Fund Holdings as of,"06.10.2026"

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","21 653 442,01","0,52","21 653 442,01","216 480,00","216 480,00","100,03","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","14 690 723,41","0,35","14 690 723,41","2 405 000 000,00","2 405 000 000,00","0,61","Japan","-","1,94","20.09.2028","0,10","JPY","03.10.2018"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","5 135 566,37","0,12","5 135 566,37","7 306 627,00","7 306 627,00","70,29","Canada","-","0,00","-","0,00","CAD","01.01.1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","4 841 912,57","0,12","4 841 912,57","870 000 000,00","870 000 000,00","0,55","Japan","-","8,06","20.06.2035","1,30","JPY","22.06.2015"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","3 686 224,49","0,09","3 686 224,49","3 725 000,00","3 725 000,00","98,83","United States","-","8,63","30.11.2048","7,53","USD","30.07.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2 593 579,80","0,06","2 593 579,80","2 675 000,00","2 675 000,00","95,47","United States","-","4,08","15.07.2031","5,35","USD","26.06.2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","2 445 444,64","0,06","2 445 444,64","2 900 000,00","2 900 000,00","83,44","Belgium","-","11,35","01.02.2046","4,90","USD","13.05.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 122 663,36","0,05","2 122 663,36","2 200 000,00","2 200 000,00","94,64","United States","-","3,15","15.04.2030","3,88","USD","21.05.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 116 641,70","0,05","2 116 641,70","2 625 000,00","2 625 000,00","80,48","United States","-","11,73","25.03.2048","5,05","USD","09.03.2018"
"META","META PLATFORMS INC","Communications","Fixed Income","2 031 321,82","0,05","2 031 321,82","2 200 000,00","2 200 000,00","90,42","United States","-","6,98","15.11.2035","4,88","USD","03.11.2025"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1 946 858,12","0,05","1 946 858,12","2 110 000,00","2 110 000,00","91,42","Belgium","-","7,21","01.02.2036","4,70","USD","13.05.2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 945 965,95","0,05","1 945 965,95","2 100 000,00","2 100 000,00","91,03","United States","-","7,09","15.07.2036","5,88","USD","26.06.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 828 000,60","0,04","1 828 000,60","1 800 000,00","1 800 000,00","101,46","United States","-","7,72","01.10.2037","6,75","USD","03.10.2007"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 782 902,89","0,04","1 782 902,89","1 875 000,00","1 875 000,00","93,89","United States","-","2,87","21.11.2029","3,20","USD","17.11.2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 740 110,81","0,04","1 740 110,81","1 825 000,00","1 825 000,00","94,84","United States","-","6,60","01.03.2035","5,20","USD","12.03.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 735 082,15","0,04","1 735 082,15","1 775 000,00","1 775 000,00","96,64","United States","-","5,75","23.01.2035","5,47","USD","23.01.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 729 288,00","0,04","1 729 288,00","1 875 000,00","1 875 000,00","91,92","United States","-","7,31","13.03.2036","4,88","USD","13.03.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 711 387,54","0,04","1 711 387,54","1 288 938,00","1 288 938,00","132,78","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"META","META PLATFORMS INC","Communications","Fixed Income","1 686 103,09","0,04","1 686 103,09","1 875 000,00","1 875 000,00","87,27","United States","-","11,78","15.05.2056","6,30","USD","04.05.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 656 526,77","0,04","1 656 526,77","1 900 000,00","1 900 000,00","85,17","United States","-","12,60","19.05.2053","5,30","USD","19.05.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","1 647 216,32","0,04","1 647 216,32","2 025 000,00","2 025 000,00","79,14","United States","-","12,00","15.11.2055","5,63","USD","03.11.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1 611 146,26","0,04","1 611 146,26","1 450 000,00","1 450 000,00","108,57","Germany","-","3,13","15.06.2030","8,25","USD","06.07.2000"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 591 951,79","0,04","1 591 951,79","1 650 000,00","1 650 000,00","94,67","United States","-","5,43","19.05.2033","4,75","USD","19.05.2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 588 228,97","0,04","1 588 228,97","1 725 000,00","1 725 000,00","89,62","United States","-","12,66","01.05.2055","5,70","USD","12.03.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 586 917,68","0,04","1 586 917,68","1 950 000,00","1 950 000,00","81,35","United States","-","11,53","04.04.2051","5,01","USD","30.03.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 577 994,27","0,04","1 577 994,27","1 600 000,00","1 600 000,00","96,26","United States","-","5,22","25.04.2034","5,29","USD","25.04.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 571 845,12","0,04","1 571 845,12","1 600 000,00","1 600 000,00","97,08","United States","-","4,13","09.07.2031","4,80","USD","09.07.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 560 750,15","0,04","1 560 750,15","1 750 000,00","1 750 000,00","88,20","United States","-","6,92","04.02.2036","5,70","USD","04.02.2026"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1 557 142,15","0,04","1 557 142,15","1 989 327,00","1 989 327,00","78,27","Singapore","-","0,00","-","0,00","SGD","01.01.1990"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 511 145,39","0,04","1 511 145,39","1 529 000,00","1 529 000,00","98,70","United States","-","1,38","25.03.2028","4,30","USD","09.03.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 503 553,49","0,04","1 503 553,49","1 575 000,00","1 575 000,00","95,19","United States","-","3,95","13.03.2031","4,25","USD","13.03.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 501 307,25","0,04","1 501 307,25","1 550 000,00","1 550 000,00","95,83","United States","-","4,83","22.07.2033","5,01","USD","22.07.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","1 496 761,94","0,04","1 496 761,94","1 625 000,00","1 625 000,00","89,61","United States","-","11,59","01.05.2050","5,80","USD","04.05.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 484 323,39","0,04","1 484 323,39","1 700 000,00","1 700 000,00","87,17","United States","-","8,42","25.03.2038","4,78","USD","09.03.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 477 040,32","0,04","1 477 040,32","1 525 000,00","1 525 000,00","95,86","United States","-","12,61","15.08.2056","6,38","USD","10.08.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 460 138,55","0,03","1 460 138,55","1 500 000,00","1 500 000,00","94,87","United States","-","6,23","25.10.2035","5,52","USD","25.10.2024"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 456 511,15","0,03","1 456 511,15","230 230 717,00","230 230 717,00","0,63","Japan","-","0,00","-","0,00","JPY","01.01.1990"
"META","META PLATFORMS INC","Communications","Fixed Income","1 448 314,47","0,03","1 448 314,47","1 525 000,00","1 525 000,00","92,75","United States","-","7,16","15.05.2036","5,25","USD","04.05.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 433 023,26","0,03","1 433 023,26","1 550 000,00","1 550 000,00","91,40","United States","-","6,94","21.01.2037","5,07","USD","21.01.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1 424 025,50","0,03","1 424 025,50","1 439 000,00","1 439 000,00","97,95","United States","-","1,15","20.12.2028","3,42","USD","22.05.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","1 416 621,04","0,03","1 416 621,04","1 875 000,00","1 875 000,00","73,96","United States","-","12,58","21.11.2049","4,25","USD","17.11.2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 400 456,91","0,03","1 400 456,91","1 425 000,00","1 425 000,00","97,81","United States","-","3,06","01.03.2030","4,80","USD","12.03.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 396 242,55","0,03","1 396 242,55","1 575 000,00","1 575 000,00","88,33","United States","-","4,75","02.03.2033","3,35","USD","02.03.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 395 775,38","0,03","1 395 775,38","1 575 000,00","1 575 000,00","88,02","Ireland","-","4,72","30.01.2032","3,30","USD","29.10.2021"
"C","CITIGROUP INC","Banking","Fixed Income","1 392 902,77","0,03","1 392 902,77","1 450 000,00","1 450 000,00","95,99","United States","-","3,13","31.03.2031","4,41","USD","31.03.2020"
"T","AT&T INC","Communications","Fixed Income","1 388 031,63","0,03","1 388 031,63","2 395 000,00","2 395 000,00","57,75","United States","-","13,71","15.09.2053","3,50","USD","03.09.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 385 712,31","0,03","1 385 712,31","1 425 000,00","1 425 000,00","96,14","United States","-","6,34","24.01.2036","5,51","USD","24.01.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 385 145,31","0,03","1 385 145,31","1 575 000,00","1 575 000,00","87,15","United States","-","12,90","15.02.2056","5,65","USD","13.02.2026"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","1 381 124,24","0,03","1 381 124,24","1 525 000,00","1 525 000,00","87,86","United States","-","6,85","15.04.2036","5,70","USD","15.04.2026"
"T","AT&T INC","Communications","Fixed Income","1 378 442,08","0,03","1 378 442,08","2 401 000,00","2 401 000,00","57,20","United States","-","13,91","15.09.2055","3,55","USD","03.09.2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 377 037,00","0,03","1 377 037,00","1 625 000,00","1 625 000,00","82,71","United States","-","13,66","19.05.2063","5,34","USD","19.05.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 360 933,94","0,03","1 360 933,94","1 550 000,00","1 550 000,00","87,43","United States","-","12,77","13.03.2056","5,80","USD","13.03.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","1 358 584,58","0,03","1 358 584,58","1 350 000,00","1 350 000,00","98,42","United States","-","3,08","01.05.2030","5,15","USD","04.05.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 353 395,13","0,03","1 353 395,13","1 492 000,00","1 492 000,00","90,34","United States","-","3,14","13.02.2031","2,50","USD","13.02.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 352 064,09","0,03","1 352 064,09","1 400 000,00","1 400 000,00","95,61","United States","-","4,85","25.07.2033","4,91","USD","25.07.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 328 787,15","0,03","1 328 787,15","1 375 000,00","1 375 000,00","95,33","Ireland","-","1,94","29.10.2028","3,00","USD","29.10.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 315 206,73","0,03","1 315 206,73","1 475 000,00","1 475 000,00","88,63","United States","-","12,55","02.03.2053","5,65","USD","02.03.2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 310 435,52","0,03","1 310 435,52","1 300 000,00","1 300 000,00","99,11","United States","-","1,50","19.05.2028","4,45","USD","19.05.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","1 304 863,78","0,03","1 304 863,78","1 375 000,00","1 375 000,00","94,58","United States","-","7,14","15.03.2036","5,55","USD","13.03.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 304 582,65","0,03","1 304 582,65","1 325 000,00","1 325 000,00","97,36","United States","-","5,42","25.07.2034","5,56","USD","25.07.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","1 301 159,41","0,03","1 301 159,41","1 625 000,00","1 625 000,00","77,82","United States","-","12,47","15.11.2065","5,75","USD","03.11.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1 296 953,49","0,03","1 296 953,49","1 525 000,00","1 525 000,00","82,89","United States","-","10,52","15.11.2045","5,50","USD","03.11.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","1 291 554,67","0,03","1 291 554,67","1 350 000,00","1 350 000,00","94,73","United States","-","3,77","21.01.2032","4,52","USD","21.01.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 284 175,53","0,03","1 284 175,53","1 450 000,00","1 450 000,00","87,39","United States","-","4,15","22.04.2032","2,58","USD","22.04.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 282 346,46","0,03","1 282 346,46","1 325 000,00","1 325 000,00","95,65","United States","-","6,76","23.07.2036","5,58","USD","23.07.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 280 944,64","0,03","1 280 944,64","1 400 000,00","1 400 000,00","90,94","United States","-","3,06","22.01.2031","2,70","USD","22.01.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 273 531,04","0,03","1 273 531,04","1 325 000,00","1 325 000,00","95,15","United States","-","4,84","25.07.2033","4,90","USD","25.07.2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 272 036,29","0,03","1 272 036,29","1 325 000,00","1 325 000,00","94,58","United States","-","5,51","15.06.2033","4,75","USD","18.06.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 271 360,16","0,03","1 271 360,16","1 325 000,00","1 325 000,00","94,67","United States","-","7,33","09.07.2036","5,30","USD","09.07.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 249 752,55","0,03","1 249 752,55","1 750 000,00","1 750 000,00","71,23","United States","-","12,02","20.03.2051","4,08","USD","20.03.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 243 922,61","0,03","1 243 922,61","1 425 000,00","1 425 000,00","86,93","United States","-","4,75","24.02.2033","3,10","USD","24.01.2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 243 278,93","0,03","1 243 278,93","1 325 000,00","1 325 000,00","91,40","United States","-","10,59","01.05.2045","5,65","USD","12.03.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 241 671,98","0,03","1 241 671,98","1 275 000,00","1 275 000,00","96,29","United States","-","6,35","24.01.2036","5,50","USD","24.01.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 240 663,97","0,03","1 240 663,97","1 250 000,00","1 250 000,00","97,48","United States","-","3,19","19.05.2030","4,65","USD","19.05.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 233 269,44","0,03","1 233 269,44","1 250 000,00","1 250 000,00","96,80","United States","-","5,32","01.06.2034","5,35","USD","01.06.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 232 463,22","0,03","1 232 463,22","1 225 000,00","1 225 000,00","98,28","United States","-","3,10","23.04.2031","5,15","USD","23.04.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 230 209,85","0,03","1 230 209,85","1 265 000,00","1 265 000,00","96,17","United States","-","5,78","23.01.2035","5,34","USD","23.01.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1 227 936,57","0,03","1 227 936,57","1 250 000,00","1 250 000,00","97,14","United States","-","4,09","21.07.2032","5,24","USD","21.07.2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1 220 400,26","0,03","1 220 400,26","1 275 000,00","1 275 000,00","95,66","United States","-","2,28","01.04.2029","3,88","USD","15.10.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 203 898,56","0,03","1 203 898,56","1 195 000,00","1 195 000,00","98,04","United States","-","5,73","19.04.2035","5,83","USD","19.04.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 200 387,07","0,03","1 200 387,07","1 350 000,00","1 350 000,00","87,69","United States","-","4,09","22.04.2032","2,69","USD","22.04.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 198 235,57","0,03","1 198 235,57","1 275 000,00","1 275 000,00","93,69","United States","-","5,43","13.03.2033","4,55","USD","13.03.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 197 763,07","0,03","1 197 763,07","1 250 000,00","1 250 000,00","93,80","United States","-","4,66","27.04.2033","4,57","USD","27.04.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 194 252,51","0,03","1 194 252,51","1 175 000,00","1 175 000,00","99,84","United States","-","7,46","16.12.2036","5,88","USD","19.12.2006"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 192 558,71","0,03","1 192 558,71","1 175 000,00","1 175 000,00","100,40","United States","-","1,68","25.07.2029","5,57","USD","25.07.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 191 471,88","0,03","1 191 471,88","1 075 000,00","1 075 000,00","108,73","United States","-","4,85","16.03.2032","3,35","EUR","16.03.2026"
"AAPL","APPLE INC","Other","Fixed Income","1 185 330,19","0,03","1 185 330,19","1 425 000,00","1 425 000,00","82,63","United States","-","11,63","23.02.2046","4,65","USD","23.02.2016"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 180 422,59","0,03","1 180 422,59","2 051 000,00","2 051 000,00","57,40","United States","-","14,67","17.03.2052","2,92","USD","17.03.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 176 899,67","0,03","1 176 899,67","1 184 000,00","1 184 000,00","97,80","United States","-","1,93","16.11.2028","4,13","USD","16.08.2018"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 174 266,81","0,03","1 174 266,81","1 250 000,00","1 250 000,00","92,46","United States","-","7,36","15.06.2036","4,95","USD","18.06.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 170 903,92","0,03","1 170 903,92","1 200 000,00","1 200 000,00","96,34","United States","-","5,53","09.07.2033","5,10","USD","09.07.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1 167 646,02","0,03","1 167 646,02","1 225 000,00","1 225 000,00","93,52","United States","-","5,10","15.11.2032","4,60","USD","03.11.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1 159 229,18","0,03","1 159 229,18","1 300 000,00","1 300 000,00","86,45","United States","-","12,26","15.05.2066","6,45","USD","04.05.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 158 070,55","0,03","1 158 070,55","1 250 000,00","1 250 000,00","91,72","United States","-","6,97","30.01.2037","5,07","USD","02.02.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1 156 481,38","0,03","1 156 481,38","1 270 000,00","1 270 000,00","89,94","Belgium","-","11,78","23.01.2049","5,55","USD","23.01.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 154 759,79","0,03","1 154 759,79","1 300 000,00","1 300 000,00","86,73","United States","-","11,81","19.11.2055","5,52","USD","20.11.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 151 149,65","0,03","1 151 149,65","1 175 000,00","1 175 000,00","95,56","United States","-","5,21","21.04.2034","5,25","USD","21.04.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","1 150 675,58","0,03","1 150 675,58","985 000,00","985 000,00","113,85","United Kingdom","-","3,42","15.12.2030","9,63","USD","12.12.2000"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 146 432,06","0,03","1 146 432,06","1 175 000,00","1 175 000,00","97,07","United States","-","5,28","02.03.2033","5,25","USD","02.03.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 145 908,35","0,03","1 145 908,35","1 140 000,00","1 140 000,00","97,90","United States","-","5,75","25.04.2035","5,85","USD","25.04.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","1 144 701,56","0,03","1 144 701,56","1 150 000,00","1 150 000,00","97,51","United States","-","2,32","23.04.2030","4,48","USD","23.04.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 142 618,21","0,03","1 142 618,21","1 340 000,00","1 340 000,00","84,80","United States","-","4,37","21.07.2032","2,24","USD","20.07.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 139 419,33","0,03","1 139 419,33","1 300 000,00","1 300 000,00","87,06","United States","-","4,72","25.01.2033","2,96","USD","25.01.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 138 179,77","0,03","1 138 179,77","1 150 000,00","1 150 000,00","96,55","United States","-","5,20","24.04.2034","5,39","USD","24.04.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 136 970,79","0,03","1 136 970,79","1 225 000,00","1 225 000,00","91,34","United States","-","12,55","09.07.2056","6,10","USD","09.07.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 134 562,21","0,03","1 134 562,21","1 300 000,00","1 300 000,00","85,43","United States","-","11,31","15.07.2056","6,65","USD","26.06.2026"
"T","AT&T INC","Communications","Fixed Income","1 132 376,38","0,03","1 132 376,38","1 990 000,00","1 990 000,00","56,69","United States","-","14,16","15.09.2059","3,65","USD","03.09.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","1 130 975,54","0,03","1 130 975,54","1 330 000,00","1 330 000,00","83,38","United States","-","6,21","15.04.2034","3,47","USD","21.10.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 127 754,79","0,03","1 127 754,79","1 175 000,00","1 175 000,00","94,20","United States","-","6,25","03.12.2035","5,21","USD","03.12.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 128 034,19","0,03","1 128 034,19","1 350 000,00","1 350 000,00","82,40","United States","-","11,04","04.02.2056","6,70","USD","04.02.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 119 572,80","0,03","1 119 572,80","1 125 000,00","1 125 000,00","99,18","United States","-","5,53","15.09.2034","5,87","USD","15.09.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 117 165,62","0,03","1 117 165,62","1 195 000,00","1 195 000,00","92,19","United States","-","2,77","15.10.2030","2,74","USD","12.09.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 114 540,26","0,03","1 114 540,26","1 150 000,00","1 150 000,00","94,57","United States","-","5,34","20.04.2034","5,09","USD","20.04.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 111 926,86","0,03","1 111 926,86","1 275 000,00","1 275 000,00","86,37","United States","-","4,23","12.05.2031","2,10","USD","12.05.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 108 371,92","0,03","1 108 371,92","1 150 000,00","1 150 000,00","95,15","United States","-","7,09","17.07.2037","5,61","USD","17.07.2026"
"T","AT&T INC","Communications","Fixed Income","1 106 637,59","0,03","1 106 637,59","1 826 000,00","1 826 000,00","59,29","United States","-","13,65","01.12.2057","3,80","USD","03.09.2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","1 105 009,21","0,03","1 105 009,21","1 115 000,00","1 115 000,00","97,76","Germany","-","2,00","15.12.2028","4,38","USD","25.06.2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 100 577,04","0,03","1 100 577,04","1 175 000,00","1 175 000,00","92,42","United States","-","2,83","30.10.2030","2,88","USD","31.10.2019"
"C","CITIGROUP INC","Banking","Fixed Income","1 098 082,85","0,03","1 098 082,85","1 125 000,00","1 125 000,00","95,87","United States","-","5,94","11.06.2035","5,45","USD","11.06.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 097 825,95","0,03","1 097 825,95","1 175 000,00","1 175 000,00","91,59","United States","-","7,05","15.11.2035","4,70","USD","06.11.2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","1 096 570,52","0,03","1 096 570,52","1 050 000,00","1 050 000,00","104,06","United Kingdom","-","7,82","15.09.2037","6,45","USD","12.09.2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 094 395,87","0,03","1 094 395,87","1 296 000,00","1 296 000,00","84,31","United States","-","4,96","15.03.2032","2,36","USD","28.04.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 090 757,47","0,03","1 090 757,47","1 236 000,00","1 236 000,00","88,14","United States","-","4,10","21.03.2031","2,55","USD","22.03.2021"
"C","CITIGROUP INC","Banking","Fixed Income","1 088 797,51","0,03","1 088 797,51","1 095 000,00","1 095 000,00","99,35","United States","-","0,95","29.09.2027","4,45","USD","29.09.2015"
"META","META PLATFORMS INC","Communications","Fixed Income","1 088 059,21","0,03","1 088 059,21","1 125 000,00","1 125 000,00","95,07","United States","-","3,64","15.11.2030","4,20","USD","03.11.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 087 952,35","0,03","1 087 952,35","1 275 000,00","1 275 000,00","83,27","United States","-","12,65","20.11.2055","5,45","USD","20.11.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 082 467,20","0,03","1 082 467,20","1 225 000,00","1 225 000,00","87,82","United States","-","13,67","02.03.2063","5,75","USD","02.03.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 081 435,65","0,03","1 081 435,65","1 070 000,00","1 070 000,00","98,44","United States","-","5,77","22.04.2035","5,77","USD","22.04.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","1 080 778,07","0,03","1 080 778,07","1 075 000,00","1 075 000,00","100,05","United States","-","1,31","02.03.2028","5,15","USD","02.03.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 078 945,78","0,03","1 078 945,78","1 125 000,00","1 125 000,00","94,77","United States","-","6,05","19.07.2035","5,32","USD","19.07.2024"
"C","CITIGROUP INC","Banking","Fixed Income","1 077 652,92","0,03","1 077 652,92","1 225 000,00","1 225 000,00","86,87","United States","-","4,13","01.05.2032","2,56","USD","04.05.2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1 077 809,10","0,03","1 077 809,10","1 125 000,00","1 125 000,00","94,81","United States","-","3,76","16.01.2032","4,49","USD","20.01.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 077 129,91","0,03","1 077 129,91","1 125 000,00","1 125 000,00","95,43","United States","-","3,88","12.03.2032","4,71","USD","13.03.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1 076 578,40","0,03","1 076 578,40","1 000 000,00","1 000 000,00","104,49","United States","-","5,31","20.10.2034","6,88","USD","20.10.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 075 216,97","0,03","1 075 216,97","1 175 000,00","1 175 000,00","91,24","United States","-","7,39","15.03.2036","4,65","USD","09.03.2026"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","1 073 048,38","0,03","1 073 048,38","1 125 000,00","1 125 000,00","93,05","United States","-","7,01","23.04.2037","5,15","USD","23.04.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 071 307,15","0,03","1 071 307,15","1 100 000,00","1 100 000,00","96,74","United States","-","2,18","07.02.2030","3,97","USD","07.02.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 068 545,52","0,03","1 068 545,52","1 075 000,00","1 075 000,00","99,05","United States","-","4,97","14.09.2033","5,72","USD","14.09.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 068 646,90","0,03","1 068 646,90","1 175 000,00","1 175 000,00","90,56","United States","-","3,11","11.02.2031","2,57","USD","11.02.2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1 063 484,37","0,03","1 063 484,37","1 150 000,00","1 150 000,00","91,47","United States","-","7,00","23.01.2037","4,96","USD","23.01.2026"
"C","CITIGROUP INC","Banking","Fixed Income","1 063 594,79","0,03","1 063 594,79","1 050 000,00","1 050 000,00","99,05","United States","-","5,27","25.05.2034","6,17","USD","25.05.2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1 062 213,08","0,03","1 062 213,08","1 175 000,00","1 175 000,00","89,79","United States","-","3,93","13.01.2031","2,65","USD","13.05.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","1 060 624,21","0,03","1 060 624,21","1 150 000,00","1 150 000,00","89,61","United States","-","10,31","15.05.2046","6,20","USD","04.05.2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","1 060 192,71","0,03","1 060 192,71","949 000,00","949 000,00","110,46","Belgium","-","1,41","17.03.2028","2,00","EUR","29.03.2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 056 786,08","0,03","1 056 786,08","1 000 000,00","1 000 000,00","102,83","United States","-","5,37","01.11.2034","6,63","USD","01.11.2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1 053 749,77","0,03","1 053 749,77","1 000 000,00","1 000 000,00","102,44","United States","-","5,36","23.10.2034","6,49","USD","23.10.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 052 420,70","0,03","1 052 420,70","1 550 000,00","1 550 000,00","66,93","United States","-","7,66","12.06.2036","4,35","CAD","12.06.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1 048 964,26","0,03","1 048 964,26","1 000 000,00","1 000 000,00","101,93","United States","-","4,77","18.10.2033","6,34","USD","18.10.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 048 199,36","0,03","1 048 199,36","1 200 000,00","1 200 000,00","86,84","United States","-","4,73","04.02.2033","2,97","USD","04.02.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 046 323,03","0,03","1 046 323,03","1 550 000,00","1 550 000,00","66,71","United States","-","9,93","19.06.2041","2,68","USD","19.06.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 045 366,83","0,02","1 045 366,83","1 044 000,00","1 044 000,00","98,31","United States","-","1,46","01.05.2029","4,22","USD","23.04.2018"
"BA","BOEING CO","Capital Goods","Fixed Income","1 044 454,31","0,02","1 044 454,31","1 145 000,00","1 145 000,00","88,67","United States","-","12,88","01.05.2060","5,93","USD","04.05.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 043 869,80","0,02","1 043 869,80","1 050 000,00","1 050 000,00","98,30","United States","-","2,51","09.07.2029","4,60","USD","09.07.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","1 043 164,95","0,02","1 043 164,95","1 050 000,00","1 050 000,00","97,35","United States","-","2,34","23.04.2030","4,41","USD","23.04.2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","1 040 880,55","0,02","1 040 880,55","1 150 000,00","1 150 000,00","90,19","United States","-","13,10","16.03.2056","5,73","USD","10.08.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 039 013,48","0,02","1 039 013,48","1 150 000,00","1 150 000,00","88,68","United States","-","10,96","15.06.2046","5,55","USD","18.06.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 036 674,34","0,02","1 036 674,34","1 100 000,00","1 100 000,00","93,39","United States","-","3,80","04.02.2031","4,95","USD","04.02.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 030 363,72","0,02","1 030 363,72","1 200 000,00","1 200 000,00","85,72","United States","-","6,89","26.09.2035","5,20","USD","26.09.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 028 141,16","0,02","1 028 141,16","1 650 000,00","1 650 000,00","62,17","United States","-","13,48","22.03.2051","3,55","USD","22.03.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 022 779,90","0,02","1 022 779,90","1 375 000,00","1 375 000,00","74,22","United States","-","11,36","26.09.2055","5,95","USD","26.09.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 019 073,20","0,02","1 019 073,20","1 025 000,00","1 025 000,00","97,25","United States","-","2,72","18.10.2030","4,65","USD","18.10.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1 018 604,52","0,02","1 018 604,52","1 100 000,00","1 100 000,00","90,84","United States","-","7,07","20.11.2035","4,65","USD","20.11.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 017 516,10","0,02","1 017 516,10","1 075 000,00","1 075 000,00","94,42","United States","-","3,98","15.03.2031","4,00","USD","09.03.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 015 504,92","0,02","1 015 504,92","1 075 000,00","1 075 000,00","90,87","United States","-","5,21","04.05.2033","5,35","USD","04.02.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1 014 892,46","0,02","1 014 892,46","1 025 000,00","1 025 000,00","96,35","United States","-","6,32","17.04.2036","5,66","USD","17.04.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1 013 163,44","0,02","1 013 163,44","1 050 000,00","1 050 000,00","95,83","United Kingdom","-","6,33","25.02.2036","5,79","USD","25.02.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1 012 238,89","0,02","1 012 238,89","1 050 000,00","1 050 000,00","95,23","United States","-","7,07","21.07.2037","5,66","USD","21.07.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 011 064,51","0,02","1 011 064,51","1 175 000,00","1 175 000,00","85,71","United States","-","4,01","04.02.2032","1,95","USD","04.02.2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 010 610,56","0,02","1 010 610,56","1 150 000,00","1 150 000,00","86,19","United States","-","12,77","15.06.2056","5,63","USD","18.06.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","1 010 944,85","0,02","1 010 944,85","1 025 000,00","1 025 000,00","97,48","United States","-","5,71","23.01.2035","5,68","USD","23.01.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 009 537,95","0,02","1 009 537,95","1 175 000,00","1 175 000,00","84,20","United States","-","11,51","30.11.2046","4,90","USD","22.11.2016"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 009 593,51","0,02","1 009 593,51","1 005 000,00","1 005 000,00","99,40","United States","-","2,11","23.01.2030","5,20","USD","23.01.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 008 025,57","0,02","1 008 025,57","1 175 000,00","1 175 000,00","85,63","United States","-","3,68","15.08.2030","1,10","USD","05.08.2020"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","1 007 011,60","0,02","1 007 011,60","1 075 000,00","1 075 000,00","91,68","United States","-","7,42","30.11.2042","6,13","USD","09.06.2026"
"C","CITIGROUP INC","Banking","Fixed Income","1 004 441,03","0,02","1 004 441,03","1 100 000,00","1 100 000,00","90,82","United States","-","3,10","29.01.2031","2,67","USD","29.01.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","1 004 606,50","0,02","1 004 606,50","1 075 000,00","1 075 000,00","93,40","United States","-","3,16","01.04.2031","3,62","USD","31.03.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 004 657,07","0,02","1 004 657,07","1 100 000,00","1 100 000,00","90,18","United States","-","3,24","22.04.2031","2,52","USD","22.04.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","1 003 597,75","0,02","1 003 597,75","1 841 000,00","1 841 000,00","53,64","United States","-","14,51","01.06.2050","2,52","USD","01.06.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 001 744,18","0,02","1 001 744,18","1 075 000,00","1 075 000,00","92,34","United States","-","7,03","06.02.2037","5,04","USD","06.02.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1 001 172,59","0,02","1 001 172,59","1 175 000,00","1 175 000,00","82,27","United States","-","9,55","23.10.2045","6,48","USD","01.12.2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 000 149,22","0,02","1 000 149,22","1 150 000,00","1 150 000,00","85,75","United States","-","4,49","21.10.2032","2,65","USD","21.10.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","999 690,30","0,02","999 690,30","900 000,00","900 000,00","107,94","United States","-","3,70","30.10.2031","2,98","EUR","30.10.2025"
"C","CITIGROUP INC","Banking","Fixed Income","998 632,46","0,02","998 632,46","1 000 000,00","1 000 000,00","99,69","United States","-","1,86","24.09.2029","5,27","USD","24.09.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","998 717,23","0,02","998 717,23","1 025 000,00","1 025 000,00","96,06","United States","-","2,85","03.12.2029","4,02","USD","10.09.2019"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","998 101,19","0,02","998 101,19","1 000 000,00","1 000 000,00","99,36","United States","-","1,32","01.03.2028","4,60","USD","12.03.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","997 037,11","0,02","997 037,11","1 325 000,00","1 325 000,00","73,36","United States","-","12,47","26.10.2049","4,25","USD","15.07.2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","997 045,99","0,02","997 045,99","1 075 000,00","1 075 000,00","92,47","United States","-","7,31","16.03.2036","4,95","USD","12.08.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","996 471,65","0,02","996 471,65","975 000,00","975 000,00","99,88","United States","-","1,42","25.04.2029","5,20","USD","25.04.2023"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","995 650,17","0,02","995 650,17","1 000 000,00","1 000 000,00","99,07","United States","-","0,83","15.08.2027","3,50","USD","28.12.2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","995 728,98","0,02","995 728,98","1 205 000,00","1 205 000,00","82,17","United States","-","11,52","01.03.2046","4,75","USD","14.09.2015"
"CRM","SALESFORCE INC","Other","Fixed Income","992 169,23","0,02","992 169,23","1 025 000,00","1 025 000,00","96,51","United States","-","4,30","15.09.2031","4,90","USD","13.03.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","988 853,35","0,02","988 853,35","1 100 000,00","1 100 000,00","88,68","Switzerland","-","4,09","14.05.2032","3,09","USD","14.05.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","988 173,18","0,02","988 173,18","1 150 000,00","1 150 000,00","85,45","United States","-","4,37","21.07.2032","2,30","USD","21.07.2021"
"C","CITIGROUP INC","Banking","Fixed Income","988 253,76","0,02","988 253,76","1 000 000,00","1 000 000,00","98,64","United States","-","4,24","24.09.2032","5,58","USD","24.09.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","987 326,35","0,02","987 326,35","1 025 000,00","1 025 000,00","96,02","United States","-","5,34","15.03.2033","5,20","USD","13.03.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","986 359,17","0,02","986 359,17","1 000 000,00","1 000 000,00","98,36","United States","-","2,25","15.03.2029","4,65","USD","13.03.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","986 402,46","0,02","986 402,46","1 175 000,00","1 175 000,00","82,87","United States","-","10,91","20.07.2045","5,13","USD","20.07.2015"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","983 449,43","0,02","983 449,43","1 150 000,00","1 150 000,00","85,45","United States","-","4,62","22.09.2031","1,80","USD","22.09.2021"
"C","CITIGROUP INC","Banking","Fixed Income","982 467,29","0,02","982 467,29","1 000 000,00","1 000 000,00","97,04","United States","-","6,37","24.01.2036","6,02","USD","24.01.2025"
"CI","CIGNA GROUP","Healthcare","Fixed Income","980 559,01","0,02","980 559,01","1 105 000,00","1 105 000,00","88,06","United States","-","8,59","15.08.2038","4,80","USD","27.08.2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","979 774,11","0,02","979 774,11","1 000 000,00","1 000 000,00","96,15","United States","-","3,97","20.05.2032","4,84","USD","20.05.2026"
"HCA","HCA INC","Healthcare","Fixed Income","975 396,36","0,02","975 396,36","1 050 000,00","1 050 000,00","92,55","United States","-","3,54","01.09.2030","3,50","USD","26.02.2020"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","975 501,09","0,02","975 501,09","1 000 000,00","1 000 000,00","96,52","United States","-","3,37","18.07.2031","4,73","USD","21.07.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","974 597,26","0,02","974 597,26","1 165 000,00","1 165 000,00","81,80","United States","-","11,12","14.05.2045","4,70","USD","14.05.2015"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","972 112,87","0,02","972 112,87","975 000,00","975 000,00","98,66","United States","-","2,96","24.01.2031","5,24","USD","24.01.2025"
"C","CITIGROUP INC","Banking","Fixed Income","971 791,87","0,02","971 791,87","1 000 000,00","1 000 000,00","96,98","United States","-","7,21","24.09.2037","5,86","USD","24.09.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","970 579,18","0,02","970 579,18","1 025 000,00","1 025 000,00","94,46","United States","-","3,14","15.03.2030","3,80","USD","19.03.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","969 959,90","0,02","969 959,90","981 000,00","981 000,00","97,60","United States","-","1,06","15.11.2027","3,25","USD","09.11.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","969 721,66","0,02","969 721,66","1 100 000,00","1 100 000,00","86,97","United States","-","4,09","22.04.2032","2,62","USD","22.04.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","965 766,17","0,02","965 766,17","925 000,00","925 000,00","101,58","United States","-","5,41","23.10.2034","6,25","USD","23.10.2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","965 568,99","0,02","965 568,99","1 000 000,00","1 000 000,00","96,51","United States","-","4,79","18.09.2031","0,75","EUR","18.09.2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","965 004,56","0,02","965 004,56","975 000,00","975 000,00","98,22","United States","-","1,21","24.01.2029","3,77","USD","23.01.2018"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","963 130,20","0,02","963 130,20","1 000 000,00","1 000 000,00","93,63","United States","-","6,98","15.11.2042","6,19","USD","30.04.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","958 511,93","0,02","958 511,93","1 075 000,00","1 075 000,00","88,84","United States","-","13,34","15.03.2056","5,50","USD","09.03.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","956 966,73","0,02","956 966,73","1 000 000,00","1 000 000,00","94,47","Japan","-","6,70","16.07.2035","5,50","USD","16.07.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","956 129,89","0,02","956 129,89","1 906 000,00","1 906 000,00","49,23","United States","-","16,02","01.06.2060","2,67","USD","01.06.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","952 055,55","0,02","952 055,55","1 005 000,00","1 005 000,00","92,46","United States","-","6,15","23.10.2035","5,02","USD","23.10.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","951 728,38","0,02","951 728,38","952 000,00","952 000,00","99,01","Belgium","-","2,07","23.01.2029","4,75","USD","23.01.2019"
"C","CITIGROUP INC","Banking","Fixed Income","949 997,82","0,02","949 997,82","1 050 000,00","1 050 000,00","89,60","United States","-","3,35","03.06.2031","2,57","USD","03.06.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","949 683,53","0,02","949 683,53","985 000,00","985 000,00","95,32","United States","-","6,22","22.07.2035","5,29","USD","22.07.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","948 986,93","0,02","948 986,93","900 000,00","900 000,00","102,94","United States","-","7,98","15.05.2038","6,40","USD","22.05.2008"
"USB","US BANCORP MTN","Banking","Fixed Income","946 935,78","0,02","946 935,78","1 000 000,00","1 000 000,00","93,82","United States","-","5,21","01.02.2034","4,84","USD","01.02.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","946 660,01","0,02","946 660,01","900 000,00","900 000,00","103,22","United States","-","8,30","15.12.2038","6,38","USD","08.07.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","946 426,38","0,02","946 426,38","985 000,00","985 000,00","95,79","United States","-","6,02","15.03.2034","5,05","USD","26.02.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","945 095,78","0,02","945 095,78","950 000,00","950 000,00","99,22","United States","-","1,36","15.03.2028","4,50","USD","13.03.2026"
"T","AT&T INC","Communications","Fixed Income","944 815,29","0,02","944 815,29","975 000,00","975 000,00","96,29","United States","-","3,02","15.02.2030","4,30","USD","23.11.2018"
"T","AT&T INC","Communications","Fixed Income","944 009,89","0,02","944 009,89","975 000,00","975 000,00","96,06","United States","-","5,88","15.02.2034","5,40","USD","02.06.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","943 778,83","0,02","943 778,83","900 000,00","900 000,00","101,95","United States","-","1,83","24.10.2029","6,48","USD","24.10.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","940 658,30","0,02","940 658,30","975 000,00","975 000,00","94,02","United States","-","8,88","01.05.2040","5,71","USD","04.05.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","940 810,80","0,02","940 810,80","950 000,00","950 000,00","96,49","United States","-","6,35","23.04.2036","5,61","USD","23.04.2025"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","940 573,05","0,02","940 573,05","1 673 171,00","1 673 171,00","56,22","New Zealand","-","0,00","-","0,00","NZD","01.01.1990"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","932 856,40","0,02","932 856,40","950 000,00","950 000,00","97,72","United Kingdom","-","9,50","09.03.2044","6,33","USD","09.03.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","931 626,09","0,02","931 626,09","975 000,00","975 000,00","94,72","United Kingdom","-","7,07","14.08.2037","5,73","USD","14.08.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","930 743,60","0,02","930 743,60","1 075 000,00","1 075 000,00","85,42","United States","-","4,51","20.10.2032","2,51","USD","19.10.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","929 535,50","0,02","929 535,50","1 908 000,00","1 908 000,00","47,45","United States","-","14,12","01.11.2056","2,94","USD","06.06.2022"
"CI","CIGNA GROUP","Healthcare","Fixed Income","929 273,69","0,02","929 273,69","925 000,00","925 000,00","98,38","United States","-","1,84","15.10.2028","4,38","USD","27.08.2019"
"META","META PLATFORMS INC","Communications","Fixed Income","928 642,10","0,02","928 642,10","950 000,00","950 000,00","95,83","United States","-","4,00","15.05.2031","4,55","USD","04.05.2026"
"V","VISA INC","Other","Fixed Income","927 779,06","0,02","927 779,06","1 165 000,00","1 165 000,00","78,30","United States","-","11,63","14.12.2045","4,30","USD","14.12.2015"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","927 856,71","0,02","927 856,71","975 000,00","975 000,00","93,60","United States","-","5,42","15.07.2033","5,65","USD","26.06.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","925 727,22","0,02","925 727,22","950 000,00","950 000,00","95,97","United Kingdom","-","2,39","22.05.2030","3,97","USD","22.05.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","923 606,93","0,02","923 606,93","950 000,00","950 000,00","96,01","United States","-","6,29","18.01.2036","5,59","USD","21.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","922 604,90","0,02","922 604,90","1 075 000,00","1 075 000,00","85,32","United States","-","4,35","21.07.2032","2,38","USD","21.07.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","920 136,36","0,02","920 136,36","950 000,00","950 000,00","95,49","United States","-","2,42","15.05.2029","3,50","USD","15.05.2019"
"T","AT&T INC","Communications","Fixed Income","920 287,29","0,02","920 287,29","1 140 000,00","1 140 000,00","79,84","United States","-","6,25","01.12.2033","2,55","USD","03.09.2021"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","920 444,30","0,02","920 444,30","925 000,00","925 000,00","97,46","United States","-","3,18","07.05.2031","4,95","USD","07.05.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","919 493,68","0,02","919 493,68","965 000,00","965 000,00","93,03","United States","-","6,21","22.10.2035","4,95","USD","22.10.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","919 665,64","0,02","919 665,64","775 000,00","775 000,00","114,17","United States","-","3,64","13.11.2031","4,46","EUR","13.11.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","918 523,42","0,02","918 523,42","950 000,00","950 000,00","95,49","United States","-","3,26","01.07.2030","4,55","USD","01.07.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","918 392,53","0,02","918 392,53","925 000,00","925 000,00","97,81","United States","-","1,97","20.11.2028","3,90","USD","20.11.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","917 231,54","0,02","917 231,54","975 000,00","975 000,00","94,02","United States","-","6,66","02.04.2035","5,25","USD","02.04.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","917 547,82","0,02","917 547,82","950 000,00","950 000,00","95,41","United States","-","7,25","23.07.2041","5,80","USD","23.07.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","917 582,19","0,02","917 582,19","925 000,00","925 000,00","96,66","United States","-","6,37","22.04.2036","5,57","USD","22.04.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","916 523,61","0,02","916 523,61","925 000,00","925 000,00","98,22","United States","-","1,67","23.07.2029","4,27","USD","23.07.2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","913 352,32","0,02","913 352,32","935 000,00","935 000,00","96,57","United States","-","5,74","23.01.2035","5,50","USD","23.01.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","912 616,97","0,02","912 616,97","925 000,00","925 000,00","98,33","United States","-","5,25","15.03.2033","5,65","USD","02.03.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","911 880,46","0,02","911 880,46","950 000,00","950 000,00","93,97","Switzerland","-","4,96","06.11.2033","4,84","USD","06.11.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","911 719,15","0,02","911 719,15","925 000,00","925 000,00","97,67","United States","-","2,13","23.01.2030","4,43","USD","23.01.2019"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","909 155,58","0,02","909 155,58","950 000,00","950 000,00","94,96","United States","-","3,82","06.02.2032","4,46","USD","06.02.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","907 288,23","0,02","907 288,23","825 000,00","825 000,00","107,65","United States","-","7,05","16.03.2035","3,70","EUR","16.03.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","907 385,06","0,02","907 385,06","1 025 000,00","1 025 000,00","87,37","United States","-","10,25","21.01.2047","5,54","USD","21.01.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","903 606,38","0,02","903 606,38","1 185 000,00","1 185 000,00","75,85","United States","-","11,94","01.03.2046","4,11","USD","03.03.2016"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","902 950,85","0,02","902 950,85","863 000,00","863 000,00","103,46","United States","-","8,37","01.02.2039","6,50","USD","03.02.2009"
"C","CITIBANK NA","Banking","Fixed Income","902 954,72","0,02","902 954,72","900 000,00","900 000,00","97,91","United States","-","5,93","30.04.2034","5,57","USD","30.04.2024"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","902 531,50","0,02","902 531,50","925 000,00","925 000,00","95,48","United States","-","3,92","23.04.2032","4,62","USD","23.04.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","899 207,40","0,02","899 207,40","875 000,00","875 000,00","100,22","United States","-","2,28","22.04.2030","5,58","USD","22.04.2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","899 416,12","0,02","899 416,12","925 000,00","925 000,00","96,75","United States","-","4,61","01.03.2032","5,00","USD","12.03.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","899 022,62","0,02","899 022,62","925 000,00","925 000,00","95,84","United States","-","4,09","15.06.2031","4,50","USD","18.06.2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","898 255,96","0,02","898 255,96","900 000,00","900 000,00","98,60","United States","-","6,89","25.01.2036","6,10","USD","07.02.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","897 169,41","0,02","897 169,41","900 000,00","900 000,00","97,57","United States","-","2,33","20.04.2030","4,59","USD","20.04.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","895 156,43","0,02","895 156,43","875 000,00","875 000,00","100,54","United States","-","1,53","12.06.2029","5,58","USD","12.06.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","894 743,35","0,02","894 743,35","900 000,00","900 000,00","98,55","United States","-","1,24","21.01.2029","4,15","USD","21.01.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","894 966,90","0,02","894 966,90","825 000,00","825 000,00","107,09","United States","-","4,03","15.06.2056","4,00","EUR","10.11.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","894 098,52","0,02","894 098,52","900 000,00","900 000,00","97,41","China","-","2,27","11.04.2029","3,98","USD","11.04.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","894 103,22","0,02","894 103,22","800 000,00","800 000,00","110,25","France","-","2,43","14.05.2030","3,38","EUR","14.05.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","891 614,16","0,02","891 614,16","925 000,00","925 000,00","94,33","United States","-","5,40","15.05.2033","4,88","USD","04.05.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","891 039,46","0,02","891 039,46","935 000,00","935 000,00","94,46","United States","-","8,47","14.02.2039","5,80","USD","14.02.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","890 624,69","0,02","890 624,69","925 000,00","925 000,00","94,25","United States","-","4,65","26.04.2033","4,59","USD","26.04.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","890 252,90","0,02","890 252,90","800 000,00","800 000,00","109,71","United States","-","4,99","11.05.2032","3,45","EUR","11.05.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","889 214,97","0,02","889 214,97","1 000 000,00","1 000 000,00","88,88","United States","-","3,24","01.04.2030","2,95","USD","01.04.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","886 014,63","0,02","886 014,63","841 000,00","841 000,00","102,86","United Kingdom","-","7,99","15.05.2038","6,38","USD","13.05.2008"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","885 391,92","0,02","885 391,92","875 000,00","875 000,00","100,85","United States","-","1,79","15.09.2029","5,82","USD","15.09.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","884 366,82","0,02","884 366,82","950 000,00","950 000,00","90,83","United States","-","6,72","21.10.2036","4,94","USD","21.10.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","883 482,84","0,02","883 482,84","900 000,00","900 000,00","97,85","United States","-","7,34","17.09.2036","5,95","USD","17.09.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","883 497,13","0,02","883 497,13","925 000,00","925 000,00","93,03","United States","-","6,89","10.04.2037","5,30","USD","17.04.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","882 025,43","0,02","882 025,43","1 025 000,00","1 025 000,00","85,46","United States","-","12,98","26.02.2054","5,30","USD","26.02.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","880 846,01","0,02","880 846,01","900 000,00","900 000,00","97,05","United Kingdom","-","4,82","11.08.2033","5,40","USD","11.08.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","880 465,46","0,02","880 465,46","900 000,00","900 000,00","96,13","United States","-","3,99","03.06.2032","4,97","USD","03.06.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","878 221,15","0,02","878 221,15","950 000,00","950 000,00","91,44","United States","-","7,03","22.01.2037","4,90","USD","22.01.2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","878 274,63","0,02","878 274,63","925 000,00","925 000,00","94,45","United Kingdom","-","6,40","03.03.2036","5,45","USD","03.03.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","875 484,25","0,02","875 484,25","1 375 000,00","1 375 000,00","62,16","United States","-","12,45","22.04.2052","3,33","USD","22.04.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","875 525,09","0,02","875 525,09","785 000,00","785 000,00","109,44","United States","-","1,98","01.11.2028","2,00","EUR","01.08.2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","875 206,72","0,02","875 206,72","900 000,00","900 000,00","96,06","United States","-","5,72","18.01.2035","5,47","USD","18.01.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","874 839,92","0,02","874 839,92","1 025 000,00","1 025 000,00","85,26","United States","-","4,09","25.03.2031","2,88","USD","24.03.2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","873 548,42","0,02","873 548,42","875 000,00","875 000,00","98,81","Japan","-","1,67","16.07.2028","4,62","USD","16.07.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","872 615,57","0,02","872 615,57","975 000,00","975 000,00","88,82","United States","-","7,24","15.02.2036","4,80","USD","29.09.2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","871 338,79","0,02","871 338,79","950 000,00","950 000,00","90,89","United States","-","10,67","15.08.2045","5,85","USD","12.06.2015"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","870 532,67","0,02","870 532,67","800 000,00","800 000,00","107,62","United States","-","2,40","23.03.2030","1,96","EUR","23.03.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","870 167,53","0,02","870 167,53","875 000,00","875 000,00","97,35","United States","-","2,73","22.10.2030","4,60","USD","22.10.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","870 307,27","0,02","870 307,27","875 000,00","875 000,00","97,74","United States","-","1,45","23.04.2029","3,81","USD","23.01.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","867 948,04","0,02","867 948,04","900 000,00","900 000,00","95,39","United States","-","6,31","28.01.2036","5,54","USD","28.01.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","868 027,98","0,02","868 027,98","875 000,00","875 000,00","98,22","United States","-","2,55","23.07.2030","4,86","USD","23.07.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","867 686,08","0,02","867 686,08","952 000,00","952 000,00","90,28","United States","-","11,42","14.02.2049","5,95","USD","14.02.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","867 730,09","0,02","867 730,09","975 000,00","975 000,00","87,91","United States","-","11,67","28.01.2056","5,73","USD","28.01.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","866 704,66","0,02","866 704,66","950 000,00","950 000,00","90,10","United States","-","3,29","29.04.2031","2,59","USD","29.04.2020"
"FISV","FISERV INC","Other","Fixed Income","866 535,70","0,02","866 535,70","910 000,00","910 000,00","94,30","United States","-","2,53","01.07.2029","3,50","USD","24.06.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","864 019,35","0,02","864 019,35","825 000,00","825 000,00","102,25","United States","-","7,98","16.05.2038","6,38","USD","16.05.2008"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","861 777,67","0,02","861 777,67","900 000,00","900 000,00","94,65","Belgium","-","8,58","23.01.2039","5,45","USD","23.01.2019"
"T","AT&T INC","Communications","Fixed Income","860 290,28","0,02","860 290,28","876 000,00","876 000,00","97,78","United States","-","2,19","01.03.2029","4,35","USD","19.02.2019"
"AAPL","APPLE INC","Other","Fixed Income","860 275,56","0,02","860 275,56","900 000,00","900 000,00","95,39","United States","-","1,30","08.02.2028","1,20","USD","08.02.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","857 892,43","0,02","857 892,43","875 000,00","875 000,00","97,02","United States","-","4,13","23.07.2032","5,04","USD","23.07.2026"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","857 984,21","0,02","857 984,21","950 000,00","950 000,00","90,11","United States","-","4,81","17.03.2033","3,79","USD","17.03.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","857 505,89","0,02","857 505,89","1 025 000,00","1 025 000,00","83,52","United States","-","4,53","16.09.2036","2,48","USD","16.09.2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","856 962,66","0,02","856 962,66","875 000,00","875 000,00","95,66","Switzerland","-","6,38","09.05.2036","5,58","USD","09.05.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","856 825,88","0,02","856 825,88","1 000 000,00","1 000 000,00","85,30","United States","-","3,99","27.01.2032","1,99","USD","27.01.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","856 181,72","0,02","856 181,72","850 000,00","850 000,00","98,40","United States","-","3,10","22.04.2031","5,10","USD","22.04.2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","855 974,98","0,02","855 974,98","1 000 000,00","1 000 000,00","85,11","United States","-","4,76","12.02.2032","3,25","USD","12.11.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","855 417,91","0,02","855 417,91","975 000,00","975 000,00","87,22","United States","-","3,46","03.06.2030","1,50","USD","03.06.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","855 593,74","0,02","855 593,74","1 100 000,00","1 100 000,00","77,02","United States","-","12,19","15.08.2054","5,40","USD","09.08.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","854 863,04","0,02","854 863,04","975 000,00","975 000,00","87,33","United States","-","4,03","15.02.2031","2,45","USD","21.10.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","853 201,79","0,02","853 201,79","925 000,00","925 000,00","91,06","United States","-","3,31","13.05.2031","2,96","USD","13.05.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","852 022,76","0,02","852 022,76","850 000,00","850 000,00","98,62","United States","-","4,00","15.06.2031","5,25","USD","13.05.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","851 093,55","0,02","851 093,55","950 000,00","950 000,00","89,29","United States","-","4,77","08.03.2037","3,85","USD","08.03.2022"
"C","CITIBANK NA","Banking","Fixed Income","848 817,34","0,02","848 817,34","850 000,00","850 000,00","98,13","United States","-","3,22","29.05.2030","4,91","USD","29.05.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","847 523,31","0,02","847 523,31","850 000,00","850 000,00","98,53","United States","-","2,93","15.01.2031","5,23","USD","21.01.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","847 545,53","0,02","847 545,53","850 000,00","850 000,00","98,21","United Kingdom","-","2,46","20.06.2030","5,09","USD","20.06.2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","845 725,37","0,02","845 725,37","800 000,00","800 000,00","102,47","France","-","5,22","19.10.2034","7,00","USD","19.10.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","845 989,69","0,02","845 989,69","1 100 000,00","1 100 000,00","75,60","United States","-","11,91","01.07.2050","4,95","USD","01.07.2020"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","845 058,44","0,02","845 058,44","900 000,00","900 000,00","91,75","United Kingdom","-","6,72","06.11.2036","5,13","USD","06.11.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","844 499,64","0,02","844 499,64","875 000,00","875 000,00","95,26","France","-","4,04","09.07.2032","5,15","USD","09.07.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","843 482,24","0,02","843 482,24","850 000,00","850 000,00","97,36","France","-","3,18","27.05.2031","5,22","USD","27.05.2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","842 035,18","0,02","842 035,18","950 000,00","950 000,00","87,30","France","-","4,04","19.04.2032","2,87","USD","19.04.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","838 735,90","0,02","838 735,90","900 000,00","900 000,00","92,31","United States","-","7,16","05.02.2037","5,19","USD","05.02.2026"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","838 350,97","0,02","838 350,97","750 000,00","750 000,00","110,59","United Kingdom","-","2,33","31.12.2079","3,63","EUR","22.06.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","837 708,11","0,02","837 708,11","860 000,00","860 000,00","96,77","United States","-","5,94","22.02.2034","5,20","USD","22.02.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","836 661,77","0,02","836 661,77","875 000,00","875 000,00","94,54","United States","-","6,04","23.07.2035","5,33","USD","23.07.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","835 249,53","0,02","835 249,53","875 000,00","875 000,00","93,60","United States","-","7,00","03.06.2037","5,42","USD","03.06.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","835 348,78","0,02","835 348,78","875 000,00","875 000,00","93,12","United States","-","12,60","14.05.2055","5,95","USD","14.05.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","833 978,72","0,02","833 978,72","700 000,00","700 000,00","114,31","France","-","4,39","10.11.2031","4,75","EUR","10.11.2023"
"ORAFP","ORANGE SA","Communications","Fixed Income","833 639,05","0,02","833 639,05","738 000,00","738 000,00","112,08","France","-","3,66","01.03.2031","8,50","USD","11.02.2002"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","833 142,13","0,02","833 142,13","850 000,00","850 000,00","95,76","United States","-","3,88","16.04.2032","4,81","USD","17.04.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","833 462,74","0,02","833 462,74","975 000,00","975 000,00","85,16","United States","-","12,80","15.09.2054","5,50","USD","27.08.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","832 698,77","0,02","832 698,77","800 000,00","800 000,00","101,33","United States","-","1,84","23.10.2029","6,09","USD","23.10.2023"
"C","CITIGROUP INC","Banking","Fixed Income","832 941,58","0,02","832 941,58","950 000,00","950 000,00","87,08","United States","-","4,69","25.01.2033","3,06","USD","25.01.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","832 965,91","0,02","832 965,91","900 000,00","900 000,00","91,43","United States","-","7,11","15.01.2036","5,00","USD","24.11.2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","831 454,60","0,02","831 454,60","825 000,00","825 000,00","99,79","United States","-","1,23","24.01.2029","4,98","USD","24.01.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","831 631,14","0,02","831 631,14","850 000,00","850 000,00","95,71","United States","-","3,91","23.04.2032","4,70","USD","23.04.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","831 126,87","0,02","831 126,87","900 000,00","900 000,00","91,82","United States","-","10,16","02.03.2043","5,60","USD","02.03.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","830 609,63","0,02","830 609,63","600 000,00","600 000,00","136,74","United States","-","1,68","31.07.2028","7,00","GBP","31.07.2008"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","828 978,25","0,02","828 978,25","850 000,00","850 000,00","97,12","Australia","-","5,64","08.09.2033","5,25","USD","08.09.2023"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","829 276,52","0,02","829 276,52","825 000,00","825 000,00","98,93","United States","-","1,57","03.06.2029","4,66","USD","03.06.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","828 517,55","0,02","828 517,55","825 000,00","825 000,00","98,50","United States","-","5,25","08.06.2034","5,87","USD","08.06.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","826 872,79","0,02","826 872,79","800 000,00","800 000,00","103,12","France","-","2,69","11.07.2030","0,88","EUR","11.01.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","826 024,32","0,02","826 024,32","700 000,00","700 000,00","113,99","France","-","2,98","25.01.2035","5,13","EUR","25.01.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","825 543,09","0,02","825 543,09","900 000,00","900 000,00","90,49","United States","-","3,68","15.10.2030","2,61","USD","15.04.2020"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","825 562,85","0,02","825 562,85","825 000,00","825 000,00","98,79","United States","-","1,59","15.06.2028","4,25","USD","18.06.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","825 127,38","0,02","825 127,38","1 155 000,00","1 155 000,00","70,94","United States","-","12,21","22.08.2047","4,05","USD","06.06.2018"
"C","CITIGROUP INC","Banking","Fixed Income","824 585,15","0,02","824 585,15","850 000,00","850 000,00","95,21","United States","-","4,67","24.05.2033","4,91","USD","24.05.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","823 814,30","0,02","823 814,30","950 000,00","950 000,00","85,74","Canada","-","4,62","03.11.2031","2,30","USD","29.10.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","823 375,49","0,02","823 375,49","1 200 000,00","1 200 000,00","68,39","United States","-","13,67","15.03.2052","3,85","USD","15.03.2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","822 203,88","0,02","822 203,88","850 000,00","850 000,00","94,75","United States","-","3,55","22.10.2031","4,36","USD","22.10.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","821 574,06","0,02","821 574,06","880 000,00","880 000,00","93,07","United States","-","6,67","15.03.2035","5,00","USD","08.11.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","820 528,42","0,02","820 528,42","825 000,00","825 000,00","98,57","Canada","-","2,58","02.08.2030","4,97","USD","23.07.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","820 731,62","0,02","820 731,62","825 000,00","825 000,00","98,46","United States","-","2,53","23.07.2030","5,05","USD","23.07.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","818 075,88","0,02","818 075,88","750 000,00","750 000,00","105,23","United States","-","7,18","07.11.2036","3,75","EUR","07.11.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","817 872,37","0,02","817 872,37","1 125 000,00","1 125 000,00","71,19","United States","-","9,90","22.04.2042","3,31","USD","22.04.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","817 167,66","0,02","817 167,66","1 150 000,00","1 150 000,00","70,93","United States","-","10,47","22.03.2041","3,40","USD","22.03.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","816 435,83","0,02","816 435,83","850 000,00","850 000,00","94,92","United States","-","5,53","15.07.2033","5,05","USD","09.02.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","816 152,36","0,02","816 152,36","1 175 000,00","1 175 000,00","68,63","United States","-","4,20","12.06.2031","3,70","CAD","12.06.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","815 665,54","0,02","815 665,54","825 000,00","825 000,00","98,32","United States","-","3,83","26.02.2031","4,95","USD","26.02.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","815 842,80","0,02","815 842,80","975 000,00","975 000,00","83,20","United States","-","8,42","22.08.2037","3,88","USD","06.06.2018"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","815 322,84","0,02","815 322,84","850 000,00","850 000,00","93,44","United States","-","7,08","23.04.2037","5,49","USD","23.04.2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","814 664,09","0,02","814 664,09","800 000,00","800 000,00","99,61","Switzerland","-","5,61","13.11.2033","5,59","USD","13.11.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","813 890,09","0,02","813 890,09","875 000,00","875 000,00","90,79","United States","-","6,75","22.10.2036","4,89","USD","22.10.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","813 587,57","0,02","813 587,57","825 000,00","825 000,00","96,06","United States","-","4,83","09.11.2032","6,25","USD","09.11.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","812 754,97","0,02","812 754,97","900 000,00","900 000,00","89,42","United States","-","3,35","15.05.2030","2,25","USD","05.05.2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","812 197,01","0,02","812 197,01","800 000,00","800 000,00","99,47","United States","-","0,99","22.10.2028","4,50","USD","22.10.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","812 528,19","0,02","812 528,19","900 000,00","900 000,00","88,16","United States","-","9,88","19.11.2045","5,56","USD","19.11.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","810 698,24","0,02","810 698,24","850 000,00","850 000,00","93,92","Canada","-","4,85","08.06.2032","4,46","USD","08.06.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","809 388,28","0,02","809 388,28","875 000,00","875 000,00","92,38","United States","-","3,57","26.09.2030","4,45","USD","26.09.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","809 000,45","0,02","809 000,45","925 000,00","925 000,00","87,07","United States","-","3,54","23.07.2031","1,90","USD","23.07.2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Healthcare","Fixed Income","808 701,70","0,02","808 701,70","725 000,00","725 000,00","108,59","Japan","-","3,72","21.11.2030","3,00","EUR","21.11.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","808 705,72","0,02","808 705,72","800 000,00","800 000,00","100,03","United States","-","1,65","24.07.2029","5,30","USD","24.07.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","808 761,06","0,02","808 761,06","925 000,00","925 000,00","87,05","United States","-","13,78","13.03.2076","6,05","USD","13.03.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","805 480,10","0,02","805 480,10","800 000,00","800 000,00","98,25","United States","-","3,09","17.04.2031","5,19","USD","17.04.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","805 605,99","0,02","805 605,99","800 000,00","800 000,00","100,32","United Kingdom","-","7,74","15.09.2037","6,50","USD","12.09.2007"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","805 775,60","0,02","805 775,60","700 000,00","700 000,00","113,59","Spain","-","3,39","12.06.2030","4,25","EUR","12.06.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","804 669,12","0,02","804 669,12","825 000,00","825 000,00","97,28","United States","-","2,26","13.03.2029","4,00","USD","13.03.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","804 703,77","0,02","804 703,77","800 000,00","800 000,00","98,23","United States","-","3,09","23.04.2031","5,22","USD","23.04.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","804 903,04","0,02","804 903,04","869 000,00","869 000,00","90,85","United States","-","6,74","14.05.2035","4,50","USD","14.05.2015"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","804 135,29","0,02","804 135,29","800 000,00","800 000,00","98,27","United States","-","3,11","25.04.2031","5,02","USD","25.04.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","803 509,81","0,02","803 509,81","825 000,00","825 000,00","96,27","United States","-","5,43","21.07.2034","5,42","USD","21.07.2023"
"T","AT&T INC","Communications","Fixed Income","803 262,57","0,02","803 262,57","900 000,00","900 000,00","88,30","United States","-","4,22","01.06.2031","2,75","USD","28.05.2020"
"AAPL","APPLE INC","Other","Fixed Income","802 739,94","0,02","802 739,94","925 000,00","925 000,00","86,52","United States","-","4,08","08.02.2031","1,65","USD","08.02.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","802 870,19","0,02","802 870,19","700 000,00","700 000,00","112,70","Spain","-","2,40","22.04.2029","3,88","EUR","22.04.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","800 456,42","0,02","800 456,42","800 000,00","800 000,00","99,02","United Kingdom","-","1,17","10.01.2028","4,34","USD","10.01.2017"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","799 192,88","0,02","799 192,88","850 000,00","850 000,00","93,97","United States","-","3,19","01.04.2030","3,60","USD","01.04.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","799 024,92","0,02","799 024,92","875 000,00","875 000,00","90,89","United States","-","3,12","07.02.2030","2,60","USD","07.02.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","798 385,39","0,02","798 385,39","800 000,00","800 000,00","99,30","United States","-","3,02","02.03.2030","5,25","USD","02.03.2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","798 518,23","0,02","798 518,23","925 000,00","925 000,00","85,54","United States","-","12,76","15.02.2055","5,55","USD","19.12.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","798 214,00","0,02","798 214,00","800 000,00","800 000,00","97,80","United States","-","5,95","01.06.2034","5,70","USD","09.05.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","795 026,95","0,02","795 026,95","700 000,00","700 000,00","110,42","Spain","-","6,19","15.01.2034","3,88","EUR","15.01.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","795 173,88","0,02","795 173,88","800 000,00","800 000,00","98,65","Canada","-","1,73","06.08.2029","4,50","USD","06.08.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","794 676,17","0,02","794 676,17","800 000,00","800 000,00","98,20","China","-","1,11","06.12.2027","3,40","USD","06.12.2017"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","793 723,12","0,02","793 723,12","700 000,00","700 000,00","111,37","France","-","4,11","20.04.2031","3,88","EUR","20.04.2023"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","793 235,47","0,02","793 235,47","850 000,00","850 000,00","92,48","United States","-","7,22","04.02.2036","4,88","USD","04.02.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","791 543,03","0,02","791 543,03","850 000,00","850 000,00","92,87","United States","-","5,47","15.03.2033","4,30","USD","09.03.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","791 624,31","0,02","791 624,31","825 000,00","825 000,00","95,25","United Kingdom","-","5,30","13.02.2033","4,81","USD","13.02.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","790 971,78","0,02","790 971,78","825 000,00","825 000,00","95,53","United States","-","3,90","10.03.2031","4,80","USD","10.03.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","790 255,83","0,02","790 255,83","1 000 000,00","1 000 000,00","77,80","United States","-","7,47","15.11.2035","3,14","USD","21.07.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","789 828,04","0,02","789 828,04","850 000,00","850 000,00","91,64","United States","-","3,24","15.04.2030","2,70","USD","30.03.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","789 429,85","0,02","789 429,85","803 000,00","803 000,00","97,48","United States","-","2,11","24.01.2029","4,15","USD","24.01.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","789 440,39","0,02","789 440,39","800 000,00","800 000,00","98,34","United States","-","1,33","05.03.2029","3,97","USD","05.03.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","788 546,59","0,02","788 546,59","825 000,00","825 000,00","95,00","United States","-","3,90","15.02.2031","4,10","USD","13.02.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","787 364,80","0,02","787 364,80","800 000,00","800 000,00","98,34","United Kingdom","-","3,16","31.03.2030","4,95","USD","31.03.2020"
"C","CITIGROUP INC","Banking","Fixed Income","787 440,67","0,02","787 440,67","985 000,00","985 000,00","78,12","United States","-","11,23","18.05.2046","4,75","USD","18.05.2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","786 756,81","0,02","786 756,81","900 000,00","900 000,00","86,23","United States","-","13,26","14.01.2055","5,20","USD","14.08.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","785 086,66","0,02","785 086,66","850 000,00","850 000,00","91,98","United Kingdom","-","6,97","10.03.2037","5,28","USD","10.03.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","784 735,22","0,02","784 735,22","1 100 000,00","1 100 000,00","70,01","United States","-","9,53","30.04.2041","3,07","USD","30.04.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","784 942,74","0,02","784 942,74","800 000,00","800 000,00","96,08","Spain","-","3,96","08.05.2031","4,97","USD","08.05.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","783 797,47","0,02","783 797,47","1 531 000,00","1 531 000,00","49,95","United States","-","13,58","01.11.2051","2,89","USD","06.06.2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","783 320,46","0,02","783 320,46","800 000,00","800 000,00","97,00","Switzerland","-","5,72","08.02.2035","5,70","USD","08.01.2024"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","783 117,69","0,02","783 117,69","775 000,00","775 000,00","99,33","Belgium","-","8,08","17.03.2036","2,75","EUR","29.03.2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","782 402,49","0,02","782 402,49","775 000,00","775 000,00","100,49","United Kingdom","-","5,12","09.03.2034","6,25","USD","09.03.2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","781 784,66","0,02","781 784,66","875 000,00","875 000,00","87,40","United States","-","10,29","19.05.2043","5,11","USD","19.05.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","781 033,62","0,02","781 033,62","1 025 000,00","1 025 000,00","75,99","United States","-","12,93","19.03.2050","4,33","USD","19.03.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","780 467,98","0,02","780 467,98","1 325 000,00","1 325 000,00","58,44","United States","-","13,54","15.02.2051","3,30","USD","21.05.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","780 599,75","0,02","780 599,75","700 000,00","700 000,00","111,07","Germany","-","4,42","24.08.2031","3,38","EUR","24.02.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","780 172,42","0,02","780 172,42","700 000,00","700 000,00","111,10","Netherlands","-","2,72","03.09.2030","3,50","EUR","03.09.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","779 551,52","0,02","779 551,52","900 000,00","900 000,00","86,00","United States","-","4,34","15.06.2031","2,00","USD","16.06.2021"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","779 144,63","0,02","779 144,63","775 000,00","775 000,00","98,25","Australia","-","6,45","19.05.2035","6,00","USD","19.05.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","778 407,63","0,02","778 407,63","762 000,00","762 000,00","99,77","United States","-","1,42","20.04.2029","5,16","USD","21.04.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","777 937,98","0,02","777 937,98","950 000,00","950 000,00","79,69","United States","-","11,74","15.05.2053","5,60","USD","03.05.2023"
"MPLX","MPLX LP","Energy","Fixed Income","777 469,30","0,02","777 469,30","800 000,00","800 000,00","96,50","United States","-","3,85","15.02.2031","4,80","USD","11.08.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","777 550,81","0,02","777 550,81","900 000,00","900 000,00","84,26","United States","-","12,72","15.11.2055","5,45","USD","06.11.2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","777 058,66","0,02","777 058,66","775 000,00","775 000,00","98,18","United Kingdom","-","3,14","13.05.2031","5,24","USD","13.05.2025"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","776 427,43","0,02","776 427,43","775 000,00","775 000,00","97,50","United States","-","5,77","15.04.2034","5,65","USD","03.10.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","776 016,23","0,02","776 016,23","875 000,00","875 000,00","88,17","Japan","-","3,51","08.07.2030","2,13","USD","08.07.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","775 628,97","0,02","775 628,97","775 000,00","775 000,00","99,06","United States","-","2,12","23.01.2030","5,01","USD","23.01.2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","774 964,13","0,02","774 964,13","1 100 000,00","1 100 000,00","70,29","Canada","-","0,41","08.03.2027","2,95","CAD","07.03.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","774 346,01","0,02","774 346,01","875 000,00","875 000,00","88,18","United Kingdom","-","3,57","18.08.2031","2,36","USD","18.08.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","773 558,02","0,02","773 558,02","875 000,00","875 000,00","88,05","United States","-","4,02","15.02.2031","2,55","USD","21.05.2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","772 865,85","0,02","772 865,85","775 000,00","775 000,00","97,59","United States","-","2,28","10.04.2030","4,55","USD","17.04.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","772 923,53","0,02","772 923,53","700 000,00","700 000,00","106,82","Italy","-","4,62","14.10.2032","7,50","USD","14.10.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","772 389,69","0,02","772 389,69","900 000,00","900 000,00","85,33","Japan","-","4,34","20.07.2032","2,31","USD","20.07.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","771 552,19","0,02","771 552,19","825 000,00","825 000,00","93,28","Switzerland","-","7,33","18.03.2036","4,90","USD","18.03.2026"
"T","AT&T INC","Communications","Fixed Income","771 766,32","0,02","771 766,32","1 075 000,00","1 075 000,00","70,58","United States","-","10,32","01.06.2041","3,50","USD","28.05.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","771 266,47","0,02","771 266,47","775 000,00","775 000,00","97,57","United States","-","3,17","13.05.2031","4,90","USD","13.05.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","771 353,14","0,02","771 353,14","775 000,00","775 000,00","98,20","France","-","4,36","13.01.2033","5,79","USD","13.01.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","770 722,84","0,02","770 722,84","700 000,00","700 000,00","110,04","Spain","-","0,93","15.09.2027","1,00","EUR","15.09.2021"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","769 930,45","0,02","769 930,45","800 000,00","800 000,00","95,40","Switzerland","-","4,86","05.08.2033","4,99","USD","05.08.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","769 992,74","0,02","769 992,74","775 000,00","775 000,00","99,07","United States","-","2,24","15.03.2029","4,80","USD","26.02.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","770 112,97","0,02","770 112,97","1 350 000,00","1 350 000,00","56,92","United States","-","12,23","25.03.2051","3,95","USD","24.03.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","768 678,18","0,02","768 678,18","775 000,00","775 000,00","97,54","Canada","-","3,26","03.06.2030","4,81","USD","03.06.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","768 415,63","0,02","768 415,63","725 000,00","725 000,00","103,18","United States","-","5,73","01.05.2034","6,53","USD","17.12.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","768 539,75","0,02","768 539,75","800 000,00","800 000,00","95,05","United States","-","6,86","23.07.2035","5,00","USD","23.07.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","765 448,14","0,02","765 448,14","650 000,00","650 000,00","113,60","Sweden","-","1,96","13.11.2028","4,13","EUR","13.11.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","765 628,92","0,02","765 628,92","700 000,00","700 000,00","106,83","United States","-","9,47","16.03.2039","4,05","EUR","16.03.2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","765 104,73","0,02","765 104,73","1 350 000,00","1 350 000,00","56,41","United States","-","14,13","01.09.2049","2,75","USD","06.09.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","763 384,92","0,02","763 384,92","875 000,00","875 000,00","86,93","United States","-","12,99","15.03.2054","5,40","USD","26.02.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","763 129,65","0,02","763 129,65","775 000,00","775 000,00","95,92","Japan","-","5,80","17.04.2035","5,43","USD","17.04.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","762 219,64","0,02","762 219,64","875 000,00","875 000,00","86,73","United States","-","13,46","13.03.2066","5,95","USD","13.03.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","760 694,89","0,02","760 694,89","915 000,00","915 000,00","81,62","United States","-","9,42","21.11.2039","4,05","USD","17.11.2020"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","759 492,05","0,02","759 492,05","825 000,00","825 000,00","91,36","France","-","3,01","13.01.2031","3,05","USD","13.01.2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","758 700,28","0,02","758 700,28","775 000,00","775 000,00","96,81","Japan","-","3,35","16.07.2030","4,88","USD","16.07.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","758 729,88","0,02","758 729,88","675 000,00","675 000,00","109,00","United States","-","5,18","02.11.2034","7,96","USD","02.11.2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","758 359,79","0,02","758 359,79","800 000,00","800 000,00","94,78","Japan","-","1,45","03.04.2028","1,59","USD","03.03.2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","758 567,49","0,02","758 567,49","763 000,00","763 000,00","98,73","United States","-","2,13","14.02.2029","4,80","USD","14.02.2019"
"BA","BOEING CO","Capital Goods","Fixed Income","757 853,90","0,02","757 853,90","725 000,00","725 000,00","101,58","United States","-","11,86","01.05.2054","6,86","USD","17.12.2024"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","758 156,00","0,02","758 156,00","750 000,00","750 000,00","99,92","United States","-","1,20","12.01.2029","5,02","USD","21.01.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","757 481,08","0,02","757 481,08","825 000,00","825 000,00","91,62","United States","-","2,76","01.09.2029","2,00","USD","06.09.2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","755 331,96","0,02","755 331,96","800 000,00","800 000,00","93,67","Canada","-","5,89","15.02.2034","5,30","USD","09.02.2024"
"T","AT&T INC","Communications","Fixed Income","755 500,12","0,02","755 500,12","825 000,00","825 000,00","88,89","United States","-","12,09","30.10.2056","6,20","USD","30.04.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","754 985,52","0,02","754 985,52","725 000,00","725 000,00","101,20","United States","-","0,93","18.10.2028","6,30","USD","18.10.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","754 595,43","0,02","754 595,43","850 000,00","850 000,00","88,20","United States","-","3,45","01.06.2030","1,65","USD","01.05.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","753 977,54","0,02","753 977,54","750 000,00","750 000,00","97,98","United States","-","3,83","15.04.2031","5,38","USD","13.03.2024"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","754 303,18","0,02","754 303,18","675 000,00","675 000,00","107,29","France","-","6,39","31.12.2079","4,50","EUR","19.11.2024"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","753 057,31","0,02","753 057,31","625 000,00","625 000,00","116,72","United Kingdom","-","3,73","15.02.2031","5,25","EUR","15.02.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","751 953,71","0,02","751 953,71","775 000,00","775 000,00","95,42","United States","-","3,65","15.11.2030","4,10","USD","06.11.2025"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","751 684,45","0,02","751 684,45","750 000,00","750 000,00","98,86","United States","-","1,61","18.06.2029","4,55","USD","18.06.2026"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","751 573,52","0,02","751 573,52","5 661,00","5 661,00","132,76","Ireland","-","0,12","-","4,77","GBP","22.07.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","750 739,88","0,02","750 739,88","875 000,00","875 000,00","83,57","United States","-","13,73","15.11.2075","5,70","USD","06.11.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","750 765,64","0,02","750 765,64","775 000,00","775 000,00","96,34","United States","-","5,91","01.03.2034","5,45","USD","01.03.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","750 329,54","0,02","750 329,54","825 000,00","825 000,00","90,40","United States","-","5,08","15.08.2032","3,85","USD","28.12.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","749 737,08","0,02","749 737,08","775 000,00","775 000,00","95,98","United States","-","6,58","12.02.2035","5,10","USD","12.02.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","749 218,03","0,02","749 218,03","825 000,00","825 000,00","90,79","United States","-","6,51","04.10.2034","4,50","USD","04.10.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","749 346,27","0,02","749 346,27","675 000,00","675 000,00","108,25","United States","-","4,66","23.01.2033","3,50","EUR","23.01.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","748 942,76","0,02","748 942,76","800 000,00","800 000,00","93,33","United States","-","6,36","15.09.2034","5,00","USD","27.08.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","747 281,39","0,02","747 281,39","750 000,00","750 000,00","98,61","United States","-","2,53","22.07.2030","5,00","USD","22.07.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","747 513,65","0,02","747 513,65","775 000,00","775 000,00","95,34","United States","-","4,41","29.01.2032","6,00","USD","29.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","747 592,25","0,02","747 592,25","750 000,00","750 000,00","98,55","United States","-","9,20","01.02.2041","6,25","USD","28.01.2011"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","747 076,62","0,02","747 076,62","750 000,00","750 000,00","98,58","United States","-","2,96","24.01.2031","5,16","USD","24.01.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","746 456,20","0,02","746 456,20","750 000,00","750 000,00","98,63","Canada","-","1,21","13.01.2028","3,91","USD","13.01.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","746 788,80","0,02","746 788,80","800 000,00","800 000,00","91,16","United States","-","6,81","22.10.2036","4,81","USD","22.10.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","745 452,43","0,02","745 452,43","725 000,00","725 000,00","100,35","United States","-","2,29","25.04.2030","5,53","USD","25.04.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","745 576,41","0,02","745 576,41","675 000,00","675 000,00","110,22","Italy","-","4,45","16.09.2032","3,85","EUR","16.09.2024"
"T","AT&T INC","Communications","Fixed Income","745 106,95","0,02","745 106,95","675 000,00","675 000,00","109,15","United States","-","3,40","01.06.2030","3,15","EUR","31.03.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","744 295,47","0,02","744 295,47","750 000,00","750 000,00","98,26","United States","-","2,96","28.01.2031","5,21","USD","28.01.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","743 900,98","0,02","743 900,98","700 000,00","700 000,00","106,17","United Kingdom","-","1,76","09.08.2029","0,58","EUR","09.08.2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","742 894,05","0,02","742 894,05","955 000,00","955 000,00","76,63","United States","-","11,64","01.07.2046","4,40","USD","24.05.2016"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","743 071,06","0,02","743 071,06","775 000,00","775 000,00","95,57","United States","-","3,51","11.09.2031","4,50","USD","11.09.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","742 348,78","0,02","742 348,78","850 000,00","850 000,00","84,52","United States","-","10,44","09.11.2052","6,90","USD","09.11.2022"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","741 486,79","0,02","741 486,79","700 000,00","700 000,00","103,85","Spain","-","6,91","20.06.2036","7,04","USD","20.06.2006"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","741 353,95","0,02","741 353,95","950 000,00","950 000,00","75,98","United States","-","11,69","25.04.2053","4,61","USD","25.04.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","740 757,74","0,02","740 757,74","700 000,00","700 000,00","105,30","United States","-","2,01","26.10.2029","0,50","EUR","26.10.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","740 871,98","0,02","740 871,98","800 000,00","800 000,00","91,93","United States","-","7,27","15.02.2036","4,80","USD","13.02.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","740 135,64","0,02","740 135,64","720 000,00","720 000,00","100,16","United States","-","2,27","18.04.2030","5,66","USD","19.04.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","738 587,17","0,02","738 587,17","850 000,00","850 000,00","84,98","United States","-","7,74","24.04.2038","4,24","USD","24.04.2017"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","738 695,79","0,02","738 695,79","800 000,00","800 000,00","91,18","France","-","7,11","13.01.2036","5,00","USD","13.01.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","738 776,67","0,02","738 776,67","725 000,00","725 000,00","101,52","United States","-","7,28","15.09.2036","6,45","USD","18.09.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","737 748,93","0,02","737 748,93","775 000,00","775 000,00","94,12","United States","-","5,25","15.01.2033","4,75","USD","24.11.2025"
"C","CITIGROUP INC","Banking","Fixed Income","736 700,05","0,02","736 700,05","625 000,00","625 000,00","116,04","United States","-","8,14","15.07.2039","8,13","USD","23.07.2009"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","736 067,34","0,02","736 067,34","1 025 000,00","1 025 000,00","70,15","United States","-","12,21","15.05.2049","4,25","USD","15.05.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","736 131,91","0,02","736 131,91","750 000,00","750 000,00","97,02","United States","-","4,08","14.07.2032","5,17","USD","17.07.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","736 389,95","0,02","736 389,95","750 000,00","750 000,00","97,16","United States","-","2,10","09.01.2030","4,24","USD","20.01.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","735 322,19","0,02","735 322,19","675 000,00","675 000,00","108,68","Switzerland","-","0,98","05.11.2028","0,25","EUR","05.11.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","734 914,67","0,02","734 914,67","775 000,00","775 000,00","93,53","United States","-","11,68","21.07.2057","6,21","USD","21.07.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","734 400,23","0,02","734 400,23","825 000,00","825 000,00","88,86","United Kingdom","-","10,43","26.03.2044","5,70","USD","26.03.2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","734 556,66","0,02","734 556,66","1 175 000,00","1 175 000,00","61,96","United States","-","13,64","05.02.2050","3,25","USD","31.01.2020"
"HCA","HCA INC","Healthcare","Fixed Income","734 257,63","0,02","734 257,63","750 000,00","750 000,00","97,34","United States","-","6,48","01.03.2035","5,75","USD","21.02.2025"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","733 076,83","0,02","733 076,83","750 000,00","750 000,00","96,29","United States","-","4,11","18.06.2032","4,85","USD","18.06.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","733 090,35","0,02","733 090,35","775 000,00","775 000,00","94,22","United States","-","10,56","15.03.2046","6,40","USD","13.03.2026"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","733 279,46","0,02","733 279,46","750 000,00","750 000,00","97,09","United States","-","2,19","08.02.2030","4,21","USD","02.02.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","732 722,03","0,02","732 722,03","775 000,00","775 000,00","93,90","United States","-","2,59","23.07.2030","3,19","USD","23.07.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","732 453,08","0,02","732 453,08","875 000,00","875 000,00","81,31","United States","-","12,59","15.04.2053","5,05","USD","28.03.2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","731 908,25","0,02","731 908,25","725 000,00","725 000,00","99,07","United States","-","1,48","09.05.2029","4,62","USD","09.05.2025"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","731 931,57","0,02","731 931,57","750 000,00","750 000,00","95,51","Germany","-","3,54","15.10.2030","4,38","USD","15.08.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","732 174,04","0,02","732 174,04","875 000,00","875 000,00","81,58","United States","-","13,32","20.11.2065","5,55","USD","20.11.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","731 696,65","0,02","731 696,65","675 000,00","675 000,00","107,47","Japan","-","5,92","16.07.2033","3,68","EUR","16.07.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","729 719,97","0,02","729 719,97","775 000,00","775 000,00","93,35","Hong Kong","-","6,61","12.08.2036","5,40","USD","12.08.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","729 384,58","0,02","729 384,58","675 000,00","675 000,00","105,69","Switzerland","-","5,48","12.02.2034","3,25","EUR","12.02.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","728 954,12","0,02","728 954,12","650 000,00","650 000,00","110,47","United States","-","4,14","14.05.2032","3,75","EUR","14.05.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","728 142,18","0,02","728 142,18","725 000,00","725 000,00","100,06","United States","-","3,25","07.02.2031","0,50","EUR","08.02.2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","727 251,58","0,02","727 251,58","750 000,00","750 000,00","96,69","United States","-","2,26","09.03.2029","3,70","USD","09.03.2026"
"HCA","HCA INC","Healthcare","Fixed Income","727 380,91","0,02","727 380,91","750 000,00","750 000,00","96,91","United States","-","5,97","01.04.2034","5,60","USD","23.02.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","727 449,80","0,02","727 449,80","775 000,00","775 000,00","93,24","United States","-","5,38","15.02.2033","4,40","USD","13.02.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","727 519,09","0,02","727 519,09","750 000,00","750 000,00","96,14","United States","-","6,48","12.02.2036","5,74","USD","12.02.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","726 981,25","0,02","726 981,25","600 000,00","600 000,00","115,86","Spain","-","4,32","18.10.2031","4,88","EUR","18.10.2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","726 490,04","0,02","726 490,04","825 000,00","825 000,00","88,04","France","-","13,00","05.04.2054","5,49","USD","05.04.2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","725 977,93","0,02","725 977,93","975 000,00","975 000,00","73,39","United States","-","10,07","15.01.2043","4,75","USD","08.01.2013"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","726 120,84","0,02","726 120,84","750 000,00","750 000,00","95,12","United States","-","3,65","19.11.2031","4,46","USD","19.11.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","726 146,95","0,02","726 146,95","750 000,00","750 000,00","95,27","United States","-","3,66","20.11.2030","4,10","USD","20.11.2025"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","724 768,02","0,02","724 768,02","750 000,00","750 000,00","94,69","Japan","-","6,41","11.06.2055","6,10","USD","11.03.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","724 847,75","0,02","724 847,75","750 000,00","750 000,00","96,50","United States","-","3,12","24.03.2031","4,49","USD","24.03.2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","724 535,49","0,02","724 535,49","725 000,00","725 000,00","99,56","United States","-","12,54","15.03.2054","6,40","USD","08.11.2023"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","723 900,34","0,02","723 900,34","850 000,00","850 000,00","84,26","Netherlands","-","10,94","04.08.2045","5,25","USD","04.08.2015"
"CRM","SALESFORCE INC","Other","Fixed Income","724 055,66","0,02","724 055,66","775 000,00","775 000,00","93,04","United States","-","12,19","15.03.2056","6,55","USD","13.03.2026"
"PFE","WYETH LLC","Healthcare","Fixed Income","723 099,80","0,02","723 099,80","725 000,00","725 000,00","99,66","United States","-","7,71","01.04.2037","5,95","USD","27.03.2007"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","722 595,66","0,02","722 595,66","725 000,00","725 000,00","98,94","United States","-","2,99","15.02.2030","5,13","USD","15.02.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","722 686,05","0,02","722 686,05","1 359 000,00","1 359 000,00","51,88","United States","-","14,64","30.10.2056","2,99","USD","03.05.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","721 840,33","0,02","721 840,33","750 000,00","750 000,00","96,22","United States","-","3,16","04.04.2031","4,48","USD","30.03.2020"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","721 439,35","0,02","721 439,35","725 000,00","725 000,00","99,33","United States","-","2,70","24.09.2030","5,37","USD","24.09.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","721 650,15","0,02","721 650,15","775 000,00","775 000,00","91,45","United States","-","3,87","15.04.2031","3,50","USD","23.03.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","720 737,87","0,02","720 737,87","750 000,00","750 000,00","95,34","United Kingdom","-","4,87","11.08.2033","4,98","USD","11.08.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","720 747,79","0,02","720 747,79","650 000,00","650 000,00","110,77","United Kingdom","-","2,80","25.09.2030","3,44","EUR","25.09.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","720 854,89","0,02","720 854,89","725 000,00","725 000,00","99,13","United States","-","4,24","17.09.2031","5,63","USD","17.09.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","720 247,35","0,02","720 247,35","730 000,00","730 000,00","97,95","United States","-","1,25","23.01.2029","3,51","USD","23.01.2018"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","719 425,75","0,02","719 425,75","675 000,00","675 000,00","106,48","United States","-","1,81","08.08.2029","0,58","EUR","08.08.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","719 164,14","0,02","719 164,14","825 000,00","825 000,00","86,31","United States","-","3,74","24.10.2031","1,92","USD","21.10.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","718 632,44","0,02","718 632,44","775 000,00","775 000,00","92,05","United States","-","6,33","15.08.2034","4,75","USD","09.08.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","718 686,57","0,02","718 686,57","700 000,00","700 000,00","100,58","Australia","-","1,05","18.11.2027","5,46","USD","18.11.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","718 062,39","0,02","718 062,39","625 000,00","625 000,00","111,56","Canada","-","2,93","13.12.2029","3,63","EUR","13.12.2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","718 317,66","0,02","718 317,66","725 000,00","725 000,00","97,58","Japan","-","6,07","03.07.2034","5,78","USD","03.07.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","718 348,23","0,02","718 348,23","725 000,00","725 000,00","98,64","Canada","-","5,23","08.03.2033","5,70","USD","08.03.2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","717 603,53","0,02","717 603,53","600 000,00","600 000,00","119,30","United States","-","2,36","01.03.2029","0,43","CHF","03.03.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","717 714,31","0,02","717 714,31","750 000,00","750 000,00","94,98","United States","-","1,59","01.06.2029","2,07","USD","01.06.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","717 829,35","0,02","717 829,35","1 325 000,00","1 325 000,00","53,52","United States","-","14,02","15.07.2051","2,90","USD","12.07.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","717 906,81","0,02","717 906,81","825 000,00","825 000,00","86,21","United States","-","3,76","15.10.2030","1,70","USD","22.10.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","717 321,00","0,02","717 321,00","700 000,00","700 000,00","100,55","United Kingdom","-","5,29","20.06.2034","6,55","USD","20.06.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","717 359,53","0,02","717 359,53","675 000,00","675 000,00","105,75","Finland","-","2,03","02.11.2028","0,50","EUR","02.11.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","715 486,54","0,02","715 486,54","800 000,00","800 000,00","88,17","United States","-","12,69","15.07.2054","5,63","USD","25.07.2024"
"AAPL","APPLE INC","Other","Fixed Income","715 209,24","0,02","715 209,24","725 000,00","725 000,00","98,46","United States","-","0,91","12.09.2027","2,90","USD","12.09.2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","715 316,25","0,02","715 316,25","1 225 000,00","1 225 000,00","57,15","United States","-","13,73","12.05.2051","3,10","USD","12.05.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","715 320,49","0,02","715 320,49","791 000,00","791 000,00","88,51","United States","-","10,64","01.06.2045","5,55","USD","26.11.2014"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","714 785,57","0,02","714 785,57","750 000,00","750 000,00","94,33","United States","-","5,22","26.01.2033","5,00","USD","26.01.2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","714 977,45","0,02","714 977,45","700 000,00","700 000,00","100,29","United States","-","1,85","15.12.2029","6,00","USD","30.11.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","714 398,66","0,02","714 398,66","725 000,00","725 000,00","97,78","United States","-","5,22","15.02.2033","5,35","USD","28.10.2022"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","714 483,13","0,02","714 483,13","750 000,00","750 000,00","94,41","United States","-","4,12","01.02.2032","4,75","USD","22.12.2021"
"HES","HESS CORP","Energy","Fixed Income","713 941,81","0,02","713 941,81","750 000,00","750 000,00","94,40","United States","-","9,50","15.02.2041","5,60","USD","10.08.2010"
"SNPS","SYNOPSYS INC","Other","Fixed Income","713 705,21","0,02","713 705,21","760 000,00","760 000,00","93,84","United States","-","6,69","01.04.2035","5,15","USD","17.03.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","713 352,76","0,02","713 352,76","713 000,00","713 000,00","98,24","United States","-","1,44","23.04.2029","4,00","USD","23.04.2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","712 126,07","0,02","712 126,07","600 000,00","600 000,00","113,95","Netherlands","-","1,89","20.10.2028","4,38","EUR","20.04.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","711 840,32","0,02","711 840,32","850 000,00","850 000,00","81,82","United States","-","11,93","14.11.2048","4,88","USD","18.09.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","711 622,85","0,02","711 622,85","725 000,00","725 000,00","96,14","United Kingdom","-","6,31","26.11.2035","5,59","USD","26.11.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","711 226,64","0,02","711 226,64","725 000,00","725 000,00","97,13","United States","-","5,82","07.02.2039","5,94","USD","07.02.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","710 085,23","0,02","710 085,23","725 000,00","725 000,00","97,61","United States","-","2,25","10.03.2029","4,55","USD","10.03.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","709 705,97","0,02","709 705,97","650 000,00","650 000,00","106,35","United States","-","6,82","23.01.2036","3,59","EUR","23.01.2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","709 439,37","0,02","709 439,37","600 000,00","600 000,00","117,55","Germany","-","1,82","31.12.2079","7,50","EUR","06.09.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","709 134,72","0,02","709 134,72","725 000,00","725 000,00","96,94","United States","-","4,14","05.08.2032","5,15","USD","05.08.2024"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","708 482,85","0,02","708 482,85","625 000,00","625 000,00","112,85","United States","-","4,38","15.03.2032","8,75","USD","21.06.2002"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","708 324,37","0,02","708 324,37","825 000,00","825 000,00","85,24","United Kingdom","-","8,19","15.08.2037","4,39","USD","20.11.2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","708 337,55","0,02","708 337,55","700 000,00","700 000,00","99,92","United States","-","9,69","24.07.2042","6,38","USD","24.07.2012"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","707 161,14","0,02","707 161,14","725 000,00","725 000,00","97,52","Canada","-","5,98","05.04.2034","5,63","USD","05.04.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","707 252,27","0,02","707 252,27","750 000,00","750 000,00","94,06","Australia","-","2,71","12.09.2034","3,61","USD","12.09.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","707 028,23","0,02","707 028,23","600 000,00","600 000,00","117,24","Italy","-","4,37","29.08.2031","5,13","EUR","29.08.2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","705 672,75","0,02","705 672,75","675 000,00","675 000,00","101,69","United States","-","1,84","23.10.2029","6,30","USD","23.10.2023"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","705 005,72","0,02","705 005,72","700 000,00","700 000,00","99,09","United States","-","1,06","17.11.2028","4,20","USD","19.11.2025"
"CVX","CHEVRON CORP","Energy","Fixed Income","704 741,36","0,02","704 741,36","775 000,00","775 000,00","90,03","United States","-","3,35","11.05.2030","2,24","USD","11.05.2020"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","704 790,37","0,02","704 790,37","700 000,00","700 000,00","98,49","United States","-","1,65","15.10.2028","4,63","USD","07.07.2021"
"C","CITIGROUP INC","Banking","Fixed Income","704 867,52","0,02","704 867,52","725 000,00","725 000,00","96,37","United States","-","5,85","13.02.2035","5,83","USD","13.02.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","704 272,64","0,02","704 272,64","725 000,00","725 000,00","95,99","Japan","-","4,83","16.07.2032","5,17","USD","16.07.2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","704 135,10","0,02","704 135,10","700 000,00","700 000,00","98,86","United States","-","1,53","20.05.2029","4,58","USD","20.05.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","702 924,36","0,02","702 924,36","650 000,00","650 000,00","106,48","Belgium","-","4,95","02.04.2032","2,88","EUR","02.04.2020"
"C","CITIGROUP INC","Banking","Fixed Income","702 811,19","0,02","702 811,19","750 000,00","750 000,00","92,46","United States","-","2,83","05.11.2030","2,98","USD","05.11.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","702 848,33","0,02","702 848,33","725 000,00","725 000,00","96,10","United States","-","7,39","15.08.2036","5,45","USD","10.08.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","702 091,43","0,02","702 091,43","700 000,00","700 000,00","99,41","Canada","-","2,15","01.02.2029","4,95","USD","19.01.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","702 412,54","0,02","702 412,54","700 000,00","700 000,00","97,97","United Kingdom","-","2,67","15.10.2030","5,00","USD","15.10.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","701 864,04","0,02","701 864,04","625 000,00","625 000,00","108,85","United Kingdom","-","4,70","03.11.2033","8,11","USD","03.11.2022"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","700 963,00","0,02","700 963,00","625 000,00","625 000,00","109,28","Norway","-","2,92","29.11.2030","3,00","EUR","29.11.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","700 464,10","0,02","700 464,10","1 150 000,00","1 150 000,00","60,01","United States","-","11,18","15.07.2046","4,00","USD","07.07.2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","700 579,92","0,02","700 579,92","963 000,00","963 000,00","71,20","United States","-","11,44","15.11.2048","3,96","USD","10.11.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","700 327,10","0,02","700 327,10","725 000,00","725 000,00","95,44","United States","-","6,18","15.07.2034","5,15","USD","25.07.2024"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","699 846,30","0,02","699 846,30","700 000,00","700 000,00","98,77","Canada","-","2,92","13.01.2031","5,25","USD","13.01.2025"
"AAPL","APPLE INC","Other","Fixed Income","699 927,99","0,02","699 927,99","900 000,00","900 000,00","76,14","United States","-","11,03","04.05.2043","3,85","USD","03.05.2013"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","699 962,70","0,02","699 962,70","973 000,00","973 000,00","71,62","United States","-","12,82","07.03.2049","4,00","USD","07.03.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","699 488,40","0,02","699 488,40","700 000,00","700 000,00","98,62","Japan","-","4,09","09.07.2031","5,42","USD","09.07.2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","698 757,93","0,02","698 757,93","600 000,00","600 000,00","114,73","France","-","4,88","07.06.2032","4,63","EUR","03.11.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","698 786,22","0,02","698 786,22","625 000,00","625 000,00","109,90","Canada","-","4,12","16.04.2031","3,56","EUR","16.04.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","698 380,42","0,02","698 380,42","635 000,00","635 000,00","109,56","United States","-","8,32","15.03.2039","7,20","USD","24.03.2009"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","698 420,38","0,02","698 420,38","625 000,00","625 000,00","108,97","Italy","-","11,37","28.11.2053","7,80","USD","28.11.2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","698 534,30","0,02","698 534,30","725 000,00","725 000,00","95,79","United States","-","5,98","26.02.2034","5,05","USD","26.02.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","698 555,32","0,02","698 555,32","625 000,00","625 000,00","110,64","Germany","-","1,58","20.05.2028","2,63","EUR","20.05.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","697 072,56","0,02","697 072,56","575 000,00","575 000,00","117,20","United States","-","5,19","25.01.2034","5,15","EUR","25.10.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","697 126,49","0,02","697 126,49","700 000,00","700 000,00","98,56","United States","-","2,96","24.01.2031","5,14","USD","24.01.2025"
"HCA","HCA INC","Healthcare","Fixed Income","697 130,61","0,02","697 130,61","775 000,00","775 000,00","89,74","United States","-","4,80","15.03.2032","3,63","USD","07.08.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","696 710,07","0,02","696 710,07","762 000,00","762 000,00","89,54","United States","-","6,41","01.11.2034","4,40","USD","29.10.2014"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","696 994,38","0,02","696 994,38","842 000,00","842 000,00","80,95","United States","-","10,49","06.11.2042","4,40","USD","05.08.2013"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","696 477,09","0,02","696 477,09","600 000,00","600 000,00","115,30","Spain","-","1,57","23.08.2033","5,75","EUR","23.05.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","696 189,52","0,02","696 189,52","625 000,00","625 000,00","109,08","United States","-","5,67","21.03.2034","3,76","EUR","21.03.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","695 655,02","0,02","695 655,02","700 000,00","700 000,00","97,46","France","-","3,17","28.05.2031","5,39","USD","28.05.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","694 220,45","0,02","694 220,45","675 000,00","675 000,00","100,29","United States","-","2,28","25.04.2030","5,73","USD","25.04.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","693 992,39","0,02","693 992,39","600 000,00","600 000,00","115,19","Germany","-","2,71","05.09.2030","5,00","EUR","05.09.2022"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","694 035,44","0,02","694 035,44","700 000,00","700 000,00","98,48","United Arab Emirates","-","1,75","16.08.2028","4,80","USD","16.02.2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","693 549,91","0,02","693 549,91","700 000,00","700 000,00","97,77","United States","-","2,46","15.06.2029","4,35","USD","18.06.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","693 616,22","0,02","693 616,22","600 000,00","600 000,00","114,94","France","-","1,82","28.08.2033","5,50","EUR","28.08.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","692 936,69","0,02","692 936,69","825 000,00","825 000,00","83,78","United States","-","4,12","15.02.2031","1,50","USD","25.08.2020"
"UBS","UBS GROUP AG","Banking","Fixed Income","692 947,47","0,02","692 947,47","825 000,00","825 000,00","82,08","Switzerland","-","11,00","15.05.2045","4,88","USD","14.01.2016"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","692 975,20","0,02","692 975,20","700 000,00","700 000,00","98,23","China","-","1,22","19.01.2028","3,60","USD","19.01.2018"
"MPLX","MPLX LP","Energy","Fixed Income","692 827,03","0,02","692 827,03","875 000,00","875 000,00","76,95","United States","-","11,65","15.04.2048","4,70","USD","08.02.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","692 068,29","0,02","692 068,29","725 000,00","725 000,00","94,90","United States","-","6,47","01.03.2035","5,70","USD","26.02.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","692 257,46","0,02","692 257,46","882 000,00","882 000,00","77,05","United States","-","12,61","15.06.2051","4,66","USD","10.01.2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","691 601,12","0,02","691 601,12","750 000,00","750 000,00","91,86","Australia","-","13,03","14.03.2055","5,75","USD","14.03.2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","690 556,32","0,02","690 556,32","700 000,00","700 000,00","97,70","France","-","1,16","10.01.2033","4,00","USD","10.01.2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","689 961,20","0,02","689 961,20","700 000,00","700 000,00","97,83","United States","-","1,23","15.01.2028","3,25","USD","13.10.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","690 158,14","0,02","690 158,14","825 000,00","825 000,00","82,86","United States","-","13,20","09.02.2054","5,00","USD","09.02.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","689 632,99","0,02","689 632,99","500 000,00","500 000,00","132,77","France","-","1,20","15.01.2029","5,38","GBP","15.01.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","689 511,50","0,02","689 511,50","675 000,00","675 000,00","100,45","Sweden","-","1,58","15.06.2028","5,50","USD","15.06.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","688 282,14","0,02","688 282,14","695 000,00","695 000,00","98,18","United States","-","1,67","23.07.2029","4,20","USD","23.07.2018"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","688 540,37","0,02","688 540,37","650 000,00","650 000,00","103,24","United States","-","1,91","15.11.2028","6,88","USD","16.11.1998"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","687 479,13","0,02","687 479,13","800 000,00","800 000,00","85,57","United States","-","4,02","20.01.2031","1,75","USD","20.11.2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","687 129,98","0,02","687 129,98","775 000,00","775 000,00","88,10","United States","-","12,55","01.03.2054","5,75","USD","01.03.2024"
"T","AT&T INC","Communications","Fixed Income","685 416,34","0,02","685 416,34","625 000,00","625 000,00","108,98","United States","-","1,56","19.05.2028","1,60","EUR","27.05.2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","685 494,45","0,02","685 494,45","700 000,00","700 000,00","97,17","United Kingdom","-","4,15","14.08.2032","5,24","USD","14.08.2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","685 146,36","0,02","685 146,36","1 100 000,00","1 100 000,00","62,08","United States","-","13,75","15.03.2051","3,40","USD","03.03.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","684 691,52","0,02","684 691,52","675 000,00","675 000,00","99,22","United Kingdom","-","3,88","17.05.2032","5,73","USD","17.05.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","683 811,96","0,02","683 811,96","600 000,00","600 000,00","110,81","Netherlands","-","4,66","15.01.2032","3,88","EUR","15.01.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","684 047,46","0,02","684 047,46","800 000,00","800 000,00","84,85","Switzerland","-","4,76","13.12.2031","2,08","USD","13.12.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","683 318,35","0,02","683 318,35","675 000,00","675 000,00","96,73","United States","-","16,42","06.11.2064","4,38","EUR","06.11.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","683 410,85","0,02","683 410,85","675 000,00","675 000,00","100,10","United States","-","1,64","20.07.2029","5,45","USD","21.07.2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","683 418,70","0,02","683 418,70","700 000,00","700 000,00","95,10","United States","-","9,64","01.05.2042","5,88","USD","18.01.2013"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","683 005,84","0,02","683 005,84","625 000,00","625 000,00","108,71","United Kingdom","-","1,55","12.05.2028","1,25","EUR","12.05.2016"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","682 484,92","0,02","682 484,92","700 000,00","700 000,00","97,19","Australia","-","4,64","14.03.2032","5,00","USD","14.03.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","681 549,91","0,02","681 549,91","700 000,00","700 000,00","96,40","United States","-","2,97","15.01.2030","4,30","USD","09.09.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","680 535,73","0,02","680 535,73","775 000,00","775 000,00","87,18","United States","-","4,75","12.01.2032","2,72","USD","12.01.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","679 645,27","0,02","679 645,27","675 000,00","675 000,00","98,84","United States","-","5,27","12.06.2034","5,84","USD","12.06.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","679 145,81","0,02","679 145,81","700 000,00","700 000,00","95,42","United States","-","2,29","15.04.2029","3,38","USD","23.03.2021"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","679 203,85","0,02","679 203,85","600 000,00","600 000,00","111,45","United Kingdom","-","1,39","07.04.2028","3,13","EUR","07.04.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","678 940,81","0,02","678 940,81","600 000,00","600 000,00","110,24","France","-","3,00","15.01.2031","3,58","EUR","15.01.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","678 974,42","0,02","678 974,42","600 000,00","600 000,00","111,65","Switzerland","-","4,94","09.06.2033","4,13","EUR","09.01.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","677 884,96","0,02","677 884,96","674 000,00","674 000,00","99,05","United States","-","1,03","25.11.2027","4,18","USD","25.11.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","677 419,19","0,02","677 419,19","1 125 000,00","1 125 000,00","60,07","United States","-","14,72","22.03.2061","3,70","USD","22.03.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","677 125,26","0,02","677 125,26","825 000,00","825 000,00","81,71","United States","-","5,66","15.02.2033","2,60","USD","17.10.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","677 175,13","0,02","677 175,13","700 000,00","700 000,00","96,41","United States","-","6,55","15.03.2035","5,60","USD","09.01.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","677 359,43","0,02","677 359,43","700 000,00","700 000,00","95,56","United States","-","5,61","01.02.2034","6,65","USD","10.11.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","676 700,79","0,02","676 700,79","800 000,00","800 000,00","84,47","United States","-","6,41","27.09.2034","4,70","USD","27.09.2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","675 369,93","0,02","675 369,93","700 000,00","700 000,00","96,13","Canada","-","3,51","08.09.2031","4,58","USD","08.09.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","675 647,10","0,02","675 647,10","600 000,00","600 000,00","109,70","Netherlands","-","6,08","12.02.2035","4,00","EUR","12.02.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","675 095,66","0,02","675 095,66","925 000,00","925 000,00","71,72","Canada","-","1,48","29.05.2028","5,04","CAD","29.05.2023"
"T","AT&T INC","Communications","Fixed Income","675 138,94","0,02","675 138,94","800 000,00","800 000,00","83,99","United States","-","4,86","01.02.2032","2,25","USD","04.08.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","674 815,87","0,02","674 815,87","700 000,00","700 000,00","96,11","United States","-","1,31","15.02.2028","2,05","USD","21.05.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","674 330,90","0,02","674 330,90","600 000,00","600 000,00","112,18","France","-","0,93","14.09.2027","3,13","EUR","14.09.2022"
"HCA","HCA INC","Healthcare","Fixed Income","673 798,13","0,02","673 798,13","725 000,00","725 000,00","92,33","United States","-","12,42","01.03.2055","6,20","USD","21.02.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","673 972,81","0,02","673 972,81","650 000,00","650 000,00","101,17","United States","-","1,01","10.11.2028","6,20","USD","10.11.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","673 231,18","0,02","673 231,18","575 000,00","575 000,00","113,95","United States","-","1,32","02.03.2029","4,66","EUR","03.03.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","672 804,31","0,02","672 804,31","775 000,00","775 000,00","86,73","Australia","-","10,76","30.09.2043","5,00","USD","30.09.2013"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","673 129,29","0,02","673 129,29","775 000,00","775 000,00","85,81","United States","-","4,57","08.11.2032","2,54","USD","08.11.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","672 737,58","0,02","672 737,58","725 000,00","725 000,00","91,06","United States","-","4,78","13.04.2032","3,60","USD","13.04.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","672 068,51","0,02","672 068,51","775 000,00","775 000,00","86,59","United States","-","3,72","01.09.2030","1,30","USD","25.08.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","672 140,48","0,02","672 140,48","925 000,00","925 000,00","72,26","United States","-","10,10","21.02.2040","3,15","USD","21.02.2020"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","672 205,75","0,02","672 205,75","575 000,00","575 000,00","116,89","Germany","-","3,55","05.10.2030","5,13","EUR","05.10.2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","671 153,14","0,02","671 153,14","675 000,00","675 000,00","97,50","United States","-","1,89","18.10.2029","4,13","USD","22.10.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","670 833,30","0,02","670 833,30","600 000,00","600 000,00","109,79","Italy","-","4,07","16.04.2032","3,78","EUR","16.04.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","670 887,08","0,02","670 887,08","755 000,00","755 000,00","88,18","United States","-","12,81","22.02.2054","5,55","USD","22.02.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","671 051,92","0,02","671 051,92","600 000,00","600 000,00","110,20","Germany","-","3,78","26.11.2030","4,00","EUR","26.05.2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","670 107,59","0,02","670 107,59","675 000,00","675 000,00","98,78","United States","-","0,83","15.08.2027","3,50","USD","07.08.2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","670 160,26","0,02","670 160,26","650 000,00","650 000,00","100,45","United States","-","4,83","28.10.2033","6,04","USD","28.10.2022"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","669 589,70","0,02","669 589,70","675 000,00","675 000,00","98,56","United States","-","1,29","09.02.2029","4,01","USD","10.02.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","669 599,89","0,02","669 599,89","600 000,00","600 000,00","108,93","United States","-","3,88","23.01.2032","3,38","EUR","23.01.2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","669 677,40","0,02","669 677,40","1 000 000,00","1 000 000,00","66,14","United States","-","13,52","13.01.2051","3,60","USD","13.05.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","669 801,11","0,02","669 801,11","750 000,00","750 000,00","87,25","United States","-","12,37","30.11.2055","5,88","USD","24.11.2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","669 164,52","0,02","669 164,52","700 000,00","700 000,00","95,03","United States","-","4,99","25.08.2032","5,00","USD","25.08.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","668 640,26","0,02","668 640,26","725 000,00","725 000,00","91,27","United States","-","2,90","15.11.2029","2,45","USD","21.11.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","668 828,53","0,02","668 828,53","700 000,00","700 000,00","93,25","United States","-","7,15","15.05.2036","5,30","USD","30.04.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","668 859,92","0,02","668 859,92","675 000,00","675 000,00","97,67","United States","-","2,45","14.06.2030","4,57","USD","14.06.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","667 866,95","0,02","667 866,95","700 000,00","700 000,00","94,76","United States","-","1,62","14.06.2029","2,09","USD","14.06.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","667 345,40","0,02","667 345,40","700 000,00","700 000,00","95,26","Italy","-","3,58","30.09.2030","4,38","USD","30.09.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","667 412,97","0,02","667 412,97","650 000,00","650 000,00","100,85","United States","-","1,53","12.06.2029","5,78","USD","12.06.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","666 758,96","0,02","666 758,96","650 000,00","650 000,00","101,04","France","-","1,15","10.01.2029","6,45","USD","10.01.2023"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","665 810,78","0,02","665 810,78","600 000,00","600 000,00","110,80","Germany","-","5,26","22.09.2032","3,97","EUR","22.09.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","665 492,85","0,02","665 492,85","675 000,00","675 000,00","97,83","United States","-","5,22","15.02.2033","5,38","USD","15.02.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","665 568,02","0,02","665 568,02","669 000,00","669 000,00","98,75","United States","-","0,75","22.07.2028","3,59","USD","24.07.2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","664 658,31","0,02","664 658,31","700 000,00","700 000,00","93,43","France","-","11,17","19.01.2055","7,13","USD","19.01.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","664 014,41","0,02","664 014,41","700 000,00","700 000,00","92,91","United States","-","5,45","15.04.2033","4,10","USD","18.04.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","664 380,56","0,02","664 380,56","600 000,00","600 000,00","109,42","France","-","2,51","28.05.2049","3,25","EUR","26.03.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","663 849,43","0,02","663 849,43","600 000,00","600 000,00","107,84","France","-","4,74","18.02.2037","3,94","EUR","18.02.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","663 552,61","0,02","663 552,61","600 000,00","600 000,00","109,59","Germany","-","1,08","15.11.2027","1,00","EUR","15.11.2017"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","662 903,99","0,02","662 903,99","600 000,00","600 000,00","109,14","Norway","-","3,36","20.05.2031","3,13","EUR","20.05.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","663 039,95","0,02","663 039,95","650 000,00","650 000,00","99,59","United States","-","1,39","12.04.2029","4,99","USD","17.04.2025"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","662 428,11","0,02","662 428,11","600 000,00","600 000,00","109,41","Germany","-","6,92","25.07.2055","4,43","EUR","27.03.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","661 936,61","0,02","661 936,61","775 000,00","775 000,00","84,58","United States","-","13,09","08.02.2054","5,15","USD","08.02.2024"
"T","AT&T INC","Communications","Fixed Income","661 726,28","0,02","661 726,28","675 000,00","675 000,00","95,09","United States","-","3,93","30.04.2031","4,40","USD","05.02.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","661 328,22","0,02","661 328,22","750 000,00","750 000,00","86,68","United States","-","8,30","08.07.2039","6,13","USD","08.07.2009"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","660 762,15","0,02","660 762,15","600 000,00","600 000,00","109,28","United Kingdom","-","1,47","07.04.2028","1,50","EUR","07.04.2020"
"C","CITIGROUP INC","Banking","Fixed Income","660 972,82","0,02","660 972,82","700 000,00","700 000,00","94,29","United States","-","6,51","27.03.2036","5,33","USD","27.03.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","660 600,87","0,02","660 600,87","675 000,00","675 000,00","96,52","Australia","-","6,35","14.01.2036","5,90","USD","14.01.2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","660 014,16","0,02","660 014,16","700 000,00","700 000,00","93,56","Saudi Arabia","-","8,41","23.08.2042","6,10","USD","31.07.2024"
"T","AT&T INC","Communications","Fixed Income","660 194,16","0,02","660 194,16","700 000,00","700 000,00","92,04","United States","-","7,40","30.10.2036","5,25","USD","30.04.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","659 593,46","0,02","659 593,46","450 000,00","450 000,00","136,61","United Kingdom","-","1,01","14.11.2032","8,41","GBP","14.11.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","659 102,74","0,02","659 102,74","650 000,00","650 000,00","99,82","United States","-","1,07","01.12.2027","4,55","USD","01.12.2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","658 777,73","0,02","658 777,73","650 000,00","650 000,00","101,30","France","-","1,85","03.10.2029","6,32","USD","03.10.2023"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","658 839,58","0,02","658 839,58","600 000,00","600 000,00","108,49","Germany","-","4,21","28.05.2031","3,25","EUR","28.05.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","658 242,96","0,02","658 242,96","950 000,00","950 000,00","68,47","Canada","-","3,76","09.12.2031","3,57","CAD","09.12.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","658 368,31","0,02","658 368,31","700 000,00","700 000,00","93,32","United States","-","6,56","15.02.2035","5,15","USD","19.12.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","658 412,60","0,02","658 412,60","675 000,00","675 000,00","95,30","France","-","6,18","19.11.2035","5,91","USD","19.11.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","657 719,86","0,02","657 719,86","700 000,00","700 000,00","92,42","United States","-","7,34","15.06.2036","5,00","USD","11.03.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","657 748,44","0,02","657 748,44","600 000,00","600 000,00","106,20","United States","-","5,28","29.10.2032","3,25","EUR","06.08.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","657 897,15","0,02","657 897,15","600 000,00","600 000,00","106,47","Switzerland","-","7,30","13.01.2037","3,88","EUR","13.01.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","657 958,83","0,02","657 958,83","625 000,00","625 000,00","102,32","United States","-","5,34","24.10.2034","6,56","USD","24.10.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","657 478,77","0,02","657 478,77","650 000,00","650 000,00","100,80","Canada","-","1,36","14.03.2028","5,70","USD","14.03.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","657 010,00","0,02","657 010,00","690 000,00","690 000,00","94,41","United States","-","6,55","10.02.2035","5,20","USD","10.02.2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","656 499,63","0,02","656 499,63","650 000,00","650 000,00","100,61","United States","-","3,78","13.03.2032","6,08","USD","13.03.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","656 172,18","0,02","656 172,18","650 000,00","650 000,00","100,59","United States","-","5,19","15.03.2033","6,13","USD","09.01.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","656 431,33","0,02","656 431,33","600 000,00","600 000,00","107,99","Germany","-","5,70","06.06.2034","3,75","EUR","06.06.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","655 836,77","0,02","655 836,77","600 000,00","600 000,00","109,21","Netherlands","-","1,91","20.09.2028","2,00","EUR","20.09.2018"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","656 013,29","0,02","656 013,29","650 000,00","650 000,00","100,05","United States","-","3,88","18.10.2030","0,80","EUR","18.10.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","655 363,45","0,02","655 363,45","600 000,00","600 000,00","107,35","France","-","6,93","06.05.2036","3,98","EUR","06.05.2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","655 194,92","0,02","655 194,92","800 000,00","800 000,00","81,49","Spain","-","11,34","08.03.2047","5,21","USD","08.03.2017"
"AVGO","BROADCOM INC","Other","Fixed Income","654 614,29","0,02","654 614,29","700 000,00","700 000,00","92,35","United States","-","6,76","15.07.2035","5,20","USD","11.07.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","654 754,48","0,02","654 754,48","685 000,00","685 000,00","95,04","United States","-","5,22","29.04.2033","1,10","EUR","29.10.2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","654 354,77","0,02","654 354,77","725 000,00","725 000,00","90,15","United States","-","4,06","24.03.2031","3,13","USD","24.03.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","653 636,77","0,02","653 636,77","750 000,00","750 000,00","85,97","United States","-","4,51","20.10.2032","2,57","USD","20.10.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","653 292,84","0,02","653 292,84","625 000,00","625 000,00","101,77","United States","-","1,87","01.11.2029","6,41","USD","01.11.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","653 321,00","0,02","653 321,00","675 000,00","675 000,00","94,96","Canada","-","3,59","03.11.2031","4,30","USD","03.11.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","652 713,98","0,02","652 713,98","750 000,00","750 000,00","86,41","United States","-","4,68","21.01.2033","2,94","USD","24.01.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","652 299,23","0,02","652 299,23","700 000,00","700 000,00","90,91","United States","-","6,31","15.10.2034","4,80","USD","02.10.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","652 334,10","0,02","652 334,10","650 000,00","650 000,00","98,38","France","-","5,53","05.12.2034","5,89","USD","05.12.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","652 422,97","0,02","652 422,97","675 000,00","675 000,00","94,65","United States","-","3,54","21.10.2031","4,37","USD","21.10.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","652 676,76","0,02","652 676,76","675 000,00","675 000,00","96,62","United States","-","5,38","01.04.2033","5,10","USD","03.03.2023"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","652 054,52","0,02","652 054,52","725 000,00","725 000,00","88,87","Italy","-","4,12","03.06.2032","3,13","USD","03.06.2021"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","651 106,54","0,02","651 106,54","650 000,00","650 000,00","98,01","Germany","-","3,12","09.05.2031","5,30","USD","09.05.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","651 239,68","0,02","651 239,68","600 000,00","600 000,00","105,67","Spain","-","5,46","07.11.2033","6,94","USD","07.11.2023"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","650 390,53","0,02","650 390,53","650 000,00","650 000,00","98,41","United States","-","3,24","18.06.2030","5,50","USD","18.06.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","650 470,44","0,02","650 470,44","650 000,00","650 000,00","98,31","United States","-","1,89","06.11.2028","4,23","USD","06.11.2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","650 488,76","0,02","650 488,76","625 000,00","625 000,00","101,69","United States","-","1,91","17.11.2029","6,20","USD","17.11.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","649 983,72","0,02","649 983,72","675 000,00","675 000,00","95,97","Australia","-","6,62","14.03.2035","5,25","USD","14.03.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","649 577,31","0,02","649 577,31","600 000,00","600 000,00","105,25","France","-","7,28","04.02.2037","4,00","EUR","20.01.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","649 581,66","0,02","649 581,66","600 000,00","600 000,00","105,77","Spain","-","7,08","17.02.2035","3,50","EUR","17.02.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","649 101,86","0,02","649 101,86","945 000,00","945 000,00","68,17","United States","-","13,84","22.08.2057","4,25","USD","06.06.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","648 676,14","0,02","648 676,14","650 000,00","650 000,00","97,62","United States","-","2,29","03.05.2029","5,11","USD","03.05.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","648 094,48","0,02","648 094,48","600 000,00","600 000,00","107,47","United States","-","5,20","17.08.2033","3,51","EUR","17.02.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","647 376,16","0,02","647 376,16","750 000,00","750 000,00","85,43","United States","-","12,20","10.02.2053","5,70","USD","10.02.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","647 462,31","0,02","647 462,31","650 000,00","650 000,00","98,11","United States","-","1,99","05.12.2029","4,45","USD","05.12.2018"
"T","AT&T INC","Communications","Fixed Income","647 546,89","0,02","647 546,89","825 000,00","825 000,00","76,63","United States","-","11,11","15.05.2046","4,75","USD","04.05.2015"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","647 000,88","0,02","647 000,88","625 000,00","625 000,00","103,11","United States","-","5,08","15.03.2033","7,00","USD","09.03.2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","647 161,64","0,02","647 161,64","600 000,00","600 000,00","106,86","United Kingdom","-","5,13","24.06.2032","3,13","EUR","24.06.2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","647 161,68","0,02","647 161,68","725 000,00","725 000,00","88,53","United States","-","3,34","20.04.2030","1,60","USD","20.04.2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","646 473,85","0,02","646 473,85","650 000,00","650 000,00","96,69","Switzerland","-","2,30","10.04.2030","4,21","USD","10.02.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","646 522,18","0,02","646 522,18","600 000,00","600 000,00","107,48","France","-","1,62","31.05.2028","0,70","EUR","31.05.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","646 608,87","0,02","646 608,87","665 000,00","665 000,00","95,69","United States","-","2,37","06.05.2030","3,70","USD","06.05.2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","646 774,39","0,02","646 774,39","700 000,00","700 000,00","90,59","United States","-","12,79","15.06.2056","5,85","USD","11.03.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","646 011,60","0,02","646 011,60","650 000,00","650 000,00","97,55","United States","-","6,52","15.06.2035","5,95","USD","15.01.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","646 072,58","0,02","646 072,58","600 000,00","600 000,00","107,35","United Kingdom","-","5,30","04.09.2032","3,38","EUR","04.09.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","646 142,29","0,02","646 142,29","600 000,00","600 000,00","107,60","France","-","1,33","11.02.2028","0,13","EUR","11.02.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","645 731,08","0,02","645 731,08","550 000,00","550 000,00","115,37","United Kingdom","-","4,81","23.05.2033","4,86","EUR","23.05.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","645 802,98","0,02","645 802,98","650 000,00","650 000,00","97,45","United States","-","1,90","21.10.2029","4,15","USD","21.10.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","645 811,32","0,02","645 811,32","600 000,00","600 000,00","106,70","France","-","2,31","28.02.2029","1,38","EUR","28.09.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","645 839,38","0,02","645 839,38","700 000,00","700 000,00","91,31","United States","-","7,08","02.02.2041","5,39","USD","02.02.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","645 889,41","0,02","645 889,41","650 000,00","650 000,00","98,48","Canada","-","2,99","04.02.2031","5,15","USD","24.01.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","645 237,54","0,02","645 237,54","650 000,00","650 000,00","98,93","United States","-","7,17","15.03.2036","5,80","USD","02.03.2006"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","645 265,40","0,02","645 265,40","875 000,00","875 000,00","72,07","United States","-","11,55","01.05.2045","3,90","USD","30.04.2015"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","645 339,51","0,02","645 339,51","650 000,00","650 000,00","99,04","United Kingdom","-","1,36","16.03.2028","4,45","USD","16.03.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","644 385,98","0,02","644 385,98","965 000,00","965 000,00","66,31","United States","-","11,46","01.03.2050","4,80","USD","24.10.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","644 408,00","0,02","644 408,00","625 000,00","625 000,00","102,04","United States","-","4,17","07.03.2031","1,63","EUR","07.03.2019"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","644 447,01","0,02","644 447,01","675 000,00","675 000,00","94,19","Japan","-","6,76","07.07.2035","5,20","USD","02.07.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","644 457,70","0,02","644 457,70","700 000,00","700 000,00","91,78","Switzerland","-","13,27","18.03.2056","5,70","USD","18.03.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","644 482,39","0,02","644 482,39","750 000,00","750 000,00","85,41","United States","-","3,85","29.10.2030","1,20","USD","29.10.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","644 550,52","0,02","644 550,52","700 000,00","700 000,00","91,25","United States","-","12,39","15.02.2053","5,88","USD","28.10.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","644 684,13","0,02","644 684,13","600 000,00","600 000,00","107,25","France","-","1,73","12.07.2028","0,75","EUR","12.07.2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","644 007,32","0,02","644 007,32","775 000,00","775 000,00","82,32","United States","-","8,12","24.07.2038","3,88","USD","24.07.2017"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","643 335,23","0,02","643 335,23","650 000,00","650 000,00","97,48","France","-","5,68","10.01.2035","6,25","USD","10.01.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","642 703,26","0,02","642 703,26","575 000,00","575 000,00","110,29","United States","-","3,33","22.05.2031","3,52","EUR","22.04.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","642 610,73","0,02","642 610,73","675 000,00","675 000,00","95,14","Switzerland","-","3,13","01.04.2031","4,19","USD","01.04.2020"
"T","AT&T INC","Communications","Fixed Income","641 664,30","0,02","641 664,30","710 000,00","710 000,00","88,61","United States","-","6,73","15.05.2035","4,50","USD","04.05.2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","641 016,49","0,02","641 016,49","675 000,00","675 000,00","94,27","Japan","-","2,60","18.07.2029","3,19","USD","18.07.2019"
"OKE","ONEOK INC","Energy","Fixed Income","641 061,44","0,02","641 061,44","650 000,00","650 000,00","97,98","United States","-","12,05","01.09.2053","6,63","USD","24.08.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","640 605,83","0,02","640 605,83","675 000,00","675 000,00","94,53","Germany","-","6,13","11.09.2035","5,40","USD","11.09.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","640 830,59","0,02","640 830,59","700 000,00","700 000,00","89,72","United States","-","13,24","01.06.2054","5,25","USD","20.05.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","640 865,35","0,02","640 865,35","725 000,00","725 000,00","87,37","United Kingdom","-","4,16","24.05.2032","2,80","USD","24.05.2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","639 976,24","0,02","639 976,24","625 000,00","625 000,00","100,22","Switzerland","-","3,51","13.11.2030","5,49","USD","13.11.2023"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","640 071,73","0,02","640 071,73","637 500,00","637 500,00","99,40","United States","-","0,97","20.10.2028","4,75","USD","23.09.2020"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","640 081,66","0,02","640 081,66","650 000,00","650 000,00","98,38","France","-","13,39","01.10.2060","5,00","GBP","01.10.2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","639 350,80","0,02","639 350,80","640 000,00","640 000,00","97,93","United States","-","1,85","15.10.2028","4,15","USD","05.10.2018"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","639 448,88","0,02","639 448,88","625 000,00","625 000,00","99,77","United States","-","9,84","15.11.2043","6,50","USD","25.10.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","639 537,27","0,02","639 537,27","500 000,00","500 000,00","126,67","Netherlands","-","1,15","07.12.2028","1,13","GBP","24.02.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","639 691,29","0,02","639 691,29","650 000,00","650 000,00","97,76","United States","-","1,23","15.01.2028","2,90","USD","10.11.2017"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","639 034,57","0,02","639 034,57","700 000,00","700 000,00","90,47","China","-","3,39","03.06.2030","2,39","USD","03.06.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","639 101,54","0,02","639 101,54","625 000,00","625 000,00","99,71","United Kingdom","-","5,10","09.05.2034","6,22","USD","09.05.2023"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","638 611,99","0,02","638 611,99","575 000,00","575 000,00","107,61","Netherlands","-","5,27","29.10.2032","3,28","EUR","29.04.2025"
"AAPL","APPLE INC","Other","Fixed Income","638 774,56","0,02","638 774,56","700 000,00","700 000,00","90,71","United States","-","5,13","08.08.2032","3,35","USD","08.08.2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","637 903,08","0,02","637 903,08","650 000,00","650 000,00","97,01","United States","-","4,85","15.07.2032","5,00","USD","01.07.2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","637 969,90","0,02","637 969,90","650 000,00","650 000,00","96,20","United States","-","4,71","08.05.2032","4,75","USD","08.05.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","637 273,50","0,02","637 273,50","600 000,00","600 000,00","104,80","United States","-","4,99","27.04.2033","2,82","EUR","27.04.2022"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","637 368,43","0,02","637 368,43","525 000,00","525 000,00","120,41","United States","-","6,04","07.03.2033","1,42","CHF","07.03.2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","637 034,36","0,02","637 034,36","725 000,00","725 000,00","86,30","United Kingdom","-","12,33","28.06.2054","5,75","USD","28.06.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","637 041,70","0,02","637 041,70","625 000,00","625 000,00","99,81","United States","-","2,35","01.06.2029","6,10","USD","14.05.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","637 055,21","0,02","637 055,21","650 000,00","650 000,00","96,35","United States","-","6,05","15.06.2034","5,38","USD","30.05.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","636 476,39","0,02","636 476,39","650 000,00","650 000,00","97,58","United Kingdom","-","2,67","11.09.2030","4,86","USD","11.09.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","636 562,66","0,02","636 562,66","675 000,00","675 000,00","91,91","United States","-","12,28","15.05.2055","6,13","USD","27.02.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","636 050,01","0,02","636 050,01","650 000,00","650 000,00","95,41","United States","-","4,61","20.04.2037","5,30","USD","20.04.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","636 114,36","0,02","636 114,36","675 000,00","675 000,00","94,04","Switzerland","-","4,38","18.09.2031","4,00","USD","18.09.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","636 332,94","0,02","636 332,94","775 000,00","775 000,00","80,15","United States","-","11,90","01.06.2054","5,65","USD","22.05.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","634 749,70","0,02","634 749,70","575 000,00","575 000,00","108,74","United States","-","6,49","11.05.2034","3,63","EUR","11.05.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","635 078,54","0,02","635 078,54","625 000,00","625 000,00","101,15","United Kingdom","-","1,34","09.03.2029","6,16","USD","09.03.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","634 337,57","0,02","634 337,57","650 000,00","650 000,00","97,27","United Kingdom","-","2,26","10.03.2030","4,40","USD","10.03.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","634 426,48","0,02","634 426,48","925 000,00","925 000,00","67,26","United States","-","11,01","15.10.2041","2,80","USD","23.08.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","634 538,00","0,02","634 538,00","675 000,00","675 000,00","93,91","Japan","-","1,88","17.09.2028","1,90","USD","17.09.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","634 595,08","0,02","634 595,08","675 000,00","675 000,00","93,35","United States","-","6,37","14.08.2034","4,60","USD","14.08.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","633 986,66","0,02","633 986,66","675 000,00","675 000,00","93,06","United States","-","5,33","28.01.2033","4,55","USD","31.01.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","634 017,15","0,02","634 017,15","575 000,00","575 000,00","109,21","Finland","-","2,51","23.05.2029","2,50","EUR","23.05.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","633 504,94","0,02","633 504,94","650 000,00","650 000,00","96,68","United States","-","2,16","04.02.2029","4,55","USD","04.02.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","633 629,80","0,02","633 629,80","675 000,00","675 000,00","92,95","United States","-","4,51","03.02.2032","5,25","USD","03.02.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","633 648,89","0,02","633 648,89","650 000,00","650 000,00","97,29","United States","-","7,24","24.09.2037","5,83","USD","24.09.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","633 685,24","0,02","633 685,24","750 000,00","750 000,00","84,19","United States","-","4,49","12.08.2031","2,00","USD","12.08.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","633 727,51","0,02","633 727,51","575 000,00","575 000,00","107,17","United Kingdom","-","6,15","24.01.2034","3,88","EUR","24.01.2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","633 382,69","0,02","633 382,69","625 000,00","625 000,00","98,76","Germany","-","11,63","21.11.2053","6,88","USD","21.11.2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","633 407,08","0,02","633 407,08","625 000,00","625 000,00","100,11","France","-","1,65","12.07.2028","5,30","USD","12.01.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","632 722,32","0,02","632 722,32","675 000,00","675 000,00","91,43","United States","-","12,30","15.11.2053","5,90","USD","22.11.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","632 734,33","0,02","632 734,33","600 000,00","600 000,00","102,44","United States","-","12,84","01.05.2064","7,01","USD","17.12.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","632 813,85","0,02","632 813,85","650 000,00","650 000,00","95,72","United States","-","5,12","01.12.2032","4,70","USD","01.12.2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","631 841,93","0,02","631 841,93","850 000,00","850 000,00","72,42","United States","-","12,13","15.10.2047","4,03","USD","13.10.2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","631 541,82","0,02","631 541,82","600 000,00","600 000,00","102,52","Spain","-","1,89","07.11.2028","6,61","USD","07.11.2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","631 632,55","0,02","631 632,55","675 000,00","675 000,00","92,88","United States","-","3,03","15.01.2030","3,10","USD","19.08.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","631 086,75","0,02","631 086,75","650 000,00","650 000,00","95,56","Italy","-","6,04","26.06.2034","5,50","USD","26.06.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","630 557,15","0,02","630 557,15","625 000,00","625 000,00","98,85","United States","-","5,33","20.05.2033","5,40","USD","09.11.2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","630 583,31","0,02","630 583,31","600 000,00","600 000,00","101,98","France","-","1,82","19.10.2029","6,71","USD","19.10.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","630 414,37","0,02","630 414,37","700 000,00","700 000,00","87,76","Switzerland","-","10,24","06.05.2047","5,53","USD","06.11.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","630 062,34","0,02","630 062,34","650 000,00","650 000,00","95,78","United States","-","4,82","15.07.2032","5,10","USD","13.07.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","629 268,05","0,02","629 268,05","675 000,00","675 000,00","91,06","United States","-","6,82","24.10.2036","4,80","USD","24.10.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","629 272,05","0,02","629 272,05","600 000,00","600 000,00","104,03","United States","-","3,30","21.03.2030","1,38","EUR","21.03.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","629 507,00","0,02","629 507,00","675 000,00","675 000,00","91,50","United States","-","6,79","15.05.2035","4,50","USD","01.05.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","629 573,58","0,02","629 573,58","675 000,00","675 000,00","92,55","United States","-","7,18","15.02.2036","5,10","USD","06.10.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","628 870,99","0,02","628 870,99","604 000,00","604 000,00","101,81","Netherlands","-","4,98","15.11.2032","5,90","USD","12.11.2002"
"META","META PLATFORMS INC","Communications","Fixed Income","628 968,66","0,02","628 968,66","825 000,00","825 000,00","75,45","United States","-","12,72","15.08.2064","5,55","USD","09.08.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","629 030,14","0,02","629 030,14","625 000,00","625 000,00","99,07","Canada","-","1,55","02.06.2028","4,57","USD","03.06.2025"
"PAYX","PAYCHEX INC","Other","Fixed Income","629 046,77","0,02","629 046,77","625 000,00","625 000,00","98,22","United States","-","3,07","15.04.2030","5,10","USD","10.04.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","628 450,19","0,02","628 450,19","100 000 000,00","100 000 000,00","0,62","United States","-","2,51","16.05.2029","1,97","JPY","21.05.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","628 807,12","0,02","628 807,12","600 000,00","600 000,00","101,70","United States","-","0,95","04.11.2027","7,35","USD","04.11.2022"
"ACAFP","CREDIT AGRICOLE SA #2 RegS","Banking","Fixed Income","628 815,50","0,02","628 815,50","100 000 000,00","100 000 000,00","0,63","France","-","0,67","09.06.2027","0,84","JPY","09.06.2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","628 039,09","0,02","628 039,09","635 000,00","635 000,00","98,27","France","-","1,75","14.08.2028","4,40","USD","14.08.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","628 039,33","0,02","628 039,33","850 000,00","850 000,00","72,40","United States","-","8,31","15.11.2037","3,80","USD","09.11.2017"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","627 931,45","0,02","627 931,45","625 000,00","625 000,00","98,50","United States","-","1,41","17.04.2028","4,20","USD","17.04.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","627 253,78","0,01","627 253,78","625 000,00","625 000,00","99,03","Japan","-","5,14","13.01.2033","5,77","USD","13.01.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","627 322,22","0,01","627 322,22","650 000,00","650 000,00","95,47","United States","-","4,85","20.07.2033","4,92","USD","25.07.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","626 888,78","0,01","626 888,78","625 000,00","625 000,00","99,15","United States","-","2,09","16.01.2030","5,17","USD","18.01.2024"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","626 327,47","0,01","626 327,47","639 779,00","639 779,00","97,13","United States","-","5,40","15.08.2038","5,45","USD","05.08.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","626 358,77","0,01","626 358,77","725 000,00","725 000,00","85,12","United States","-","12,17","15.01.2053","5,65","USD","15.09.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","626 736,11","0,01","626 736,11","625 000,00","625 000,00","100,19","United States","-","1,38","30.03.2028","5,25","USD","24.03.2023"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","625 919,65","0,01","625 919,65","600 000,00","600 000,00","102,19","Belgium","-","10,20","02.04.2040","3,70","EUR","02.04.2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","626 150,09","0,01","626 150,09","675 000,00","675 000,00","91,81","United States","-","6,93","29.01.2037","5,14","USD","29.01.2026"
"C","CITIGROUP INC","Banking","Fixed Income","626 188,39","0,01","626 188,39","725 000,00","725 000,00","85,30","United States","-","4,54","03.11.2032","2,52","USD","03.11.2021"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","626 281,70","0,01","626 281,70","100 000 000,00","100 000 000,00","0,62","United States","-","1,15","08.12.2027","1,03","JPY","08.12.2022"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","625 839,28","0,01","625 839,28","625 000,00","625 000,00","99,16","United States","-","1,55","01.02.2029","5,38","USD","12.11.2021"
"C","CITIGROUP INC","Banking","Fixed Income","624 853,72","0,01","624 853,72","600 000,00","600 000,00","101,72","United States","-","4,85","17.11.2033","6,27","USD","17.11.2022"
"C","CITIGROUP INC","Banking","Fixed Income","624 888,65","0,01","624 888,65","625 000,00","625 000,00","99,22","United States","-","2,16","13.02.2030","5,17","USD","13.02.2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","624 916,36","0,01","624 916,36","650 000,00","650 000,00","93,79","Ireland","-","4,97","15.10.2032","4,95","USD","11.09.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","624 930,91","0,01","624 930,91","675 000,00","675 000,00","91,88","United States","-","5,73","10.08.2033","4,50","USD","10.08.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","624 073,12","0,01","624 073,12","675 000,00","675 000,00","90,50","United States","-","10,19","29.11.2045","5,53","USD","29.11.2024"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","624 092,61","0,01","624 092,61","625 000,00","625 000,00","97,99","Spain","-","5,81","15.06.2035","6,04","USD","15.03.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","624 209,69","0,01","624 209,69","625 000,00","625 000,00","98,38","United States","-","0,99","21.10.2027","3,25","USD","21.10.2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","623 447,25","0,01","623 447,25","500 000,00","500 000,00","119,98","United States","-","9,59","13.11.2041","5,50","GBP","13.02.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","623 598,01","0,01","623 598,01","600 000,00","600 000,00","102,82","Spain","-","5,38","08.08.2033","6,92","USD","08.08.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","623 293,10","0,01","623 293,10","900 000,00","900 000,00","68,10","United States","-","10,77","12.05.2041","2,88","USD","12.05.2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","622 736,07","0,01","622 736,07","650 000,00","650 000,00","93,54","United States","-","12,24","20.05.2053","6,00","USD","09.11.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","622 903,22","0,01","622 903,22","100 000 000,00","100 000 000,00","0,62","United States","-","4,29","16.05.2031","2,41","JPY","21.05.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","622 194,39","0,01","622 194,39","100 000 000,00","100 000 000,00","0,62","United States","-","5,92","16.05.2033","2,82","JPY","21.05.2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","622 204,41","0,01","622 204,41","619 000,00","619 000,00","100,43","United States","-","7,13","01.04.2036","6,13","USD","16.10.2006"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","622 247,11","0,01","622 247,11","650 000,00","650 000,00","94,87","United States","-","4,91","01.08.2032","4,75","USD","01.08.2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","622 371,21","0,01","622 371,21","600 000,00","600 000,00","101,43","United States","-","1,93","15.11.2028","5,88","USD","26.04.2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","621 844,44","0,01","621 844,44","650 000,00","650 000,00","94,43","United States","-","9,06","15.01.2040","5,50","USD","17.11.2009"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","622 070,84","0,01","622 070,84","650 000,00","650 000,00","95,03","United States","-","6,36","14.08.2034","4,65","USD","14.08.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","622 101,80","0,01","622 101,80","650 000,00","650 000,00","95,65","United States","-","3,15","01.04.2030","4,20","USD","27.03.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","621 549,54","0,01","621 549,54","650 000,00","650 000,00","95,31","United States","-","3,51","11.09.2031","4,49","USD","11.09.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","620 617,07","0,01","620 617,07","600 000,00","600 000,00","100,84","United States","-","0,97","25.10.2028","5,80","USD","25.10.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","620 712,02","0,01","620 712,02","575 000,00","575 000,00","105,01","United Kingdom","-","5,39","13.11.2034","7,40","USD","13.11.2023"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","620 192,69","0,01","620 192,69","650 000,00","650 000,00","95,11","United States","-","6,32","15.09.2034","5,20","USD","28.08.2024"
"AAPL","APPLE INC","Other","Fixed Income","620 286,32","0,01","620 286,32","1 100 000,00","1 100 000,00","55,32","United States","-","14,30","11.05.2050","2,65","USD","11.05.2020"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","619 652,69","0,01","619 652,69","500 000,00","500 000,00","117,22","Czech Republic","-","1,73","13.11.2028","6,65","EUR","13.11.2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","619 224,45","0,01","619 224,45","625 000,00","625 000,00","97,92","Ireland","-","2,93","15.01.2030","5,15","USD","12.12.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","619 419,02","0,01","619 419,02","630 000,00","630 000,00","98,03","United States","-","3,88","15.03.2031","4,95","USD","26.02.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","619 433,19","0,01","619 433,19","650 000,00","650 000,00","93,16","United States","-","5,38","15.04.2033","4,50","USD","28.03.2023"
"T","AT&T INC","Communications","Fixed Income","619 449,13","0,01","619 449,13","1 000 000,00","1 000 000,00","60,68","United States","-","12,96","01.06.2051","3,65","USD","28.05.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","619 484,25","0,01","619 484,25","650 000,00","650 000,00","92,93","United States","-","6,27","15.10.2034","5,00","USD","26.09.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","619 599,75","0,01","619 599,75","675 000,00","675 000,00","91,79","United States","-","3,26","06.04.2030","2,75","USD","08.10.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","618 900,76","0,01","618 900,76","525 000,00","525 000,00","114,03","Australia","-","1,26","03.02.2033","5,10","EUR","03.02.2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","618 407,20","0,01","618 407,20","625 000,00","625 000,00","98,07","Canada","-","3,01","01.02.2030","4,85","USD","02.02.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","617 545,17","0,01","617 545,17","600 000,00","600 000,00","102,25","Japan","-","2,96","23.10.2029","0,63","EUR","23.10.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","617 594,74","0,01","617 594,74","625 000,00","625 000,00","98,57","United States","-","1,37","13.03.2028","3,85","USD","13.03.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","617 726,00","0,01","617 726,00","550 000,00","550 000,00","111,48","Italy","-","1,71","16.07.2029","3,30","EUR","16.01.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","617 894,04","0,01","617 894,04","663 000,00","663 000,00","92,10","United States","-","8,61","01.09.2041","7,34","USD","12.08.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","617 913,85","0,01","617 913,85","650 000,00","650 000,00","94,30","United States","-","6,23","15.08.2035","5,42","USD","15.08.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","617 181,27","0,01","617 181,27","700 000,00","700 000,00","87,96","United States","-","3,65","02.09.2030","2,20","USD","03.08.2021"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","617 319,65","0,01","617 319,65","600 000,00","600 000,00","100,45","Korea (South)","-","2,30","23.04.2029","5,38","USD","23.04.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","617 426,48","0,01","617 426,48","650 000,00","650 000,00","93,73","United States","-","9,60","15.07.2041","5,60","USD","21.07.2011"
"USB","US BANCORP MTN","Banking","Fixed Income","617 521,66","0,01","617 521,66","625 000,00","625 000,00","98,05","United States","-","3,01","12.02.2031","5,05","USD","12.02.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","617 043,16","0,01","617 043,16","770 000,00","770 000,00","78,37","United States","-","11,34","11.05.2045","4,38","USD","08.10.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","616 354,05","0,01","616 354,05","625 000,00","625 000,00","97,53","United States","-","3,99","01.02.2033","6,00","USD","12.08.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","616 422,61","0,01","616 422,61","625 000,00","625 000,00","97,46","United States","-","5,71","22.01.2035","5,68","USD","22.01.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","616 465,38","0,01","616 465,38","675 000,00","675 000,00","90,67","United States","-","7,31","15.02.2036","4,63","USD","10.11.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","616 218,03","0,01","616 218,03","700 000,00","700 000,00","87,85","United States","-","4,05","11.03.2032","2,65","USD","11.03.2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","615 555,62","0,01","615 555,62","700 000,00","700 000,00","87,90","Netherlands","-","4,15","01.04.2032","2,73","USD","01.04.2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","615 399,25","0,01","615 399,25","625 000,00","625 000,00","97,99","United Kingdom","-","3,04","03.03.2031","5,13","USD","03.03.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","615 015,55","0,01","615 015,55","675 000,00","675 000,00","90,86","United States","-","6,86","15.03.2035","4,38","USD","31.08.2015"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","614 460,31","0,01","614 460,31","550 000,00","550 000,00","109,89","Italy","-","4,15","19.05.2036","4,23","EUR","19.05.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","613 805,21","0,01","613 805,21","500 000,00","500 000,00","117,36","Spain","-","2,76","14.11.2030","5,38","EUR","14.11.2022"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","613 620,13","0,01","613 620,13","650 000,00","650 000,00","93,31","France","-","5,24","13.01.2033","4,75","USD","13.01.2026"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","613 010,24","0,01","613 010,24","600 000,00","600 000,00","100,26","United States","-","1,04","21.11.2027","5,10","USD","21.11.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","613 088,70","0,01","613 088,70","998 000,00","998 000,00","60,02","United States","-","12,38","22.04.2051","3,11","USD","22.04.2020"
"AAPL","APPLE INC","Other","Fixed Income","613 321,90","0,01","613 321,90","650 000,00","650 000,00","94,12","United States","-","1,77","05.08.2028","1,40","USD","05.08.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","612 454,19","0,01","612 454,19","650 000,00","650 000,00","92,81","United States","-","7,79","02.07.2037","5,40","USD","05.01.2026"
"HCA","HCA INC","Healthcare","Fixed Income","612 496,14","0,01","612 496,14","625 000,00","625 000,00","96,73","United States","-","2,45","15.06.2029","4,13","USD","12.06.2019"
"DIS","WALT DISNEY CO","Communications","Fixed Income","611 934,90","0,01","611 934,90","790 000,00","790 000,00","76,07","United States","-","9,92","13.05.2040","3,50","USD","13.05.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","611 356,93","0,01","611 356,93","625 000,00","625 000,00","97,15","Japan","-","5,19","22.02.2034","5,44","USD","22.02.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","611 365,81","0,01","611 365,81","645 000,00","645 000,00","94,73","United States","-","1,40","15.03.2028","1,00","USD","18.09.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","611 424,41","0,01","611 424,41","625 000,00","625 000,00","97,02","United States","-","5,60","15.08.2033","5,20","USD","10.08.2026"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","611 660,25","0,01","611 660,25","600 000,00","600 000,00","100,51","United States","-","2,04","07.01.2029","5,80","USD","07.12.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","611 660,84","0,01","611 660,84","625 000,00","625 000,00","97,36","United States","-","6,98","01.09.2035","5,25","USD","31.08.2005"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","611 099,83","0,01","611 099,83","625 000,00","625 000,00","97,46","Finland","-","2,70","10.09.2029","4,38","USD","10.09.2024"
"T","AT&T INC","Communications","Fixed Income","611 248,81","0,01","611 248,81","625 000,00","625 000,00","97,13","United States","-","3,44","15.08.2030","4,70","USD","03.06.2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","610 664,33","0,01","610 664,33","675 000,00","675 000,00","90,35","United States","-","4,82","24.03.2032","3,63","USD","28.10.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","610 749,98","0,01","610 749,98","625 000,00","625 000,00","96,92","United Kingdom","-","6,77","15.08.2035","5,63","USD","13.03.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","609 660,40","0,01","609 660,40","100 000 000,00","100 000 000,00","0,60","United States","-","8,06","16.05.2036","3,19","JPY","21.05.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","609 666,70","0,01","609 666,70","700 000,00","700 000,00","85,47","United States","-","5,57","15.04.2033","3,42","USD","21.10.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","609 778,37","0,01","609 778,37","850 000,00","850 000,00","71,24","United States","-","10,30","15.02.2041","3,50","USD","17.10.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","609 175,11","0,01","609 175,11","650 000,00","650 000,00","92,41","United States","-","2,81","22.10.2030","2,88","USD","22.10.2019"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","608 797,89","0,01","608 797,89","600 000,00","600 000,00","99,78","France","-","1,54","12.06.2029","5,34","USD","12.06.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","609 080,48","0,01","609 080,48","600 000,00","600 000,00","100,61","Spain","-","1,72","08.08.2028","5,59","USD","08.08.2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","608 417,90","0,01","608 417,90","600 000,00","600 000,00","99,83","United States","-","1,58","14.06.2028","5,05","USD","14.06.2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","608 577,96","0,01","608 577,96","625 000,00","625 000,00","95,85","United States","-","6,33","30.12.2034","5,70","USD","04.12.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","608 042,14","0,01","608 042,14","610 000,00","610 000,00","98,60","United States","-","2,52","19.07.2030","5,04","USD","19.07.2024"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","608 214,87","0,01","608 214,87","500 000,00","500 000,00","120,86","United States","-","2,26","07.03.2029","1,13","CHF","07.03.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","607 601,15","0,01","607 601,15","550 000,00","550 000,00","110,06","United Kingdom","-","2,72","24.08.2030","3,13","EUR","24.08.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","607 633,25","0,01","607 633,25","630 000,00","630 000,00","96,25","United States","-","2,27","15.03.2029","3,45","USD","11.03.2019"
"HCA","HCA INC","Healthcare","Fixed Income","607 234,19","0,01","607 234,19","725 000,00","725 000,00","82,14","United States","-","11,69","15.06.2049","5,25","USD","12.06.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","607 481,04","0,01","607 481,04","675 000,00","675 000,00","89,22","United States","-","3,40","01.06.2030","2,25","USD","12.05.2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","605 831,52","0,01","605 831,52","625 000,00","625 000,00","96,59","Ireland","-","1,33","21.02.2028","2,75","USD","21.01.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","605 398,78","0,01","605 398,78","850 000,00","850 000,00","70,18","United States","-","10,69","15.12.2041","3,38","USD","27.09.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","605 595,89","0,01","605 595,89","625 000,00","625 000,00","94,62","United States","-","5,75","01.06.2034","6,55","USD","14.05.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","605 620,46","0,01","605 620,46","650 000,00","650 000,00","91,58","United States","-","3,64","13.11.2030","4,00","USD","13.11.2020"
"OKE","ONEOK INC","Energy","Fixed Income","605 735,81","0,01","605 735,81","625 000,00","625 000,00","94,35","United States","-","6,78","15.10.2035","5,40","USD","12.08.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","604 784,37","0,01","604 784,37","425 000,00","425 000,00","134,60","United Kingdom","-","1,01","08.11.2027","6,38","GBP","08.11.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","604 177,12","0,01","604 177,12","600 000,00","600 000,00","99,97","France","-","1,30","16.02.2028","5,19","USD","16.07.2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","604 342,43","0,01","604 342,43","650 000,00","650 000,00","92,52","United States","-","3,10","15.02.2030","3,25","USD","23.03.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","603 545,72","0,01","603 545,72","1 050 000,00","1 050 000,00","56,51","United States","-","14,41","04.12.2051","2,88","USD","18.11.2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","603 630,27","0,01","603 630,27","600 000,00","600 000,00","99,21","Switzerland","-","5,01","12.01.2034","5,96","USD","12.01.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","603 071,09","0,01","603 071,09","825 000,00","825 000,00","71,33","Canada","-","0,88","07.10.2027","5,05","CAD","07.10.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","603 132,60","0,01","603 132,60","600 000,00","600 000,00","98,82","United States","-","4,00","01.06.2031","4,90","USD","20.05.2024"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","602 585,55","0,01","602 585,55","600 000,00","600 000,00","98,39","United States","-","3,16","15.05.2030","5,20","USD","21.05.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","602 638,58","0,01","602 638,58","550 000,00","550 000,00","106,39","United Kingdom","-","4,67","02.11.2033","7,44","USD","02.11.2022"
"STT","STATE STREET CORP","Banking","Fixed Income","602 181,54","0,01","602 181,54","650 000,00","650 000,00","91,93","United States","-","4,97","04.08.2033","4,16","USD","04.08.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","602 249,67","0,01","602 249,67","600 000,00","600 000,00","99,88","United Kingdom","-","2,19","04.03.2030","5,55","USD","04.03.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","601 304,42","0,01","601 304,42","700 000,00","700 000,00","85,21","United States","-","4,73","10.12.2031","2,15","USD","10.12.2021"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","601 526,50","0,01","601 526,50","600 000,00","600 000,00","98,17","United Kingdom","-","3,12","13.05.2031","5,24","USD","13.05.2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","601 609,40","0,01","601 609,40","650 000,00","650 000,00","92,22","United States","-","6,47","09.09.2034","4,45","USD","09.09.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","601 628,69","0,01","601 628,69","550 000,00","550 000,00","108,76","Germany","-","1,56","11.05.2028","1,38","EUR","11.05.2016"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","600 854,23","0,01","600 854,23","600 000,00","600 000,00","99,50","Germany","-","0,82","12.08.2027","4,30","USD","12.08.2025"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","600 910,68","0,01","600 910,68","600 000,00","600 000,00","98,16","United States","-","2,37","10.05.2030","4,79","USD","06.05.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","601 157,15","0,01","601 157,15","600 000,00","600 000,00","99,35","United States","-","1,24","01.02.2029","4,65","USD","01.02.2023"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","601 182,69","0,01","601 182,69","500 000,00","500 000,00","119,73","Spain","-","1,81","14.09.2029","7,50","EUR","14.09.2023"
"C","CITIGROUP INC","Banking","Fixed Income","600 414,95","0,01","600 414,95","600 000,00","600 000,00","98,22","United States","-","1,44","23.04.2029","4,08","USD","23.04.2018"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","600 651,33","0,01","600 651,33","700 000,00","700 000,00","85,78","Taiwan","-","3,78","28.09.2030","1,38","USD","28.09.2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","600 673,05","0,01","600 673,05","650 000,00","650 000,00","92,13","United States","-","6,40","15.09.2034","4,80","USD","09.09.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","600 021,74","0,01","600 021,74","600 000,00","600 000,00","97,95","France","-","3,14","22.05.2031","5,51","USD","22.05.2025"
"C","CITIGROUP INC","Banking","Fixed Income","599 749,80","0,01","599 749,80","600 000,00","600 000,00","98,40","United States","-","0,99","27.10.2028","3,52","USD","27.10.2017"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","599 874,89","0,01","599 874,89","625 000,00","625 000,00","95,27","Ireland","-","1,62","15.06.2028","2,30","USD","15.06.2021"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","599 326,28","0,01","599 326,28","600 000,00","600 000,00","99,46","United States","-","1,34","04.03.2029","4,79","USD","04.03.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","599 482,60","0,01","599 482,60","600 000,00","600 000,00","99,37","United States","-","2,20","26.02.2029","4,85","USD","26.02.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","598 818,59","0,01","598 818,59","600 000,00","600 000,00","97,27","United States","-","6,37","25.04.2036","5,67","USD","25.04.2025"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","598 914,78","0,01","598 914,78","625 000,00","625 000,00","95,13","Australia","-","2,59","02.08.2034","3,93","USD","02.08.2019"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","599 070,22","0,01","599 070,22","654 000,00","654 000,00","89,87","United States","-","7,16","15.11.2035","4,42","USD","01.07.2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","598 500,35","0,01","598 500,35","400 000,00","400 000,00","139,96","United Kingdom","-","2,44","16.11.2034","8,20","GBP","16.11.2022"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","598 112,23","0,01","598 112,23","630 000,00","630 000,00","92,46","Canada","-","9,98","01.05.2043","5,75","USD","20.09.2013"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","597 485,67","0,01","597 485,67","550 000,00","550 000,00","108,16","Italy","-","1,41","16.03.2028","0,75","EUR","16.03.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","597 502,31","0,01","597 502,31","600 000,00","600 000,00","98,77","United States","-","5,16","15.02.2033","5,75","USD","14.12.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","597 512,79","0,01","597 512,79","500 000,00","500 000,00","114,69","Spain","-","2,74","14.10.2029","4,38","EUR","14.10.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","597 639,68","0,01","597 639,68","725 000,00","725 000,00","81,36","United States","-","11,25","15.07.2045","4,75","USD","23.07.2015"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","597 172,50","0,01","597 172,50","675 000,00","675 000,00","87,08","Switzerland","-","3,91","19.04.2051","3,00","USD","19.01.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","597 238,25","0,01","597 238,25","650 000,00","650 000,00","90,09","Canada","-","4,78","07.04.2032","3,60","USD","07.04.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","597 306,65","0,01","597 306,65","500 000,00","500 000,00","114,24","Spain","-","1,00","10.11.2028","5,13","EUR","10.11.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","597 376,79","0,01","597 376,79","700 000,00","700 000,00","85,30","United States","-","4,11","01.04.2031","2,80","USD","17.04.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","596 818,80","0,01","596 818,80","525 000,00","525 000,00","110,90","United States","-","3,07","14.03.2030","4,38","EUR","14.03.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","596 826,57","0,01","596 826,57","425 000,00","425 000,00","134,68","United Kingdom","-","2,86","31.01.2031","6,37","GBP","10.01.2023"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","596 908,98","0,01","596 908,98","600 000,00","600 000,00","98,57","United States","-","1,68","20.07.2029","4,35","USD","25.07.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","596 983,08","0,01","596 983,08","600 000,00","600 000,00","99,43","United States","-","1,41","01.04.2028","4,75","USD","01.04.2025"
"AAPL","APPLE INC","Other","Fixed Income","597 019,97","0,01","597 019,97","850 000,00","850 000,00","69,69","United States","-","12,08","09.02.2045","3,45","USD","09.02.2015"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","596 566,37","0,01","596 566,37","600 000,00","600 000,00","98,87","United States","-","0,83","17.08.2027","4,13","USD","17.08.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","596 140,25","0,01","596 140,25","600 000,00","600 000,00","98,23","United States","-","1,10","01.12.2027","3,25","USD","17.04.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","595 495,90","0,01","595 495,90","600 000,00","600 000,00","96,18","United States","-","3,81","09.04.2031","5,42","USD","12.03.2026"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","595 631,55","0,01","595 631,55","500 000,00","500 000,00","118,49","United States","-","5,21","03.03.2032","0,89","CHF","03.03.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","594 948,37","0,01","594 948,37","600 000,00","600 000,00","98,13","United States","-","1,60","26.06.2028","3,70","USD","27.06.2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","595 062,93","0,01","595 062,93","600 000,00","600 000,00","98,86","United States","-","1,36","10.03.2028","4,45","USD","10.03.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","595 153,50","0,01","595 153,50","600 000,00","600 000,00","97,83","United States","-","4,06","25.06.2031","4,85","USD","25.06.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","595 163,02","0,01","595 163,02","550 000,00","550 000,00","108,20","Sweden","-","1,14","02.12.2027","0,01","EUR","02.12.2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","594 679,88","0,01","594 679,88","550 000,00","550 000,00","107,09","Japan","-","8,58","16.07.2037","4,09","EUR","16.07.2025"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","594 850,55","0,01","594 850,55","600 000,00","600 000,00","97,44","Saudi Arabia","-","3,24","24.06.2035","6,00","USD","24.06.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","594 867,67","0,01","594 867,67","1 100 000,00","1 100 000,00","54,03","United States","-","12,40","01.04.2050","3,60","USD","01.04.2020"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","593 982,59","0,01","593 982,59","725 000,00","725 000,00","81,64","United States","-","10,95","15.09.2044","4,90","USD","18.09.2014"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","594 029,90","0,01","594 029,90","600 000,00","600 000,00","99,00","United States","-","4,06","06.06.2031","5,60","USD","06.10.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","593 299,44","0,01","593 299,44","600 000,00","600 000,00","96,58","United Kingdom","-","6,34","13.05.2036","5,79","USD","13.05.2025"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","593 611,40","0,01","593 611,40","525 000,00","525 000,00","111,11","United States","-","1,33","17.02.2029","2,74","EUR","17.02.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","592 873,97","0,01","592 873,97","500 000,00","500 000,00","114,37","France","-","5,25","13.01.2033","5,13","EUR","13.01.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","592 931,96","0,01","592 931,96","700 000,00","700 000,00","84,15","United States","-","7,94","08.08.2036","3,45","USD","08.08.2016"
"C","CITIGROUP INC","Banking","Fixed Income","592 539,54","0,01","592 539,54","600 000,00","600 000,00","97,94","United States","-","1,70","25.07.2028","4,13","USD","25.07.2016"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","592 665,65","0,01","592 665,65","525 000,00","525 000,00","110,31","Sweden","-","3,06","22.01.2030","3,25","EUR","22.01.2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","592 777,64","0,01","592 777,64","600 000,00","600 000,00","98,55","United States","-","1,34","15.03.2028","4,20","USD","17.07.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","592 284,85","0,01","592 284,85","600 000,00","600 000,00","96,31","United States","-","6,85","22.05.2036","6,47","USD","22.05.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","592 358,64","0,01","592 358,64","625 000,00","625 000,00","94,66","United States","-","3,16","25.03.2030","3,90","USD","25.03.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","591 741,03","0,01","591 741,03","575 000,00","575 000,00","100,70","United States","-","1,01","15.11.2027","5,65","USD","07.06.2023"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","591 741,47","0,01","591 741,47","695 000,00","695 000,00","84,86","Japan","-","4,07","10.02.2031","1,80","USD","10.02.2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","591 172,64","0,01","591 172,64","625 000,00","625 000,00","93,25","United States","-","12,78","15.07.2055","5,95","USD","01.07.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","591 185,24","0,01","591 185,24","600 000,00","600 000,00","96,22","United States","-","4,26","15.10.2031","4,85","USD","26.09.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","591 511,69","0,01","591 511,69","825 000,00","825 000,00","70,23","United States","-","9,94","22.04.2042","3,22","USD","22.04.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","590 919,06","0,01","590 919,06","650 000,00","650 000,00","90,86","United States","-","4,82","01.04.2032","3,75","USD","24.03.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","591 067,71","0,01","591 067,71","600 000,00","600 000,00","96,49","United Kingdom","-","6,32","17.11.2034","5,23","USD","17.05.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","590 574,61","0,01","590 574,61","625 000,00","625 000,00","94,02","United States","-","5,16","11.02.2032","0,65","EUR","11.02.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","589 966,78","0,01","589 966,78","575 000,00","575 000,00","100,51","United States","-","5,17","08.06.2034","6,38","USD","08.06.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","589 980,42","0,01","589 980,42","575 000,00","575 000,00","100,41","United States","-","4,92","22.11.2032","5,91","USD","07.06.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","590 025,04","0,01","590 025,04","600 000,00","600 000,00","96,20","United States","-","4,58","10.05.2033","5,27","USD","09.05.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","590 241,48","0,01","590 241,48","500 000,00","500 000,00","114,89","Germany","-","1,38","25.03.2029","5,25","EUR","25.09.2023"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","589 509,39","0,01","589 509,39","550 000,00","550 000,00","106,67","United States","-","5,26","22.08.2032","3,72","EUR","22.08.2025"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","589 700,54","0,01","589 700,54","600 000,00","600 000,00","96,97","Japan","-","4,10","29.06.2031","4,86","USD","29.06.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","589 702,75","0,01","589 702,75","600 000,00","600 000,00","97,29","United States","-","5,52","31.07.2033","5,40","USD","31.07.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","589 215,23","0,01","589 215,23","525 000,00","525 000,00","111,38","United States","-","2,64","22.07.2030","3,64","EUR","22.07.2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","589 242,61","0,01","589 242,61","500 000,00","500 000,00","113,36","France","-","1,78","18.10.2028","4,13","EUR","18.10.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","589 432,91","0,01","589 432,91","625 000,00","625 000,00","93,97","United States","-","1,72","15.07.2028","1,50","USD","12.07.2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","588 756,33","0,01","588 756,33","525 000,00","525 000,00","110,30","Germany","-","3,57","18.01.2031","8,50","USD","18.01.2001"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","588 445,34","0,01","588 445,34","625 000,00","625 000,00","93,83","United States","-","5,44","11.03.2033","4,60","USD","13.03.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","588 649,61","0,01","588 649,61","700 000,00","700 000,00","82,53","United States","-","10,33","01.06.2042","4,50","USD","01.06.2012"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","587 902,40","0,01","587 902,40","600 000,00","600 000,00","97,14","United States","-","2,15","23.01.2030","4,18","USD","23.01.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","588 118,39","0,01","588 118,39","550 000,00","550 000,00","106,24","United States","-","2,43","10.04.2029","1,25","EUR","10.04.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","587 648,99","0,01","587 648,99","785 000,00","785 000,00","74,78","United States","-","10,62","01.04.2048","5,75","USD","17.04.2018"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","587 775,73","0,01","587 775,73","600 000,00","600 000,00","96,11","Germany","-","6,66","28.05.2035","5,20","USD","28.05.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","587 117,94","0,01","587 117,94","650 000,00","650 000,00","90,05","United States","-","8,48","15.03.2038","4,75","USD","09.03.2026"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","587 151,54","0,01","587 151,54","825 000,00","825 000,00","70,35","Canada","-","1,12","10.12.2028","3,63","CAD","10.12.2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","587 232,89","0,01","587 232,89","600 000,00","600 000,00","96,71","United States","-","5,18","15.01.2033","5,15","USD","06.01.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","586 600,98","0,01","586 600,98","525 000,00","525 000,00","110,81","United States","-","4,36","15.07.2031","3,63","EUR","15.07.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","586 615,86","0,01","586 615,86","675 000,00","675 000,00","86,30","Japan","-","4,69","19.01.2033","2,85","USD","19.01.2022"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","586 622,39","0,01","586 622,39","525 000,00","525 000,00","110,48","United Kingdom","-","1,33","03.03.2028","1,88","EUR","03.03.2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","585 849,76","0,01","585 849,76","600 000,00","600 000,00","96,71","Canada","-","5,95","01.02.2034","5,15","USD","19.01.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","586 065,24","0,01","586 065,24","740 000,00","740 000,00","77,62","United States","-","11,40","07.12.2046","4,75","USD","08.12.2016"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","584 361,04","0,01","584 361,04","650 000,00","650 000,00","88,64","United States","-","10,31","15.01.2044","5,61","USD","04.02.2014"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","583 737,41","0,01","583 737,41","600 000,00","600 000,00","96,80","United States","-","6,66","01.03.2035","5,00","USD","20.02.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","583 843,07","0,01","583 843,07","500 000,00","500 000,00","114,19","Spain","-","2,15","22.04.2034","5,00","EUR","22.01.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","583 865,56","0,01","583 865,56","525 000,00","525 000,00","108,78","United States","-","6,19","21.03.2035","3,96","EUR","21.03.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","583 879,50","0,01","583 879,50","600 000,00","600 000,00","96,80","United Kingdom","-","5,78","04.03.2035","5,72","USD","04.03.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","583 932,53","0,01","583 932,53","775 000,00","775 000,00","75,20","United States","-","12,28","25.03.2050","4,75","USD","25.03.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","584 028,80","0,01","584 028,80","525 000,00","525 000,00","109,23","United Kingdom","-","7,74","12.11.2037","4,43","EUR","12.05.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","583 355,62","0,01","583 355,62","635 000,00","635 000,00","91,19","United States","-","6,64","15.02.2035","4,78","USD","16.04.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","583 534,78","0,01","583 534,78","600 000,00","600 000,00","96,88","Spain","-","2,25","03.03.2029","4,15","USD","03.03.2026"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","583 602,34","0,01","583 602,34","600 000,00","600 000,00","96,91","Japan","-","7,10","16.09.2056","6,50","USD","16.09.2026"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","582 849,98","0,01","582 849,98","600 000,00","600 000,00","95,05","United Kingdom","-","3,94","23.04.2031","4,63","USD","23.04.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","582 897,38","0,01","582 897,38","500 000,00","500 000,00","112,04","France","-","5,83","13.11.2033","4,50","EUR","13.11.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","582 398,60","0,01","582 398,60","600 000,00","600 000,00","96,69","United States","-","6,28","15.03.2055","6,38","USD","28.02.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","582 039,96","0,01","582 039,96","750 000,00","750 000,00","76,78","United States","-","11,38","27.01.2045","4,30","USD","27.01.2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","582 221,96","0,01","582 221,96","650 000,00","650 000,00","87,47","United States","-","10,88","15.11.2045","5,35","USD","06.11.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","581 577,98","0,01","581 577,98","600 000,00","600 000,00","96,12","United States","-","5,23","10.02.2033","5,20","USD","10.02.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","581 723,57","0,01","581 723,57","500 000,00","500 000,00","112,36","France","-","2,84","06.12.2030","4,25","EUR","08.12.2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","581 749,36","0,01","581 749,36","650 000,00","650 000,00","89,46","United States","-","3,68","01.10.2030","2,78","USD","28.10.2020"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","581 776,04","0,01","581 776,04","782 000,00","782 000,00","72,72","United States","-","11,75","15.05.2047","4,27","USD","08.05.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","581 937,15","0,01","581 937,15","650 000,00","650 000,00","89,40","United States","-","5,06","26.09.2032","4,80","USD","26.09.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","581 218,95","0,01","581 218,95","625 000,00","625 000,00","92,91","Australia","-","6,39","30.09.2035","5,20","USD","30.09.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","581 231,79","0,01","581 231,79","625 000,00","625 000,00","91,82","Belgium","-","13,41","23.01.2059","5,80","USD","23.01.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","581 537,20","0,01","581 537,20","800 000,00","800 000,00","72,64","United States","-","9,77","01.04.2040","3,75","USD","27.03.2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","580 921,17","0,01","580 921,17","600 000,00","600 000,00","94,71","United States","-","5,35","01.05.2033","4,90","USD","01.05.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","581 099,76","0,01","581 099,76","500 000,00","500 000,00","115,00","Spain","-","1,69","19.07.2029","5,00","EUR","19.07.2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","581 103,44","0,01","581 103,44","675 000,00","675 000,00","84,84","United States","-","4,53","15.11.2031","3,20","USD","04.11.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","580 368,46","0,01","580 368,46","525 000,00","525 000,00","106,96","United States","-","7,23","18.12.2036","3,98","EUR","18.12.2025"
"FISV","FISERV INC","Other","Fixed Income","580 477,21","0,01","580 477,21","600 000,00","600 000,00","96,47","United States","-","3,10","15.03.2030","4,75","USD","12.08.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","580 559,41","0,01","580 559,41","650 000,00","650 000,00","87,61","United States","-","12,67","15.06.2054","5,55","USD","27.01.2025"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","579 944,45","0,01","579 944,45","600 000,00","600 000,00","95,28","Japan","-","6,15","31.12.2079","6,20","USD","16.01.2025"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","579 960,73","0,01","579 960,73","575 000,00","575 000,00","98,87","United States","-","5,83","15.06.2034","6,45","USD","13.05.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","579 972,84","0,01","579 972,84","575 000,00","575 000,00","98,91","France","-","1,47","09.05.2029","4,79","USD","09.05.2025"
"C","CITIGROUP INC","Banking","Fixed Income","580 032,75","0,01","580 032,75","600 000,00","600 000,00","96,50","United States","-","2,29","20.03.2030","3,98","USD","20.03.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","580 110,62","0,01","580 110,62","500 000,00","500 000,00","112,70","Netherlands","-","2,99","10.01.2030","4,00","EUR","10.01.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","580 116,02","0,01","580 116,02","610 000,00","610 000,00","93,89","Belgium","-","3,31","01.06.2030","3,50","USD","03.04.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","579 533,57","0,01","579 533,57","525 000,00","525 000,00","108,16","United States","-","3,98","18.02.2032","3,14","EUR","18.02.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","579 622,22","0,01","579 622,22","500 000,00","500 000,00","114,33","Spain","-","2,58","27.06.2034","5,13","EUR","27.03.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","579 813,13","0,01","579 813,13","700 000,00","700 000,00","80,98","United States","-","8,76","23.04.2040","4,08","USD","23.04.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","579 095,42","0,01","579 095,42","825 000,00","825 000,00","68,73","United States","-","9,76","22.04.2042","3,21","USD","22.04.2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","579 236,90","0,01","579 236,90","575 000,00","575 000,00","99,74","Canada","-","1,23","24.01.2029","4,96","USD","24.01.2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","579 266,09","0,01","579 266,09","600 000,00","600 000,00","94,07","United States","-","6,53","15.04.2035","5,20","USD","28.02.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","578 762,36","0,01","578 762,36","800 000,00","800 000,00","71,53","Canada","-","2,11","08.01.2029","4,68","CAD","07.12.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","578 892,50","0,01","578 892,50","500 000,00","500 000,00","111,55","France","-","5,96","27.11.2033","4,38","EUR","27.11.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","578 246,05","0,01","578 246,05","575 000,00","575 000,00","99,69","Switzerland","-","2,15","08.02.2030","5,43","USD","08.01.2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","578 279,87","0,01","578 279,87","600 000,00","600 000,00","96,30","Switzerland","-","6,57","01.04.2035","5,67","USD","01.04.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","578 559,27","0,01","578 559,27","525 000,00","525 000,00","109,22","United States","-","1,39","15.03.2028","1,55","EUR","07.03.2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","578 571,13","0,01","578 571,13","575 000,00","575 000,00","99,17","United States","-","3,25","01.07.2030","5,50","USD","16.06.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","578 603,24","0,01","578 603,24","525 000,00","525 000,00","107,33","Denmark","-","5,48","12.01.2033","3,50","EUR","09.10.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","577 917,01","0,01","577 917,01","500 000,00","500 000,00","112,95","France","-","2,28","13.03.2029","4,13","EUR","13.03.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","577 919,46","0,01","577 919,46","575 000,00","575 000,00","97,97","United States","-","4,18","05.11.2031","6,05","USD","05.11.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","577 989,79","0,01","577 989,79","650 000,00","650 000,00","88,75","United States","-","4,89","15.03.2032","2,88","USD","15.03.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","577 371,86","0,01","577 371,86","775 000,00","775 000,00","74,25","United States","-","11,66","15.03.2050","4,33","USD","15.03.2019"
"C","CITIGROUP INC","Banking","Fixed Income","577 503,35","0,01","577 503,35","525 000,00","525 000,00","106,24","United States","-","5,89","22.10.2034","3,49","EUR","22.10.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","577 676,66","0,01","577 676,66","600 000,00","600 000,00","93,85","United States","-","6,55","15.04.2035","5,13","USD","10.04.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","577 678,74","0,01","577 678,74","525 000,00","525 000,00","108,15","Italy","-","2,05","04.12.2028","2,00","EUR","04.12.2020"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","577 705,29","0,01","577 705,29","575 000,00","575 000,00","99,47","Korea (South)","-","1,69","24.07.2028","5,00","USD","24.07.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","577 333,06","0,01","577 333,06","500 000,00","500 000,00","113,50","United Kingdom","-","4,14","31.05.2036","4,97","EUR","31.05.2024"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","576 761,15","0,01","576 761,15","600 000,00","600 000,00","95,95","Netherlands","-","3,91","23.03.2032","4,80","USD","23.03.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","576 769,12","0,01","576 769,12","752 000,00","752 000,00","75,19","Switzerland","-","11,77","20.11.2045","4,00","USD","20.11.2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","576 868,66","0,01","576 868,66","575 000,00","575 000,00","98,82","United States","-","5,66","07.01.2034","6,10","USD","07.12.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","576 170,96","0,01","576 170,96","575 000,00","575 000,00","99,47","United States","-","1,26","07.02.2028","4,45","USD","07.02.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","576 220,65","0,01","576 220,65","500 000,00","500 000,00","112,04","France","-","2,12","11.01.2029","3,88","EUR","11.01.2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","576 271,72","0,01","576 271,72","575 000,00","575 000,00","99,85","United States","-","3,54","01.06.2030","0,95","EUR","08.03.2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","576 427,02","0,01","576 427,02","600 000,00","600 000,00","95,81","Switzerland","-","4,42","23.04.2031","0,50","EUR","23.11.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","576 444,45","0,01","576 444,45","575 000,00","575 000,00","99,01","United States","-","4,83","18.11.2031","1,25","EUR","26.09.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","576 492,62","0,01","576 492,62","500 000,00","500 000,00","111,49","France","-","3,66","11.12.2030","4,13","EUR","11.12.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","575 776,34","0,01","575 776,34","525 000,00","525 000,00","106,74","United Kingdom","-","6,75","27.01.2036","3,77","EUR","27.01.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","575 915,49","0,01","575 915,49","650 000,00","650 000,00","86,50","United States","-","13,07","30.11.2065","6,00","USD","24.11.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","576 025,92","0,01","576 025,92","650 000,00","650 000,00","87,33","United States","-","13,62","15.07.2064","5,75","USD","25.07.2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","576 055,75","0,01","576 055,75","650 000,00","650 000,00","86,79","United States","-","9,97","15.07.2046","6,60","USD","26.06.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","575 271,22","0,01","575 271,22","500 000,00","500 000,00","112,17","United Kingdom","-","1,02","28.11.2027","3,00","EUR","28.11.2022"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","575 468,43","0,01","575 468,43","550 000,00","550 000,00","102,68","Italy","-","5,30","20.06.2033","6,63","USD","20.06.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","574 856,24","0,01","574 856,24","500 000,00","500 000,00","112,23","France","-","1,25","25.01.2028","3,50","EUR","25.01.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","574 897,76","0,01","574 897,76","500 000,00","500 000,00","111,76","France","-","2,98","10.01.2031","3,88","EUR","10.01.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","574 919,34","0,01","574 919,34","550 000,00","550 000,00","101,58","United States","-","5,33","07.11.2033","7,12","USD","07.11.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","575 255,37","0,01","575 255,37","675 000,00","675 000,00","85,08","United States","-","4,96","15.03.2032","2,38","USD","16.11.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","574 490,36","0,01","574 490,36","675 000,00","675 000,00","84,26","United States","-","4,19","28.04.2032","1,93","USD","25.01.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","574 624,10","0,01","574 624,10","600 000,00","600 000,00","94,60","United States","-","7,09","15.01.2036","5,20","USD","20.06.2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","574 642,47","0,01","574 642,47","700 000,00","700 000,00","81,90","United States","-","12,96","22.03.2053","5,05","USD","17.10.2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","574 150,67","0,01","574 150,67","600 000,00","600 000,00","94,48","United States","-","2,88","01.12.2029","3,50","USD","05.12.2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","574 247,73","0,01","574 247,73","625 000,00","625 000,00","91,49","United States","-","3,13","15.02.2030","2,72","USD","08.12.2020"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","574 317,29","0,01","574 317,29","600 000,00","600 000,00","93,27","United States","-","6,78","14.05.2056","6,20","USD","14.05.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","573 927,58","0,01","573 927,58","575 000,00","575 000,00","99,25","United States","-","5,20","01.03.2033","5,80","USD","24.02.2023"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","573 934,71","0,01","573 934,71","500 000,00","500 000,00","111,96","Germany","-","3,07","04.03.2030","4,25","EUR","04.09.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","573 196,39","0,01","573 196,39","650 000,00","650 000,00","86,11","United States","-","13,11","15.11.2055","5,30","USD","10.11.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","573 219,72","0,01","573 219,72","575 000,00","575 000,00","98,91","Japan","-","0,74","12.07.2027","3,36","USD","12.07.2017"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","573 269,94","0,01","573 269,94","600 000,00","600 000,00","95,21","United Kingdom","-","3,88","10.03.2032","4,67","USD","10.03.2026"
"AET","AETNA INC","Insurance","Fixed Income","573 566,03","0,01","573 566,03","550 000,00","550 000,00","102,20","United States","-","7,68","15.12.2037","6,75","USD","04.12.2007"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","572 907,67","0,01","572 907,67","650 000,00","650 000,00","87,20","Australia","-","3,70","25.11.2035","2,57","USD","25.11.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","573 096,94","0,01","573 096,94","625 000,00","625 000,00","91,68","Canada","-","12,63","05.04.2054","5,95","USD","05.04.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","572 419,53","0,01","572 419,53","575 000,00","575 000,00","97,48","United States","-","3,15","01.05.2030","4,80","USD","01.05.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","571 983,27","0,01","571 983,27","525 000,00","525 000,00","108,82","United Kingdom","-","1,07","08.11.2027","0,13","EUR","08.11.2019"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","572 147,52","0,01","572 147,52","675 000,00","675 000,00","84,23","Spain","-","11,59","01.03.2049","5,52","USD","01.03.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","572 191,35","0,01","572 191,35","575 000,00","575 000,00","97,98","United States","-","4,01","24.06.2031","5,40","USD","24.06.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","572 198,64","0,01","572 198,64","600 000,00","600 000,00","94,11","United Kingdom","-","6,51","14.07.2036","5,54","USD","14.07.2025"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","572 285,02","0,01","572 285,02","575 000,00","575 000,00","96,78","United States","-","6,37","20.04.2035","5,95","USD","12.01.2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","572 285,74","0,01","572 285,74","500 000,00","500 000,00","111,39","Germany","-","2,85","04.12.2029","3,25","EUR","03.07.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","571 158,14","0,01","571 158,14","600 000,00","600 000,00","94,39","United States","-","13,05","15.09.2056","6,00","USD","18.08.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","571 244,11","0,01","571 244,11","875 000,00","875 000,00","65,24","United States","-","9,68","01.04.2040","3,60","USD","01.04.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","571 273,70","0,01","571 273,70","650 000,00","650 000,00","86,58","United States","-","12,40","15.01.2055","5,80","USD","05.01.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","571 386,66","0,01","571 386,66","500 000,00","500 000,00","110,44","France","-","5,29","29.11.2032","4,00","EUR","29.11.2022"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","570 938,41","0,01","570 938,41","575 000,00","575 000,00","98,95","United States","-","3,83","13.03.2031","5,45","USD","31.12.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","571 045,73","0,01","571 045,73","500 000,00","500 000,00","113,07","France","-","1,69","11.07.2029","4,25","EUR","11.01.2023"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","570 437,88","0,01","570 437,88","600 000,00","600 000,00","94,30","China","-","3,00","14.01.2030","3,38","USD","14.01.2020"
"LINE","LINEAGE OP LP","Reits","Fixed Income","570 441,00","0,01","570 441,00","575 000,00","575 000,00","98,03","United States","-","3,32","15.07.2030","5,25","USD","24.02.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","570 546,32","0,01","570 546,32","600 000,00","600 000,00","92,40","Japan","-","10,21","21.04.2047","5,87","USD","21.04.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","570 564,11","0,01","570 564,11","500 000,00","500 000,00","111,35","United Kingdom","-","4,77","26.03.2037","4,62","EUR","26.03.2025"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","569 879,90","0,01","569 879,90","500 000,00","500 000,00","111,43","Netherlands","-","1,13","10.12.2027","2,75","EUR","10.12.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","569 988,58","0,01","569 988,58","575 000,00","575 000,00","98,49","United States","-","3,01","21.02.2030","5,13","USD","21.02.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","569 678,04","0,01","569 678,04","650 000,00","650 000,00","86,43","United States","-","12,80","15.01.2054","5,40","USD","15.06.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","569 192,23","0,01","569 192,23","575 000,00","575 000,00","96,87","Canada","-","8,88","01.06.2040","6,10","USD","01.06.2010"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","569 329,57","0,01","569 329,57","575 000,00","575 000,00","97,77","United States","-","2,93","13.01.2030","5,40","USD","13.01.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","569 355,85","0,01","569 355,85","575 000,00","575 000,00","97,75","United States","-","5,12","19.01.2038","5,95","USD","19.01.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","568 627,04","0,01","568 627,04","600 000,00","600 000,00","94,24","United States","-","6,53","01.03.2035","5,45","USD","09.01.2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","568 781,92","0,01","568 781,92","645 000,00","645 000,00","88,10","United States","-","12,86","01.04.2055","5,70","USD","17.03.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","568 836,42","0,01","568 836,42","500 000,00","500 000,00","112,27","Austria","-","1,37","07.06.2033","4,00","EUR","07.06.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","568 175,80","0,01","568 175,80","650 000,00","650 000,00","86,84","United States","-","3,93","08.01.2031","2,35","USD","08.01.2021"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","568 508,87","0,01","568 508,87","575 000,00","575 000,00","98,32","United States","-","3,06","24.02.2030","4,75","USD","24.02.2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","567 870,79","0,01","567 870,79","825 000,00","825 000,00","68,65","Canada","-","3,59","10.09.2031","3,61","CAD","10.09.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","568 029,02","0,01","568 029,02","650 000,00","650 000,00","87,22","United States","-","4,12","05.03.2031","2,00","USD","05.03.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","568 139,75","0,01","568 139,75","500 000,00","500 000,00","110,37","France","-","3,00","15.01.2035","4,00","EUR","15.01.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","567 429,51","0,01","567 429,51","600 000,00","600 000,00","93,90","Japan","-","2,60","16.07.2029","3,04","USD","16.07.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","566 971,06","0,01","566 971,06","650 000,00","650 000,00","85,74","United States","-","12,93","25.06.2054","5,30","USD","25.06.2024"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","566 996,33","0,01","566 996,33","400 000,00","400 000,00","134,21","United Kingdom","-","0,99","15.11.2028","6,38","GBP","15.05.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","567 116,94","0,01","567 116,94","500 000,00","500 000,00","112,77","Netherlands","-","1,77","12.08.2029","3,88","EUR","12.02.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","567 165,09","0,01","567 165,09","600 000,00","600 000,00","93,11","United States","-","3,24","06.05.2030","3,40","USD","06.05.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","567 256,04","0,01","567 256,04","500 000,00","500 000,00","112,75","Netherlands","-","2,46","15.08.2034","4,38","EUR","15.05.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","567 301,21","0,01","567 301,21","700 000,00","700 000,00","79,47","Germany","-","11,41","27.05.2045","4,40","USD","27.05.2015"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","566 888,38","0,01","566 888,38","575 000,00","575 000,00","96,75","United States","-","4,00","26.05.2031","5,10","USD","26.05.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","566 241,35","0,01","566 241,35","570 000,00","570 000,00","97,22","United States","-","2,72","23.10.2030","4,69","USD","23.10.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","566 246,00","0,01","566 246,00","500 000,00","500 000,00","110,48","Denmark","-","2,06","11.12.2029","3,00","EUR","11.09.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","566 300,07","0,01","566 300,07","675 000,00","675 000,00","83,44","United States","-","4,82","01.02.2032","2,54","USD","10.06.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","565 653,08","0,01","565 653,08","575 000,00","575 000,00","96,47","United States","-","4,35","15.11.2031","4,85","USD","08.11.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","565 762,42","0,01","565 762,42","600 000,00","600 000,00","94,06","United States","-","4,37","17.09.2031","4,35","USD","17.09.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","565 833,43","0,01","565 833,43","600 000,00","600 000,00","93,91","United States","-","12,96","15.03.2066","6,70","USD","13.03.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","565 242,00","0,01","565 242,00","600 000,00","600 000,00","93,75","United States","-","5,25","22.03.2032","0,75","EUR","22.03.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","565 042,30","0,01","565 042,30","600 000,00","600 000,00","93,88","United States","-","7,01","15.09.2035","4,95","USD","09.09.2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","565 175,12","0,01","565 175,12","675 000,00","675 000,00","83,65","Japan","-","4,59","22.09.2031","2,08","USD","22.09.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","564 460,62","0,01","564 460,62","500 000,00","500 000,00","109,19","Italy","-","11,12","14.10.2052","7,75","USD","14.10.2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","564 369,61","0,01","564 369,61","500 000,00","500 000,00","112,78","Germany","-","2,73","28.09.2029","3,75","EUR","28.09.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","563 590,47","0,01","563 590,47","500 000,00","500 000,00","112,55","Spain","-","0,94","20.09.2027","3,38","EUR","20.09.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","563 763,34","0,01","563 763,34","500 000,00","500 000,00","109,78","France","-","6,21","13.02.2034","4,09","EUR","13.02.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","563 877,69","0,01","563 877,69","500 000,00","500 000,00","112,68","Austria","-","0,96","27.09.2027","3,50","EUR","27.09.2012"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","563 221,69","0,01","563 221,69","550 000,00","550 000,00","101,77","United States","-","3,25","13.02.2030","0,88","EUR","13.02.2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","563 508,74","0,01","563 508,74","480 000,00","480 000,00","113,84","Netherlands","-","2,92","05.02.2030","4,75","EUR","05.02.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","562 760,64","0,01","562 760,64","575 000,00","575 000,00","95,67","United States","-","4,27","21.10.2032","4,81","USD","21.10.2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","562 767,13","0,01","562 767,13","675 000,00","675 000,00","82,51","United States","-","6,51","01.02.2035","4,80","USD","08.12.2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","562 882,84","0,01","562 882,84","500 000,00","500 000,00","108,85","Japan","-","4,46","07.10.2031","3,32","EUR","07.10.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","562 899,29","0,01","562 899,29","500 000,00","500 000,00","110,71","Netherlands","-","3,26","09.04.2030","3,38","EUR","09.04.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","562 914,41","0,01","562 914,41","500 000,00","500 000,00","112,41","France","-","0,94","19.09.2027","3,38","EUR","19.09.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","562 997,99","0,01","562 997,99","400 000,00","400 000,00","134,11","Germany","-","2,78","12.12.2030","6,13","GBP","27.02.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","563 118,70","0,01","563 118,70","575 000,00","575 000,00","95,74","United States","-","4,31","23.10.2031","4,85","USD","23.10.2024"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","562 486,08","0,01","562 486,08","575 000,00","575 000,00","97,59","United States","-","1,84","15.09.2029","4,08","USD","15.09.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","562 048,40","0,01","562 048,40","650 000,00","650 000,00","84,85","United States","-","12,72","15.06.2053","5,25","USD","30.03.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","562 092,34","0,01","562 092,34","550 000,00","550 000,00","100,00","Germany","-","2,34","10.05.2029","5,41","USD","10.05.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","562 168,61","0,01","562 168,61","500 000,00","500 000,00","110,70","United Kingdom","-","4,18","14.05.2032","3,88","EUR","14.05.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","562 213,25","0,01","562 213,25","500 000,00","500 000,00","110,77","France","-","3,25","03.05.2030","3,48","EUR","03.05.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","561 804,49","0,01","561 804,49","500 000,00","500 000,00","110,20","United States","-","4,09","22.04.2036","4,19","EUR","22.04.2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","561 821,66","0,01","561 821,66","600 000,00","600 000,00","93,41","United Kingdom","-","5,52","07.07.2032","0,82","EUR","07.07.2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","561 316,85","0,01","561 316,85","550 000,00","550 000,00","99,81","Ireland","-","2,73","15.11.2029","5,75","USD","15.05.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","560 729,13","0,01","560 729,13","622 000,00","622 000,00","88,99","United States","-","7,60","15.01.2037","5,17","USD","04.09.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","560 800,16","0,01","560 800,16","525 000,00","525 000,00","105,26","United States","-","7,74","15.01.2038","6,95","USD","21.06.2007"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","560 833,61","0,01","560 833,61","574 000,00","574 000,00","95,45","United States","-","5,48","15.11.2038","5,75","USD","25.10.2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","560 197,95","0,01","560 197,95","625 000,00","625 000,00","89,41","Canada","-","4,78","15.03.2032","3,80","USD","25.07.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","560 427,23","0,01","560 427,23","500 000,00","500 000,00","111,96","France","-","4,46","26.09.2032","4,13","EUR","26.09.2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","560 468,06","0,01","560 468,06","500 000,00","500 000,00","111,56","Netherlands","-","3,59","26.08.2035","4,25","EUR","26.08.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","559 933,77","0,01","559 933,77","625 000,00","625 000,00","89,51","United States","-","12,76","01.04.2055","5,85","USD","27.03.2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","560 163,78","0,01","560 163,78","575 000,00","575 000,00","95,36","United States","-","6,61","15.05.2035","5,25","USD","14.05.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","560 174,87","0,01","560 174,87","500 000,00","500 000,00","111,00","Germany","-","1,63","16.06.2029","3,00","EUR","16.06.2025"
"T","AT&T INC","Communications","Fixed Income","559 396,50","0,01","559 396,50","575 000,00","575 000,00","95,74","United States","-","7,38","15.03.2035","2,45","EUR","09.03.2015"
"AMGN","AMGEN INC","Healthcare","Fixed Income","559 691,58","0,01","559 691,58","615 000,00","615 000,00","90,70","United States","-","3,16","21.02.2030","2,45","USD","21.02.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","559 108,54","0,01","559 108,54","600 000,00","600 000,00","93,10","United States","-","3,20","27.03.2030","3,25","USD","27.03.2020"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Other","Fixed Income","559 195,60","0,01","559 195,60","550 000,00","550 000,00","99,50","China","-","1,43","16.04.2028","4,60","USD","16.04.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","558 652,48","0,01","558 652,48","625 000,00","625 000,00","89,02","United States","-","10,98","13.03.2046","5,65","USD","13.03.2026"
"MPLX","MPLX LP","Energy","Fixed Income","558 860,11","0,01","558 860,11","641 000,00","641 000,00","85,05","United States","-","8,36","15.04.2038","4,50","USD","08.02.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","558 235,10","0,01","558 235,10","650 000,00","650 000,00","84,93","United States","-","4,61","15.10.2031","2,00","USD","23.08.2021"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","558 266,70","0,01","558 266,70","575 000,00","575 000,00","96,89","United States","-","5,94","23.03.2034","5,60","USD","31.12.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","558 494,59","0,01","558 494,59","602 000,00","602 000,00","90,85","Netherlands","-","9,61","24.05.2041","5,25","USD","24.05.2011"
"OKE","ONEOK INC","Energy","Fixed Income","557 826,70","0,01","557 826,70","625 000,00","625 000,00","86,80","United States","-","12,36","01.11.2054","5,70","USD","24.09.2024"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","557 830,92","0,01","557 830,92","575 000,00","575 000,00","95,27","Brazil","-","12,13","28.06.2054","6,40","USD","28.06.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","557 296,51","0,01","557 296,51","575 000,00","575 000,00","95,58","United States","-","7,24","10.07.2036","5,60","USD","10.07.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","557 347,54","0,01","557 347,54","500 000,00","500 000,00","111,08","France","-","2,76","01.09.2029","3,63","EUR","01.09.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","557 462,90","0,01","557 462,90","500 000,00","500 000,00","110,99","France","-","2,73","28.08.2034","4,16","EUR","28.08.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","557 616,39","0,01","557 616,39","660 000,00","660 000,00","84,16","United States","-","8,26","03.03.2037","3,63","USD","03.03.2017"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","557 676,47","0,01","557 676,47","500 000,00","500 000,00","109,30","Ireland","-","5,52","02.04.2034","3,88","EUR","02.04.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","556 962,62","0,01","556 962,62","575 000,00","575 000,00","96,56","Japan","-","2,27","07.03.2029","3,74","USD","07.03.2019"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","556 762,03","0,01","556 762,03","550 000,00","550 000,00","99,15","France","-","2,35","20.05.2030","5,50","USD","20.02.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","556 791,32","0,01","556 791,32","575 000,00","575 000,00","95,93","Canada","-","5,29","01.02.2033","5,00","USD","12.01.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","556 793,63","0,01","556 793,63","550 000,00","550 000,00","99,30","United Kingdom","-","1,50","16.05.2029","4,97","USD","16.05.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","556 173,87","0,01","556 173,87","500 000,00","500 000,00","110,84","France","-","6,67","06.09.2034","4,25","EUR","06.09.2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","556 233,50","0,01","556 233,50","500 000,00","500 000,00","108,96","United States","-","4,79","08.03.2032","3,50","EUR","27.02.2024"
"T","AT&T INC","Communications","Fixed Income","556 398,83","0,01","556 398,83","575 000,00","575 000,00","93,59","United States","-","5,33","30.04.2033","4,75","USD","05.02.2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","555 602,26","0,01","555 602,26","500 000,00","500 000,00","108,97","Japan","-","3,99","12.03.2031","3,36","EUR","12.03.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","555 610,56","0,01","555 610,56","585 000,00","585 000,00","94,14","United States","-","3,40","15.07.2030","3,70","USD","03.03.2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","555 648,83","0,01","555 648,83","575 000,00","575 000,00","96,56","United States","-","6,00","01.04.2034","5,45","USD","27.03.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","555 670,40","0,01","555 670,40","525 000,00","525 000,00","103,20","Australia","-","5,49","17.11.2033","6,82","USD","17.11.2023"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","555 889,75","0,01","555 889,75","575 000,00","575 000,00","96,66","United States","-","4,81","01.10.2031","0,88","EUR","02.10.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","555 905,79","0,01","555 905,79","550 000,00","550 000,00","99,95","United States","-","1,66","14.07.2028","4,95","USD","14.07.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","555 184,39","0,01","555 184,39","500 000,00","500 000,00","108,06","France","-","6,22","22.01.2034","3,75","EUR","22.01.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","555 191,58","0,01","555 191,58","540 000,00","540 000,00","101,42","United States","-","7,95","15.01.2038","6,20","USD","15.01.2008"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","555 317,43","0,01","555 317,43","625 000,00","625 000,00","88,15","United States","-","3,36","01.05.2030","1,63","USD","01.05.2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","554 790,70","0,01","554 790,70","555 000,00","555 000,00","98,99","United Kingdom","-","2,14","27.01.2030","5,08","USD","27.09.2018"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","554 824,87","0,01","554 824,87","600 000,00","600 000,00","92,07","United States","-","7,32","06.03.2036","4,80","USD","06.03.2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","554 965,35","0,01","554 965,35","500 000,00","500 000,00","109,25","Germany","-","6,09","26.05.2044","4,25","EUR","21.05.2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","554 465,51","0,01","554 465,51","575 000,00","575 000,00","95,45","France","-","3,79","13.01.2031","4,25","USD","13.01.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","554 466,15","0,01","554 466,15","575 000,00","575 000,00","96,16","United States","-","2,25","07.03.2029","3,40","USD","07.03.2019"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","553 918,90","0,01","553 918,90","500 000,00","500 000,00","109,60","France","-","2,49","19.05.2029","2,75","EUR","19.05.2025"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","554 118,03","0,01","554 118,03","475 000,00","475 000,00","114,27","Greece","-","3,20","30.04.2031","4,88","EUR","30.04.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","554 226,45","0,01","554 226,45","575 000,00","575 000,00","95,36","United States","-","6,09","26.07.2035","5,28","USD","26.07.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","554 294,81","0,01","554 294,81","539 000,00","539 000,00","100,69","United States","-","1,49","19.05.2029","5,64","USD","19.05.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","553 692,56","0,01","553 692,56","625 000,00","625 000,00","88,26","United States","-","14,29","15.03.2066","5,60","USD","09.03.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","553 146,09","0,01","553 146,09","500 000,00","500 000,00","108,28","Germany","-","6,27","10.04.2034","4,25","EUR","10.04.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","553 282,78","0,01","553 282,78","475 000,00","475 000,00","113,03","United Kingdom","-","4,53","31.01.2033","4,51","EUR","09.01.2024"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","553 492,08","0,01","553 492,08","750 000,00","750 000,00","72,83","United States","-","12,31","15.01.2049","4,30","USD","17.07.2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","552 725,03","0,01","552 725,03","550 000,00","550 000,00","99,31","Netherlands","-","4,42","21.01.2033","5,71","USD","21.01.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","552 829,61","0,01","552 829,61","500 000,00","500 000,00","109,70","Luxembourg","-","1,57","18.05.2028","2,00","EUR","18.05.2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","552 962,07","0,01","552 962,07","945 000,00","945 000,00","57,52","United Kingdom","-","14,20","04.06.2051","2,94","USD","04.12.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","552 982,55","0,01","552 982,55","500 000,00","500 000,00","107,77","France","-","7,60","26.02.2036","4,13","EUR","26.02.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","552 247,78","0,01","552 247,78","575 000,00","575 000,00","94,42","United States","-","3,62","15.11.2030","4,15","USD","07.08.2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","552 314,20","0,01","552 314,20","500 000,00","500 000,00","107,02","United States","-","4,06","01.11.2031","8,00","USD","31.12.2008"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","552 363,38","0,01","552 363,38","675 000,00","675 000,00","79,94","United States","-","11,02","17.11.2045","4,90","USD","17.11.2015"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","552 566,86","0,01","552 566,86","550 000,00","550 000,00","98,83","Australia","-","1,50","11.05.2028","4,15","USD","14.05.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","552 606,74","0,01","552 606,74","600 000,00","600 000,00","89,46","United States","-","12,56","15.10.2053","5,55","USD","14.09.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","551 852,61","0,01","551 852,61","510 000,00","510 000,00","107,09","Germany","-","2,26","06.02.2029","1,50","EUR","06.02.2019"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","551 872,79","0,01","551 872,79","600 000,00","600 000,00","90,15","United Kingdom","-","12,40","18.06.2056","6,10","USD","18.06.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","552 131,30","0,01","552 131,30","575 000,00","575 000,00","95,95","United Kingdom","-","1,42","25.03.2028","2,26","USD","25.09.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","552 211,49","0,01","552 211,49","550 000,00","550 000,00","99,69","Canada","-","1,28","14.02.2029","4,93","USD","04.02.2025"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","552 242,23","0,01","552 242,23","500 000,00","500 000,00","109,04","United States","-","3,99","01.08.2031","7,80","USD","30.07.2001"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","551 467,10","0,01","551 467,10","575 000,00","575 000,00","94,78","United States","-","6,53","15.01.2035","5,00","USD","05.12.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","551 789,04","0,01","551 789,04","475 000,00","475 000,00","114,27","Germany","-","5,61","26.05.2033","4,63","EUR","26.05.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","551 026,12","0,01","551 026,12","500 000,00","500 000,00","107,37","France","-","6,25","03.02.2034","3,75","EUR","17.01.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","550 980,45","0,01","550 980,45","575 000,00","575 000,00","94,61","Japan","-","2,41","22.05.2030","3,26","USD","22.02.2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","550 343,96","0,01","550 343,96","625 000,00","625 000,00","87,90","United States","-","4,09","15.03.2031","2,60","USD","02.03.2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","550 366,21","0,01","550 366,21","525 000,00","525 000,00","101,85","United States","-","5,61","25.04.2035","6,64","USD","25.04.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","550 397,92","0,01","550 397,92","550 000,00","550 000,00","97,18","United States","-","5,22","15.04.2033","5,45","USD","25.03.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","550 554,90","0,01","550 554,90","815 000,00","815 000,00","67,50","United States","-","12,02","01.04.2047","4,00","USD","24.03.2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","549 972,99","0,01","549 972,99","550 000,00","550 000,00","98,41","France","-","1,00","23.10.2027","3,50","USD","23.10.2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","550 120,39","0,01","550 120,39","575 000,00","575 000,00","95,01","United States","-","1,54","12.05.2028","1,65","USD","12.05.2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","548 919,62","0,01","548 919,62","550 000,00","550 000,00","98,29","United Kingdom","-","1,51","15.05.2028","3,88","USD","15.05.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","549 171,10","0,01","549 171,10","500 000,00","500 000,00","107,03","United States","-","6,93","06.02.2035","3,75","EUR","06.02.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","549 209,63","0,01","549 209,63","550 000,00","550 000,00","98,05","United States","-","1,41","11.04.2028","3,70","USD","11.04.2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","548 482,75","0,01","548 482,75","550 000,00","550 000,00","97,39","Hong Kong","-","5,75","14.05.2035","5,91","USD","14.05.2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","548 495,80","0,01","548 495,80","725 000,00","725 000,00","74,29","United States","-","11,50","14.06.2046","4,40","USD","14.06.2016"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","548 572,65","0,01","548 572,65","500 000,00","500 000,00","109,18","France","-","1,03","24.10.2027","0,50","EUR","24.10.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","548 649,63","0,01","548 649,63","575 000,00","575 000,00","94,48","United States","-","5,21","26.01.2034","4,82","USD","26.01.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","548 681,38","0,01","548 681,38","500 000,00","500 000,00","108,91","Canada","-","3,50","16.07.2031","3,25","EUR","16.07.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","547 648,80","0,01","547 648,80","575 000,00","575 000,00","95,17","United States","-","1,42","25.03.2028","2,30","USD","24.03.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","547 678,20","0,01","547 678,20","600 000,00","600 000,00","90,29","Germany","-","5,79","19.11.2032","1,00","EUR","19.11.2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","547 869,45","0,01","547 869,45","600 000,00","600 000,00","91,13","Switzerland","-","7,08","23.03.2037","5,01","USD","23.09.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","547 284,09","0,01","547 284,09","650 000,00","650 000,00","82,27","United States","-","12,83","17.05.2053","5,00","USD","17.05.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","547 379,32","0,01","547 379,32","400 000,00","400 000,00","132,63","Netherlands","-","1,30","22.02.2028","5,13","GBP","22.02.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","547 383,16","0,01","547 383,16","500 000,00","500 000,00","108,58","Spain","-","6,67","18.07.2034","3,63","EUR","18.07.2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","547 633,68","0,01","547 633,68","550 000,00","550 000,00","97,69","United States","-","2,35","03.05.2030","4,44","USD","04.05.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","547 020,06","0,01","547 020,06","575 000,00","575 000,00","95,13","United States","-","5,34","06.04.2033","5,75","USD","08.01.2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","547 039,39","0,01","547 039,39","550 000,00","550 000,00","98,53","United States","-","2,98","30.01.2031","5,09","USD","30.01.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","547 111,01","0,01","547 111,01","500 000,00","500 000,00","107,43","France","-","4,85","05.03.2032","3,00","EUR","05.09.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","546 507,87","0,01","546 507,87","500 000,00","500 000,00","107,38","France","-","1,70","31.12.2079","1,75","EUR","15.10.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","546 600,71","0,01","546 600,71","575 000,00","575 000,00","94,77","Switzerland","-","6,03","15.03.2034","5,00","USD","07.03.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","546 637,17","0,01","546 637,17","550 000,00","550 000,00","98,59","United States","-","2,98","10.02.2030","5,13","USD","10.02.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","546 724,32","0,01","546 724,32","550 000,00","550 000,00","98,78","Australia","-","3,03","21.02.2030","5,00","USD","21.02.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","545 979,25","0,01","545 979,25","625 000,00","625 000,00","84,70","United States","-","12,29","15.10.2054","5,60","USD","26.09.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","545 980,80","0,01","545 980,80","550 000,00","550 000,00","97,67","United States","-","4,97","01.04.2032","2,75","EUR","01.04.2022"
"MET","METLIFE INC","Insurance","Fixed Income","546 182,07","0,01","546 182,07","700 000,00","700 000,00","77,42","United States","-","10,67","13.08.2042","4,13","USD","13.08.2012"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","546 187,21","0,01","546 187,21","500 000,00","500 000,00","107,49","France","-","5,70","13.05.2033","3,88","EUR","13.05.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","545 848,44","0,01","545 848,44","550 000,00","550 000,00","97,70","United States","-","1,93","15.11.2028","3,95","USD","08.11.2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","545 854,12","0,01","545 854,12","550 000,00","550 000,00","98,80","United States","-","2,64","06.09.2030","5,35","USD","06.09.2024"
"FOXA","FOX CORP","Communications","Fixed Income","545 858,85","0,01","545 858,85","550 000,00","550 000,00","98,32","United States","-","2,09","25.01.2029","4,71","USD","30.03.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","545 862,50","0,01","545 862,50","765 000,00","765 000,00","70,55","United States","-","11,54","23.01.2049","3,95","USD","23.01.2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","545 961,00","0,01","545 961,00","600 000,00","600 000,00","88,66","United States","-","12,12","15.05.2054","5,95","USD","25.01.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","545 186,06","0,01","545 186,06","575 000,00","575 000,00","94,12","United States","-","6,30","15.08.2034","4,90","USD","01.08.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","545 388,57","0,01","545 388,57","625 000,00","625 000,00","86,81","United States","-","3,99","01.02.2031","2,50","USD","19.06.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","545 462,06","0,01","545 462,06","500 000,00","500 000,00","107,31","Spain","-","4,07","27.03.2031","3,00","EUR","27.03.2019"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","544 764,72","0,01","544 764,72","475 000,00","475 000,00","113,12","Germany","-","1,47","01.06.2028","4,00","EUR","01.06.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","545 121,58","0,01","545 121,58","500 000,00","500 000,00","108,35","France","-","1,49","15.04.2028","1,25","EUR","15.04.2020"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","544 456,46","0,01","544 456,46","575 000,00","575 000,00","94,46","United States","-","5,41","19.03.2033","4,80","USD","19.03.2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","544 480,96","0,01","544 480,96","550 000,00","550 000,00","96,78","Japan","-","3,93","16.04.2031","4,70","USD","16.04.2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","544 535,59","0,01","544 535,59","900 000,00","900 000,00","59,15","United States","-","13,49","01.05.2050","3,15","USD","30.04.2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","543 983,12","0,01","543 983,12","500 000,00","500 000,00","108,48","Germany","-","4,47","05.09.2031","3,28","EUR","05.09.2022"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","544 015,52","0,01","544 015,52","625 000,00","625 000,00","86,68","United States","-","4,02","28.01.2031","1,90","USD","06.05.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","544 090,86","0,01","544 090,86","600 000,00","600 000,00","88,64","United States","-","12,10","01.06.2053","5,88","USD","02.06.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","544 274,98","0,01","544 274,98","550 000,00","550 000,00","98,30","United States","-","2,61","15.08.2029","4,65","USD","31.07.2024"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","544 281,59","0,01","544 281,59","550 000,00","550 000,00","97,57","United States","-","3,27","15.07.2030","6,20","USD","15.05.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","543 566,45","0,01","543 566,45","575 000,00","575 000,00","93,68","United States","-","5,25","01.02.2034","4,71","USD","31.01.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","543 732,72","0,01","543 732,72","600 000,00","600 000,00","90,54","Italy","-","7,01","30.09.2035","5,00","USD","30.09.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","543 827,85","0,01","543 827,85","500 000,00","500 000,00","108,45","France","-","6,08","07.09.2033","3,50","EUR","07.09.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","543 868,25","0,01","543 868,25","590 000,00","590 000,00","91,73","Canada","-","6,06","01.03.2034","4,63","USD","28.02.2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","543 152,92","0,01","543 152,92","800 000,00","800 000,00","67,47","United States","-","10,63","15.02.2041","3,00","USD","21.05.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","543 378,50","0,01","543 378,50","375 000,00","375 000,00","136,29","United Kingdom","-","1,83","06.11.2029","7,09","GBP","06.11.2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","543 387,74","0,01","543 387,74","625 000,00","625 000,00","86,79","United States","-","4,92","15.03.2032","2,65","USD","08.03.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","542 921,34","0,01","542 921,34","475 000,00","475 000,00","111,08","Denmark","-","1,92","06.11.2028","3,13","EUR","06.11.2024"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","542 980,85","0,01","542 980,85","750 000,00","750 000,00","71,91","Canada","-","6,06","16.02.2034","4,97","CAD","16.02.2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","542 228,34","0,01","542 228,34","575 000,00","575 000,00","93,64","United States","-","2,14","06.01.2029","2,65","USD","06.01.2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","542 430,08","0,01","542 430,08","775 000,00","775 000,00","68,69","United States","-","12,75","07.12.2049","3,94","USD","03.05.2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","542 464,41","0,01","542 464,41","500 000,00","500 000,00","106,85","Germany","-","8,46","28.05.2037","4,06","EUR","28.05.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","542 572,24","0,01","542 572,24","550 000,00","550 000,00","97,83","United States","-","6,07","15.08.2034","5,75","USD","10.01.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","541 848,92","0,01","541 848,92","550 000,00","550 000,00","98,52","United States","-","5,69","06.10.2033","5,80","USD","06.10.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","541 983,14","0,01","541 983,14","500 000,00","500 000,00","108,00","Austria","-","4,46","27.08.2032","3,25","EUR","27.08.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","542 012,36","0,01","542 012,36","625 000,00","625 000,00","85,59","United States","-","4,57","15.11.2031","2,90","USD","22.11.2021"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","542 049,84","0,01","542 049,84","525 000,00","525 000,00","100,83","Norway","-","6,35","22.05.2035","6,50","USD","22.05.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","542 190,58","0,01","542 190,58","500 000,00","500 000,00","107,97","Netherlands","-","3,60","17.08.2031","3,00","EUR","17.02.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","541 436,36","0,01","541 436,36","550 000,00","550 000,00","97,30","United States","-","5,69","24.01.2035","5,71","USD","24.01.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","541 469,91","0,01","541 469,91","500 000,00","500 000,00","108,18","France","-","1,16","09.12.2027","0,13","EUR","09.12.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","541 554,73","0,01","541 554,73","400 000,00","400 000,00","132,77","France","-","1,55","25.05.2028","5,38","GBP","25.05.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","541 659,09","0,01","541 659,09","575 000,00","575 000,00","93,60","Switzerland","-","2,09","13.12.2028","1,93","USD","13.12.2021"
"V","VISA INC","Other","Fixed Income","541 129,95","0,01","541 129,95","500 000,00","500 000,00","106,84","United States","-","5,84","15.05.2033","3,13","EUR","15.05.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","540 573,62","0,01","540 573,62","725 000,00","725 000,00","73,97","United States","-","12,47","15.08.2048","4,20","USD","15.08.2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","540 626,91","0,01","540 626,91","491 000,00","491 000,00","109,25","Germany","-","1,46","03.04.2028","1,50","EUR","23.03.2016"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","540 753,32","0,01","540 753,32","500 000,00","500 000,00","106,48","Belgium","-","9,14","19.05.2038","3,88","EUR","19.05.2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","540 508,14","0,01","540 508,14","550 000,00","550 000,00","96,51","United States","-","3,13","15.05.2030","4,50","USD","23.02.2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","539 815,98","0,01","539 815,98","600 000,00","600 000,00","89,37","Japan","-","3,49","16.07.2030","2,68","USD","13.07.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","539 991,48","0,01","539 991,48","500 000,00","500 000,00","107,72","United States","-","1,43","18.03.2028","0,45","EUR","18.09.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","540 007,85","0,01","540 007,85","500 000,00","500 000,00","106,65","Italy","-","7,32","10.06.2035","3,73","EUR","10.06.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","539 421,54","0,01","539 421,54","525 000,00","525 000,00","102,10","United States","-","3,24","09.02.2030","0,88","EUR","09.02.2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","539 535,89","0,01","539 535,89","575 000,00","575 000,00","93,61","United States","-","3,57","15.09.2030","3,80","USD","11.06.2020"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","539 566,06","0,01","539 566,06","500 000,00","500 000,00","106,80","Spain","-","2,22","31.12.2079","2,25","EUR","28.10.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","539 642,11","0,01","539 642,11","500 000,00","500 000,00","107,63","Germany","-","4,54","05.09.2031","3,13","EUR","05.06.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","538 872,67","0,01","538 872,67","500 000,00","500 000,00","107,63","Spain","-","1,33","11.02.2028","0,20","EUR","11.02.2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","538 962,00","0,01","538 962,00","550 000,00","550 000,00","97,66","Canada","-","2,67","10.09.2030","4,64","USD","10.09.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","539 215,31","0,01","539 215,31","500 000,00","500 000,00","107,46","Netherlands","-","6,65","03.09.2035","3,75","EUR","03.09.2024"
"MPLX","MPLX LP","Energy","Fixed Income","539 250,71","0,01","539 250,71","550 000,00","550 000,00","96,14","United States","-","5,98","01.06.2034","5,50","USD","20.05.2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","538 821,46","0,01","538 821,46","500 000,00","500 000,00","106,60","France","-","2,32","05.03.2029","1,75","EUR","05.03.2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","538 087,03","0,01","538 087,03","550 000,00","550 000,00","97,27","United States","-","5,85","01.03.2034","5,80","USD","06.12.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","538 135,28","0,01","538 135,28","565 000,00","565 000,00","92,35","United States","-","6,45","23.10.2035","6,38","USD","01.12.2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","538 136,39","0,01","538 136,39","600 000,00","600 000,00","88,59","United States","-","4,17","17.06.2031","3,63","USD","25.06.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","538 149,63","0,01","538 149,63","500 000,00","500 000,00","104,98","France","-","6,72","26.02.2036","3,88","EUR","26.02.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","537 617,58","0,01","537 617,58","500 000,00","500 000,00","106,45","France","-","2,37","22.03.2029","1,75","EUR","22.03.2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","537 657,10","0,01","537 657,10","650 000,00","650 000,00","82,47","United States","-","4,97","15.02.2032","1,75","USD","24.11.2020"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","537 682,69","0,01","537 682,69","500 000,00","500 000,00","107,42","France","-","2,84","18.09.2029","2,13","EUR","18.09.2014"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","537 809,21","0,01","537 809,21","550 000,00","550 000,00","96,14","Canada","-","4,01","05.06.2032","4,90","USD","05.06.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","537 819,79","0,01","537 819,79","550 000,00","550 000,00","95,54","United States","-","3,90","28.04.2031","5,13","USD","28.04.2026"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","537 901,94","0,01","537 901,94","600 000,00","600 000,00","88,42","Hong Kong","-","4,10","09.04.2031","2,50","USD","09.04.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","537 284,21","0,01","537 284,21","625 000,00","625 000,00","85,53","United States","-","3,99","15.01.2031","1,95","USD","28.05.2020"
"AAPL","APPLE INC","Other","Fixed Income","537 363,36","0,01","537 363,36","975 000,00","975 000,00","54,69","United States","-","14,66","08.02.2051","2,65","USD","08.02.2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","537 446,56","0,01","537 446,56","550 000,00","550 000,00","97,64","Brazil","-","5,28","01.04.2033","5,75","USD","21.08.2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","537 497,67","0,01","537 497,67","475 000,00","475 000,00","111,74","Netherlands","-","4,17","13.06.2031","4,00","EUR","13.06.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","536 984,16","0,01","536 984,16","750 000,00","750 000,00","70,16","United States","-","10,03","22.04.2042","3,16","USD","22.04.2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","536 991,23","0,01","536 991,23","605 000,00","605 000,00","87,71","Australia","-","3,76","15.11.2035","2,67","USD","16.11.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","537 088,66","0,01","537 088,66","1 125 000,00","1 125 000,00","47,45","United States","-","15,44","15.08.2050","2,05","USD","05.08.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","537 167,10","0,01","537 167,10","625 000,00","625 000,00","85,82","United States","-","4,56","15.09.2031","2,20","USD","14.09.2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","536 465,28","0,01","536 465,28","750 000,00","750 000,00","70,47","Canada","-","1,06","15.11.2028","3,81","CAD","18.10.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","536 592,63","0,01","536 592,63","550 000,00","550 000,00","97,04","United States","-","2,21","15.02.2029","3,70","USD","13.02.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","535 962,73","0,01","535 962,73","550 000,00","550 000,00","96,41","United States","-","3,36","15.07.2030","4,60","USD","11.07.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","536 085,67","0,01","536 085,67","500 000,00","500 000,00","107,03","France","-","1,63","05.06.2028","0,50","EUR","05.06.2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","536 201,34","0,01","536 201,34","625 000,00","625 000,00","85,47","Switzerland","-","3,99","11.02.2032","2,10","USD","11.02.2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","536 232,95","0,01","536 232,95","540 000,00","540 000,00","98,47","United States","-","8,57","15.02.2039","5,90","USD","17.02.2009"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","536 251,30","0,01","536 251,30","575 000,00","575 000,00","91,62","Canada","-","4,83","04.05.2032","3,88","USD","14.04.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","536 303,42","0,01","536 303,42","559 000,00","559 000,00","95,28","United States","-","2,59","26.07.2029","3,40","USD","15.07.2020"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","535 524,46","0,01","535 524,46","550 000,00","550 000,00","95,95","France","-","6,15","09.01.2036","5,86","USD","09.01.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","535 575,11","0,01","535 575,11","400 000,00","400 000,00","133,51","Belgium","-","2,25","19.03.2034","6,15","GBP","19.03.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","535 676,29","0,01","535 676,29","475 000,00","475 000,00","112,53","United Kingdom","-","1,78","14.09.2028","3,63","EUR","14.09.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","534 901,23","0,01","534 901,23","650 000,00","650 000,00","81,48","United States","-","14,28","09.02.2064","5,10","USD","09.02.2024"
"T","AT&T INC","Communications","Fixed Income","534 914,59","0,01","534 914,59","525 000,00","525 000,00","101,36","United States","-","3,30","04.03.2030","0,80","EUR","11.09.2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","534 248,76","0,01","534 248,76","550 000,00","550 000,00","95,19","Canada","-","3,13","15.04.2030","4,10","USD","06.04.2020"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","534 537,98","0,01","534 537,98","425 000,00","425 000,00","119,54","Netherlands","-","5,28","03.11.2043","6,00","EUR","03.05.2023"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","534 617,52","0,01","534 617,52","500 000,00","500 000,00","106,73","France","-","1,51","20.04.2028","0,38","EUR","20.04.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","533 929,71","0,01","533 929,71","538 000,00","538 000,00","98,11","United States","-","7,47","29.01.2037","6,11","USD","29.01.2007"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","534 149,63","0,01","534 149,63","525 000,00","525 000,00","99,59","United States","-","0,95","08.10.2027","4,35","USD","10.10.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","533 536,28","0,01","533 536,28","450 000,00","450 000,00","115,84","United States","-","1,53","15.05.2028","6,13","EUR","15.05.2023"
"UPMCHS","UPMC","Healthcare","Fixed Income","533 722,19","0,01","533 722,19","550 000,00","550 000,00","95,07","United States","-","5,37","15.05.2033","5,04","USD","12.04.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","533 729,06","0,01","533 729,06","600 000,00","600 000,00","88,92","Japan","-","3,29","31.03.2030","2,05","USD","09.07.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","533 783,31","0,01","533 783,31","550 000,00","550 000,00","96,28","United States","-","5,91","13.02.2034","5,25","USD","13.02.2024"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","533 200,25","0,01","533 200,25","525 000,00","525 000,00","99,78","Korea (South)","-","3,23","24.06.2055","6,30","USD","24.06.2025"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","533 301,58","0,01","533 301,58","550 000,00","550 000,00","95,13","United States","-","3,16","01.05.2030","4,25","USD","05.05.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","532 705,12","0,01","532 705,12","500 000,00","500 000,00","104,19","Germany","-","8,47","22.02.2037","3,38","EUR","22.02.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","532 710,61","0,01","532 710,61","475 000,00","475 000,00","110,20","United States","-","3,20","16.03.2030","3,10","EUR","16.03.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","532 818,40","0,01","532 818,40","500 000,00","500 000,00","106,36","France","-","5,26","17.09.2033","3,49","EUR","17.09.2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","532 902,41","0,01","532 902,41","500 000,00","500 000,00","106,49","Portugal","-","2,84","21.09.2029","1,88","EUR","21.03.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","532 909,33","0,01","532 909,33","475 000,00","475 000,00","110,10","Switzerland","-","2,25","12.02.2030","2,88","EUR","12.02.2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","532 927,85","0,01","532 927,85","475 000,00","475 000,00","108,48","Japan","-","4,48","22.10.2031","3,45","EUR","22.10.2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","532 969,29","0,01","532 969,29","525 000,00","525 000,00","100,35","United States","-","2,92","25.01.2030","5,90","USD","07.05.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","532 360,53","0,01","532 360,53","700 000,00","700 000,00","76,00","United States","-","10,86","01.10.2042","3,95","USD","07.09.2012"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","532 374,81","0,01","532 374,81","700 000,00","700 000,00","74,37","Ireland","-","10,27","29.10.2041","3,85","USD","29.10.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","532 493,78","0,01","532 493,78","565 000,00","565 000,00","94,19","United States","-","3,18","01.04.2030","3,75","USD","31.03.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","531 776,82","0,01","531 776,82","550 000,00","550 000,00","94,75","United States","-","5,38","15.05.2033","4,95","USD","03.05.2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","531 854,23","0,01","531 854,23","525 000,00","525 000,00","99,72","United States","-","5,28","30.06.2033","5,95","USD","27.02.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","531 879,51","0,01","531 879,51","550 000,00","550 000,00","96,27","Japan","-","6,00","07.03.2034","5,35","USD","07.03.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","531 897,94","0,01","531 897,94","800 000,00","800 000,00","64,85","United States","-","13,60","15.04.2051","3,45","USD","15.04.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","531 907,72","0,01","531 907,72","600 000,00","600 000,00","87,84","United States","-","12,72","15.02.2055","5,70","USD","31.10.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","532 135,36","0,01","532 135,36","500 000,00","500 000,00","105,79","United States","-","2,49","09.05.2030","1,38","EUR","09.05.2019"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","531 339,90","0,01","531 339,90","575 000,00","575 000,00","92,34","United States","-","6,44","01.10.2034","4,80","USD","23.09.2024"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","531 402,53","0,01","531 402,53","550 000,00","550 000,00","96,52","United States","-","9,00","30.03.2040","6,06","USD","26.03.2010"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","531 451,97","0,01","531 451,97","550 000,00","550 000,00","96,11","United States","-","5,96","01.03.2034","5,20","USD","01.03.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","531 529,35","0,01","531 529,35","500 000,00","500 000,00","106,13","France","-","5,39","16.09.2032","2,88","EUR","16.09.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","530 938,22","0,01","530 938,22","1 015 000,00","1 015 000,00","52,26","United States","-","13,01","01.04.2060","3,85","USD","01.04.2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","531 055,37","0,01","531 055,37","525 000,00","525 000,00","99,35","Japan","-","1,91","26.11.2028","5,00","USD","13.12.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","531 110,44","0,01","531 110,44","1 146 000,00","1 146 000,00","45,06","United States","-","14,29","01.11.2063","2,99","USD","06.06.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","530 516,50","0,01","530 516,50","600 000,00","600 000,00","88,38","United States","-","4,13","01.04.2031","2,63","USD","31.03.2021"
"CSX","CSX CORP","Transportation","Fixed Income","530 634,84","0,01","530 634,84","700 000,00","700 000,00","75,39","United States","-","12,31","01.03.2048","4,30","USD","20.02.2018"
"WPC","WP CAREY INC","Reits","Fixed Income","530 674,39","0,01","530 674,39","550 000,00","550 000,00","95,05","United States","-","6,08","30.06.2034","5,38","USD","28.06.2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","530 322,20","0,01","530 322,20","550 000,00","550 000,00","96,37","Japan","-","3,97","02.04.2031","4,75","USD","02.04.2026"
"C","CITIGROUP INC","Banking","Fixed Income","530 324,95","0,01","530 324,95","650 000,00","650 000,00","80,81","United States","-","8,32","24.01.2039","3,88","USD","24.01.2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","530 345,43","0,01","530 345,43","454 000,00","454 000,00","112,52","United States","-","6,59","02.11.2034","4,13","EUR","02.11.2022"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","530 347,19","0,01","530 347,19","725 000,00","725 000,00","72,02","Canada","-","1,59","14.06.2028","5,22","CAD","14.06.2023"
"MET","METLIFE INC","Insurance","Fixed Income","530 418,38","0,01","530 418,38","425 000,00","425 000,00","122,86","United States","-","5,49","01.08.2069","10,75","USD","08.07.2009"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","529 716,61","0,01","529 716,61","600 000,00","600 000,00","87,17","Belgium","-","10,05","15.01.2042","4,95","USD","13.12.2016"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","530 008,27","0,01","530 008,27","525 000,00","525 000,00","99,87","Korea (South)","-","1,23","22.01.2028","5,25","USD","22.01.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","529 312,55","0,01","529 312,55","525 000,00","525 000,00","100,29","United States","-","1,30","01.03.2028","5,45","USD","06.03.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","529 373,11","0,01","529 373,11","400 000,00","400 000,00","129,45","Finland","-","2,72","12.10.2029","4,50","GBP","12.09.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","529 417,43","0,01","529 417,43","575 000,00","575 000,00","91,71","United States","-","6,72","11.09.2036","5,20","USD","11.09.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","529 612,57","0,01","529 612,57","950 000,00","950 000,00","54,66","United States","-","13,89","20.11.2050","2,88","USD","20.11.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","528 807,66","0,01","528 807,66","500 000,00","500 000,00","105,11","France","-","2,03","03.11.2028","0,63","EUR","03.06.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","529 069,31","0,01","529 069,31","525 000,00","525 000,00","99,85","United States","-","1,24","01.02.2029","5,12","USD","19.01.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","528 524,96","0,01","528 524,96","500 000,00","500 000,00","104,45","Netherlands","-","3,17","16.02.2031","1,75","EUR","16.02.2022"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","528 045,06","0,01","528 045,06","600 000,00","600 000,00","87,50","Korea (South)","-","3,97","19.01.2031","2,38","USD","19.01.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","528 062,97","0,01","528 062,97","500 000,00","500 000,00","103,65","United Kingdom","-","5,25","27.06.2034","7,12","USD","27.06.2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","528 121,45","0,01","528 121,45","530 000,00","530 000,00","98,18","United States","-","1,49","15.05.2028","3,75","USD","11.05.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","528 217,76","0,01","528 217,76","500 000,00","500 000,00","105,55","France","-","1,86","31.08.2033","0,88","EUR","31.08.2021"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","528 253,66","0,01","528 253,66","550 000,00","550 000,00","95,31","United States","-","3,85","04.02.2031","4,25","USD","04.02.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","528 351,87","0,01","528 351,87","575 000,00","575 000,00","91,16","United States","-","3,87","15.01.2031","3,25","USD","08.05.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","527 572,04","0,01","527 572,04","500 000,00","500 000,00","105,45","France","-","1,76","19.07.2028","0,25","EUR","19.01.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","527 598,60","0,01","527 598,60","400 000,00","400 000,00","128,62","Netherlands","-","5,08","21.12.2032","5,38","GBP","21.04.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","527 176,05","0,01","527 176,05","600 000,00","600 000,00","87,59","United States","-","3,63","10.08.2030","1,75","USD","10.08.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","527 272,17","0,01","527 272,17","500 000,00","500 000,00","104,95","United States","-","2,34","01.03.2029","0,75","EUR","03.12.2019"
"RESONA","RESONA BANK LTD RegS","Banking","Fixed Income","527 452,38","0,01","527 452,38","525 000,00","525 000,00","99,44","Japan","-","1,24","22.01.2028","4,98","USD","22.01.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","527 472,71","0,01","527 472,71","475 000,00","475 000,00","110,41","United States","-","1,74","23.07.2029","2,77","EUR","23.07.2025"
"T","AT&T INC","Communications","Fixed Income","527 474,23","0,01","527 474,23","550 000,00","550 000,00","95,61","United States","-","1,28","01.02.2028","1,65","USD","04.08.2020"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","527 019,76","0,01","527 019,76","525 000,00","525 000,00","98,39","United States","-","1,41","15.04.2028","4,20","USD","11.04.2018"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","527 062,06","0,01","527 062,06","525 000,00","525 000,00","99,49","United States","-","1,23","27.01.2028","4,70","USD","27.01.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","527 131,71","0,01","527 131,71","525 000,00","525 000,00","98,98","Italy","-","2,46","26.06.2029","5,13","USD","26.06.2024"
"MA","MASTERCARD INC","Other","Fixed Income","526 542,68","0,01","526 542,68","550 000,00","550 000,00","94,76","United States","-","4,56","15.01.2032","4,35","USD","05.09.2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","526 620,32","0,01","526 620,32","525 000,00","525 000,00","98,54","United States","-","2,82","23.11.2029","4,78","USD","25.11.2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","526 707,98","0,01","526 707,98","500 000,00","500 000,00","103,44","United Kingdom","-","6,46","30.03.2034","3,25","EUR","30.05.2022"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","526 033,24","0,01","526 033,24","525 000,00","525 000,00","98,19","France","-","2,76","19.11.2030","5,28","USD","19.11.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","526 144,83","0,01","526 144,83","530 000,00","530 000,00","98,43","United States","-","1,70","03.08.2028","4,80","USD","03.02.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","526 271,61","0,01","526 271,61","500 000,00","500 000,00","102,50","United States","-","3,78","01.05.2031","6,39","USD","17.12.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","525 530,47","0,01","525 530,47","475 000,00","475 000,00","107,05","Sweden","-","5,28","13.10.2032","3,25","EUR","13.10.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","525 542,72","0,01","525 542,72","525 000,00","525 000,00","98,66","Hong Kong","-","5,58","11.01.2035","6,10","USD","11.01.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","525 574,63","0,01","525 574,63","525 000,00","525 000,00","98,75","United Kingdom","-","1,60","19.06.2029","4,58","USD","19.06.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","525 280,87","0,01","525 280,87","575 000,00","575 000,00","90,87","United States","-","3,10","01.02.2030","2,65","USD","05.11.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","524 703,26","0,01","524 703,26","400 000,00","400 000,00","124,60","United States","-","6,23","24.10.2035","5,21","GBP","24.10.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","524 707,40","0,01","524 707,40","500 000,00","500 000,00","102,62","United States","-","3,08","10.06.2030","7,20","USD","08.06.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","524 854,82","0,01","524 854,82","475 000,00","475 000,00","108,82","Australia","-","3,23","08.04.2030","3,00","EUR","08.04.2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","524 902,48","0,01","524 902,48","500 000,00","500 000,00","103,80","Italy","-","3,15","25.01.2030","1,50","EUR","25.11.2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","525 028,55","0,01","525 028,55","500 000,00","500 000,00","104,41","France","-","3,50","09.06.2030","1,63","EUR","09.06.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","524 277,46","0,01","524 277,46","450 000,00","450 000,00","114,78","Japan","-","3,31","07.06.2031","4,64","EUR","07.06.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","524 374,54","0,01","524 374,54","550 000,00","550 000,00","94,47","United States","-","5,27","01.02.2033","4,80","USD","03.08.2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","524 561,78","0,01","524 561,78","525 000,00","525 000,00","99,47","United Kingdom","-","1,32","03.03.2029","4,90","USD","03.03.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","523 916,81","0,01","523 916,81","450 000,00","450 000,00","113,03","Italy","-","2,98","23.01.2031","4,30","EUR","23.01.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","523 973,34","0,01","523 973,34","550 000,00","550 000,00","94,78","United States","-","6,65","01.03.2035","5,00","USD","01.03.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","523 978,69","0,01","523 978,69","400 000,00","400 000,00","128,52","United Kingdom","-","1,05","09.11.2028","2,06","GBP","09.11.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","523 985,12","0,01","523 985,12","550 000,00","550 000,00","93,72","United States","-","3,21","01.05.2030","3,60","USD","13.04.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","523 994,46","0,01","523 994,46","600 000,00","600 000,00","86,27","United Kingdom","-","4,52","24.11.2032","2,89","USD","24.11.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","524 093,38","0,01","524 093,38","700 000,00","700 000,00","72,73","United States","-","12,14","15.04.2050","4,50","USD","21.05.2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","523 396,05","0,01","523 396,05","525 000,00","525 000,00","99,41","United States","-","2,67","17.09.2029","5,35","USD","17.09.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","523 457,52","0,01","523 457,52","525 000,00","525 000,00","98,86","United States","-","2,16","31.01.2029","4,60","USD","31.01.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","523 622,04","0,01","523 622,04","535 000,00","535 000,00","94,89","Italy","-","8,54","07.10.2039","6,00","USD","07.10.2009"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","523 772,19","0,01","523 772,19","725 000,00","725 000,00","71,67","United States","-","11,83","10.02.2045","3,70","USD","10.02.2015"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","522 951,70","0,01","522 951,70","525 000,00","525 000,00","97,82","United States","-","2,39","18.05.2029","4,65","USD","18.05.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","522 992,83","0,01","522 992,83","475 000,00","475 000,00","109,37","Italy","-","2,65","15.07.2030","2,88","EUR","15.01.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","523 018,14","0,01","523 018,14","500 000,00","500 000,00","101,89","United States","-","2,25","01.05.2029","6,30","USD","17.12.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","523 185,93","0,01","523 185,93","875 000,00","875 000,00","59,53","United States","-","14,39","05.03.2051","3,00","USD","05.03.2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","523 361,38","0,01","523 361,38","500 000,00","500 000,00","104,22","Germany","-","2,41","24.03.2029","0,75","EUR","24.03.2021"
"T","AT&T INC","Communications","Fixed Income","523 363,48","0,01","523 363,48","550 000,00","550 000,00","91,73","United States","-","7,07","30.04.2036","5,13","USD","05.02.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","522 226,40","0,01","522 226,40","850 000,00","850 000,00","60,34","France","-","13,72","29.05.2050","3,13","USD","29.05.2020"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","522 359,20","0,01","522 359,20","650 000,00","650 000,00","78,40","United States","-","11,92","15.05.2050","5,00","USD","22.01.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","522 479,05","0,01","522 479,05","500 000,00","500 000,00","104,09","France","-","2,24","19.01.2030","0,50","EUR","19.01.2021"
"AAPL","APPLE INC","Other","Fixed Income","522 079,23","0,01","522 079,23","525 000,00","525 000,00","98,25","United States","-","1,06","13.11.2027","3,00","USD","13.11.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","521 326,12","0,01","521 326,12","500 000,00","500 000,00","103,56","United States","-","8,75","06.08.2037","3,75","EUR","06.08.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","521 348,45","0,01","521 348,45","550 000,00","550 000,00","94,63","United States","-","3,16","19.03.2030","3,48","USD","19.03.2020"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","521 379,75","0,01","521 379,75","475 000,00","475 000,00","108,80","Sweden","-","1,28","28.01.2028","1,25","EUR","28.01.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","521 511,94","0,01","521 511,94","1 175 000,00","1 175 000,00","44,07","United States","-","17,11","15.08.2060","2,25","USD","05.08.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","521 126,82","0,01","521 126,82","500 000,00","500 000,00","104,09","France","-","3,74","12.09.2030","1,88","EUR","12.09.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","521 163,10","0,01","521 163,10","500 000,00","500 000,00","101,51","United States","-","1,42","12.05.2028","6,80","USD","06.04.2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","520 550,42","0,01","520 550,42","525 000,00","525 000,00","98,34","Germany","-","2,59","06.08.2029","4,90","USD","06.08.2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","520 561,92","0,01","520 561,92","500 000,00","500 000,00","101,67","Germany","-","5,47","21.11.2033","6,50","USD","21.11.2023"
"APA","APA CORP (US)","Energy","Fixed Income","520 582,48","0,01","520 582,48","525 000,00","525 000,00","98,29","United States","-","6,37","15.02.2035","6,10","USD","18.09.2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","520 620,00","0,01","520 620,00","575 000,00","575 000,00","90,32","United States","-","3,19","01.03.2030","2,25","USD","26.02.2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","520 049,41","0,01","520 049,41","521 000,00","521 000,00","99,15","United Kingdom","-","7,55","27.02.2037","6,15","USD","27.02.2007"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","520 258,46","0,01","520 258,46","600 000,00","600 000,00","84,75","Ireland","-","10,83","18.05.2045","5,13","USD","18.05.2015"
"TIHCN","TOROMONT INDUSTRIES LTD.","Capital Goods","Fixed Income","519 929,73","0,01","519 929,73","725 000,00","725 000,00","70,52","Canada","-","0,92","27.10.2027","3,84","CAD","27.10.2017"
"HCA","HCA INC","Healthcare","Fixed Income","519 326,46","0,01","519 326,46","525 000,00","525 000,00","98,84","United States","-","3,88","01.04.2031","5,45","USD","23.02.2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","519 558,40","0,01","519 558,40","875 000,00","875 000,00","57,92","Canada","-","13,07","15.10.2049","4,34","CAD","10.04.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","518 932,07","0,01","518 932,07","500 000,00","500 000,00","103,60","Netherlands","-","2,28","01.02.2030","0,25","EUR","11.01.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","518 991,57","0,01","518 991,57","600 000,00","600 000,00","86,18","United Kingdom","-","10,66","14.03.2044","5,25","USD","12.03.2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","519 018,21","0,01","519 018,21","550 000,00","550 000,00","92,91","United States","-","10,80","09.07.2046","6,00","USD","09.07.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","519 131,62","0,01","519 131,62","500 000,00","500 000,00","101,72","Spain","-","4,66","17.10.2031","1,93","EUR","17.10.2016"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","518 378,66","0,01","518 378,66","500 000,00","500 000,00","102,57","Germany","-","4,89","10.02.2034","7,08","USD","10.02.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","518 405,97","0,01","518 405,97","550 000,00","550 000,00","92,91","United States","-","4,82","13.06.2033","4,29","USD","13.06.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","518 473,71","0,01","518 473,71","575 000,00","575 000,00","89,04","United States","-","4,16","01.06.2031","3,25","USD","11.03.2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","518 014,80","0,01","518 014,80","500 000,00","500 000,00","103,42","France","-","3,73","03.09.2030","1,75","EUR","03.09.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","518 067,48","0,01","518 067,48","650 000,00","650 000,00","79,09","United States","-","11,41","21.08.2046","4,86","USD","11.03.2015"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","518 254,09","0,01","518 254,09","525 000,00","525 000,00","95,92","United Kingdom","-","3,47","04.06.2031","5,88","USD","04.06.2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","518 255,63","0,01","518 255,63","550 000,00","550 000,00","93,97","United States","-","5,43","16.03.2033","4,60","USD","10.08.2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","517 516,46","0,01","517 516,46","525 000,00","525 000,00","97,78","United States","-","4,79","19.08.2032","6,10","USD","19.08.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","517 675,00","0,01","517 675,00","700 000,00","700 000,00","71,98","Australia","-","5,42","15.11.2038","7,20","AUD","15.11.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","517 728,10","0,01","517 728,10","500 000,00","500 000,00","103,43","France","-","6,88","25.09.2034","3,50","EUR","25.09.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","517 853,72","0,01","517 853,72","525 000,00","525 000,00","96,62","Japan","-","5,87","26.05.2035","5,58","USD","26.02.2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","517 886,09","0,01","517 886,09","500 000,00","500 000,00","102,10","Australia","-","5,03","18.01.2033","6,80","USD","18.01.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","517 286,62","0,01","517 286,62","925 000,00","925 000,00","55,04","United States","-","14,59","10.12.2051","2,75","USD","10.12.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","517 431,77","0,01","517 431,77","575 000,00","575 000,00","89,16","United States","-","13,11","12.02.2055","5,50","USD","12.02.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","517 457,60","0,01","517 457,60","475 000,00","475 000,00","105,99","United States","-","8,45","17.02.2039","4,14","EUR","17.02.2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","516 675,97","0,01","516 675,97","600 000,00","600 000,00","85,81","United States","-","4,06","11.02.2031","1,96","USD","11.02.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","516 811,76","0,01","516 811,76","450 000,00","450 000,00","113,05","Sweden","-","1,53","09.05.2028","3,88","EUR","09.05.2023"
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","516 861,12","0,01","516 861,12","725 000,00","725 000,00","70,46","Canada","-","1,15","17.12.2027","3,91","CAD","17.12.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","517 013,26","0,01","517 013,26","575 000,00","575 000,00","88,25","United States","-","5,18","15.10.2032","3,50","USD","14.08.2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","517 085,72","0,01","517 085,72","525 000,00","525 000,00","97,79","Germany","-","2,60","15.08.2029","4,95","USD","15.08.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","516 318,98","0,01","516 318,98","550 000,00","550 000,00","93,42","Switzerland","-","2,67","13.08.2030","3,13","USD","13.08.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","516 571,83","0,01","516 571,83","680 000,00","680 000,00","74,92","United States","-","11,22","03.08.2055","6,00","USD","03.02.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","516 611,62","0,01","516 611,62","475 000,00","475 000,00","105,94","United Kingdom","-","6,20","12.02.2034","3,88","EUR","12.02.2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","516 665,23","0,01","516 665,23","850 000,00","850 000,00","60,02","Japan","-","13,70","09.07.2050","3,17","USD","09.07.2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","515 990,05","0,01","515 990,05","650 000,00","650 000,00","77,93","United Kingdom","-","11,96","19.06.2049","4,88","USD","19.06.2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","516 073,71","0,01","516 073,71","525 000,00","525 000,00","96,49","United States","-","5,39","01.06.2033","5,20","USD","31.01.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","515 532,97","0,01","515 532,97","500 000,00","500 000,00","101,65","Germany","-","1,19","18.01.2029","6,72","USD","18.01.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","515 079,87","0,01","515 079,87","425 000,00","425 000,00","116,89","Italy","-","2,95","13.01.2030","5,25","EUR","13.10.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","515 252,91","0,01","515 252,91","525 000,00","525 000,00","97,39","United States","-","4,22","15.08.2031","4,88","USD","10.08.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","515 258,76","0,01","515 258,76","450 000,00","450 000,00","114,15","Norway","-","1,63","13.09.2033","5,00","EUR","13.06.2023"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","514 717,39","0,01","514 717,39","525 000,00","525 000,00","97,51","United States","-","4,54","01.03.2032","5,43","USD","15.12.2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","514 826,98","0,01","514 826,98","525 000,00","525 000,00","97,64","United States","-","2,20","01.03.2029","4,35","USD","19.02.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","514 827,23","0,01","514 827,23","540 000,00","540 000,00","94,43","United States","-","2,51","15.06.2029","2,95","USD","17.06.2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","514 925,57","0,01","514 925,57","575 000,00","575 000,00","88,68","United Kingdom","-","3,33","29.04.2030","2,00","USD","29.04.2020"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","514 374,70","0,01","514 374,70","725 000,00","725 000,00","70,42","Canada","-","1,27","01.02.2028","4,15","CAD","01.05.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","513 779,33","0,01","513 779,33","600 000,00","600 000,00","85,31","United States","-","13,04","15.03.2055","5,40","USD","08.11.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","513 848,00","0,01","513 848,00","475 000,00","475 000,00","107,98","United States","-","1,28","26.01.2028","0,25","EUR","26.01.2021"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","514 015,76","0,01","514 015,76","500 000,00","500 000,00","102,68","Italy","-","2,66","23.06.2029","0,38","EUR","23.06.2021"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","514 078,90","0,01","514 078,90","475 000,00","475 000,00","105,85","Denmark","-","7,06","28.02.2035","3,50","EUR","28.02.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","513 491,72","0,01","513 491,72","475 000,00","475 000,00","107,78","United States","-","1,39","08.03.2028","0,50","EUR","08.03.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","513 621,12","0,01","513 621,12","525 000,00","525 000,00","96,89","United States","-","4,91","03.12.2031","1,00","EUR","03.12.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","513 071,64","0,01","513 071,64","475 000,00","475 000,00","107,54","Australia","-","5,27","26.08.2037","3,79","EUR","26.08.2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","513 304,05","0,01","513 304,05","525 000,00","525 000,00","97,70","United States","-","3,15","01.04.2030","4,85","USD","17.03.2025"
"MA","MASTERCARD INC","Other","Fixed Income","512 570,21","0,01","512 570,21","550 000,00","550 000,00","92,17","United States","-","6,63","15.01.2035","4,55","USD","05.09.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","512 629,60","0,01","512 629,60","525 000,00","525 000,00","95,99","United States","-","2,32","13.04.2029","3,45","USD","13.04.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","512 196,59","0,01","512 196,59","500 000,00","500 000,00","102,01","United Kingdom","-","5,38","13.09.2034","6,69","USD","13.09.2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","512 334,09","0,01","512 334,09","525 000,00","525 000,00","97,47","Switzerland","-","1,85","24.09.2028","3,63","USD","24.09.2018"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","512 464,28","0,01","512 464,28","525 000,00","525 000,00","95,69","United Kingdom","-","3,56","06.11.2031","4,62","USD","06.11.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","511 670,80","0,01","511 670,80","775 000,00","775 000,00","65,02","United States","-","10,66","20.11.2040","2,65","USD","20.11.2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","511 720,64","0,01","511 720,64","450 000,00","450 000,00","110,66","United States","-","7,61","14.05.2038","7,75","USD","14.05.2008"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","511 949,05","0,01","511 949,05","550 000,00","550 000,00","92,72","United States","-","12,56","15.09.2055","6,20","USD","15.08.2025"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","511 244,28","0,01","511 244,28","500 000,00","500 000,00","100,89","Mexico","-","2,06","15.01.2029","6,05","USD","02.11.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","511 345,51","0,01","511 345,51","525 000,00","525 000,00","96,43","United States","-","10,82","15.08.2046","6,25","USD","10.08.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","511 408,97","0,01","511 408,97","500 000,00","500 000,00","100,84","Japan","-","1,60","06.07.2029","5,78","USD","06.07.2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","511 594,56","0,01","511 594,56","600 000,00","600 000,00","84,83","United States","-","4,42","01.08.2031","2,40","USD","29.07.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","511 220,43","0,01","511 220,43","450 000,00","450 000,00","112,54","Denmark","-","2,61","09.07.2029","3,88","EUR","27.03.2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","510 043,52","0,01","510 043,52","525 000,00","525 000,00","97,10","Denmark","-","2,74","02.10.2030","4,61","USD","02.10.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","510 208,56","0,01","510 208,56","525 000,00","525 000,00","96,15","United States","-","6,32","29.01.2036","5,58","USD","29.01.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","509 691,84","0,01","509 691,84","569 000,00","569 000,00","88,79","United States","-","3,37","15.05.2030","2,00","USD","18.05.2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","509 745,89","0,01","509 745,89","450 000,00","450 000,00","111,66","Japan","-","1,49","21.04.2028","3,13","EUR","21.01.2025"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","509 856,16","0,01","509 856,16","450 000,00","450 000,00","111,56","Estonia","-","3,30","27.05.2031","4,27","EUR","27.05.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","509 942,02","0,01","509 942,02","550 000,00","550 000,00","92,20","United States","-","3,08","31.01.2030","2,80","USD","15.01.2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","509 245,05","0,01","509 245,05","500 000,00","500 000,00","101,61","Switzerland","-","1,82","22.09.2029","6,25","USD","22.09.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","509 470,23","0,01","509 470,23","700 000,00","700 000,00","71,89","Canada","-","1,14","14.01.2028","5,50","CAD","14.07.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","508 736,08","0,01","508 736,08","550 000,00","550 000,00","91,29","United States","-","3,28","01.05.2030","2,80","USD","14.04.2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","508 815,57","0,01","508 815,57","600 000,00","600 000,00","82,84","United States","-","11,01","15.11.2045","5,00","USD","13.11.2015"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","509 102,13","0,01","509 102,13","525 000,00","525 000,00","96,60","France","-","6,02","11.03.2034","5,37","USD","11.03.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","508 445,02","0,01","508 445,02","425 000,00","425 000,00","115,52","Ireland","-","1,26","16.02.2029","5,75","EUR","16.11.2022"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","508 515,32","0,01","508 515,32","550 000,00","550 000,00","91,77","Japan","-","3,04","23.01.2050","3,40","USD","23.01.2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","508 658,90","0,01","508 658,90","600 000,00","600 000,00","84,53","United States","-","4,09","15.02.2031","1,75","USD","01.09.2020"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","508 082,25","0,01","508 082,25","510 000,00","510 000,00","98,12","United States","-","1,50","17.05.2028","3,90","USD","11.04.2019"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","508 160,44","0,01","508 160,44","475 000,00","475 000,00","104,40","Brazil","-","7,14","21.11.2036","6,88","USD","21.11.2006"
"GOOGL","ALPHABET INC","Other","Fixed Income","508 234,67","0,01","508 234,67","475 000,00","475 000,00","104,81","United States","-","16,35","11.05.2063","4,80","EUR","11.05.2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","507 586,69","0,01","507 586,69","450 000,00","450 000,00","109,70","Italy","-","4,62","21.11.2033","8,25","USD","21.11.2022"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","507 686,34","0,01","507 686,34","550 000,00","550 000,00","91,57","France","-","3,03","14.01.2030","3,25","USD","14.01.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","507 101,16","0,01","507 101,16","700 000,00","700 000,00","70,49","Australia","-","1,02","09.11.2032","6,86","AUD","09.11.2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","507 139,47","0,01","507 139,47","500 000,00","500 000,00","100,10","Japan","-","0,71","02.07.2027","5,10","USD","02.07.2024"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","507 213,77","0,01","507 213,77","500 000,00","500 000,00","101,05","Switzerland","-","1,81","11.09.2028","5,65","USD","11.09.2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","507 233,03","0,01","507 233,03","550 000,00","550 000,00","91,57","Canada","-","5,05","05.08.2032","3,85","USD","05.08.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","507 261,47","0,01","507 261,47","375 000,00","375 000,00","129,92","United Kingdom","-","4,43","13.01.2033","5,53","GBP","13.01.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","507 262,18","0,01","507 262,18","425 000,00","425 000,00","114,37","United States","-","6,43","31.10.2034","4,75","EUR","31.10.2022"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","506 691,74","0,01","506 691,74","525 000,00","525 000,00","95,78","United States","-","5,54","15.08.2033","5,16","USD","08.06.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","506 400,45","0,01","506 400,45","475 000,00","475 000,00","105,56","United Kingdom","-","3,28","25.03.2030","1,75","EUR","25.03.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","505 986,12","0,01","505 986,12","475 000,00","475 000,00","106,08","Germany","-","2,65","03.07.2029","1,50","EUR","03.07.2017"
"SNPS","SYNOPSYS INC","Other","Fixed Income","505 454,13","0,01","505 454,13","525 000,00","525 000,00","96,21","United States","-","4,69","01.04.2032","5,00","USD","17.03.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","505 699,19","0,01","505 699,19","500 000,00","500 000,00","99,96","France","-","5,10","07.04.2032","2,10","EUR","07.04.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","504 980,02","0,01","504 980,02","525 000,00","525 000,00","95,18","United States","-","13,35","15.08.2066","6,50","USD","10.08.2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","505 095,28","0,01","505 095,28","700 000,00","700 000,00","71,56","Canada","-","2,18","01.02.2029","4,68","CAD","01.02.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","505 275,76","0,01","505 275,76","500 000,00","500 000,00","100,63","United States","-","3,35","22.03.2031","0,69","EUR","22.03.2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","505 282,92","0,01","505 282,92","500 000,00","500 000,00","99,96","Germany","-","1,22","19.01.2028","5,13","USD","19.01.2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","505 332,73","0,01","505 332,73","700 000,00","700 000,00","71,48","United States","-","12,32","01.08.2047","3,95","USD","01.02.2017"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","505 363,07","0,01","505 363,07","525 000,00","525 000,00","96,18","United States","-","6,87","01.10.2035","5,47","USD","23.01.2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","504 756,82","0,01","504 756,82","525 000,00","525 000,00","94,22","United States","-","7,57","01.07.2038","7,30","USD","19.06.2008"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","504 779,14","0,01","504 779,14","425 000,00","425 000,00","114,26","United States","-","4,35","15.11.2031","4,50","EUR","15.11.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","504 781,80","0,01","504 781,80","600 000,00","600 000,00","82,07","United States","-","12,77","15.05.2055","5,25","USD","01.05.2025"
"C","CITIGROUP INC","Banking","Fixed Income","504 815,00","0,01","504 815,00","500 000,00","500 000,00","98,83","United States","-","2,78","19.11.2034","5,59","USD","19.11.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","504 861,75","0,01","504 861,75","500 000,00","500 000,00","100,75","United States","-","3,66","25.07.2031","1,00","EUR","25.07.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","504 882,71","0,01","504 882,71","575 000,00","575 000,00","87,34","United States","-","3,51","01.07.2030","1,75","USD","04.10.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","504 915,03","0,01","504 915,03","550 000,00","550 000,00","91,72","United States","-","12,45","01.04.2055","6,20","USD","04.03.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","504 171,05","0,01","504 171,05","700 000,00","700 000,00","70,84","Canada","-","0,60","19.05.2027","4,41","CAD","19.05.2022"
"RJHIAB","AL RAJHI SUKUK LTD MTN RegS","Banking","Fixed Income","504 217,42","0,01","504 217,42","500 000,00","500 000,00","98,02","Saudi Arabia","-","3,81","21.04.2036","6,15","USD","21.04.2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","504 437,52","0,01","504 437,52","525 000,00","525 000,00","95,33","United States","-","6,22","15.08.2034","5,30","USD","06.08.2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","504 491,53","0,01","504 491,53","500 000,00","500 000,00","100,34","Denmark","-","2,18","01.03.2030","5,71","USD","01.03.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","504 518,99","0,01","504 518,99","600 000,00","600 000,00","83,64","United States","-","4,85","15.01.2032","2,00","USD","09.08.2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","503 884,80","0,01","503 884,80","525 000,00","525 000,00","94,28","United States","-","6,11","01.06.2034","4,90","USD","31.01.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","503 886,96","0,01","503 886,96","450 000,00","450 000,00","109,53","United States","-","4,82","19.03.2032","3,95","EUR","21.03.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","504 005,68","0,01","504 005,68","525 000,00","525 000,00","94,80","United States","-","6,74","15.07.2035","5,35","USD","27.06.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","503 521,04","0,01","503 521,04","425 000,00","425 000,00","114,54","Italy","-","2,08","17.01.2030","4,88","EUR","17.01.2024"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","503 045,13","0,01","503 045,13","500 000,00","500 000,00","98,90","United States","-","1,53","20.05.2029","4,54","USD","20.05.2026"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","502 486,00","0,01","502 486,00","525 000,00","525 000,00","93,05","Mexico","-","10,50","23.04.2045","5,88","USD","23.04.2015"
"OKE","ONEOK INC","Energy","Fixed Income","502 542,04","0,01","502 542,04","500 000,00","500 000,00","99,92","United States","-","5,50","01.09.2033","6,05","USD","24.08.2023"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","502 549,56","0,01","502 549,56","500 000,00","500 000,00","100,35","Italy","-","3,51","31.12.2079","1,88","EUR","08.03.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","502 593,10","0,01","502 593,10","500 000,00","500 000,00","100,14","United Kingdom","-","2,22","12.03.2030","5,69","USD","12.03.2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","502 853,58","0,01","502 853,58","500 000,00","500 000,00","98,53","United States","-","5,28","01.06.2033","5,88","USD","14.06.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","502 854,97","0,01","502 854,97","475 000,00","475 000,00","105,84","United Kingdom","-","1,93","24.09.2029","0,64","EUR","24.09.2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","502 278,65","0,01","502 278,65","475 000,00","475 000,00","105,72","Switzerland","-","1,87","01.09.2028","0,25","EUR","01.09.2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","502 320,54","0,01","502 320,54","525 000,00","525 000,00","95,54","Italy","-","2,75","23.09.2029","4,00","USD","23.09.2019"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","502 339,41","0,01","502 339,41","625 000,00","625 000,00","79,22","United States","-","9,30","30.12.2039","4,32","USD","28.05.2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","502 419,43","0,01","502 419,43","525 000,00","525 000,00","94,61","France","-","3,70","12.01.2032","4,66","USD","12.01.2026"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","501 834,43","0,01","501 834,43","500 000,00","500 000,00","99,44","New Zealand","-","2,14","30.01.2029","5,08","USD","30.01.2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","501 190,22","0,01","501 190,22","500 000,00","500 000,00","98,70","Canada","-","2,86","15.12.2029","5,00","USD","04.11.2025"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","500 917,31","0,01","500 917,31","500 000,00","500 000,00","98,15","Norway","-","2,76","05.11.2030","4,85","USD","05.11.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","500 923,06","0,01","500 923,06","500 000,00","500 000,00","98,85","Japan","-","2,47","02.07.2029","5,11","USD","02.07.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","500 968,73","0,01","500 968,73","425 000,00","425 000,00","113,42","United States","-","3,53","31.10.2030","4,25","EUR","31.10.2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","501 031,08","0,01","501 031,08","500 000,00","500 000,00","98,91","United States","-","9,03","15.01.2040","5,75","USD","13.01.2010"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","501 100,53","0,01","501 100,53","500 000,00","500 000,00","98,71","United States","-","1,57","09.06.2028","4,65","USD","09.06.2025"
"IDBILI","ISRAEL DISCOUNT BANK LTD","Banking","Fixed Income","501 180,09","0,01","501 180,09","500 000,00","500 000,00","99,19","Israel","-","1,23","26.01.2028","5,38","USD","26.01.2023"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","500 742,22","0,01","500 742,22","450 000,00","450 000,00","111,24","Germany","-","5,24","03.10.2032","4,36","EUR","03.10.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","499 633,14","0,01","499 633,14","450 000,00","450 000,00","110,72","United Kingdom","-","2,78","05.09.2029","3,25","EUR","05.09.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","499 671,57","0,01","499 671,57","525 000,00","525 000,00","94,53","United States","-","5,94","21.02.2034","5,15","USD","21.02.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","499 749,01","0,01","499 749,01","525 000,00","525 000,00","94,41","United States","-","5,97","08.02.2034","4,85","USD","08.02.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","499 203,45","0,01","499 203,45","500 000,00","500 000,00","98,32","Italy","-","2,45","14.06.2029","4,88","USD","14.09.2018"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","499 302,76","0,01","499 302,76","500 000,00","500 000,00","98,69","Ireland","-","2,92","15.01.2030","5,20","USD","21.05.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","498 757,93","0,01","498 757,93","625 000,00","625 000,00","78,21","United States","-","10,85","18.05.2043","4,15","USD","20.05.2013"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","498 772,18","0,01","498 772,18","500 000,00","500 000,00","99,42","United States","-","1,35","15.03.2028","5,70","USD","23.05.2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","498 782,25","0,01","498 782,25","500 000,00","500 000,00","97,95","United Kingdom","-","1,95","11.11.2029","4,48","USD","11.08.2025"
"C","CITIBANK NA","Banking","Fixed Income","498 391,29","0,01","498 391,29","500 000,00","500 000,00","98,87","United States","-","2,60","06.08.2029","4,84","USD","06.08.2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","498 485,49","0,01","498 485,49","625 000,00","625 000,00","77,72","United States","-","10,93","15.04.2044","4,30","USD","24.04.2014"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","498 608,66","0,01","498 608,66","500 000,00","500 000,00","99,12","France","-","5,32","30.06.2032","2,00","EUR","30.06.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","498 614,23","0,01","498 614,23","500 000,00","500 000,00","99,62","Australia","-","2,63","17.08.2029","5,15","USD","29.09.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","497 962,91","0,01","497 962,91","525 000,00","525 000,00","94,62","Switzerland","-","5,43","18.03.2033","4,60","USD","18.03.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","497 971,29","0,01","497 971,29","500 000,00","500 000,00","97,42","Canada","-","2,72","18.10.2030","4,65","USD","18.10.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","498 045,69","0,01","498 045,69","507 000,00","507 000,00","95,22","United States","-","10,25","15.10.2045","6,35","USD","30.12.2016"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","498 062,85","0,01","498 062,85","500 000,00","500 000,00","97,42","Italy","-","6,51","19.05.2035","5,75","USD","19.05.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","497 690,47","0,01","497 690,47","500 000,00","500 000,00","98,18","France","-","1,06","16.11.2027","3,50","USD","16.11.2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","497 749,55","0,01","497 749,55","450 000,00","450 000,00","107,41","United States","-","5,36","15.12.2032","3,52","EUR","20.11.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","497 019,86","0,01","497 019,86","500 000,00","500 000,00","98,11","United States","-","5,75","15.01.2034","5,75","USD","14.09.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","497 045,29","0,01","497 045,29","500 000,00","500 000,00","99,12","United States","-","2,24","15.03.2029","4,90","USD","31.01.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","497 104,78","0,01","497 104,78","500 000,00","500 000,00","99,19","United States","-","0,91","15.09.2027","4,00","USD","23.05.2022"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","497 105,71","0,01","497 105,71","500 000,00","500 000,00","98,63","United States","-","1,27","27.01.2029","4,14","USD","27.01.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","496 596,52","0,01","496 596,52","500 000,00","500 000,00","98,24","United States","-","2,94","15.01.2030","4,80","USD","25.07.2024"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","496 841,38","0,01","496 841,38","500 000,00","500 000,00","98,83","United States","-","1,80","24.08.2029","4,58","USD","24.08.2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","496 906,59","0,01","496 906,59","500 000,00","500 000,00","99,02","Japan","-","2,69","10.09.2029","4,94","USD","10.09.2026"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","496 458,56","0,01","496 458,56","500 000,00","500 000,00","98,78","Germany","-","3,97","26.05.2041","1,25","EUR","23.09.2020"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","495 971,75","0,01","495 971,75","600 000,00","600 000,00","82,39","United States","-","11,42","15.03.2045","4,63","USD","31.08.2015"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","495 993,77","0,01","495 993,77","525 000,00","525 000,00","92,39","United States","-","12,37","01.06.2054","6,00","USD","06.06.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","495 439,67","0,01","495 439,67","550 000,00","550 000,00","89,33","United Kingdom","-","3,44","24.06.2031","2,65","USD","24.06.2020"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","495 183,05","0,01","495 183,05","800 000,00","800 000,00","61,70","Australia","-","3,60","02.09.2030","2,90","AUD","02.09.2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","494 527,40","0,01","494 527,40","450 000,00","450 000,00","105,97","United States","-","9,23","10.11.2038","3,86","EUR","10.11.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","494 708,77","0,01","494 708,77","600 000,00","600 000,00","79,98","United States","-","13,54","15.04.2063","5,20","USD","28.03.2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","494 837,62","0,01","494 837,62","500 000,00","500 000,00","96,45","United States","-","5,89","18.04.2034","5,40","USD","18.04.2024"
"PNC","PNC BANK NA","Banking","Fixed Income","494 123,49","0,01","494 123,49","500 000,00","500 000,00","98,04","United States","-","1,70","26.07.2028","4,05","USD","26.07.2018"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","494 247,60","0,01","494 247,60","525 000,00","525 000,00","93,23","Brazil","-","3,39","08.07.2030","3,75","USD","08.07.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","493 680,94","0,01","493 680,94","400 000,00","400 000,00","118,14","Netherlands","-","5,00","14.11.2033","5,25","EUR","14.11.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","493 687,57","0,01","493 687,57","525 000,00","525 000,00","93,80","United States","-","1,79","15.08.2028","1,65","USD","09.08.2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","493 733,56","0,01","493 733,56","500 000,00","500 000,00","98,70","Netherlands","-","1,88","02.10.2028","4,55","USD","02.10.2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","493 734,72","0,01","493 734,72","400 000,00","400 000,00","119,27","Japan","-","7,24","25.01.2036","4,50","GBP","25.01.2006"
"IT","GARTNER INC 144A","Other","Fixed Income","493 876,43","0,01","493 876,43","500 000,00","500 000,00","97,59","United States","-","1,59","01.07.2028","4,50","USD","22.06.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","493 930,48","0,01","493 930,48","525 000,00","525 000,00","91,91","United States","-","6,79","15.11.2035","5,55","USD","14.11.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","493 987,51","0,01","493 987,51","743 000,00","743 000,00","65,26","United States","-","12,25","08.12.2047","3,73","USD","08.06.2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","494 045,45","0,01","494 045,45","628 000,00","628 000,00","77,26","United States","-","12,01","15.06.2048","4,56","USD","10.01.2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","493 425,47","0,01","493 425,47","450 000,00","450 000,00","107,39","United States","-","5,54","10.03.2034","3,48","EUR","10.03.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","493 427,40","0,01","493 427,40","500 000,00","500 000,00","96,12","United States","-","6,50","15.04.2035","5,40","USD","28.03.2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","493 592,62","0,01","493 592,62","675 000,00","675 000,00","73,04","United States","-","10,13","27.03.2040","3,25","USD","27.03.2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","492 860,96","0,01","492 860,96","425 000,00","425 000,00","112,90","Australia","-","3,02","17.01.2030","3,80","EUR","17.01.2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","492 888,13","0,01","492 888,13","450 000,00","450 000,00","108,93","United States","-","1,13","01.12.2027","0,63","EUR","12.11.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","493 058,05","0,01","493 058,05","425 000,00","425 000,00","113,20","United Kingdom","-","2,94","22.03.2035","4,60","EUR","22.03.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","492 544,12","0,01","492 544,12","375 000,00","375 000,00","124,69","United States","-","8,52","05.12.2039","6,00","GBP","05.12.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","492 768,32","0,01","492 768,32","500 000,00","500 000,00","98,26","United States","-","4,55","02.07.2031","1,00","EUR","02.07.2019"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","492 033,31","0,01","492 033,31","550 000,00","550 000,00","89,14","United States","-","10,22","15.03.2043","5,45","USD","09.10.2013"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","492 183,48","0,01","492 183,48","400 000,00","400 000,00","121,89","United States","-","1,21","07.03.2028","1,65","CHF","07.03.2024"
"NOVANT","Novant Health","Healthcare","Fixed Income","492 268,72","0,01","492 268,72","650 000,00","650 000,00","74,60","United States","-","8,31","01.11.2036","2,64","USD","15.04.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","492 356,58","0,01","492 356,58","525 000,00","525 000,00","92,37","Japan","-","10,41","09.07.2044","5,84","USD","09.07.2024"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","491 655,49","0,01","491 655,49","575 000,00","575 000,00","85,34","United States","-","4,51","13.09.2031","2,63","USD","13.09.2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","491 692,53","0,01","491 692,53","500 000,00","500 000,00","97,78","United Kingdom","-","5,92","01.03.2035","5,78","USD","29.02.2024"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","491 698,10","0,01","491 698,10","500 000,00","500 000,00","97,91","France","-","4,43","19.05.2031","1,00","EUR","19.05.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","491 869,68","0,01","491 869,68","500 000,00","500 000,00","96,72","Australia","-","6,14","11.06.2034","5,18","USD","11.06.2024"
"AAPL","APPLE INC","Other","Fixed Income","491 213,55","0,01","491 213,55","550 000,00","550 000,00","88,65","United States","-","3,39","11.05.2030","1,65","USD","11.05.2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","491 256,87","0,01","491 256,87","500 000,00","500 000,00","96,82","France","-","6,01","14.01.2036","6,29","USD","14.01.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","491 327,21","0,01","491 327,21","500 000,00","500 000,00","96,19","United States","-","6,61","14.05.2035","5,25","USD","14.05.2025"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","491 516,39","0,01","491 516,39","500 000,00","500 000,00","98,30","Hong Kong","-","1,42","06.04.2028","3,90","USD","06.04.2018"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","490 935,29","0,01","490 935,29","500 000,00","500 000,00","96,35","France","-","2,29","10.04.2029","3,75","USD","10.04.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","490 954,96","0,01","490 954,96","650 000,00","650 000,00","74,53","United States","-","10,93","01.01.2043","3,80","USD","11.01.2013"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","491 010,72","0,01","491 010,72","500 000,00","500 000,00","97,09","United States","-","4,49","15.01.2032","4,95","USD","25.07.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","490 367,99","0,01","490 367,99","525 000,00","525 000,00","92,39","United States","-","6,83","30.01.2037","5,40","USD","02.02.2026"
"C","CITIGROUP INC","Banking","Fixed Income","490 592,78","0,01","490 592,78","525 000,00","525 000,00","93,09","United States","-","6,79","11.09.2036","5,17","USD","11.09.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","490 604,38","0,01","490 604,38","500 000,00","500 000,00","97,98","United States","-","1,39","22.03.2028","3,50","USD","22.03.2018"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","490 641,30","0,01","490 641,30","450 000,00","450 000,00","106,74","Belgium","-","8,41","22.03.2037","3,75","EUR","22.03.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","490 703,01","0,01","490 703,01","525 000,00","525 000,00","93,37","United Kingdom","-","4,74","29.03.2033","4,76","USD","29.03.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","489 970,82","0,01","489 970,82","525 000,00","525 000,00","91,10","United States","-","12,73","15.11.2054","5,70","USD","24.10.2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","490 146,97","0,01","490 146,97","500 000,00","500 000,00","97,77","United States","-","2,69","15.09.2029","4,50","USD","15.06.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","490 168,40","0,01","490 168,40","600 000,00","600 000,00","79,52","United States","-","11,05","21.10.2045","4,75","USD","21.10.2015"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","489 718,32","0,01","489 718,32","500 000,00","500 000,00","97,65","United Kingdom","-","4,29","15.09.2031","5,00","USD","15.09.2026"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","489 067,33","0,01","489 067,33","525 000,00","525 000,00","92,93","United States","-","6,37","20.09.2034","5,00","USD","20.09.2024"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","489 174,46","0,01","489 174,46","500 000,00","500 000,00","97,72","United Kingdom","-","3,13","27.03.2030","4,75","USD","27.03.2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","489 429,66","0,01","489 429,66","500 000,00","500 000,00","96,83","United States","-","7,55","01.02.2037","5,85","USD","29.01.2007"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","488 726,28","0,01","488 726,28","500 000,00","500 000,00","96,82","United States","-","6,45","15.08.2055","6,50","USD","06.02.2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","488 949,61","0,01","488 949,61","705 000,00","705 000,00","67,48","United States","-","12,75","15.10.2050","3,95","USD","27.09.2019"
"CI","CIGNA GROUP","Healthcare","Fixed Income","488 974,95","0,01","488 974,95","600 000,00","600 000,00","79,98","United States","-","11,87","15.12.2048","4,90","USD","27.08.2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","488 976,66","0,01","488 976,66","600 000,00","600 000,00","81,21","United States","-","13,05","15.03.2053","4,95","USD","08.02.2023"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","488 299,72","0,01","488 299,72","500 000,00","500 000,00","96,79","United States","-","4,27","15.02.2033","6,13","USD","07.02.2025"
"FISV","FISERV INC","Other","Fixed Income","488 388,14","0,01","488 388,14","500 000,00","500 000,00","97,37","United States","-","3,86","15.03.2031","5,35","USD","04.03.2024"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","488 394,48","0,01","488 394,48","402 500,00","402 500,00","120,40","United Kingdom","-","2,45","31.03.2031","1,38","GBP","06.05.2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","488 596,08","0,01","488 596,08","500 000,00","500 000,00","97,33","Germany","-","5,54","12.09.2033","5,90","USD","12.09.2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","487 835,44","0,01","487 835,44","450 000,00","450 000,00","106,83","United Kingdom","-","6,49","23.05.2034","3,75","EUR","23.02.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","488 126,62","0,01","488 126,62","575 000,00","575 000,00","83,76","United States","-","9,84","04.02.2046","6,55","USD","04.02.2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","488 168,93","0,01","488 168,93","475 000,00","475 000,00","102,15","United States","-","5,76","01.03.2034","6,40","USD","12.10.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","488 172,16","0,01","488 172,16","425 000,00","425 000,00","111,93","United States","-","1,96","06.12.2028","3,13","EUR","06.12.2013"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","487 385,22","0,01","487 385,22","500 000,00","500 000,00","95,40","United States","-","5,97","15.05.2034","5,30","USD","22.02.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","487 474,16","0,01","487 474,16","575 000,00","575 000,00","82,86","United States","-","10,78","22.05.2045","5,15","USD","22.05.2015"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","486 967,27","0,01","486 967,27","550 000,00","550 000,00","88,46","United Kingdom","-","4,10","25.03.2031","2,73","USD","25.09.2020"
"C","CITIGROUP INC","Banking","Fixed Income","487 006,94","0,01","487 006,94","500 000,00","500 000,00","97,19","United States","-","2,71","19.09.2030","4,54","USD","19.09.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","487 028,82","0,01","487 028,82","425 000,00","425 000,00","110,99","United Kingdom","-","2,80","06.11.2030","3,50","EUR","06.08.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","487 117,42","0,01","487 117,42","500 000,00","500 000,00","97,15","France","-","4,24","11.02.2031","0,38","EUR","11.02.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","487 198,47","0,01","487 198,47","450 000,00","450 000,00","106,83","Denmark","-","6,58","21.05.2034","3,38","EUR","21.05.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","486 759,17","0,01","486 759,17","400 000,00","400 000,00","121,23","Italy","-","9,37","14.09.2040","5,75","GBP","17.09.2009"
"DIS","WALT DISNEY CO","Communications","Fixed Income","485 816,28","0,01","485 816,28","450 000,00","450 000,00","105,35","United States","-","7,69","15.11.2037","6,65","USD","22.11.2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","485 948,91","0,01","485 948,91","675 000,00","675 000,00","71,73","Canada","-","12,72","15.03.2052","4,55","USD","25.07.2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","485 960,08","0,01","485 960,08","525 000,00","525 000,00","91,34","France","-","6,78","12.01.2037","5,26","USD","12.01.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","486 116,70","0,01","486 116,70","509 000,00","509 000,00","95,16","United Kingdom","-","5,71","11.09.2033","4,89","USD","11.05.2023"
"SSELN","SSE PLC RegS","Electric","Fixed Income","485 329,49","0,01","485 329,49","425 000,00","425 000,00","112,12","United Kingdom","-","1,25","31.12.2079","4,00","EUR","21.04.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","485 446,79","0,01","485 446,79","500 000,00","500 000,00","94,94","Japan","-","6,43","13.05.2036","5,42","USD","13.02.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","485 505,77","0,01","485 505,77","490 000,00","490 000,00","96,95","United States","-","3,09","15.04.2030","4,50","USD","26.03.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","485 526,50","0,01","485 526,50","475 000,00","475 000,00","100,29","United Kingdom","-","2,38","05.06.2030","5,72","USD","05.06.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","485 528,79","0,01","485 528,79","475 000,00","475 000,00","101,18","United States","-","3,71","01.02.2031","5,75","USD","13.11.2023"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","485 539,06","0,01","485 539,06","550 000,00","550 000,00","87,16","United States","-","4,15","01.05.2031","2,60","USD","17.05.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","485 546,82","0,01","485 546,82","500 000,00","500 000,00","96,56","United States","-","6,21","01.09.2034","5,60","USD","21.06.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","485 596,45","0,01","485 596,45","500 000,00","500 000,00","94,98","France","-","6,20","28.05.2036","6,03","USD","28.05.2025"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","485 629,68","0,01","485 629,68","375 000,00","375 000,00","129,12","United States","-","0,80","30.07.2027","1,55","GBP","07.09.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","485 650,60","0,01","485 650,60","475 000,00","475 000,00","99,76","United States","-","6,25","19.03.2034","4,00","EUR","19.11.2024"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","484 862,80","0,01","484 862,80","500 000,00","500 000,00","96,24","Saudi Arabia","-","6,49","23.02.2038","6,13","USD","23.02.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","484 866,70","0,01","484 866,70","500 000,00","500 000,00","96,60","Japan","-","5,44","09.07.2032","1,38","EUR","09.07.2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","484 898,97","0,01","484 898,97","522 000,00","522 000,00","90,07","United States","-","7,18","01.05.2037","6,55","USD","30.10.2007"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","485 177,70","0,01","485 177,70","475 000,00","475 000,00","101,65","Italy","-","3,21","23.01.2030","0,63","EUR","23.01.2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","485 188,61","0,01","485 188,61","650 000,00","650 000,00","73,53","United States","-","9,69","22.06.2040","3,85","USD","28.10.2021"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","485 211,13","0,01","485 211,13","500 000,00","500 000,00","96,26","Saudi Arabia","-","8,96","23.02.2042","6,51","USD","23.02.2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","485 244,28","0,01","485 244,28","500 000,00","500 000,00","96,39","United States","-","5,95","20.02.2034","5,15","USD","20.02.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","485 245,67","0,01","485 245,67","500 000,00","500 000,00","94,60","United States","-","5,93","15.04.2034","5,15","USD","12.01.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","485 248,47","0,01","485 248,47","475 000,00","475 000,00","100,18","United States","-","1,03","17.11.2027","5,13","USD","17.11.2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","484 488,01","0,01","484 488,01","425 000,00","425 000,00","112,16","Italy","-","5,72","19.05.2033","4,25","EUR","19.05.2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","484 616,19","0,01","484 616,19","525 000,00","525 000,00","92,02","United States","-","3,15","01.03.2030","2,92","USD","03.03.2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","484 666,16","0,01","484 666,16","525 000,00","525 000,00","90,55","United States","-","10,52","09.06.2044","5,45","USD","06.08.2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","484 672,12","0,01","484 672,12","675 000,00","675 000,00","70,75","Canada","-","0,55","01.06.2027","4,31","CAD","01.06.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","484 796,05","0,01","484 796,05","500 000,00","500 000,00","96,88","United States","-","6,57","01.04.2035","5,70","USD","04.03.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","484 045,04","0,01","484 045,04","500 000,00","500 000,00","94,43","United States","-","6,59","15.04.2035","5,00","USD","25.03.2025"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","484 240,29","0,01","484 240,29","500 000,00","500 000,00","95,13","Korea (South)","-","2,33","15.04.2029","3,63","USD","15.04.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","484 290,34","0,01","484 290,34","575 000,00","575 000,00","82,95","United States","-","9,21","15.06.2039","4,13","USD","15.07.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","484 353,42","0,01","484 353,42","575 000,00","575 000,00","84,13","United States","-","4,55","21.09.2036","2,48","USD","21.09.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","483 761,70","0,01","483 761,70","545 000,00","545 000,00","88,61","United States","-","4,08","15.03.2031","2,70","USD","30.03.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","483 852,87","0,01","483 852,87","600 000,00","600 000,00","78,50","United States","-","13,26","15.04.2053","4,50","USD","18.04.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","483 257,53","0,01","483 257,53","450 000,00","450 000,00","107,23","United States","-","1,42","17.03.2028","0,25","EUR","17.03.2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","483 584,18","0,01","483 584,18","500 000,00","500 000,00","94,41","United States","-","6,94","15.10.2035","4,85","USD","13.08.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","483 600,67","0,01","483 600,67","400 000,00","400 000,00","117,78","France","-","4,65","15.01.2032","3,25","GBP","15.01.2019"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","482 867,48","0,01","482 867,48","500 000,00","500 000,00","96,18","Germany","-","5,43","06.07.2032","1,38","EUR","06.07.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","482 668,27","0,01","482 668,27","350 000,00","350 000,00","137,36","United Kingdom","-","3,49","14.09.2031","6,80","GBP","14.09.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","482 725,35","0,01","482 725,35","400 000,00","400 000,00","115,48","France","-","5,00","03.11.2032","5,00","EUR","03.11.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","482 732,45","0,01","482 732,45","750 000,00","750 000,00","63,24","United States","-","14,18","12.06.2056","5,00","CAD","12.06.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","481 938,44","0,01","481 938,44","450 000,00","450 000,00","105,68","United States","-","5,83","06.05.2033","3,00","EUR","06.05.2025"
"FISV","FISERV INC","Other","Fixed Income","481 946,91","0,01","481 946,91","500 000,00","500 000,00","95,69","United States","-","5,53","21.08.2033","5,63","USD","21.08.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","481 985,78","0,01","481 985,78","504 000,00","504 000,00","92,66","United States","-","11,03","15.04.2049","6,25","USD","15.01.2019"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","482 082,96","0,01","482 082,96","500 000,00","500 000,00","95,80","United States","-","3,47","18.08.2030","4,63","USD","18.08.2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","482 333,12","0,01","482 333,12","400 000,00","400 000,00","116,44","Belgium","-","3,72","23.01.2032","5,25","EUR","23.01.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","481 605,64","0,01","481 605,64","600 000,00","600 000,00","78,50","United States","-","11,55","14.05.2046","4,45","USD","12.05.2016"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","481 607,82","0,01","481 607,82","500 000,00","500 000,00","95,77","United Kingdom","-","5,99","26.02.2034","5,00","USD","26.02.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","481 616,23","0,01","481 616,23","450 000,00","450 000,00","105,55","Denmark","-","8,63","27.05.2037","3,63","EUR","27.05.2025"
"C","CITIBANK NA","Banking","Fixed Income","481 681,19","0,01","481 681,19","475 000,00","475 000,00","101,29","United States","-","1,81","29.09.2028","5,80","USD","29.09.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","481 761,38","0,01","481 761,38","525 000,00","525 000,00","91,48","United States","-","6,85","15.09.2036","4,89","USD","15.09.2025"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","481 899,29","0,01","481 899,29","550 000,00","550 000,00","87,62","United Kingdom","-","4,15","06.04.2031","2,50","USD","06.04.2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","481 099,49","0,01","481 099,49","470 000,00","470 000,00","100,14","Switzerland","-","1,45","08.05.2028","5,40","USD","08.05.2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","481 099,54","0,01","481 099,54","500 000,00","500 000,00","96,17","Ireland","-","6,00","03.04.2034","5,44","USD","21.05.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","481 253,68","0,01","481 253,68","400 000,00","400 000,00","119,84","Switzerland","-","1,65","09.11.2028","0,44","CHF","09.11.2021"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","481 278,80","0,01","481 278,80","575 000,00","575 000,00","82,44","United States","-","10,90","01.07.2044","4,78","USD","25.11.2014"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","481 358,90","0,01","481 358,90","450 000,00","450 000,00","106,22","United Kingdom","-","7,38","04.08.2035","3,88","EUR","04.02.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","481 443,79","0,01","481 443,79","500 000,00","500 000,00","95,51","United States","-","6,49","15.02.2035","5,50","USD","09.08.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","480 684,89","0,01","480 684,89","481 000,00","481 000,00","98,66","Germany","-","1,57","21.06.2028","4,38","USD","21.06.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","480 789,47","0,01","480 789,47","350 000,00","350 000,00","134,34","United Kingdom","-","1,31","02.06.2033","6,63","GBP","02.03.2023"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","480 414,12","0,01","480 414,12","525 000,00","525 000,00","91,18","Netherlands","-","6,31","18.03.2035","6,45","USD","18.03.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","480 498,93","0,01","480 498,93","500 000,00","500 000,00","95,09","Japan","-","3,77","15.01.2032","4,49","USD","15.01.2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","479 906,87","0,01","479 906,87","500 000,00","500 000,00","95,77","Canada","-","3,94","20.03.2031","4,65","USD","20.11.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","479 999,62","0,01","479 999,62","500 000,00","500 000,00","95,94","United States","-","3,59","01.10.2030","4,38","USD","19.08.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","479 550,30","0,01","479 550,30","650 000,00","650 000,00","71,54","United States","-","11,41","15.10.2048","4,70","USD","05.10.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","479 814,02","0,01","479 814,02","520 000,00","520 000,00","91,23","United States","-","6,96","15.07.2035","4,63","USD","23.07.2015"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","479 822,27","0,01","479 822,27","400 000,00","400 000,00","114,12","Italy","-","0,99","27.10.2047","5,50","EUR","27.10.2015"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","479 012,30","0,01","479 012,30","475 000,00","475 000,00","98,83","United Kingdom","-","2,77","19.11.2030","5,29","USD","19.11.2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","479 028,66","0,01","479 028,66","425 000,00","425 000,00","110,23","Denmark","-","4,75","05.03.2032","3,75","EUR","05.03.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","479 091,35","0,01","479 091,35","490 000,00","490 000,00","96,73","United States","-","3,77","15.01.2031","4,65","USD","20.06.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","479 184,38","0,01","479 184,38","475 000,00","475 000,00","99,79","United States","-","2,11","24.01.2030","5,43","USD","24.01.2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","479 235,86","0,01","479 235,86","600 000,00","600 000,00","77,91","United States","-","10,84","04.11.2044","4,65","USD","04.11.2014"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","479 407,33","0,01","479 407,33","403 000,00","403 000,00","117,11","Belgium","-","7,94","15.01.2039","8,20","USD","14.03.2011"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","478 934,16","0,01","478 934,16","725 000,00","725 000,00","65,71","United States","-","13,15","01.09.2049","3,63","USD","12.08.2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","477 852,49","0,01","477 852,49","500 000,00","500 000,00","94,68","United States","-","3,79","22.01.2032","4,35","USD","22.01.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","478 096,55","0,01","478 096,55","675 000,00","675 000,00","69,63","United States","-","10,65","15.05.2041","3,05","USD","19.05.2021"
"ADBE","ADOBE INC","Other","Fixed Income","477 359,60","0,01","477 359,60","525 000,00","525 000,00","90,51","United States","-","3,12","01.02.2030","2,30","USD","03.02.2020"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","477 370,29","0,01","477 370,29","500 000,00","500 000,00","92,79","United States","-","7,01","15.04.2036","5,50","USD","10.04.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","477 414,03","0,01","477 414,03","600 000,00","600 000,00","77,67","United States","-","11,21","01.05.2045","4,40","USD","01.05.2015"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","477 502,83","0,01","477 502,83","425 000,00","425 000,00","110,23","Australia","-","3,17","28.02.2030","3,13","EUR","29.08.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","477 556,14","0,01","477 556,14","600 000,00","600 000,00","78,78","Japan","-","9,49","18.07.2039","3,75","USD","18.07.2019"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","477 663,82","0,01","477 663,82","500 000,00","500 000,00","95,34","United States","-","5,38","22.03.2033","4,90","USD","17.10.2023"
"AAPL","APPLE INC","Other","Fixed Income","477 739,90","0,01","477 739,90","800 000,00","800 000,00","59,51","United States","-","13,98","11.09.2049","2,95","USD","11.09.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","476 999,30","0,01","476 999,30","400 000,00","400 000,00","114,45","France","-","3,63","21.11.2031","4,88","EUR","21.11.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","477 134,94","0,01","477 134,94","475 000,00","475 000,00","99,76","United States","-","1,28","15.02.2028","4,88","USD","15.02.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","477 213,25","0,01","477 213,25","475 000,00","475 000,00","100,21","Italy","-","3,59","17.06.2030","0,75","EUR","17.06.2021"
"AAPL","APPLE INC","Other","Fixed Income","477 234,46","0,01","477 234,46","650 000,00","650 000,00","72,76","United States","-","12,22","04.08.2046","3,85","USD","04.08.2016"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","477 243,35","0,01","477 243,35","425 000,00","425 000,00","111,38","United States","-","4,36","22.07.2032","3,90","EUR","22.07.2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","476 515,67","0,01","476 515,67","500 000,00","500 000,00","94,82","United States","-","5,99","01.03.2034","5,00","USD","21.02.2024"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","476 590,04","0,01","476 590,04","775 000,00","775 000,00","60,47","United States","-","15,26","01.07.2116","3,88","USD","02.08.2016"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","476 735,15","0,01","476 735,15","500 000,00","500 000,00","93,88","United States","-","3,24","15.05.2030","3,75","USD","22.01.2020"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","476 861,83","0,01","476 861,83","477 000,00","477 000,00","98,33","United States","-","1,48","15.05.2028","4,20","USD","19.04.2018"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","476 881,82","0,01","476 881,82","425 000,00","425 000,00","110,19","United Kingdom","-","3,22","25.03.2030","3,35","EUR","25.03.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","476 085,62","0,01","476 085,62","425 000,00","425 000,00","111,63","Switzerland","-","7,76","08.09.2037","4,52","EUR","08.09.2026"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","476 107,82","0,01","476 107,82","425 000,00","425 000,00","109,27","France","-","5,14","10.03.2043","4,25","EUR","31.05.2022"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","476 123,68","0,01","476 123,68","400 000,00","400 000,00","115,28","Australia","-","2,99","23.01.2030","4,75","EUR","23.11.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","476 231,84","0,01","476 231,84","700 000,00","700 000,00","66,98","United Kingdom","-","10,49","14.12.2046","3,37","USD","14.12.2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","476 336,98","0,01","476 336,98","500 000,00","500 000,00","95,03","United States","-","3,96","16.03.2031","4,30","USD","12.08.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","475 899,44","0,01","475 899,44","475 000,00","475 000,00","99,05","France","-","2,95","22.01.2030","5,54","USD","22.01.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","475 980,69","0,01","475 980,69","475 000,00","475 000,00","98,88","United States","-","2,90","07.01.2030","5,35","USD","07.01.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","476 038,47","0,01","476 038,47","500 000,00","500 000,00","94,32","United States","-","5,95","31.01.2034","4,85","USD","11.01.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","475 302,38","0,01","475 302,38","550 000,00","550 000,00","86,14","United States","-","8,93","15.03.2039","4,81","USD","06.07.2017"
"CI","CIGNA GROUP","Healthcare","Fixed Income","475 348,26","0,01","475 348,26","525 000,00","525 000,00","90,40","United States","-","3,22","15.03.2030","2,40","USD","16.03.2020"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","475 464,33","0,01","475 464,33","400 000,00","400 000,00","117,54","United States","-","19,40","03.03.2051","1,87","CHF","03.03.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","474 832,02","0,01","474 832,02","475 000,00","475 000,00","97,00","United States","-","5,71","14.04.2034","6,20","USD","16.04.2024"
"INTU","INTUIT INC","Other","Fixed Income","474 837,39","0,01","474 837,39","500 000,00","500 000,00","93,21","United States","-","7,18","15.06.2036","5,50","USD","11.06.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","474 971,76","0,01","474 971,76","550 000,00","550 000,00","85,69","United States","-","3,82","19.11.2031","1,76","USD","19.11.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","475 039,75","0,01","475 039,75","400 000,00","400 000,00","113,97","France","-","4,42","13.11.2032","4,75","EUR","13.11.2023"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","475 097,34","0,01","475 097,34","450 000,00","450 000,00","105,56","New Zealand","-","1,89","08.09.2028","0,25","EUR","08.09.2021"
"C","CITIGROUP INC MTN","Banking","Fixed Income","474 467,05","0,01","474 467,05","425 000,00","425 000,00","109,61","United States","-","6,93","29.04.2036","4,11","EUR","29.04.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","473 993,62","0,01","473 993,62","650 000,00","650 000,00","71,64","United States","-","13,48","15.06.2053","4,15","USD","05.05.2022"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","474 056,70","0,01","474 056,70","475 000,00","475 000,00","99,04","Ireland","-","0,76","21.07.2027","3,65","USD","21.07.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","474 210,70","0,01","474 210,70","475 000,00","475 000,00","98,40","Japan","-","5,35","06.07.2034","5,75","USD","06.07.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","473 581,45","0,01","473 581,45","425 000,00","425 000,00","110,00","United States","-","4,99","07.06.2032","3,83","EUR","07.06.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","473 664,87","0,01","473 664,87","425 000,00","425 000,00","108,71","Italy","-","6,22","19.02.2034","3,88","EUR","19.02.2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","473 666,43","0,01","473 666,43","500 000,00","500 000,00","92,72","Italy","-","7,18","18.05.2036","5,25","USD","18.05.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","473 703,03","0,01","473 703,03","625 000,00","625 000,00","75,27","United States","-","11,36","22.02.2048","4,26","USD","22.02.2017"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","473 957,83","0,01","473 957,83","425 000,00","425 000,00","109,17","United States","-","3,14","25.02.2030","3,41","EUR","25.02.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","473 364,43","0,01","473 364,43","475 000,00","475 000,00","97,83","United States","-","12,54","06.05.2045","3,88","EUR","06.05.2025"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","473 445,71","0,01","473 445,71","425 000,00","425 000,00","109,74","Cyprus","-","0,75","20.05.2031","3,88","EUR","20.05.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","473 445,93","0,01","473 445,93","500 000,00","500 000,00","94,39","United Kingdom","-","1,79","17.08.2029","2,21","USD","17.08.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","472 955,69","0,01","472 955,69","450 000,00","450 000,00","102,53","Germany","-","1,90","20.11.2029","6,82","USD","20.11.2023"
"MPLX","MPLX LP","Energy","Fixed Income","472 970,37","0,01","472 970,37","525 000,00","525 000,00","89,71","United States","-","3,57","15.08.2030","2,65","USD","18.08.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","473 032,30","0,01","473 032,30","425 000,00","425 000,00","107,86","United Kingdom","-","5,26","01.12.2033","3,61","EUR","01.12.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","472 314,11","0,01","472 314,11","475 000,00","475 000,00","97,27","United States","-","2,71","15.10.2029","4,55","USD","26.09.2024"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","472 322,83","0,01","472 322,83","700 000,00","700 000,00","66,99","United States","-","13,10","15.02.2048","3,39","USD","14.12.2017"
"APP","APPLOVIN CORP","Communications","Fixed Income","472 466,23","0,01","472 466,23","475 000,00","475 000,00","97,60","United States","-","4,33","01.12.2031","5,38","USD","05.12.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","472 560,69","0,01","472 560,69","475 000,00","475 000,00","97,42","Canada","-","2,31","17.04.2030","4,40","USD","17.04.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","472 596,20","0,01","472 596,20","650 000,00","650 000,00","70,51","Netherlands","-","0,98","26.10.2032","7,07","AUD","26.10.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","472 638,90","0,01","472 638,90","550 000,00","550 000,00","84,27","United States","-","10,87","05.12.2044","4,95","USD","05.12.2014"
"MMM","3M CO MTN","Capital Goods","Fixed Income","472 013,14","0,01","472 013,14","450 000,00","450 000,00","104,11","United States","-","3,44","15.05.2030","1,75","EUR","20.05.2015"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","472 073,57","0,01","472 073,57","400 000,00","400 000,00","115,04","Switzerland","-","3,88","17.03.2032","4,75","EUR","17.03.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","472 096,83","0,01","472 096,83","450 000,00","450 000,00","103,77","United Kingdom","-","9,23","03.07.2038","3,88","EUR","03.07.2025"
"NESNVX","NESTLE CAPITAL MARKETS SA RegS","Consumer Non-Cyclical","Fixed Income","472 151,62","0,01","472 151,62","375 000,00","375 000,00","125,33","United States","-","3,65","15.07.2030","2,13","CHF","15.07.2022"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","472 208,51","0,01","472 208,51","400 000,00","400 000,00","117,16","United States","-","8,77","03.03.2036","1,25","CHF","03.03.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","471 511,39","0,01","471 511,39","515 000,00","515 000,00","91,03","United States","-","3,08","22.01.2030","2,55","USD","22.01.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","471 538,12","0,01","471 538,12","400 000,00","400 000,00","115,02","Italy","-","2,12","16.04.2034","5,38","EUR","16.01.2024"
"T","AT&T INC","Communications","Fixed Income","471 713,83","0,01","471 713,83","425 000,00","425 000,00","107,78","United States","-","5,36","17.12.2032","3,55","EUR","17.12.2012"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","471 833,79","0,01","471 833,79","425 000,00","425 000,00","110,37","Greece","-","1,61","21.07.2029","1,00","EUR","21.07.2025"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","471 076,02","0,01","471 076,02","425 000,00","425 000,00","109,40","New Zealand","-","3,35","08.05.2030","3,09","EUR","08.05.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","471 170,54","0,01","471 170,54","425 000,00","425 000,00","109,52","Switzerland","-","4,38","01.08.2032","3,42","EUR","01.06.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","471 378,76","0,01","471 378,76","400 000,00","400 000,00","113,97","Italy","-","1,20","17.01.2029","4,80","EUR","17.01.2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","470 754,55","0,01","470 754,55","500 000,00","500 000,00","94,09","Switzerland","-","5,13","01.10.2032","4,30","USD","13.09.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","470 849,91","0,01","470 849,91","425 000,00","425 000,00","108,94","United Kingdom","-","6,96","12.05.2036","4,09","EUR","12.05.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","470 263,10","0,01","470 263,10","500 000,00","500 000,00","91,75","United States","-","6,92","15.10.2035","4,85","USD","30.09.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","470 285,78","0,01","470 285,78","400 000,00","400 000,00","114,16","United Kingdom","-","1,28","16.02.2029","4,77","EUR","16.05.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","470 333,08","0,01","470 333,08","400 000,00","400 000,00","113,49","Belgium","-","1,99","28.11.2029","4,25","EUR","28.11.2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","470 339,18","0,01","470 339,18","625 000,00","625 000,00","75,25","Canada","-","5,68","06.10.2033","5,70","CAD","06.10.2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","470 375,64","0,01","470 375,64","485 000,00","485 000,00","94,93","Canada","-","5,34","11.05.2033","5,10","USD","11.05.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","470 539,44","0,01","470 539,44","425 000,00","425 000,00","109,75","United States","-","5,79","22.07.2034","4,10","EUR","22.07.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","469 867,11","0,01","469 867,11","450 000,00","450 000,00","101,60","United States","-","1,85","07.11.2028","6,80","USD","07.11.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","469 377,37","0,01","469 377,37","500 000,00","500 000,00","92,82","United States","-","7,64","09.03.2035","1,63","EUR","09.03.2015"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","469 400,15","0,01","469 400,15","500 000,00","500 000,00","92,77","France","-","5,13","15.01.2034","4,92","USD","15.01.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","469 418,64","0,01","469 418,64","400 000,00","400 000,00","113,30","France","-","1,98","21.11.2028","4,13","EUR","21.11.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","469 495,39","0,01","469 495,39","475 000,00","475 000,00","97,50","United States","-","2,44","15.06.2029","4,35","USD","23.05.2022"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","468 961,91","0,01","468 961,91","550 000,00","550 000,00","85,23","United States","-","4,58","01.10.2031","2,38","USD","30.08.2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","469 018,86","0,01","469 018,86","490 000,00","490 000,00","94,11","United States","-","3,20","30.04.2030","3,70","USD","03.04.2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","469 065,96","0,01","469 065,96","500 000,00","500 000,00","93,69","France","-","1,86","15.09.2029","2,16","USD","15.09.2021"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","469 124,20","0,01","469 124,20","500 000,00","500 000,00","92,41","United States","-","2,81","29.10.2029","3,25","USD","29.10.2019"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","469 237,02","0,01","469 237,02","400 000,00","400 000,00","113,69","Switzerland","-","2,98","11.01.2031","4,38","EUR","11.01.2023"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","469 319,59","0,01","469 319,59","400 000,00","400 000,00","113,97","United Kingdom","-","10,88","11.10.2045","5,20","GBP","11.10.2011"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","469 354,50","0,01","469 354,50","400 000,00","400 000,00","113,73","Spain","-","3,64","08.02.2036","4,88","EUR","08.02.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","468 592,15","0,01","468 592,15","540 000,00","540 000,00","85,73","United States","-","10,72","21.01.2044","5,00","USD","21.01.2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","468 626,66","0,01","468 626,66","500 000,00","500 000,00","93,38","Japan","-","6,79","12.09.2036","5,19","USD","12.09.2025"
"T","AT&T INC","Communications","Fixed Income","468 745,79","0,01","468 745,79","475 000,00","475 000,00","98,37","United States","-","8,35","04.09.2036","3,15","EUR","21.06.2017"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","468 165,72","0,01","468 165,72","350 000,00","350 000,00","130,80","Canada","-","2,34","24.04.2030","4,94","GBP","24.04.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","468 434,62","0,01","468 434,62","400 000,00","400 000,00","114,27","France","-","2,98","31.12.2079","5,38","EUR","18.04.2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","468 467,83","0,01","468 467,83","450 000,00","450 000,00","101,92","United States","-","7,07","01.06.2036","6,25","USD","25.05.2006"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","467 753,84","0,01","467 753,84","600 000,00","600 000,00","77,02","United States","-","11,15","20.01.2048","4,44","USD","20.01.2017"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","467 916,74","0,01","467 916,74","505 000,00","505 000,00","91,29","United States","-","3,23","15.04.2030","2,88","USD","03.04.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","468 031,89","0,01","468 031,89","500 000,00","500 000,00","93,16","United States","-","2,22","10.02.2029","2,90","USD","10.01.2022"
"HPQ","HP INC","Other","Fixed Income","468 073,30","0,01","468 073,30","475 000,00","475 000,00","96,64","United States","-","2,30","15.04.2029","4,00","USD","31.03.2022"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","468 105,06","0,01","468 105,06","350 000,00","350 000,00","133,56","United States","-","6,03","27.03.2034","5,63","GBP","27.03.2009"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","467 297,31","0,01","467 297,31","400 000,00","400 000,00","113,71","France","-","2,21","02.03.2030","4,63","EUR","02.03.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","467 442,99","0,01","467 442,99","400 000,00","400 000,00","114,87","Netherlands","-","5,53","23.05.2034","4,75","EUR","23.05.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","467 550,94","0,01","467 550,94","425 000,00","425 000,00","106,85","Italy","-","11,10","20.02.2043","4,50","EUR","20.02.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","466 874,37","0,01","466 874,37","400 000,00","400 000,00","115,09","France","-","10,60","30.06.2042","5,38","EUR","03.11.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","467 130,53","0,01","467 130,53","775 000,00","775 000,00","58,71","United States","-","11,29","15.11.2047","4,00","USD","09.11.2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","466 582,17","0,01","466 582,17","575 000,00","575 000,00","80,25","United States","-","12,52","05.02.2054","5,30","USD","05.02.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","466 635,82","0,01","466 635,82","500 000,00","500 000,00","92,65","France","-","3,03","10.01.2030","2,83","USD","10.07.2019"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","466 644,47","0,01","466 644,47","700 000,00","700 000,00","66,39","Canada","-","3,16","21.02.2030","3,12","CAD","21.02.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","466 658,71","0,01","466 658,71","425 000,00","425 000,00","109,54","United Kingdom","-","4,46","12.09.2032","3,58","EUR","12.09.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","466 757,49","0,01","466 757,49","425 000,00","425 000,00","109,18","United States","-","1,64","12.06.2029","1,81","EUR","12.06.2018"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","466 813,25","0,01","466 813,25","475 000,00","475 000,00","97,94","United States","-","5,85","15.03.2034","5,70","USD","08.09.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","466 075,74","0,01","466 075,74","525 000,00","525 000,00","87,84","United States","-","10,21","19.06.2039","2,38","GBP","19.06.2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","466 154,54","0,01","466 154,54","525 000,00","525 000,00","86,49","United States","-","10,22","02.11.2043","5,38","USD","28.10.2013"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","466 222,13","0,01","466 222,13","475 000,00","475 000,00","96,92","France","-","4,68","19.07.2033","5,75","USD","19.07.2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","466 254,60","0,01","466 254,60","475 000,00","475 000,00","97,36","Canada","-","2,16","29.01.2030","4,28","USD","29.01.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","465 632,19","0,01","465 632,19","450 000,00","450 000,00","102,60","United States","-","7,29","15.08.2036","6,20","USD","17.08.2006"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","465 677,57","0,01","465 677,57","525 000,00","525 000,00","88,27","United States","-","4,80","14.02.2032","3,00","USD","14.02.2022"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","465 732,07","0,01","465 732,07","500 000,00","500 000,00","91,69","Japan","-","12,71","07.07.2055","5,90","USD","02.07.2025"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","465 734,30","0,01","465 734,30","335 000,00","335 000,00","136,22","Germany","-","4,73","07.06.2032","6,38","GBP","29.05.2002"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","465 740,20","0,01","465 740,20","475 000,00","475 000,00","96,21","United States","-","5,42","22.05.2033","4,95","USD","22.05.2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","465 745,10","0,01","465 745,10","500 000,00","500 000,00","93,10","United States","-","3,21","01.04.2030","3,38","USD","03.04.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","465 762,17","0,01","465 762,17","500 000,00","500 000,00","91,21","United States","-","6,82","14.11.2036","4,91","USD","14.11.2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","465 368,53","0,01","465 368,53","425 000,00","425 000,00","108,89","Germany","-","1,25","15.01.2028","0,75","EUR","15.01.2020"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","465 408,89","0,01","465 408,89","350 000,00","350 000,00","132,25","Finland","-","1,31","25.02.2029","4,75","GBP","25.02.2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","465 450,69","0,01","465 450,69","500 000,00","500 000,00","93,06","United States","-","3,21","03.04.2030","3,50","USD","03.04.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","465 495,55","0,01","465 495,55","800 000,00","800 000,00","56,76","United States","-","13,70","15.10.2050","3,00","USD","22.10.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","465 505,67","0,01","465 505,67","550 000,00","550 000,00","84,22","United States","-","6,29","20.06.2033","1,25","EUR","18.06.2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","465 578,22","0,01","465 578,22","475 000,00","475 000,00","96,34","Canada","-","4,01","02.06.2032","4,88","USD","02.06.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","464 836,93","0,01","464 836,93","500 000,00","500 000,00","90,21","United States","-","13,42","18.04.2064","5,90","USD","18.04.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","464 384,62","0,01","464 384,62","400 000,00","400 000,00","113,58","Belgium","-","3,00","17.04.2035","4,75","EUR","17.01.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","464 472,67","0,01","464 472,67","425 000,00","425 000,00","108,02","France","-","3,37","06.06.2030","3,38","EUR","06.06.2025"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","464 603,89","0,01","464 603,89","400 000,00","400 000,00","113,05","United Kingdom","-","5,44","17.01.2033","3,25","GBP","17.01.2018"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","464 022,68","0,01","464 022,68","400 000,00","400 000,00","112,95","Germany","-","1,30","15.02.2028","4,25","EUR","15.11.2022"
"C","CITIGROUP INC","Banking","Fixed Income","464 060,92","0,01","464 060,92","525 000,00","525 000,00","87,89","United States","-","12,04","04.03.2056","5,61","USD","04.03.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","464 089,63","0,01","464 089,63","525 000,00","525 000,00","87,17","United States","-","13,12","15.01.2056","5,45","USD","01.10.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","464 109,89","0,01","464 109,89","500 000,00","500 000,00","92,14","United States","-","6,81","22.08.2035","5,54","USD","22.08.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","464 198,06","0,01","464 198,06","575 000,00","575 000,00","79,92","United States","-","11,28","01.02.2045","4,50","USD","17.11.2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","464 202,69","0,01","464 202,69","570 000,00","570 000,00","81,00","United States","-","11,18","01.09.2044","4,55","USD","18.08.2014"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","464 283,94","0,01","464 283,94","500 000,00","500 000,00","92,16","United States","-","6,09","19.03.2033","1,13","EUR","19.03.2021"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","464 312,94","0,01","464 312,94","425 000,00","425 000,00","108,88","United States","-","1,10","19.11.2027","0,38","EUR","19.11.2019"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","463 523,23","0,01","463 523,23","500 000,00","500 000,00","91,25","Italy","-","4,86","01.06.2032","4,20","USD","01.06.2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","463 532,56","0,01","463 532,56","475 000,00","475 000,00","96,26","Ireland","-","6,40","09.01.2035","5,50","USD","09.01.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","463 719,75","0,01","463 719,75","500 000,00","500 000,00","92,70","United States","-","3,21","01.04.2030","3,40","USD","27.03.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","463 842,13","0,01","463 842,13","475 000,00","475 000,00","96,00","United States","-","4,03","20.05.2031","4,38","USD","20.05.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","463 170,72","0,01","463 170,72","400 000,00","400 000,00","113,72","Denmark","-","2,22","14.05.2034","4,63","EUR","14.02.2024"
"AAPL","APPLE INC","Other","Fixed Income","463 255,40","0,01","463 255,40","500 000,00","500 000,00","92,50","United States","-","2,77","11.09.2029","2,20","USD","11.09.2019"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","462 726,12","0,01","462 726,12","500 000,00","500 000,00","90,25","Italy","-","12,47","18.05.2056","6,00","USD","18.05.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","462 739,50","0,01","462 739,50","430 000,00","430 000,00","106,69","United States","-","7,77","15.08.2037","6,50","USD","24.08.2007"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","462 797,45","0,01","462 797,45","500 000,00","500 000,00","91,54","United States","-","7,66","16.03.2035","1,63","EUR","16.03.2015"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","462 945,18","0,01","462 945,18","400 000,00","400 000,00","113,85","Netherlands","-","1,54","23.05.2029","4,50","EUR","23.05.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","462 301,07","0,01","462 301,07","400 000,00","400 000,00","115,54","United States","-","3,78","23.07.2030","0,13","CHF","23.04.2021"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","462 585,53","0,01","462 585,53","350 000,00","350 000,00","125,63","Netherlands","-","5,41","07.12.2043","7,00","EUR","22.11.2022"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","462 638,05","0,01","462 638,05","500 000,00","500 000,00","91,44","Hong Kong","-","3,31","13.05.2030","2,75","USD","13.05.2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","461 617,10","0,01","461 617,10","425 000,00","425 000,00","105,86","Netherlands","-","6,88","10.03.2035","4,25","EUR","10.03.2025"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","461 790,54","0,01","461 790,54","400 000,00","400 000,00","112,42","Spain","-","2,14","17.01.2029","3,75","EUR","17.01.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","461 815,95","0,01","461 815,95","475 000,00","475 000,00","96,57","United States","-","5,26","21.02.2033","5,25","USD","21.02.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","461 830,26","0,01","461 830,26","400 000,00","400 000,00","112,77","France","-","1,33","23.02.2029","3,88","EUR","23.02.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","461 158,56","0,01","461 158,56","525 000,00","525 000,00","86,94","United States","-","4,22","15.05.2031","2,30","USD","19.05.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","461 264,08","0,01","461 264,08","575 000,00","575 000,00","79,97","United States","-","10,48","15.03.2042","4,30","USD","06.03.2012"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","461 296,93","0,01","461 296,93","500 000,00","500 000,00","92,10","France","-","2,77","10.09.2029","2,25","USD","10.09.2019"
"MSCI","MSCI INC 144A","Other","Fixed Income","461 351,92","0,01","461 351,92","500 000,00","500 000,00","91,92","United States","-","3,47","01.09.2030","3,63","USD","04.03.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","460 593,53","0,01","460 593,53","500 000,00","500 000,00","91,50","Japan","-","3,05","15.01.2030","2,75","USD","15.01.2020"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","460 611,96","0,01","460 611,96","400 000,00","400 000,00","112,80","Germany","-","2,33","04.04.2030","4,13","EUR","04.04.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","460 776,37","0,01","460 776,37","475 000,00","475 000,00","95,29","Switzerland","-","3,62","05.11.2030","4,10","USD","05.11.2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","460 949,90","0,01","460 949,90","475 000,00","475 000,00","96,21","United States","-","3,04","01.08.2030","4,63","USD","27.07.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","460 225,34","0,01","460 225,34","400 000,00","400 000,00","112,94","France","-","3,27","02.05.2030","4,38","EUR","02.05.2023"
"USB","US BANCORP","Banking","Fixed Income","460 227,11","0,01","460 227,11","450 000,00","450 000,00","99,59","United States","-","4,83","21.10.2033","5,85","USD","21.10.2022"
"EXC","EXELON CORPORATION","Electric","Fixed Income","460 454,73","0,01","460 454,73","475 000,00","475 000,00","96,63","United States","-","5,30","15.03.2033","5,30","USD","21.02.2023"
"AAPL","APPLE INC","Other","Fixed Income","459 753,65","0,01","459 753,65","650 000,00","650 000,00","70,09","United States","-","13,64","08.08.2052","3,95","USD","08.08.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","459 780,43","0,01","459 780,43","475 000,00","475 000,00","96,34","France","-","2,22","19.02.2029","3,46","USD","19.02.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","459 811,26","0,01","459 811,26","400 000,00","400 000,00","111,26","France","-","5,33","13.01.2033","4,50","EUR","13.01.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","459 838,73","0,01","459 838,73","400 000,00","400 000,00","112,15","Italy","-","3,86","20.02.2031","4,00","EUR","20.02.2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","459 859,01","0,01","459 859,01","400 000,00","400 000,00","112,86","Australia","-","5,59","03.05.2033","4,38","EUR","03.05.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","460 006,92","0,01","460 006,92","400 000,00","400 000,00","112,26","Germany","-","1,21","11.02.2028","3,75","EUR","11.02.2021"
"APA","APA CORP (US)","Energy","Fixed Income","460 113,16","0,01","460 113,16","525 000,00","525 000,00","87,13","United States","-","9,40","01.09.2040","5,10","USD","16.09.2025"
"T","AT&T INC","Communications","Fixed Income","459 475,08","0,01","459 475,08","425 000,00","425 000,00","107,88","United States","-","2,77","05.09.2029","2,35","EUR","03.12.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","459 509,29","0,01","459 509,29","475 000,00","475 000,00","96,12","United States","-","3,05","15.02.2030","4,35","USD","02.10.2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","459 510,02","0,01","459 510,02","500 000,00","500 000,00","91,83","United States","-","3,23","27.03.2030","2,85","USD","27.03.2020"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","459 528,93","0,01","459 528,93","400 000,00","400 000,00","108,87","Germany","-","5,57","31.12.2079","5,99","EUR","15.05.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","459 569,96","0,01","459 569,96","475 000,00","475 000,00","94,73","United States","-","3,53","15.10.2030","4,25","USD","05.10.2018"
"T","AT&T INC","Communications","Fixed Income","459 635,88","0,01","459 635,88","400 000,00","400 000,00","110,64","United States","-","6,58","18.11.2034","4,30","EUR","18.05.2023"
"AON","AON CORP","Insurance","Fixed Income","459 638,81","0,01","459 638,81","500 000,00","500 000,00","90,83","United States","-","3,31","15.05.2030","2,80","USD","15.05.2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","459 694,43","0,01","459 694,43","475 000,00","475 000,00","96,70","United States","-","6,61","01.04.2035","5,55","USD","20.03.2025"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","459 708,96","0,01","459 708,96","575 000,00","575 000,00","78,00","Canada","-","8,68","09.11.2039","6,75","CAD","03.04.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","458 980,10","0,01","458 980,10","425 000,00","425 000,00","106,61","United States","-","4,17","07.05.2032","2,95","EUR","10.05.2022"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","458 995,54","0,01","458 995,54","400 000,00","400 000,00","112,77","Ireland","-","3,31","20.05.2035","4,63","EUR","20.05.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","459 300,49","0,01","459 300,49","525 000,00","525 000,00","86,42","United Kingdom","-","4,55","22.11.2032","2,87","USD","22.11.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","459 326,49","0,01","459 326,49","500 000,00","500 000,00","89,18","United States","-","12,97","15.05.2066","6,20","USD","30.04.2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","458 763,27","0,01","458 763,27","400 000,00","400 000,00","111,43","Germany","-","1,17","31.12.2079","3,75","EUR","28.03.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","458 839,29","0,01","458 839,29","425 000,00","425 000,00","106,85","Netherlands","-","8,00","04.07.2036","3,81","EUR","04.07.2024"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","458 851,40","0,01","458 851,40","375 000,00","375 000,00","116,71","Greece","-","1,94","28.11.2029","5,88","EUR","28.11.2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","458 882,20","0,01","458 882,20","425 000,00","425 000,00","107,66","Switzerland","-","1,60","26.05.2028","0,75","EUR","26.05.2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","458 408,42","0,01","458 408,42","500 000,00","500 000,00","91,39","United States","-","7,29","15.03.2036","4,95","USD","20.02.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","458 431,33","0,01","458 431,33","400 000,00","400 000,00","113,53","Germany","-","6,16","26.07.2054","4,85","EUR","10.01.2024"
"HCA","HCA INC","Healthcare","Fixed Income","457 775,37","0,01","457 775,37","450 000,00","450 000,00","99,92","United States","-","1,52","01.06.2028","5,20","USD","04.05.2023"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","457 940,86","0,01","457 940,86","400 000,00","400 000,00","113,50","United Kingdom","-","3,41","27.07.2030","4,50","EUR","27.07.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","458 001,76","0,01","458 001,76","475 000,00","475 000,00","96,36","United Kingdom","-","3,17","01.04.2031","4,64","USD","31.03.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","458 021,36","0,01","458 021,36","400 000,00","400 000,00","111,25","Austria","-","2,78","15.01.2035","4,00","EUR","15.10.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","458 059,87","0,01","458 059,87","400 000,00","400 000,00","112,19","United States","-","2,30","21.03.2030","3,79","EUR","21.03.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","457 353,74","0,01","457 353,74","600 000,00","600 000,00","75,58","United Kingdom","-","11,82","15.08.2047","4,54","USD","20.11.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","457 387,57","0,01","457 387,57","400 000,00","400 000,00","111,35","France","-","2,94","11.01.2030","3,63","EUR","11.01.2023"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","457 417,83","0,01","457 417,83","525 000,00","525 000,00","86,58","United States","-","3,94","15.01.2031","2,45","USD","18.08.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","457 420,31","0,01","457 420,31","400 000,00","400 000,00","113,96","Spain","-","3,62","06.09.2030","4,25","EUR","06.09.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","457 456,60","0,01","457 456,60","535 000,00","535 000,00","83,79","United States","-","11,04","01.06.2045","4,95","USD","29.05.2015"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","457 461,89","0,01","457 461,89","475 000,00","475 000,00","95,47","United States","-","3,82","31.01.2031","4,55","USD","02.10.2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","457 462,87","0,01","457 462,87","500 000,00","500 000,00","90,34","United States","-","3,29","30.04.2030","2,65","USD","11.03.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","457 585,25","0,01","457 585,25","635 000,00","635 000,00","71,45","Canada","-","12,03","15.02.2048","4,30","USD","08.02.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","456 915,65","0,01","456 915,65","450 000,00","450 000,00","101,11","Japan","-","3,42","15.04.2030","0,80","EUR","14.01.2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","456 485,54","0,01","456 485,54","450 000,00","450 000,00","101,35","United States","-","0,81","01.10.2027","6,80","USD","12.05.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","456 506,60","0,01","456 506,60","750 000,00","750 000,00","60,40","United States","-","13,44","15.02.2050","3,30","USD","13.02.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","456 701,20","0,01","456 701,20","475 000,00","475 000,00","95,93","Switzerland","-","3,95","18.03.2031","4,40","USD","18.03.2026"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","456 768,13","0,01","456 768,13","450 000,00","450 000,00","99,53","United States","-","0,98","22.10.2027","4,33","USD","22.10.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","455 996,95","0,01","455 996,95","450 000,00","450 000,00","100,10","Canada","-","1,20","10.01.2028","5,16","USD","10.01.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","456 066,40","0,01","456 066,40","400 000,00","400 000,00","113,89","France","-","1,88","28.09.2029","4,75","EUR","28.09.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","456 095,60","0,01","456 095,60","525 000,00","525 000,00","86,31","United States","-","4,80","05.01.2032","2,25","USD","05.05.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","456 226,77","0,01","456 226,77","400 000,00","400 000,00","111,48","France","-","1,03","06.11.2027","2,50","EUR","06.11.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","456 299,27","0,01","456 299,27","500 000,00","500 000,00","90,02","United States","-","10,56","15.07.2044","5,50","USD","25.07.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","455 687,24","0,01","455 687,24","475 000,00","475 000,00","94,20","United States","-","5,46","17.05.2033","4,50","USD","17.05.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","455 809,29","0,01","455 809,29","500 000,00","500 000,00","90,05","United States","-","7,12","15.01.2036","4,95","USD","13.01.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","455 815,76","0,01","455 815,76","400 000,00","400 000,00","110,30","France","-","2,83","13.11.2030","3,63","EUR","13.11.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","455 154,41","0,01","455 154,41","500 000,00","500 000,00","90,96","United States","-","6,74","01.04.2035","5,00","USD","12.11.2014"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","455 329,30","0,01","455 329,30","850 000,00","850 000,00","53,42","United States","-","15,07","15.03.2051","2,50","USD","18.09.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","455 473,78","0,01","455 473,78","525 000,00","525 000,00","85,91","Canada","-","4,67","02.12.2031","2,45","USD","02.12.2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","454 793,97","0,01","454 793,97","620 000,00","620 000,00","73,22","Switzerland","-","12,82","24.09.2048","4,00","USD","24.09.2018"
"KEY","KEYCORP MTN","Banking","Fixed Income","454 795,68","0,01","454 795,68","450 000,00","450 000,00","100,53","United States","-","5,69","06.03.2035","6,40","USD","28.02.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","454 926,13","0,01","454 926,13","625 000,00","625 000,00","71,37","United States","-","9,62","22.04.2041","3,11","USD","22.04.2020"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","454 989,98","0,01","454 989,98","400 000,00","400 000,00","111,65","Germany","-","1,19","31.12.2079","3,63","EUR","01.10.2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","455 102,25","0,01","455 102,25","400 000,00","400 000,00","112,32","France","-","2,41","29.05.2029","3,63","EUR","29.05.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","454 502,36","0,01","454 502,36","475 000,00","475 000,00","94,57","United States","-","6,62","21.07.2036","5,37","USD","21.07.2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","454 667,27","0,01","454 667,27","375 000,00","375 000,00","119,92","United States","-","7,85","15.08.2039","9,38","USD","10.08.2009"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","453 924,87","0,01","453 924,87","500 000,00","500 000,00","89,72","United States","-","3,30","30.04.2030","2,45","USD","21.02.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","454 032,54","0,01","454 032,54","500 000,00","500 000,00","88,79","United States","-","10,61","30.11.2045","5,75","USD","24.11.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","454 083,32","0,01","454 083,32","450 000,00","450 000,00","99,90","United States","-","1,23","20.01.2028","4,75","USD","09.01.2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","454 138,57","0,01","454 138,57","475 000,00","475 000,00","95,07","United States","-","5,90","01.03.2034","5,50","USD","28.02.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","454 253,42","0,01","454 253,42","450 000,00","450 000,00","100,59","Sweden","-","3,29","18.02.2030","0,50","EUR","18.02.2020"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","453 531,62","0,01","453 531,62","650 000,00","650 000,00","68,99","Canada","-","1,48","19.04.2028","2,41","CAD","19.04.2021"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","453 598,03","0,01","453 598,03","400 000,00","400 000,00","110,66","Switzerland","-","3,83","16.01.2031","3,38","EUR","16.01.2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","453 850,58","0,01","453 850,58","475 000,00","475 000,00","95,47","Canada","-","6,29","01.10.2034","5,58","USD","08.08.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","453 853,31","0,01","453 853,31","525 000,00","525 000,00","86,42","United States","-","3,76","01.10.2030","1,70","USD","28.09.2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","453 117,29","0,01","453 117,29","475 000,00","475 000,00","94,21","United States","-","7,07","15.01.2036","5,25","USD","04.09.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","453 193,76","0,01","453 193,76","400 000,00","400 000,00","111,57","France","-","5,75","24.05.2033","4,13","EUR","24.05.2023"
"MPLX","MPLX LP","Energy","Fixed Income","453 232,03","0,01","453 232,03","525 000,00","525 000,00","85,55","United States","-","11,65","15.02.2049","5,50","USD","15.11.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","453 315,43","0,01","453 315,43","450 000,00","450 000,00","99,75","United States","-","1,22","24.01.2029","4,92","USD","24.01.2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","453 350,40","0,01","453 350,40","450 000,00","450 000,00","99,62","United States","-","0,94","15.01.2028","5,00","USD","17.10.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","453 364,67","0,01","453 364,67","450 000,00","450 000,00","100,38","United States","-","1,81","11.09.2028","5,25","USD","11.09.2023"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","452 645,45","0,01","452 645,45","400 000,00","400 000,00","111,72","Germany","-","1,66","31.12.2079","4,63","EUR","27.06.2018"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","452 704,07","0,01","452 704,07","450 000,00","450 000,00","99,13","United States","-","2,47","24.06.2029","5,20","USD","24.06.2024"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","452 728,26","0,01","452 728,26","475 000,00","475 000,00","93,04","Norway","-","6,85","30.10.2035","5,25","USD","30.10.2025"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","452 834,65","0,01","452 834,65","500 000,00","500 000,00","90,49","Germany","-","5,68","01.09.2032","0,75","EUR","01.09.2021"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","452 886,80","0,01","452 886,80","400 000,00","400 000,00","110,74","Austria","-","4,03","01.04.2031","4,25","EUR","01.04.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","452 947,76","0,01","452 947,76","400 000,00","400 000,00","111,38","Germany","-","3,22","27.04.2030","3,72","EUR","27.04.2023"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","452 245,57","0,01","452 245,57","625 000,00","625 000,00","70,87","Canada","-","0,99","18.10.2027","4,52","CAD","18.10.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","452 297,22","0,01","452 297,22","410 000,00","410 000,00","109,38","Germany","-","1,23","10.01.2028","1,13","EUR","10.01.2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","452 563,35","0,01","452 563,35","400 000,00","400 000,00","112,59","Netherlands","-","1,58","24.08.2033","4,13","EUR","24.08.2022"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","451 815,49","0,01","451 815,49","450 000,00","450 000,00","98,32","Ireland","-","3,15","15.05.2031","5,32","USD","15.05.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","451 830,54","0,01","451 830,54","400 000,00","400 000,00","111,09","United States","-","5,65","12.05.2033","4,13","EUR","12.05.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","451 902,73","0,01","451 902,73","400 000,00","400 000,00","110,95","United Kingdom","-","6,21","08.05.2035","4,35","EUR","08.05.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","451 935,86","0,01","451 935,86","400 000,00","400 000,00","109,84","France","-","6,18","01.02.2034","4,13","EUR","01.12.2023"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","451 987,51","0,01","451 987,51","700 000,00","700 000,00","63,72","India","-","13,56","12.01.2052","3,63","USD","12.01.2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","452 032,84","0,01","452 032,84","450 000,00","450 000,00","99,46","United Kingdom","-","2,95","01.02.2030","5,50","USD","01.07.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","451 398,24","0,01","451 398,24","575 000,00","575 000,00","76,91","United States","-","12,04","01.12.2048","4,60","USD","28.11.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","451 424,67","0,01","451 424,67","400 000,00","400 000,00","110,51","France","-","4,05","15.04.2036","4,38","EUR","15.04.2024"
"AAPL","APPLE INC","Other","Fixed Income","451 479,17","0,01","451 479,17","450 000,00","450 000,00","98,71","United States","-","1,49","10.05.2028","4,00","USD","10.05.2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","451 528,22","0,01","451 528,22","400 000,00","400 000,00","110,82","United Kingdom","-","2,23","06.03.2029","3,13","EUR","06.03.2014"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","451 577,90","0,01","451 577,90","500 000,00","500 000,00","90,28","United States","-","3,68","01.10.2030","2,90","USD","22.09.2020"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","451 687,09","0,01","451 687,09","400 000,00","400 000,00","110,84","Austria","-","3,20","30.04.2030","4,25","EUR","30.10.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","451 782,41","0,01","451 782,41","400 000,00","400 000,00","111,75","Germany","-","6,36","12.07.2035","4,50","EUR","12.07.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","450 986,09","0,01","450 986,09","450 000,00","450 000,00","99,64","United Kingdom","-","1,33","25.02.2029","5,09","USD","25.02.2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","450 996,84","0,01","450 996,84","450 000,00","450 000,00","97,66","United States","-","11,92","15.11.2053","6,54","USD","08.08.2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","451 000,86","0,01","451 000,86","500 000,00","500 000,00","89,00","Switzerland","-","9,85","26.03.2038","2,00","EUR","26.03.2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","451 032,99","0,01","451 032,99","475 000,00","475 000,00","94,68","United States","-","5,39","15.03.2033","4,70","USD","08.02.2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","451 258,46","0,01","451 258,46","450 000,00","450 000,00","99,03","France","-","2,08","09.01.2030","5,18","USD","09.01.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","450 629,89","0,01","450 629,89","525 000,00","525 000,00","84,35","Ireland","-","5,98","29.10.2033","3,40","USD","29.10.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","450 657,48","0,01","450 657,48","450 000,00","450 000,00","99,86","United States","-","1,34","15.03.2028","4,95","USD","09.02.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","450 691,61","0,01","450 691,61","425 000,00","425 000,00","106,00","United Kingdom","-","1,90","14.09.2029","0,67","EUR","14.09.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","450 732,51","0,01","450 732,51","425 000,00","425 000,00","104,76","United States","-","7,24","20.06.2035","3,88","EUR","20.06.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","450 841,49","0,01","450 841,49","450 000,00","450 000,00","99,28","United States","-","2,13","01.02.2029","5,00","USD","01.02.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","450 874,79","0,01","450 874,79","564 000,00","564 000,00","78,09","United States","-","11,46","03.11.2045","4,35","USD","03.11.2015"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","450 921,28","0,01","450 921,28","425 000,00","425 000,00","104,84","Italy","-","3,16","31.12.2079","2,75","EUR","11.05.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","450 926,48","0,01","450 926,48","400 000,00","400 000,00","112,50","France","-","3,66","18.09.2030","4,13","EUR","18.09.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","450 175,88","0,01","450 175,88","400 000,00","400 000,00","110,93","Israel","-","4,13","01.06.2031","4,13","EUR","28.05.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","450 227,11","0,01","450 227,11","475 000,00","475 000,00","92,95","United States","-","7,33","20.05.2036","4,85","USD","20.05.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","450 230,35","0,01","450 230,35","500 000,00","500 000,00","89,14","United States","-","3,33","01.05.2030","2,10","USD","01.05.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","450 233,12","0,01","450 233,12","400 000,00","400 000,00","110,37","United States","-","4,00","12.02.2031","3,00","EUR","12.02.2016"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","450 272,56","0,01","450 272,56","400 000,00","400 000,00","110,72","United States","-","2,26","26.02.2029","2,70","EUR","26.02.2025"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Other","Fixed Income","450 343,59","0,01","450 343,59","500 000,00","500 000,00","88,97","Taiwan","-","3,73","28.10.2030","2,50","USD","28.10.2020"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","450 375,55","0,01","450 375,55","450 000,00","450 000,00","99,51","United Kingdom","-","4,39","08.05.2031","1,23","EUR","08.05.2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","450 379,54","0,01","450 379,54","500 000,00","500 000,00","87,40","United States","-","12,22","15.04.2053","5,63","USD","08.09.2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","450 472,60","0,01","450 472,60","450 000,00","450 000,00","99,57","United States","-","1,30","24.02.2028","4,55","USD","24.02.2025"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","450 526,12","0,01","450 526,12","400 000,00","400 000,00","111,16","Netherlands","-","2,47","12.05.2029","3,25","EUR","12.05.2026"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","450 527,97","0,01","450 527,97","800 000,00","800 000,00","55,72","United States","-","14,40","15.07.2051","2,63","USD","18.08.2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","450 532,10","0,01","450 532,10","575 000,00","575 000,00","76,24","United States","-","11,35","15.04.2046","4,45","USD","07.04.2016"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","449 806,35","0,01","449 806,35","400 000,00","400 000,00","110,70","France","-","2,35","21.04.2029","3,38","EUR","21.01.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","449 842,88","0,01","449 842,88","400 000,00","400 000,00","109,76","France","-","4,67","08.03.2033","4,13","EUR","08.03.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","449 928,43","0,01","449 928,43","450 000,00","450 000,00","99,51","United States","-","1,32","28.02.2028","4,54","USD","28.02.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","450 031,10","0,01","450 031,10","500 000,00","500 000,00","88,53","United States","-","10,34","07.03.2039","2,25","EUR","07.03.2019"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","450 103,55","0,01","450 103,55","400 000,00","400 000,00","110,19","Italy","-","3,85","31.12.2079","4,50","EUR","21.01.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","449 401,61","0,01","449 401,61","400 000,00","400 000,00","110,78","Germany","-","2,48","19.05.2029","3,63","EUR","19.11.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","449 480,48","0,01","449 480,48","450 000,00","450 000,00","98,41","United Kingdom","-","1,02","07.11.2028","3,57","USD","07.11.2017"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","449 489,46","0,01","449 489,46","600 000,00","600 000,00","73,61","United States","-","12,25","15.06.2048","4,22","USD","14.06.2018"
"HCA","HCA INC","Healthcare","Fixed Income","449 619,39","0,01","449 619,39","500 000,00","500 000,00","89,84","United States","-","12,42","01.04.2054","6,00","USD","23.02.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","449 626,51","0,01","449 626,51","575 000,00","575 000,00","77,82","United States","-","8,64","01.03.2038","3,90","USD","08.02.2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","448 874,55","0,01","448 874,55","400 000,00","400 000,00","110,47","Italy","-","1,06","31.12.2079","2,38","EUR","09.02.2022"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","449 061,90","0,01","449 061,90","400 000,00","400 000,00","110,36","France","-","2,27","05.03.2029","2,88","EUR","05.09.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","449 081,92","0,01","449 081,92","400 000,00","400 000,00","108,76","France","-","5,90","11.01.2035","4,25","EUR","11.01.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","449 161,14","0,01","449 161,14","450 000,00","450 000,00","99,54","United States","-","1,35","15.03.2028","4,65","USD","26.02.2025"
"AAPL","APPLE INC","Other","Fixed Income","449 234,35","0,01","449 234,35","525 000,00","525 000,00","83,60","United States","-","13,15","10.05.2053","4,85","USD","10.05.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","449 253,02","0,01","449 253,02","475 000,00","475 000,00","94,58","United States","-","5,13","06.10.2032","4,75","USD","06.10.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","448 451,37","0,01","448 451,37","475 000,00","475 000,00","94,12","United States","-","6,69","15.03.2035","4,95","USD","04.11.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","448 452,08","0,01","448 452,08","400 000,00","400 000,00","108,99","Spain","-","6,19","09.01.2034","3,75","EUR","09.01.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","448 632,12","0,01","448 632,12","400 000,00","400 000,00","109,71","Germany","-","3,08","13.02.2031","3,38","EUR","13.02.2025"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","448 701,41","0,01","448 701,41","450 000,00","450 000,00","99,35","Canada","-","8,05","15.03.2038","6,25","USD","19.03.2007"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","448 850,72","0,01","448 850,72","425 000,00","425 000,00","103,57","United States","-","7,51","15.06.2037","6,63","USD","08.06.2007"
"AMGN","AMGEN INC","Healthcare","Fixed Income","448 337,50","0,01","448 337,50","450 000,00","450 000,00","98,26","United States","-","1,02","02.11.2027","3,20","USD","02.11.2017"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","448 432,44","0,01","448 432,44","400 000,00","400 000,00","110,50","United Kingdom","-","3,32","12.05.2031","3,55","EUR","12.05.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","447 662,15","0,01","447 662,15","475 000,00","475 000,00","93,79","United States","-","6,66","03.03.2035","4,95","USD","03.03.2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","447 899,61","0,01","447 899,61","400 000,00","400 000,00","110,33","United Kingdom","-","1,12","06.12.2027","1,75","EUR","06.12.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","447 930,95","0,01","447 930,95","500 000,00","500 000,00","88,76","United States","-","5,26","06.02.2033","4,90","USD","06.02.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","447 961,24","0,01","447 961,24","625 000,00","625 000,00","70,75","United States","-","11,19","06.02.2053","5,55","USD","06.02.2023"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","447 979,02","0,01","447 979,02","450 000,00","450 000,00","99,48","United States","-","3,09","02.04.2030","6,15","USD","03.10.2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","447 417,24","0,01","447 417,24","475 000,00","475 000,00","91,47","Japan","-","10,77","16.04.2046","5,77","USD","16.04.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","447 495,71","0,01","447 495,71","600 000,00","600 000,00","73,18","China","-","12,08","06.12.2047","4,20","USD","06.12.2017"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","447 528,53","0,01","447 528,53","525 000,00","525 000,00","84,92","United States","-","13,06","14.03.2054","5,25","USD","14.03.2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","447 560,95","0,01","447 560,95","400 000,00","400 000,00","110,80","Germany","-","1,58","24.05.2028","2,63","EUR","24.05.2013"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","447 606,32","0,01","447 606,32","400 000,00","400 000,00","109,34","Switzerland","-","3,07","13.02.2031","3,13","EUR","13.01.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","446 799,17","0,01","446 799,17","675 000,00","675 000,00","65,72","United States","-","12,56","15.08.2046","3,35","USD","08.08.2016"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","446 815,22","0,01","446 815,22","450 000,00","450 000,00","97,87","United States","-","2,47","18.06.2029","4,75","USD","18.06.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","447 013,31","0,01","447 013,31","500 000,00","500 000,00","89,08","Switzerland","-","3,60","14.08.2030","2,20","USD","14.02.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","447 106,55","0,01","447 106,55","450 000,00","450 000,00","98,60","United States","-","2,56","15.08.2029","5,30","USD","22.08.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","447 167,13","0,01","447 167,13","400 000,00","400 000,00","111,28","Spain","-","4,21","29.08.2036","4,38","EUR","29.08.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","446 367,41","0,01","446 367,41","500 000,00","500 000,00","88,35","Germany","-","4,42","07.01.2033","3,74","USD","07.01.2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","446 564,01","0,01","446 564,01","400 000,00","400 000,00","110,31","Germany","-","2,51","26.05.2049","3,25","EUR","22.11.2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","446 596,70","0,01","446 596,70","450 000,00","450 000,00","98,70","United States","-","5,22","01.03.2033","5,63","USD","01.03.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","446 610,88","0,01","446 610,88","450 000,00","450 000,00","98,06","United States","-","1,60","15.06.2028","3,85","USD","19.06.2018"
"CRM","SALESFORCE INC","Other","Fixed Income","446 631,33","0,01","446 631,33","525 000,00","525 000,00","84,63","United States","-","4,42","15.07.2031","1,95","USD","12.07.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","445 983,03","0,01","445 983,03","450 000,00","450 000,00","98,94","United Kingdom","-","1,39","22.03.2028","4,38","USD","22.03.2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","446 044,41","0,01","446 044,41","475 000,00","475 000,00","93,52","United Kingdom","-","6,12","10.09.2035","5,34","USD","10.09.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","446 116,66","0,01","446 116,66","450 000,00","450 000,00","97,12","United States","-","4,31","15.11.2031","5,15","USD","12.07.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","446 131,90","0,01","446 131,90","525 000,00","525 000,00","83,28","United States","-","9,96","04.06.2042","5,00","USD","14.01.2013"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","446 242,44","0,01","446 242,44","400 000,00","400 000,00","110,50","France","-","3,48","16.07.2035","4,20","EUR","16.01.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","446 253,87","0,01","446 253,87","325 000,00","325 000,00","132,67","Canada","-","1,23","24.01.2028","5,00","GBP","24.01.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","446 287,91","0,01","446 287,91","450 000,00","450 000,00","98,56","United Kingdom","-","3,02","25.02.2031","5,37","USD","25.02.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","445 538,84","0,01","445 538,84","400 000,00","400 000,00","109,80","Sweden","-","4,20","07.05.2031","3,38","EUR","07.05.2026"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","445 589,91","0,01","445 589,91","600 000,00","600 000,00","73,22","Canada","-","3,33","24.06.2030","5,23","CAD","23.06.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","445 596,71","0,01","445 596,71","400 000,00","400 000,00","108,16","United States","-","3,69","07.11.2031","3,15","EUR","07.11.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","445 606,15","0,01","445 606,15","450 000,00","450 000,00","98,32","United Kingdom","-","2,58","15.08.2030","4,96","USD","15.08.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","445 712,08","0,01","445 712,08","400 000,00","400 000,00","108,09","Netherlands","-","4,50","19.11.2032","3,38","EUR","19.11.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","445 924,14","0,01","445 924,14","500 000,00","500 000,00","88,06","Australia","-","4,17","21.05.2031","2,99","USD","21.05.2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","445 126,81","0,01","445 126,81","475 000,00","475 000,00","93,32","United States","-","3,71","01.03.2031","4,00","USD","30.11.2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","445 428,28","0,01","445 428,28","525 000,00","525 000,00","84,48","United States","-","4,87","15.02.2032","2,50","USD","30.11.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","445 475,32","0,01","445 475,32","400 000,00","400 000,00","108,51","France","-","5,50","01.02.2033","3,75","EUR","30.11.2022"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","444 910,77","0,01","444 910,77","400 000,00","400 000,00","111,15","Germany","-","0,94","25.09.2027","2,25","EUR","25.05.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","444 269,94","0,01","444 269,94","475 000,00","475 000,00","92,12","United States","-","3,24","30.04.2030","3,25","USD","30.04.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","444 346,73","0,01","444 346,73","350 000,00","350 000,00","126,47","United Kingdom","-","1,79","16.08.2028","2,63","GBP","16.08.2016"
"TCBKCN","FIRST WEST CREDIT UNION","Banking","Fixed Income","444 529,02","0,01","444 529,02","625 000,00","625 000,00","70,10","Canada","-","1,07","15.11.2027","3,69","CAD","14.11.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","444 640,96","0,01","444 640,96","450 000,00","450 000,00","97,28","United States","-","3,28","05.06.2030","4,55","USD","05.06.2025"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","444 660,92","0,01","444 660,92","450 000,00","450 000,00","98,66","United Kingdom","-","0,92","19.09.2027","3,28","USD","19.09.2017"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","443 878,62","0,01","443 878,62","450 000,00","450 000,00","98,62","United Kingdom","-","5,65","05.10.2033","5,63","USD","05.10.2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","443 995,70","0,01","443 995,70","400 000,00","400 000,00","110,90","Germany","-","6,07","28.09.2033","3,88","EUR","28.09.2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","444 008,09","0,01","444 008,09","500 000,00","500 000,00","87,86","United States","-","4,22","01.06.2031","2,70","USD","26.05.2021"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","444 168,63","0,01","444 168,63","450 000,00","450 000,00","96,74","United States","-","5,95","01.06.2034","5,65","USD","29.05.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","444 259,36","0,01","444 259,36","725 000,00","725 000,00","61,01","United States","-","11,24","15.08.2040","1,90","USD","05.08.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","443 456,94","0,01","443 456,94","400 000,00","400 000,00","109,71","United States","-","1,38","07.03.2028","1,75","EUR","07.03.2016"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","443 479,72","0,01","443 479,72","425 000,00","425 000,00","102,76","United Kingdom","-","3,91","24.11.2030","1,63","EUR","24.05.2019"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","443 579,95","0,01","443 579,95","450 000,00","450 000,00","98,11","Germany","-","1,32","22.02.2028","3,75","USD","22.02.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","443 610,94","0,01","443 610,94","400 000,00","400 000,00","109,72","United States","-","2,45","06.05.2029","2,50","EUR","06.05.2025"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","443 654,57","0,01","443 654,57","400 000,00","400 000,00","110,50","Netherlands","-","2,71","03.09.2030","3,88","EUR","03.09.2025"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","443 717,09","0,01","443 717,09","475 000,00","475 000,00","93,01","United States","-","7,63","10.03.2037","5,63","USD","13.04.2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","443 765,61","0,01","443 765,61","450 000,00","450 000,00","97,90","United States","-","3,02","15.02.2030","5,05","USD","16.12.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","443 824,80","0,01","443 824,80","450 000,00","450 000,00","98,28","United States","-","1,81","05.09.2028","4,05","USD","05.09.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","443 025,81","0,01","443 025,81","450 000,00","450 000,00","96,20","United Kingdom","-","6,22","18.11.2035","5,87","USD","18.11.2024"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","443 151,72","0,01","443 151,72","450 000,00","450 000,00","96,25","United States","-","4,63","15.04.2032","4,70","USD","09.05.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","443 231,84","0,01","443 231,84","300 000,00","300 000,00","138,44","Spain","-","1,68","30.11.2033","8,25","GBP","31.08.2023"
"KANSEL","KANSAI ELECTRIC POWER CO INC/THE RegS","Electric","Fixed Income","443 302,45","0,01","443 302,45","450 000,00","450 000,00","97,95","Japan","-","3,06","26.02.2030","5,04","USD","26.02.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","443 360,24","0,01","443 360,24","600 000,00","600 000,00","73,88","United States","-","10,08","05.04.2040","3,38","USD","08.12.2020"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","442 601,37","0,01","442 601,37","450 000,00","450 000,00","98,27","United States","-","9,52","01.04.2041","5,95","USD","19.08.2011"
"MPLX","MPLX LP","Energy","Fixed Income","442 676,00","0,01","442 676,00","475 000,00","475 000,00","93,12","United States","-","7,24","01.04.2036","5,30","USD","12.02.2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","442 696,67","0,01","442 696,67","425 000,00","425 000,00","102,48","Norway","-","1,14","15.01.2028","7,50","USD","15.11.2022"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","442 720,75","0,01","442 720,75","450 000,00","450 000,00","97,09","United States","-","6,05","15.07.2034","5,75","USD","13.05.2024"
"MSCI","MSCI INC 144A","Other","Fixed Income","442 765,80","0,01","442 765,80","475 000,00","475 000,00","91,87","United States","-","3,73","15.02.2031","3,88","USD","26.05.2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","442 799,51","0,01","442 799,51","409 000,00","409 000,00","106,96","Italy","-","2,20","18.01.2029","1,63","EUR","18.09.2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","442 956,66","0,01","442 956,66","450 000,00","450 000,00","98,09","Germany","-","2,66","11.09.2030","5,00","USD","11.09.2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","442 200,01","0,01","442 200,01","500 000,00","500 000,00","87,73","United States","-","3,39","15.05.2030","1,80","USD","08.05.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","442 213,12","0,01","442 213,12","400 000,00","400 000,00","109,55","Netherlands","-","0,84","16.11.2032","1,00","EUR","16.11.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","442 318,75","0,01","442 318,75","450 000,00","450 000,00","98,04","United States","-","2,23","15.03.2029","4,38","USD","15.01.2019"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","442 349,31","0,01","442 349,31","471 750,00","471 750,00","93,68","United States","-","5,36","31.03.2039","5,55","USD","03.07.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","442 350,47","0,01","442 350,47","400 000,00","400 000,00","109,42","Japan","-","3,40","10.06.2031","3,20","EUR","10.06.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","442 378,92","0,01","442 378,92","400 000,00","400 000,00","107,89","France","-","3,79","19.12.2031","3,38","EUR","19.01.2026"
"MPLX","MPLX LP","Energy","Fixed Income","442 383,74","0,01","442 383,74","475 000,00","475 000,00","92,77","United States","-","12,56","15.09.2055","6,20","USD","11.08.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","442 451,89","0,01","442 451,89","475 000,00","475 000,00","93,06","United States","-","3,23","25.03.2030","3,00","USD","25.03.2020"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","442 471,28","0,01","442 471,28","310 000,00","310 000,00","136,44","France","-","4,99","28.01.2033","8,13","EUR","28.01.2003"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","442 564,20","0,01","442 564,20","550 000,00","550 000,00","79,28","United States","-","9,41","01.07.2040","4,50","USD","01.07.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","441 764,57","0,01","441 764,57","425 000,00","425 000,00","103,34","United States","-","2,23","18.01.2029","0,75","EUR","18.06.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","441 814,71","0,01","441 814,71","575 000,00","575 000,00","76,01","United States","-","12,51","05.08.2052","4,90","USD","05.08.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","441 897,51","0,01","441 897,51","400 000,00","400 000,00","107,51","United States","-","4,56","06.11.2031","2,88","EUR","06.11.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","441 916,36","0,01","441 916,36","500 000,00","500 000,00","88,09","United States","-","4,84","01.03.2032","3,00","USD","28.02.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","442 064,14","0,01","442 064,14","575 000,00","575 000,00","75,98","United States","-","11,88","22.01.2047","4,38","USD","20.01.2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","442 131,42","0,01","442 131,42","450 000,00","450 000,00","97,38","Germany","-","4,18","06.08.2031","5,20","USD","06.08.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","442 139,51","0,01","442 139,51","550 000,00","550 000,00","79,39","United States","-","11,04","16.07.2044","4,50","USD","16.07.2014"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","442 147,62","0,01","442 147,62","450 000,00","450 000,00","97,75","France","-","4,94","10.07.2042","1,88","EUR","10.01.2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","441 341,10","0,01","441 341,10","400 000,00","400 000,00","109,41","France","-","1,48","18.04.2028","1,75","EUR","18.04.2018"
"META","META PLATFORMS INC","Communications","Fixed Income","441 421,38","0,01","441 421,38","550 000,00","550 000,00","78,01","United States","-","12,35","15.05.2063","5,75","USD","03.05.2023"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","441 439,79","0,01","441 439,79","500 000,00","500 000,00","87,27","Taiwan","-","4,17","23.04.2031","2,25","USD","23.04.2021"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","441 528,26","0,01","441 528,26","400 000,00","400 000,00","109,49","Germany","-","1,49","24.04.2028","1,75","EUR","24.04.2018"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","441 548,06","0,01","441 548,06","400 000,00","400 000,00","106,96","United States","-","6,06","10.11.2033","3,36","EUR","10.11.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","441 671,86","0,01","441 671,86","500 000,00","500 000,00","87,44","United States","-","4,22","20.05.2031","2,38","USD","20.05.2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","440 962,62","0,01","440 962,62","450 000,00","450 000,00","97,68","United States","-","5,29","15.03.2033","5,40","USD","07.03.2023"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","440 994,03","0,01","440 994,03","400 000,00","400 000,00","109,18","France","-","1,27","26.01.2028","1,38","EUR","26.09.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","441 065,79","0,01","441 065,79","325 000,00","325 000,00","133,36","Japan","-","1,60","13.06.2028","5,63","GBP","13.03.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","441 070,68","0,01","441 070,68","400 000,00","400 000,00","107,12","United States","-","7,32","23.01.2037","3,98","EUR","23.01.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","441 087,99","0,01","441 087,99","400 000,00","400 000,00","108,63","France","-","3,34","17.05.2035","3,75","EUR","17.02.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","441 297,19","0,01","441 297,19","475 000,00","475 000,00","92,53","United States","-","10,41","13.03.2047","5,90","USD","13.03.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","440 550,56","0,01","440 550,56","750 000,00","750 000,00","58,55","United States","-","13,64","15.03.2051","3,30","USD","08.04.2020"
"SAPGR","SAP SE RegS","Other","Fixed Income","440 651,41","0,01","440 651,41","400 000,00","400 000,00","108,81","Germany","-","5,82","03.06.2033","3,50","EUR","03.06.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","440 655,71","0,01","440 655,71","400 000,00","400 000,00","109,28","Japan","-","1,47","10.04.2028","1,60","EUR","10.04.2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","440 665,36","0,01","440 665,36","400 000,00","400 000,00","108,73","Denmark","-","4,98","26.05.2033","3,50","EUR","26.05.2025"
"OKE","ONEOK INC","Energy","Fixed Income","440 827,07","0,01","440 827,07","450 000,00","450 000,00","95,71","United States","-","4,27","15.10.2031","4,75","USD","24.09.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","440 846,63","0,01","440 846,63","475 000,00","475 000,00","92,16","United States","-","3,88","01.02.2031","3,63","USD","02.11.2020"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","440 899,19","0,01","440 899,19","450 000,00","450 000,00","96,72","Spain","-","3,30","03.07.2031","4,88","USD","03.07.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","440 083,08","0,01","440 083,08","450 000,00","450 000,00","97,15","United States","-","4,29","15.09.2031","4,88","USD","18.08.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","440 324,51","0,01","440 324,51","400 000,00","400 000,00","110,04","France","-","3,45","31.12.2079","4,88","EUR","04.04.2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","440 411,05","0,01","440 411,05","400 000,00","400 000,00","109,33","United States","-","1,05","04.11.2027","0,75","EUR","04.11.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","439 755,79","0,01","439 755,79","400 000,00","400 000,00","108,62","Germany","-","5,05","22.05.2032","3,13","EUR","22.02.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","439 860,06","0,01","439 860,06","400 000,00","400 000,00","107,73","Canada","-","4,79","05.03.2033","3,38","EUR","05.03.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","439 935,09","0,01","439 935,09","400 000,00","400 000,00","109,79","Spain","-","4,48","19.09.2032","3,63","EUR","19.09.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","440 066,30","0,01","440 066,30","500 000,00","500 000,00","87,72","Australia","-","3,61","21.08.2030","2,33","USD","21.08.2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","439 310,82","0,01","439 310,82","400 000,00","400 000,00","107,05","Netherlands","-","7,61","16.02.2036","3,88","EUR","16.02.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","439 330,21","0,01","439 330,21","700 000,00","700 000,00","62,76","United States","-","13,87","06.04.2050","3,25","USD","08.10.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","439 338,32","0,01","439 338,32","487 000,00","487 000,00","89,41","United States","-","3,40","01.06.2030","2,30","USD","18.05.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","439 373,25","0,01","439 373,25","400 000,00","400 000,00","108,60","Germany","-","5,07","30.06.2037","4,13","EUR","30.06.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","439 440,19","0,01","439 440,19","400 000,00","400 000,00","108,47","Germany","-","4,24","20.05.2031","3,25","EUR","20.05.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","439 532,56","0,01","439 532,56","400 000,00","400 000,00","109,03","France","-","1,41","20.03.2028","1,38","EUR","20.03.2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","439 654,17","0,01","439 654,17","400 000,00","400 000,00","107,00","Spain","-","6,77","27.01.2036","3,75","EUR","27.01.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","438 872,81","0,01","438 872,81","400 000,00","400 000,00","109,02","France","-","5,18","05.08.2032","3,63","EUR","05.08.2024"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","438 892,49","0,01","438 892,49","375 000,00","375 000,00","115,43","Italy","-","1,46","31.12.2079","6,38","EUR","16.01.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","438 946,84","0,01","438 946,84","450 000,00","450 000,00","96,41","United States","-","6,34","30.01.2036","6,18","USD","30.01.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","439 071,53","0,01","439 071,53","450 000,00","450 000,00","97,57","Italy","-","1,44","06.04.2028","3,50","USD","06.10.2017"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","439 203,35","0,01","439 203,35","400 000,00","400 000,00","108,47","United Kingdom","-","4,21","09.06.2031","3,63","EUR","09.12.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","439 205,19","0,01","439 205,19","450 000,00","450 000,00","95,64","United States","-","5,37","15.05.2033","5,00","USD","02.03.2023"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","438 406,84","0,01","438 406,84","450 000,00","450 000,00","95,19","Hong Kong","-","5,33","21.04.2033","4,88","USD","21.04.2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","438 412,19","0,01","438 412,19","450 000,00","450 000,00","96,30","United States","-","4,85","15.07.2032","5,00","USD","13.05.2025"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","438 519,62","0,01","438 519,62","400 000,00","400 000,00","109,53","United Kingdom","-","2,59","31.12.2079","3,75","EUR","27.09.2021"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","438 623,84","0,01","438 623,84","450 000,00","450 000,00","97,28","United States","-","1,38","15.03.2028","3,25","USD","08.09.2017"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","438 678,72","0,01","438 678,72","500 000,00","500 000,00","87,44","Germany","-","12,60","18.09.2055","5,88","USD","18.09.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","438 809,82","0,01","438 809,82","450 000,00","450 000,00","97,51","United States","-","2,32","06.04.2029","4,97","USD","08.01.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","437 988,80","0,01","437 988,80","525 000,00","525 000,00","81,57","United States","-","12,37","01.12.2053","5,35","USD","01.12.2022"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","438 051,78","0,01","438 051,78","400 000,00","400 000,00","107,96","Germany","-","7,18","02.06.2035","4,00","EUR","02.06.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","438 159,76","0,01","438 159,76","450 000,00","450 000,00","96,29","Japan","-","4,81","20.07.2033","5,13","USD","20.07.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","438 353,28","0,01","438 353,28","400 000,00","400 000,00","109,25","Japan","-","4,45","05.09.2032","3,56","EUR","05.09.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","437 589,29","0,01","437 589,29","400 000,00","400 000,00","107,38","France","-","4,06","11.03.2031","3,13","EUR","11.12.2025"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","437 605,84","0,01","437 605,84","400 000,00","400 000,00","106,08","United States","-","7,50","15.10.2037","7,00","USD","17.10.2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","437 615,24","0,01","437 615,24","500 000,00","500 000,00","84,97","United States","-","12,57","15.04.2054","5,38","USD","21.03.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","437 631,15","0,01","437 631,15","450 000,00","450 000,00","95,34","United States","-","3,59","15.11.2030","4,88","USD","14.11.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","437 804,66","0,01","437 804,66","625 000,00","625 000,00","69,65","United States","-","10,09","24.02.2043","3,44","USD","24.01.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","437 183,04","0,01","437 183,04","400 000,00","400 000,00","109,02","United States","-","2,76","02.09.2029","2,63","EUR","02.09.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","437 271,13","0,01","437 271,13","400 000,00","400 000,00","107,33","France","-","7,40","27.11.2046","4,88","EUR","27.05.2026"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","437 313,89","0,01","437 313,89","400 000,00","400 000,00","109,32","France","-","0,90","03.09.2027","0,10","EUR","03.09.2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","437 401,48","0,01","437 401,48","400 000,00","400 000,00","108,43","France","-","4,31","01.07.2031","3,08","EUR","01.07.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","437 487,44","0,01","437 487,44","525 000,00","525 000,00","82,28","United States","-","6,27","08.07.2034","4,30","USD","08.07.2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","436 743,36","0,01","436 743,36","425 000,00","425 000,00","101,22","United States","-","4,98","09.01.2033","6,40","USD","09.01.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","436 745,92","0,01","436 745,92","400 000,00","400 000,00","107,16","France","-","6,41","08.04.2034","3,63","EUR","08.04.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","436 900,12","0,01","436 900,12","400 000,00","400 000,00","108,60","France","-","1,60","25.05.2028","1,50","EUR","25.05.2016"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","436 910,57","0,01","436 910,57","500 000,00","500 000,00","86,71","India","-","4,74","12.01.2032","2,88","USD","12.01.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","436 974,11","0,01","436 974,11","450 000,00","450 000,00","94,73","United States","-","5,96","15.04.2034","5,00","USD","21.03.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","436 981,72","0,01","436 981,72","400 000,00","400 000,00","107,07","France","-","4,81","03.03.2032","3,25","EUR","03.03.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","437 068,79","0,01","437 068,79","450 000,00","450 000,00","95,00","Australia","-","6,27","20.11.2035","5,62","USD","20.11.2024"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","437 089,27","0,01","437 089,27","450 000,00","450 000,00","96,59","United States","-","3,82","01.03.2031","5,60","USD","13.11.2025"
"CSX","CSX CORP","Transportation","Fixed Income","437 096,96","0,01","437 096,96","420 000,00","420 000,00","101,42","United States","-","7,53","01.05.2037","6,15","USD","25.04.2007"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","436 360,83","0,01","436 360,83","500 000,00","500 000,00","87,24","Germany","-","4,13","01.04.2031","2,55","USD","01.04.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","436 588,91","0,01","436 588,91","400 000,00","400 000,00","107,01","France","-","4,86","26.02.2032","3,13","EUR","26.02.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","436 684,33","0,01","436 684,33","400 000,00","400 000,00","108,62","Switzerland","-","3,55","11.08.2031","3,16","EUR","11.08.2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","436 710,94","0,01","436 710,94","500 000,00","500 000,00","87,19","United States","-","4,10","12.03.2031","2,30","USD","12.03.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","435 915,77","0,01","435 915,77","540 000,00","540 000,00","80,44","United States","-","12,14","15.03.2049","4,90","USD","15.01.2019"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","435 935,49","0,01","435 935,49","600 000,00","600 000,00","72,60","United Arab Emirates","-","9,30","30.09.2040","3,25","USD","05.11.2020"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","435 973,10","0,01","435 973,10","400 000,00","400 000,00","108,08","Germany","-","2,36","25.06.2079","2,88","EUR","25.06.2019"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","435 978,95","0,01","435 978,95","450 000,00","450 000,00","95,07","New Zealand","-","3,61","29.10.2030","4,16","USD","29.10.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","436 091,42","0,01","436 091,42","400 000,00","400 000,00","106,08","Spain","-","6,18","23.01.2034","3,72","EUR","23.01.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","436 109,35","0,01","436 109,35","525 000,00","525 000,00","80,99","United States","-","9,33","15.04.2040","4,38","USD","21.05.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","436 145,62","0,01","436 145,62","400 000,00","400 000,00","107,09","France","-","5,58","20.04.2034","3,74","EUR","20.01.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","435 601,95","0,01","435 601,95","625 000,00","625 000,00","68,41","United States","-","12,49","01.12.2047","3,70","USD","16.11.2017"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","435 767,99","0,01","435 767,99","450 000,00","450 000,00","94,46","United States","-","12,30","21.03.2045","3,88","EUR","21.11.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","435 823,94","0,01","435 823,94","425 000,00","425 000,00","101,91","Sweden","-","3,01","12.11.2029","0,63","EUR","12.11.2019"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","435 840,06","0,01","435 840,06","425 000,00","425 000,00","102,47","Italy","-","2,23","02.04.2034","7,30","USD","02.04.2019"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","435 862,31","0,01","435 862,31","400 000,00","400 000,00","107,64","Germany","-","2,55","31.12.2079","3,88","EUR","17.06.2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","435 081,51","0,01","435 081,51","400 000,00","400 000,00","108,08","France","-","2,59","29.06.2029","2,25","EUR","24.05.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","435 137,55","0,01","435 137,55","500 000,00","500 000,00","84,56","United States","-","12,80","15.04.2054","5,20","USD","09.06.2023"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","435 196,28","0,01","435 196,28","450 000,00","450 000,00","96,64","Canada","-","0,92","17.09.2027","1,36","USD","17.09.2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","435 208,58","0,01","435 208,58","400 000,00","400 000,00","108,44","Australia","-","1,74","17.07.2028","1,45","EUR","17.07.2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","435 336,97","0,01","435 336,97","450 000,00","450 000,00","94,80","United States","-","3,56","22.10.2031","4,25","USD","22.10.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","435 341,98","0,01","435 341,98","400 000,00","400 000,00","105,49","France","-","7,66","19.01.2036","3,38","EUR","19.11.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","435 352,37","0,01","435 352,37","550 000,00","550 000,00","78,64","Australia","-","10,69","21.08.2042","4,13","USD","21.08.2012"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","434 689,55","0,01","434 689,55","400 000,00","400 000,00","107,16","Germany","-","6,51","28.05.2034","3,75","EUR","28.05.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","434 755,58","0,01","434 755,58","450 000,00","450 000,00","95,89","United States","-","6,51","19.02.2035","5,50","USD","19.02.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","434 795,82","0,01","434 795,82","375 000,00","375 000,00","115,05","United Kingdom","-","2,64","08.08.2030","4,92","EUR","08.08.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","434 818,14","0,01","434 818,14","375 000,00","375 000,00","115,56","Italy","-","5,72","12.09.2033","5,27","EUR","12.09.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","434 836,35","0,01","434 836,35","400 000,00","400 000,00","105,18","France","-","6,77","13.11.2034","3,50","EUR","13.11.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","434 846,74","0,01","434 846,74","425 000,00","425 000,00","100,66","United States","-","1,56","23.06.2028","5,80","USD","23.06.2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","434 884,58","0,01","434 884,58","450 000,00","450 000,00","96,38","Netherlands","-","6,01","19.03.2035","5,55","USD","19.03.2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","434 973,26","0,01","434 973,26","475 000,00","475 000,00","90,65","United States","-","3,37","01.06.2030","2,65","USD","18.05.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","435 053,63","0,01","435 053,63","525 000,00","525 000,00","81,13","United States","-","7,99","31.10.2038","4,02","USD","31.10.2017"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","434 433,31","0,01","434 433,31","430 000,00","430 000,00","100,69","United Kingdom","-","4,57","29.07.2031","1,60","EUR","29.07.2016"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","434 443,51","0,01","434 443,51","425 000,00","425 000,00","100,88","Japan","-","1,23","31.12.2079","6,90","USD","26.01.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","434 479,89","0,01","434 479,89","400 000,00","400 000,00","107,53","United States","-","4,27","15.06.2031","3,13","EUR","15.02.2019"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","434 482,82","0,01","434 482,82","400 000,00","400 000,00","107,31","France","-","2,19","18.01.2029","1,63","EUR","18.01.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","434 543,36","0,01","434 543,36","400 000,00","400 000,00","107,72","France","-","3,48","03.07.2031","3,13","EUR","03.12.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","434 634,63","0,01","434 634,63","375 000,00","375 000,00","114,05","Italy","-","1,60","08.06.2048","5,00","EUR","08.06.2016"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","433 808,98","0,01","433 808,98","625 000,00","625 000,00","69,18","Australia","-","0,38","25.02.2027","2,90","AUD","25.02.2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","433 860,47","0,01","433 860,47","400 000,00","400 000,00","106,64","United Kingdom","-","3,07","16.01.2030","2,25","EUR","16.08.2017"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","433 898,92","0,01","433 898,92","400 000,00","400 000,00","108,10","Spain","-","1,32","09.02.2029","0,50","EUR","09.02.2021"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","433 914,72","0,01","433 914,72","475 000,00","475 000,00","90,98","United States","-","5,12","01.09.2032","3,85","USD","29.08.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","433 993,78","0,01","433 993,78","657 000,00","657 000,00","65,84","United States","-","13,74","15.03.2052","3,70","USD","02.03.2022"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","434 020,51","0,01","434 020,51","450 000,00","450 000,00","95,00","United States","-","2,80","15.11.2029","3,70","USD","23.10.2020"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","434 059,27","0,01","434 059,27","400 000,00","400 000,00","107,59","United States","-","7,37","18.07.2035","3,75","EUR","03.04.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","433 549,78","0,01","433 549,78","575 000,00","575 000,00","74,44","United States","-","12,49","15.01.2049","4,25","USD","11.01.2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","433 715,53","0,01","433 715,53","375 000,00","375 000,00","113,06","United States","-","3,16","15.03.2030","4,11","EUR","15.03.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","433 748,37","0,01","433 748,37","450 000,00","450 000,00","95,57","United States","-","5,03","15.01.2032","1,00","EUR","10.09.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","433 789,67","0,01","433 789,67","682 000,00","682 000,00","61,99","United States","-","10,71","15.05.2045","4,13","USD","05.05.2015"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","433 039,69","0,01","433 039,69","400 000,00","400 000,00","106,15","Germany","-","7,83","25.03.2036","3,50","EUR","25.03.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","433 041,31","0,01","433 041,31","400 000,00","400 000,00","106,78","Japan","-","4,97","13.05.2033","3,29","EUR","13.02.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","433 055,42","0,01","433 055,42","425 000,00","425 000,00","98,90","United States","-","8,71","15.04.2040","6,30","USD","02.07.2010"
"AVGO","BROADCOM INC","Other","Fixed Income","433 105,90","0,01","433 105,90","425 000,00","425 000,00","99,63","United States","-","1,41","15.04.2028","4,80","USD","10.01.2025"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","433 115,79","0,01","433 115,79","400 000,00","400 000,00","106,35","Germany","-","3,00","15.12.2029","2,13","EUR","26.06.2018"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","433 246,05","0,01","433 246,05","525 000,00","525 000,00","82,24","United States","-","10,94","15.09.2044","4,90","USD","09.09.2014"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","433 293,75","0,01","433 293,75","400 000,00","400 000,00","108,00","Germany","-","3,65","03.09.2031","3,13","EUR","03.03.2026"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","432 584,43","0,01","432 584,43","450 000,00","450 000,00","94,69","Spain","-","6,49","03.07.2036","5,58","USD","03.07.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","432 687,06","0,01","432 687,06","400 000,00","400 000,00","108,04","United Kingdom","-","6,69","25.09.2035","3,83","EUR","25.09.2024"
"UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","432 756,87","0,01","432 756,87","300 000,00","300 000,00","136,65","United Kingdom","-","4,18","12.11.2031","6,38","GBP","12.11.2009"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","432 784,14","0,01","432 784,14","450 000,00","450 000,00","94,83","United States","-","4,11","15.06.2031","4,35","USD","11.03.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","432 786,06","0,01","432 786,06","425 000,00","425 000,00","100,56","Japan","-","1,20","13.01.2028","5,52","USD","13.01.2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","432 815,17","0,01","432 815,17","575 000,00","575 000,00","73,13","United States","-","12,61","15.04.2052","4,50","USD","22.04.2022"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","432 908,54","0,01","432 908,54","400 000,00","400 000,00","107,78","France","-","1,57","15.05.2028","1,00","EUR","14.05.2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","432 187,47","0,01","432 187,47","500 000,00","500 000,00","86,21","United Kingdom","-","3,64","06.08.2030","1,38","USD","06.08.2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","432 253,28","0,01","432 253,28","450 000,00","450 000,00","95,36","United States","-","3,84","10.02.2032","4,46","USD","10.02.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","432 283,51","0,01","432 283,51","475 000,00","475 000,00","89,16","United States","-","12,17","15.06.2054","6,00","USD","14.09.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","432 320,09","0,01","432 320,09","450 000,00","450 000,00","95,94","United States","-","5,36","27.03.2033","5,13","USD","27.03.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","432 322,28","0,01","432 322,28","325 000,00","325 000,00","128,79","United Kingdom","-","5,89","21.03.2035","5,85","GBP","21.03.2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","432 510,03","0,01","432 510,03","575 000,00","575 000,00","75,16","United States","-","11,78","01.10.2045","4,15","USD","01.10.2015"
"AVGO","BROADCOM INC","Other","Fixed Income","431 746,20","0,01","431 746,20","450 000,00","450 000,00","94,84","United States","-","4,86","15.07.2032","4,90","USD","11.07.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","431 798,28","0,01","431 798,28","400 000,00","400 000,00","107,90","Spain","-","5,41","02.10.2032","3,50","EUR","02.10.2024"
"HEMSOF","HEMSO FASTIGHETS AB RegS","Real Estate","Fixed Income","431 868,91","0,01","431 868,91","400 000,00","400 000,00","104,99","Sweden","-","5,26","18.02.2058","4,20","EUR","18.02.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","431 551,52","0,01","431 551,52","400 000,00","400 000,00","107,79","Belgium","-","1,26","14.01.2029","0,13","EUR","14.01.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","431 585,80","0,01","431 585,80","400 000,00","400 000,00","107,62","United States","-","1,32","06.02.2028","0,38","EUR","06.02.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","431 630,18","0,01","431 630,18","725 000,00","725 000,00","59,19","United States","-","13,97","24.02.2050","3,00","USD","24.02.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","431 638,53","0,01","431 638,53","495 000,00","495 000,00","86,24","United States","-","7,33","15.01.2036","4,27","USD","20.08.2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","431 706,61","0,01","431 706,61","525 000,00","525 000,00","81,41","United States","-","8,78","22.07.2038","3,97","USD","24.07.2017"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","430 932,84","0,01","430 932,84","475 000,00","475 000,00","90,64","United States","-","12,91","01.04.2055","5,80","USD","01.04.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","430 938,59","0,01","430 938,59","450 000,00","450 000,00","95,25","United States","-","6,59","01.03.2035","5,25","USD","27.02.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","431 135,86","0,01","431 135,86","400 000,00","400 000,00","107,39","France","-","5,18","02.09.2033","3,75","EUR","05.09.2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","431 141,84","0,01","431 141,84","425 000,00","425 000,00","99,83","United States","-","4,00","15.06.2031","5,25","USD","28.02.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","431 188,07","0,01","431 188,07","475 000,00","475 000,00","89,05","United States","-","12,71","15.06.2054","5,60","USD","03.06.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","431 274,25","0,01","431 274,25","675 000,00","675 000,00","63,78","United States","-","10,03","25.03.2041","3,65","USD","24.03.2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","430 455,43","0,01","430 455,43","450 000,00","450 000,00","95,49","Netherlands","-","6,46","25.03.2036","5,53","USD","25.03.2025"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","430 456,42","0,01","430 456,42","375 000,00","375 000,00","111,06","Italy","-","4,46","28.11.2031","3,88","EUR","28.11.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","430 530,85","0,01","430 530,85","500 000,00","500 000,00","85,12","United States","-","12,40","01.08.2052","5,45","USD","03.08.2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","430 533,82","0,01","430 533,82","475 000,00","475 000,00","90,03","United States","-","3,91","01.02.2031","3,38","USD","09.10.2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","430 624,08","0,01","430 624,08","450 000,00","450 000,00","95,39","United States","-","6,58","15.03.2035","5,20","USD","03.03.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","430 745,72","0,01","430 745,72","425 000,00","425 000,00","99,55","United States","-","1,48","15.05.2028","4,60","USD","03.05.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","430 784,95","0,01","430 784,95","400 000,00","400 000,00","104,81","United States","-","6,20","11.12.2033","3,13","EUR","11.12.2024"
"NTAP","NETAPP INC","Other","Fixed Income","430 798,76","0,01","430 798,76","475 000,00","475 000,00","89,91","United States","-","3,43","22.06.2030","2,70","USD","22.06.2020"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","430 850,06","0,01","430 850,06","500 000,00","500 000,00","84,84","United States","-","11,10","01.07.2045","5,02","USD","07.05.2015"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","430 850,91","0,01","430 850,91","400 000,00","400 000,00","107,34","United Kingdom","-","5,97","03.09.2034","3,63","EUR","03.09.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","430 046,62","0,01","430 046,62","450 000,00","450 000,00","93,98","United States","-","6,58","23.06.2035","5,55","USD","23.06.2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","430 086,21","0,01","430 086,21","400 000,00","400 000,00","105,12","Luxembourg","-","4,82","29.11.2032","6,80","USD","29.11.2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","430 198,91","0,01","430 198,91","575 000,00","575 000,00","73,86","United States","-","12,59","15.07.2049","4,25","USD","09.01.2019"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","430 301,75","0,01","430 301,75","450 000,00","450 000,00","93,69","Mexico","-","7,08","05.06.2036","5,75","USD","05.06.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","429 693,73","0,01","429 693,73","450 000,00","450 000,00","95,17","United States","-","5,94","14.03.2035","5,19","USD","14.03.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","429 742,61","0,01","429 742,61","400 000,00","400 000,00","107,35","France","-","1,35","18.02.2028","0,13","EUR","18.02.2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","429 755,57","0,01","429 755,57","425 000,00","425 000,00","100,75","United Kingdom","-","1,79","13.09.2029","5,81","USD","13.06.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","429 802,49","0,01","429 802,49","375 000,00","375 000,00","111,76","United Kingdom","-","1,04","04.11.2027","2,75","EUR","04.11.2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","429 905,97","0,01","429 905,97","425 000,00","425 000,00","100,16","United States","-","1,68","27.07.2029","5,28","USD","28.07.2023"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","429 941,47","0,01","429 941,47","422 800,00","422 800,00","100,37","United States","-","1,97","15.04.2029","5,88","USD","28.10.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","429 957,99","0,01","429 957,99","400 000,00","400 000,00","104,96","United States","-","7,68","01.03.2036","3,75","EUR","01.03.2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","429 962,77","0,01","429 962,77","450 000,00","450 000,00","95,22","Switzerland","-","6,05","12.03.2034","4,88","USD","12.03.2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","429 268,71","0,01","429 268,71","525 000,00","525 000,00","80,82","United States","-","11,85","01.02.2050","5,25","USD","13.01.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","429 342,10","0,01","429 342,10","400 000,00","400 000,00","106,47","France","-","2,39","03.04.2029","1,50","EUR","03.04.2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","429 426,17","0,01","429 426,17","400 000,00","400 000,00","106,52","United States","-","2,46","04.05.2030","1,74","EUR","04.05.2020"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","429 516,66","0,01","429 516,66","450 000,00","450 000,00","93,50","Australia","-","4,69","04.05.2032","4,63","USD","04.05.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","429 601,83","0,01","429 601,83","545 000,00","545 000,00","77,33","United States","-","12,21","06.12.2048","4,50","USD","06.12.2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","428 809,98","0,01","428 809,98","500 000,00","500 000,00","83,71","United States","-","11,94","15.05.2050","5,25","USD","06.10.2025"
"AAPL","APPLE INC","Other","Fixed Income","428 948,88","0,01","428 948,88","400 000,00","400 000,00","106,66","United States","-","2,53","24.05.2029","1,38","EUR","24.05.2017"
"AVGO","BROADCOM INC","Other","Fixed Income","428 986,08","0,01","428 986,08","425 000,00","425 000,00","98,68","United States","-","2,24","15.04.2029","4,75","USD","07.08.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","429 069,03","0,01","429 069,03","425 000,00","425 000,00","100,29","Japan","-","1,31","22.02.2029","5,42","USD","22.02.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","429 155,73","0,01","429 155,73","400 000,00","400 000,00","107,12","United States","-","1,69","26.06.2028","0,52","EUR","26.06.2020"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","428 389,17","0,01","428 389,17","375 000,00","375 000,00","112,30","Italy","-","2,25","31.12.2079","4,75","EUR","27.02.2024"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","428 390,78","0,01","428 390,78","575 000,00","575 000,00","72,96","United States","-","12,09","15.11.2046","3,94","USD","11.05.2016"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","428 410,11","0,01","428 410,11","450 000,00","450 000,00","94,86","United States","-","9,06","15.03.2040","5,79","USD","08.03.2010"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","428 448,85","0,01","428 448,85","400 000,00","400 000,00","106,69","France","-","4,44","25.08.2032","3,25","EUR","25.08.2025"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","428 464,87","0,01","428 464,87","400 000,00","400 000,00","104,53","Germany","-","3,99","31.12.2079","4,38","EUR","28.03.2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","428 777,80","0,01","428 777,80","425 000,00","425 000,00","100,64","Switzerland","-","5,46","22.09.2034","6,30","USD","22.09.2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","427 966,44","0,01","427 966,44","450 000,00","450 000,00","93,96","United States","-","6,50","15.01.2035","5,10","USD","15.08.2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","427 978,08","0,01","427 978,08","425 000,00","425 000,00","99,05","Brazil","-","1,50","01.06.2028","4,75","USD","01.06.2018"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","428 337,46","0,01","428 337,46","400 000,00","400 000,00","107,04","Germany","-","1,92","25.09.2028","1,33","EUR","25.09.2019"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","427 716,67","0,01","427 716,67","450 000,00","450 000,00","94,20","Norway","-","2,99","15.01.2030","3,75","USD","15.01.2020"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","427 803,68","0,01","427 803,68","400 000,00","400 000,00","105,37","United Kingdom","-","5,01","07.04.2032","2,82","EUR","07.04.2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","427 868,22","0,01","427 868,22","425 000,00","425 000,00","100,60","United States","-","1,39","01.04.2028","5,70","USD","28.03.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","427 935,75","0,01","427 935,75","500 000,00","500 000,00","85,42","Japan","-","4,52","13.09.2031","2,56","USD","13.09.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","427 380,73","0,01","427 380,73","400 000,00","400 000,00","106,47","France","-","7,46","05.09.2035","3,88","EUR","05.09.2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","427 422,33","0,01","427 422,33","450 000,00","450 000,00","94,74","United States","-","3,99","14.03.2031","4,00","USD","12.02.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","427 477,91","0,01","427 477,91","425 000,00","425 000,00","99,67","United States","-","2,12","31.01.2029","5,00","USD","05.12.2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","426 719,42","0,01","426 719,42","500 000,00","500 000,00","85,33","Japan","-","4,18","03.04.2031","2,06","USD","03.03.2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","426 747,83","0,01","426 747,83","450 000,00","450 000,00","93,72","United States","-","5,22","15.01.2033","4,95","USD","15.08.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","426 792,13","0,01","426 792,13","400 000,00","400 000,00","104,64","France","-","5,65","06.03.2033","3,13","EUR","06.03.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","426 838,97","0,01","426 838,97","450 000,00","450 000,00","93,42","United States","-","5,53","15.06.2033","4,65","USD","11.03.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","426 922,77","0,01","426 922,77","400 000,00","400 000,00","106,61","Sweden","-","1,68","21.06.2028","0,38","EUR","21.06.2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","426 989,89","0,01","426 989,89","400 000,00","400 000,00","105,88","Germany","-","6,66","23.07.2034","3,75","EUR","23.01.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","427 016,91","0,01","427 016,91","450 000,00","450 000,00","94,65","United States","-","3,97","15.03.2031","4,13","USD","04.03.2026"
"EQBCN","EQUITABLE BANK","Banking","Fixed Income","427 039,81","0,01","427 039,81","600 000,00","600 000,00","70,06","Canada","-","1,50","05.05.2028","3,74","CAD","05.05.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","426 544,82","0,01","426 544,82","450 000,00","450 000,00","94,68","United States","-","2,75","27.09.2029","4,20","USD","27.09.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","426 580,48","0,01","426 580,48","425 000,00","425 000,00","99,92","United Kingdom","-","1,31","03.03.2028","4,88","USD","03.03.2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","426 587,31","0,01","426 587,31","400 000,00","400 000,00","106,44","France","-","1,72","07.07.2028","0,75","EUR","07.07.2021"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","425 956,14","0,01","425 956,14","550 000,00","550 000,00","75,74","United States","-","11,37","15.11.2045","4,35","USD","06.11.2015"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","426 119,70","0,01","426 119,70","425 000,00","425 000,00","98,50","China","-","3,22","26.05.2030","4,88","USD","02.10.2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","426 131,19","0,01","426 131,19","375 000,00","375 000,00","111,17","Australia","-","1,00","21.10.2027","2,28","EUR","21.04.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","425 434,42","0,01","425 434,42","350 000,00","350 000,00","115,19","United Kingdom","-","1,04","16.11.2032","6,36","EUR","16.11.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","425 476,46","0,01","425 476,46","400 000,00","400 000,00","103,27","United States","-","1,82","30.10.2029","7,16","USD","27.10.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","425 537,94","0,01","425 537,94","400 000,00","400 000,00","103,61","France","-","8,89","16.02.2038","3,88","EUR","16.02.2026"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","425 656,89","0,01","425 656,89","425 000,00","425 000,00","97,83","Belgium","-","2,70","16.10.2030","4,93","USD","16.10.2024"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","425 744,96","0,01","425 744,96","425 000,00","425 000,00","98,88","United States","-","3,56","15.01.2031","5,75","USD","25.11.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","425 752,31","0,01","425 752,31","400 000,00","400 000,00","104,71","Germany","-","2,97","19.11.2030","1,75","EUR","19.11.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","425 040,68","0,01","425 040,68","650 000,00","650 000,00","65,13","United States","-","11,02","03.09.2041","2,85","USD","03.09.2021"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","425 086,57","0,01","425 086,57","475 000,00","475 000,00","88,41","United States","-","4,17","14.05.2031","2,75","USD","14.05.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","425 256,75","0,01","425 256,75","400 000,00","400 000,00","106,17","United States","-","5,36","22.09.2032","3,25","EUR","22.09.2025"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","425 300,91","0,01","425 300,91","449 000,00","449 000,00","92,64","United States","-","8,42","15.11.2038","5,32","USD","28.11.2018"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","425 333,36","0,01","425 333,36","400 000,00","400 000,00","102,39","Austria","-","10,28","10.11.2040","3,88","EUR","10.11.2025"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","424 820,67","0,01","424 820,67","425 000,00","425 000,00","98,90","United Kingdom","-","1,66","14.07.2029","4,65","USD","14.07.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","424 842,98","0,01","424 842,98","425 000,00","425 000,00","99,29","Japan","-","3,01","22.02.2031","5,47","USD","22.02.2023"
"MET","METLIFE INC","Insurance","Fixed Income","424 879,77","0,01","424 879,77","425 000,00","425 000,00","98,21","United States","-","6,65","15.06.2035","5,70","USD","23.06.2005"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","424 913,28","0,01","424 913,28","450 000,00","450 000,00","93,90","United States","-","5,16","20.02.2032","0,75","EUR","20.02.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","424 181,18","0,01","424 181,18","425 000,00","425 000,00","98,54","United States","-","1,09","01.12.2027","3,65","USD","21.11.2017"
"MA","MASTERCARD INC","Other","Fixed Income","424 265,22","0,01","424 265,22","425 000,00","425 000,00","99,56","United States","-","1,35","15.03.2028","4,55","USD","27.02.2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","424 271,43","0,01","424 271,43","475 000,00","475 000,00","88,54","United States","-","3,37","15.05.2030","2,00","USD","12.05.2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","424 307,39","0,01","424 307,39","425 000,00","425 000,00","98,29","France","-","4,25","07.10.2041","1,38","EUR","07.04.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","424 323,52","0,01","424 323,52","350 000,00","350 000,00","118,95","United States","-","7,03","29.11.2035","4,88","GBP","29.11.2006"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","424 368,35","0,01","424 368,35","400 000,00","400 000,00","106,05","Germany","-","1,92","22.09.2028","0,88","EUR","23.09.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","424 394,56","0,01","424 394,56","425 000,00","425 000,00","99,32","United Kingdom","-","2,20","26.02.2029","4,85","USD","26.02.2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","424 547,74","0,01","424 547,74","425 000,00","425 000,00","99,16","United States","-","3,01","15.02.2030","5,15","USD","07.02.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","423 967,60","0,01","423 967,60","450 000,00","450 000,00","94,19","United States","-","4,40","04.10.2031","4,25","USD","04.10.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","424 051,93","0,01","424 051,93","400 000,00","400 000,00","103,20","France","-","8,36","27.02.2039","4,13","EUR","27.02.2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","424 149,11","0,01","424 149,11","450 000,00","450 000,00","93,49","United States","-","6,50","15.02.2035","5,40","USD","21.02.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","423 340,33","0,01","423 340,33","375 000,00","375 000,00","111,80","United States","-","3,43","10.07.2030","4,00","EUR","10.05.2024"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","423 372,25","0,01","423 372,25","300 000,00","300 000,00","136,42","United States","-","1,38","10.04.2028","7,25","GBP","10.04.2008"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","423 390,06","0,01","423 390,06","400 000,00","400 000,00","104,18","France","-","3,00","01.12.2029","1,75","EUR","01.12.2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","423 496,22","0,01","423 496,22","450 000,00","450 000,00","94,06","United States","-","1,90","30.09.2028","2,85","USD","28.06.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","423 531,70","0,01","423 531,70","475 000,00","475 000,00","87,42","United States","-","12,52","15.06.2054","5,65","USD","30.05.2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","423 580,50","0,01","423 580,50","600 000,00","600 000,00","70,20","Canada","-","0,25","07.01.2027","2,26","CAD","07.01.2022"
"AEP","OHIO POWER CO","Electric","Fixed Income","423 635,88","0,01","423 635,88","425 000,00","425 000,00","97,72","United States","-","5,96","01.06.2034","5,65","USD","06.05.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","422 928,48","0,01","422 928,48","425 000,00","425 000,00","99,43","Canada","-","1,41","30.03.2029","4,86","USD","31.03.2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","422 994,41","0,01","422 994,41","425 000,00","425 000,00","99,21","Italy","-","1,82","12.09.2028","4,75","USD","12.09.2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","423 248,12","0,01","423 248,12","425 000,00","425 000,00","99,57","United States","-","2,29","05.04.2029","5,05","USD","05.04.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","422 503,39","0,01","422 503,39","395 000,00","395 000,00","104,80","Germany","-","3,19","31.12.2079","3,50","EUR","20.03.2015"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","422 506,57","0,01","422 506,57","600 000,00","600 000,00","70,03","Canada","-","1,28","02.02.2028","3,10","CAD","02.02.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","422 593,81","0,01","422 593,81","450 000,00","450 000,00","93,85","United States","-","1,89","22.09.2028","1,50","USD","22.09.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","422 803,00","0,01","422 803,00","425 000,00","425 000,00","97,68","United States","-","3,20","15.05.2030","4,60","USD","03.03.2025"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","422 806,43","0,01","422 806,43","425 000,00","425 000,00","97,97","United States","-","1,96","15.11.2028","3,88","USD","06.11.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","422 857,67","0,01","422 857,67","450 000,00","450 000,00","92,78","United States","-","7,18","06.01.2036","4,75","USD","06.11.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","422 877,72","0,01","422 877,72","425 000,00","425 000,00","97,74","United States","-","1,94","15.11.2028","4,50","USD","14.11.2025"
"AAPL","APPLE INC","Other","Fixed Income","422 912,61","0,01","422 912,61","450 000,00","450 000,00","93,44","United States","-","7,35","23.02.2036","4,50","USD","23.02.2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","422 252,91","0,01","422 252,91","425 000,00","425 000,00","98,58","United Kingdom","-","3,92","13.11.2031","0,77","EUR","13.11.2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","422 252,92","0,01","422 252,92","425 000,00","425 000,00","98,33","Canada","-","5,87","01.02.2034","5,65","USD","07.12.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","422 381,50","0,01","422 381,50","600 000,00","600 000,00","68,93","United States","-","12,41","15.11.2047","3,75","USD","14.11.2017"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","422 386,57","0,01","422 386,57","400 000,00","400 000,00","105,18","France","-","11,17","06.09.2042","4,50","EUR","06.09.2023"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","422 399,28","0,01","422 399,28","425 000,00","425 000,00","98,20","United States","-","2,94","09.01.2030","4,90","USD","09.01.2025"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","422 448,31","0,01","422 448,31","400 000,00","400 000,00","104,27","Spain","-","2,72","31.12.2079","1,83","EUR","09.02.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","422 465,75","0,01","422 465,75","375 000,00","375 000,00","111,18","Germany","-","4,23","30.05.2031","3,70","EUR","30.05.2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","421 665,15","0,01","421 665,15","425 000,00","425 000,00","98,93","United States","-","2,24","15.03.2029","4,90","USD","05.01.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","421 846,40","0,01","421 846,40","450 000,00","450 000,00","92,13","United States","-","7,09","04.12.2035","4,75","USD","04.12.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","421 881,81","0,01","421 881,81","425 000,00","425 000,00","96,79","United States","-","4,58","15.04.2032","5,20","USD","10.01.2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","421 885,37","0,01","421 885,37","425 000,00","425 000,00","98,04","United States","-","3,28","01.07.2030","4,65","USD","22.04.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","421 887,20","0,01","421 887,20","575 000,00","575 000,00","73,20","United States","-","11,61","26.09.2065","6,10","USD","26.09.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","421 905,62","0,01","421 905,62","400 000,00","400 000,00","103,78","Germany","-","11,44","02.06.2043","4,38","EUR","02.06.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","421 949,27","0,01","421 949,27","425 000,00","425 000,00","98,57","United States","-","3,02","12.02.2030","4,75","USD","12.02.2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","421 969,60","0,01","421 969,60","475 000,00","475 000,00","87,73","United States","-","10,47","23.01.2047","5,43","USD","23.01.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","422 046,98","0,01","422 046,98","450 000,00","450 000,00","93,08","United States","-","7,83","20.05.2035","1,65","EUR","20.05.2016"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","422 049,38","0,01","422 049,38","600 000,00","600 000,00","70,30","United States","-","12,35","02.10.2047","4,00","USD","02.10.2017"
"CI","CIGNA GROUP","Healthcare","Fixed Income","421 293,11","0,01","421 293,11","450 000,00","450 000,00","92,26","United States","-","12,71","15.01.2056","6,00","USD","04.09.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","421 362,49","0,01","421 362,49","400 000,00","400 000,00","103,00","France","-","8,43","03.03.2037","3,50","EUR","03.03.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","421 413,64","0,01","421 413,64","600 000,00","600 000,00","70,01","Australia","-","10,52","11.03.2041","3,31","USD","11.03.2021"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","421 437,38","0,01","421 437,38","500 000,00","500 000,00","83,97","United States","-","12,50","15.09.2052","5,40","USD","15.09.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","421 533,99","0,01","421 533,99","598 000,00","598 000,00","69,09","United States","-","9,64","01.11.2039","3,25","USD","05.11.2019"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","421 614,87","0,01","421 614,87","425 000,00","425 000,00","97,59","United States","-","1,93","03.11.2028","3,80","USD","03.11.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","420 963,80","0,01","420 963,80","425 000,00","425 000,00","98,74","United States","-","5,60","17.09.2033","5,80","USD","17.09.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","420 966,62","0,01","420 966,62","400 000,00","400 000,00","105,22","France","-","1,94","21.09.2029","0,50","EUR","21.09.2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","420 999,40","0,01","420 999,40","300 000,00","300 000,00","137,79","United States","-","7,91","25.06.2038","6,80","GBP","25.06.2008"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","421 018,50","0,01","421 018,50","400 000,00","400 000,00","104,71","Netherlands","-","7,35","17.08.2036","3,50","EUR","17.02.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","421 025,43","0,01","421 025,43","400 000,00","400 000,00","104,39","United States","-","3,32","01.04.2030","1,50","EUR","30.03.2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","421 044,66","0,01","421 044,66","425 000,00","425 000,00","98,87","Germany","-","2,25","22.03.2029","5,25","USD","22.03.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","421 084,08","0,01","421 084,08","400 000,00","400 000,00","104,91","Japan","-","2,14","13.12.2028","0,40","EUR","13.12.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","421 101,36","0,01","421 101,36","461 000,00","461 000,00","90,39","United States","-","5,34","15.01.2033","4,25","USD","14.01.2013"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","421 146,26","0,01","421 146,26","425 000,00","425 000,00","98,82","United States","-","1,78","15.09.2028","4,70","USD","14.09.2018"
"T","AT&T INC","Communications","Fixed Income","421 153,70","0,01","421 153,70","400 000,00","400 000,00","103,04","United States","-","10,72","01.06.2044","4,88","GBP","29.05.2012"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","420 409,00","0,01","420 409,00","450 000,00","450 000,00","92,35","United States","-","7,06","25.01.2041","5,42","USD","26.01.2026"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","420 418,24","0,01","420 418,24","400 000,00","400 000,00","104,31","Belgium","-","3,39","18.04.2030","1,50","EUR","20.04.2015"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","420 449,30","0,01","420 449,30","475 000,00","475 000,00","87,59","United States","-","3,74","15.10.2030","1,95","USD","29.04.2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","420 472,94","0,01","420 472,94","425 000,00","425 000,00","97,61","United States","-","2,04","15.12.2028","4,30","USD","15.12.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","420 502,58","0,01","420 502,58","375 000,00","375 000,00","109,94","Australia","-","7,02","17.04.2035","4,14","EUR","17.04.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","420 630,76","0,01","420 630,76","425 000,00","425 000,00","97,92","United States","-","5,07","01.02.2034","5,82","USD","01.02.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","420 642,59","0,01","420 642,59","400 000,00","400 000,00","105,16","Switzerland","-","1,94","23.09.2028","0,00","EUR","23.09.2020"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","420 713,74","0,01","420 713,74","425 000,00","425 000,00","98,88","United States","-","0,94","25.09.2027","3,75","USD","25.09.2017"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","420 737,99","0,01","420 737,99","400 000,00","400 000,00","102,49","United States","-","5,69","15.05.2034","6,88","USD","12.10.2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","420 752,26","0,01","420 752,26","425 000,00","425 000,00","97,36","Germany","-","3,24","28.05.2030","4,60","USD","28.05.2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","420 752,34","0,01","420 752,34","400 000,00","400 000,00","105,18","United Kingdom","-","1,95","28.09.2028","0,13","EUR","28.09.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","420 755,70","0,01","420 755,70","425 000,00","425 000,00","98,72","United Kingdom","-","1,35","15.03.2033","4,87","USD","15.03.2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","420 178,31","0,01","420 178,31","400 000,00","400 000,00","104,51","United Kingdom","-","2,33","26.02.2030","0,78","EUR","26.02.2021"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","420 243,91","0,01","420 243,91","600 000,00","600 000,00","69,33","Canada","-","4,59","09.01.2033","4,13","CAD","09.01.2025"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","420 262,58","0,01","420 262,58","375 000,00","375 000,00","108,34","Italy","-","2,55","31.12.2079","3,38","EUR","13.10.2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","419 703,60","0,01","419 703,60","435 000,00","435 000,00","95,89","United States","-","1,04","01.11.2027","1,38","USD","16.10.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","419 809,84","0,01","419 809,84","500 000,00","500 000,00","82,63","China","-","8,43","06.12.2037","4,00","USD","06.12.2017"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","419 826,98","0,01","419 826,98","475 000,00","475 000,00","87,27","Italy","-","7,47","11.10.2034","1,00","EUR","11.10.2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","419 154,85","0,01","419 154,85","550 000,00","550 000,00","76,15","United States","-","11,58","01.04.2046","4,50","USD","01.04.2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","419 173,54","0,01","419 173,54","400 000,00","400 000,00","103,10","France","-","9,14","13.05.2038","3,75","EUR","13.11.2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","419 178,12","0,01","419 178,12","400 000,00","400 000,00","104,50","Netherlands","-","2,52","07.05.2029","0,63","EUR","07.05.2020"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","419 330,02","0,01","419 330,02","450 000,00","450 000,00","93,08","Switzerland","-","2,78","23.09.2029","3,00","USD","23.09.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","419 337,84","0,01","419 337,84","425 000,00","425 000,00","96,65","Canada","-","3,12","29.04.2030","4,63","USD","23.10.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","419 353,99","0,01","419 353,99","425 000,00","425 000,00","98,37","Australia","-","3,09","14.03.2030","4,88","USD","14.03.2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","419 384,11","0,01","419 384,11","400 000,00","400 000,00","104,33","Australia","-","3,58","15.07.2030","2,00","EUR","30.04.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","419 433,19","0,01","419 433,19","425 000,00","425 000,00","97,25","United Kingdom","-","5,66","05.01.2035","5,68","USD","05.01.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","418 808,86","0,01","418 808,86","400 000,00","400 000,00","104,53","Germany","-","2,33","20.02.2029","0,25","EUR","20.02.2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","418 867,39","0,01","418 867,39","475 000,00","475 000,00","87,39","United States","-","12,67","15.02.2054","5,60","USD","13.02.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","418 888,87","0,01","418 888,87","425 000,00","425 000,00","97,95","United States","-","2,62","15.08.2029","4,30","USD","09.08.2024"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","418 890,70","0,01","418 890,70","400 000,00","400 000,00","104,31","Sweden","-","2,57","26.05.2029","1,00","EUR","26.05.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","418 916,44","0,01","418 916,44","425 000,00","425 000,00","96,00","United States","-","5,88","15.04.2034","5,40","USD","18.03.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","418 934,06","0,01","418 934,06","423 000,00","423 000,00","98,64","United States","-","1,32","01.03.2028","4,10","USD","02.03.2018"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","419 020,14","0,01","419 020,14","375 000,00","375 000,00","111,37","Canada","-","2,77","06.09.2030","3,64","EUR","03.09.2026"
"FOXA","FOX CORP","Communications","Fixed Income","419 062,16","0,01","419 062,16","400 000,00","400 000,00","101,64","United States","-","5,37","13.10.2033","6,50","USD","13.10.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","419 092,57","0,01","419 092,57","450 000,00","450 000,00","91,98","Japan","-","6,92","14.01.2037","5,06","USD","14.01.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","419 105,71","0,01","419 105,71","350 000,00","350 000,00","114,78","Denmark","-","1,90","10.11.2029","4,88","EUR","10.11.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","418 498,07","0,01","418 498,07","337 000,00","337 000,00","118,95","Switzerland","-","1,29","01.03.2029","7,75","EUR","14.11.2022"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","418 566,27","0,01","418 566,27","600 000,00","600 000,00","69,58","Hong Kong","-","10,33","16.09.2040","3,20","USD","16.09.2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","417 913,37","0,01","417 913,37","425 000,00","425 000,00","98,24","Australia","-","2,31","29.03.2029","4,53","USD","31.03.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","418 034,15","0,01","418 034,15","375 000,00","375 000,00","110,51","Denmark","-","1,58","27.05.2028","2,38","EUR","27.05.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","418 063,62","0,01","418 063,62","500 000,00","500 000,00","81,77","United States","-","11,43","15.05.2046","4,70","USD","23.11.2015"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","418 104,38","0,01","418 104,38","300 000,00","300 000,00","135,28","Spain","-","1,64","25.10.2033","6,88","GBP","25.01.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","417 489,29","0,01","417 489,29","425 000,00","425 000,00","97,31","Japan","-","2,13","15.01.2029","4,11","USD","15.01.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","417 566,93","0,01","417 566,93","450 000,00","450 000,00","92,67","United States","-","3,20","22.03.2030","3,15","USD","20.03.2020"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","417 608,19","0,01","417 608,19","350 000,00","350 000,00","118,77","United Kingdom","-","10,34","12.09.2044","6,25","GBP","12.09.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","417 725,32","0,01","417 725,32","375 000,00","375 000,00","109,98","Sweden","-","2,44","30.04.2029","2,88","EUR","31.10.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","417 753,18","0,01","417 753,18","425 000,00","425 000,00","96,45","United States","-","5,37","01.06.2033","5,30","USD","02.06.2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","417 834,78","0,01","417 834,78","400 000,00","400 000,00","103,87","Germany","-","3,57","08.07.2050","2,12","EUR","22.05.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","417 846,77","0,01","417 846,77","375 000,00","375 000,00","110,48","United Kingdom","-","2,61","30.06.2029","3,13","EUR","30.06.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","417 170,03","0,01","417 170,03","400 000,00","400 000,00","102,10","United States","-","1,54","13.06.2029","6,99","USD","13.06.2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","417 179,37","0,01","417 179,37","400 000,00","400 000,00","101,90","Germany","-","3,46","21.11.2030","6,38","USD","21.11.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","417 191,12","0,01","417 191,12","425 000,00","425 000,00","98,16","United States","-","2,33","06.04.2029","4,75","USD","06.04.2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","417 261,30","0,01","417 261,30","600 000,00","600 000,00","67,55","United States","-","12,09","15.10.2049","4,20","USD","10.10.2019"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","417 388,20","0,01","417 388,20","500 000,00","500 000,00","83,43","United Arab Emirates","-","4,79","31.03.2036","2,63","USD","05.11.2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","416 644,47","0,01","416 644,47","400 000,00","400 000,00","103,42","Australia","-","3,40","29.04.2030","1,50","EUR","28.04.2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","416 710,06","0,01","416 710,06","375 000,00","375 000,00","109,40","United States","-","4,94","08.05.2032","3,70","EUR","08.05.2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","416 796,51","0,01","416 796,51","400 000,00","400 000,00","103,91","France","-","5,38","02.09.2032","2,75","EUR","02.09.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","416 917,52","0,01","416 917,52","475 000,00","475 000,00","87,50","United States","-","4,06","25.02.2031","2,30","USD","06.05.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","416 305,39","0,01","416 305,39","425 000,00","425 000,00","97,90","United Kingdom","-","3,10","02.04.2030","4,91","USD","02.04.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","416 311,39","0,01","416 311,39","425 000,00","425 000,00","97,08","United States","-","3,38","23.07.2030","4,30","USD","23.07.2025"
"HPQ","HP INC","Other","Fixed Income","416 481,74","0,01","416 481,74","475 000,00","475 000,00","86,88","United States","-","4,27","17.06.2031","2,65","USD","20.01.2022"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","416 637,63","0,01","416 637,63","425 000,00","425 000,00","97,64","United States","-","4,48","15.03.2032","6,55","USD","22.12.2025"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","415 824,17","0,01","415 824,17","425 000,00","425 000,00","97,67","United Kingdom","-","1,85","22.09.2029","4,32","USD","22.09.2025"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","415 871,85","0,01","415 871,85","425 000,00","425 000,00","96,49","United States","-","2,86","24.01.2030","6,80","USD","24.01.2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","415 907,85","0,01","415 907,85","425 000,00","425 000,00","97,46","Switzerland","-","5,49","11.09.2034","5,71","USD","11.09.2026"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","415 930,86","0,01","415 930,86","525 000,00","525 000,00","78,59","United States","-","10,96","15.02.2044","4,45","USD","07.02.2014"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","415 947,89","0,01","415 947,89","425 000,00","425 000,00","96,90","United States","-","5,85","01.02.2034","5,40","USD","01.02.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","415 948,96","0,01","415 948,96","350 000,00","350 000,00","114,08","United States","-","6,47","15.11.2034","4,75","EUR","15.11.2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","416 003,92","0,01","416 003,92","400 000,00","400 000,00","103,05","Germany","-","3,13","06.01.2030","1,13","EUR","06.07.2020"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","416 057,91","0,01","416 057,91","375 000,00","375 000,00","110,03","Switzerland","-","1,56","26.05.2028","2,25","EUR","26.05.2016"
"T","AT&T INC","Communications","Fixed Income","416 087,58","0,01","416 087,58","425 000,00","425 000,00","95,94","United States","-","10,69","01.06.2043","4,25","GBP","15.05.2013"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","416 111,91","0,01","416 111,91","375 000,00","375 000,00","109,20","United Kingdom","-","5,63","13.05.2034","3,91","EUR","13.05.2025"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","416 213,16","0,01","416 213,16","375 000,00","375 000,00","109,85","Ireland","-","7,22","11.07.2035","4,25","EUR","11.07.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","415 410,54","0,01","415 410,54","450 000,00","450 000,00","92,03","United States","-","7,01","15.09.2035","4,90","USD","10.09.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","415 451,05","0,01","415 451,05","375 000,00","375 000,00","109,90","Australia","-","1,59","24.05.2028","2,13","EUR","24.05.2022"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","415 731,53","0,01","415 731,53","400 000,00","400 000,00","102,97","Italy","-","2,92","14.10.2029","0,88","EUR","14.10.2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","414 986,18","0,01","414 986,18","475 000,00","475 000,00","86,75","Japan","-","4,75","22.01.2032","3,00","USD","11.01.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","414 988,04","0,01","414 988,04","375 000,00","375 000,00","109,21","United Kingdom","-","7,16","17.06.2035","4,25","EUR","17.06.2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","415 017,18","0,01","415 017,18","450 000,00","450 000,00","92,00","United States","-","5,96","21.03.2034","5,40","USD","21.03.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","415 078,56","0,01","415 078,56","650 000,00","650 000,00","63,35","United States","-","14,09","14.02.2053","3,50","USD","14.02.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","415 375,82","0,01","415 375,82","375 000,00","375 000,00","110,37","Sweden","-","2,69","26.08.2029","3,13","EUR","26.08.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","414 591,28","0,01","414 591,28","300 000,00","300 000,00","137,16","United Kingdom","-","1,79","29.08.2029","7,48","GBP","29.08.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","414 729,51","0,01","414 729,51","485 000,00","485 000,00","83,51","United States","-","8,46","23.04.2039","4,41","USD","23.04.2018"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","414 731,84","0,01","414 731,84","425 000,00","425 000,00","97,58","United States","-","7,20","06.06.2036","5,95","USD","06.10.2026"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","414 750,42","0,01","414 750,42","477 466,00","477 466,00","86,51","Saudi Arabia","-","5,06","31.08.2036","3,54","USD","25.01.2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","414 907,12","0,01","414 907,12","450 000,00","450 000,00","91,84","Australia","-","14,07","14.03.2065","5,88","USD","14.03.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","414 908,95","0,01","414 908,95","400 000,00","400 000,00","102,67","Germany","-","4,17","10.03.2031","1,63","EUR","10.12.2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","414 177,09","0,01","414 177,09","725 000,00","725 000,00","56,24","United States","-","14,56","15.06.2052","2,88","USD","08.12.2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","414 323,40","0,01","414 323,40","400 000,00","400 000,00","101,33","United Kingdom","-","2,16","01.06.2034","6,47","USD","01.03.2024"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","414 336,46","0,01","414 336,46","400 000,00","400 000,00","101,73","Hong Kong","-","2,43","27.06.2034","6,75","USD","27.06.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","414 341,72","0,01","414 341,72","375 000,00","375 000,00","109,41","Italy","-","1,42","20.03.2028","1,75","EUR","20.03.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","414 375,27","0,01","414 375,27","425 000,00","425 000,00","95,35","United States","-","6,66","28.04.2035","4,90","USD","28.04.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","414 469,82","0,01","414 469,82","375 000,00","375 000,00","108,73","United Kingdom","-","6,99","13.05.2036","3,98","EUR","13.05.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","414 534,71","0,01","414 534,71","475 000,00","475 000,00","86,11","Australia","-","4,57","18.11.2036","3,02","USD","18.11.2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","414 543,69","0,01","414 543,69","425 000,00","425 000,00","97,41","United States","-","0,92","15.09.2027","2,15","USD","10.09.2020"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","413 734,27","0,01","413 734,27","400 000,00","400 000,00","102,46","Belgium","-","4,22","28.03.2031","1,65","EUR","29.03.2019"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","413 961,93","0,01","413 961,93","425 000,00","425 000,00","97,17","United States","-","2,25","15.03.2029","4,00","USD","04.03.2019"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","414 017,33","0,01","414 017,33","375 000,00","375 000,00","109,55","United Kingdom","-","1,07","08.11.2027","0,83","EUR","08.05.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","414 026,17","0,01","414 026,17","350 000,00","350 000,00","115,19","United Kingdom","-","4,00","10.03.2032","4,79","EUR","10.03.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","414 036,95","0,01","414 036,95","400 000,00","400 000,00","102,38","United Kingdom","-","3,27","02.08.2030","6,34","USD","02.08.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","414 070,23","0,01","414 070,23","300 000,00","300 000,00","131,24","United States","-","4,84","18.11.2033","5,79","GBP","18.11.2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","413 357,74","0,01","413 357,74","425 000,00","425 000,00","95,81","United States","-","2,39","15.05.2029","3,70","USD","10.05.2019"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","413 404,91","0,01","413 404,91","425 000,00","425 000,00","95,43","United Kingdom","-","3,61","06.11.2030","4,41","USD","06.11.2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","413 438,73","0,01","413 438,73","400 000,00","400 000,00","103,27","United States","-","7,02","01.04.2036","6,65","USD","13.10.2006"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","413 461,38","0,01","413 461,38","375 000,00","375 000,00","108,62","Italy","-","7,22","26.05.2035","4,00","EUR","26.05.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","412 935,88","0,01","412 935,88","425 000,00","425 000,00","95,03","United States","-","6,25","15.11.2034","5,45","USD","20.08.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","412 943,03","0,01","412 943,03","475 000,00","475 000,00","84,86","United States","-","12,57","15.05.2053","5,30","USD","23.05.2023"
"HUM","HUMANA INC","Insurance","Fixed Income","412 956,35","0,01","412 956,35","425 000,00","425 000,00","94,78","United States","-","6,48","01.05.2035","5,55","USD","05.03.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","413 086,44","0,01","413 086,44","600 000,00","600 000,00","68,31","Australia","-","3,83","12.02.2031","5,14","AUD","12.02.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","413 177,21","0,01","413 177,21","375 000,00","375 000,00","107,40","Germany","-","5,52","22.01.2033","3,50","EUR","22.01.2025"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","413 196,51","0,01","413 196,51","425 000,00","425 000,00","96,44","United States","-","6,73","15.08.2035","5,54","USD","29.05.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","412 623,41","0,01","412 623,41","425 000,00","425 000,00","95,15","United States","-","7,24","22.05.2036","5,20","USD","22.05.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","412 706,34","0,01","412 706,34","500 000,00","500 000,00","81,50","United States","-","10,48","15.01.2043","4,65","USD","10.09.2012"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","412 746,89","0,01","412 746,89","475 000,00","475 000,00","86,83","United States","-","10,29","01.04.2042","4,88","USD","11.04.2012"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","412 822,19","0,01","412 822,19","425 000,00","425 000,00","95,03","United States","-","9,19","01.06.2041","6,05","USD","12.05.2011"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","412 850,49","0,01","412 850,49","400 000,00","400 000,00","100,95","United States","-","0,36","15.06.2035","7,59","USD","10.06.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","412 110,49","0,01","412 110,49","625 000,00","625 000,00","64,98","United States","-","10,24","19.11.2041","2,52","USD","19.11.2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","412 219,80","0,01","412 219,80","400 000,00","400 000,00","100,28","United States","-","3,78","15.04.2031","5,85","USD","18.04.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","412 438,45","0,01","412 438,45","400 000,00","400 000,00","101,83","France","-","5,06","15.04.2032","2,38","EUR","15.04.2020"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","411 669,26","0,01","411 669,26","400 000,00","400 000,00","100,53","Hong Kong","-","2,28","26.04.2029","5,38","USD","26.04.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","411 889,93","0,01","411 889,93","400 000,00","400 000,00","102,88","France","-","3,77","17.09.2030","1,63","EUR","17.09.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","411 932,10","0,01","411 932,10","400 000,00","400 000,00","102,29","United States","-","3,19","21.01.2030","0,88","EUR","21.01.2020"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","411 974,84","0,01","411 974,84","350 000,00","350 000,00","115,90","Italy","-","5,58","14.06.2033","5,13","EUR","14.06.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","411 222,83","0,01","411 222,83","400 000,00","400 000,00","100,63","United States","-","2,72","17.11.2029","5,63","USD","17.11.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","411 377,48","0,01","411 377,48","300 000,00","300 000,00","134,48","France","-","3,23","14.06.2031","6,38","GBP","14.06.2023"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","411 405,27","0,01","411 405,27","447 094,00","447 094,00","90,98","United States","-","6,82","15.01.2042","4,63","USD","17.01.2012"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","411 468,92","0,01","411 468,92","570 000,00","570 000,00","71,96","United States","-","12,94","15.03.2049","3,95","USD","22.02.2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","410 805,01","0,01","410 805,01","425 000,00","425 000,00","94,60","United States","-","6,97","21.05.2037","5,49","USD","21.05.2026"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","410 846,64","0,01","410 846,64","400 000,00","400 000,00","102,08","United States","-","3,21","01.09.2030","6,50","USD","31.08.2022"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","410 852,04","0,01","410 852,04","425 000,00","425 000,00","95,19","United States","-","2,82","19.11.2029","3,90","USD","19.11.2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","410 869,28","0,01","410 869,28","450 000,00","450 000,00","90,97","United States","-","3,15","15.02.2030","2,35","USD","28.01.2020"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","410 982,82","0,01","410 982,82","425 000,00","425 000,00","94,97","United States","-","5,44","25.05.2033","4,75","USD","25.05.2023"
"IQV","IQVIA INC","Healthcare","Fixed Income","411 021,38","0,01","411 021,38","400 000,00","400 000,00","100,52","United States","-","1,46","15.05.2028","5,70","USD","23.02.2024"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","411 065,26","0,01","411 065,26","550 000,00","550 000,00","73,96","United States","-","12,43","01.02.2049","4,30","USD","08.01.2019"
"T","AT&T INC MTN","Communications","Fixed Income","411 134,15","0,01","411 134,15","300 000,00","300 000,00","133,00","United States","-","8,60","30.04.2040","7,00","GBP","30.04.2009"
"PLD","PROLOGIS LP","Reits","Fixed Income","411 155,37","0,01","411 155,37","425 000,00","425 000,00","94,69","United States","-","6,60","15.05.2035","5,25","USD","07.05.2025"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","410 486,88","0,01","410 486,88","600 000,00","600 000,00","68,40","Switzerland","-","2,30","04.04.2029","4,60","AUD","04.04.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","410 555,48","0,01","410 555,48","425 000,00","425 000,00","94,71","United States","-","15,36","06.05.2054","4,00","EUR","06.05.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","410 684,08","0,01","410 684,08","425 000,00","425 000,00","95,54","United States","-","6,05","23.07.2035","5,40","USD","23.07.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","410 746,65","0,01","410 746,65","400 000,00","400 000,00","100,57","Switzerland","-","1,90","13.11.2028","5,34","USD","13.11.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","410 759,26","0,01","410 759,26","300 000,00","300 000,00","134,06","Sweden","-","1,51","24.05.2029","5,88","GBP","24.05.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","410 035,20","0,01","410 035,20","300 000,00","300 000,00","130,33","France","-","2,70","22.10.2029","5,00","GBP","06.03.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","410 102,43","0,01","410 102,43","475 000,00","475 000,00","85,99","United States","-","4,45","16.08.2031","2,50","USD","16.08.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","410 104,32","0,01","410 104,32","400 000,00","400 000,00","101,03","Australia","-","5,05","12.01.2033","6,43","USD","12.01.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","410 223,91","0,01","410 223,91","400 000,00","400 000,00","99,85","United States","-","11,58","15.05.2053","6,90","USD","26.10.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","410 243,06","0,01","410 243,06","375 000,00","375 000,00","106,09","United States","-","3,36","30.10.2031","7,62","USD","01.11.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","410 306,28","0,01","410 306,28","400 000,00","400 000,00","101,33","France","-","5,05","30.03.2032","2,13","EUR","27.03.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","410 326,62","0,01","410 326,62","475 000,00","475 000,00","85,47","United States","-","13,11","10.02.2063","5,90","USD","10.02.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","409 565,06","0,01","409 565,06","375 000,00","375 000,00","108,14","United States","-","5,09","28.06.2032","3,50","EUR","28.02.2024"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","409 574,73","0,01","409 574,73","400 000,00","400 000,00","102,37","France","-","2,89","16.09.2029","0,38","EUR","16.09.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","409 575,82","0,01","409 575,82","400 000,00","400 000,00","99,88","United States","-","2,67","09.11.2029","6,15","USD","09.11.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","409 608,12","0,01","409 608,12","375 000,00","375 000,00","107,36","United States","-","9,60","11.05.2039","4,10","EUR","11.05.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","409 678,72","0,01","409 678,72","475 000,00","475 000,00","86,17","United States","-","12,28","01.04.2050","5,30","USD","24.03.2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","409 780,48","0,01","409 780,48","400 000,00","400 000,00","99,80","France","-","1,39","13.04.2029","5,50","USD","13.01.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","409 857,89","0,01","409 857,89","450 000,00","450 000,00","90,23","Germany","-","3,84","14.01.2032","3,73","USD","14.01.2021"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","409 920,38","0,01","409 920,38","450 000,00","450 000,00","90,31","United States","-","7,03","15.02.2036","5,50","USD","16.01.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","409 326,61","0,01","409 326,61","400 000,00","400 000,00","100,88","United States","-","1,16","09.01.2028","6,00","USD","09.01.2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","409 393,30","0,01","409 393,30","400 000,00","400 000,00","102,00","United States","-","3,80","15.03.2031","6,00","USD","08.11.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","409 407,83","0,01","409 407,83","525 000,00","525 000,00","77,82","United States","-","10,14","26.09.2045","5,88","USD","26.09.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","408 854,41","0,01","408 854,41","375 000,00","375 000,00","108,90","Switzerland","-","1,08","12.11.2027","0,13","EUR","12.05.2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","408 871,66","0,01","408 871,66","400 000,00","400 000,00","101,13","United States","-","1,66","01.08.2028","6,05","USD","01.08.2023"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","408 933,74","0,01","408 933,74","400 000,00","400 000,00","100,29","Brazil","-","5,28","12.06.2033","6,13","USD","12.06.2023"
"FOXA","FOX CORP","Communications","Fixed Income","408 938,13","0,01","408 938,13","475 000,00","475 000,00","84,99","United States","-","11,47","25.01.2049","5,58","USD","30.03.2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","409 093,83","0,01","409 093,83","375 000,00","375 000,00","107,59","United States","-","7,86","07.06.2036","4,03","EUR","07.06.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","408 364,47","0,01","408 364,47","425 000,00","425 000,00","95,58","United States","-","5,35","27.02.2033","4,70","USD","27.02.2023"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","408 439,93","0,01","408 439,93","300 000,00","300 000,00","132,11","Germany","-","1,30","26.02.2029","5,00","GBP","26.02.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","408 550,04","0,01","408 550,04","425 000,00","425 000,00","95,59","United States","-","2,63","15.08.2029","3,80","USD","13.06.2019"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","407 855,55","0,01","407 855,55","700 000,00","700 000,00","57,37","United States","-","14,31","15.06.2051","2,90","USD","29.06.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","407 886,36","0,01","407 886,36","400 000,00","400 000,00","100,64","France","-","1,65","13.07.2028","5,79","USD","13.07.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","407 891,35","0,01","407 891,35","400 000,00","400 000,00","99,64","Canada","-","2,31","26.04.2029","5,25","USD","26.01.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","407 950,66","0,01","407 950,66","400 000,00","400 000,00","100,80","France","-","4,06","18.01.2031","1,48","EUR","18.01.2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","408 046,90","0,01","408 046,90","400 000,00","400 000,00","99,92","United Kingdom","-","2,36","17.05.2029","5,41","USD","17.05.2024"
"V","VISA INC","Other","Fixed Income","408 113,15","0,01","408 113,15","375 000,00","375 000,00","108,13","United States","-","2,57","15.06.2029","2,00","EUR","01.06.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","408 145,05","0,01","408 145,05","325 000,00","325 000,00","124,17","United Kingdom","-","2,49","29.05.2030","3,00","GBP","29.05.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","408 202,26","0,01","408 202,26","400 000,00","400 000,00","99,99","Japan","-","3,14","27.05.2031","5,74","USD","27.02.2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","408 206,64","0,01","408 206,64","425 000,00","425 000,00","95,43","Japan","-","6,59","25.02.2035","5,40","USD","25.02.2025"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","408 269,56","0,01","408 269,56","400 000,00","400 000,00","101,21","United States","-","1,69","15.08.2028","6,04","USD","08.08.2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","407 440,09","0,01","407 440,09","425 000,00","425 000,00","93,55","United Kingdom","-","6,62","15.04.2035","4,88","USD","13.03.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","407 452,52","0,01","407 452,52","475 000,00","475 000,00","84,89","United States","-","4,63","21.10.2031","1,95","USD","21.10.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","407 818,21","0,01","407 818,21","425 000,00","425 000,00","95,65","United States","-","5,98","15.03.2034","5,25","USD","31.01.2024"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","407 842,57","0,01","407 842,57","400 000,00","400 000,00","96,51","Switzerland","-","6,35","22.11.2055","6,25","USD","22.05.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","407 034,66","0,01","407 034,66","400 000,00","400 000,00","100,33","Canada","-","0,70","28.06.2027","5,24","USD","28.06.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","407 078,89","0,01","407 078,89","400 000,00","400 000,00","101,17","France","-","3,19","18.01.2030","0,75","EUR","18.01.2022"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","407 095,35","0,01","407 095,35","400 000,00","400 000,00","100,37","United States","-","2,88","15.01.2030","6,25","USD","10.12.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","407 146,23","0,01","407 146,23","425 000,00","425 000,00","94,19","United States","-","6,42","05.12.2034","4,80","USD","05.12.2014"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","407 301,14","0,01","407 301,14","400 000,00","400 000,00","100,48","Brazil","-","1,99","15.01.2029","6,00","USD","14.08.2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","407 314,07","0,01","407 314,07","425 000,00","425 000,00","95,06","United States","-","5,97","08.02.2034","4,85","USD","08.02.2024"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","406 662,91","0,01","406 662,91","400 000,00","400 000,00","99,49","Hong Kong","-","1,42","21.04.2028","4,75","USD","21.04.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","406 764,91","0,01","406 764,91","475 000,00","475 000,00","84,90","United States","-","13,24","15.02.2055","5,20","USD","25.05.2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","406 842,83","0,01","406 842,83","425 000,00","425 000,00","95,06","United States","-","1,54","15.05.2028","1,70","USD","14.05.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","406 316,16","0,01","406 316,16","425 000,00","425 000,00","94,25","United States","-","6,76","01.07.2035","5,13","USD","27.06.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","406 332,46","0,01","406 332,46","425 000,00","425 000,00","95,10","United States","-","6,60","01.03.2035","5,20","USD","26.02.2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","406 355,08","0,01","406 355,08","450 000,00","450 000,00","89,98","United States","-","14,00","16.03.2066","5,85","USD","10.08.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","406 364,38","0,01","406 364,38","400 000,00","400 000,00","100,41","United States","-","2,10","23.01.2030","5,84","USD","23.01.2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","406 450,63","0,01","406 450,63","450 000,00","450 000,00","89,54","United States","-","3,43","22.06.2030","2,70","USD","28.10.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","406 458,82","0,01","406 458,82","450 000,00","450 000,00","90,01","United States","-","3,16","13.02.2030","2,15","USD","13.02.2020"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","406 522,73","0,01","406 522,73","400 000,00","400 000,00","99,36","Japan","-","1,87","26.04.2048","5,10","USD","26.04.2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","406 559,46","0,01","406 559,46","525 000,00","525 000,00","75,73","United States","-","10,31","15.11.2042","4,38","USD","14.11.2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","405 762,58","0,01","405 762,58","425 000,00","425 000,00","94,84","United States","-","5,36","15.02.2033","4,45","USD","15.02.2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","405 866,82","0,01","405 866,82","375 000,00","375 000,00","106,50","United States","-","6,43","19.05.2034","4,00","EUR","19.05.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","406 048,41","0,01","406 048,41","400 000,00","400 000,00","99,08","United States","-","2,71","07.11.2029","5,88","USD","07.01.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","406 060,89","0,01","406 060,89","500 000,00","500 000,00","80,80","United States","-","4,85","01.02.2032","2,30","USD","04.12.2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","406 151,06","0,01","406 151,06","425 000,00","425 000,00","94,45","United States","-","6,36","29.07.2036","6,00","USD","29.07.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","406 176,45","0,01","406 176,45","400 000,00","400 000,00","101,11","Belgium","-","3,45","28.04.2030","0,88","EUR","28.04.2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","405 376,10","0,01","405 376,10","450 000,00","450 000,00","90,07","United States","-","4,82","05.04.2032","3,90","USD","24.05.2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","405 420,80","0,01","405 420,80","425 000,00","425 000,00","95,32","United States","-","6,08","01.04.2034","5,00","USD","28.03.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","405 421,20","0,01","405 421,20","400 000,00","400 000,00","100,61","United Kingdom","-","3,75","20.02.2031","5,83","USD","20.02.2024"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","405 448,19","0,01","405 448,19","400 000,00","400 000,00","100,01","United States","-","2,86","10.01.2030","5,65","USD","18.11.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","405 480,80","0,01","405 480,80","400 000,00","400 000,00","99,63","United Kingdom","-","1,93","04.12.2028","5,13","USD","04.12.2018"
"SRE","SEMPRA","Natural Gas","Fixed Income","405 583,19","0,01","405 583,19","425 000,00","425 000,00","95,34","United States","-","6,01","01.10.2054","6,40","USD","09.09.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","405 605,72","0,01","405 605,72","375 000,00","375 000,00","107,84","United Kingdom","-","1,40","10.03.2028","0,50","EUR","10.03.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","405 703,24","0,01","405 703,24","400 000,00","400 000,00","100,14","Germany","-","1,19","10.01.2029","5,37","USD","10.01.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","404 934,74","0,01","404 934,74","400 000,00","400 000,00","99,36","United Kingdom","-","1,50","18.05.2029","4,89","USD","18.05.2018"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","405 033,19","0,01","405 033,19","400 000,00","400 000,00","99,17","United States","-","1,94","15.11.2028","5,33","USD","25.10.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","405 051,53","0,01","405 051,53","400 000,00","400 000,00","98,74","Germany","-","12,17","22.02.2044","3,63","EUR","22.02.2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","405 260,01","0,01","405 260,01","375 000,00","375 000,00","106,54","United States","-","7,79","11.06.2036","4,25","EUR","11.06.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","405 278,47","0,01","405 278,47","300 000,00","300 000,00","134,57","Italy","-","1,34","14.03.2029","6,50","GBP","14.03.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","404 518,40","0,01","404 518,40","425 000,00","425 000,00","94,47","United States","-","5,63","15.08.2033","5,00","USD","30.04.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","404 542,14","0,01","404 542,14","425 000,00","425 000,00","94,62","United States","-","3,80","25.02.2032","4,95","USD","25.02.2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","404 576,20","0,01","404 576,20","400 000,00","400 000,00","99,59","United States","-","1,58","12.06.2028","4,90","USD","12.06.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","404 588,21","0,01","404 588,21","400 000,00","400 000,00","99,61","United States","-","1,58","13.06.2028","4,90","USD","13.06.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","404 759,51","0,01","404 759,51","400 000,00","400 000,00","100,85","United States","-","3,01","15.03.2030","5,86","USD","07.06.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","404 807,80","0,01","404 807,80","425 000,00","425 000,00","94,93","United States","-","2,23","01.03.2030","3,27","USD","03.03.2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","404 829,97","0,01","404 829,97","425 000,00","425 000,00","93,73","United States","-","4,80","01.06.2032","4,40","USD","23.05.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","404 878,49","0,01","404 878,49","625 000,00","625 000,00","64,36","United States","-","10,99","12.08.2041","2,80","USD","12.08.2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","404 116,15","0,01","404 116,15","400 000,00","400 000,00","99,50","United States","-","1,52","15.06.2028","4,95","USD","08.06.2018"
"OKE","ONEOK INC","Energy","Fixed Income","404 139,09","0,01","404 139,09","425 000,00","425 000,00","92,92","United States","-","6,30","01.11.2034","5,05","USD","24.09.2024"
"HCA","HCA INC","Healthcare","Fixed Income","404 168,94","0,01","404 168,94","400 000,00","400 000,00","100,50","United States","-","1,56","01.09.2028","5,63","USD","23.08.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","404 219,83","0,01","404 219,83","450 000,00","450 000,00","89,23","United States","-","3,48","01.07.2030","2,25","USD","18.05.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","404 323,58","0,01","404 323,58","400 000,00","400 000,00","100,49","Netherlands","-","1,31","28.02.2029","5,56","USD","28.02.2023"
"EFX","EQUIFAX INC","Other","Fixed Income","404 406,39","0,01","404 406,39","475 000,00","475 000,00","85,00","United States","-","4,54","15.09.2031","2,35","USD","13.08.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","404 408,71","0,01","404 408,71","400 000,00","400 000,00","98,44","United States","-","4,86","15.10.2032","5,60","USD","02.08.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","404 447,59","0,01","404 447,59","375 000,00","375 000,00","107,15","Italy","-","4,38","22.07.2031","3,00","EUR","22.07.2025"
"ICADFP","ICADE RegS","Reits","Fixed Income","404 472,11","0,01","404 472,11","400 000,00","400 000,00","100,32","France","-","3,18","19.01.2030","1,00","EUR","19.01.2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","403 788,73","0,01","403 788,73","425 000,00","425 000,00","94,53","United States","-","1,63","15.06.2028","1,55","USD","16.06.2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","403 798,06","0,01","403 798,06","400 000,00","400 000,00","99,72","United States","-","6,29","25.01.2035","6,25","USD","07.05.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","403 910,74","0,01","403 910,74","425 000,00","425 000,00","92,65","United States","-","6,92","23.04.2037","5,28","USD","23.04.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","403 925,90","0,01","403 925,90","471 000,00","471 000,00","85,62","United States","-","3,71","01.09.2030","1,40","USD","11.08.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","403 962,85","0,01","403 962,85","400 000,00","400 000,00","100,28","Spain","-","0,83","18.08.2027","5,29","USD","18.08.2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","403 342,28","0,01","403 342,28","400 000,00","400 000,00","98,80","United States","-","5,92","01.06.2034","5,85","USD","03.05.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","403 564,28","0,01","403 564,28","400 000,00","400 000,00","99,51","United States","-","2,47","01.07.2029","5,25","USD","21.06.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","403 634,57","0,01","403 634,57","400 000,00","400 000,00","98,79","Spain","-","1,42","12.04.2028","4,38","USD","12.04.2018"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","402 877,98","0,01","402 877,98","375 000,00","375 000,00","102,77","United States","-","14,82","10.11.2055","4,58","EUR","10.11.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","402 901,63","0,01","402 901,63","425 000,00","425 000,00","94,13","United States","-","5,31","15.02.2033","4,75","USD","08.02.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","402 976,43","0,01","402 976,43","496 000,00","496 000,00","80,61","United States","-","10,66","15.02.2043","4,45","USD","13.08.2012"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","402 995,22","0,01","402 995,22","400 000,00","400 000,00","99,53","Spain","-","2,94","17.01.2030","5,57","USD","17.01.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","403 045,54","0,01","403 045,54","400 000,00","400 000,00","99,25","United Kingdom","-","1,58","13.06.2029","4,82","USD","13.06.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","403 079,17","0,01","403 079,17","575 000,00","575 000,00","68,75","United States","-","10,96","01.07.2049","5,13","USD","10.07.2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","403 248,18","0,01","403 248,18","375 000,00","375 000,00","107,43","United States","-","3,82","01.04.2031","7,45","USD","13.07.2001"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","402 412,07","0,01","402 412,07","400 000,00","400 000,00","98,54","Japan","-","5,25","27.05.2034","5,75","USD","27.02.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","402 534,72","0,01","402 534,72","400 000,00","400 000,00","98,65","Canada","-","5,59","07.12.2033","6,00","USD","24.09.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","402 560,94","0,01","402 560,94","400 000,00","400 000,00","99,02","Sweden","-","1,53","23.05.2028","4,38","USD","23.05.2025"
"TFC","TRUIST BANK","Banking","Fixed Income","402 561,75","0,01","402 561,75","450 000,00","450 000,00","89,30","United States","-","3,22","11.03.2030","2,25","USD","09.03.2020"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","402 583,68","0,01","402 583,68","400 000,00","400 000,00","100,26","Brazil","-","10,57","16.03.2047","7,00","USD","16.03.2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","402 604,70","0,01","402 604,70","400 000,00","400 000,00","99,59","United States","-","2,53","26.07.2030","5,46","USD","26.07.2024"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","402 667,39","0,01","402 667,39","463 007,00","463 007,00","86,90","United States","-","10,29","01.10.2054","5,08","USD","02.10.2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","402 828,95","0,01","402 828,95","400 000,00","400 000,00","99,30","Korea (South)","-","2,49","02.07.2029","5,38","USD","02.07.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","402 017,70","0,01","402 017,70","600 000,00","600 000,00","66,87","United States","-","11,80","27.09.2064","5,50","USD","27.09.2024"
"FISV","FISERV INC","Other","Fixed Income","402 307,19","0,01","402 307,19","400 000,00","400 000,00","99,90","United States","-","1,73","21.08.2028","5,38","USD","21.08.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","402 380,97","0,01","402 380,97","400 000,00","400 000,00","98,27","Japan","-","3,09","24.04.2031","5,16","USD","24.04.2025"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","401 771,63","0,01","401 771,63","375 000,00","375 000,00","104,58","Germany","-","6,32","02.02.2034","3,38","EUR","02.02.2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","401 781,52","0,01","401 781,52","400 000,00","400 000,00","99,32","United States","-","2,09","15.01.2029","5,00","USD","21.12.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","401 814,53","0,01","401 814,53","375 000,00","375 000,00","104,67","Germany","-","11,92","25.03.2044","4,13","EUR","25.03.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","401 829,03","0,01","401 829,03","450 000,00","450 000,00","88,65","United States","-","3,45","15.06.2030","2,10","USD","26.05.2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","401 879,05","0,01","401 879,05","400 000,00","400 000,00","99,25","United States","-","2,09","12.01.2029","5,20","USD","12.01.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","401 169,84","0,01","401 169,84","400 000,00","400 000,00","98,12","Germany","-","4,56","23.05.2042","5,88","USD","23.05.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","401 254,86","0,01","401 254,86","400 000,00","400 000,00","100,31","United States","-","3,08","06.04.2030","5,85","USD","06.04.2023"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","401 314,89","0,01","401 314,89","400 000,00","400 000,00","98,98","United States","-","2,48","15.07.2029","6,00","USD","01.02.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","401 408,61","0,01","401 408,61","455 000,00","455 000,00","86,31","United States","-","12,70","01.12.2054","5,50","USD","04.11.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","401 511,02","0,01","401 511,02","400 000,00","400 000,00","99,61","Germany","-","1,71","11.08.2028","5,05","USD","11.08.2023"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","400 772,88","0,01","400 772,88","375 000,00","375 000,00","106,84","Netherlands","-","1,93","24.09.2028","1,00","EUR","24.09.2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","400 808,68","0,01","400 808,68","450 000,00","450 000,00","88,74","United States","-","4,79","01.03.2032","3,38","USD","25.02.2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","400 947,67","0,01","400 947,67","400 000,00","400 000,00","99,88","Switzerland","-","2,64","13.09.2030","5,62","USD","13.05.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","400 969,53","0,01","400 969,53","350 000,00","350 000,00","111,27","United States","-","1,84","15.10.2028","3,00","EUR","21.09.2022"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","400 993,43","0,01","400 993,43","400 000,00","400 000,00","98,34","Sweden","-","3,21","21.05.2030","5,08","USD","21.05.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","401 136,02","0,01","401 136,02","450 000,00","450 000,00","88,06","Germany","-","4,12","28.05.2032","3,04","USD","28.05.2021"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","401 151,35","0,01","401 151,35","400 000,00","400 000,00","99,42","Macau","-","1,66","08.08.2028","5,40","USD","29.01.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","400 320,45","0,01","400 320,45","300 000,00","300 000,00","131,04","France","-","4,80","13.06.2032","5,75","GBP","13.01.2023"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","400 341,82","0,01","400 341,82","300 000,00","300 000,00","126,16","Germany","-","7,66","30.10.2037","5,88","GBP","30.10.2007"
"FISV","FISERV INC","Other","Fixed Income","400 361,99","0,01","400 361,99","425 000,00","425 000,00","93,88","United States","-","5,94","15.03.2034","5,45","USD","04.03.2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","400 372,81","0,01","400 372,81","400 000,00","400 000,00","99,06","United States","-","5,13","01.02.2033","5,75","USD","24.01.2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","400 451,63","0,01","400 451,63","450 000,00","450 000,00","88,39","United States","-","4,62","31.01.2032","3,25","USD","05.07.2022"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","400 499,46","0,01","400 499,46","425 000,00","425 000,00","92,74","Hong Kong","-","3,22","14.04.2030","3,13","USD","14.04.2020"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","400 519,06","0,01","400 519,06","350 000,00","350 000,00","113,89","Germany","-","2,62","26.08.2029","4,25","EUR","26.05.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","400 687,87","0,01","400 687,87","400 000,00","400 000,00","98,95","Spain","-","4,11","15.07.2031","5,44","USD","15.07.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","399 914,29","0,01","399 914,29","400 000,00","400 000,00","99,59","Spain","-","5,86","14.03.2034","6,35","USD","14.03.2024"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","399 955,52","0,01","399 955,52","400 000,00","400 000,00","98,95","Japan","-","2,10","23.01.2029","5,11","USD","23.01.2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","400 005,44","0,01","400 005,44","550 000,00","550 000,00","72,09","Canada","-","2,17","01.02.2029","5,02","CAD","07.12.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","400 028,66","0,01","400 028,66","400 000,00","400 000,00","98,78","United States","-","3,31","15.07.2030","5,45","USD","30.05.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","400 031,36","0,01","400 031,36","400 000,00","400 000,00","99,81","United States","-","0,92","20.09.2027","4,55","USD","20.09.2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","400 065,47","0,01","400 065,47","400 000,00","400 000,00","98,66","United States","-","1,55","15.06.2028","4,40","USD","01.05.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","400 105,24","0,01","400 105,24","400 000,00","400 000,00","99,07","United Kingdom","-","2,57","29.07.2029","5,13","USD","29.07.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","400 206,91","0,01","400 206,91","400 000,00","400 000,00","98,94","Australia","-","2,96","14.01.2030","4,90","USD","14.01.2025"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","400 207,25","0,01","400 207,25","400 000,00","400 000,00","99,60","Philippines","-","2,23","06.03.2029","5,38","USD","06.03.2024"
"USB","US BANCORP","Banking","Fixed Income","400 299,29","0,01","400 299,29","425 000,00","425 000,00","93,64","United States","-","2,63","30.07.2029","3,00","USD","29.07.2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","399 650,87","0,01","399 650,87","400 000,00","400 000,00","99,24","United States","-","1,28","15.02.2028","4,75","USD","29.04.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","399 694,90","0,01","399 694,90","400 000,00","400 000,00","99,64","Australia","-","2,68","18.09.2034","5,73","USD","18.03.2024"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","399 697,95","0,01","399 697,95","400 000,00","400 000,00","99,08","United Arab Emirates","-","2,17","14.02.2029","5,83","USD","14.02.2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","399 757,81","0,01","399 757,81","400 000,00","400 000,00","98,96","United States","-","3,36","30.07.2030","5,35","USD","17.04.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","399 815,12","0,01","399 815,12","400 000,00","400 000,00","97,36","United States","-","6,19","15.05.2055","6,63","USD","18.11.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","399 107,00","0,01","399 107,00","400 000,00","400 000,00","99,33","United States","-","2,20","08.03.2029","5,80","USD","08.03.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","399 281,21","0,01","399 281,21","350 000,00","350 000,00","113,08","Denmark","-","1,72","17.07.2028","4,00","EUR","20.02.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","399 294,26","0,01","399 294,26","400 000,00","400 000,00","98,50","Spain","-","6,37","17.01.2035","6,03","USD","17.01.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","399 368,17","0,01","399 368,17","425 000,00","425 000,00","92,12","United States","-","12,54","15.06.2055","6,00","USD","16.05.2025"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","398 722,63","0,01","398 722,63","400 000,00","400 000,00","99,48","United States","-","2,64","17.09.2029","6,40","USD","25.09.2026"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","398 724,57","0,01","398 724,57","400 000,00","400 000,00","98,99","Saudi Arabia","-","3,15","23.08.2032","5,78","USD","23.02.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","398 789,11","0,01","398 789,11","425 000,00","425 000,00","93,56","United States","-","5,41","15.03.2033","4,60","USD","23.05.2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","398 963,40","0,01","398 963,40","350 000,00","350 000,00","110,52","United Kingdom","-","6,74","16.01.2035","4,28","EUR","16.01.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","398 235,86","0,01","398 235,86","475 000,00","475 000,00","82,67","United States","-","10,82","15.07.2045","5,20","USD","19.08.2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","398 329,79","0,01","398 329,79","425 000,00","425 000,00","93,65","United States","-","5,46","30.03.2033","4,50","USD","30.03.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","398 370,62","0,01","398 370,62","450 000,00","450 000,00","88,30","Canada","-","4,85","10.03.2032","3,20","USD","10.03.2022"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","398 384,65","0,01","398 384,65","400 000,00","400 000,00","99,07","Germany","-","5,34","06.09.2053","6,35","USD","06.09.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","398 447,55","0,01","398 447,55","400 000,00","400 000,00","98,73","Spain","-","5,12","11.03.2032","1,38","EUR","11.03.2022"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","398 463,69","0,01","398 463,69","450 000,00","450 000,00","87,93","United States","-","3,46","15.06.2030","2,00","USD","16.06.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","398 485,23","0,01","398 485,23","400 000,00","400 000,00","98,91","United States","-","2,16","09.02.2029","4,50","USD","09.02.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","398 489,73","0,01","398 489,73","400 000,00","400 000,00","99,50","Germany","-","1,38","27.03.2028","5,05","USD","27.03.2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","398 491,82","0,01","398 491,82","400 000,00","400 000,00","97,42","Canada","-","2,72","10.10.2029","4,50","USD","10.10.2024"
"MA","MASTERCARD INC","Other","Fixed Income","398 515,73","0,01","398 515,73","400 000,00","400 000,00","98,18","United States","-","2,43","08.06.2029","4,42","USD","08.06.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","398 516,33","0,01","398 516,33","375 000,00","375 000,00","106,23","Netherlands","-","8,88","03.10.2037","3,87","EUR","03.10.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","398 605,13","0,01","398 605,13","400 000,00","400 000,00","97,77","United Kingdom","-","2,33","12.05.2030","4,71","USD","12.05.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","397 822,64","0,01","397 822,64","400 000,00","400 000,00","98,82","United Kingdom","-","1,75","16.08.2028","4,55","USD","16.08.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","397 829,31","0,01","397 829,31","400 000,00","400 000,00","98,07","United States","-","6,56","15.07.2035","6,15","USD","30.05.2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","397 830,41","0,01","397 830,41","400 000,00","400 000,00","97,15","Italy","-","6,33","25.11.2033","2,38","EUR","25.11.2021"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","397 840,55","0,01","397 840,55","400 000,00","400 000,00","98,64","United States","-","5,51","14.08.2033","5,70","USD","14.08.2023"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","397 884,45","0,01","397 884,45","400 000,00","400 000,00","99,33","Philippines","-","2,29","26.03.2029","5,25","USD","26.03.2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","397 996,76","0,01","397 996,76","400 000,00","400 000,00","98,29","United States","-","6,44","16.01.2035","5,45","USD","16.01.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","398 062,71","0,01","398 062,71","400 000,00","400 000,00","99,33","United States","-","1,39","21.03.2028","4,49","USD","21.03.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","398 183,52","0,01","398 183,52","400 000,00","400 000,00","99,47","United States","-","2,65","01.10.2029","5,30","USD","15.06.2021"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","398 189,04","0,01","398 189,04","400 000,00","400 000,00","97,90","Finland","-","2,40","21.05.2029","4,40","USD","21.05.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","398 199,36","0,01","398 199,36","350 000,00","350 000,00","111,65","Australia","-","5,59","26.04.2033","4,22","EUR","26.04.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","397 394,34","0,01","397 394,34","400 000,00","400 000,00","97,98","United Kingdom","-","2,48","26.06.2030","4,91","USD","26.06.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","397 473,03","0,01","397 473,03","425 000,00","425 000,00","92,00","United States","-","7,06","15.12.2035","4,95","USD","15.12.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","397 618,31","0,01","397 618,31","375 000,00","375 000,00","105,93","United States","-","5,37","26.09.2032","3,25","EUR","26.09.2024"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","397 695,58","0,01","397 695,58","400 000,00","400 000,00","99,37","France","-","3,83","17.09.2030","0,88","EUR","17.09.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","397 732,90","0,01","397 732,90","425 000,00","425 000,00","93,02","United States","-","6,21","18.05.2033","1,30","EUR","18.05.2020"
"AAPL","APPLE INC","Other","Fixed Income","397 108,58","0,01","397 108,58","475 000,00","475 000,00","81,75","United States","-","11,05","06.05.2044","4,45","USD","06.05.2014"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","397 128,22","0,01","397 128,22","425 000,00","425 000,00","92,92","United States","-","5,03","22.08.2032","4,30","USD","22.08.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","397 173,30","0,01","397 173,30","425 000,00","425 000,00","93,20","United States","-","5,45","15.03.2033","4,40","USD","04.03.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","397 177,35","0,01","397 177,35","375 000,00","375 000,00","105,86","United States","-","1,82","13.08.2028","0,33","EUR","13.08.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","397 186,13","0,01","397 186,13","500 000,00","500 000,00","77,58","United States","-","12,65","15.05.2052","4,75","USD","20.05.2022"
"OC","OWENS CORNING","Capital Goods","Fixed Income","397 217,42","0,01","397 217,42","400 000,00","400 000,00","97,55","United States","-","5,98","15.06.2034","5,70","USD","31.05.2024"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","396 609,93","0,01","396 609,93","400 000,00","400 000,00","98,41","United Kingdom","-","2,58","13.08.2030","5,08","USD","13.08.2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","396 612,60","0,01","396 612,60","375 000,00","375 000,00","104,83","Sweden","-","2,20","11.01.2029","1,13","EUR","11.11.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","396 767,88","0,01","396 767,88","400 000,00","400 000,00","98,74","United States","-","3,06","01.03.2030","4,70","USD","20.02.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","396 791,12","0,01","396 791,12","400 000,00","400 000,00","99,18","Canada","-","2,32","05.04.2029","4,99","USD","05.04.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","396 153,17","0,01","396 153,17","400 000,00","400 000,00","97,76","United States","-","2,03","15.12.2028","4,15","USD","15.12.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","396 185,64","0,01","396 185,64","575 000,00","575 000,00","68,01","United States","-","5,72","12.06.2033","4,00","CAD","12.06.2026"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","396 211,52","0,01","396 211,52","400 000,00","400 000,00","98,35","United States","-","0,71","01.07.2027","2,65","USD","19.06.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","396 245,32","0,01","396 245,32","400 000,00","400 000,00","97,96","Japan","-","2,52","13.07.2030","4,78","USD","13.07.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","396 462,68","0,01","396 462,68","425 000,00","425 000,00","91,98","United States","-","2,84","01.11.2034","3,03","USD","01.11.2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","395 872,57","0,01","395 872,57","400 000,00","400 000,00","96,31","United States","-","6,39","15.04.2035","5,60","USD","21.03.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","395 898,82","0,01","395 898,82","400 000,00","400 000,00","98,67","Switzerland","-","3,06","14.03.2030","4,95","USD","14.03.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","395 966,75","0,01","395 966,75","400 000,00","400 000,00","96,46","Japan","-","6,36","24.04.2036","5,62","USD","24.04.2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","396 011,38","0,01","396 011,38","400 000,00","400 000,00","97,26","Germany","-","4,74","28.05.2032","4,90","USD","28.05.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","396 062,48","0,01","396 062,48","400 000,00","400 000,00","98,89","Spain","-","5,53","15.09.2032","2,00","EUR","15.09.2021"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","396 083,46","0,01","396 083,46","400 000,00","400 000,00","96,42","United Kingdom","-","2,62","24.05.2030","4,22","USD","24.02.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","396 084,42","0,01","396 084,42","400 000,00","400 000,00","98,83","France","-","3,64","01.07.2030","0,63","EUR","01.07.2019"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","395 366,47","0,01","395 366,47","400 000,00","400 000,00","98,00","United States","-","6,10","15.08.2034","5,95","USD","23.06.2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","395 476,24","0,01","395 476,24","400 000,00","400 000,00","98,72","United Kingdom","-","3,88","26.03.2031","5,25","USD","26.03.2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","395 514,93","0,01","395 514,93","350 000,00","350 000,00","111,93","Ireland","-","4,24","11.07.2031","4,00","EUR","11.07.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","395 527,37","0,01","395 527,37","400 000,00","400 000,00","96,98","United Kingdom","-","6,53","13.06.2036","6,07","USD","13.06.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","395 622,91","0,01","395 622,91","375 000,00","375 000,00","104,01","United Kingdom","-","5,00","27.03.2032","2,50","EUR","27.03.2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","395 634,96","0,01","395 634,96","400 000,00","400 000,00","98,39","United States","-","3,82","01.03.2031","5,30","USD","01.03.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","395 709,86","0,01","395 709,86","375 000,00","375 000,00","105,52","United States","-","1,96","04.10.2028","0,25","EUR","04.10.2021"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","395 715,29","0,01","395 715,29","400 000,00","400 000,00","98,62","United States","-","2,41","15.03.2030","5,38","USD","30.08.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","394 942,83","0,01","394 942,83","400 000,00","400 000,00","96,46","United States","-","5,87","15.05.2034","5,80","USD","28.02.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","394 978,47","0,01","394 978,47","400 000,00","400 000,00","98,36","Spain","-","5,74","13.03.2035","6,03","USD","13.03.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","395 087,32","0,01","395 087,32","400 000,00","400 000,00","97,48","United States","-","5,74","15.01.2034","5,75","USD","08.12.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","395 112,62","0,01","395 112,62","400 000,00","400 000,00","96,60","United States","-","5,92","15.05.2034","5,55","USD","25.01.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","395 114,76","0,01","395 114,76","400 000,00","400 000,00","98,11","Australia","-","1,25","25.01.2028","3,40","USD","25.01.2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","395 121,08","0,01","395 121,08","400 000,00","400 000,00","98,21","Spain","-","2,62","25.08.2030","5,00","USD","25.08.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","395 207,75","0,01","395 207,75","525 000,00","525 000,00","73,66","United States","-","11,87","10.05.2046","4,00","USD","08.10.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","395 257,31","0,01","395 257,31","500 000,00","500 000,00","76,96","United States","-","11,87","15.05.2053","5,35","USD","09.05.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","394 540,79","0,01","394 540,79","350 000,00","350 000,00","109,38","Denmark","-","3,66","06.11.2030","3,25","EUR","06.11.2024"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","394 550,34","0,01","394 550,34","400 000,00","400 000,00","96,49","France","-","2,29","12.04.2030","4,45","USD","12.01.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","394 594,97","0,01","394 594,97","350 000,00","350 000,00","110,72","United States","-","2,32","21.03.2029","3,30","EUR","21.03.2025"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","394 677,59","0,01","394 677,59","300 000,00","300 000,00","131,44","United Kingdom","-","6,14","01.04.2055","6,63","GBP","01.04.2025"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","394 771,49","0,01","394 771,49","400 000,00","400 000,00","97,26","Thailand","-","6,05","05.07.2034","5,65","USD","05.07.2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","394 785,04","0,01","394 785,04","400 000,00","400 000,00","98,47","United States","-","1,36","15.03.2028","3,90","USD","01.03.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","394 839,79","0,01","394 839,79","450 000,00","450 000,00","87,56","Australia","-","4,07","11.03.2031","2,69","USD","11.03.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","394 074,60","0,01","394 074,60","550 000,00","550 000,00","71,27","United States","-","12,55","01.03.2048","3,95","USD","28.02.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","394 096,99","0,01","394 096,99","400 000,00","400 000,00","97,99","France","-","3,93","24.10.2030","0,50","EUR","24.10.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","394 154,05","0,01","394 154,05","450 000,00","450 000,00","86,71","United States","-","4,21","23.04.2031","1,95","USD","23.04.2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","394 172,88","0,01","394 172,88","400 000,00","400 000,00","96,81","United States","-","4,74","30.05.2032","4,95","USD","30.05.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","394 313,24","0,01","394 313,24","400 000,00","400 000,00","96,70","United States","-","3,20","07.05.2030","4,55","USD","07.05.2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","394 376,15","0,01","394 376,15","400 000,00","400 000,00","98,53","United States","-","1,83","01.10.2028","4,63","USD","17.09.2018"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","393 643,04","0,01","393 643,04","450 000,00","450 000,00","87,19","United States","-","4,85","01.03.2032","2,90","USD","28.02.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","393 645,80","0,01","393 645,80","375 000,00","375 000,00","102,70","United States","-","5,50","01.12.2033","6,55","USD","13.10.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","393 831,20","0,01","393 831,20","400 000,00","400 000,00","97,19","Japan","-","6,44","15.01.2035","5,63","USD","15.01.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","393 917,88","0,01","393 917,88","325 000,00","325 000,00","116,86","Italy","-","1,95","20.02.2034","6,18","EUR","20.02.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","393 224,20","0,01","393 224,20","350 000,00","350 000,00","110,56","Denmark","-","3,24","29.04.2031","3,63","EUR","29.01.2025"
"NXPI","NXP BV","Other","Fixed Income","393 225,26","0,01","393 225,26","400 000,00","400 000,00","97,02","United States","-","2,44","18.06.2029","4,30","USD","16.05.2022"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","393 267,13","0,01","393 267,13","400 000,00","400 000,00","97,18","United Kingdom","-","1,63","30.06.2028","4,25","USD","18.10.2017"
"C","CITIGROUP INC","Banking","Fixed Income","393 275,70","0,01","393 275,70","350 000,00","350 000,00","109,21","United States","-","2,82","22.10.2030","2,93","EUR","22.10.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","393 288,64","0,01","393 288,64","350 000,00","350 000,00","110,52","United Kingdom","-","3,31","09.05.2035","4,00","EUR","09.05.2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","393 314,70","0,01","393 314,70","300 000,00","300 000,00","128,20","United Kingdom","-","3,50","19.11.2030","5,75","GBP","19.11.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","393 321,92","0,01","393 321,92","400 000,00","400 000,00","97,03","France","-","4,86","04.12.2031","1,38","EUR","04.12.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","393 520,14","0,01","393 520,14","300 000,00","300 000,00","126,98","France","-","3,57","22.10.2030","4,50","GBP","23.01.2026"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","392 805,76","0,01","392 805,76","400 000,00","400 000,00","96,39","Korea (South)","-","2,34","23.04.2029","4,00","USD","23.04.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","392 860,55","0,01","392 860,55","475 000,00","475 000,00","81,53","United States","-","11,32","04.02.2066","6,85","USD","04.02.2026"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","392 919,56","0,01","392 919,56","400 000,00","400 000,00","97,10","Brazil","-","2,91","15.01.2030","5,00","USD","14.08.2019"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","393 039,85","0,01","393 039,85","400 000,00","400 000,00","97,27","United States","-","2,96","15.01.2030","4,88","USD","23.07.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","393 094,42","0,01","393 094,42","400 000,00","400 000,00","97,67","United States","-","2,62","14.08.2029","4,20","USD","14.08.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","393 102,25","0,01","393 102,25","375 000,00","375 000,00","103,77","Germany","-","4,22","25.03.2031","1,75","EUR","25.03.2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","393 103,75","0,01","393 103,75","350 000,00","350 000,00","109,74","Canada","-","3,05","22.01.2031","3,25","EUR","22.01.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","393 123,53","0,01","393 123,53","400 000,00","400 000,00","95,97","Spain","-","3,91","15.04.2031","4,87","USD","15.04.2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","393 189,10","0,01","393 189,10","400 000,00","400 000,00","97,87","France","-","1,31","01.03.2033","4,38","USD","01.03.2018"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","393 195,38","0,01","393 195,38","400 000,00","400 000,00","96,53","Hong Kong","-","2,29","09.04.2029","3,60","USD","09.04.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","393 197,05","0,01","393 197,05","600 000,00","600 000,00","64,78","Australia","-","6,68","30.07.2040","5,77","AUD","30.07.2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","392 509,80","0,01","392 509,80","350 000,00","350 000,00","110,73","United Kingdom","-","1,46","07.04.2028","2,52","EUR","07.04.2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","392 676,37","0,01","392 676,37","400 000,00","400 000,00","97,84","United States","-","5,91","15.03.2034","5,70","USD","08.03.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","392 680,15","0,01","392 680,15","450 000,00","450 000,00","87,00","United States","-","4,86","03.03.2032","2,90","USD","03.03.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","392 749,64","0,01","392 749,64","400 000,00","400 000,00","97,10","United States","-","4,80","04.11.2032","1,05","EUR","04.11.2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","392 754,84","0,01","392 754,84","425 000,00","425 000,00","92,17","United States","-","5,48","15.03.2033","4,15","USD","23.08.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","392 757,93","0,01","392 757,93","350 000,00","350 000,00","111,14","United States","-","1,57","15.06.2028","3,10","EUR","15.06.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","392 277,84","0,01","392 277,84","375 000,00","375 000,00","104,42","United Kingdom","-","2,12","02.12.2028","0,20","EUR","02.12.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","392 363,69","0,01","392 363,69","550 000,00","550 000,00","70,75","United States","-","10,34","04.02.2041","3,40","USD","04.02.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","392 363,70","0,01","392 363,70","400 000,00","400 000,00","95,84","United States","-","4,31","10.10.2031","4,60","USD","10.10.2024"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","391 554,55","0,01","391 554,55","400 000,00","400 000,00","97,58","Japan","-","4,27","15.09.2031","5,21","USD","15.09.2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","391 578,59","0,01","391 578,59","400 000,00","400 000,00","96,75","Japan","-","3,34","08.07.2030","4,69","USD","02.07.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","391 600,42","0,01","391 600,42","325 000,00","325 000,00","119,93","United States","-","1,61","01.11.2028","0,50","CHF","01.11.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","391 601,20","0,01","391 601,20","400 000,00","400 000,00","97,19","United Kingdom","-","4,89","17.08.2032","5,20","USD","17.08.2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","391 673,86","0,01","391 673,86","400 000,00","400 000,00","96,54","United States","-","4,52","15.01.2032","4,90","USD","30.09.2026"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","391 749,94","0,01","391 749,94","350 000,00","350 000,00","110,57","United States","-","1,36","15.03.2028","2,15","EUR","15.03.2016"
"EQIX","EQUINIX INC","Other","Fixed Income","391 829,80","0,01","391 829,80","425 000,00","425 000,00","90,34","United States","-","4,74","15.04.2032","3,90","USD","05.04.2022"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","391 356,29","0,01","391 356,29","425 000,00","425 000,00","91,83","Germany","-","6,95","18.09.2035","5,13","USD","18.09.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","391 372,14","0,01","391 372,14","400 000,00","400 000,00","97,81","United States","-","5,91","04.04.2034","5,95","USD","04.04.2024"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","391 443,15","0,01","391 443,15","325 000,00","325 000,00","118,77","Italy","-","3,95","31.12.2079","6,63","EUR","16.01.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","391 511,81","0,01","391 511,81","400 000,00","400 000,00","97,43","United States","-","1,30","15.02.2028","3,15","USD","07.08.2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","391 517,44","0,01","391 517,44","425 000,00","425 000,00","90,61","United States","-","13,22","09.07.2066","6,25","USD","09.07.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","390 734,26","0,01","390 734,26","400 000,00","400 000,00","96,27","United Kingdom","-","4,04","26.06.2032","5,10","USD","26.06.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","390 808,47","0,01","390 808,47","375 000,00","375 000,00","102,06","United States","-","7,86","30.11.2037","6,15","USD","09.11.2007"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","390 849,90","0,01","390 849,90","400 000,00","400 000,00","97,41","United Kingdom","-","5,68","15.09.2033","5,25","USD","15.09.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","390 873,32","0,01","390 873,32","400 000,00","400 000,00","97,70","South Africa","-","5,95","05.04.2034","5,75","USD","05.04.2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","390 875,46","0,01","390 875,46","400 000,00","400 000,00","96,64","Germany","-","4,13","20.07.2031","5,13","USD","20.07.2026"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","390 919,65","0,01","390 919,65","375 000,00","375 000,00","101,21","United States","-","5,07","15.04.2033","6,40","USD","01.05.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","390 985,98","0,01","390 985,98","556 000,00","556 000,00","69,75","United States","-","13,45","15.08.2052","4,05","USD","23.05.2018"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","390 990,22","0,01","390 990,22","400 000,00","400 000,00","96,76","United States","-","3,37","30.07.2035","5,40","USD","30.07.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","390 307,52","0,01","390 307,52","450 000,00","450 000,00","86,35","United States","-","7,81","01.09.2036","4,00","USD","20.09.2016"
"EXC","EXELON CORPORATION","Electric","Fixed Income","390 395,45","0,01","390 395,45","450 000,00","450 000,00","86,43","United States","-","12,49","15.03.2053","5,60","USD","21.02.2023"
"SNE","SONY GROUP CORP","Other","Fixed Income","390 456,20","0,01","390 456,20","400 000,00","400 000,00","96,37","Japan","-","4,12","30.06.2031","4,66","USD","30.06.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","390 459,06","0,01","390 459,06","300 000,00","300 000,00","126,20","United States","-","5,12","13.11.2032","4,63","GBP","13.02.2026"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","390 485,74","0,01","390 485,74","400 000,00","400 000,00","97,47","Switzerland","-","2,05","23.12.2029","4,15","USD","23.09.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","390 549,30","0,01","390 549,30","400 000,00","400 000,00","96,60","United States","-","3,77","15.01.2031","4,60","USD","20.06.2025"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","389 885,09","0,01","389 885,09","400 000,00","400 000,00","96,31","Netherlands","-","4,15","07.07.2031","4,71","USD","07.07.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","389 894,38","0,01","389 894,38","375 000,00","375 000,00","101,16","United States","-","0,97","27.10.2028","6,36","USD","27.10.2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","389 922,31","0,01","389 922,31","425 000,00","425 000,00","91,13","France","-","3,06","22.01.2030","3,00","USD","22.01.2020"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","389 922,74","0,01","389 922,74","400 000,00","400 000,00","97,33","United Kingdom","-","2,28","23.03.2029","4,25","USD","23.03.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","390 002,24","0,01","390 002,24","400 000,00","400 000,00","96,33","United States","-","5,17","15.01.2033","5,20","USD","15.09.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","390 028,04","0,01","390 028,04","400 000,00","400 000,00","96,36","Japan","-","4,09","13.07.2032","4,96","USD","13.07.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","390 058,07","0,01","390 058,07","425 000,00","425 000,00","91,60","Germany","-","3,56","18.09.2031","3,55","USD","18.09.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","390 075,40","0,01","390 075,40","400 000,00","400 000,00","96,96","United States","-","5,29","27.02.2033","5,15","USD","27.02.2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","390 222,95","0,01","390 222,95","375 000,00","375 000,00","101,63","United States","-","5,51","15.11.2033","6,20","USD","25.10.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","390 236,09","0,01","390 236,09","400 000,00","400 000,00","95,96","United States","-","6,16","12.06.2034","5,05","USD","11.06.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","389 499,46","0,01","389 499,46","375 000,00","375 000,00","101,89","United States","-","8,04","15.06.2038","6,40","USD","18.06.2008"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","389 506,19","0,01","389 506,19","400 000,00","400 000,00","96,34","United States","-","4,79","01.08.2032","5,75","USD","16.07.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","389 574,84","0,01","389 574,84","400 000,00","400 000,00","96,66","France","-","5,74","20.02.2035","5,74","USD","20.02.2024"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","389 678,38","0,01","389 678,38","350 000,00","350 000,00","109,26","Netherlands","-","5,62","21.04.2033","4,00","EUR","21.04.2026"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","389 716,70","0,01","389 716,70","400 000,00","400 000,00","96,59","Australia","-","4,90","10.08.2033","5,41","USD","10.08.2022"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","389 749,29","0,01","389 749,29","400 000,00","400 000,00","96,99","Qatar","-","3,07","05.03.2030","5,25","USD","05.03.2025"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","389 758,25","0,01","389 758,25","400 000,00","400 000,00","96,06","Korea (South)","-","4,09","29.06.2031","5,13","USD","29.06.2026"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","389 777,69","0,01","389 777,69","425 000,00","425 000,00","90,82","United Kingdom","-","10,09","11.08.2046","5,86","USD","11.08.2025"
"T","AT&T INC","Communications","Fixed Income","389 804,34","0,01","389 804,34","393 000,00","393 000,00","98,61","United States","-","1,28","15.02.2028","4,10","USD","23.11.2018"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","389 032,05","0,01","389 032,05","350 000,00","350 000,00","110,99","United Kingdom","-","1,83","18.09.2028","2,88","EUR","18.09.2024"
"AAPL","APPLE INC","Other","Fixed Income","389 060,74","0,01","389 060,74","400 000,00","400 000,00","95,37","United States","-","6,74","12.05.2035","4,75","USD","12.05.2025"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","389 064,16","0,01","389 064,16","525 000,00","525 000,00","72,08","United States","-","14,81","01.11.2111","4,70","USD","06.12.2011"
"AAPL","APPLE INC","Other","Fixed Income","389 143,02","0,01","389 143,02","450 000,00","450 000,00","86,32","United States","-","3,68","20.08.2030","1,25","USD","20.08.2020"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","389 166,66","0,01","389 166,66","300 000,00","300 000,00","127,70","France","-","1,14","14.12.2027","1,88","GBP","14.01.2020"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","389 266,76","0,01","389 266,76","400 000,00","400 000,00","96,97","United States","-","3,66","15.03.2056","5,88","USD","18.09.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","389 275,71","0,01","389 275,71","400 000,00","400 000,00","97,26","United States","-","3,13","01.04.2030","4,45","USD","24.03.2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","389 315,21","0,01","389 315,21","400 000,00","400 000,00","95,70","Thailand","-","3,65","26.11.2030","4,51","USD","26.11.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","389 333,79","0,01","389 333,79","400 000,00","400 000,00","96,95","United States","-","5,66","15.03.2054","6,50","USD","11.03.2024"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","388 738,36","0,01","388 738,36","400 000,00","400 000,00","96,33","United States","-","3,57","15.02.2056","6,00","USD","06.08.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","388 781,21","0,01","388 781,21","529 000,00","529 000,00","73,09","United States","-","12,31","01.03.2048","4,20","USD","01.03.2018"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","388 851,23","0,01","388 851,23","350 000,00","350 000,00","109,51","Italy","-","5,73","26.05.2033","3,88","EUR","26.05.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","388 889,52","0,01","388 889,52","400 000,00","400 000,00","95,66","United States","-","2,34","23.04.2029","3,45","USD","22.04.2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","388 922,61","0,01","388 922,61","400 000,00","400 000,00","96,59","Spain","-","5,46","25.08.2034","5,62","USD","25.08.2026"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","388 997,97","0,01","388 997,97","400 000,00","400 000,00","94,10","United Arab Emirates","-","4,25","15.04.2055","6,62","USD","15.01.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","389 005,13","0,01","389 005,13","375 000,00","375 000,00","102,40","United States","-","4,08","31.01.2031","1,75","EUR","31.01.2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","388 241,10","0,01","388 241,10","400 000,00","400 000,00","96,74","United Kingdom","-","7,47","15.09.2036","5,50","USD","15.09.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","388 269,34","0,01","388 269,34","425 000,00","425 000,00","91,32","United States","-","3,25","01.04.2030","2,63","USD","27.03.2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","388 442,27","0,01","388 442,27","425 000,00","425 000,00","91,09","United States","-","7,20","15.03.2036","5,25","USD","05.02.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","388 500,88","0,01","388 500,88","495 000,00","495 000,00","76,92","United States","-","11,74","01.06.2047","4,50","USD","16.05.2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","388 544,01","0,01","388 544,01","425 000,00","425 000,00","91,02","United States","-","3,12","05.02.2030","2,40","USD","31.01.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","388 573,01","0,01","388 573,01","775 000,00","775 000,00","49,51","United States","-","13,70","15.01.2051","2,80","USD","28.05.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","387 770,77","0,01","387 770,77","400 000,00","400 000,00","94,54","United States","-","4,95","15.10.2032","5,05","USD","02.10.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","387 807,63","0,01","387 807,63","400 000,00","400 000,00","96,04","Switzerland","-","4,85","03.11.2031","0,88","EUR","03.11.2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","388 039,79","0,01","388 039,79","374 000,00","374 000,00","103,11","United States","-","3,18","01.09.2030","6,63","USD","26.08.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","387 386,53","0,01","387 386,53","375 000,00","375 000,00","100,99","United States","-","5,56","15.11.2033","5,90","USD","13.11.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","387 581,07","0,01","387 581,07","400 000,00","400 000,00","95,24","Mexico","-","2,34","22.04.2029","3,63","USD","22.04.2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","387 665,92","0,01","387 665,92","500 000,00","500 000,00","77,47","United States","-","12,16","01.10.2049","4,88","USD","19.01.2021"
"OKE","ONEOK INC","Energy","Fixed Income","386 934,57","0,01","386 934,57","400 000,00","400 000,00","93,76","United States","-","12,24","15.10.2055","6,25","USD","12.08.2025"
"NTAP","NETAPP INC","Other","Fixed Income","386 946,61","0,01","386 946,61","400 000,00","400 000,00","96,44","United States","-","6,53","17.03.2035","5,70","USD","17.03.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","387 016,89","0,01","387 016,89","400 000,00","400 000,00","96,63","Canada","-","3,94","27.03.2031","4,85","USD","27.03.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","387 228,13","0,01","387 228,13","400 000,00","400 000,00","94,72","United Kingdom","-","5,26","12.05.2034","5,21","USD","12.05.2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","387 228,24","0,01","387 228,24","400 000,00","400 000,00","96,66","United Kingdom","-","6,01","26.03.2034","5,30","USD","26.03.2024"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","387 260,60","0,01","387 260,60","400 000,00","400 000,00","96,48","United States","-","6,76","16.09.2035","5,98","USD","16.09.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","386 510,23","0,01","386 510,23","350 000,00","350 000,00","109,67","Australia","-","3,55","31.07.2035","3,71","EUR","31.01.2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","386 603,45","0,01","386 603,45","375 000,00","375 000,00","100,80","United States","-","1,01","15.11.2027","5,85","USD","15.11.2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","386 612,81","0,01","386 612,81","400 000,00","400 000,00","95,42","United States","-","6,10","15.07.2034","5,50","USD","26.06.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","386 701,41","0,01","386 701,41","400 000,00","400 000,00","94,92","United States","-","5,46","20.05.2033","4,65","USD","20.05.2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","386 760,19","0,01","386 760,19","400 000,00","400 000,00","96,35","United States","-","2,24","04.03.2029","3,87","USD","04.03.2019"
"NOW","SERVICENOW INC","Other","Fixed Income","386 775,94","0,01","386 775,94","400 000,00","400 000,00","94,58","United States","-","7,15","15.05.2036","5,40","USD","15.05.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","386 775,96","0,01","386 775,96","550 000,00","550 000,00","70,11","Canada","-","1,36","01.03.2028","3,19","CAD","01.03.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","386 789,39","0,01","386 789,39","500 000,00","500 000,00","75,73","United States","-","11,44","15.05.2045","4,15","USD","04.05.2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","386 838,67","0,01","386 838,67","450 000,00","450 000,00","85,89","United States","-","3,74","18.09.2030","1,50","USD","18.09.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","386 112,97","0,01","386 112,97","600 000,00","600 000,00","63,82","United States","-","13,14","15.02.2051","3,75","USD","17.10.2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","386 179,10","0,01","386 179,10","300 000,00","300 000,00","126,21","Switzerland","-","4,90","23.11.2052","5,13","GBP","23.08.2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","386 264,43","0,01","386 264,43","450 000,00","450 000,00","85,52","United States","-","4,47","15.08.2031","2,25","USD","12.08.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","386 314,79","0,01","386 314,79","420 000,00","420 000,00","91,53","United States","-","7,01","01.09.2035","4,60","USD","14.09.2015"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","386 337,06","0,01","386 337,06","300 000,00","300 000,00","126,73","Germany","-","8,67","06.07.2039","6,13","GBP","06.07.2009"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","386 423,53","0,01","386 423,53","375 000,00","375 000,00","100,42","Canada","-","11,92","15.11.2053","6,70","USD","09.11.2023"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","386 456,59","0,01","386 456,59","499 878,00","499 878,00","77,26","United Arab Emirates","-","6,74","30.09.2040","2,94","USD","18.02.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","385 756,18","0,01","385 756,18","375 000,00","375 000,00","100,32","United States","-","2,26","19.04.2029","5,50","USD","19.04.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","385 769,43","0,01","385 769,43","350 000,00","350 000,00","109,07","Germany","-","3,36","24.05.2030","2,75","EUR","24.05.2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","385 838,61","0,01","385 838,61","375 000,00","375 000,00","100,48","Belgium","-","11,96","22.03.2044","3,95","EUR","22.03.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","385 871,71","0,01","385 871,71","600 000,00","600 000,00","64,26","United States","-","13,49","01.04.2050","3,50","USD","31.03.2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","385 880,20","0,01","385 880,20","425 000,00","425 000,00","90,29","Switzerland","-","6,04","18.01.2033","0,63","EUR","18.01.2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","385 936,40","0,01","385 936,40","400 000,00","400 000,00","95,66","Australia","-","2,58","24.07.2034","4,11","USD","24.07.2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","385 993,80","0,01","385 993,80","450 000,00","450 000,00","85,36","Switzerland","-","5,59","11.02.2033","2,75","USD","11.01.2022"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","386 054,29","0,01","386 054,29","400 000,00","400 000,00","96,37","United States","-","3,92","26.03.2031","5,05","USD","26.03.2026"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","385 385,70","0,01","385 385,70","350 000,00","350 000,00","107,90","Denmark","-","4,81","28.02.2032","3,25","EUR","28.02.2025"
"OVV","OVINTIV INC","Energy","Fixed Income","385 535,19","0,01","385 535,19","375 000,00","375 000,00","101,89","United States","-","6,07","15.08.2034","6,50","USD","04.08.2004"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","385 550,73","0,01","385 550,73","700 000,00","700 000,00","53,78","United States","-","14,81","12.05.2061","3,25","USD","12.05.2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","385 622,09","0,01","385 622,09","400 000,00","400 000,00","93,88","United States","-","7,04","30.04.2036","5,55","USD","22.04.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","385 643,11","0,01","385 643,11","450 000,00","450 000,00","84,82","United States","-","4,66","15.11.2031","2,25","USD","21.05.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","384 836,79","0,01","384 836,79","400 000,00","400 000,00","94,43","Japan","-","3,96","12.05.2032","4,44","USD","12.02.2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","384 855,58","0,01","384 855,58","375 000,00","375 000,00","100,24","United States","-","1,42","01.05.2028","5,55","USD","29.03.2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","384 926,31","0,01","384 926,31","415 000,00","415 000,00","92,08","United States","-","3,03","15.01.2030","3,00","USD","21.11.2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","384 942,30","0,01","384 942,30","400 000,00","400 000,00","95,93","Japan","-","3,55","11.09.2030","4,35","USD","11.09.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","385 057,24","0,01","385 057,24","400 000,00","400 000,00","94,42","United States","-","6,02","01.06.2034","5,30","USD","22.05.2024"
"AAPL","APPLE INC","Other","Fixed Income","385 069,06","0,01","385 069,06","450 000,00","450 000,00","85,28","United States","-","4,50","05.08.2031","1,70","USD","05.08.2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","385 146,52","0,01","385 146,52","400 000,00","400 000,00","95,03","United States","-","6,97","15.01.2036","5,60","USD","08.09.2025"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","384 460,65","0,01","384 460,65","460 000,00","460 000,00","81,52","United States","-","11,57","15.05.2049","5,25","USD","01.05.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","384 462,68","0,01","384 462,68","400 000,00","400 000,00","93,68","Japan","-","6,92","21.04.2037","5,33","USD","21.04.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","384 465,88","0,01","384 465,88","450 000,00","450 000,00","85,01","United States","-","4,84","04.02.2032","2,45","USD","04.02.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","384 513,10","0,01","384 513,10","400 000,00","400 000,00","93,97","United States","-","7,09","20.05.2041","5,72","USD","20.05.2026"
"T","AT&T INC","Communications","Fixed Income","384 602,66","0,01","384 602,66","425 000,00","425 000,00","86,48","United States","-","11,92","30.04.2056","6,00","USD","05.02.2026"
"MET","METLIFE INC","Insurance","Fixed Income","384 639,51","0,01","384 639,51","450 000,00","450 000,00","84,29","United States","-","12,86","15.01.2054","5,25","USD","06.01.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","384 732,29","0,01","384 732,29","375 000,00","375 000,00","101,18","Japan","-","1,64","12.07.2028","6,07","USD","12.07.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","383 999,59","0,01","383 999,59","375 000,00","375 000,00","100,18","United States","-","4,93","17.11.2032","5,75","USD","17.11.2022"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","384 007,48","0,01","384 007,48","350 000,00","350 000,00","108,44","United Kingdom","-","5,84","06.06.2033","3,40","EUR","06.06.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","384 019,28","0,01","384 019,28","350 000,00","350 000,00","106,01","United States","-","6,73","15.10.2034","3,38","EUR","21.09.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","384 085,88","0,01","384 085,88","375 000,00","375 000,00","101,53","United States","-","7,76","15.08.2037","6,30","USD","28.08.2007"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","384 109,45","0,01","384 109,45","400 000,00","400 000,00","95,73","Japan","-","3,50","12.09.2031","4,53","USD","12.09.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","384 134,67","0,01","384 134,67","350 000,00","350 000,00","107,28","Sweden","-","5,58","10.02.2033","3,38","EUR","10.02.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","384 165,18","0,01","384 165,18","400 000,00","400 000,00","95,18","United Kingdom","-","7,02","13.08.2037","5,85","USD","13.08.2026"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","384 196,84","0,01","384 196,84","400 000,00","400 000,00","95,26","Korea (South)","-","3,85","27.01.2031","4,13","USD","27.01.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","384 267,62","0,01","384 267,62","525 000,00","525 000,00","72,39","United States","-","11,51","24.07.2048","4,03","USD","24.07.2017"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","384 268,50","0,01","384 268,50","400 000,00","400 000,00","95,99","United States","-","5,99","01.04.2034","5,50","USD","07.03.2024"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","384 296,34","0,01","384 296,34","400 000,00","400 000,00","95,38","Saudi Arabia","-","6,25","23.02.2036","5,85","USD","31.07.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","383 643,28","0,01","383 643,28","450 000,00","450 000,00","85,22","United States","-","4,17","01.04.2031","2,10","USD","16.02.2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","383 708,25","0,01","383 708,25","400 000,00","400 000,00","95,88","United States","-","2,32","01.04.2029","3,60","USD","01.04.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","383 798,56","0,01","383 798,56","375 000,00","375 000,00","99,75","Canada","-","2,24","08.04.2029","5,26","USD","08.04.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","383 826,85","0,01","383 826,85","400 000,00","400 000,00","94,33","Japan","-","4,04","10.06.2036","5,04","USD","10.09.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","383 829,22","0,01","383 829,22","500 000,00","500 000,00","76,70","United States","-","10,84","30.09.2042","4,00","USD","21.09.2012"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","383 864,37","0,01","383 864,37","425 000,00","425 000,00","89,89","Switzerland","-","6,14","24.02.2033","0,63","EUR","24.02.2021"
"VMW","VMWARE LLC","Other","Fixed Income","383 886,51","0,01","383 886,51","450 000,00","450 000,00","85,00","United States","-","4,48","15.08.2031","2,20","USD","02.08.2021"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","383 913,87","0,01","383 913,87","375 000,00","375 000,00","102,18","France","-","3,50","31.12.2079","2,00","EUR","04.09.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","383 947,17","0,01","383 947,17","400 000,00","400 000,00","95,68","United States","-","6,64","15.03.2035","5,20","USD","26.02.2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","383 977,31","0,01","383 977,31","400 000,00","400 000,00","95,79","France","-","4,18","14.01.2031","0,25","EUR","14.01.2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","383 232,79","0,01","383 232,79","325 000,00","325 000,00","113,43","Switzerland","-","5,84","17.11.2033","4,50","EUR","17.11.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","383 304,70","0,01","383 304,70","325 000,00","325 000,00","113,53","United States","-","1,07","22.11.2027","4,50","EUR","22.05.2023"
"NXPI","NXP BV","Other","Fixed Income","383 360,76","0,01","383 360,76","400 000,00","400 000,00","94,72","United States","-","5,20","15.01.2033","5,00","USD","16.05.2022"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","383 422,97","0,01","383 422,97","400 000,00","400 000,00","93,41","Japan","-","7,17","16.04.2036","5,18","USD","16.04.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","382 750,14","0,01","382 750,14","400 000,00","400 000,00","94,78","Spain","-","2,54","27.06.2029","3,31","USD","27.06.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","382 786,26","0,01","382 786,26","400 000,00","400 000,00","94,92","United Kingdom","-","7,10","17.08.2037","5,70","USD","17.08.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","382 911,68","0,01","382 911,68","400 000,00","400 000,00","94,68","United States","-","7,16","27.07.2037","5,47","USD","27.07.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","382 965,66","0,01","382 965,66","375 000,00","375 000,00","99,25","United States","-","7,23","15.10.2036","6,05","USD","16.10.2006"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","383 050,19","0,01","383 050,19","275 000,00","275 000,00","133,71","United States","-","5,09","18.01.2033","5,88","GBP","17.01.2008"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","383 073,56","0,01","383 073,56","375 000,00","375 000,00","102,04","United States","-","5,82","30.03.2034","6,50","USD","09.11.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","383 111,72","0,01","383 111,72","400 000,00","400 000,00","95,43","United States","-","4,34","08.09.2031","4,40","USD","06.09.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","382 354,60","0,01","382 354,60","400 000,00","400 000,00","94,97","United Kingdom","-","1,58","28.05.2028","1,75","USD","28.05.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","382 510,65","0,01","382 510,65","500 000,00","500 000,00","74,51","Mexico","-","12,22","22.04.2049","4,38","USD","22.04.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","382 579,77","0,01","382 579,77","425 000,00","425 000,00","89,46","United States","-","12,97","01.09.2055","5,70","USD","08.08.2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","382 018,12","0,01","382 018,12","400 000,00","400 000,00","94,35","Ireland","-","7,23","23.07.2036","5,70","USD","23.07.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","382 051,49","0,01","382 051,49","600 000,00","600 000,00","63,05","Australia","-","10,44","14.08.2045","6,17","AUD","14.08.2025"
"RVTY","REVVITY INC","Healthcare","Fixed Income","382 081,55","0,01","382 081,55","450 000,00","450 000,00","84,78","United States","-","4,55","15.09.2031","2,25","USD","10.09.2021"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","382 100,37","0,01","382 100,37","400 000,00","400 000,00","95,48","Ireland","-","5,98","03.04.2034","5,55","USD","03.04.2024"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","382 125,43","0,01","382 125,43","400 000,00","400 000,00","95,48","Peru","-","6,25","03.10.2034","5,75","USD","03.10.2024"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","382 243,33","0,01","382 243,33","300 000,00","300 000,00","126,76","United States","-","6,32","28.06.2033","2,00","CHF","28.06.2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","381 583,87","0,01","381 583,87","425 000,00","425 000,00","89,14","United States","-","3,90","15.01.2031","2,88","USD","23.06.2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","381 669,37","0,01","381 669,37","400 000,00","400 000,00","93,88","United States","-","6,44","15.12.2034","5,00","USD","19.08.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","381 706,38","0,01","381 706,38","375 000,00","375 000,00","99,91","United States","-","2,38","01.06.2029","5,40","USD","09.05.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","381 716,80","0,01","381 716,80","400 000,00","400 000,00","95,12","United States","-","5,97","15.03.2034","5,30","USD","07.03.2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","381 787,39","0,01","381 787,39","400 000,00","400 000,00","94,46","United States","-","2,50","15.06.2029","3,20","USD","07.06.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","381 885,33","0,01","381 885,33","275 000,00","275 000,00","132,53","United States","-","2,76","23.11.2029","5,50","GBP","23.11.2010"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","381 068,55","0,01","381 068,55","350 000,00","350 000,00","107,29","United Kingdom","-","8,38","11.06.2037","4,38","EUR","11.06.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","381 090,13","0,01","381 090,13","555 000,00","555 000,00","68,53","United States","-","11,54","27.09.2054","5,38","USD","27.09.2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","381 107,94","0,01","381 107,94","400 000,00","400 000,00","95,01","United States","-","3,93","15.03.2031","4,65","USD","05.02.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","381 109,84","0,01","381 109,84","400 000,00","400 000,00","94,69","United States","-","1,62","15.06.2028","1,90","USD","08.06.2021"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","381 186,09","0,01","381 186,09","375 000,00","375 000,00","99,99","United States","-","2,79","15.11.2029","5,38","USD","29.04.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","381 225,89","0,01","381 225,89","400 000,00","400 000,00","95,00","United States","-","3,96","10.03.2031","4,20","USD","10.03.2026"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","381 297,96","0,01","381 297,96","400 000,00","400 000,00","95,29","Mexico","-","4,64","04.04.2032","5,38","USD","04.04.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","381 315,08","0,01","381 315,08","450 000,00","450 000,00","84,47","United States","-","4,09","13.02.2032","1,79","USD","13.11.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","381 362,59","0,01","381 362,59","450 000,00","450 000,00","84,64","United States","-","4,58","16.09.2031","2,00","USD","16.09.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","381 380,78","0,01","381 380,78","500 000,00","500 000,00","76,22","United States","-","11,88","01.04.2046","4,25","USD","02.06.2015"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","381 407,66","0,01","381 407,66","375 000,00","375 000,00","99,79","Germany","-","1,05","15.11.2027","4,90","USD","15.11.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","380 711,34","0,01","380 711,34","450 000,00","450 000,00","84,52","United States","-","4,19","15.03.2031","1,50","USD","17.11.2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","380 770,11","0,01","380 770,11","400 000,00","400 000,00","95,05","Germany","-","6,52","27.03.2035","5,80","USD","27.03.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","380 807,59","0,01","380 807,59","400 000,00","400 000,00","94,59","United States","-","1,62","15.06.2028","2,00","USD","15.06.2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","380 904,84","0,01","380 904,84","400 000,00","400 000,00","94,51","Switzerland","-","4,20","10.08.2032","4,59","USD","10.02.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","380 993,21","0,01","380 993,21","400 000,00","400 000,00","95,01","United States","-","3,97","15.03.2031","4,15","USD","04.12.2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","381 019,51","0,01","381 019,51","400 000,00","400 000,00","94,86","Chile","-","6,25","10.09.2034","5,50","USD","10.09.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","380 304,43","0,01","380 304,43","400 000,00","400 000,00","92,55","United States","-","6,66","31.10.2035","5,87","USD","31.10.2025"
"FISV","FISERV INC","Other","Fixed Income","380 321,97","0,01","380 321,97","400 000,00","400 000,00","94,44","United States","-","3,87","15.02.2031","4,55","USD","11.08.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","380 336,93","0,01","380 336,93","275 000,00","275 000,00","133,15","Canada","-","1,19","11.01.2028","5,29","GBP","11.01.2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","380 352,55","0,01","380 352,55","450 000,00","450 000,00","82,61","United States","-","10,82","15.11.2044","4,88","USD","17.11.2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","380 404,93","0,01","380 404,93","375 000,00","375 000,00","99,13","United States","-","5,56","15.11.2033","5,90","USD","15.09.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","380 517,44","0,01","380 517,44","400 000,00","400 000,00","94,51","United States","-","1,62","07.06.2029","1,89","USD","07.06.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","380 625,89","0,01","380 625,89","430 000,00","430 000,00","87,56","United States","-","6,68","03.08.2035","5,50","USD","03.02.2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","380 645,90","0,01","380 645,90","350 000,00","350 000,00","107,80","Germany","-","5,13","06.07.2032","3,38","EUR","06.07.2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","379 923,84","0,01","379 923,84","350 000,00","350 000,00","104,79","United Kingdom","-","6,71","10.10.2034","3,38","EUR","10.09.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","380 027,85","0,01","380 027,85","400 000,00","400 000,00","94,48","United Kingdom","-","3,85","24.02.2032","4,52","USD","24.02.2026"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","380 181,63","0,01","380 181,63","375 000,00","375 000,00","99,08","United States","-","5,30","15.05.2033","5,88","USD","08.05.2003"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","379 465,73","0,01","379 465,73","400 000,00","400 000,00","93,25","United Kingdom","-","3,19","15.04.2030","3,40","USD","14.04.2020"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","379 480,82","0,01","379 480,82","400 000,00","400 000,00","94,87","France","-","4,88","06.10.2031","0,38","EUR","06.10.2021"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","379 637,77","0,01","379 637,77","400 000,00","400 000,00","93,44","Japan","-","7,33","23.06.2036","5,13","USD","23.06.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","379 686,31","0,01","379 686,31","375 000,00","375 000,00","99,58","United States","-","2,40","01.06.2029","4,80","USD","20.05.2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","379 745,74","0,01","379 745,74","400 000,00","400 000,00","94,24","United States","-","6,93","15.08.2035","4,95","USD","07.05.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","379 791,96","0,01","379 791,96","350 000,00","350 000,00","108,37","Italy","-","3,69","22.09.2031","3,20","EUR","22.09.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","379 803,28","0,01","379 803,28","375 000,00","375 000,00","100,25","United States","-","2,11","01.02.2030","5,70","USD","01.02.2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","379 804,87","0,01","379 804,87","350 000,00","350 000,00","105,39","Germany","-","8,79","19.01.2038","3,90","EUR","19.01.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","379 030,21","0,01","379 030,21","400 000,00","400 000,00","94,66","United States","-","5,39","29.03.2033","4,95","USD","29.03.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","379 097,79","0,01","379 097,79","375 000,00","375 000,00","98,80","United Kingdom","-","2,22","10.04.2029","4,70","USD","10.01.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","379 135,43","0,01","379 135,43","400 000,00","400 000,00","94,13","France","-","5,06","15.01.2032","0,80","EUR","15.06.2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","379 212,16","0,01","379 212,16","375 000,00","375 000,00","101,03","United States","-","6,90","01.04.2036","6,60","USD","23.02.2016"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","379 279,44","0,01","379 279,44","450 000,00","450 000,00","84,11","United States","-","4,57","01.09.2031","1,75","USD","16.08.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","379 281,87","0,01","379 281,87","375 000,00","375 000,00","100,77","United States","-","3,37","25.03.2030","0,63","EUR","25.09.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","378 558,83","0,01","378 558,83","475 000,00","475 000,00","79,22","United States","-","12,97","01.03.2053","4,88","USD","18.08.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","378 565,15","0,01","378 565,15","400 000,00","400 000,00","93,09","United Kingdom","-","6,94","26.06.2037","5,59","USD","26.06.2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","378 600,78","0,01","378 600,78","400 000,00","400 000,00","93,75","United States","-","2,98","15.01.2030","4,00","USD","29.08.2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","378 605,22","0,01","378 605,22","375 000,00","375 000,00","99,61","United States","-","2,08","09.01.2029","5,58","USD","09.01.2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","378 650,72","0,01","378 650,72","450 000,00","450 000,00","82,31","United Kingdom","-","11,47","30.05.2048","5,25","USD","30.05.2018"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","378 771,48","0,01","378 771,48","400 000,00","400 000,00","93,92","Netherlands","-","2,06","13.12.2029","2,47","USD","13.12.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","378 774,49","0,01","378 774,49","400 000,00","400 000,00","93,77","United States","-","4,92","28.07.2033","4,92","USD","28.07.2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","378 809,17","0,01","378 809,17","375 000,00","375 000,00","100,36","United States","-","4,97","01.03.2053","6,75","USD","27.02.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","378 810,63","0,01","378 810,63","325 000,00","325 000,00","114,99","Denmark","-","2,50","21.06.2030","4,75","EUR","21.06.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","378 874,85","0,01","378 874,85","350 000,00","350 000,00","106,14","Netherlands","-","5,63","10.03.2033","3,25","EUR","10.03.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","378 887,46","0,01","378 887,46","404 000,00","404 000,00","92,72","United States","-","7,72","01.09.2038","7,09","USD","12.08.2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","378 209,71","0,01","378 209,71","400 000,00","400 000,00","93,72","Australia","-","6,76","13.08.2036","5,64","USD","13.08.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","378 228,81","0,01","378 228,81","400 000,00","400 000,00","93,63","Germany","-","6,26","01.08.2034","5,13","USD","01.08.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","378 387,10","0,01","378 387,10","400 000,00","400 000,00","94,14","United States","-","5,25","23.03.2032","0,75","EUR","23.09.2021"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","378 420,06","0,01","378 420,06","375 000,00","375 000,00","98,44","United States","-","3,05","01.05.2030","5,75","USD","27.04.2020"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","378 437,52","0,01","378 437,52","400 000,00","400 000,00","92,51","Germany","-","13,85","28.05.2065","5,90","USD","28.05.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","378 483,55","0,01","378 483,55","400 000,00","400 000,00","93,40","Canada","-","2,86","15.11.2029","3,13","USD","15.11.2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","378 499,73","0,01","378 499,73","375 000,00","375 000,00","99,76","United States","-","2,08","15.01.2029","5,20","USD","08.12.2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","378 543,44","0,01","378 543,44","400 000,00","400 000,00","92,70","Canada","-","4,55","04.05.2037","4,59","USD","12.04.2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","378 544,16","0,01","378 544,16","400 000,00","400 000,00","93,90","United States","-","5,92","15.02.2034","5,15","USD","09.02.2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","377 742,35","0,01","377 742,35","375 000,00","375 000,00","99,47","United States","-","7,83","25.01.2038","6,40","USD","07.05.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","377 799,22","0,01","377 799,22","375 000,00","375 000,00","99,15","United States","-","1,53","22.05.2028","4,30","USD","22.05.2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","377 926,39","0,01","377 926,39","375 000,00","375 000,00","97,96","Japan","-","6,26","30.04.2055","6,50","USD","30.04.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","377 481,77","0,01","377 481,77","300 000,00","300 000,00","125,06","United States","-","1,61","02.06.2029","1,67","GBP","02.06.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","377 493,74","0,01","377 493,74","725 000,00","725 000,00","51,21","United States","-","14,36","03.06.2050","2,50","USD","03.06.2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","377 600,82","0,01","377 600,82","425 000,00","425 000,00","88,24","United States","-","12,17","01.03.2056","6,25","USD","12.01.2026"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","377 621,38","0,01","377 621,38","450 000,00","450 000,00","83,84","United States","-","11,41","01.10.2047","5,40","USD","21.09.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","377 684,49","0,01","377 684,49","400 000,00","400 000,00","93,19","Japan","-","7,11","13.07.2037","5,34","USD","13.07.2026"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","376 883,94","0,01","376 883,94","400 000,00","400 000,00","93,71","Germany","-","6,16","03.09.2054","5,60","USD","03.09.2024"
"NXPI","NXP BV","Other","Fixed Income","376 942,16","0,01","376 942,16","400 000,00","400 000,00","92,77","United States","-","3,23","01.05.2030","3,40","USD","16.05.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","377 029,80","0,01","377 029,80","450 000,00","450 000,00","82,20","United States","-","11,18","09.12.2045","4,88","USD","09.12.2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","377 056,12","0,01","377 056,12","425 000,00","425 000,00","86,57","United States","-","14,05","13.05.2064","5,40","USD","13.05.2024"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","377 070,02","0,01","377 070,02","400 000,00","400 000,00","93,09","Ireland","-","7,07","15.01.2036","5,18","USD","21.11.2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","377 216,69","0,01","377 216,69","375 000,00","375 000,00","99,02","Germany","-","1,54","26.05.2028","4,35","USD","28.05.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","377 259,16","0,01","377 259,16","375 000,00","375 000,00","98,38","United States","-","3,11","15.04.2030","4,69","USD","26.02.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","376 627,51","0,01","376 627,51","415 000,00","415 000,00","89,90","United States","-","3,39","01.06.2030","2,45","USD","15.05.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","376 705,08","0,01","376 705,08","375 000,00","375 000,00","99,51","United States","-","1,24","26.01.2029","4,87","USD","26.01.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","376 707,31","0,01","376 707,31","350 000,00","350 000,00","107,46","Norway","-","1,37","23.02.2029","0,25","EUR","23.02.2021"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","376 863,10","0,01","376 863,10","350 000,00","350 000,00","106,14","Germany","-","7,29","22.05.2035","3,63","EUR","22.05.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","376 169,57","0,01","376 169,57","501 000,00","501 000,00","73,77","United States","-","12,22","15.06.2048","4,25","USD","19.06.2018"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","376 219,31","0,01","376 219,31","400 000,00","400 000,00","93,65","Japan","-","6,13","11.09.2054","5,80","USD","11.09.2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","376 411,27","0,01","376 411,27","325 000,00","325 000,00","112,68","United Kingdom","-","2,04","16.01.2029","3,88","EUR","16.01.2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","376 447,99","0,01","376 447,99","400 000,00","400 000,00","93,70","Germany","-","4,92","26.05.2042","1,00","EUR","02.09.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","376 453,29","0,01","376 453,29","375 000,00","375 000,00","99,19","United States","-","0,63","01.06.2027","3,45","USD","16.05.2017"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","375 647,21","0,01","375 647,21","400 000,00","400 000,00","93,07","Switzerland","-","6,01","01.03.2033","1,25","EUR","01.03.2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","375 717,29","0,01","375 717,29","350 000,00","350 000,00","106,42","United States","-","2,26","07.02.2029","1,25","EUR","07.02.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","375 774,72","0,01","375 774,72","325 000,00","325 000,00","113,91","France","-","1,48","14.06.2028","4,88","EUR","14.06.2023"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","375 853,63","0,01","375 853,63","450 000,00","450 000,00","82,52","United States","-","10,69","15.01.2043","4,45","USD","05.10.2012"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","375 909,68","0,01","375 909,68","400 000,00","400 000,00","92,74","Spain","-","3,31","28.05.2030","3,49","USD","28.05.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","376 033,29","0,01","376 033,29","400 000,00","400 000,00","93,70","United States","-","6,59","15.03.2035","5,35","USD","11.03.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","375 407,81","0,01","375 407,81","325 000,00","325 000,00","114,72","Sweden","-","2,68","16.08.2034","5,00","EUR","16.08.2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","375 567,91","0,01","375 567,91","375 000,00","375 000,00","98,26","Germany","-","1,94","13.11.2028","4,75","USD","13.11.2018"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","375 581,79","0,01","375 581,79","375 000,00","375 000,00","99,09","United States","-","1,66","12.07.2029","4,87","USD","17.07.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","375 598,26","0,01","375 598,26","400 000,00","400 000,00","93,70","Netherlands","-","7,01","23.03.2037","5,42","USD","23.03.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","375 623,07","0,01","375 623,07","400 000,00","400 000,00","92,72","United States","-","2,85","01.11.2029","2,75","USD","03.10.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","375 625,20","0,01","375 625,20","325 000,00","325 000,00","113,04","Germany","-","2,16","01.03.2029","3,75","EUR","29.08.2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","374 807,71","0,01","374 807,71","375 000,00","375 000,00","99,70","Netherlands","-","2,24","19.03.2030","5,34","USD","19.03.2024"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","374 834,91","0,01","374 834,91","350 000,00","350 000,00","105,71","United States","-","5,49","01.02.2034","7,65","USD","21.11.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","374 850,94","0,01","374 850,94","350 000,00","350 000,00","106,13","United States","-","7,87","15.02.2038","6,88","USD","07.02.2008"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","374 922,32","0,01","374 922,32","400 000,00","400 000,00","92,72","United States","-","5,97","15.01.2034","4,50","USD","17.05.2023"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","374 978,02","0,01","374 978,02","365 629,00","365 629,00","100,14","United States","-","4,62","10.05.2037","5,95","USD","10.05.2007"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","375 000,00","0,01","375 000,00","375 000,00","375 000,00","100,00","United States","-","5,65","14.10.2033","5,95","USD","14.10.2026"
"FOXA","FOX CORP","Communications","Fixed Income","375 089,53","0,01","375 089,53","410 000,00","410 000,00","90,41","United States","-","8,49","25.01.2039","5,48","USD","30.03.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","375 200,09","0,01","375 200,09","350 000,00","350 000,00","106,95","Italy","-","1,74","17.07.2029","1,00","EUR","17.01.2022"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","374 435,89","0,01","374 435,89","475 000,00","475 000,00","78,76","United States","-","14,33","01.10.2118","5,21","USD","16.01.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","374 440,94","0,01","374 440,94","375 000,00","375 000,00","98,50","United States","-","1,05","15.11.2027","3,45","USD","15.07.2020"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","374 538,78","0,01","374 538,78","375 000,00","375 000,00","99,65","Japan","-","3,33","03.03.2030","0,34","EUR","03.03.2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","374 590,88","0,01","374 590,88","550 000,00","550 000,00","67,58","United States","-","13,17","15.02.2050","3,75","USD","28.05.2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","374 652,99","0,01","374 652,99","325 000,00","325 000,00","112,26","United Kingdom","-","2,12","09.01.2029","3,63","EUR","09.01.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","374 711,49","0,01","374 711,49","325 000,00","325 000,00","112,77","Italy","-","2,18","09.03.2029","3,88","EUR","09.09.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","374 116,91","0,01","374 116,91","431 000,00","431 000,00","86,07","United States","-","3,81","30.10.2030","1,68","USD","03.05.2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","374 125,68","0,01","374 125,68","400 000,00","400 000,00","92,16","United States","-","3,68","15.11.2030","3,50","USD","14.05.2020"
"PAYX","PAYCHEX INC","Other","Fixed Income","374 185,65","0,01","374 185,65","375 000,00","375 000,00","97,24","United States","-","4,56","15.04.2032","5,35","USD","10.04.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","374 196,77","0,01","374 196,77","400 000,00","400 000,00","93,10","United States","-","2,66","15.08.2029","3,20","USD","14.08.2019"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","374 218,38","0,01","374 218,38","500 000,00","500 000,00","73,41","Canada","-","3,11","29.05.2030","5,71","CAD","29.05.2023"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","374 221,22","0,01","374 221,22","378 000,00","378 000,00","96,92","United States","-","8,73","01.12.2039","6,00","USD","19.11.2009"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","374 258,24","0,01","374 258,24","400 000,00","400 000,00","92,34","United States","-","6,57","18.10.2033","1,13","EUR","18.10.2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","374 283,84","0,01","374 283,84","385 000,00","385 000,00","95,29","United States","-","3,13","15.04.2030","4,05","USD","01.04.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","374 307,10","0,01","374 307,10","325 000,00","325 000,00","111,59","United Kingdom","-","5,29","06.01.2033","4,25","EUR","06.09.2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","374 309,20","0,01","374 309,20","375 000,00","375 000,00","99,53","United States","-","1,37","15.03.2028","4,90","USD","16.12.2024"
"FE","OHIO EDISON COMPANY","Electric","Fixed Income","373 541,85","0,01","373 541,85","350 000,00","350 000,00","105,17","United States","-","7,04","15.07.2036","6,88","USD","26.06.2006"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","373 577,11","0,01","373 577,11","375 000,00","375 000,00","97,81","United States","-","1,94","15.11.2028","4,63","USD","13.11.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","373 622,02","0,01","373 622,02","375 000,00","375 000,00","98,63","United States","-","2,12","16.01.2029","4,50","USD","08.01.2024"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","373 743,27","0,01","373 743,27","375 000,00","375 000,00","98,61","Canada","-","6,45","01.02.2035","5,85","USD","01.12.2004"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","373 805,92","0,01","373 805,92","400 000,00","400 000,00","93,15","United States","-","6,92","15.09.2035","5,10","USD","08.09.2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","373 885,53","0,01","373 885,53","375 000,00","375 000,00","98,45","United States","-","3,31","10.07.2030","5,25","USD","10.06.2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","373 893,24","0,01","373 893,24","375 000,00","375 000,00","97,47","United States","-","5,90","15.05.2034","5,70","USD","22.05.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","373 154,27","0,01","373 154,27","450 000,00","450 000,00","81,32","United States","-","13,77","15.06.2062","5,20","USD","23.05.2022"
"D","DOMINION ENERGY INC","Electric","Fixed Income","373 341,52","0,01","373 341,52","375 000,00","375 000,00","98,02","United States","-","3,27","15.06.2030","5,00","USD","11.03.2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","373 409,79","0,01","373 409,79","400 000,00","400 000,00","91,13","Australia","-","9,38","02.11.2040","5,20","USD","02.11.2010"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","373 421,15","0,01","373 421,15","425 000,00","425 000,00","87,59","United States","-","8,93","15.03.2039","4,75","USD","15.01.2019"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","373 425,08","0,01","373 425,08","350 000,00","350 000,00","106,14","United Kingdom","-","2,57","08.06.2029","1,50","EUR","08.04.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","373 428,60","0,01","373 428,60","375 000,00","375 000,00","97,61","Canada","-","2,33","23.04.2029","4,36","USD","23.04.2026"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","373 478,46","0,01","373 478,46","250 000,00","250 000,00","139,93","France","-","1,87","20.11.2028","8,13","GBP","20.11.2008"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","373 495,34","0,01","373 495,34","375 000,00","375 000,00","99,46","United States","-","0,94","25.09.2027","4,40","USD","26.09.2024"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","372 767,89","0,01","372 767,89","375 000,00","375 000,00","97,82","United States","-","2,84","01.12.2029","4,55","USD","06.12.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","372 800,75","0,01","372 800,75","325 000,00","325 000,00","112,81","Japan","-","5,70","20.05.2033","4,42","EUR","20.02.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","372 801,34","0,01","372 801,34","575 000,00","575 000,00","63,11","United States","-","12,10","01.11.2049","4,00","USD","14.12.2017"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","372 806,05","0,01","372 806,05","400 000,00","400 000,00","92,51","United States","-","6,93","15.08.2035","4,90","USD","06.08.2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","372 931,01","0,01","372 931,01","375 000,00","375 000,00","98,95","United States","-","3,04","01.03.2030","5,15","USD","10.02.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","373 032,89","0,01","373 032,89","375 000,00","375 000,00","97,10","United States","-","11,94","22.11.2052","6,38","USD","07.06.2023"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","372 286,86","0,01","372 286,86","400 000,00","400 000,00","92,77","Hong Kong","-","6,41","13.09.2034","4,75","USD","13.09.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","372 308,22","0,01","372 308,22","475 000,00","475 000,00","77,80","United States","-","12,09","20.02.2048","4,55","USD","15.07.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","372 323,43","0,01","372 323,43","450 000,00","450 000,00","82,42","United States","-","12,33","15.03.2053","5,50","USD","13.03.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","372 343,25","0,01","372 343,25","375 000,00","375 000,00","97,78","United States","-","3,28","10.06.2030","4,70","USD","08.06.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","372 467,53","0,01","372 467,53","325 000,00","325 000,00","112,48","United States","-","1,40","31.03.2029","3,65","EUR","31.03.2020"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","371 880,52","0,01","371 880,52","375 000,00","375 000,00","98,16","United States","-","2,54","19.07.2030","4,83","USD","21.07.2026"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","371 935,47","0,01","371 935,47","300 000,00","300 000,00","121,92","United Kingdom","-","5,87","05.12.2033","4,63","GBP","05.04.2012"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","372 030,85","0,01","372 030,85","325 000,00","325 000,00","111,45","United States","-","3,01","09.01.2030","3,63","EUR","09.01.2023"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","372 120,38","0,01","372 120,38","400 000,00","400 000,00","92,61","Japan","-","6,65","10.09.2055","5,88","USD","10.09.2025"
"KLAC","KLA CORP","Other","Fixed Income","371 513,80","0,01","371 513,80","450 000,00","450 000,00","81,44","United States","-","12,80","15.07.2052","4,95","USD","23.06.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","371 521,54","0,01","371 521,54","275 000,00","275 000,00","131,58","United Kingdom","-","2,69","17.10.2034","5,64","GBP","17.09.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","371 582,61","0,01","371 582,61","400 000,00","400 000,00","91,55","Japan","-","10,39","13.07.2047","5,82","USD","13.07.2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","371 679,75","0,01","371 679,75","400 000,00","400 000,00","91,94","United States","-","2,88","07.11.2029","2,38","USD","08.10.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","371 704,83","0,01","371 704,83","600 000,00","600 000,00","60,84","China","-","13,54","03.06.2050","3,24","USD","03.06.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","371 845,51","0,01","371 845,51","375 000,00","375 000,00","98,80","United States","-","0,87","01.09.2027","3,65","USD","01.08.2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","371 135,72","0,01","371 135,72","400 000,00","400 000,00","92,09","Japan","-","3,04","16.01.2030","3,10","USD","16.01.2020"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","371 242,57","0,01","371 242,57","600 000,00","600 000,00","61,13","Canada","-","14,38","11.07.2053","4,45","CAD","12.07.2013"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","371 318,03","0,01","371 318,03","375 000,00","375 000,00","98,44","United States","-","1,76","15.08.2028","4,10","USD","15.08.2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","371 322,15","0,01","371 322,15","400 000,00","400 000,00","91,84","United States","-","2,90","15.11.2029","2,53","USD","23.10.2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","371 325,80","0,01","371 325,80","375 000,00","375 000,00","98,87","Switzerland","-","1,33","23.03.2028","4,25","USD","23.03.2017"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","370 610,62","0,01","370 610,62","275 000,00","275 000,00","132,66","United States","-","1,12","12.12.2027","5,00","GBP","12.12.2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","370 630,76","0,01","370 630,76","525 000,00","525 000,00","70,08","Canada","-","3,07","04.02.2035","4,28","CAD","29.01.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","370 637,33","0,01","370 637,33","375 000,00","375 000,00","97,88","United States","-","2,11","15.01.2029","4,25","USD","28.03.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","370 679,01","0,01","370 679,01","400 000,00","400 000,00","92,63","United States","-","2,81","01.10.2029","2,60","USD","08.10.2019"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","370 731,47","0,01","370 731,47","400 000,00","400 000,00","91,51","United States","-","3,29","15.05.2030","3,00","USD","04.05.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","370 747,98","0,01","370 747,98","325 000,00","325 000,00","112,87","United Kingdom","-","5,75","11.07.2033","4,50","EUR","11.07.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","370 804,98","0,01","370 804,98","350 000,00","350 000,00","105,53","United States","-","1,98","15.10.2028","0,38","EUR","29.09.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","370 960,84","0,01","370 960,84","400 000,00","400 000,00","91,14","China","-","6,46","28.11.2034","4,50","USD","25.11.2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","370 964,13","0,01","370 964,13","400 000,00","400 000,00","92,55","United States","-","5,48","20.03.2033","4,35","USD","20.11.2025"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","370 979,98","0,01","370 979,98","400 000,00","400 000,00","92,20","Japan","-","6,78","02.09.2055","5,75","USD","02.09.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","370 186,22","0,01","370 186,22","325 000,00","325 000,00","111,42","Denmark","-","2,12","21.01.2029","3,13","EUR","21.05.2024"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","370 220,70","0,01","370 220,70","375 000,00","375 000,00","98,68","China","-","1,42","02.04.2028","4,50","USD","02.10.2024"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","370 249,51","0,01","370 249,51","375 000,00","375 000,00","98,39","United States","-","1,35","03.03.2028","3,77","USD","04.03.2026"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","370 359,42","0,01","370 359,42","450 000,00","450 000,00","80,36","United States","-","10,37","01.11.2042","4,50","USD","18.10.2012"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","370 595,22","0,01","370 595,22","350 000,00","350 000,00","105,80","United States","-","1,72","07.07.2028","0,30","EUR","09.07.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","369 779,07","0,01","369 779,07","400 000,00","400 000,00","92,12","United States","-","6,43","11.09.2034","4,63","USD","11.09.2024"
"MPLX","MPLX LP","Energy","Fixed Income","369 787,33","0,01","369 787,33","375 000,00","375 000,00","98,38","United States","-","1,36","15.03.2028","4,00","USD","08.02.2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","369 807,38","0,01","369 807,38","375 000,00","375 000,00","98,08","United States","-","1,30","15.02.2028","3,80","USD","16.01.2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","370 054,98","0,01","370 054,98","350 000,00","350 000,00","103,44","United States","-","5,49","01.12.2033","6,60","USD","01.11.2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","370 068,71","0,01","370 068,71","375 000,00","375 000,00","98,29","Japan","-","5,51","13.09.2053","6,25","USD","13.09.2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","370 114,30","0,01","370 114,30","425 000,00","425 000,00","86,35","Canada","-","4,71","10.01.2037","3,09","USD","10.01.2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","369 369,57","0,01","369 369,57","400 000,00","400 000,00","92,21","United States","-","6,44","26.09.2034","4,75","USD","26.09.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","369 402,57","0,01","369 402,57","400 000,00","400 000,00","91,95","United States","-","3,12","15.02.2030","2,80","USD","10.09.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","369 685,57","0,01","369 685,57","400 000,00","400 000,00","91,71","United States","-","7,20","15.02.2036","5,00","USD","12.01.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","369 112,03","0,01","369 112,03","525 000,00","525 000,00","69,72","Canada","-","3,42","22.07.2031","3,98","CAD","22.07.2025"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","369 187,26","0,01","369 187,26","375 000,00","375 000,00","98,36","United States","-","8,75","01.10.2039","6,25","USD","23.09.2009"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","369 198,36","0,01","369 198,36","425 000,00","425 000,00","86,28","Japan","-","4,35","14.07.2031","2,61","USD","12.07.2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","369 241,06","0,01","369 241,06","400 000,00","400 000,00","91,97","United States","-","12,81","15.09.2054","5,85","USD","07.09.2023"
"OKE","ONEOK INC","Energy","Fixed Income","369 317,30","0,01","369 317,30","400 000,00","400 000,00","92,15","United States","-","3,18","15.03.2030","3,10","USD","10.03.2020"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","369 338,86","0,01","369 338,86","400 000,00","400 000,00","89,78","United States","-","12,23","30.04.2054","5,90","USD","31.12.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","368 660,40","0,01","368 660,40","375 000,00","375 000,00","97,81","United Kingdom","-","4,32","12.05.2032","1,11","EUR","12.05.2021"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","368 698,89","0,01","368 698,89","375 000,00","375 000,00","96,74","United States","-","4,05","15.06.2031","5,13","USD","15.06.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","368 701,49","0,01","368 701,49","575 000,00","575 000,00","63,91","United States","-","13,51","15.03.2051","3,60","USD","17.03.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","368 756,53","0,01","368 756,53","400 000,00","400 000,00","91,83","Australia","-","10,62","14.03.2046","5,93","USD","14.03.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","368 824,80","0,01","368 824,80","375 000,00","375 000,00","96,31","United States","-","4,32","01.11.2031","4,75","USD","01.11.2024"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","368 098,72","0,01","368 098,72","400 000,00","400 000,00","90,91","United States","-","3,31","15.05.2030","2,85","USD","22.05.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","368 117,17","0,01","368 117,17","325 000,00","325 000,00","112,06","United Kingdom","-","2,47","20.06.2029","3,63","EUR","20.06.2024"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","368 154,97","0,01","368 154,97","375 000,00","375 000,00","97,56","United States","-","5,32","23.06.2032","1,91","EUR","23.06.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","368 258,52","0,01","368 258,52","375 000,00","375 000,00","95,42","United States","-","12,31","11.02.2045","3,80","EUR","11.02.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","368 320,39","0,01","368 320,39","400 000,00","400 000,00","91,95","United States","-","3,21","19.03.2030","2,75","USD","19.03.2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","368 452,49","0,01","368 452,49","400 000,00","400 000,00","89,78","Italy","-","12,20","15.05.2054","5,95","USD","15.05.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","368 489,22","0,01","368 489,22","425 000,00","425 000,00","85,99","United Kingdom","-","11,05","17.08.2045","5,25","USD","17.08.2015"
"FISV","FISERV INC","Other","Fixed Income","368 495,60","0,01","368 495,60","325 000,00","325 000,00","111,51","United States","-","4,09","24.05.2031","4,50","EUR","24.05.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","367 775,26","0,01","367 775,26","450 000,00","450 000,00","79,97","United States","-","12,42","01.06.2052","5,05","USD","23.05.2022"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","367 784,94","0,01","367 784,94","400 000,00","400 000,00","91,87","Thailand","-","4,71","30.03.2032","4,40","USD","30.03.2022"
"T","AT&T INC","Communications","Fixed Income","368 002,62","0,01","368 002,62","425 000,00","425 000,00","86,12","United States","-","8,82","01.03.2039","4,85","USD","19.02.2019"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","368 018,17","0,01","368 018,17","400 000,00","400 000,00","89,75","United States","-","12,55","15.11.2054","5,75","USD","22.11.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","368 070,22","0,01","368 070,22","400 000,00","400 000,00","91,72","United States","-","6,95","15.09.2035","5,10","USD","12.08.2025"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","368 080,82","0,01","368 080,82","300 000,00","300 000,00","119,83","France","-","5,72","16.05.2044","6,50","EUR","16.11.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","367 259,55","0,01","367 259,55","400 000,00","400 000,00","90,40","Japan","-","10,65","08.07.2046","5,80","USD","08.07.2025"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","367 432,36","0,01","367 432,36","400 000,00","400 000,00","91,58","United States","-","3,16","01.03.2030","2,90","USD","24.02.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","367 493,28","0,01","367 493,28","386 000,00","386 000,00","93,25","United States","-","8,85","30.11.2039","5,60","USD","30.11.2009"
"CSX","CSX CORP","Transportation","Fixed Income","367 516,47","0,01","367 516,47","375 000,00","375 000,00","97,76","United States","-","2,23","15.03.2029","4,25","USD","15.11.2018"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","367 566,33","0,01","367 566,33","500 000,00","500 000,00","72,57","United States","-","11,70","15.07.2046","4,20","USD","07.07.2016"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","367 566,70","0,01","367 566,70","375 000,00","375 000,00","97,19","United States","-","2,15","22.01.2030","4,03","USD","22.01.2026"
"COF","CAPITAL ONE NA","Banking","Fixed Income","367 617,74","0,01","367 617,74","400 000,00","400 000,00","91,45","United States","-","3,11","06.02.2030","2,70","USD","06.02.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","366 840,23","0,01","366 840,23","375 000,00","375 000,00","95,69","United States","-","5,04","15.10.2032","4,50","USD","13.08.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","366 856,72","0,01","366 856,72","375 000,00","375 000,00","97,25","United States","-","4,60","24.02.2032","4,95","USD","24.02.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","366 915,39","0,01","366 915,39","375 000,00","375 000,00","96,69","Japan","-","3,31","08.07.2031","4,71","USD","08.07.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","367 212,76","0,01","367 212,76","375 000,00","375 000,00","95,51","Germany","-","4,96","12.10.2032","5,00","USD","12.08.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","366 444,93","0,01","366 444,93","535 000,00","535 000,00","68,28","United States","-","12,05","16.09.2046","3,88","USD","16.09.2016"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","366 563,63","0,01","366 563,63","325 000,00","325 000,00","110,43","France","-","3,98","04.04.2031","4,13","EUR","04.04.2024"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","366 574,58","0,01","366 574,58","325 000,00","325 000,00","111,43","United Kingdom","-","4,18","27.06.2031","4,38","EUR","27.06.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","366 648,67","0,01","366 648,67","325 000,00","325 000,00","111,13","United Kingdom","-","4,11","13.05.2031","3,75","EUR","13.02.2023"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","366 806,62","0,01","366 806,62","325 000,00","325 000,00","111,52","United Kingdom","-","4,19","12.06.2031","3,75","EUR","12.06.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","366 099,35","0,01","366 099,35","375 000,00","375 000,00","96,61","United States","-","5,70","02.02.2035","5,71","USD","02.02.2024"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","366 121,55","0,01","366 121,55","350 000,00","350 000,00","104,48","Finland","-","2,09","19.11.2028","0,13","EUR","19.11.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","366 154,94","0,01","366 154,94","375 000,00","375 000,00","97,27","Australia","-","5,93","13.03.2034","5,84","USD","13.03.2024"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","366 174,30","0,01","366 174,30","400 000,00","400 000,00","90,67","Indonesia","-","6,29","10.08.2037","5,63","USD","10.08.2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","366 261,10","0,01","366 261,10","425 000,00","425 000,00","85,36","United States","-","13,61","15.02.2066","5,75","USD","13.02.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","366 289,61","0,01","366 289,61","350 000,00","350 000,00","98,93","United Kingdom","-","11,67","31.10.2048","4,63","GBP","31.10.2013"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","366 313,21","0,01","366 313,21","375 000,00","375 000,00","96,05","Canada","-","6,63","20.06.2035","5,55","USD","20.06.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","365 611,04","0,01","365 611,04","325 000,00","325 000,00","109,91","Denmark","-","3,86","21.01.2031","3,25","EUR","21.05.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","365 635,65","0,01","365 635,65","375 000,00","375 000,00","95,94","United States","-","3,24","15.05.2030","4,00","USD","01.05.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","365 647,92","0,01","365 647,92","450 000,00","450 000,00","80,20","Switzerland","-","13,20","15.01.2053","4,70","USD","13.09.2022"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","365 652,76","0,01","365 652,76","375 000,00","375 000,00","96,65","Germany","-","3,38","04.08.2031","4,95","USD","04.08.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","365 754,91","0,01","365 754,91","275 000,00","275 000,00","129,94","United Kingdom","-","1,23","20.01.2028","3,25","GBP","20.01.2016"
"CSX","CSX CORP","Transportation","Fixed Income","365 762,68","0,01","365 762,68","575 000,00","575 000,00","63,42","United States","-","13,51","15.09.2049","3,35","USD","12.09.2019"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","365 788,82","0,01","365 788,82","500 000,00","500 000,00","72,79","United States","-","11,81","01.03.2045","3,80","USD","20.02.2015"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","365 883,19","0,01","365 883,19","325 000,00","325 000,00","110,49","Sweden","-","3,21","19.03.2030","3,38","EUR","19.03.2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","365 227,76","0,01","365 227,76","500 000,00","500 000,00","71,88","Canada","-","2,45","04.06.2029","4,90","CAD","04.06.2024"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","365 351,93","0,01","365 351,93","400 000,00","400 000,00","91,25","Switzerland","-","10,43","01.04.2046","6,19","USD","01.04.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","365 359,35","0,01","365 359,35","400 000,00","400 000,00","91,29","France","-","5,74","04.09.2032","0,50","EUR","04.09.2019"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","365 423,33","0,01","365 423,33","325 000,00","325 000,00","111,59","Greece","-","1,61","17.07.2029","3,38","EUR","17.04.2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","365 466,83","0,01","365 466,83","425 000,00","425 000,00","85,72","United Kingdom","-","4,08","15.02.2031","1,90","USD","15.09.2020"
"COR","CENCORA INC","Healthcare","Fixed Income","365 518,76","0,01","365 518,76","375 000,00","375 000,00","96,89","United States","-","2,20","13.02.2029","3,95","USD","13.02.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","365 574,05","0,01","365 574,05","400 000,00","400 000,00","91,19","United Kingdom","-","6,73","22.09.2036","5,14","USD","22.09.2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","364 780,78","0,01","364 780,78","375 000,00","375 000,00","96,23","United States","-","4,12","15.07.2031","5,15","USD","23.07.2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","364 794,47","0,01","364 794,47","400 000,00","400 000,00","90,84","United States","-","3,14","15.02.2030","2,56","USD","04.09.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","364 803,15","0,01","364 803,15","400 000,00","400 000,00","90,99","Switzerland","-","6,54","18.09.2034","4,20","USD","18.09.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","364 809,84","0,01","364 809,84","375 000,00","375 000,00","97,06","United States","-","2,27","16.03.2029","4,00","USD","10.08.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","365 055,64","0,01","365 055,64","325 000,00","325 000,00","109,24","Italy","-","4,59","16.01.2033","3,80","EUR","16.01.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","365 070,02","0,01","365 070,02","325 000,00","325 000,00","112,14","United Kingdom","-","4,97","14.03.2032","2,38","GBP","14.03.2017"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","365 155,29","0,01","365 155,29","350 000,00","350 000,00","103,92","Netherlands","-","2,23","16.01.2029","0,50","EUR","16.06.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","364 399,85","0,01","364 399,85","325 000,00","325 000,00","111,33","United States","-","1,74","27.07.2028","3,62","EUR","27.06.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","364 456,66","0,01","364 456,66","500 000,00","500 000,00","72,05","Canada","-","2,12","16.01.2034","5,30","CAD","16.01.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","364 521,42","0,01","364 521,42","325 000,00","325 000,00","109,51","Italy","-","6,29","05.03.2034","4,00","EUR","05.03.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","364 547,16","0,01","364 547,16","375 000,00","375 000,00","97,06","United States","-","0,83","12.08.2027","1,02","USD","12.08.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","364 693,29","0,01","364 693,29","450 000,00","450 000,00","80,94","United States","-","5,46","15.09.2032","1,85","USD","20.08.2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","364 696,78","0,01","364 696,78","375 000,00","375 000,00","95,33","Canada","-","4,32","10.11.2032","4,74","USD","11.09.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","363 934,86","0,01","363 934,86","375 000,00","375 000,00","94,84","United States","-","5,29","26.04.2034","4,97","USD","26.04.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","364 014,42","0,01","364 014,42","310 000,00","310 000,00","116,20","United Kingdom","-","3,81","03.12.2035","2,71","GBP","03.12.2020"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","364 110,60","0,01","364 110,60","325 000,00","325 000,00","109,74","Italy","-","3,02","31.12.2079","4,25","EUR","14.01.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","364 235,08","0,01","364 235,08","370 000,00","370 000,00","97,77","United States","-","3,03","15.02.2030","4,75","USD","31.10.2024"
"C","CITIGROUP INC","Banking","Fixed Income","363 530,74","0,01","363 530,74","400 000,00","400 000,00","90,74","United States","-","8,90","26.03.2041","5,32","USD","26.03.2020"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","363 632,36","0,01","363 632,36","300 000,00","300 000,00","115,67","United Kingdom","-","3,41","12.10.2030","5,00","EUR","12.10.2023"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","363 643,09","0,01","363 643,09","525 000,00","525 000,00","68,63","Canada","-","3,84","09.01.2032","3,69","CAD","09.01.2026"
"T","AT&T INC","Communications","Fixed Income","363 759,97","0,01","363 759,97","425 000,00","425 000,00","83,14","United States","-","12,06","01.11.2054","5,70","USD","24.09.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","363 793,53","0,01","363 793,53","400 000,00","400 000,00","90,12","United States","-","6,67","14.10.2033","0,75","EUR","14.10.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","363 807,23","0,01","363 807,23","371 000,00","371 000,00","97,82","United States","-","1,37","15.03.2028","4,20","USD","27.11.2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","363 174,25","0,01","363 174,25","325 000,00","325 000,00","110,08","Japan","-","3,31","23.04.2030","3,25","EUR","23.04.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","363 291,60","0,01","363 291,60","300 000,00","300 000,00","119,79","Germany","-","5,33","25.07.2053","5,82","EUR","05.06.2023"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","363 403,17","0,01","363 403,17","350 000,00","350 000,00","101,69","Canada","-","1,92","04.12.2028","6,32","USD","04.12.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","363 472,52","0,01","363 472,52","325 000,00","325 000,00","109,39","Norway","-","3,03","15.01.2031","3,00","EUR","15.01.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","362 862,31","0,01","362 862,31","375 000,00","375 000,00","95,56","United States","-","7,05","15.01.2036","5,35","USD","01.07.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","362 934,57","0,01","362 934,57","425 000,00","425 000,00","85,20","United States","-","4,11","28.02.2031","1,88","USD","16.12.2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","362 945,11","0,01","362 945,11","375 000,00","375 000,00","94,28","United States","-","7,13","30.04.2036","5,25","USD","14.04.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","362 995,35","0,01","362 995,35","375 000,00","375 000,00","94,60","Canada","-","5,38","22.04.2033","4,87","USD","23.04.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","362 996,64","0,01","362 996,64","372 000,00","372 000,00","96,96","United States","-","2,17","08.02.2029","3,88","USD","08.02.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","362 252,50","0,01","362 252,50","325 000,00","325 000,00","110,76","United Kingdom","-","3,58","05.08.2031","3,67","EUR","05.08.2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","362 517,09","0,01","362 517,09","375 000,00","375 000,00","95,25","Switzerland","-","5,48","24.06.2033","5,00","USD","24.06.2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","362 620,07","0,01","362 620,07","450 000,00","450 000,00","78,86","Italy","-","9,45","01.06.2042","4,95","USD","01.06.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","361 839,05","0,01","361 839,05","325 000,00","325 000,00","108,24","United Kingdom","-","6,14","20.01.2034","3,88","EUR","20.06.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","362 097,44","0,01","362 097,44","325 000,00","325 000,00","107,93","Germany","-","5,34","17.11.2032","3,50","EUR","17.05.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","362 199,60","0,01","362 199,60","476 000,00","476 000,00","74,57","United States","-","11,92","01.12.2047","4,38","USD","21.11.2017"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","361 414,35","0,01","361 414,35","300 000,00","300 000,00","119,73","Germany","-","5,41","26.08.2043","5,88","EUR","14.11.2022"
"MA","MASTERCARD INC","Other","Fixed Income","361 442,92","0,01","361 442,92","375 000,00","375 000,00","96,02","United States","-","5,35","09.03.2033","4,85","USD","09.03.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","361 565,08","0,01","361 565,08","325 000,00","325 000,00","108,17","United States","-","3,70","07.11.2030","3,00","EUR","07.11.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","361 644,28","0,01","361 644,28","300 000,00","300 000,00","115,66","Germany","-","3,53","23.11.2030","5,00","EUR","23.11.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","361 677,98","0,01","361 677,98","375 000,00","375 000,00","95,06","United States","-","6,16","25.06.2034","4,95","USD","25.06.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","361 741,89","0,01","361 741,89","375 000,00","375 000,00","93,85","United States","-","7,56","15.04.2037","5,50","USD","26.02.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","361 766,47","0,01","361 766,47","400 000,00","400 000,00","89,19","Japan","-","10,41","15.01.2047","5,57","USD","15.01.2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","361 794,01","0,01","361 794,01","369 000,00","369 000,00","97,08","Ireland","-","1,07","18.11.2027","2,53","USD","18.08.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","360 989,44","0,01","360 989,44","325 000,00","325 000,00","107,86","Finland","-","3,75","19.11.2035","3,25","EUR","19.11.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","361 014,66","0,01","361 014,66","375 000,00","375 000,00","94,16","United States","-","5,35","01.05.2033","4,90","USD","01.05.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","361 072,41","0,01","361 072,41","375 000,00","375 000,00","95,81","United States","-","5,80","08.03.2034","6,13","USD","08.03.2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","361 088,60","0,01","361 088,60","375 000,00","375 000,00","96,28","France","-","6,06","05.04.2034","5,15","USD","05.04.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","361 113,20","0,01","361 113,20","500 000,00","500 000,00","71,26","Canada","-","2,02","18.12.2028","4,54","CAD","18.12.2023"
"TCBKCN","FIRST WEST CREDIT UNION RegS","Banking","Fixed Income","361 157,82","0,01","361 157,82","475 000,00","475 000,00","75,00","Canada","-","1,69","09.08.2033","9,19","CAD","09.08.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","361 202,66","0,01","361 202,66","375 000,00","375 000,00","94,56","United States","-","5,12","15.11.2032","4,50","USD","21.11.2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","361 282,19","0,01","361 282,19","400 000,00","400 000,00","89,93","Spain","-","5,89","05.11.2032","0,38","EUR","05.11.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","361 304,39","0,01","361 304,39","375 000,00","375 000,00","94,02","United States","-","6,92","15.10.2035","4,90","USD","20.08.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","360 631,94","0,01","360 631,94","400 000,00","400 000,00","89,62","United Kingdom","-","10,79","03.03.2047","5,91","USD","03.03.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","360 756,84","0,01","360 756,84","400 000,00","400 000,00","88,49","United States","-","7,42","14.05.2036","4,30","USD","12.05.2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","360 765,45","0,01","360 765,45","475 000,00","475 000,00","74,86","United States","-","12,61","29.06.2048","4,05","USD","27.06.2018"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","360 829,27","0,01","360 829,27","375 000,00","375 000,00","95,27","United States","-","2,52","01.07.2029","3,60","USD","14.06.2019"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","360 877,03","0,01","360 877,03","325 000,00","325 000,00","109,62","Italy","-","3,36","28.05.2031","3,50","EUR","28.05.2025"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","360 915,65","0,01","360 915,65","275 000,00","275 000,00","128,95","Netherlands","-","2,44","23.05.2029","4,63","GBP","23.05.2014"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","360 932,64","0,01","360 932,64","375 000,00","375 000,00","96,05","United States","-","2,28","15.03.2029","3,45","USD","07.03.2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","360 966,31","0,01","360 966,31","300 000,00","300 000,00","119,99","Spain","-","1,63","23.09.2033","8,38","EUR","23.06.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","360 973,70","0,01","360 973,70","400 000,00","400 000,00","89,24","United States","-","3,77","15.11.2030","2,55","USD","07.05.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","360 286,88","0,01","360 286,88","375 000,00","375 000,00","95,44","United States","-","3,87","15.02.2031","4,50","USD","06.10.2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","360 337,44","0,01","360 337,44","375 000,00","375 000,00","96,02","United States","-","5,35","01.04.2033","5,30","USD","30.03.2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","360 427,99","0,01","360 427,99","475 000,00","475 000,00","74,25","United States","-","12,31","15.05.2048","4,15","USD","07.05.2018"
"LLY","ELI LILLY AND COMPANY MTN RegS","Healthcare","Fixed Income","360 508,05","0,01","360 508,05","300 000,00","300 000,00","119,97","United States","-","1,53","24.05.2028","0,45","CHF","24.05.2016"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","359 733,72","0,01","359 733,72","375 000,00","375 000,00","94,92","United States","-","2,49","14.06.2029","3,25","USD","14.06.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","359 739,06","0,01","359 739,06","400 000,00","400 000,00","89,70","Australia","-","4,80","14.03.2032","3,78","USD","14.03.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","359 793,20","0,01","359 793,20","375 000,00","375 000,00","94,95","United States","-","5,14","26.01.2034","5,12","USD","26.01.2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","359 808,14","0,01","359 808,14","375 000,00","375 000,00","95,66","United States","-","5,03","15.09.2032","4,88","USD","04.09.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","359 812,78","0,01","359 812,78","400 000,00","400 000,00","87,41","United States","-","12,78","15.10.2054","5,35","USD","04.11.2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","359 844,51","0,01","359 844,51","475 000,00","475 000,00","75,50","United States","-","12,22","15.03.2048","4,40","USD","15.03.2018"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","359 886,01","0,01","359 886,01","325 000,00","325 000,00","110,41","Austria","-","4,46","04.09.2031","3,25","EUR","04.09.2024"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","359 947,45","0,01","359 947,45","375 000,00","375 000,00","95,11","United States","-","3,77","26.01.2032","4,48","USD","26.01.2026"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","359 986,31","0,01","359 986,31","500 000,00","500 000,00","71,27","Canada","-","1,23","17.01.2028","4,64","CAD","17.01.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","360 018,33","0,01","360 018,33","325 000,00","325 000,00","110,20","United States","-","3,59","21.08.2030","4,07","EUR","21.02.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","360 135,29","0,01","360 135,29","325 000,00","325 000,00","107,43","Switzerland","-","8,19","04.12.2036","3,59","EUR","04.12.2023"
"INTU","INTUIT INC","Other","Fixed Income","359 319,42","0,01","359 319,42","375 000,00","375 000,00","95,52","United States","-","5,67","15.09.2033","5,20","USD","15.09.2023"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","359 500,90","0,01","359 500,90","405 000,00","405 000,00","88,16","United States","-","3,91","01.02.2031","3,38","USD","26.01.2021"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","359 511,34","0,01","359 511,34","350 000,00","350 000,00","101,42","Germany","-","2,06","21.01.2029","6,25","USD","21.11.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","359 597,80","0,01","359 597,80","400 000,00","400 000,00","89,49","United States","-","4,78","22.02.2032","3,35","USD","22.02.2022"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","359 620,68","0,01","359 620,68","375 000,00","375 000,00","93,24","United States","-","11,53","15.05.2055","6,79","USD","20.05.2025"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","359 634,16","0,01","359 634,16","325 000,00","325 000,00","109,78","Germany","-","1,08","15.11.2027","0,88","EUR","15.11.2017"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","359 669,79","0,01","359 669,79","400 000,00","400 000,00","89,70","Denmark","-","6,46","05.07.2033","0,75","EUR","05.07.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","359 683,83","0,01","359 683,83","600 000,00","600 000,00","58,88","Canada","-","14,10","02.12.2051","3,10","USD","02.12.2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","358 908,57","0,01","358 908,57","375 000,00","375 000,00","95,11","United States","-","6,61","24.02.2035","5,10","USD","24.02.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","359 111,14","0,01","359 111,14","350 000,00","350 000,00","100,69","Ireland","-","1,55","06.06.2028","5,75","USD","06.06.2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","359 237,62","0,01","359 237,62","375 000,00","375 000,00","95,71","United States","-","1,41","20.03.2028","2,00","USD","18.03.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","358 499,98","0,01","358 499,98","300 000,00","300 000,00","119,38","Spain","-","1,67","09.06.2028","0,31","CHF","09.06.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","358 536,22","0,01","358 536,22","275 000,00","275 000,00","128,07","United Kingdom","-","1,22","17.01.2029","2,42","GBP","17.01.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","358 608,24","0,01","358 608,24","375 000,00","375 000,00","95,37","United States","-","5,06","15.09.2032","4,50","USD","19.09.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","358 615,65","0,01","358 615,65","375 000,00","375 000,00","94,90","United States","-","5,93","15.02.2034","5,13","USD","16.01.2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","358 659,94","0,01","358 659,94","400 000,00","400 000,00","89,53","United States","-","3,23","15.03.2030","2,30","USD","10.02.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","358 690,15","0,01","358 690,15","300 000,00","300 000,00","115,23","Spain","-","1,07","23.02.2033","6,25","EUR","23.11.2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","358 701,43","0,01","358 701,43","375 000,00","375 000,00","93,62","United States","-","5,01","15.11.2032","5,20","USD","14.11.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","358 704,68","0,01","358 704,68","325 000,00","325 000,00","108,47","Italy","-","3,20","06.03.2030","2,88","EUR","06.03.2025"
"OLHSNL","OCHSNER LSU HEALTH SYSTEM OF NORTH","Healthcare","Fixed Income","358 704,91","0,01","358 704,91","425 000,00","425 000,00","83,42","United States","-","4,19","15.05.2031","2,51","USD","27.07.2021"
"OVV","OVINTIV INC","Energy","Fixed Income","358 719,40","0,01","358 719,40","350 000,00","350 000,00","101,09","Canada","-","5,34","15.07.2033","6,25","USD","31.05.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","358 809,60","0,01","358 809,60","325 000,00","325 000,00","110,34","Switzerland","-","6,06","01.10.2033","4,00","EUR","01.04.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","358 858,09","0,01","358 858,09","375 000,00","375 000,00","94,73","United States","-","3,79","15.01.2031","4,30","USD","13.01.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","358 091,44","0,01","358 091,44","350 000,00","350 000,00","101,26","United Kingdom","-","2,10","02.02.2029","5,93","USD","02.08.2023"
"HCA","HCA INC","Healthcare","Fixed Income","358 462,62","0,01","358 462,62","375 000,00","375 000,00","93,29","United States","-","7,15","15.05.2036","5,30","USD","30.04.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","357 643,77","0,01","357 643,77","275 000,00","275 000,00","129,60","United States","-","0,75","15.07.2027","1,50","GBP","10.01.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","357 661,20","0,01","357 661,20","400 000,00","400 000,00","88,20","United States","-","4,11","15.04.2031","2,55","USD","01.04.2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","357 682,28","0,01","357 682,28","400 000,00","400 000,00","88,99","United Kingdom","-","3,96","18.02.2036","3,27","USD","18.11.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","357 768,46","0,01","357 768,46","340 000,00","340 000,00","102,73","Canada","-","7,75","15.11.2037","6,38","USD","24.09.2007"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","357 874,94","0,01","357 874,94","350 000,00","350 000,00","100,13","United States","-","0,89","15.12.2052","6,88","USD","24.05.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","357 891,92","0,01","357 891,92","425 000,00","425 000,00","83,48","United States","-","13,27","14.08.2054","5,05","USD","14.08.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","357 254,96","0,01","357 254,96","350 000,00","350 000,00","101,30","United States","-","1,71","21.08.2029","6,21","USD","21.08.2023"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","357 288,93","0,01","357 288,93","375 000,00","375 000,00","94,97","United States","-","6,32","15.09.2034","5,20","USD","09.08.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","357 469,67","0,01","357 469,67","325 000,00","325 000,00","107,92","Italy","-","3,98","24.02.2031","3,00","EUR","24.02.2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","357 554,51","0,01","357 554,51","350 000,00","350 000,00","99,79","United States","-","5,54","15.11.2033","6,04","USD","08.08.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","357 582,91","0,01","357 582,91","325 000,00","325 000,00","108,12","United States","-","4,89","17.04.2032","3,60","EUR","17.04.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","357 586,12","0,01","357 586,12","325 000,00","325 000,00","108,54","United States","-","5,01","21.05.2032","3,50","EUR","21.05.2025"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","356 832,53","0,01","356 832,53","400 000,00","400 000,00","88,39","United States","-","12,71","15.02.2055","5,74","USD","04.03.2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","356 900,53","0,01","356 900,53","350 000,00","350 000,00","99,43","United States","-","12,09","15.11.2053","6,50","USD","25.10.2023"
"HPQ","HP INC","Other","Fixed Income","356 904,09","0,01","356 904,09","350 000,00","350 000,00","99,23","United States","-","6,36","25.04.2035","6,10","USD","25.04.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","357 074,33","0,01","357 074,33","500 000,00","500 000,00","70,09","Canada","-","2,77","17.10.2030","4,00","CAD","17.10.2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","357 097,00","0,01","357 097,00","325 000,00","325 000,00","106,34","United States","-","6,04","12.11.2033","3,50","EUR","12.11.2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","356 382,41","0,01","356 382,41","365 000,00","365 000,00","96,29","Korea (South)","-","4,10","29.06.2031","5,00","USD","29.06.2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","356 469,20","0,01","356 469,20","325 000,00","325 000,00","105,86","Netherlands","-","5,24","21.11.2032","3,88","EUR","21.11.2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","356 525,91","0,01","356 525,91","500 000,00","500 000,00","70,08","Canada","-","2,80","31.10.2030","4,00","CAD","31.10.2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","356 544,65","0,01","356 544,65","350 000,00","350 000,00","100,05","United States","-","1,51","01.06.2028","5,25","USD","19.05.2023"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","356 709,53","0,01","356 709,53","325 000,00","325 000,00","107,82","Romania","-","3,99","27.05.2032","4,75","EUR","22.04.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","356 719,72","0,01","356 719,72","400 000,00","400 000,00","88,24","Spain","-","3,81","03.12.2030","2,75","USD","03.12.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","356 231,27","0,01","356 231,27","300 000,00","300 000,00","116,56","France","-","5,56","02.06.2033","5,63","EUR","02.06.2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","356 270,99","0,01","356 270,99","375 000,00","375 000,00","94,72","United States","-","2,26","01.03.2029","2,95","USD","28.02.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","356 311,37","0,01","356 311,37","375 000,00","375 000,00","94,07","United States","-","3,37","01.07.2030","3,60","USD","27.03.2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","356 314,71","0,01","356 314,71","325 000,00","325 000,00","108,34","United States","-","5,05","30.05.2032","3,25","EUR","30.05.2024"
"HCA","HCA INC","Healthcare","Fixed Income","356 319,84","0,01","356 319,84","350 000,00","350 000,00","100,74","United States","-","1,91","01.02.2029","5,88","USD","30.01.2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","356 337,73","0,01","356 337,73","375 000,00","375 000,00","94,06","United States","-","6,50","30.01.2035","5,25","USD","21.11.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","355 538,27","0,01","355 538,27","400 000,00","400 000,00","88,70","United States","-","11,39","24.03.2051","5,60","USD","24.03.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","355 745,05","0,01","355 745,05","375 000,00","375 000,00","94,45","United Kingdom","-","6,83","10.09.2036","5,74","USD","10.09.2025"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","355 786,01","0,01","355 786,01","275 000,00","275 000,00","127,02","United States","-","3,87","15.06.2056","5,74","GBP","10.11.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","355 798,13","0,01","355 798,13","375 000,00","375 000,00","93,84","United States","-","5,25","15.01.2033","4,63","USD","20.09.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","355 949,24","0,01","355 949,24","425 000,00","425 000,00","82,87","Australia","-","9,18","24.07.2039","4,42","USD","24.07.2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","355 172,23","0,01","355 172,23","350 000,00","350 000,00","100,06","Japan","-","5,42","12.07.2033","6,09","USD","12.07.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","355 209,42","0,01","355 209,42","325 000,00","325 000,00","108,67","France","-","1,59","23.05.2028","1,50","EUR","23.11.2017"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","355 240,92","0,01","355 240,92","375 000,00","375 000,00","94,17","United States","-","2,18","01.02.2029","3,13","USD","18.01.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","355 376,19","0,01","355 376,19","300 000,00","300 000,00","114,66","Spain","-","2,94","13.01.2031","4,63","EUR","13.01.2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","355 417,64","0,01","355 417,64","400 000,00","400 000,00","88,19","United States","-","3,89","15.12.2030","2,15","USD","10.06.2020"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","355 535,32","0,01","355 535,32","380 000,00","380 000,00","91,30","Brazil","-","11,43","01.12.2052","6,50","USD","21.08.2023"
"MPLX","MPLX LP","Energy","Fixed Income","354 788,10","0,01","354 788,10","375 000,00","375 000,00","94,30","United States","-","6,89","15.09.2035","5,40","USD","11.08.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","354 819,78","0,01","354 819,78","400 000,00","400 000,00","87,69","Italy","-","7,63","17.01.2035","1,25","EUR","17.01.2022"
"C","CITIGROUP INC","Banking","Fixed Income","354 857,15","0,01","354 857,15","525 000,00","525 000,00","66,36","United States","-","10,32","03.11.2042","2,90","USD","03.11.2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","354 901,12","0,01","354 901,12","350 000,00","350 000,00","100,00","Japan","-","2,49","06.07.2029","5,61","USD","06.07.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","354 954,64","0,01","354 954,64","375 000,00","375 000,00","94,36","United States","-","6,03","15.03.2034","5,00","USD","25.01.2024"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","355 012,51","0,01","355 012,51","325 000,00","325 000,00","105,26","United Kingdom","-","7,12","31.10.2036","3,79","EUR","31.10.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","355 080,01","0,01","355 080,01","400 000,00","400 000,00","87,57","Spain","-","4,35","22.11.2032","3,23","USD","22.11.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","354 293,38","0,01","354 293,38","350 000,00","350 000,00","100,44","United States","-","1,26","15.02.2028","5,55","USD","14.12.2022"
"EQIX","EQUINIX INC","Other","Fixed Income","354 438,72","0,01","354 438,72","375 000,00","375 000,00","93,29","United States","-","2,87","18.11.2029","3,20","USD","18.11.2019"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","354 639,79","0,01","354 639,79","350 000,00","350 000,00","101,06","Belgium","-","5,46","21.09.2034","6,32","USD","21.09.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","354 651,06","0,01","354 651,06","575 000,00","575 000,00","60,41","United States","-","13,71","15.05.2051","3,25","USD","19.05.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","353 899,78","0,01","353 899,78","375 000,00","375 000,00","94,07","United States","-","6,64","15.03.2035","5,15","USD","05.03.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","353 921,70","0,01","353 921,70","350 000,00","350 000,00","100,84","United States","-","1,83","19.09.2028","5,90","USD","19.09.2023"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","353 934,24","0,01","353 934,24","450 000,00","450 000,00","78,58","United States","-","11,46","18.09.2039","1,35","EUR","18.09.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","353 940,64","0,01","353 940,64","350 000,00","350 000,00","99,88","United States","-","2,49","15.07.2029","5,55","USD","04.04.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","353 950,13","0,01","353 950,13","400 000,00","400 000,00","87,65","United Kingdom","-","4,64","12.01.2033","3,60","USD","12.01.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","354 017,82","0,01","354 017,82","400 000,00","400 000,00","87,90","United States","-","3,43","28.05.2030","1,70","USD","28.05.2020"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","354 055,82","0,01","354 055,82","325 000,00","325 000,00","108,66","Japan","-","3,21","05.03.2030","2,90","EUR","05.03.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","354 129,50","0,01","354 129,50","300 000,00","300 000,00","113,85","Spain","-","5,97","29.11.2033","4,38","EUR","29.11.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","353 469,16","0,01","353 469,16","325 000,00","325 000,00","105,79","Greece","-","6,63","07.02.2036","4,00","EUR","07.02.2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","353 585,49","0,01","353 585,49","325 000,00","325 000,00","108,49","United Kingdom","-","3,68","03.09.2030","3,00","EUR","03.09.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","353 586,14","0,01","353 586,14","300 000,00","300 000,00","116,39","France","-","5,33","11.07.2043","5,50","EUR","11.04.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","353 685,06","0,01","353 685,06","400 000,00","400 000,00","87,97","Japan","-","3,54","17.07.2030","2,05","USD","17.07.2020"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","353 739,97","0,01","353 739,97","350 000,00","350 000,00","99,01","United States","-","2,34","15.05.2029","5,25","USD","15.05.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","353 034,96","0,01","353 034,96","375 000,00","375 000,00","93,74","United States","-","2,68","15.08.2029","2,88","USD","25.07.2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","353 043,06","0,01","353 043,06","375 000,00","375 000,00","93,36","United States","-","2,06","01.12.2028","2,27","USD","10.06.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","353 076,53","0,01","353 076,53","400 000,00","400 000,00","87,56","South Africa","-","4,30","13.07.2031","3,06","USD","13.07.2021"
"T","AT&T INC","Communications","Fixed Income","353 249,15","0,01","353 249,15","325 000,00","325 000,00","107,28","United States","-","5,79","01.06.2033","3,60","EUR","31.03.2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","353 334,33","0,01","353 334,33","350 000,00","350 000,00","100,90","United States","-","3,02","03.04.2030","6,15","USD","03.04.2020"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","353 345,50","0,01","353 345,50","325 000,00","325 000,00","108,14","Sweden","-","1,28","26.01.2028","0,75","EUR","26.01.2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","353 370,40","0,01","353 370,40","375 000,00","375 000,00","93,33","Norway","-","3,80","15.01.2031","4,00","USD","30.09.2020"
"HKE","HONGKONG ELECTRIC FINANCE LTD MTN RegS","Electric","Fixed Income","352 612,61","0,01","352 612,61","400 000,00","400 000,00","87,95","Hong Kong","-","3,65","27.08.2030","1,88","USD","27.08.2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","352 632,64","0,01","352 632,64","350 000,00","350 000,00","99,40","United States","-","2,08","08.01.2029","5,50","USD","08.01.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","352 678,22","0,01","352 678,22","359 000,00","359 000,00","97,95","United States","-","1,80","10.09.2028","3,95","USD","08.06.2018"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","352 836,32","0,01","352 836,32","375 000,00","375 000,00","93,65","Germany","-","2,67","15.08.2029","3,10","USD","15.08.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","352 894,04","0,01","352 894,04","375 000,00","375 000,00","93,15","United States","-","2,95","15.12.2029","3,10","USD","09.11.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","352 897,57","0,01","352 897,57","300 000,00","300 000,00","113,39","France","-","5,23","16.11.2032","4,25","EUR","16.11.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","352 947,34","0,01","352 947,34","450 000,00","450 000,00","76,37","United States","-","11,77","15.04.2047","4,35","USD","08.12.2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","352 991,64","0,01","352 991,64","350 000,00","350 000,00","99,84","Japan","-","0,75","16.07.2027","4,57","USD","16.07.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","352 278,22","0,01","352 278,22","500 000,00","500 000,00","70,18","Australia","-","5,18","15.03.2038","6,70","AUD","15.03.2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","352 286,29","0,01","352 286,29","350 000,00","350 000,00","98,57","United States","-","1,86","01.11.2028","4,85","USD","22.10.2018"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","352 436,86","0,01","352 436,86","500 000,00","500 000,00","68,96","United Kingdom","-","3,17","28.05.2035","6,16","AUD","28.11.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","352 464,22","0,01","352 464,22","420 000,00","420 000,00","83,88","United States","-","4,98","01.04.2032","2,55","USD","16.03.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","351 775,21","0,01","351 775,21","500 000,00","500 000,00","69,54","Canada","-","3,35","20.06.2031","3,90","CAD","20.06.2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","351 795,97","0,01","351 795,97","350 000,00","350 000,00","98,59","Singapore","-","0,95","07.10.2032","3,86","USD","07.04.2022"
"MA","MASTERCARD INC","Other","Fixed Income","351 848,57","0,01","351 848,57","375 000,00","375 000,00","93,73","United States","-","3,19","26.03.2030","3,35","USD","26.03.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","352 010,22","0,01","352 010,22","377 000,00","377 000,00","93,12","United States","-","2,74","01.09.2029","2,63","USD","12.08.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","352 030,15","0,01","352 030,15","375 000,00","375 000,00","93,46","United States","-","2,67","15.08.2029","2,95","USD","26.08.2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","352 069,66","0,01","352 069,66","350 000,00","350 000,00","99,25","United States","-","2,48","15.07.2029","5,95","USD","13.05.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","352 131,85","0,01","352 131,85","525 000,00","525 000,00","66,55","United States","-","13,04","15.08.2049","3,70","USD","25.07.2019"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","352 151,44","0,01","352 151,44","300 000,00","300 000,00","115,13","Italy","-","1,56","30.05.2029","5,63","EUR","30.05.2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","351 362,57","0,01","351 362,57","350 000,00","350 000,00","99,18","United States","-","0,64","05.06.2027","3,60","USD","06.06.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","351 384,37","0,01","351 384,37","450 000,00","450 000,00","77,37","United States","-","7,93","15.07.2036","3,20","USD","19.07.2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","351 415,78","0,01","351 415,78","325 000,00","325 000,00","106,07","United States","-","12,15","11.05.2045","4,50","EUR","11.05.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","351 423,30","0,01","351 423,30","350 000,00","350 000,00","99,03","United States","-","1,57","11.06.2028","4,30","USD","11.06.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","351 465,97","0,01","351 465,97","375 000,00","375 000,00","93,10","United States","-","5,38","15.02.2033","4,40","USD","10.11.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","351 481,57","0,01","351 481,57","500 000,00","500 000,00","69,98","Australia","-","1,35","09.03.2033","6,16","AUD","09.03.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","351 483,00","0,01","351 483,00","375 000,00","375 000,00","92,69","United States","-","5,27","15.01.2033","4,60","USD","13.01.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","351 697,52","0,01","351 697,52","350 000,00","350 000,00","98,77","Australia","-","1,00","27.10.2027","3,88","USD","27.10.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","351 738,98","0,01","351 738,98","325 000,00","325 000,00","108,07","Australia","-","1,86","30.08.2028","1,38","EUR","30.08.2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","350 961,40","0,01","350 961,40","400 000,00","400 000,00","87,58","United States","-","4,88","17.03.2032","3,00","USD","17.03.2022"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","351 097,95","0,01","351 097,95","350 000,00","350 000,00","97,85","United States","-","3,08","07.04.2030","4,95","USD","19.12.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","351 131,80","0,01","351 131,80","400 000,00","400 000,00","87,06","United States","-","4,70","12.01.2032","3,10","USD","11.01.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","351 163,21","0,01","351 163,21","350 000,00","350 000,00","98,18","United States","-","4,96","15.11.2032","5,50","USD","07.11.2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","351 165,68","0,01","351 165,68","300 000,00","300 000,00","115,02","United States","-","2,41","15.05.2029","4,63","EUR","26.10.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","351 199,66","0,01","351 199,66","300 000,00","300 000,00","113,07","France","-","1,06","16.11.2027","4,00","EUR","16.11.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","351 213,62","0,01","351 213,62","325 000,00","325 000,00","107,95","Denmark","-","6,14","26.09.2033","3,75","EUR","26.06.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","351 247,43","0,01","351 247,43","375 000,00","375 000,00","92,69","United States","-","7,06","31.01.2036","5,35","USD","22.01.2026"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","351 251,69","0,01","351 251,69","300 000,00","300 000,00","112,79","Italy","-","0,93","12.10.2027","3,88","EUR","12.07.2024"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","351 252,22","0,01","351 252,22","250 000,00","250 000,00","134,31","Germany","-","8,10","27.01.2039","6,75","GBP","23.01.2009"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","350 526,84","0,01","350 526,84","300 000,00","300 000,00","114,54","Germany","-","2,40","02.05.2029","4,75","EUR","02.05.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","350 537,02","0,01","350 537,02","350 000,00","350 000,00","99,59","United Kingdom","-","5,14","02.03.2034","6,02","USD","02.03.2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","350 596,73","0,01","350 596,73","400 000,00","400 000,00","87,51","United States","-","4,11","15.03.2031","2,38","USD","03.03.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","350 636,58","0,01","350 636,58","353 000,00","353 000,00","98,91","United States","-","1,31","01.03.2028","4,30","USD","01.03.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","350 654,85","0,01","350 654,85","325 000,00","325 000,00","105,33","United States","-","6,99","19.02.2035","3,63","EUR","19.02.2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","350 712,41","0,01","350 712,41","350 000,00","350 000,00","99,73","United States","-","0,86","27.08.2027","4,40","USD","27.08.2024"
"C","CITIGROUP INC","Banking","Fixed Income","350 753,95","0,01","350 753,95","375 000,00","375 000,00","93,28","United States","-","6,32","19.09.2039","5,41","USD","19.09.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","350 766,29","0,01","350 766,29","350 000,00","350 000,00","99,70","United States","-","1,31","28.02.2028","4,90","USD","09.02.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","350 854,28","0,01","350 854,28","350 000,00","350 000,00","100,17","United States","-","1,40","01.04.2028","5,05","USD","03.03.2023"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","350 150,23","0,01","350 150,23","250 000,00","250 000,00","132,94","United Kingdom","-","4,21","31.12.2079","5,84","GBP","05.11.2003"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","350 256,64","0,01","350 256,64","350 000,00","350 000,00","100,07","Germany","-","2,85","09.11.2030","6,11","USD","09.10.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","350 266,80","0,01","350 266,80","350 000,00","350 000,00","98,45","United States","-","2,44","15.06.2029","4,60","USD","29.05.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","350 277,00","0,01","350 277,00","325 000,00","325 000,00","105,46","United States","-","5,58","10.02.2033","3,15","EUR","10.02.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","350 329,70","0,01","350 329,70","300 000,00","300 000,00","114,99","Luxembourg","-","5,68","12.06.2033","5,00","EUR","12.06.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","350 386,81","0,01","350 386,81","350 000,00","350 000,00","99,19","United States","-","2,12","30.01.2029","5,00","USD","02.06.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","350 401,88","0,01","350 401,88","402 000,00","402 000,00","86,18","United States","-","10,44","31.01.2044","5,38","USD","31.10.2013"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","350 409,95","0,01","350 409,95","350 000,00","350 000,00","98,42","United States","-","1,45","01.05.2028","3,95","USD","26.04.2018"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","350 437,72","0,01","350 437,72","525 000,00","525 000,00","65,27","United States","-","13,31","10.05.2051","3,65","USD","10.05.2021"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","350 448,37","0,01","350 448,37","300 000,00","300 000,00","113,02","Netherlands","-","1,21","13.01.2048","4,63","EUR","13.01.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","350 477,08","0,01","350 477,08","350 000,00","350 000,00","98,18","United States","-","1,84","16.10.2028","4,15","USD","11.10.2018"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","349 717,29","0,01","349 717,29","400 000,00","400 000,00","87,05","Australia","-","12,65","12.09.2054","5,70","USD","12.09.2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","349 981,30","0,01","349 981,30","325 000,00","325 000,00","107,00","Germany","-","2,52","22.05.2029","1,63","EUR","22.05.2017"
"TRMB","TRIMBLE INC","Other","Fixed Income","350 008,67","0,01","350 008,67","350 000,00","350 000,00","99,65","United States","-","5,19","15.03.2033","6,10","USD","09.03.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","350 062,19","0,01","350 062,19","300 000,00","300 000,00","113,26","Denmark","-","2,96","10.01.2031","4,13","EUR","10.01.2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","350 095,13","0,01","350 095,13","350 000,00","350 000,00","98,87","United States","-","4,05","23.07.2032","5,72","USD","23.07.2024"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","349 262,79","0,01","349 262,79","350 000,00","350 000,00","98,54","United States","-","3,99","29.07.2031","6,70","USD","03.03.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","349 262,96","0,01","349 262,96","300 000,00","300 000,00","114,94","Luxembourg","-","5,00","29.06.2032","4,85","EUR","29.06.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","349 359,83","0,01","349 359,83","350 000,00","350 000,00","97,93","United States","-","3,21","15.05.2030","4,80","USD","15.05.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","349 480,70","0,01","349 480,70","300 000,00","300 000,00","116,02","Spain","-","1,83","08.09.2029","5,50","EUR","08.09.2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","349 529,46","0,01","349 529,46","325 000,00","325 000,00","106,27","Denmark","-","5,87","27.05.2033","3,13","EUR","27.05.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","348 845,17","0,01","348 845,17","350 000,00","350 000,00","99,64","United States","-","1,42","04.04.2028","5,05","USD","04.03.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","348 854,96","0,01","348 854,96","325 000,00","325 000,00","103,15","United States","-","8,44","20.11.2037","4,25","EUR","20.11.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","349 038,00","0,01","349 038,00","375 000,00","375 000,00","91,94","Japan","-","6,96","15.01.2037","5,05","USD","15.01.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","349 056,73","0,01","349 056,73","350 000,00","350 000,00","98,60","United States","-","2,51","10.07.2029","4,75","USD","10.07.2026"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","349 060,88","0,01","349 060,88","447 000,00","447 000,00","77,84","United States","-","11,15","15.03.2044","4,30","USD","10.03.2014"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","349 070,06","0,01","349 070,06","350 000,00","350 000,00","98,56","United States","-","9,36","01.02.2042","6,50","USD","17.01.2012"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","349 077,76","0,01","349 077,76","500 000,00","500 000,00","69,09","Canada","-","3,38","27.06.2031","3,73","CAD","27.03.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","349 136,31","0,01","349 136,31","350 000,00","350 000,00","99,25","United States","-","2,19","01.03.2029","5,15","USD","01.03.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","349 169,08","0,01","349 169,08","300 000,00","300 000,00","113,41","Netherlands","-","3,09","21.02.2030","4,25","EUR","21.11.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","349 180,81","0,01","349 180,81","300 000,00","300 000,00","112,46","France","-","2,86","21.11.2029","4,00","EUR","21.11.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","348 451,02","0,01","348 451,02","300 000,00","300 000,00","113,01","Spain","-","1,23","16.01.2028","3,88","EUR","16.01.2023"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","348 480,54","0,01","348 480,54","450 000,00","450 000,00","77,20","United States","-","10,88","15.03.2043","4,15","USD","18.03.2013"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","348 492,56","0,01","348 492,56","300 000,00","300 000,00","113,67","Portugal","-","4,75","04.04.2032","4,38","EUR","04.10.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","348 525,40","0,01","348 525,40","250 000,00","250 000,00","133,35","United Kingdom","-","1,13","20.12.2027","5,75","GBP","20.12.2002"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","348 531,96","0,01","348 531,96","395 000,00","395 000,00","87,75","United States","-","3,97","15.01.2031","2,15","USD","29.01.2021"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","348 596,69","0,01","348 596,69","400 000,00","400 000,00","86,21","France","-","4,14","09.06.2032","2,89","USD","09.06.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","348 759,24","0,01","348 759,24","350 000,00","350 000,00","98,49","Japan","-","2,92","16.01.2031","5,20","USD","16.01.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","348 018,12","0,01","348 018,12","350 000,00","350 000,00","99,05","United States","-","2,63","15.09.2029","6,60","USD","30.04.2025"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","348 077,44","0,01","348 077,44","375 000,00","375 000,00","92,78","United States","-","3,22","01.04.2030","3,20","USD","29.03.2019"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","348 139,25","0,01","348 139,25","325 000,00","325 000,00","106,76","Ireland","-","8,19","05.09.2036","3,75","EUR","05.09.2024"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","348 141,90","0,01","348 141,90","550 000,00","550 000,00","61,64","United States","-","13,09","15.10.2050","3,50","USD","07.10.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","348 153,75","0,01","348 153,75","300 000,00","300 000,00","113,59","Belgium","-","1,25","25.04.2033","4,88","EUR","24.01.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","348 224,84","0,01","348 224,84","400 000,00","400 000,00","86,65","Switzerland","-","13,22","08.03.2054","5,22","USD","08.03.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","348 248,93","0,01","348 248,93","275 000,00","275 000,00","122,47","United Kingdom","-","8,81","29.03.2040","6,00","GBP","29.03.2010"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","348 283,62","0,01","348 283,62","575 000,00","575 000,00","59,94","United States","-","13,11","01.08.2050","3,50","USD","19.06.2020"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","348 290,21","0,01","348 290,21","300 000,00","300 000,00","112,85","Austria","-","2,98","16.01.2031","4,00","EUR","16.01.2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","348 324,65","0,01","348 324,65","400 000,00","400 000,00","86,42","France","-","4,65","20.01.2033","3,13","USD","20.01.2022"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","348 377,54","0,01","348 377,54","350 000,00","350 000,00","98,74","United States","-","1,25","26.01.2029","4,08","USD","26.01.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","347 598,27","0,01","347 598,27","475 000,00","475 000,00","72,82","United States","-","12,31","01.03.2046","3,70","USD","01.03.2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","347 699,33","0,01","347 699,33","350 000,00","350 000,00","97,78","United States","-","1,96","14.11.2028","3,95","USD","14.11.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","347 776,24","0,01","347 776,24","350 000,00","350 000,00","97,23","United States","-","2,71","15.10.2029","4,50","USD","21.08.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","347 804,26","0,01","347 804,26","350 000,00","350 000,00","98,92","United States","-","5,58","07.09.2033","5,63","USD","07.09.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","347 859,66","0,01","347 859,66","300 000,00","300 000,00","115,58","Spain","-","1,63","15.09.2033","5,75","EUR","15.06.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","347 968,20","0,01","347 968,20","400 000,00","400 000,00","86,16","France","-","4,59","14.01.2037","3,65","USD","14.01.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","347 984,95","0,01","347 984,95","350 000,00","350 000,00","96,92","Japan","-","5,19","19.04.2034","5,41","USD","19.04.2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","348 003,54","0,01","348 003,54","375 000,00","375 000,00","92,49","United States","-","7,21","15.03.2036","5,25","USD","13.03.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","347 227,07","0,01","347 227,07","350 000,00","350 000,00","98,61","United States","-","1,74","13.08.2028","4,05","USD","13.08.2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","347 362,11","0,01","347 362,11","350 000,00","350 000,00","99,10","United States","-","1,38","24.03.2028","4,32","USD","24.03.2025"
"MMM","3M CO","Capital Goods","Fixed Income","347 386,12","0,01","347 386,12","375 000,00","375 000,00","92,37","United States","-","2,73","26.08.2029","2,38","USD","26.08.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","347 444,69","0,01","347 444,69","500 000,00","500 000,00","68,27","United Kingdom","-","9,81","24.11.2042","3,33","USD","24.11.2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","347 452,14","0,01","347 452,14","350 000,00","350 000,00","98,04","United States","-","1,03","03.11.2027","2,90","USD","03.11.2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","347 575,49","0,01","347 575,49","350 000,00","350 000,00","98,40","Switzerland","-","1,21","12.01.2029","3,87","USD","12.01.2018"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","346 778,86","0,01","346 778,86","300 000,00","300 000,00","112,10","Italy","-","1,98","28.11.2028","3,63","EUR","28.11.2024"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","346 843,87","0,01","346 843,87","350 000,00","350 000,00","97,83","United States","-","3,29","08.07.2031","5,18","USD","17.06.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","346 870,00","0,01","346 870,00","325 000,00","325 000,00","104,13","United States","-","7,68","15.11.2037","6,63","USD","15.02.2008"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","346 922,46","0,01","346 922,46","300 000,00","300 000,00","112,60","Spain","-","3,85","09.02.2032","4,13","EUR","09.02.2024"
"TIHCN","TOROMONT INDUSTRIES LTD RegS","Capital Goods","Fixed Income","346 951,72","0,01","346 951,72","500 000,00","500 000,00","69,33","Canada","-","3,22","28.03.2030","3,76","CAD","28.03.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","346 978,56","0,01","346 978,56","500 000,00","500 000,00","69,32","United States","-","11,63","01.04.2053","5,25","USD","15.03.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","347 016,00","0,01","347 016,00","400 000,00","400 000,00","86,17","Italy","-","4,36","12.07.2031","2,50","USD","12.07.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","347 031,94","0,01","347 031,94","350 000,00","350 000,00","98,40","United States","-","3,79","13.02.2031","5,13","USD","13.02.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","347 064,88","0,01","347 064,88","350 000,00","350 000,00","98,18","United States","-","5,18","31.01.2033","5,35","USD","10.01.2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","347 087,72","0,01","347 087,72","350 000,00","350 000,00","97,74","United States","-","2,88","15.12.2029","4,63","USD","19.08.2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","347 094,03","0,01","347 094,03","350 000,00","350 000,00","96,84","United States","-","2,70","08.10.2029","4,72","USD","08.10.2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","347 144,53","0,01","347 144,53","300 000,00","300 000,00","114,02","Austria","-","4,57","15.06.2042","4,88","EUR","15.06.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","347 149,04","0,01","347 149,04","300 000,00","300 000,00","111,98","France","-","2,77","13.11.2029","3,71","EUR","13.11.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","346 437,96","0,01","346 437,96","375 000,00","375 000,00","92,23","United States","-","2,77","13.09.2029","2,45","USD","13.09.2019"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","346 499,66","0,01","346 499,66","250 000,00","250 000,00","135,33","United Kingdom","-","5,19","27.11.2053","6,88","GBP","27.11.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","346 521,20","0,01","346 521,20","300 000,00","300 000,00","112,46","France","-","1,25","24.01.2028","3,88","EUR","24.01.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","346 549,73","0,01","346 549,73","353 000,00","353 000,00","98,12","United States","-","1,42","01.04.2028","3,80","USD","22.03.2018"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","346 571,23","0,01","346 571,23","325 000,00","325 000,00","105,84","United Kingdom","-","2,06","17.11.2029","0,80","EUR","17.11.2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","346 584,93","0,01","346 584,93","350 000,00","350 000,00","97,20","United Kingdom","-","2,34","08.05.2030","4,45","USD","08.05.2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","346 637,37","0,01","346 637,37","300 000,00","300 000,00","111,83","France","-","3,65","29.11.2030","3,88","EUR","29.11.2023"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","346 675,57","0,01","346 675,57","300 000,00","300 000,00","112,43","Switzerland","-","1,09","04.12.2027","3,31","EUR","04.12.2023"
"T","AT&T INC","Communications","Fixed Income","346 684,86","0,01","346 684,86","450 000,00","450 000,00","75,72","United States","-","10,45","15.12.2042","4,30","USD","18.06.2013"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","346 747,64","0,01","346 747,64","300 000,00","300 000,00","112,26","United States","-","0,96","09.11.2027","3,25","EUR","09.11.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","345 928,74","0,01","345 928,74","250 000,00","250 000,00","131,99","United States","-","4,25","05.12.2031","5,75","GBP","05.12.2023"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","345 972,07","0,01","345 972,07","350 000,00","350 000,00","98,58","United States","-","1,79","15.09.2028","4,55","USD","27.09.2018"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","346 044,21","0,01","346 044,21","500 000,00","500 000,00","68,17","Canada","-","6,05","21.11.2033","3,90","CAD","21.11.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","346 074,04","0,01","346 074,04","300 000,00","300 000,00","113,40","Finland","-","1,52","05.05.2028","4,13","EUR","05.05.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","346 159,88","0,01","346 159,88","375 000,00","375 000,00","92,13","United States","-","2,77","06.09.2029","2,13","USD","06.09.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","346 311,39","0,01","346 311,39","375 000,00","375 000,00","91,65","United States","-","5,01","05.08.2032","4,15","USD","05.08.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","346 319,62","0,01","346 319,62","525 000,00","525 000,00","65,59","United States","-","13,34","01.03.2052","3,88","USD","01.03.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","345 520,62","0,01","345 520,62","398 000,00","398 000,00","86,60","United States","-","3,65","21.08.2030","1,75","USD","21.08.2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","345 575,21","0,01","345 575,21","250 000,00","250 000,00","133,60","United Kingdom","-","7,75","07.04.2038","7,00","GBP","07.04.2008"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","345 623,98","0,01","345 623,98","350 000,00","350 000,00","97,56","United States","-","4,11","10.07.2031","5,00","USD","10.07.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","345 663,63","0,01","345 663,63","300 000,00","300 000,00","114,97","Netherlands","-","1,64","21.09.2033","5,50","EUR","21.06.2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","345 694,43","0,01","345 694,43","375 000,00","375 000,00","91,77","United Kingdom","-","6,27","06.05.2033","0,88","EUR","06.05.2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","345 774,81","0,01","345 774,81","325 000,00","325 000,00","105,07","Austria","-","5,07","09.04.2032","2,38","EUR","09.04.2020"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","345 814,38","0,01","345 814,38","525 000,00","525 000,00","65,20","Italy","-","10,85","12.07.2041","2,88","USD","12.07.2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","345 815,10","0,01","345 815,10","375 000,00","375 000,00","91,37","United States","-","2,97","15.12.2029","2,75","USD","12.09.2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","345 840,91","0,01","345 840,91","300 000,00","300 000,00","112,23","Germany","-","2,11","15.01.2030","3,75","EUR","15.01.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","345 865,12","0,01","345 865,12","300 000,00","300 000,00","115,07","United Kingdom","-","3,65","21.09.2031","4,75","EUR","21.09.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","345 904,12","0,01","345 904,12","300 000,00","300 000,00","112,80","Germany","-","2,32","29.03.2029","4,25","EUR","29.03.2023"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","345 823,41","0,01","345 823,41","500 000,00","500 000,00","69,16","Canada","-","2,38","05.04.2029","3,02","CAD","05.04.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","345 112,63","0,01","345 112,63","400 000,00","400 000,00","85,97","United States","-","4,05","28.01.2031","1,65","USD","28.01.2021"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","345 225,78","0,01","345 225,78","300 000,00","300 000,00","110,91","Italy","-","2,66","31.12.2079","4,50","EUR","10.09.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","345 244,83","0,01","345 244,83","300 000,00","300 000,00","114,31","Sweden","-","1,79","17.08.2033","5,00","EUR","17.08.2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","345 305,02","0,01","345 305,02","300 000,00","300 000,00","112,31","United Kingdom","-","3,91","04.03.2032","4,20","EUR","04.03.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","345 319,87","0,01","345 319,87","375 000,00","375 000,00","91,81","United States","-","7,36","15.03.2036","4,75","USD","04.03.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","345 371,60","0,01","345 371,60","300 000,00","300 000,00","111,82","France","-","2,81","23.11.2029","3,38","EUR","23.11.2023"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","345 380,36","0,01","345 380,36","350 000,00","350 000,00","96,38","United States","-","5,93","01.05.2034","5,35","USD","25.03.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","345 397,78","0,01","345 397,78","650 000,00","650 000,00","52,44","United States","-","14,66","24.06.2050","2,45","USD","24.06.2020"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","345 474,93","0,01","345 474,93","475 000,00","475 000,00","71,83","Canada","-","1,21","13.01.2033","5,50","CAD","13.01.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","345 479,45","0,01","345 479,45","350 000,00","350 000,00","97,99","United States","-","2,61","09.08.2029","4,55","USD","09.08.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","344 667,54","0,01","344 667,54","350 000,00","350 000,00","96,91","United States","-","2,38","15.05.2029","4,00","USD","20.05.2022"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","344 707,98","0,01","344 707,98","350 000,00","350 000,00","98,08","Japan","-","2,24","31.12.2079","4,95","USD","06.03.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","344 737,47","0,01","344 737,47","300 000,00","300 000,00","111,65","France","-","3,75","06.01.2031","3,88","EUR","06.09.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","344 741,30","0,01","344 741,30","350 000,00","350 000,00","96,86","United States","-","6,07","15.06.2034","5,30","USD","03.06.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","344 784,94","0,01","344 784,94","550 000,00","550 000,00","61,61","United States","-","13,39","15.06.2051","3,50","USD","10.06.2021"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","344 785,10","0,01","344 785,10","300 000,00","300 000,00","114,46","Bermuda","-","6,37","10.09.2034","5,88","EUR","10.06.2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","344 817,83","0,01","344 817,83","300 000,00","300 000,00","111,79","France","-","3,87","24.01.2031","4,00","EUR","24.01.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","344 848,75","0,01","344 848,75","370 000,00","370 000,00","91,52","United States","-","5,14","15.11.2032","4,30","USD","07.08.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","344 903,55","0,01","344 903,55","300 000,00","300 000,00","112,66","France","-","3,19","13.04.2031","4,25","EUR","13.04.2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","344 904,65","0,01","344 904,65","350 000,00","350 000,00","97,14","United States","-","3,27","23.06.2030","4,90","USD","23.06.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","345 038,28","0,01","345 038,28","300 000,00","300 000,00","111,04","Italy","-","3,63","16.10.2030","3,63","EUR","16.04.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","345 040,28","0,01","345 040,28","300 000,00","300 000,00","113,19","France","-","3,24","20.05.2030","4,25","EUR","20.11.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","345 052,30","0,01","345 052,30","525 000,00","525 000,00","64,79","United States","-","10,93","13.11.2040","2,35","USD","13.11.2020"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","344 272,98","0,01","344 272,98","450 000,00","450 000,00","74,83","Canada","-","4,91","10.11.2032","5,85","CAD","10.11.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","344 329,26","0,01","344 329,26","500 000,00","500 000,00","68,71","United States","-","12,93","22.03.2050","4,00","USD","20.03.2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","344 353,83","0,01","344 353,83","500 000,00","500 000,00","68,40","Canada","-","3,90","30.01.2032","3,62","CAD","10.12.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","344 381,14","0,01","344 381,14","430 000,00","430 000,00","78,88","United States","-","8,90","15.07.2040","5,38","USD","12.12.2011"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","344 494,13","0,01","344 494,13","325 000,00","325 000,00","104,54","United States","-","8,36","15.01.2039","6,50","USD","12.12.2008"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","344 542,54","0,01","344 542,54","300 000,00","300 000,00","113,19","United States","-","1,54","29.05.2028","4,13","EUR","29.11.2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","344 599,31","0,01","344 599,31","350 000,00","350 000,00","97,12","Japan","-","4,06","02.07.2031","5,14","USD","02.07.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","344 610,46","0,01","344 610,46","350 000,00","350 000,00","98,11","United States","-","5,86","15.03.2034","5,95","USD","09.11.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","344 618,70","0,01","344 618,70","300 000,00","300 000,00","113,39","United States","-","1,58","12.06.2028","4,13","EUR","12.06.2023"
"T","AT&T INC","Communications","Fixed Income","344 640,51","0,01","344 640,51","375 000,00","375 000,00","87,99","United States","-","10,37","30.04.2046","5,85","USD","05.02.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","343 902,47","0,01","343 902,47","300 000,00","300 000,00","113,54","Spain","-","1,50","31.12.2079","4,88","EUR","25.01.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","343 964,48","0,01","343 964,48","300 000,00","300 000,00","111,59","Spain","-","1,93","22.11.2028","3,13","EUR","22.11.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","343 969,83","0,01","343 969,83","300 000,00","300 000,00","112,54","United States","-","2,28","13.04.2029","3,91","EUR","13.04.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","343 980,14","0,01","343 980,14","375 000,00","375 000,00","91,06","United States","-","7,29","15.02.2036","4,70","USD","05.12.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","344 034,96","0,01","344 034,96","300 000,00","300 000,00","113,49","Canada","-","1,68","05.07.2028","4,13","EUR","05.07.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","344 161,09","0,01","344 161,09","350 000,00","350 000,00","97,29","United States","-","4,12","22.07.2032","5,06","USD","22.07.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","344 203,83","0,01","344 203,83","350 000,00","350 000,00","96,25","United States","-","5,91","15.05.2034","5,35","USD","04.04.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","344 220,36","0,01","344 220,36","400 000,00","400 000,00","85,56","United States","-","3,94","15.12.2030","1,60","USD","13.11.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","344 233,46","0,01","344 233,46","375 000,00","375 000,00","91,51","United States","-","7,30","15.03.2036","4,95","USD","02.03.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","343 425,13","0,01","343 425,13","300 000,00","300 000,00","110,18","Italy","-","4,44","14.11.2036","4,27","EUR","14.11.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","343 480,88","0,01","343 480,88","525 000,00","525 000,00","64,62","France","-","13,22","12.07.2049","3,46","USD","10.07.2019"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","343 529,86","0,01","343 529,86","300 000,00","300 000,00","111,75","Germany","-","1,20","14.01.2028","3,38","EUR","14.01.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","343 538,71","0,01","343 538,71","350 000,00","350 000,00","96,36","United States","-","4,73","20.05.2032","4,75","USD","21.05.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","343 562,98","0,01","343 562,98","300 000,00","300 000,00","111,58","Germany","-","1,99","22.11.2028","3,00","EUR","22.02.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","343 576,20","0,01","343 576,20","354 000,00","354 000,00","95,22","United States","-","6,28","01.12.2034","5,30","USD","26.11.2014"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","343 613,27","0,01","343 613,27","300 000,00","300 000,00","111,14","Norway","-","2,87","14.11.2029","3,38","EUR","14.05.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","343 630,46","0,01","343 630,46","325 000,00","325 000,00","105,69","United Kingdom","-","1,85","13.09.2029","0,60","EUR","13.09.2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","343 638,69","0,01","343 638,69","450 000,00","450 000,00","76,10","United States","-","12,46","17.03.2052","4,95","USD","17.03.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","343 649,70","0,01","343 649,70","375 000,00","375 000,00","91,37","United States","-","6,73","15.03.2035","4,55","USD","17.11.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","343 678,15","0,01","343 678,15","300 000,00","300 000,00","112,62","Germany","-","3,31","15.05.2030","4,38","EUR","15.11.2022"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","343 680,42","0,01","343 680,42","350 000,00","350 000,00","96,51","United States","-","5,88","01.07.2034","6,38","USD","22.05.2025"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","343 694,64","0,01","343 694,64","300 000,00","300 000,00","112,34","Belgium","-","1,37","03.04.2028","3,88","EUR","03.04.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","343 708,85","0,01","343 708,85","375 000,00","375 000,00","91,20","United States","-","3,10","01.02.2030","2,55","USD","09.01.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","343 765,28","0,01","343 765,28","350 000,00","350 000,00","97,15","United States","-","6,25","07.02.2035","6,50","USD","07.01.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","343 815,16","0,01","343 815,16","350 000,00","350 000,00","97,07","Germany","-","4,82","06.11.2031","1,13","EUR","06.11.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","343 004,72","0,01","343 004,72","300 000,00","300 000,00","112,70","Australia","-","2,50","04.06.2034","4,27","EUR","04.06.2024"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","343 014,42","0,01","343 014,42","325 000,00","325 000,00","103,54","Germany","-","7,89","20.03.2036","3,25","EUR","20.03.2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","343 036,47","0,01","343 036,47","350 000,00","350 000,00","97,46","United States","-","6,49","01.03.2035","5,70","USD","10.02.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","343 077,75","0,01","343 077,75","350 000,00","350 000,00","96,04","United States","-","5,32","18.05.2034","5,16","USD","18.05.2023"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","343 101,65","0,01","343 101,65","350 000,00","350 000,00","97,85","United States","-","1,82","20.09.2028","4,13","USD","20.09.2018"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","343 124,82","0,01","343 124,82","325 000,00","325 000,00","102,93","United States","-","8,47","15.11.2039","6,75","USD","08.10.2009"
"SRE","SEMPRA","Natural Gas","Fixed Income","343 138,98","0,01","343 138,98","350 000,00","350 000,00","97,05","United States","-","5,50","01.08.2033","5,50","USD","23.06.2023"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","343 159,99","0,01","343 159,99","325 000,00","325 000,00","105,52","Romania","-","6,07","30.09.2033","3,88","EUR","30.09.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","343 166,83","0,01","343 166,83","350 000,00","350 000,00","96,78","United States","-","5,50","10.07.2033","5,30","USD","10.07.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","343 272,24","0,01","343 272,24","500 000,00","500 000,00","66,94","Germany","-","3,50","16.10.2030","5,20","AUD","16.10.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","343 273,18","0,01","343 273,18","500 000,00","500 000,00","66,76","United States","-","13,04","13.04.2052","3,95","USD","13.04.2022"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","343 281,36","0,01","343 281,36","350 000,00","350 000,00","97,68","Australia","-","2,21","04.03.2029","4,50","USD","04.03.2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","343 332,47","0,01","343 332,47","346 000,00","346 000,00","98,75","United States","-","0,83","15.08.2027","3,40","USD","11.08.2017"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","342 594,44","0,01","342 594,44","300 000,00","300 000,00","110,70","Italy","-","2,87","27.11.2030","3,63","EUR","27.11.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","342 617,86","0,01","342 617,86","300 000,00","300 000,00","112,54","France","-","5,56","14.06.2034","4,75","EUR","14.06.2023"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","342 634,19","0,01","342 634,19","350 000,00","350 000,00","96,12","United States","-","4,04","15.06.2031","5,00","USD","28.05.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","342 636,44","0,01","342 636,44","450 000,00","450 000,00","74,65","United States","-","11,78","30.11.2046","4,25","USD","23.11.2016"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","342 648,69","0,01","342 648,69","250 000,00","250 000,00","130,28","United Kingdom","-","3,43","16.10.2031","5,25","GBP","16.05.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","342 789,32","0,01","342 789,32","350 000,00","350 000,00","97,85","United States","-","3,68","01.04.2056","6,38","USD","29.08.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","342 819,13","0,01","342 819,13","325 000,00","325 000,00","105,22","Canada","-","2,03","01.11.2028","0,25","EUR","02.09.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","342 940,88","0,01","342 940,88","350 000,00","350 000,00","96,18","United States","-","3,20","15.05.2030","4,60","USD","05.05.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","342 958,71","0,01","342 958,71","350 000,00","350 000,00","97,91","United States","-","9,44","01.04.2041","5,95","USD","31.03.2011"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","342 144,37","0,01","342 144,37","500 000,00","500 000,00","68,37","United States","-","13,62","01.04.2052","3,90","USD","01.04.2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","342 155,65","0,01","342 155,65","271 000,00","271 000,00","122,11","Germany","-","5,28","14.02.2033","5,75","EUR","14.02.2003"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","342 238,38","0,01","342 238,38","350 000,00","350 000,00","97,06","United States","-","1,71","01.08.2028","4,00","USD","26.07.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","342 269,53","0,01","342 269,53","460 000,00","460 000,00","72,09","United States","-","10,33","01.05.2047","5,38","USD","27.11.2017"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","342 275,49","0,01","342 275,49","300 000,00","300 000,00","112,87","Portugal","-","1,55","26.06.2028","3,88","EUR","26.06.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","342 291,54","0,01","342 291,54","350 000,00","350 000,00","97,53","United States","-","3,11","15.03.2030","4,65","USD","08.11.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","342 310,84","0,01","342 310,84","450 000,00","450 000,00","75,81","United States","-","11,51","15.09.2045","4,38","USD","16.09.2015"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","342 386,08","0,01","342 386,08","385 000,00","385 000,00","88,33","United States","-","3,46","15.06.2030","1,95","USD","04.06.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","342 399,37","0,01","342 399,37","325 000,00","325 000,00","102,19","United Kingdom","-","1,00","02.11.2028","7,38","USD","02.11.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","342 416,61","0,01","342 416,61","470 000,00","470 000,00","71,13","United States","-","11,92","03.05.2047","4,05","USD","03.05.2017"
"PAYX","PAYCHEX INC","Other","Fixed Income","342 438,86","0,01","342 438,86","350 000,00","350 000,00","95,18","United States","-","6,43","15.04.2035","5,60","USD","10.04.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","342 472,14","0,01","342 472,14","401 000,00","401 000,00","83,91","United States","-","10,81","15.06.2044","4,85","USD","17.11.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","342 474,44","0,01","342 474,44","400 000,00","400 000,00","85,52","Italy","-","12,66","30.09.2055","5,75","USD","30.09.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","342 515,52","0,01","342 515,52","355 000,00","355 000,00","96,38","Mexico","-","8,97","30.03.2040","6,13","USD","25.08.2010"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","341 729,72","0,01","341 729,72","300 000,00","300 000,00","110,95","France","-","3,01","23.01.2031","3,75","EUR","23.07.2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","341 846,10","0,01","341 846,10","400 000,00","400 000,00","82,94","United States","-","11,02","15.04.2047","5,30","USD","17.01.2017"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","341 911,10","0,01","341 911,10","300 000,00","300 000,00","111,00","France","-","2,96","22.01.2030","3,75","EUR","22.01.2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","341 971,78","0,01","341 971,78","325 000,00","325 000,00","104,32","Switzerland","-","3,31","26.03.2030","1,50","EUR","26.03.2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","342 011,04","0,01","342 011,04","475 000,00","475 000,00","70,44","United States","-","11,56","19.05.2046","4,10","USD","19.05.2016"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","342 033,72","0,01","342 033,72","300 000,00","300 000,00","111,85","United States","-","1,28","14.02.2028","3,00","EUR","14.02.2024"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","342 039,14","0,01","342 039,14","300 000,00","300 000,00","109,92","Finland","-","4,37","17.10.2031","3,75","EUR","17.10.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","342 045,94","0,01","342 045,94","343 000,00","343 000,00","98,30","United States","-","0,98","15.10.2027","3,00","USD","10.10.2017"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","342 051,00","0,01","342 051,00","400 000,00","400 000,00","85,21","United States","-","11,10","15.09.2045","5,20","USD","15.09.2015"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","342 055,27","0,01","342 055,27","350 000,00","350 000,00","97,53","Canada","-","2,29","19.03.2030","4,34","USD","19.03.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","342 062,97","0,01","342 062,97","300 000,00","300 000,00","113,61","Germany","-","1,61","07.09.2038","4,60","EUR","07.09.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","342 079,68","0,01","342 079,68","400 000,00","400 000,00","85,20","United States","-","12,65","15.03.2054","5,55","USD","31.01.2024"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","342 081,50","0,01","342 081,50","325 000,00","325 000,00","104,85","Netherlands","-","2,60","12.06.2029","1,13","EUR","12.06.2019"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","342 130,65","0,01","342 130,65","550 000,00","550 000,00","61,36","United States","-","13,45","01.07.2049","3,19","USD","29.01.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","341 321,06","0,01","341 321,06","350 000,00","350 000,00","97,17","United States","-","1,79","01.09.2028","3,63","USD","11.09.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","341 326,13","0,01","341 326,13","325 000,00","325 000,00","103,70","Germany","-","3,13","16.01.2030","1,63","EUR","16.01.2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","341 343,06","0,01","341 343,06","300 000,00","300 000,00","113,60","United States","-","2,69","21.09.2029","4,00","EUR","21.09.2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","341 383,97","0,01","341 383,97","350 000,00","350 000,00","97,46","United States","-","6,30","01.10.2034","5,55","USD","26.07.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","341 408,32","0,01","341 408,32","300 000,00","300 000,00","113,67","France","-","1,90","27.09.2048","4,75","EUR","27.09.2016"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","341 527,45","0,01","341 527,45","350 000,00","350 000,00","97,51","United States","-","4,66","01.04.2032","5,30","USD","01.04.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","341 624,75","0,01","341 624,75","300 000,00","300 000,00","111,96","Germany","-","1,39","13.03.2028","3,00","EUR","13.03.2013"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","340 943,77","0,01","340 943,77","325 000,00","325 000,00","104,78","Germany","-","3,77","06.09.2030","1,38","EUR","06.09.2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","340 963,17","0,01","340 963,17","350 000,00","350 000,00","95,53","United States","-","7,24","15.06.2036","5,35","USD","29.05.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","340 965,04","0,01","340 965,04","400 000,00","400 000,00","84,86","United States","-","4,00","07.01.2031","1,55","USD","07.01.2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","341 004,03","0,01","341 004,03","325 000,00","325 000,00","104,42","Switzerland","-","2,34","01.03.2029","0,75","EUR","01.03.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","341 122,94","0,01","341 122,94","375 000,00","375 000,00","89,83","United States","-","3,31","15.05.2030","2,90","USD","15.05.2020"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","341 148,35","0,01","341 148,35","500 000,00","500 000,00","68,01","United States","-","4,80","05.03.2032","3,64","CAD","05.03.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","341 192,25","0,01","341 192,25","300 000,00","300 000,00","111,86","Spain","-","1,44","02.04.2029","3,25","EUR","02.10.2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","341 225,92","0,01","341 225,92","475 000,00","475 000,00","71,81","Canada","-","2,33","03.04.2034","5,10","CAD","02.04.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","341 252,20","0,01","341 252,20","400 000,00","400 000,00","84,98","United States","-","4,03","15.01.2031","1,50","USD","01.10.2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","341 277,33","0,01","341 277,33","350 000,00","350 000,00","97,41","United States","-","3,65","30.09.2031","5,63","USD","26.09.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","341 294,03","0,01","341 294,03","300 000,00","300 000,00","111,32","Germany","-","1,12","08.12.2028","2,63","EUR","10.12.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","340 537,74","0,01","340 537,74","325 000,00","325 000,00","101,96","United States","-","1,84","25.10.2029","6,32","USD","25.10.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","340 547,67","0,01","340 547,67","300 000,00","300 000,00","111,61","Germany","-","1,45","06.04.2028","3,38","EUR","06.04.2020"
"LDOS","LEIDOS INC","Other","Fixed Income","340 584,73","0,01","340 584,73","350 000,00","350 000,00","95,60","United States","-","3,19","15.05.2030","4,38","USD","21.06.2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","340 700,89","0,01","340 700,89","350 000,00","350 000,00","95,27","France","-","5,71","30.05.2035","5,94","USD","30.05.2024"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","340 783,16","0,01","340 783,16","375 000,00","375 000,00","90,64","United States","-","6,96","19.09.2035","5,05","USD","19.09.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","340 783,56","0,01","340 783,56","300 000,00","300 000,00","111,06","France","-","3,02","05.02.2030","3,38","EUR","05.06.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","340 790,55","0,01","340 790,55","300 000,00","300 000,00","113,39","United Kingdom","-","7,75","22.09.2037","4,78","EUR","22.09.2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","340 810,09","0,01","340 810,09","350 000,00","350 000,00","97,30","United States","-","5,69","01.10.2033","5,35","USD","25.09.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","340 069,89","0,01","340 069,89","300 000,00","300 000,00","111,59","United States","-","1,39","16.03.2028","2,80","EUR","16.03.2026"
"WDAY","WORKDAY INC","Other","Fixed Income","340 077,57","0,01","340 077,57","375 000,00","375 000,00","90,63","United States","-","4,82","01.04.2032","3,80","USD","01.04.2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","340 129,98","0,01","340 129,98","300 000,00","300 000,00","109,91","France","-","3,65","07.11.2030","3,38","EUR","07.05.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","340 294,14","0,01","340 294,14","300 000,00","300 000,00","109,58","Germany","-","4,51","19.11.2031","3,88","EUR","19.11.2024"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","340 362,63","0,01","340 362,63","300 000,00","300 000,00","110,16","United Kingdom","-","2,84","29.10.2029","3,13","EUR","29.10.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","340 375,03","0,01","340 375,03","350 000,00","350 000,00","96,80","United States","-","2,24","23.02.2029","3,75","USD","24.02.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","340 387,41","0,01","340 387,41","350 000,00","350 000,00","97,16","Canada","-","6,02","31.03.2034","5,60","USD","25.03.2004"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","340 390,57","0,01","340 390,57","350 000,00","350 000,00","96,01","United States","-","3,29","01.07.2030","4,70","USD","21.06.2018"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","340 423,48","0,01","340 423,48","350 000,00","350 000,00","96,99","United States","-","5,64","18.09.2033","5,45","USD","05.09.2024"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","340 430,66","0,01","340 430,66","675 000,00","675 000,00","50,39","United States","-","15,59","01.10.2120","3,23","USD","04.02.2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","340 439,60","0,01","340 439,60","375 000,00","375 000,00","90,34","United States","-","3,11","04.02.2030","2,55","USD","04.02.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","339 705,50","0,01","339 705,50","400 000,00","400 000,00","84,85","United States","-","4,20","15.03.2031","1,38","USD","18.09.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","339 765,52","0,01","339 765,52","300 000,00","300 000,00","109,62","France","-","6,02","06.12.2033","3,88","EUR","06.12.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","339 812,94","0,01","339 812,94","300 000,00","300 000,00","112,97","Germany","-","5,17","14.09.2032","4,50","EUR","14.09.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","339 939,06","0,01","339 939,06","400 000,00","400 000,00","84,87","Japan","-","4,56","17.09.2031","2,22","USD","17.09.2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","339 962,84","0,01","339 962,84","300 000,00","300 000,00","111,23","Germany","-","4,01","02.04.2031","3,63","EUR","02.04.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","339 230,20","0,01","339 230,20","400 000,00","400 000,00","84,70","United States","-","4,59","15.09.2031","1,88","USD","21.09.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","339 409,54","0,01","339 409,54","350 000,00","350 000,00","95,80","United States","-","1,44","10.04.2028","2,40","USD","09.04.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","339 411,61","0,01","339 411,61","300 000,00","300 000,00","109,95","Canada","-","3,86","23.01.2036","4,03","EUR","23.01.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","339 443,76","0,01","339 443,76","300 000,00","300 000,00","110,32","Italy","-","3,82","17.01.2031","3,50","EUR","17.01.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","339 486,98","0,01","339 486,98","300 000,00","300 000,00","111,91","United Kingdom","-","2,44","06.06.2029","3,30","EUR","06.06.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","339 556,69","0,01","339 556,69","300 000,00","300 000,00","110,62","France","-","3,16","18.03.2035","4,13","EUR","18.03.2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","338 903,12","0,01","338 903,12","335 000,00","335 000,00","100,53","United States","-","9,12","01.03.2041","6,50","USD","14.11.2011"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","338 950,32","0,01","338 950,32","350 000,00","350 000,00","95,23","United States","-","3,65","15.11.2030","4,13","USD","10.11.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","339 020,09","0,01","339 020,09","450 000,00","450 000,00","74,16","United States","-","10,51","20.06.2042","4,00","USD","20.06.2012"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","339 097,97","0,01","339 097,97","300 000,00","300 000,00","110,55","Norway","-","3,94","12.03.2031","3,88","EUR","12.03.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","339 107,06","0,01","339 107,06","300 000,00","300 000,00","112,70","Spain","-","2,77","07.09.2029","3,75","EUR","07.09.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","339 121,64","0,01","339 121,64","350 000,00","350 000,00","95,68","United States","-","5,57","08.07.2033","5,00","USD","09.07.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","339 155,37","0,01","339 155,37","350 000,00","350 000,00","96,81","United States","-","10,44","01.04.2046","6,75","USD","23.02.2016"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","339 157,25","0,01","339 157,25","425 000,00","425 000,00","78,34","Canada","-","11,28","15.06.2046","4,75","USD","17.01.2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","338 418,71","0,01","338 418,71","400 000,00","400 000,00","84,56","United States","-","5,00","30.03.2032","2,40","USD","13.01.2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","338 498,36","0,01","338 498,36","300 000,00","300 000,00","110,52","Italy","-","2,20","08.02.2029","3,13","EUR","08.02.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","338 552,27","0,01","338 552,27","300 000,00","300 000,00","110,36","Netherlands","-","3,06","21.01.2030","3,13","EUR","21.01.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","338 588,63","0,01","338 588,63","350 000,00","350 000,00","94,75","United States","-","3,94","29.04.2032","4,57","USD","29.01.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","338 594,34","0,01","338 594,34","400 000,00","400 000,00","84,31","United States","-","4,48","01.08.2031","1,85","USD","03.08.2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","338 696,45","0,01","338 696,45","449 000,00","449 000,00","73,91","United States","-","11,44","01.06.2046","4,38","USD","19.08.2016"
"PFE","PFIZER INC","Healthcare","Fixed Income","338 764,40","0,01","338 764,40","400 000,00","400 000,00","84,46","United States","-","4,53","18.08.2031","1,75","USD","18.08.2021"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","338 767,96","0,01","338 767,96","300 000,00","300 000,00","111,94","France","-","2,62","16.07.2029","3,88","EUR","16.07.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","337 973,63","0,01","337 973,63","414 000,00","414 000,00","81,41","United States","-","9,29","15.03.2039","3,90","USD","11.03.2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","338 085,47","0,01","338 085,47","350 000,00","350 000,00","96,55","Netherlands","-","4,74","27.09.2031","1,50","EUR","27.09.2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","338 113,78","0,01","338 113,78","300 000,00","300 000,00","109,70","France","-","5,41","10.01.2033","3,63","EUR","10.01.2023"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","338 252,13","0,01","338 252,13","300 000,00","300 000,00","110,25","Netherlands","-","2,05","01.12.2028","2,63","EUR","01.12.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","338 342,96","0,01","338 342,96","350 000,00","350 000,00","95,88","United States","-","6,78","15.08.2035","5,55","USD","16.06.2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","337 567,97","0,01","337 567,97","300 000,00","300 000,00","111,38","Germany","-","5,05","29.06.2032","3,75","EUR","29.06.2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","337 611,33","0,01","337 611,33","350 000,00","350 000,00","95,99","United States","-","3,88","01.03.2031","4,80","USD","04.12.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","337 689,05","0,01","337 689,05","300 000,00","300 000,00","110,99","France","-","1,43","04.04.2028","2,75","EUR","04.04.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","337 716,11","0,01","337 716,11","300 000,00","300 000,00","112,38","Germany","-","2,34","21.03.2029","4,13","EUR","21.09.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","337 756,56","0,01","337 756,56","300 000,00","300 000,00","111,05","Spain","-","1,42","30.03.2028","2,63","EUR","30.09.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","337 799,55","0,01","337 799,55","373 000,00","373 000,00","89,97","United States","-","3,91","30.01.2031","3,25","USD","05.05.2020"
"T","AT&T INC","Communications","Fixed Income","337 809,01","0,01","337 809,01","466 000,00","466 000,00","72,15","United States","-","11,87","09.03.2048","4,50","USD","15.12.2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","337 815,91","0,01","337 815,91","300 000,00","300 000,00","110,43","United States","-","4,00","01.04.2031","3,75","EUR","12.04.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","337 829,67","0,01","337 829,67","300 000,00","300 000,00","111,51","Denmark","-","2,50","26.06.2029","3,50","EUR","26.06.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","337 836,47","0,01","337 836,47","350 000,00","350 000,00","96,33","Switzerland","-","2,73","18.09.2029","3,80","USD","18.09.2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","337 846,23","0,01","337 846,23","375 000,00","375 000,00","89,28","Brazil","-","4,50","15.01.2032","3,63","USD","21.08.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","337 855,64","0,01","337 855,64","300 000,00","300 000,00","110,39","Belgium","-","4,88","27.03.2032","3,75","EUR","27.03.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","337 135,90","0,01","337 135,90","425 000,00","425 000,00","77,71","United States","-","12,02","01.12.2048","4,65","USD","30.11.2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","337 210,68","0,01","337 210,68","450 000,00","450 000,00","73,63","United States","-","12,07","15.12.2047","4,25","USD","20.12.2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","337 257,76","0,01","337 257,76","400 000,00","400 000,00","84,23","United States","-","4,20","15.03.2031","1,38","USD","07.01.2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","337 276,48","0,01","337 276,48","325 000,00","325 000,00","101,47","Luxembourg","-","1,02","29.11.2027","6,55","USD","29.11.2022"
"FITB","COMERICA BANK","Banking","Fixed Income","337 333,07","0,01","337 333,07","350 000,00","350 000,00","95,77","United States","-","4,95","25.08.2033","5,33","USD","25.08.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","337 334,51","0,01","337 334,51","325 000,00","325 000,00","103,57","United States","-","2,41","22.03.2029","0,38","EUR","22.03.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","337 369,85","0,01","337 369,85","500 000,00","500 000,00","67,44","United States","-","10,84","01.10.2040","2,60","USD","30.09.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","337 385,12","0,01","337 385,12","350 000,00","350 000,00","94,88","United States","-","11,51","15.01.2053","6,75","USD","06.01.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","337 454,50","0,01","337 454,50","350 000,00","350 000,00","94,63","United States","-","6,05","01.06.2034","5,15","USD","28.05.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","337 502,20","0,01","337 502,20","315 000,00","315 000,00","105,84","Switzerland","-","2,93","02.11.2029","1,25","EUR","02.11.2017"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","337 524,52","0,01","337 524,52","325 000,00","325 000,00","100,98","United States","-","1,38","15.04.2028","6,05","USD","01.05.2024"
"AAPL","APPLE INC","Other","Fixed Income","337 525,93","0,01","337 525,93","415 000,00","415 000,00","79,59","United States","-","11,40","13.05.2045","4,38","USD","13.05.2015"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","336 723,70","0,01","336 723,70","300 000,00","300 000,00","111,10","United Kingdom","-","2,56","17.06.2029","3,32","EUR","17.06.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","336 744,49","0,01","336 744,49","300 000,00","300 000,00","108,66","United States","-","6,76","21.11.2034","3,65","EUR","21.11.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","336 750,68","0,01","336 750,68","300 000,00","300 000,00","110,48","Netherlands","-","4,17","20.05.2036","4,13","EUR","20.05.2025"
"KLAC","KLA CORP","Other","Fixed Income","336 752,10","0,01","336 752,10","350 000,00","350 000,00","95,17","United States","-","4,88","15.07.2032","4,65","USD","23.06.2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","336 760,94","0,01","336 760,94","300 000,00","300 000,00","111,03","Germany","-","4,68","05.07.2052","4,25","EUR","02.06.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","336 784,81","0,01","336 784,81","300 000,00","300 000,00","108,44","France","-","3,70","20.11.2035","3,88","EUR","20.11.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","336 823,69","0,01","336 823,69","300 000,00","300 000,00","109,08","Germany","-","6,84","12.01.2035","3,88","EUR","12.01.2023"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","336 985,10","0,01","336 985,10","300 000,00","300 000,00","109,46","France","-","6,48","03.04.2045","5,00","EUR","03.10.2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","336 989,66","0,01","336 989,66","300 000,00","300 000,00","109,65","Portugal","-","3,04","22.01.2031","3,38","EUR","22.01.2025"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","336 992,48","0,01","336 992,48","300 000,00","300 000,00","110,21","Germany","-","1,13","05.12.2047","2,25","EUR","05.12.2017"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","337 023,65","0,01","337 023,65","350 000,00","350 000,00","95,41","United States","-","1,61","15.06.2028","2,88","USD","10.06.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","337 082,04","0,01","337 082,04","300 000,00","300 000,00","110,94","United States","-","2,44","05.05.2029","3,00","EUR","05.05.2026"
"AAPL","APPLE INC","Other","Fixed Income","337 101,76","0,01","337 101,76","350 000,00","350 000,00","95,81","United States","-","4,95","15.11.2031","0,50","EUR","15.11.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","337 108,13","0,01","337 108,13","300 000,00","300 000,00","108,75","France","-","6,06","11.01.2034","4,38","EUR","11.01.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","336 309,97","0,01","336 309,97","325 000,00","325 000,00","101,41","United States","-","1,52","08.06.2029","6,31","USD","08.06.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","336 318,63","0,01","336 318,63","300 000,00","300 000,00","109,79","Ireland","-","4,76","20.03.2033","3,75","EUR","20.03.2025"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","336 324,72","0,01","336 324,72","300 000,00","300 000,00","110,69","Finland","-","2,49","23.05.2049","3,38","EUR","23.05.2019"
"MPLX","MPLX LP","Energy","Fixed Income","336 390,25","0,01","336 390,25","350 000,00","350 000,00","94,99","United States","-","5,21","15.01.2033","5,00","USD","11.08.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","336 393,93","0,01","336 393,93","375 000,00","375 000,00","89,38","United States","-","13,06","15.03.2055","5,60","USD","26.02.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","336 414,46","0,01","336 414,46","400 000,00","400 000,00","82,87","United States","-","12,53","15.01.2055","5,50","USD","12.01.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","336 430,84","0,01","336 430,84","300 000,00","300 000,00","110,01","Netherlands","-","2,17","16.01.2029","2,63","EUR","16.01.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","336 459,51","0,01","336 459,51","300 000,00","300 000,00","110,86","United States","-","3,34","04.06.2030","3,38","EUR","04.06.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","336 480,52","0,01","336 480,52","471 000,00","471 000,00","71,20","United States","-","13,58","15.09.2052","4,09","USD","27.10.2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","336 517,01","0,01","336 517,01","350 000,00","350 000,00","94,00","United States","-","7,15","01.05.2036","5,13","USD","05.05.2026"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","336 520,28","0,01","336 520,28","250 000,00","250 000,00","134,16","United Kingdom","-","9,22","17.09.2040","6,50","GBP","17.09.2010"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","336 594,86","0,01","336 594,86","424 000,00","424 000,00","77,86","United States","-","6,85","15.05.2035","3,90","USD","05.05.2015"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","336 619,33","0,01","336 619,33","350 000,00","350 000,00","95,30","United States","-","3,78","27.01.2032","4,60","USD","27.01.2026"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","336 636,00","0,01","336 636,00","400 000,00","400 000,00","83,97","United Kingdom","-","13,31","21.09.2049","3,46","GBP","21.09.2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","335 898,00","0,01","335 898,00","300 000,00","300 000,00","108,46","Austria","-","3,52","26.11.2035","3,63","EUR","26.08.2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","335 931,35","0,01","335 931,35","300 000,00","300 000,00","108,84","Norway","-","4,64","15.11.2032","8,00","USD","15.11.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","335 942,30","0,01","335 942,30","300 000,00","300 000,00","109,87","United Kingdom","-","2,30","16.02.2030","2,96","EUR","16.02.2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","335 949,61","0,01","335 949,61","350 000,00","350 000,00","95,82","United States","-","3,93","24.03.2031","4,85","USD","24.03.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","336 078,56","0,01","336 078,56","350 000,00","350 000,00","95,77","United States","-","3,96","15.03.2031","4,25","USD","20.08.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","336 080,00","0,01","336 080,00","350 000,00","350 000,00","95,01","United States","-","5,15","24.01.2034","5,07","USD","24.01.2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","336 103,67","0,01","336 103,67","405 000,00","405 000,00","82,14","United States","-","10,46","01.02.2043","4,70","USD","30.10.2013"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","336 132,38","0,01","336 132,38","300 000,00","300 000,00","111,03","Germany","-","4,27","16.07.2032","4,00","EUR","16.07.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","336 156,89","0,01","336 156,89","300 000,00","300 000,00","108,32","France","-","6,76","28.11.2034","3,88","EUR","28.11.2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","336 234,63","0,01","336 234,63","300 000,00","300 000,00","111,68","Switzerland","-","2,67","27.08.2029","3,20","EUR","27.02.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","336 234,78","0,01","336 234,78","300 000,00","300 000,00","108,77","Spain","-","5,32","22.11.2032","3,38","EUR","22.11.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","336 248,44","0,01","336 248,44","350 000,00","350 000,00","95,54","United States","-","5,30","28.02.2033","5,05","USD","09.02.2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","335 475,18","0,01","335 475,18","400 000,00","400 000,00","83,74","Switzerland","-","9,08","24.09.2038","3,90","USD","24.09.2018"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","335 604,91","0,01","335 604,91","300 000,00","300 000,00","110,07","France","-","5,45","31.12.2079","5,13","EUR","14.06.2024"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","335 622,07","0,01","335 622,07","319 260,00","319 260,00","105,07","United Kingdom","-","6,26","31.03.2039","2,61","GBP","31.07.2018"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","335 653,04","0,01","335 653,04","300 000,00","300 000,00","110,56","Netherlands","-","3,41","05.06.2030","3,50","EUR","05.06.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","335 664,50","0,01","335 664,50","300 000,00","300 000,00","111,80","Spain","-","6,10","29.09.2033","4,13","EUR","29.09.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","335 669,77","0,01","335 669,77","350 000,00","350 000,00","95,12","Germany","-","3,79","06.02.2032","4,72","USD","06.02.2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","335 672,18","0,01","335 672,18","300 000,00","300 000,00","110,78","Germany","-","1,58","28.05.2028","2,75","EUR","28.05.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","335 677,79","0,01","335 677,79","300 000,00","300 000,00","109,43","France","-","3,02","24.01.2030","3,13","EUR","24.05.2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","335 701,25","0,01","335 701,25","375 000,00","375 000,00","87,78","United States","-","12,54","15.06.2054","5,65","USD","28.02.2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","335 815,89","0,01","335 815,89","300 000,00","300 000,00","109,52","United Kingdom","-","4,73","17.03.2033","3,86","EUR","17.03.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","335 837,94","0,01","335 837,94","375 000,00","375 000,00","89,55","United States","-","6,67","04.10.2033","0,88","EUR","04.10.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","335 844,43","0,01","335 844,43","550 000,00","550 000,00","60,24","United States","-","13,81","01.07.2050","3,13","USD","18.05.2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","335 117,15","0,01","335 117,15","312 000,00","312 000,00","106,75","United States","-","2,51","17.05.2029","1,50","EUR","17.05.2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","335 173,03","0,01","335 173,03","407 000,00","407 000,00","81,18","United States","-","10,81","08.07.2044","4,80","USD","08.07.2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","335 218,11","0,01","335 218,11","300 000,00","300 000,00","110,29","France","-","5,80","14.06.2033","4,13","EUR","14.06.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","335 354,97","0,01","335 354,97","300 000,00","300 000,00","109,13","Spain","-","4,38","05.03.2037","4,00","EUR","05.03.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","335 379,96","0,01","335 379,96","300 000,00","300 000,00","108,49","France","-","6,80","11.01.2035","4,00","EUR","11.01.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","335 391,46","0,01","335 391,46","300 000,00","300 000,00","109,93","United States","-","2,24","18.02.2029","2,63","EUR","18.02.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","334 650,53","0,01","334 650,53","300 000,00","300 000,00","109,20","United Kingdom","-","3,09","03.02.2031","3,11","EUR","03.02.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","334 683,71","0,01","334 683,71","300 000,00","300 000,00","109,50","France","-","2,26","16.02.2030","2,88","EUR","16.02.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","334 695,26","0,01","334 695,26","475 000,00","475 000,00","70,26","Australia","-","2,67","20.09.2034","6,41","AUD","20.09.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","334 736,04","0,01","334 736,04","300 000,00","300 000,00","111,15","Japan","-","2,73","27.08.2030","3,46","EUR","27.08.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","334 743,80","0,01","334 743,80","300 000,00","300 000,00","111,32","France","-","5,23","15.09.2032","4,00","EUR","15.09.2026"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","334 763,80","0,01","334 763,80","400 000,00","400 000,00","83,00","United States","-","10,74","11.02.2043","4,50","USD","11.02.2013"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","334 788,69","0,01","334 788,69","300 000,00","300 000,00","108,17","Germany","-","4,49","11.11.2031","3,38","EUR","11.11.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","334 833,24","0,01","334 833,24","300 000,00","300 000,00","111,35","France","-","4,43","16.09.2032","4,24","EUR","16.09.2026"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","334 835,50","0,01","334 835,50","325 000,00","325 000,00","102,94","United Kingdom","-","2,75","27.07.2029","0,38","EUR","27.01.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","334 837,42","0,01","334 837,42","300 000,00","300 000,00","110,05","Ireland","-","4,14","19.05.2032","3,63","EUR","19.05.2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","334 864,62","0,01","334 864,62","350 000,00","350 000,00","93,30","United States","-","6,27","15.10.2034","5,00","USD","14.08.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","334 880,83","0,01","334 880,83","325 000,00","325 000,00","101,48","United Kingdom","-","1,15","10.01.2029","6,53","USD","10.01.2023"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","334 883,29","0,01","334 883,29","300 000,00","300 000,00","109,83","France","-","4,16","27.05.2041","4,41","EUR","27.05.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","334 927,40","0,01","334 927,40","350 000,00","350 000,00","93,96","United States","-","7,30","15.06.2036","5,15","USD","05.06.2026"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","334 947,43","0,01","334 947,43","300 000,00","300 000,00","111,30","Brazil","-","1,83","04.09.2028","3,50","EUR","04.03.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","334 968,00","0,01","334 968,00","300 000,00","300 000,00","109,94","Canada","-","8,01","15.01.2039","7,63","USD","09.01.2009"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","334 996,72","0,01","334 996,72","300 000,00","300 000,00","110,49","Switzerland","-","1,53","06.05.2028","2,50","EUR","06.05.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","334 196,99","0,01","334 196,99","325 000,00","325 000,00","101,61","United States","-","1,67","27.07.2029","6,34","USD","27.07.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","334 213,91","0,01","334 213,91","300 000,00","300 000,00","108,21","France","-","5,29","20.01.2034","4,00","EUR","20.01.2025"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","334 244,40","0,01","334 244,40","325 000,00","325 000,00","102,69","Germany","-","2,72","19.07.2029","0,63","EUR","19.05.2021"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","334 246,21","0,01","334 246,21","300 000,00","300 000,00","109,30","Denmark","-","6,13","31.12.2079","4,88","EUR","18.05.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","334 342,76","0,01","334 342,76","375 000,00","375 000,00","88,48","United States","-","3,42","01.06.2030","1,95","USD","18.05.2020"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","334 343,67","0,01","334 343,67","300 000,00","300 000,00","109,87","Spain","-","0,84","31.12.2079","1,58","EUR","16.11.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","334 355,33","0,01","334 355,33","407 000,00","407 000,00","82,08","United States","-","11,44","01.04.2048","5,40","USD","07.08.2017"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","334 366,62","0,01","334 366,62","300 000,00","300 000,00","111,14","United Kingdom","-","3,64","07.09.2030","3,50","EUR","07.09.2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","334 387,32","0,01","334 387,32","475 000,00","475 000,00","69,44","Canada","-","3,30","29.05.2031","3,84","CAD","29.05.2025"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","334 393,76","0,01","334 393,76","300 000,00","300 000,00","110,07","Japan","-","3,39","28.05.2030","3,46","EUR","27.05.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","334 397,89","0,01","334 397,89","350 000,00","350 000,00","95,37","Canada","-","3,54","22.09.2031","4,35","USD","22.09.2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","334 480,06","0,01","334 480,06","300 000,00","300 000,00","107,81","France","-","5,23","17.10.2032","3,38","EUR","17.10.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","334 502,47","0,01","334 502,47","300 000,00","300 000,00","110,03","France","-","4,16","22.05.2031","3,47","EUR","22.05.2023"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","334 506,53","0,01","334 506,53","300 000,00","300 000,00","108,77","Spain","-","4,66","04.02.2033","3,63","EUR","04.02.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","334 516,16","0,01","334 516,16","300 000,00","300 000,00","109,17","United Kingdom","-","4,76","15.02.2032","3,25","EUR","15.02.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","334 536,52","0,01","334 536,52","350 000,00","350 000,00","94,49","United States","-","2,92","15.12.2029","3,55","USD","16.09.2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","334 592,46","0,01","334 592,46","350 000,00","350 000,00","93,77","Canada","-","7,07","02.06.2037","5,30","USD","02.06.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","334 606,62","0,01","334 606,62","300 000,00","300 000,00","110,46","France","-","3,48","16.07.2035","4,25","EUR","16.01.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","333 785,72","0,01","333 785,72","300 000,00","300 000,00","108,23","France","-","3,87","19.01.2036","3,78","EUR","19.06.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","333 837,77","0,01","333 837,77","300 000,00","300 000,00","110,99","France","-","2,71","07.09.2029","3,25","EUR","07.09.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","333 865,44","0,01","333 865,44","475 000,00","475 000,00","69,01","Canada","-","4,06","05.05.2036","4,14","CAD","29.04.2026"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","333 865,48","0,01","333 865,48","480 000,00","480 000,00","69,08","United States","-","7,24","27.08.2036","6,25","AUD","27.08.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","333 945,52","0,01","333 945,52","300 000,00","300 000,00","108,59","France","-","3,74","19.11.2030","2,75","EUR","19.11.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","334 074,57","0,01","334 074,57","300 000,00","300 000,00","109,51","Netherlands","-","7,85","08.05.2036","4,00","EUR","08.05.2026"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","334 087,45","0,01","334 087,45","300 000,00","300 000,00","107,70","France","-","4,48","25.11.2031","3,77","EUR","25.11.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","334 098,42","0,01","334 098,42","300 000,00","300 000,00","109,18","Spain","-","5,63","22.04.2038","4,25","EUR","22.04.2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","334 134,74","0,01","334 134,74","375 000,00","375 000,00","88,75","United States","-","5,15","01.09.2032","3,60","USD","16.02.2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","334 186,55","0,01","334 186,55","350 000,00","350 000,00","94,76","United States","-","5,95","14.02.2034","5,00","USD","14.02.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","333 363,54","0,01","333 363,54","300 000,00","300 000,00","108,50","France","-","3,85","14.01.2031","3,21","EUR","14.01.2026"
"IQV","IQVIA INC","Healthcare","Fixed Income","333 373,00","0,01","333 373,00","325 000,00","325 000,00","101,45","United States","-","2,09","01.02.2029","6,25","USD","26.02.2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","333 418,54","0,01","333 418,54","375 000,00","375 000,00","87,90","United States","-","4,20","24.05.2031","2,75","USD","24.05.2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","333 428,39","0,01","333 428,39","300 000,00","300 000,00","108,44","Canada","-","3,85","09.01.2032","3,25","EUR","09.07.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","333 538,04","0,01","333 538,04","350 000,00","350 000,00","94,09","United States","-","7,04","15.01.2036","5,35","USD","27.01.2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","333 581,54","0,01","333 581,54","300 000,00","300 000,00","109,87","United States","-","5,01","15.06.2032","3,80","EUR","29.05.2024"
"CGJAU","COLES GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","333 628,96","0,01","333 628,96","550 000,00","550 000,00","60,50","Australia","-","3,64","27.08.2030","2,10","AUD","27.08.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","333 660,49","0,01","333 660,49","300 000,00","300 000,00","108,74","Austria","-","3,93","18.02.2032","3,50","EUR","18.02.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","333 662,61","0,01","333 662,61","300 000,00","300 000,00","109,35","United States","-","4,13","23.04.2031","3,65","EUR","23.07.2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","333 695,61","0,01","333 695,61","550 000,00","550 000,00","59,27","United States","-","13,70","01.11.2051","3,25","USD","03.11.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","333 702,83","0,01","333 702,83","350 000,00","350 000,00","95,03","United States","-","2,25","01.03.2029","3,20","USD","15.02.2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","333 713,58","0,01","333 713,58","300 000,00","300 000,00","109,39","Netherlands","-","5,70","18.05.2038","4,25","EUR","18.05.2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","332 966,50","0,01","332 966,50","300 000,00","300 000,00","109,72","France","-","1,02","31.12.2079","1,63","EUR","25.01.2021"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","333 013,21","0,01","333 013,21","350 000,00","350 000,00","93,50","United States","-","12,44","29.05.2055","6,17","USD","29.05.2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","333 042,56","0,01","333 042,56","300 000,00","300 000,00","108,78","Spain","-","3,96","25.02.2031","3,25","EUR","25.02.2025"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","333 081,65","0,01","333 081,65","300 000,00","300 000,00","109,96","United States","-","1,45","02.04.2028","1,85","EUR","02.04.2020"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","333 107,74","0,01","333 107,74","300 000,00","300 000,00","107,54","France","-","4,50","27.11.2031","3,63","EUR","27.11.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","333 126,29","0,01","333 126,29","300 000,00","300 000,00","108,81","Germany","-","3,11","07.02.2031","3,00","EUR","11.12.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","333 159,23","0,01","333 159,23","300 000,00","300 000,00","110,00","Netherlands","-","2,54","04.06.2029","2,75","EUR","04.06.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","333 266,40","0,01","333 266,40","250 000,00","250 000,00","129,78","United States","-","2,17","13.02.2029","4,13","GBP","13.02.2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","333 271,33","0,01","333 271,33","400 000,00","400 000,00","83,02","United States","-","10,89","15.03.2045","5,15","USD","12.03.2015"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","332 573,28","0,01","332 573,28","345 000,00","345 000,00","95,44","United States","-","9,73","07.02.2042","5,88","USD","07.02.2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","332 580,78","0,01","332 580,78","250 000,00","250 000,00","132,61","United States","-","2,66","14.09.2029","5,20","GBP","14.09.2026"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","332 616,28","0,01","332 616,28","300 000,00","300 000,00","109,23","Netherlands","-","5,79","12.05.2033","3,63","EUR","12.05.2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","332 657,30","0,01","332 657,30","400 000,00","400 000,00","83,14","United States","-","3,75","01.10.2030","1,80","USD","17.09.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","332 669,30","0,01","332 669,30","300 000,00","300 000,00","108,31","Germany","-","3,86","15.01.2031","3,16","EUR","15.01.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","332 676,29","0,01","332 676,29","300 000,00","300 000,00","109,54","France","-","2,44","07.05.2029","2,88","EUR","07.05.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","332 693,57","0,01","332 693,57","300 000,00","300 000,00","110,16","Germany","-","2,66","22.07.2029","3,13","EUR","22.01.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","332 727,57","0,01","332 727,57","350 000,00","350 000,00","93,42","United States","-","4,78","15.05.2032","4,20","USD","20.05.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","332 729,22","0,01","332 729,22","300 000,00","300 000,00","109,01","Australia","-","7,73","21.05.2037","4,45","EUR","21.05.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","332 761,90","0,01","332 761,90","300 000,00","300 000,00","108,53","Switzerland","-","7,00","26.03.2035","4,00","EUR","26.03.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","332 775,37","0,01","332 775,37","350 000,00","350 000,00","94,46","United States","-","1,48","15.04.2028","1,30","USD","22.10.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","332 788,37","0,01","332 788,37","300 000,00","300 000,00","109,97","France","-","3,46","15.07.2031","3,75","EUR","14.01.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","332 796,30","0,01","332 796,30","300 000,00","300 000,00","107,70","Germany","-","3,74","18.11.2030","3,25","EUR","16.11.2018"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","332 819,97","0,01","332 819,97","300 000,00","300 000,00","110,24","United States","-","1,69","15.07.2028","2,75","EUR","29.06.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","332 835,84","0,01","332 835,84","325 000,00","325 000,00","100,04","United States","-","0,94","15.10.2027","5,00","USD","08.09.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","332 857,85","0,01","332 857,85","300 000,00","300 000,00","107,40","France","-","4,49","17.10.2031","3,25","EUR","17.10.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","332 903,72","0,01","332 903,72","300 000,00","300 000,00","108,40","United Kingdom","-","3,91","13.01.2031","3,13","EUR","13.01.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","332 115,49","0,01","332 115,49","350 000,00","350 000,00","94,59","United States","-","6,00","15.03.2034","5,15","USD","05.01.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","332 126,88","0,01","332 126,88","350 000,00","350 000,00","94,22","United States","-","6,00","15.02.2034","4,75","USD","25.05.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","332 145,82","0,01","332 145,82","500 000,00","500 000,00","66,16","United States","-","3,53","05.09.2030","4,45","AUD","05.09.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","332 203,58","0,01","332 203,58","300 000,00","300 000,00","108,91","United States","-","6,41","11.05.2034","4,00","EUR","11.05.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","332 220,70","0,01","332 220,70","300 000,00","300 000,00","107,99","Belgium","-","4,67","15.01.2033","3,38","EUR","15.01.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","332 225,92","0,01","332 225,92","325 000,00","325 000,00","100,38","United States","-","1,09","02.12.2028","5,35","USD","02.12.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","332 226,35","0,01","332 226,35","325 000,00","325 000,00","101,17","United Kingdom","-","5,13","07.04.2032","1,88","EUR","07.04.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","332 248,25","0,01","332 248,25","300 000,00","300 000,00","109,39","France","-","2,46","06.05.2030","2,88","EUR","06.05.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","332 366,74","0,01","332 366,74","300 000,00","300 000,00","108,61","France","-","3,04","10.01.2030","2,63","EUR","10.06.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","332 367,83","0,01","332 367,83","375 000,00","375 000,00","88,43","Germany","-","7,36","08.08.2034","1,13","EUR","08.08.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","332 381,12","0,01","332 381,12","525 000,00","525 000,00","61,86","United States","-","14,49","15.11.2059","3,70","USD","08.11.2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","332 401,26","0,01","332 401,26","300 000,00","300 000,00","109,63","United States","-","1,08","15.11.2027","1,16","EUR","15.11.2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","332 414,38","0,01","332 414,38","475 000,00","475 000,00","69,89","Canada","-","2,78","24.09.2029","3,80","CAD","24.09.2024"
"IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","332 447,86","0,01","332 447,86","250 000,00","250 000,00","132,70","United Kingdom","-","0,94","20.09.2027","4,88","GBP","20.09.2012"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","332 485,93","0,01","332 485,93","400 000,00","400 000,00","82,29","Belgium","-","10,95","01.02.2044","4,63","USD","27.01.2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","332 498,74","0,01","332 498,74","350 000,00","350 000,00","93,12","United States","-","5,40","15.05.2033","4,80","USD","09.05.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","332 505,10","0,01","332 505,10","325 000,00","325 000,00","99,36","Canada","-","7,67","15.10.2037","6,20","USD","05.10.2007"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","332 510,89","0,01","332 510,89","325 000,00","325 000,00","100,94","United States","-","2,05","15.01.2029","6,10","USD","05.06.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","331 746,54","0,01","331 746,54","300 000,00","300 000,00","109,03","France","-","4,20","15.05.2031","3,50","EUR","15.05.2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","331 749,97","0,01","331 749,97","325 000,00","325 000,00","101,71","United States","-","5,17","15.03.2033","6,25","USD","28.10.2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","331 773,08","0,01","331 773,08","325 000,00","325 000,00","101,49","United States","-","2,16","01.03.2029","6,15","USD","09.11.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","331 791,76","0,01","331 791,76","300 000,00","300 000,00","107,45","France","-","4,53","13.11.2031","3,13","EUR","13.11.2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","331 817,18","0,01","331 817,18","325 000,00","325 000,00","99,78","United States","-","1,43","15.04.2028","4,88","USD","26.10.2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","331 820,44","0,01","331 820,44","500 000,00","500 000,00","65,80","United States","-","14,54","15.08.2059","3,95","USD","05.08.2019"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","331 822,07","0,01","331 822,07","325 000,00","325 000,00","99,56","United States","-","1,41","12.04.2028","5,25","USD","12.04.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","331 833,96","0,01","331 833,96","425 000,00","425 000,00","77,46","United States","-","11,36","19.02.2046","4,70","USD","19.02.2016"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","331 953,24","0,01","331 953,24","400 000,00","400 000,00","81,86","United States","-","11,97","15.06.2043","2,73","GBP","19.12.2017"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","331 969,83","0,01","331 969,83","350 000,00","350 000,00","93,57","United States","-","1,91","15.10.2028","2,70","USD","23.09.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","332 005,47","0,01","332 005,47","300 000,00","300 000,00","110,09","United Kingdom","-","3,54","14.08.2031","3,54","EUR","14.05.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","332 090,29","0,01","332 090,29","300 000,00","300 000,00","109,45","France","-","1,28","31.01.2028","1,63","EUR","31.01.2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","332 090,66","0,01","332 090,66","375 000,00","375 000,00","88,23","United States","-","12,98","15.03.2056","5,70","USD","02.03.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","331 291,74","0,01","331 291,74","300 000,00","300 000,00","109,30","France","-","1,24","13.01.2028","1,38","EUR","13.11.2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","331 311,56","0,01","331 311,56","300 000,00","300 000,00","108,99","Germany","-","4,97","03.06.2033","3,75","EUR","03.06.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","331 315,41","0,01","331 315,41","325 000,00","325 000,00","100,37","Hong Kong","-","5,26","06.07.2034","6,30","USD","06.07.2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","331 326,21","0,01","331 326,21","375 000,00","375 000,00","87,12","United States","-","12,88","15.01.2055","5,50","USD","05.12.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","331 424,64","0,01","331 424,64","325 000,00","325 000,00","100,88","United States","-","2,10","30.01.2030","5,98","USD","22.09.2026"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","331 446,34","0,01","331 446,34","250 000,00","250 000,00","131,08","United Kingdom","-","4,78","07.08.2032","6,88","GBP","07.08.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","331 492,48","0,01","331 492,48","300 000,00","300 000,00","109,26","Spain","-","3,38","13.06.2031","3,50","EUR","13.06.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","331 618,47","0,01","331 618,47","300 000,00","300 000,00","109,69","United States","-","2,57","23.06.2029","2,63","EUR","23.06.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","331 643,53","0,01","331 643,53","500 000,00","500 000,00","66,14","Germany","-","12,77","15.09.2046","3,30","USD","15.09.2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","331 651,94","0,01","331 651,94","325 000,00","325 000,00","99,55","United States","-","2,21","15.04.2029","5,25","USD","15.01.2019"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","330 856,18","0,01","330 856,18","300 000,00","300 000,00","108,85","Mexico","-","6,44","27.07.2035","7,50","USD","03.01.2006"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","330 882,51","0,01","330 882,51","300 000,00","300 000,00","107,59","France","-","2,88","06.11.2029","2,63","EUR","06.05.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","330 885,00","0,01","330 885,00","550 000,00","550 000,00","58,55","United States","-","13,49","15.10.2052","3,40","USD","29.06.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","330 890,66","0,01","330 890,66","350 000,00","350 000,00","93,90","United States","-","4,63","15.02.2032","4,55","USD","02.10.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","330 950,38","0,01","330 950,38","325 000,00","325 000,00","99,99","United Kingdom","-","1,06","26.11.2028","5,09","USD","26.11.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","330 962,12","0,01","330 962,12","318 000,00","318 000,00","103,23","United States","-","7,91","15.08.2037","5,95","USD","16.08.2007"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","330 963,74","0,01","330 963,74","300 000,00","300 000,00","109,37","Spain","-","5,90","13.07.2033","3,63","EUR","13.07.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","331 031,08","0,01","331 031,08","300 000,00","300 000,00","109,57","France","-","1,61","10.06.2028","2,13","EUR","10.08.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","331 034,11","0,01","331 034,11","375 000,00","375 000,00","86,55","United States","-","8,76","16.11.2038","4,45","USD","16.08.2018"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","331 107,31","0,01","331 107,31","300 000,00","300 000,00","109,87","Sweden","-","4,48","19.08.2031","3,38","EUR","19.08.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","331 123,37","0,01","331 123,37","350 000,00","350 000,00","93,62","United States","-","7,34","30.07.2036","5,40","USD","12.11.2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","331 130,66","0,01","331 130,66","325 000,00","325 000,00","99,99","United States","-","1,51","01.06.2028","5,45","USD","17.05.2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","331 141,67","0,01","331 141,67","300 000,00","300 000,00","107,34","Belgium","-","7,57","16.01.2036","3,75","EUR","16.01.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","331 234,55","0,01","331 234,55","550 000,00","550 000,00","59,77","United States","-","14,16","15.02.2052","3,20","USD","07.08.2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","331 236,42","0,01","331 236,42","375 000,00","375 000,00","87,63","United States","-","12,91","20.02.2054","5,45","USD","20.02.2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","330 427,73","0,01","330 427,73","300 000,00","300 000,00","105,99","United Kingdom","-","6,00","02.11.2033","3,38","EUR","02.09.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","330 434,41","0,01","330 434,41","300 000,00","300 000,00","109,05","France","-","1,36","02.03.2029","1,63","EUR","02.03.2022"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","330 434,61","0,01","330 434,61","300 000,00","300 000,00","109,21","France","-","1,44","03.04.2028","1,63","EUR","03.10.2019"
"SAPGR","SAP SE RegS","Other","Fixed Income","330 439,13","0,01","330 439,13","300 000,00","300 000,00","109,34","Germany","-","1,38","10.03.2028","1,25","EUR","10.12.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","330 440,49","0,01","330 440,49","450 000,00","450 000,00","73,16","United States","-","13,23","15.03.2055","4,67","USD","20.08.2015"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","330 479,11","0,01","330 479,11","300 000,00","300 000,00","109,22","Germany","-","4,31","14.07.2032","3,63","EUR","14.07.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","330 490,85","0,01","330 490,85","300 000,00","300 000,00","107,51","Austria","-","4,67","14.01.2033","3,25","EUR","14.01.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","330 504,22","0,01","330 504,22","300 000,00","300 000,00","108,92","Germany","-","1,28","31.01.2028","1,63","EUR","31.01.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","330 528,76","0,01","330 528,76","300 000,00","300 000,00","108,55","France","-","2,16","15.01.2029","2,00","EUR","15.01.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","330 529,30","0,01","330 529,30","375 000,00","375 000,00","87,97","United States","-","4,88","15.03.2032","2,95","USD","02.03.2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","330 585,13","0,01","330 585,13","356 000,00","356 000,00","92,77","United States","-","3,21","26.03.2030","3,10","USD","26.03.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","330 602,54","0,01","330 602,54","300 000,00","300 000,00","107,11","Spain","-","7,61","12.01.2036","3,75","EUR","12.01.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","330 676,06","0,01","330 676,06","325 000,00","325 000,00","99,95","United States","-","1,05","21.11.2027","4,80","USD","21.11.2022"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","330 698,38","0,01","330 698,38","300 000,00","300 000,00","109,19","United States","-","4,26","15.07.2031","4,13","EUR","07.07.2025"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","330 797,74","0,01","330 797,74","300 000,00","300 000,00","107,52","Switzerland","-","6,24","15.01.2034","3,38","EUR","15.01.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","330 811,89","0,01","330 811,89","300 000,00","300 000,00","107,19","United States","-","5,36","20.11.2032","3,13","EUR","20.11.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","330 821,89","0,01","330 821,89","300 000,00","300 000,00","106,98","Belgium","-","5,29","24.11.2033","3,38","EUR","24.11.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","330 037,97","0,01","330 037,97","350 000,00","350 000,00","93,77","United States","-","2,64","05.08.2029","3,10","USD","24.07.2019"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","330 047,17","0,01","330 047,17","350 000,00","350 000,00","93,78","China","-","6,21","13.07.2033","1,99","EUR","13.07.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","330 054,10","0,01","330 054,10","250 000,00","250 000,00","131,52","United States","-","8,21","14.09.2038","6,25","GBP","14.09.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","330 062,19","0,01","330 062,19","300 000,00","300 000,00","107,15","United Kingdom","-","5,45","22.01.2033","3,63","EUR","22.01.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","330 066,09","0,01","330 066,09","264 000,00","264 000,00","121,55","United States","-","7,63","15.11.2038","8,88","USD","06.11.2008"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","330 114,91","0,01","330 114,91","600 000,00","600 000,00","55,02","United States","-","14,31","06.10.2050","2,81","USD","06.10.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","330 116,17","0,01","330 116,17","300 000,00","300 000,00","109,15","France","-","1,43","27.03.2028","1,50","EUR","27.03.2017"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","330 173,03","0,01","330 173,03","300 000,00","300 000,00","109,71","France","-","4,44","05.09.2031","3,63","EUR","05.09.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","330 292,81","0,01","330 292,81","300 000,00","300 000,00","107,06","France","-","7,59","25.01.2036","3,88","EUR","25.01.2024"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","330 332,25","0,01","330 332,25","300 000,00","300 000,00","109,02","France","-","1,43","31.03.2028","1,88","EUR","01.04.2016"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","330 347,14","0,01","330 347,14","300 000,00","300 000,00","108,62","Australia","-","6,48","07.06.2034","4,00","EUR","07.03.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","330 356,10","0,01","330 356,10","300 000,00","300 000,00","107,62","France","-","2,85","30.10.2029","2,38","EUR","30.03.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","330 361,02","0,01","330 361,02","300 000,00","300 000,00","109,73","Germany","-","6,70","07.09.2034","4,13","EUR","07.09.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","330 386,66","0,01","330 386,66","300 000,00","300 000,00","108,83","United States","-","6,58","12.06.2034","3,63","EUR","12.06.2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","329 628,42","0,01","329 628,42","350 000,00","350 000,00","92,15","United States","-","12,29","05.06.2054","6,05","USD","05.06.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","329 634,94","0,01","329 634,94","350 000,00","350 000,00","91,89","United States","-","12,65","15.05.2055","5,85","USD","14.05.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","329 753,74","0,01","329 753,74","300 000,00","300 000,00","108,90","Belgium","-","1,17","08.02.2029","1,38","EUR","08.02.2022"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","329 774,90","0,01","329 774,90","350 000,00","350 000,00","93,87","United States","-","6,89","15.03.2056","6,05","USD","25.09.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","329 810,16","0,01","329 810,16","300 000,00","300 000,00","109,14","Spain","-","3,54","15.07.2030","3,13","EUR","15.07.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","329 886,03","0,01","329 886,03","300 000,00","300 000,00","107,12","Belgium","-","5,35","02.02.2034","3,75","EUR","02.02.2026"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","329 904,19","0,01","329 904,19","350 000,00","350 000,00","93,02","United States","-","6,98","15.01.2036","5,50","USD","12.01.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","329 975,33","0,01","329 975,33","300 000,00","300 000,00","109,25","United States","-","1,09","18.11.2027","0,75","EUR","26.09.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","329 984,95","0,01","329 984,95","300 000,00","300 000,00","107,70","Netherlands","-","3,95","10.02.2032","3,13","EUR","10.02.2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","329 229,31","0,01","329 229,31","350 000,00","350 000,00","93,76","United States","-","6,93","15.09.2035","5,25","USD","20.08.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","329 247,61","0,01","329 247,61","300 000,00","300 000,00","106,71","Netherlands","-","7,61","16.01.2036","3,75","EUR","16.01.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","329 273,56","0,01","329 273,56","300 000,00","300 000,00","108,09","France","-","6,30","26.05.2035","4,13","EUR","28.05.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","329 349,87","0,01","329 349,87","400 000,00","400 000,00","82,07","United States","-","10,49","15.09.2042","4,63","USD","10.09.2012"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","329 361,08","0,01","329 361,08","350 000,00","350 000,00","94,01","United States","-","6,96","30.09.2035","5,30","USD","30.06.2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","329 452,51","0,01","329 452,51","300 000,00","300 000,00","108,30","France","-","4,17","09.06.2031","4,13","EUR","09.06.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","329 513,26","0,01","329 513,26","475 000,00","475 000,00","69,31","United States","-","12,57","30.09.2047","3,80","USD","17.05.2018"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","329 516,40","0,01","329 516,40","325 000,00","325 000,00","99,29","United States","-","1,42","20.04.2028","4,55","USD","20.04.2023"
"JBL","JABIL INC","Other","Fixed Income","329 536,16","0,01","329 536,16","350 000,00","350 000,00","93,34","United States","-","3,00","15.01.2030","3,60","USD","15.01.2020"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","329 554,63","0,01","329 554,63","450 000,00","450 000,00","71,50","Canada","-","3,01","09.04.2030","5,00","CAD","09.04.2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","328 763,02","0,01","328 763,02","350 000,00","350 000,00","92,73","Canada","-","7,03","15.01.2036","5,33","USD","20.08.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","328 776,79","0,01","328 776,79","325 000,00","325 000,00","100,86","Italy","-","3,61","01.07.2030","1,00","EUR","01.07.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","328 896,19","0,01","328 896,19","300 000,00","300 000,00","108,23","France","-","3,36","07.05.2030","3,00","EUR","07.05.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","328 903,17","0,01","328 903,17","430 000,00","430 000,00","74,86","United States","-","11,85","20.05.2047","4,30","USD","26.05.2017"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","328 973,21","0,01","328 973,21","300 000,00","300 000,00","105,59","Germany","-","7,32","18.10.2035","3,73","EUR","18.10.2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","328 976,59","0,01","328 976,59","300 000,00","300 000,00","108,06","United States","-","1,96","26.10.2028","1,50","EUR","26.10.2016"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","328 992,05","0,01","328 992,05","300 000,00","300 000,00","109,23","United States","-","8,42","15.09.2039","7,45","USD","13.03.2009"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","329 029,10","0,01","329 029,10","300 000,00","300 000,00","107,10","Japan","-","3,77","04.09.2055","3,87","EUR","04.09.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","329 076,44","0,01","329 076,44","300 000,00","300 000,00","107,52","France","-","4,82","11.03.2032","3,38","EUR","11.03.2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","329 092,23","0,01","329 092,23","325 000,00","325 000,00","99,83","United States","-","0,65","15.06.2027","4,65","USD","19.05.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","329 111,09","0,01","329 111,09","325 000,00","325 000,00","100,28","United States","-","1,23","01.02.2029","5,47","USD","01.02.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","329 144,00","0,01","329 144,00","300 000,00","300 000,00","107,57","Italy","-","4,01","16.02.2031","3,00","EUR","16.02.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","329 145,27","0,01","329 145,27","475 000,00","475 000,00","68,26","Canada","-","10,97","02.12.2041","3,00","USD","02.12.2021"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","329 157,22","0,01","329 157,22","475 000,00","475 000,00","69,25","Canada","-","0,94","20.09.2027","1,50","CAD","18.09.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","329 165,73","0,01","329 165,73","325 000,00","325 000,00","100,57","United States","-","5,43","24.08.2034","6,14","USD","24.08.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","328 392,00","0,01","328 392,00","250 000,00","250 000,00","131,32","United Kingdom","-","2,76","04.10.2030","5,25","GBP","04.04.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","328 402,47","0,01","328 402,47","331 000,00","331 000,00","98,19","United States","-","1,14","15.12.2027","3,34","USD","31.01.2018"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","328 474,31","0,01","328 474,31","300 000,00","300 000,00","108,09","United States","-","5,02","19.05.2032","3,25","EUR","19.05.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","328 493,18","0,01","328 493,18","300 000,00","300 000,00","108,88","France","-","1,10","19.11.2027","0,63","EUR","19.01.2022"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","328 577,15","0,01","328 577,15","350 000,00","350 000,00","93,29","United States","-","3,33","15.08.2030","4,13","USD","05.02.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","328 630,23","0,01","328 630,23","300 000,00","300 000,00","108,83","Spain","-","1,24","14.01.2029","0,88","EUR","14.01.2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","328 637,87","0,01","328 637,87","300 000,00","300 000,00","109,51","Austria","-","0,90","03.09.2027","0,38","EUR","03.09.2019"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","328 672,02","0,01","328 672,02","300 000,00","300 000,00","106,68","United States","-","4,27","26.02.2056","4,20","EUR","26.02.2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","328 687,35","0,01","328 687,35","325 000,00","325 000,00","100,20","Canada","-","1,23","01.02.2028","5,20","USD","12.01.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","328 706,51","0,01","328 706,51","300 000,00","300 000,00","106,53","France","-","4,70","16.02.2032","3,75","EUR","16.01.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","328 715,88","0,01","328 715,88","325 000,00","325 000,00","100,79","Japan","-","1,82","14.09.2028","5,72","USD","14.09.2023"
"HPQ","HP INC","Other","Fixed Income","327 963,86","0,01","327 963,86","347 000,00","347 000,00","94,16","United States","-","9,53","15.09.2041","6,00","USD","19.09.2011"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","327 967,02","0,01","327 967,02","300 000,00","300 000,00","106,27","Spain","-","7,60","15.01.2036","3,75","EUR","15.01.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","327 970,81","0,01","327 970,81","300 000,00","300 000,00","106,34","Belgium","-","7,58","21.01.2036","3,75","EUR","21.01.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","327 973,54","0,01","327 973,54","300 000,00","300 000,00","108,94","Germany","-","3,60","27.08.2030","3,13","EUR","27.08.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","328 027,13","0,01","328 027,13","300 000,00","300 000,00","105,96","Spain","-","5,22","03.11.2033","3,25","EUR","03.11.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","328 063,45","0,01","328 063,45","300 000,00","300 000,00","107,57","Israel","-","1,95","15.10.2028","1,63","EUR","25.07.2016"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Capital Goods","Fixed Income","328 090,91","0,01","328 090,91","325 000,00","325 000,00","98,88","Mexico","-","2,13","19.11.2029","5,45","USD","19.11.2019"
"VTRS","MYLAN INC","Healthcare","Fixed Income","328 095,98","0,01","328 095,98","325 000,00","325 000,00","98,79","United States","-","1,40","15.04.2028","4,55","USD","09.01.2019"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","328 096,59","0,01","328 096,59","300 000,00","300 000,00","107,15","United Kingdom","-","2,92","21.11.2029","2,25","EUR","21.11.2014"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","328 108,68","0,01","328 108,68","250 000,00","250 000,00","127,38","United Kingdom","-","3,46","04.06.2031","6,13","GBP","04.06.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","328 141,76","0,01","328 141,76","332 000,00","332 000,00","97,85","United States","-","2,08","15.01.2029","4,40","USD","15.08.2018"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","328 197,04","0,01","328 197,04","300 000,00","300 000,00","106,08","Germany","-","8,70","15.01.2038","4,07","EUR","15.01.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","328 231,25","0,01","328 231,25","575 000,00","575 000,00","55,96","United Kingdom","-","14,23","10.11.2050","2,77","USD","10.08.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","328 257,80","0,01","328 257,80","300 000,00","300 000,00","109,41","Germany","-","0,97","29.09.2027","0,38","EUR","16.01.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","328 282,62","0,01","328 282,62","400 000,00","400 000,00","81,54","United States","-","13,14","27.02.2053","4,88","USD","27.02.2023"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","327 568,76","0,01","327 568,76","475 000,00","475 000,00","68,79","Canada","-","3,62","12.09.2030","3,71","CAD","12.09.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","327 713,44","0,01","327 713,44","300 000,00","300 000,00","107,56","France","-","4,18","14.05.2036","3,75","EUR","14.11.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","327 719,86","0,01","327 719,86","300 000,00","300 000,00","107,15","France","-","5,53","14.04.2034","3,88","EUR","14.04.2026"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","327 728,32","0,01","327 728,32","325 000,00","325 000,00","99,19","United States","-","5,30","01.07.2033","6,25","USD","19.04.2023"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","327 734,17","0,01","327 734,17","300 000,00","300 000,00","108,14","France","-","4,09","31.12.2079","4,37","EUR","16.04.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","327 738,86","0,01","327 738,86","450 000,00","450 000,00","72,56","United Kingdom","-","10,17","10.03.2042","3,81","USD","10.03.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","327 761,02","0,01","327 761,02","300 000,00","300 000,00","106,06","Spain","-","7,48","24.01.2036","4,05","EUR","24.01.2024"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","327 774,22","0,01","327 774,22","350 000,00","350 000,00","93,58","Norway","-","6,38","01.10.2034","5,13","USD","01.10.2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","327 776,45","0,01","327 776,45","325 000,00","325 000,00","99,56","United States","-","3,69","15.01.2031","5,75","USD","23.01.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","327 786,55","0,01","327 786,55","300 000,00","300 000,00","108,87","Belgium","-","3,65","25.08.2030","3,00","EUR","25.08.2022"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","327 820,37","0,01","327 820,37","300 000,00","300 000,00","108,68","Germany","-","1,49","18.04.2028","1,13","EUR","18.04.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","327 852,13","0,01","327 852,13","325 000,00","325 000,00","99,78","United States","-","0,73","09.07.2027","4,55","USD","10.07.2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","327 904,12","0,01","327 904,12","450 000,00","450 000,00","72,01","Canada","-","1,67","12.07.2028","5,16","CAD","12.07.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","327 083,91","0,01","327 083,91","300 000,00","300 000,00","105,46","France","-","6,75","21.11.2034","3,63","EUR","21.11.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","327 137,95","0,01","327 137,95","300 000,00","300 000,00","107,07","France","-","4,86","07.03.2032","3,00","EUR","07.05.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","327 148,77","0,01","327 148,77","300 000,00","300 000,00","109,00","Germany","-","2,83","30.09.2029","2,75","EUR","30.09.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","327 159,90","0,01","327 159,90","300 000,00","300 000,00","108,26","United States","-","3,49","04.07.2030","2,75","EUR","04.12.2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","327 172,08","0,01","327 172,08","350 000,00","350 000,00","92,48","United States","-","6,87","28.01.2037","5,30","USD","28.01.2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","327 178,58","0,01","327 178,58","300 000,00","300 000,00","107,60","Spain","-","5,67","02.06.2034","3,75","EUR","02.06.2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","327 355,96","0,01","327 355,96","500 000,00","500 000,00","65,46","United States","-","13,45","05.04.2050","3,58","USD","08.12.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","327 373,23","0,01","327 373,23","250 000,00","250 000,00","130,44","United States","-","4,28","10.09.2032","5,43","GBP","11.06.2026"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","327 381,47","0,01","327 381,47","300 000,00","300 000,00","107,66","United States","-","4,18","16.06.2031","4,25","EUR","16.06.2023"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","327 382,79","0,01","327 382,79","300 000,00","300 000,00","109,09","Spain","-","3,68","02.10.2030","3,25","EUR","02.10.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","327 474,03","0,01","327 474,03","300 000,00","300 000,00","107,14","United States","-","4,84","02.03.2032","3,00","EUR","02.09.2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","327 475,77","0,01","327 475,77","350 000,00","350 000,00","91,65","United States","-","12,58","15.06.2056","6,05","USD","12.06.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","327 479,81","0,01","327 479,81","300 000,00","300 000,00","106,74","Germany","-","7,76","24.02.2036","3,50","EUR","24.02.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","326 694,24","0,01","326 694,24","300 000,00","300 000,00","107,16","Spain","-","5,36","14.05.2038","3,88","EUR","14.11.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","326 772,17","0,01","326 772,17","300 000,00","300 000,00","108,48","France","-","1,64","13.06.2028","1,25","EUR","13.06.2016"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","326 782,06","0,01","326 782,06","300 000,00","300 000,00","106,64","United Kingdom","-","4,78","11.02.2032","3,13","EUR","11.02.2025"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","326 805,56","0,01","326 805,56","350 000,00","350 000,00","93,19","United States","-","7,16","24.03.2036","5,50","USD","24.03.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","326 830,61","0,01","326 830,61","300 000,00","300 000,00","107,87","France","-","2,40","15.04.2029","2,00","EUR","15.04.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","326 830,71","0,01","326 830,71","350 000,00","350 000,00","93,33","United States","-","3,21","01.04.2030","3,35","USD","31.03.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","326 930,88","0,01","326 930,88","300 000,00","300 000,00","107,81","Spain","-","5,90","23.06.2033","3,63","EUR","23.06.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","326 977,86","0,01","326 977,86","400 000,00","400 000,00","81,02","United States","-","12,69","15.02.2053","5,13","USD","08.02.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","327 002,45","0,01","327 002,45","300 000,00","300 000,00","108,33","Spain","-","1,44","26.03.2028","1,13","EUR","26.09.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","327 010,60","0,01","327 010,60","300 000,00","300 000,00","106,50","Netherlands","-","3,80","15.11.2030","2,50","EUR","15.11.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","327 014,70","0,01","327 014,70","300 000,00","300 000,00","108,95","France","-","1,93","27.09.2028","2,13","EUR","27.09.2018"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","327 066,38","0,01","327 066,38","300 000,00","300 000,00","107,65","Spain","-","5,70","09.06.2034","3,75","EUR","09.06.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","327 068,81","0,01","327 068,81","325 000,00","325 000,00","98,96","United States","-","1,50","12.05.2028","4,25","USD","14.05.2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","326 283,83","0,01","326 283,83","275 000,00","275 000,00","114,33","United States","-","5,15","29.11.2032","4,50","EUR","29.11.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","326 307,50","0,01","326 307,50","300 000,00","300 000,00","108,64","United States","-","1,07","05.11.2027","0,13","EUR","06.05.2021"
"APP","APPLOVIN CORP","Communications","Fixed Income","326 314,99","0,01","326 314,99","325 000,00","325 000,00","98,63","United States","-","2,81","01.12.2029","5,13","USD","05.12.2024"
"INTU","INTUIT INC","Other","Fixed Income","326 353,91","0,01","326 353,91","375 000,00","375 000,00","86,66","United States","-","3,56","15.07.2030","1,65","USD","29.06.2020"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","326 480,09","0,01","326 480,09","300 000,00","300 000,00","108,75","France","-","3,65","30.09.2030","3,88","EUR","30.09.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","326 536,85","0,01","326 536,85","300 000,00","300 000,00","105,96","Italy","-","6,20","15.01.2034","3,55","EUR","15.01.2024"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","326 551,12","0,01","326 551,12","325 000,00","325 000,00","99,24","United States","-","1,20","14.01.2028","5,45","USD","26.03.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","326 586,62","0,01","326 586,62","325 000,00","325 000,00","99,56","United States","-","3,73","08.02.2031","5,75","USD","08.02.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","326 611,04","0,01","326 611,04","375 000,00","375 000,00","85,81","United States","-","12,63","15.01.2056","5,70","USD","13.01.2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","326 619,72","0,01","326 619,72","350 000,00","350 000,00","93,02","United States","-","7,26","15.03.2036","5,10","USD","06.04.2026"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","326 622,86","0,01","326 622,86","325 000,00","325 000,00","100,26","United Kingdom","-","8,21","15.09.2036","3,10","GBP","15.03.2018"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","325 866,77","0,01","325 866,77","325 000,00","325 000,00","97,77","United Kingdom","-","4,61","24.04.2052","5,55","USD","24.04.2017"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","325 886,33","0,01","325 886,33","300 000,00","300 000,00","106,65","Germany","-","7,53","15.05.2041","4,45","EUR","15.01.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","325 927,82","0,01","325 927,82","325 000,00","325 000,00","98,95","United States","-","6,02","15.07.2034","5,95","USD","18.04.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","325 930,31","0,01","325 930,31","300 000,00","300 000,00","107,06","United States","-","6,61","29.04.2034","3,20","EUR","29.04.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","326 008,64","0,01","326 008,64","375 000,00","375 000,00","85,97","United States","-","12,79","01.08.2053","5,35","USD","26.07.2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","326 088,02","0,01","326 088,02","325 000,00","325 000,00","99,74","United States","-","0,84","20.08.2027","4,65","USD","22.08.2024"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","326 096,03","0,01","326 096,03","300 000,00","300 000,00","107,07","United Kingdom","-","5,73","18.05.2033","3,75","EUR","18.03.2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","326 109,96","0,01","326 109,96","325 000,00","325 000,00","100,01","Sweden","-","2,25","14.03.2029","5,41","USD","14.03.2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","326 118,23","0,01","326 118,23","325 000,00","325 000,00","98,99","United States","-","6,95","15.01.2036","6,00","USD","13.01.2006"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","326 135,04","0,01","326 135,04","300 000,00","300 000,00","105,91","United States","-","12,05","16.03.2045","4,45","EUR","16.03.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","326 148,26","0,01","326 148,26","325 000,00","325 000,00","99,02","United States","-","2,46","25.06.2029","4,75","USD","25.06.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","326 150,74","0,01","326 150,74","300 000,00","300 000,00","106,21","Denmark","-","5,57","03.03.2038","3,75","EUR","03.03.2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","326 166,90","0,01","326 166,90","300 000,00","300 000,00","108,29","France","-","1,67","27.06.2028","1,38","EUR","27.06.2018"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","326 237,72","0,01","326 237,72","300 000,00","300 000,00","108,59","France","-","6,05","23.09.2033","3,88","EUR","23.02.2024"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","325 411,76","0,01","325 411,76","300 000,00","300 000,00","105,15","France","-","6,08","21.11.2033","3,38","EUR","21.11.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","325 415,19","0,01","325 415,19","325 000,00","325 000,00","97,63","United States","-","5,60","15.10.2033","5,25","USD","14.09.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","325 421,91","0,01","325 421,91","300 000,00","300 000,00","108,13","France","-","1,74","16.07.2028","1,38","EUR","16.07.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","325 494,00","0,01","325 494,00","325 000,00","325 000,00","98,88","United States","-","1,12","10.12.2027","3,95","USD","10.12.2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","325 512,94","0,01","325 512,94","475 000,00","475 000,00","68,31","United States","-","12,61","15.09.2047","3,70","USD","18.09.2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","325 519,11","0,01","325 519,11","335 000,00","335 000,00","96,63","United States","-","2,63","18.08.2029","4,05","USD","18.08.2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","325 574,37","0,01","325 574,37","375 000,00","375 000,00","85,12","United States","-","12,20","15.06.2052","5,50","USD","06.06.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","325 591,20","0,01","325 591,20","300 000,00","300 000,00","106,83","Japan","-","7,69","16.05.2037","3,85","EUR","16.02.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","325 602,22","0,01","325 602,22","300 000,00","300 000,00","107,94","France","-","1,47","17.04.2029","1,13","EUR","17.04.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","325 655,04","0,01","325 655,04","500 000,00","500 000,00","64,53","Australia","-","10,81","14.01.2041","2,65","USD","14.01.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","325 695,13","0,01","325 695,13","300 000,00","300 000,00","108,46","Austria","-","1,10","16.11.2028","0,10","EUR","16.11.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","325 721,66","0,01","325 721,66","300 000,00","300 000,00","108,21","France","-","4,21","31.12.2079","4,75","EUR","11.09.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","325 747,64","0,01","325 747,64","300 000,00","300 000,00","107,33","France","-","2,00","03.11.2028","1,21","EUR","03.11.2016"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","325 792,07","0,01","325 792,07","325 000,00","325 000,00","98,55","United States","-","1,90","26.10.2029","4,62","USD","26.05.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","325 795,09","0,01","325 795,09","295 000,00","295 000,00","110,35","Germany","-","0,90","06.09.2027","1,00","EUR","06.09.2018"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","325 012,22","0,01","325 012,22","300 000,00","300 000,00","107,89","France","-","1,63","11.06.2029","1,25","EUR","11.06.2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","325 055,42","0,01","325 055,42","325 000,00","325 000,00","98,91","Canada","-","1,66","10.07.2029","4,65","USD","10.07.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","325 107,52","0,01","325 107,52","350 000,00","350 000,00","90,23","United States","-","12,25","15.05.2056","6,13","USD","30.04.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","325 109,15","0,01","325 109,15","350 000,00","350 000,00","92,53","United States","-","12,35","15.09.2053","6,10","USD","08.09.2023"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","325 124,99","0,01","325 124,99","300 000,00","300 000,00","107,93","France","-","1,64","13.06.2028","1,25","EUR","13.06.2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","325 196,02","0,01","325 196,02","325 000,00","325 000,00","98,75","United States","-","1,58","15.06.2028","4,25","USD","16.06.2025"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","325 198,45","0,01","325 198,45","325 000,00","325 000,00","99,87","United States","-","0,91","22.09.2027","4,95","USD","22.09.2022"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","325 285,93","0,01","325 285,93","300 000,00","300 000,00","107,87","Netherlands","-","5,24","20.08.2037","3,88","EUR","20.08.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","325 293,86","0,01","325 293,86","300 000,00","300 000,00","108,13","France","-","3,67","05.09.2030","3,13","EUR","05.09.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","325 336,44","0,01","325 336,44","300 000,00","300 000,00","105,94","Austria","-","5,46","16.02.2034","3,50","EUR","16.02.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","325 387,87","0,01","325 387,87","350 000,00","350 000,00","91,99","United States","-","6,99","26.01.2037","5,03","USD","26.01.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","324 578,84","0,01","324 578,84","350 000,00","350 000,00","91,66","United States","-","12,54","01.08.2054","5,95","USD","31.07.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","324 653,41","0,01","324 653,41","325 000,00","325 000,00","99,18","United States","-","2,16","13.02.2029","4,88","USD","13.02.2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","324 662,81","0,01","324 662,81","350 000,00","350 000,00","90,89","United States","-","6,15","28.06.2055","6,88","USD","27.06.2025"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","324 701,69","0,01","324 701,69","300 000,00","300 000,00","107,31","Spain","-","5,14","09.07.2032","3,38","EUR","09.07.2024"
"EFX","EQUIFAX INC","Other","Fixed Income","324 712,33","0,01","324 712,33","350 000,00","350 000,00","91,56","United States","-","3,29","15.05.2030","3,10","USD","27.04.2020"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","324 719,40","0,01","324 719,40","350 000,00","350 000,00","89,70","United States","-","11,91","10.05.2057","6,40","USD","13.04.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","324 788,20","0,01","324 788,20","350 000,00","350 000,00","92,55","Canada","-","12,15","22.03.2054","6,35","USD","24.09.2024"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","324 803,66","0,01","324 803,66","300 000,00","300 000,00","108,13","France","-","1,87","04.09.2028","1,38","EUR","04.09.2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","324 811,89","0,01","324 811,89","300 000,00","300 000,00","108,22","Netherlands","-","4,62","01.10.2031","3,00","EUR","01.10.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","324 871,76","0,01","324 871,76","475 000,00","475 000,00","68,03","United States","-","12,16","01.09.2046","3,75","USD","12.08.2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","324 914,80","0,01","324 914,80","300 000,00","300 000,00","107,92","France","-","4,52","13.07.2031","1,25","GBP","13.01.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","324 933,20","0,01","324 933,20","325 000,00","325 000,00","99,23","United States","-","1,27","06.02.2028","4,50","USD","06.02.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","324 183,04","0,01","324 183,04","325 000,00","325 000,00","98,57","United States","-","5,16","15.01.2033","5,25","USD","24.10.2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","324 229,52","0,01","324 229,52","300 000,00","300 000,00","106,38","Germany","-","7,50","26.05.2046","4,13","EUR","02.09.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","324 254,49","0,01","324 254,49","300 000,00","300 000,00","108,04","Germany","-","4,54","02.10.2031","3,38","EUR","02.10.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","324 313,51","0,01","324 313,51","325 000,00","325 000,00","98,34","Canada","-","2,89","17.12.2029","4,78","USD","17.12.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","324 433,98","0,01","324 433,98","325 000,00","325 000,00","98,68","Germany","-","2,10","11.01.2029","4,85","USD","11.01.2024"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","324 463,34","0,01","324 463,34","450 000,00","450 000,00","70,60","Canada","-","1,90","15.01.2030","4,50","CAD","08.10.2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","324 521,20","0,01","324 521,20","350 000,00","350 000,00","92,13","Australia","-","3,06","16.01.2030","2,65","USD","16.01.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","324 546,11","0,01","324 546,11","300 000,00","300 000,00","107,70","Spain","-","7,53","26.08.2035","3,75","EUR","26.08.2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","323 748,25","0,01","323 748,25","325 000,00","325 000,00","99,31","United States","-","0,90","10.09.2027","4,20","USD","10.09.2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","323 761,09","0,01","323 761,09","300 000,00","300 000,00","105,63","Italy","-","10,22","20.06.2054","7,78","USD","20.06.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","323 819,64","0,01","323 819,64","350 000,00","350 000,00","90,97","United States","-","8,13","20.02.2036","1,88","GBP","20.02.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","323 824,27","0,01","323 824,27","325 000,00","325 000,00","99,01","United States","-","5,95","01.09.2054","6,45","USD","22.08.2024"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","323 828,75","0,01","323 828,75","300 000,00","300 000,00","107,82","Germany","-","5,36","24.09.2032","3,25","EUR","24.09.2025"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","323 862,58","0,01","323 862,58","325 000,00","325 000,00","98,65","Philippines","-","2,98","29.01.2030","5,38","USD","28.01.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","323 945,29","0,01","323 945,29","350 000,00","350 000,00","91,68","United States","-","3,40","01.07.2030","3,30","USD","03.04.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","324 002,63","0,01","324 002,63","300 000,00","300 000,00","107,78","United States","-","1,33","11.02.2028","0,30","EUR","11.02.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","324 022,44","0,01","324 022,44","300 000,00","300 000,00","106,18","United States","-","6,47","13.04.2034","3,38","EUR","13.01.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","324 024,75","0,01","324 024,75","325 000,00","325 000,00","99,45","United States","-","0,90","15.09.2027","4,25","USD","15.06.2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","323 382,15","0,01","323 382,15","300 000,00","300 000,00","106,09","France","-","6,48","07.05.2034","3,63","EUR","07.05.2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","323 385,37","0,01","323 385,37","325 000,00","325 000,00","99,41","United States","-","2,26","30.03.2029","5,35","USD","02.04.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","323 611,06","0,01","323 611,06","300 000,00","300 000,00","106,78","France","-","7,35","01.07.2035","3,65","EUR","01.07.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","323 678,93","0,01","323 678,93","300 000,00","300 000,00","105,12","Germany","-","3,83","02.01.2031","3,25","EUR","02.10.2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","323 691,75","0,01","323 691,75","425 000,00","425 000,00","74,38","United States","-","11,97","01.05.2047","4,15","USD","03.05.2017"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","323 712,42","0,01","323 712,42","300 000,00","300 000,00","106,71","United States","-","7,69","01.08.2037","6,63","USD","30.07.2007"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","322 898,40","0,01","322 898,40","400 000,00","400 000,00","80,63","United States","-","10,59","29.09.2057","5,11","USD","29.09.2017"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","322 927,37","0,01","322 927,37","325 000,00","325 000,00","97,51","United States","-","2,31","01.05.2029","4,30","USD","04.02.2019"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","322 940,62","0,01","322 940,62","300 000,00","300 000,00","107,30","Spain","-","6,80","05.09.2034","3,63","EUR","05.09.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","322 948,76","0,01","322 948,76","275 000,00","275 000,00","115,20","United Kingdom","-","3,22","10.05.2031","4,87","EUR","10.05.2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","322 984,19","0,01","322 984,19","325 000,00","325 000,00","98,55","United States","-","2,14","01.02.2029","4,60","USD","31.01.2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","322 993,59","0,01","322 993,59","325 000,00","325 000,00","97,12","United States","-","5,85","20.05.2034","6,00","USD","20.05.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","323 007,47","0,01","323 007,47","425 000,00","425 000,00","74,73","United States","-","12,03","15.12.2046","4,13","USD","21.11.2016"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","323 094,45","0,01","323 094,45","350 000,00","350 000,00","90,28","United States","-","12,41","01.06.2054","5,85","USD","16.05.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","323 104,81","0,01","323 104,81","300 000,00","300 000,00","107,40","China","-","1,78","03.08.2028","1,54","EUR","03.08.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","323 118,84","0,01","323 118,84","325 000,00","325 000,00","99,04","United Kingdom","-","7,72","15.09.2037","6,50","USD","16.09.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323 130,82","0,01","323 130,82","300 000,00","300 000,00","106,60","France","-","2,35","15.03.2029","1,75","EUR","15.03.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","323 133,85","0,01","323 133,85","325 000,00","325 000,00","97,74","United States","-","2,39","15.05.2029","4,30","USD","15.05.2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","323 304,92","0,01","323 304,92","300 000,00","300 000,00","104,46","United States","-","7,55","10.11.2035","3,25","EUR","10.11.2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","322 514,55","0,01","322 514,55","325 000,00","325 000,00","98,08","United States","-","1,58","15.06.2028","3,75","USD","21.06.2018"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","322 659,91","0,01","322 659,91","300 000,00","300 000,00","104,30","United States","-","7,20","26.02.2056","4,75","EUR","26.02.2026"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","322 675,79","0,01","322 675,79","500 000,00","500 000,00","63,87","France","-","10,62","11.01.2041","2,81","USD","11.01.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","322 678,11","0,01","322 678,11","500 000,00","500 000,00","62,94","United States","-","13,36","15.04.2050","3,35","USD","30.03.2020"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","322 700,57","0,01","322 700,57","325 000,00","325 000,00","97,36","Bermuda","-","5,31","05.06.2033","5,75","USD","05.06.2023"
"USB","US BANCORP","Banking","Fixed Income","322 701,96","0,01","322 701,96","375 000,00","375 000,00","85,77","United States","-","3,60","22.07.2030","1,38","USD","20.07.2020"
"EQIX","EQUINIX INC","Other","Fixed Income","322 735,36","0,01","322 735,36","325 000,00","325 000,00","98,47","United States","-","2,59","15.08.2029","5,00","USD","06.08.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","322 789,78","0,01","322 789,78","325 000,00","325 000,00","98,64","Italy","-","4,13","19.01.2031","0,85","EUR","19.01.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","322 830,30","0,01","322 830,30","300 000,00","300 000,00","103,39","United States","-","7,91","27.10.2036","3,38","GBP","27.10.2017"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","322 857,20","0,01","322 857,20","300 000,00","300 000,00","107,56","Italy","-","1,91","19.09.2028","1,13","EUR","19.09.2016"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","322 882,54","0,01","322 882,54","325 000,00","325 000,00","98,64","Italy","-","4,12","17.01.2031","0,88","EUR","17.01.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","322 070,12","0,01","322 070,12","300 000,00","300 000,00","106,53","France","-","5,11","21.07.2033","3,50","EUR","21.01.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","322 093,72","0,01","322 093,72","400 000,00","400 000,00","78,72","United States","-","12,07","16.11.2048","4,63","USD","16.08.2018"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","322 125,49","0,01","322 125,49","325 000,00","325 000,00","96,86","United States","-","6,25","01.06.2055","6,50","USD","21.02.2025"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","322 131,36","0,01","322 131,36","325 000,00","325 000,00","97,99","United States","-","4,07","31.07.2032","6,13","USD","17.06.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","322 138,99","0,01","322 138,99","300 000,00","300 000,00","106,05","France","-","2,24","02.02.2034","1,75","EUR","02.02.2022"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","322 151,04","0,01","322 151,04","325 000,00","325 000,00","96,82","United States","-","4,26","15.10.2031","4,85","USD","22.08.2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","322 167,45","0,01","322 167,45","350 000,00","350 000,00","90,20","United States","-","11,09","15.06.2048","6,00","USD","08.06.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","322 220,86","0,01","322 220,86","300 000,00","300 000,00","105,78","France","-","3,07","07.01.2030","1,94","EUR","05.12.2018"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","322 260,31","0,01","322 260,31","325 000,00","325 000,00","97,59","United States","-","1,93","15.11.2028","4,00","USD","10.08.2018"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","322 277,58","0,01","322 277,58","350 000,00","350 000,00","91,25","United States","-","2,95","01.12.2029","2,38","USD","21.11.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","322 329,72","0,01","322 329,72","325 000,00","325 000,00","99,12","United States","-","0,96","01.10.2027","3,90","USD","01.10.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","322 435,78","0,01","322 435,78","300 000,00","300 000,00","104,96","United Kingdom","-","8,41","15.02.2037","3,50","EUR","15.02.2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","322 446,09","0,01","322 446,09","425 000,00","425 000,00","75,29","United States","-","11,29","01.09.2054","5,95","USD","20.08.2024"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","321 656,05","0,01","321 656,05","325 000,00","325 000,00","97,14","United States","-","7,39","15.12.2036","5,95","USD","11.12.2006"
"HPQ","HP INC","Other","Fixed Income","321 712,48","0,01","321 712,48","325 000,00","325 000,00","97,75","United States","-","5,13","15.01.2033","5,50","USD","21.06.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","321 760,69","0,01","321 760,69","300 000,00","300 000,00","107,11","Canada","-","5,39","22.09.2032","3,36","EUR","22.09.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","321 844,35","0,01","321 844,35","325 000,00","325 000,00","98,36","United States","-","2,62","14.08.2029","4,65","USD","14.08.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","321 863,57","0,01","321 863,57","300 000,00","300 000,00","102,74","Germany","-","9,85","12.11.2040","4,50","EUR","12.11.2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","321 911,98","0,01","321 911,98","325 000,00","325 000,00","97,24","United States","-","4,26","01.12.2031","5,21","USD","20.03.2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","321 919,10","0,01","321 919,10","350 000,00","350 000,00","91,45","United States","-","9,57","01.03.2041","5,38","USD","22.02.2011"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","321 932,07","0,01","321 932,07","450 000,00","450 000,00","71,16","United States","-","13,66","01.03.2052","3,96","USD","03.03.2022"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","321 954,01","0,01","321 954,01","300 000,00","300 000,00","104,89","United States","-","5,43","15.12.2067","7,88","USD","12.12.2007"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","321 966,28","0,01","321 966,28","325 000,00","325 000,00","98,37","United States","-","3,89","26.10.2031","0,65","EUR","26.10.2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","321 996,93","0,01","321 996,93","300 000,00","300 000,00","104,88","United States","-","7,75","14.02.2036","3,40","EUR","14.02.2024"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","322 000,70","0,01","322 000,70","300 000,00","300 000,00","105,00","United States","-","2,38","15.06.2029","7,57","USD","22.06.1999"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","322 016,10","0,01","322 016,10","300 000,00","300 000,00","104,23","Spain","-","7,52","19.01.2036","3,88","EUR","19.01.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","321 250,15","0,01","321 250,15","350 000,00","350 000,00","91,23","United States","-","3,06","15.01.2030","2,45","USD","09.01.2020"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","321 261,77","0,01","321 261,77","300 000,00","300 000,00","105,91","Netherlands","-","5,13","01.06.2032","3,00","EUR","01.06.2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","321 316,76","0,01","321 316,76","350 000,00","350 000,00","91,50","United States","-","7,23","15.03.2036","5,15","USD","22.12.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","321 332,74","0,01","321 332,74","325 000,00","325 000,00","96,86","United States","-","4,68","15.05.2032","5,13","USD","27.03.2025"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","321 415,50","0,01","321 415,50","250 000,00","250 000,00","128,05","United Kingdom","-","1,78","28.08.2028","3,69","GBP","20.11.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","321 431,22","0,01","321 431,22","300 000,00","300 000,00","106,16","France","-","5,95","07.07.2033","3,50","EUR","07.07.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","321 433,49","0,01","321 433,49","325 000,00","325 000,00","96,42","United States","-","5,99","11.04.2034","5,10","USD","11.04.2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","321 445,42","0,01","321 445,42","325 000,00","325 000,00","98,57","United States","-","5,57","15.09.2033","5,80","USD","13.09.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","321 497,38","0,01","321 497,38","300 000,00","300 000,00","106,13","Italy","-","7,22","16.07.2035","4,08","EUR","14.01.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","321 511,49","0,01","321 511,49","325 000,00","325 000,00","98,21","United States","-","2,62","12.08.2030","4,75","USD","12.08.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","321 571,79","0,01","321 571,79","300 000,00","300 000,00","106,50","United States","-","4,98","15.08.2056","4,25","EUR","23.02.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","320 804,62","0,01","320 804,62","325 000,00","325 000,00","98,42","United States","-","3,09","15.03.2030","4,88","USD","26.02.2025"
"VMW","VMWARE LLC","Other","Fixed Income","320 842,79","0,01","320 842,79","325 000,00","325 000,00","96,88","United States","-","3,16","15.05.2030","4,70","USD","07.04.2020"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","320 875,33","0,01","320 875,33","300 000,00","300 000,00","106,37","Spain","-","2,61","26.06.2029","1,88","EUR","26.06.2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","321 002,50","0,01","321 002,50","450 000,00","450 000,00","70,60","Japan","-","10,32","09.07.2040","3,02","USD","09.07.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","321 031,86","0,01","321 031,86","325 000,00","325 000,00","98,30","United States","-","1,31","18.02.2028","3,60","USD","18.07.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","321 033,41","0,01","321 033,41","275 000,00","275 000,00","112,74","United States","-","1,00","25.10.2027","3,75","EUR","25.07.2023"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","321 050,09","0,01","321 050,09","300 000,00","300 000,00","105,77","France","-","4,88","31.12.2079","3,88","EUR","24.06.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","321 128,64","0,01","321 128,64","300 000,00","300 000,00","106,02","Spain","-","2,20","15.01.2029","1,25","EUR","15.02.2021"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","321 139,07","0,01","321 139,07","325 000,00","325 000,00","98,02","United States","-","1,23","15.01.2028","3,50","USD","14.02.2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","321 187,70","0,01","321 187,70","300 000,00","300 000,00","106,59","United Kingdom","-","5,33","18.08.2032","3,13","EUR","18.08.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","320 384,27","0,01","320 384,27","325 000,00","325 000,00","96,05","United States","-","16,14","26.02.2055","3,70","EUR","26.02.2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","320 466,23","0,01","320 466,23","320 148,00","320 148,00","99,76","United States","-","4,96","15.09.2037","5,90","USD","24.08.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","320 530,35","0,01","320 530,35","300 000,00","300 000,00","103,23","France","-","8,76","05.11.2037","3,50","EUR","05.11.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","320 584,53","0,01","320 584,53","300 000,00","300 000,00","105,79","Spain","-","4,27","25.05.2031","2,59","EUR","25.05.2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","320 694,94","0,01","320 694,94","275 000,00","275 000,00","112,46","France","-","3,53","12.10.2030","3,75","EUR","12.10.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","320 723,90","0,01","320 723,90","325 000,00","325 000,00","98,22","United States","-","4,39","24.05.2032","1,10","EUR","24.05.2021"
"SANFP","SANOFI SA","Healthcare","Fixed Income","320 774,24","0,01","320 774,24","324 000,00","324 000,00","97,93","France","-","1,59","19.06.2028","3,63","USD","19.06.2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","320 093,19","0,01","320 093,19","325 000,00","325 000,00","96,67","United States","-","5,44","15.06.2033","5,15","USD","29.05.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","320 142,70","0,01","320 142,70","275 000,00","275 000,00","113,33","United States","-","2,13","15.02.2029","4,30","EUR","15.02.2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","320 143,87","0,01","320 143,87","325 000,00","325 000,00","97,96","United Kingdom","-","3,84","26.02.2031","4,90","USD","26.02.2024"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","320 156,93","0,01","320 156,93","300 000,00","300 000,00","105,09","Luxembourg","-","7,15","27.05.2035","4,00","EUR","27.05.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","320 176,43","0,01","320 176,43","350 000,00","350 000,00","90,87","United Kingdom","-","6,92","24.02.2037","5,21","USD","24.02.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","320 188,15","0,01","320 188,15","300 000,00","300 000,00","106,60","Finland","-","1,67","16.06.2028","0,38","EUR","16.06.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","320 304,73","0,01","320 304,73","300 000,00","300 000,00","105,24","France","-","7,26","27.05.2035","3,75","EUR","27.05.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","319 571,77","0,01","319 571,77","325 000,00","325 000,00","96,47","United States","-","3,56","15.11.2030","4,75","USD","01.04.2020"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","319 603,96","0,01","319 603,96","300 000,00","300 000,00","106,19","Switzerland","-","6,83","04.09.2034","3,50","EUR","04.09.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","319 614,92","0,01","319 614,92","300 000,00","300 000,00","106,49","Denmark","-","1,64","04.06.2028","0,13","EUR","04.06.2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","319 666,50","0,01","319 666,50","350 000,00","350 000,00","90,57","United States","-","5,37","01.02.2033","4,20","USD","06.04.2022"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","319 705,44","0,01","319 705,44","325 000,00","325 000,00","96,99","United States","-","5,43","05.07.2033","5,45","USD","07.06.2023"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","319 791,62","0,01","319 791,62","300 000,00","300 000,00","104,60","United States","-","6,17","15.05.2056","4,50","EUR","12.11.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","319 820,35","0,01","319 820,35","350 000,00","350 000,00","91,03","United States","-","12,62","15.03.2055","6,00","USD","09.01.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","319 901,73","0,01","319 901,73","300 000,00","300 000,00","106,58","France","-","5,27","01.10.2033","3,63","EUR","01.10.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","319 175,98","0,01","319 175,98","325 000,00","325 000,00","97,27","United States","-","6,45","06.02.2035","5,63","USD","06.02.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","319 248,82","0,01","319 248,82","300 000,00","300 000,00","106,24","France","-","1,65","12.06.2029","0,50","EUR","12.01.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","319 292,28","0,01","319 292,28","300 000,00","300 000,00","105,37","Spain","-","7,45","26.06.2035","3,38","EUR","26.06.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","319 336,95","0,01","319 336,95","325 000,00","325 000,00","98,19","United States","-","3,14","01.04.2030","5,00","USD","01.04.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","319 351,89","0,01","319 351,89","300 000,00","300 000,00","106,36","Spain","-","1,77","24.07.2028","0,38","EUR","24.01.2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","319 370,00","0,01","319 370,00","325 000,00","325 000,00","97,52","United States","-","4,55","30.01.2032","5,20","USD","14.08.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","319 402,62","0,01","319 402,62","325 000,00","325 000,00","96,38","United States","-","3,18","30.04.2030","4,38","USD","30.04.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","319 430,19","0,01","319 430,19","325 000,00","325 000,00","97,83","Finland","-","4,31","24.03.2031","0,75","EUR","24.03.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","319 451,71","0,01","319 451,71","300 000,00","300 000,00","106,22","Germany","-","6,16","08.09.2033","3,00","EUR","08.09.2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","319 485,30","0,01","319 485,30","275 000,00","275 000,00","113,12","United States","-","3,89","17.03.2031","4,88","EUR","17.03.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","319 520,54","0,01","319 520,54","300 000,00","300 000,00","105,71","France","-","2,00","25.10.2028","0,75","EUR","25.05.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","318 734,02","0,01","318 734,02","325 000,00","325 000,00","96,87","United States","-","4,12","10.07.2031","5,05","USD","10.07.2024"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","318 770,85","0,01","318 770,85","300 000,00","300 000,00","106,21","Spain","-","6,88","02.10.2034","3,63","EUR","02.10.2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","318 830,44","0,01","318 830,44","300 000,00","300 000,00","106,22","France","-","6,17","01.10.2033","3,38","EUR","01.10.2025"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","318 870,66","0,01","318 870,66","320 000,00","320 000,00","99,50","Netherlands","-","1,39","25.03.2029","4,86","USD","25.03.2025"
"MET","METLIFE INC","Insurance","Fixed Income","318 919,05","0,01","318 919,05","320 000,00","320 000,00","97,69","United States","-","4,29","15.12.2066","6,40","USD","21.12.2006"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","318 962,99","0,01","318 962,99","275 000,00","275 000,00","112,78","Switzerland","-","1,10","13.12.2027","3,50","EUR","13.03.2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","318 998,26","0,01","318 998,26","300 000,00","300 000,00","104,36","United States","-","6,82","15.12.2035","6,40","USD","22.11.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","319 116,60","0,01","319 116,60","321 000,00","321 000,00","96,94","United States","-","8,93","01.05.2040","5,75","USD","17.05.2010"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","318 324,95","0,01","318 324,95","300 000,00","300 000,00","106,05","Italy","-","2,85","26.09.2029","1,88","EUR","26.09.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","318 325,32","0,01","318 325,32","300 000,00","300 000,00","105,51","France","-","2,56","29.05.2029","1,50","EUR","29.05.2017"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","318 330,36","0,01","318 330,36","300 000,00","300 000,00","104,87","Germany","-","7,38","04.06.2035","3,25","EUR","04.12.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","318 338,41","0,01","318 338,41","300 000,00","300 000,00","106,04","France","-","1,70","29.06.2028","0,25","EUR","29.06.2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","318 371,67","0,01","318 371,67","325 000,00","325 000,00","96,07","United States","-","6,61","01.06.2035","5,45","USD","16.05.2025"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","318 427,60","0,01","318 427,60","620 000,00","620 000,00","50,75","United States","-","15,30","01.07.2051","2,29","USD","07.05.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","318 479,64","0,01","318 479,64","325 000,00","325 000,00","95,85","Canada","-","5,39","02.05.2033","5,00","USD","27.04.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","318 564,88","0,01","318 564,88","325 000,00","325 000,00","97,73","United States","-","3,09","15.03.2030","4,90","USD","14.03.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","318 634,24","0,01","318 634,24","400 000,00","400 000,00","78,69","Mexico","-","10,42","16.07.2042","4,38","USD","16.07.2012"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","318 682,58","0,01","318 682,58","450 000,00","450 000,00","70,76","United States","-","13,19","01.04.2052","4,25","USD","24.03.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","317 870,97","0,01","317 870,97","353 000,00","353 000,00","89,43","Germany","-","9,32","03.07.2037","2,13","EUR","03.07.2017"
"IT","GARTNER INC 144A","Other","Fixed Income","317 927,44","0,01","317 927,44","350 000,00","350 000,00","90,78","United States","-","3,57","01.10.2030","3,75","USD","28.09.2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","318 008,92","0,01","318 008,92","375 000,00","375 000,00","84,41","France","-","14,07","10.09.2064","5,42","USD","10.09.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","318 025,76","0,01","318 025,76","411 000,00","411 000,00","77,01","United States","-","10,91","04.03.2043","4,13","USD","04.03.2013"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","318 032,96","0,01","318 032,96","300 000,00","300 000,00","104,44","United States","-","8,15","15.01.2039","7,00","USD","18.06.2008"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","318 038,66","0,01","318 038,66","300 000,00","300 000,00","105,81","Denmark","-","6,86","17.09.2034","3,50","EUR","17.09.2025"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","318 106,03","0,01","318 106,03","275 000,00","275 000,00","113,08","Australia","-","3,92","22.03.2031","4,25","EUR","22.03.2023"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","318 154,25","0,01","318 154,25","300 000,00","300 000,00","105,47","Japan","-","2,00","23.10.2028","0,54","EUR","23.10.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","318 207,78","0,01","318 207,78","300 000,00","300 000,00","101,95","Germany","-","9,07","16.11.2038","4,13","EUR","16.11.2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","318 260,35","0,01","318 260,35","325 000,00","325 000,00","96,29","United Kingdom","-","5,78","08.12.2033","5,00","USD","08.09.2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","317 580,74","0,01","317 580,74","300 000,00","300 000,00","105,84","Netherlands","-","1,93","21.09.2028","0,50","EUR","21.09.2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","317 603,83","0,01","317 603,83","325 000,00","325 000,00","96,88","United States","-","1,11","02.12.2027","2,45","USD","02.12.2020"
"HCA","HCA INC","Healthcare","Fixed Income","317 651,05","0,01","317 651,05","350 000,00","350 000,00","88,71","United States","-","12,07","01.06.2053","5,90","USD","04.05.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","317 653,95","0,01","317 653,95","300 000,00","300 000,00","104,37","France","-","7,27","19.05.2035","3,50","EUR","19.05.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","317 681,25","0,01","317 681,25","300 000,00","300 000,00","105,59","France","-","6,76","11.09.2034","3,88","EUR","11.09.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","317 697,52","0,01","317 697,52","350 000,00","350 000,00","89,70","United States","-","3,27","15.04.2030","2,25","USD","18.02.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","317 816,28","0,01","317 816,28","300 000,00","300 000,00","104,72","France","-","10,28","01.07.2040","4,06","EUR","01.07.2025"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","317 039,29","0,01","317 039,29","500 000,00","500 000,00","63,22","Australia","-","6,88","18.09.2035","5,35","AUD","18.09.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","317 048,24","0,01","317 048,24","300 000,00","300 000,00","105,13","France","-","2,56","28.05.2029","1,38","EUR","28.05.2019"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","317 049,26","0,01","317 049,26","275 000,00","275 000,00","112,50","Italy","-","2,18","29.01.2029","3,63","EUR","28.01.2014"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","317 057,10","0,01","317 057,10","300 000,00","300 000,00","105,69","France","-","1,68","19.06.2028","0,00","EUR","19.11.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","317 070,72","0,01","317 070,72","300 000,00","300 000,00","105,34","Japan","-","8,30","04.09.2036","3,53","EUR","04.09.2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","317 082,91","0,01","317 082,91","275 000,00","275 000,00","112,08","United Kingdom","-","0,99","23.10.2027","3,00","EUR","23.10.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","317 206,93","0,01","317 206,93","550 000,00","550 000,00","57,05","United States","-","12,81","01.02.2050","3,45","USD","05.11.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","317 230,58","0,01","317 230,58","300 000,00","300 000,00","105,73","United Kingdom","-","1,91","14.09.2028","0,25","EUR","14.09.2021"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","317 427,08","0,01","317 427,08","300 000,00","300 000,00","104,52","United States","-","8,34","01.08.2039","7,13","USD","29.07.2009"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","317 440,59","0,01","317 440,59","300 000,00","300 000,00","105,52","France","-","6,83","09.09.2034","3,57","EUR","09.09.2024"
"T","AT&T INC","Communications","Fixed Income","316 655,12","0,01","316 655,12","525 000,00","525 000,00","58,98","United States","-","13,78","01.06.2060","3,85","USD","28.05.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","316 696,91","0,01","316 696,91","350 000,00","350 000,00","89,90","United States","-","12,36","01.09.2054","6,05","USD","21.06.2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","316 757,28","0,01","316 757,28","350 000,00","350 000,00","89,26","France","-","9,80","13.01.2042","5,38","USD","13.01.2012"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","316 918,45","0,01","316 918,45","300 000,00","300 000,00","104,73","France","-","7,43","17.07.2035","3,63","EUR","17.07.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","316 919,07","0,01","316 919,07","325 000,00","325 000,00","97,26","United States","-","2,26","15.03.2029","4,25","USD","06.02.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","317 018,22","0,01","317 018,22","300 000,00","300 000,00","104,48","France","-","9,17","01.07.2038","4,00","EUR","01.07.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","317 021,32","0,01","317 021,32","325 000,00","325 000,00","95,37","United States","-","5,29","01.05.2034","5,04","USD","01.05.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","316 248,04","0,01","316 248,04","325 000,00","325 000,00","97,11","United States","-","0,80","03.08.2027","1,13","USD","03.08.2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","316 260,22","0,01","316 260,22","400 000,00","400 000,00","77,49","Canada","-","3,21","12.06.2030","7,05","CAD","12.06.2000"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","316 264,66","0,01","316 264,66","392 000,00","392 000,00","79,25","United States","-","10,87","14.06.2044","4,60","USD","28.05.2014"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","316 342,02","0,01","316 342,02","375 000,00","375 000,00","83,66","Canada","-","11,19","15.08.2045","4,95","USD","19.04.2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","316 386,67","0,01","316 386,67","325 000,00","325 000,00","97,02","United States","-","2,26","06.03.2029","3,95","USD","06.03.2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","316 391,49","0,01","316 391,49","525 000,00","525 000,00","60,22","Canada","-","14,05","01.04.2050","3,05","USD","13.03.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","316 416,75","0,01","316 416,75","325 000,00","325 000,00","94,77","United States","-","3,92","15.04.2031","4,35","USD","02.03.2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","316 495,75","0,01","316 495,75","325 000,00","325 000,00","96,83","United States","-","1,26","26.01.2028","2,85","USD","26.01.2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","316 496,59","0,01","316 496,59","325 000,00","325 000,00","97,07","United States","-","5,97","15.03.2034","5,35","USD","06.09.2024"
"SIKASW","SIKA AG RegS","Capital Goods","Fixed Income","315 781,35","0,01","315 781,35","250 000,00","250 000,00","123,89","Switzerland","-","1,88","28.11.2028","2,35","CHF","28.11.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","315 798,01","0,01","315 798,01","325 000,00","325 000,00","95,87","United States","-","3,88","15.07.2056","5,75","USD","07.11.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","315 817,81","0,01","315 817,81","325 000,00","325 000,00","95,13","Germany","-","3,11","09.04.2030","4,15","USD","09.04.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","315 866,12","0,01","315 866,12","325 000,00","325 000,00","96,96","United States","-","2,29","14.03.2029","3,75","USD","12.02.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","315 869,24","0,01","315 869,24","300 000,00","300 000,00","104,17","France","-","3,14","16.01.2030","1,38","EUR","16.01.2018"
"V","VISA INC","Other","Fixed Income","315 889,23","0,01","315 889,23","348 000,00","348 000,00","89,80","United States","-","3,29","15.04.2030","2,05","USD","02.04.2020"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","315 933,04","0,01","315 933,04","350 000,00","350 000,00","89,30","United States","-","3,32","01.05.2030","2,25","USD","30.04.2020"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","316 046,04","0,01","316 046,04","350 000,00","350 000,00","90,09","United States","-","4,78","16.03.2032","3,76","USD","16.03.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","316 076,44","0,01","316 076,44","325 000,00","325 000,00","95,45","United States","-","4,75","26.05.2033","4,99","USD","26.05.2022"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","316 153,40","0,01","316 153,40","250 000,00","250 000,00","123,94","Australia","-","3,17","22.03.2030","3,50","GBP","20.03.2015"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","315 431,27","0,01","315 431,27","350 000,00","350 000,00","89,02","Indonesia","-","4,15","09.06.2031","3,40","USD","09.06.2021"
"MA","MASTERCARD INC","Other","Fixed Income","315 509,03","0,01","315 509,03","325 000,00","325 000,00","95,09","United States","-","6,05","09.05.2034","4,88","USD","09.05.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","315 573,77","0,01","315 573,77","300 000,00","300 000,00","103,18","Germany","-","5,69","22.03.2033","3,30","EUR","22.03.2013"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","315 583,19","0,01","315 583,19","300 000,00","300 000,00","102,98","Australia","-","4,93","08.12.2032","6,74","USD","08.12.2022"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","315 595,71","0,01","315 595,71","325 000,00","325 000,00","96,88","United States","-","2,25","15.03.2029","3,95","USD","07.03.2019"
"EQIX","EQUINIX INC","Other","Fixed Income","315 605,33","0,01","315 605,33","325 000,00","325 000,00","96,19","United States","-","5,55","15.08.2033","5,50","USD","06.08.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","315 060,99","0,01","315 060,99","300 000,00","300 000,00","102,49","United States","-","8,39","10.02.2037","3,45","EUR","10.02.2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","315 094,40","0,01","315 094,40","300 000,00","300 000,00","103,43","Australia","-","1,64","15.07.2028","7,13","USD","27.06.2008"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","315 159,24","0,01","315 159,24","300 000,00","300 000,00","104,10","Mexico","-","10,20","07.08.2041","4,38","GBP","07.08.2012"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","315 233,00","0,01","315 233,00","325 000,00","325 000,00","96,17","France","-","6,72","15.08.2035","5,80","USD","27.05.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","315 356,95","0,01","315 356,95","300 000,00","300 000,00","102,76","United Kingdom","-","7,86","01.06.2038","6,80","USD","27.05.2008"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","314 561,60","0,01","314 561,60","400 000,00","400 000,00","78,30","United States","-","13,42","09.09.2052","4,50","USD","09.09.2022"
"HCA","HCA INC","Healthcare","Fixed Income","314 638,08","0,01","314 638,08","325 000,00","325 000,00","95,13","United States","-","3,63","15.11.2030","4,30","USD","31.10.2025"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","314 675,10","0,01","314 675,10","325 000,00","325 000,00","94,47","Switzerland","-","9,40","15.11.2041","6,00","USD","10.11.2011"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","314 692,43","0,01","314 692,43","300 000,00","300 000,00","104,87","Germany","-","1,87","01.09.2028","0,25","EUR","01.09.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","314 753,62","0,01","314 753,62","500 000,00","500 000,00","61,54","United States","-","12,97","15.11.2050","3,60","USD","26.08.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","314 782,11","0,01","314 782,11","300 000,00","300 000,00","104,51","Germany","-","6,88","27.08.2034","3,38","EUR","27.08.2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","314 270,22","0,01","314 270,22","275 000,00","275 000,00","111,77","United Kingdom","-","4,74","03.03.2032","3,75","EUR","03.03.2023"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","314 359,14","0,01","314 359,14","325 000,00","325 000,00","95,21","United States","-","3,68","12.12.2030","4,80","USD","12.12.2025"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","314 467,11","0,01","314 467,11","450 000,00","450 000,00","68,77","United States","-","3,69","07.11.2030","3,80","CAD","28.10.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","313 703,49","0,01","313 703,49","325 000,00","325 000,00","95,54","United States","-","3,77","29.01.2036","5,30","USD","29.01.2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","313 785,80","0,01","313 785,80","325 000,00","325 000,00","96,55","United States","-","12,64","06.10.2056","6,50","USD","29.09.2026"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","313 793,82","0,01","313 793,82","300 000,00","300 000,00","104,20","United States","-","4,51","15.03.2032","6,90","USD","20.03.2002"
"BRKHEC","PACIFICORP","Electric","Fixed Income","313 840,15","0,01","313 840,15","325 000,00","325 000,00","95,79","United States","-","5,87","15.02.2034","5,45","USD","05.01.2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","313 841,69","0,01","313 841,69","300 000,00","300 000,00","101,99","United States","-","4,84","02.11.2032","6,13","USD","02.11.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","313 842,69","0,01","313 842,69","300 000,00","300 000,00","100,49","United States","-","12,00","06.11.2044","4,00","EUR","06.11.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","313 956,77","0,01","313 956,77","325 000,00","325 000,00","95,23","Switzerland","-","5,48","01.07.2033","5,20","USD","01.04.2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","313 995,53","0,01","313 995,53","300 000,00","300 000,00","104,37","France","-","2,67","03.07.2029","1,00","EUR","28.05.2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","314 033,52","0,01","314 033,52","325 000,00","325 000,00","94,77","United States","-","6,10","20.05.2034","4,90","USD","20.05.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","314 043,05","0,01","314 043,05","375 000,00","375 000,00","81,93","United States","-","11,04","20.05.2045","4,80","USD","20.05.2015"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","314 062,26","0,01","314 062,26","300 000,00","300 000,00","104,21","Australia","-","2,38","15.03.2029","0,75","EUR","15.03.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","313 325,81","0,01","313 325,81","300 000,00","300 000,00","101,88","United States","-","8,37","11.02.2037","3,50","EUR","11.02.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","313 363,04","0,01","313 363,04","275 000,00","275 000,00","111,74","United States","-","2,22","15.03.2029","3,50","EUR","01.03.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","313 380,49","0,01","313 380,49","325 000,00","325 000,00","95,68","United States","-","7,16","15.02.2036","5,25","USD","10.06.2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","313 412,32","0,01","313 412,32","325 000,00","325 000,00","94,24","United States","-","5,35","20.04.2033","4,75","USD","20.04.2023"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","313 599,12","0,01","313 599,12","325 000,00","325 000,00","95,73","United States","-","6,21","15.08.2034","5,38","USD","03.07.2024"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","313 085,17","0,01","313 085,17","260 221,00","260 221,00","120,32","Switzerland","-","0,00","-","0,00","CHF","01.01.1990"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","312 887,56","0,01","312 887,56","325 000,00","325 000,00","96,08","Italy","-","4,59","30.06.2031","0,63","EUR","30.06.2021"
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","313 039,34","0,01","313 039,34","250 000,00","250 000,00","119,45","United Kingdom","-","6,93","15.11.2035","4,88","GBP","15.11.2005"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","313 172,47","0,01","313 172,47","300 000,00","300 000,00","102,96","Korea (South)","-","5,07","17.01.2033","6,50","USD","17.01.2023"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","313 205,31","0,01","313 205,31","300 000,00","300 000,00","102,52","Spain","-","3,79","23.10.2030","1,75","EUR","23.10.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","313 218,31","0,01","313 218,31","300 000,00","300 000,00","104,04","France","-","8,83","04.09.2037","3,75","EUR","04.09.2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","313 238,10","0,01","313 238,10","275 000,00","275 000,00","112,19","United Kingdom","-","3,33","12.05.2030","3,77","EUR","12.05.2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","313 254,37","0,01","313 254,37","300 000,00","300 000,00","102,93","France","-","8,00","16.05.2036","3,38","EUR","16.05.2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","313 258,79","0,01","313 258,79","325 000,00","325 000,00","96,30","United States","-","6,00","30.03.2034","5,38","USD","07.03.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","312 454,19","0,01","312 454,19","325 000,00","325 000,00","95,69","United States","-","4,54","08.03.2032","5,80","USD","08.01.2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","312 475,94","0,01","312 475,94","400 000,00","400 000,00","77,58","United States","-","9,24","01.09.2041","5,50","USD","12.09.2011"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","312 482,90","0,01","312 482,90","275 000,00","275 000,00","110,29","United States","-","1,99","19.11.2028","3,38","EUR","19.11.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","312 493,34","0,01","312 493,34","450 000,00","450 000,00","69,24","Germany","-","10,89","11.03.2041","2,88","USD","11.03.2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","312 493,70","0,01","312 493,70","350 000,00","350 000,00","88,90","United States","-","4,01","15.02.2031","2,70","USD","08.12.2020"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","312 503,99","0,01","312 503,99","325 000,00","325 000,00","94,22","Taiwan","-","4,71","22.04.2032","4,25","USD","22.04.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","312 636,41","0,01","312 636,41","275 000,00","275 000,00","111,86","United States","-","6,67","15.07.2036","8,10","USD","15.06.2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","312 645,32","0,01","312 645,32","300 000,00","300 000,00","104,11","Spain","-","2,69","06.07.2029","0,38","EUR","06.07.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","312 738,40","0,01","312 738,40","350 000,00","350 000,00","88,07","United States","-","4,09","15.04.2031","2,70","USD","29.03.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","312 759,73","0,01","312 759,73","300 000,00","300 000,00","102,50","Spain","-","3,81","22.10.2030","1,63","EUR","22.10.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","312 805,02","0,01","312 805,02","275 000,00","275 000,00","112,19","United States","-","1,52","29.04.2028","3,15","EUR","29.04.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","312 073,99","0,01","312 073,99","350 000,00","350 000,00","88,40","United States","-","3,37","15.05.2030","1,95","USD","07.05.2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","312 098,55","0,01","312 098,55","225 000,00","225 000,00","135,87","Germany","-","3,24","03.06.2030","6,25","GBP","26.04.2002"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","312 108,63","0,01","312 108,63","300 000,00","300 000,00","103,69","United States","-","8,30","03.09.2036","3,38","EUR","03.09.2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","312 120,58","0,01","312 120,58","325 000,00","325 000,00","95,03","Canada","-","3,77","14.01.2032","4,44","USD","14.01.2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","312 130,74","0,01","312 130,74","225 000,00","225 000,00","133,83","United Kingdom","-","8,36","09.03.2039","6,38","GBP","06.03.2008"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","312 132,05","0,01","312 132,05","325 000,00","325 000,00","95,78","United States","-","5,06","15.09.2032","4,50","USD","13.09.2022"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","312 146,29","0,01","312 146,29","300 000,00","300 000,00","101,26","United Kingdom","-","10,35","08.10.2042","4,25","GBP","08.10.2012"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","312 281,08","0,01","312 281,08","300 000,00","300 000,00","103,43","Germany","-","3,45","15.05.2030","1,50","EUR","15.05.2020"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","312 294,57","0,01","312 294,57","300 000,00","300 000,00","102,91","France","-","4,18","15.03.2031","1,88","EUR","15.03.2019"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","312 361,92","0,01","312 361,92","450 000,00","450 000,00","68,67","Canada","-","2,02","21.11.2033","2,80","CAD","18.11.2021"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","312 365,87","0,01","312 365,87","225 000,00","225 000,00","136,07","United Kingdom","-","4,30","10.12.2031","6,45","GBP","18.08.2008"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","312 402,10","0,01","312 402,10","350 000,00","350 000,00","88,00","Switzerland","-","4,11","27.04.2031","2,85","USD","27.04.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","311 633,40","0,01","311 633,40","350 000,00","350 000,00","88,27","United States","-","12,99","16.02.2055","5,55","USD","08.08.2024"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","311 760,39","0,01","311 760,39","400 000,00","400 000,00","76,94","United States","-","11,36","15.07.2045","4,45","USD","27.04.2015"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","311 823,26","0,01","311 823,26","325 000,00","325 000,00","95,61","United States","-","3,06","15.03.2030","5,80","USD","30.04.2025"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","311 824,18","0,01","311 824,18","300 000,00","300 000,00","103,61","France","-","2,66","02.07.2029","1,13","EUR","02.07.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","311 901,02","0,01","311 901,02","325 000,00","325 000,00","95,65","United States","-","6,58","15.03.2035","5,45","USD","04.02.2025"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","311 951,09","0,01","311 951,09","518 000,00","518 000,00","60,16","United States","-","14,77","30.09.2059","3,63","USD","20.09.2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","311 971,61","0,01","311 971,61","405 000,00","405 000,00","76,60","United States","-","11,88","01.03.2047","4,45","USD","09.03.2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","311 978,25","0,01","311 978,25","450 000,00","450 000,00","67,52","United States","-","12,25","01.05.2050","4,20","USD","20.04.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","311 998,58","0,01","311 998,58","275 000,00","275 000,00","113,17","United States","-","2,78","13.09.2029","4,05","EUR","13.03.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","311 207,33","0,01","311 207,33","300 000,00","300 000,00","101,15","Canada","-","1,01","01.11.2027","6,00","USD","25.10.2022"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","311 213,23","0,01","311 213,23","300 000,00","300 000,00","103,69","Switzerland","-","4,41","30.09.2041","2,75","EUR","30.06.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","311 233,22","0,01","311 233,22","325 000,00","325 000,00","94,74","United States","-","4,90","22.07.2033","4,97","USD","22.07.2022"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","311 242,46","0,01","311 242,46","500 000,00","500 000,00","60,85","United States","-","13,72","01.05.2051","3,25","USD","11.05.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","311 267,25","0,01","311 267,25","450 000,00","450 000,00","68,57","Canada","-","3,85","13.01.2032","3,65","CAD","13.01.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","311 271,84","0,01","311 271,84","275 000,00","275 000,00","110,94","United Kingdom","-","4,80","12.04.2032","4,13","EUR","12.04.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","311 282,52","0,01","311 282,52","275 000,00","275 000,00","109,73","Denmark","-","3,67","19.11.2031","3,50","EUR","19.05.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","311 352,92","0,01","311 352,92","300 000,00","300 000,00","100,99","United States","-","1,81","15.10.2028","5,88","USD","04.10.2023"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","311 419,57","0,01","311 419,57","325 000,00","325 000,00","95,15","United States","-","2,15","15.01.2029","3,00","USD","01.09.2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","311 468,65","0,01","311 468,65","400 000,00","400 000,00","76,44","Switzerland","-","11,50","28.11.2044","4,00","USD","28.11.2014"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","311 500,22","0,01","311 500,22","300 000,00","300 000,00","103,79","Germany","-","2,88","25.09.2049","1,30","EUR","25.09.2019"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","311 521,38","0,01","311 521,38","450 000,00","450 000,00","68,86","Canada","-","6,85","25.02.2035","4,56","CAD","25.02.2025"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","310 788,71","0,01","310 788,71","300 000,00","300 000,00","101,17","United States","-","2,22","15.05.2029","6,20","USD","04.03.2024"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","310 792,13","0,01","310 792,13","250 000,00","250 000,00","119,26","United States","-","6,44","01.12.2034","4,50","GBP","25.11.2014"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","310 839,56","0,01","310 839,56","325 000,00","325 000,00","95,62","United States","-","1,44","01.04.2028","1,90","USD","29.03.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","310 909,75","0,01","310 909,75","300 000,00","300 000,00","103,03","United States","-","3,49","29.05.2030","1,50","EUR","29.05.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","310 988,28","0,01","310 988,28","300 000,00","300 000,00","101,31","Canada","-","1,89","15.11.2028","6,00","USD","09.11.2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","310 990,04","0,01","310 990,04","350 000,00","350 000,00","87,75","United Kingdom","-","7,53","15.11.2034","1,10","EUR","15.11.2019"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","310 339,26","0,01","310 339,26","275 000,00","275 000,00","111,83","Canada","-","2,60","10.07.2030","3,75","EUR","10.07.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","310 427,99","0,01","310 427,99","325 000,00","325 000,00","94,30","United States","-","5,94","05.01.2034","4,80","USD","05.01.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","310 473,91","0,01","310 473,91","275 000,00","275 000,00","111,09","Italy","-","1,32","24.02.2028","2,63","EUR","24.02.2025"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","310 729,70","0,01","310 729,70","350 000,00","350 000,00","88,57","United States","-","3,66","01.09.2030","2,14","USD","20.05.2020"
"T","AT&T INC","Communications","Fixed Income","310 740,58","0,01","310 740,58","325 000,00","325 000,00","94,76","United States","-","9,05","15.08.2040","6,00","USD","17.03.2016"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","309 936,53","0,01","309 936,53","300 000,00","300 000,00","101,06","United States","-","1,94","21.11.2028","6,00","USD","21.11.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","309 968,19","0,01","309 968,19","300 000,00","300 000,00","101,88","United States","-","2,04","16.01.2029","6,50","USD","03.11.2023"
"T","AT&T INC","Communications","Fixed Income","309 994,33","0,01","309 994,33","325 000,00","325 000,00","93,42","United States","-","5,07","01.11.2032","4,55","USD","24.09.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","310 035,17","0,01","310 035,17","275 000,00","275 000,00","111,96","Italy","-","1,71","23.07.2028","3,38","EUR","23.01.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","310 038,00","0,01","310 038,00","300 000,00","300 000,00","102,41","Germany","-","4,20","17.03.2031","1,50","EUR","17.03.2022"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","310 069,43","0,01","310 069,43","275 000,00","275 000,00","111,49","United States","-","3,32","15.06.2030","3,63","EUR","25.10.2019"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","310 165,23","0,01","310 165,23","300 000,00","300 000,00","100,91","United States","-","2,55","01.12.2054","7,13","USD","23.05.2024"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","310 168,65","0,01","310 168,65","300 000,00","300 000,00","103,34","France","-","3,79","26.09.2030","1,75","EUR","26.09.2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","310 172,36","0,01","310 172,36","300 000,00","300 000,00","103,24","France","-","3,75","04.09.2030","1,49","EUR","04.09.2018"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","310 180,19","0,01","310 180,19","325 000,00","325 000,00","95,06","United States","-","6,55","11.03.2035","5,50","USD","11.12.2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","310 225,25","0,01","310 225,25","325 000,00","325 000,00","95,31","United States","-","3,18","22.03.2030","3,80","USD","23.03.2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","310 237,88","0,01","310 237,88","300 000,00","300 000,00","101,00","Germany","-","1,89","16.11.2028","6,20","USD","16.11.2023"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","310 249,04","0,01","310 249,04","300 000,00","300 000,00","103,09","Australia","-","5,42","19.09.2033","6,88","USD","19.09.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","310 253,03","0,01","310 253,03","300 000,00","300 000,00","102,72","United States","-","3,37","08.04.2030","1,25","EUR","08.04.2019"
"GLW","CORNING INC","Other","Fixed Income","309 569,19","0,01","309 569,19","350 000,00","350 000,00","86,35","United States","-","11,62","15.11.2048","5,35","USD","06.11.2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","309 574,49","0,01","309 574,49","300 000,00","300 000,00","101,79","United States","-","5,67","15.01.2034","6,25","USD","09.11.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","309 618,85","0,01","309 618,85","300 000,00","300 000,00","100,69","United States","-","0,97","01.11.2027","5,85","USD","08.11.2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","309 656,09","0,01","309 656,09","300 000,00","300 000,00","101,31","United States","-","3,16","15.06.2030","6,20","USD","24.05.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","309 658,35","0,01","309 658,35","325 000,00","325 000,00","94,69","United States","-","1,59","01.06.2028","1,70","USD","01.06.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","309 661,11","0,01","309 661,11","500 000,00","500 000,00","61,74","United States","-","14,07","15.09.2051","3,30","USD","06.04.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","309 713,74","0,01","309 713,74","270 000,00","270 000,00","111,12","United States","-","7,61","15.04.2038","7,55","USD","27.10.2009"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","309 724,16","0,01","309 724,16","375 000,00","375 000,00","81,90","United States","-","11,01","15.02.2045","4,90","USD","09.12.2014"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","309 817,97","0,01","309 817,97","450 000,00","450 000,00","68,06","Australia","-","3,76","15.01.2031","5,03","AUD","15.01.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","309 821,67","0,01","309 821,67","325 000,00","325 000,00","93,35","Canada","-","6,92","20.11.2035","5,20","USD","20.11.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","309 858,52","0,01","309 858,52","275 000,00","275 000,00","109,42","Germany","-","3,74","15.11.2030","3,25","EUR","15.05.2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","309 083,08","0,01","309 083,08","425 000,00","425 000,00","71,32","Canada","-","1,48","01.05.2028","4,63","CAD","20.04.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","309 122,86","0,01","309 122,86","375 000,00","375 000,00","81,97","United States","-","12,92","03.03.2053","5,05","USD","27.02.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","309 151,89","0,01","309 151,89","300 000,00","300 000,00","102,07","France","-","8,85","30.06.2037","3,25","EUR","24.05.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","309 290,03","0,01","309 290,03","375 000,00","375 000,00","81,89","United States","-","6,98","01.02.2035","3,25","USD","31.07.2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","309 357,24","0,01","309 357,24","325 000,00","325 000,00","93,16","United States","-","6,62","15.05.2035","5,15","USD","05.05.2025"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","309 362,13","0,01","309 362,13","250 000,00","250 000,00","123,51","United Kingdom","-","2,77","17.09.2029","3,38","GBP","17.09.2018"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","309 385,44","0,01","309 385,44","350 000,00","350 000,00","87,92","Canada","-","11,21","04.03.2046","5,38","USD","04.03.2016"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","309 432,06","0,01","309 432,06","285 000,00","285 000,00","105,40","United States","-","2,66","01.11.2029","7,38","USD","09.11.1999"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","309 436,54","0,01","309 436,54","325 000,00","325 000,00","94,91","United States","-","6,33","15.09.2034","5,15","USD","09.08.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","308 669,50","0,01","308 669,50","300 000,00","300 000,00","102,88","Germany","-","2,87","05.09.2029","0,13","EUR","05.09.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","308 686,77","0,01","308 686,77","345 000,00","345 000,00","87,57","United States","-","9,48","15.11.2040","4,88","USD","12.11.2010"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","308 990,92","0,01","308 990,92","275 000,00","275 000,00","110,55","United Kingdom","-","3,96","19.05.2036","4,19","EUR","19.05.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","309 036,58","0,01","309 036,58","300 000,00","300 000,00","103,01","Switzerland","-","2,33","16.02.2029","0,00","EUR","16.02.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","309 052,31","0,01","309 052,31","575 000,00","575 000,00","53,59","United States","-","15,92","17.03.2062","3,04","USD","17.03.2021"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","309 076,62","0,01","309 076,62","300 000,00","300 000,00","100,51","Hong Kong","-","0,95","25.10.2027","5,63","USD","25.10.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","308 420,87","0,01","308 420,87","300 000,00","300 000,00","101,69","France","-","5,10","08.04.2032","1,99","EUR","08.04.2020"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","308 467,61","0,01","308 467,61","275 000,00","275 000,00","110,58","United Kingdom","-","4,14","28.05.2032","3,93","EUR","28.05.2026"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","308 490,40","0,01","308 490,40","300 000,00","300 000,00","101,77","United States","-","4,18","08.03.2031","1,63","EUR","08.03.2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","308 550,49","0,01","308 550,49","275 000,00","275 000,00","109,04","Italy","-","6,18","15.01.2034","3,88","EUR","15.01.2024"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","308 555,76","0,01","308 555,76","300 000,00","300 000,00","101,81","Switzerland","-","5,17","04.06.2052","2,71","EUR","04.06.2020"
"T","AT&T INC","Communications","Fixed Income","308 560,69","0,01","308 560,69","350 000,00","350 000,00","87,30","United States","-","12,39","15.08.2056","6,05","USD","03.06.2025"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","308 581,40","0,01","308 581,40","275 000,00","275 000,00","111,99","United States","-","7,51","19.09.2035","4,13","EUR","19.09.2005"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","308 598,56","0,01","308 598,56","325 000,00","325 000,00","94,37","United States","-","3,79","01.03.2031","5,95","USD","29.01.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308 639,85","0,01","308 639,85","325 000,00","325 000,00","94,42","United States","-","5,22","19.03.2032","0,88","EUR","19.09.2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","307 957,50","0,01","307 957,50","401 000,00","401 000,00","76,80","Belgium","-","12,45","06.10.2048","4,44","USD","17.08.2017"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","308 103,97","0,01","308 103,97","300 000,00","300 000,00","101,18","Hong Kong","-","1,15","09.01.2029","6,30","USD","09.01.2023"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","308 190,24","0,01","308 190,24","275 000,00","275 000,00","109,21","Norway","-","4,65","23.01.2032","3,63","EUR","23.01.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","307 411,15","0,01","307 411,15","350 000,00","350 000,00","85,57","United States","-","12,02","01.05.2050","5,25","USD","23.03.2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","307 496,92","0,01","307 496,92","400 000,00","400 000,00","76,34","United States","-","10,93","15.08.2042","3,80","USD","05.12.2012"
"NXPI","NXP BV","Other","Fixed Income","307 499,62","0,01","307 499,62","350 000,00","350 000,00","86,85","United States","-","4,19","11.05.2031","2,50","USD","16.05.2022"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","307 546,18","0,01","307 546,18","300 000,00","300 000,00","102,09","Ireland","-","1,78","13.09.2029","6,61","USD","13.09.2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","307 635,53","0,01","307 635,53","400 000,00","400 000,00","75,23","China","-","10,19","22.04.2041","3,68","USD","22.04.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","307 648,23","0,01","307 648,23","300 000,00","300 000,00","99,68","United States","-","7,98","15.04.2038","6,05","USD","14.04.2008"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","307 675,07","0,01","307 675,07","400 000,00","400 000,00","76,54","United States","-","10,85","01.09.2042","3,90","USD","28.08.2012"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","307 721,54","0,01","307 721,54","325 000,00","325 000,00","93,94","Germany","-","2,08","14.12.2028","2,38","USD","14.12.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","307 111,85","0,01","307 111,85","325 000,00","325 000,00","93,79","United States","-","5,97","15.02.2034","5,00","USD","16.06.2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","307 241,00","0,01","307 241,00","350 000,00","350 000,00","87,64","United States","-","4,11","15.03.2031","2,40","USD","18.03.2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","307 271,73","0,01","307 271,73","350 000,00","350 000,00","87,48","United States","-","10,61","15.03.2044","5,38","USD","11.03.2014"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","307 279,23","0,01","307 279,23","300 000,00","300 000,00","100,34","Israel","-","4,93","01.12.2032","6,00","USD","28.05.2025"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","306 576,15","0,01","306 576,15","350 000,00","350 000,00","86,66","United States","-","10,31","01.02.2043","5,15","USD","01.02.2013"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","306 803,60","0,01","306 803,60","225 000,00","225 000,00","130,50","United Kingdom","-","2,77","18.11.2029","5,00","GBP","18.11.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","306 815,21","0,01","306 815,21","450 000,00","450 000,00","67,55","United States","-","12,55","15.08.2052","4,45","USD","28.12.2022"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","306 819,39","0,01","306 819,39","350 000,00","350 000,00","87,32","United States","-","4,68","01.03.2032","3,50","USD","15.02.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","306 877,80","0,01","306 877,80","275 000,00","275 000,00","111,17","Germany","-","5,19","03.09.2032","4,13","EUR","03.09.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","306 882,33","0,01","306 882,33","450 000,00","450 000,00","67,29","United States","-","10,54","28.05.2040","2,55","USD","28.05.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","306 905,85","0,01","306 905,85","325 000,00","325 000,00","94,06","United States","-","2,23","15.02.2029","2,63","USD","14.01.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","306 911,15","0,01","306 911,15","323 000,00","323 000,00","94,45","United States","-","2,62","31.07.2029","3,13","USD","08.07.2019"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","306 912,99","0,01","306 912,99","325 000,00","325 000,00","94,38","United States","-","3,19","01.04.2030","3,63","USD","25.03.2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","306 956,22","0,01","306 956,22","275 000,00","275 000,00","110,55","Canada","-","2,85","15.10.2030","3,38","EUR","25.06.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","306 177,68","0,01","306 177,68","300 000,00","300 000,00","101,56","Spain","-","3,24","03.02.2030","0,66","EUR","03.02.2020"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","306 196,07","0,01","306 196,07","300 000,00","300 000,00","99,23","Brazil","-","11,24","15.11.2053","7,25","USD","25.11.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","306 219,94","0,01","306 219,94","325 000,00","325 000,00","94,05","Switzerland","-","5,44","12.05.2032","0,38","EUR","12.05.2020"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","306 246,34","0,01","306 246,34","275 000,00","275 000,00","109,76","Italy","-","4,16","20.05.2032","3,74","EUR","20.05.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","306 266,11","0,01","306 266,11","325 000,00","325 000,00","93,62","United States","-","2,08","10.12.2028","1,90","USD","10.12.2021"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","306 322,68","0,01","306 322,68","250 000,00","250 000,00","121,30","United Kingdom","-","7,70","25.07.2036","4,63","GBP","25.07.2006"
"EQIX","EQUINIX INC","Other","Fixed Income","306 354,08","0,01","306 354,08","350 000,00","350 000,00","86,55","United States","-","4,20","15.05.2031","2,50","USD","17.05.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","306 413,90","0,01","306 413,90","325 000,00","325 000,00","94,22","United States","-","5,68","15.09.2032","1,00","EUR","15.09.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","306 472,14","0,01","306 472,14","300 000,00","300 000,00","100,18","United States","-","5,24","15.06.2033","6,40","USD","05.06.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","305 774,31","0,01","305 774,31","275 000,00","275 000,00","109,18","United Kingdom","-","3,18","03.03.2030","3,00","EUR","03.03.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","305 932,41","0,01","305 932,41","275 000,00","275 000,00","110,37","United Kingdom","-","4,32","24.07.2032","3,83","EUR","24.07.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","306 004,15","0,01","306 004,15","300 000,00","300 000,00","100,15","Germany","-","1,09","29.11.2027","5,25","USD","28.11.2022"
"CSX","CSX CORP","Transportation","Fixed Income","306 005,93","0,01","306 005,93","325 000,00","325 000,00","92,55","United States","-","5,17","15.11.2032","4,10","USD","28.07.2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","306 032,62","0,01","306 032,62","400 000,00","400 000,00","75,70","United States","-","11,76","01.02.2047","4,45","USD","24.01.2017"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","306 041,21","0,01","306 041,21","275 000,00","275 000,00","109,29","United States","-","2,86","15.07.2030","8,88","USD","13.07.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","306 077,79","0,01","306 077,79","300 000,00","300 000,00","101,45","Germany","-","3,10","14.12.2029","0,63","EUR","16.06.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","306 099,80","0,01","306 099,80","300 000,00","300 000,00","99,25","United Kingdom","-","6,87","02.05.2036","6,50","USD","16.09.2022"
"INTU","INTUIT INC","Other","Fixed Income","306 119,51","0,01","306 119,51","375 000,00","375 000,00","81,31","United States","-","12,33","15.09.2053","5,50","USD","15.09.2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","305 354,99","0,01","305 354,99","550 000,00","550 000,00","54,69","United States","-","14,70","15.12.2051","2,70","USD","15.12.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","305 367,85","0,01","305 367,85","350 000,00","350 000,00","86,20","United States","-","4,14","23.04.2032","2,31","USD","23.04.2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","305 404,12","0,01","305 404,12","325 000,00","325 000,00","93,81","United States","-","4,63","15.07.2031","0,63","EUR","12.01.2021"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","305 435,60","0,01","305 435,60","300 000,00","300 000,00","100,65","Korea (South)","-","2,11","26.01.2029","6,00","USD","26.01.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","305 454,23","0,01","305 454,23","400 000,00","400 000,00","74,80","United States","-","12,88","01.06.2052","4,50","USD","17.05.2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","305 575,80","0,01","305 575,80","350 000,00","350 000,00","86,51","United States","-","14,03","15.02.2066","5,60","USD","05.12.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","305 581,53","0,01","305 581,53","300 000,00","300 000,00","101,04","United States","-","4,23","08.03.2031","1,25","EUR","08.03.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","305 621,02","0,01","305 621,02","325 000,00","325 000,00","93,55","United States","-","2,64","29.07.2029","2,63","USD","29.07.2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","305 699,28","0,01","305 699,28","300 000,00","300 000,00","99,95","United Kingdom","-","1,06","19.11.2028","5,13","USD","19.11.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","305 728,84","0,01","305 728,84","300 000,00","300 000,00","101,46","France","-","3,55","12.06.2030","1,25","EUR","12.06.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","304 962,66","0,01","304 962,66","350 000,00","350 000,00","86,76","United States","-","3,54","30.06.2030","1,40","USD","24.06.2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","304 967,07","0,01","304 967,07","375 000,00","375 000,00","81,25","United States","-","10,85","01.04.2045","5,20","USD","12.11.2014"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","305 017,58","0,01","305 017,58","275 000,00","275 000,00","108,62","Finland","-","6,39","15.03.2034","3,63","EUR","15.03.2024"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","305 058,84","0,01","305 058,84","250 000,00","250 000,00","121,45","Switzerland","-","0,70","18.06.2027","1,60","CHF","18.06.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","305 070,68","0,01","305 070,68","300 000,00","300 000,00","101,21","Germany","-","9,95","27.08.2039","3,85","EUR","27.08.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","305 093,29","0,01","305 093,29","300 000,00","300 000,00","101,09","France","-","3,18","17.01.2030","0,75","EUR","17.01.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","305 140,84","0,01","305 140,84","525 000,00","525 000,00","57,96","United States","-","14,54","17.03.2052","3,00","USD","17.09.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","305 144,92","0,01","305 144,92","320 000,00","320 000,00","94,62","United States","-","6,56","15.02.2035","5,20","USD","31.10.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","305 245,20","0,01","305 245,20","308 000,00","308 000,00","97,93","Canada","-","1,14","15.12.2032","3,80","USD","12.12.2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","305 289,20","0,01","305 289,20","300 000,00","300 000,00","99,44","United States","-","2,27","15.04.2029","4,90","USD","04.12.2023"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","304 546,54","0,01","304 546,54","300 000,00","300 000,00","101,09","United Arab Emirates","-","1,36","14.03.2028","7,00","USD","14.03.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","304 569,38","0,01","304 569,38","325 000,00","325 000,00","93,61","United States","-","1,87","15.09.2028","1,70","USD","20.09.2021"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","304 589,58","0,01","304 589,58","225 000,00","225 000,00","131,76","United Kingdom","-","4,65","16.04.2032","5,75","GBP","17.05.2011"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","304 636,14","0,01","304 636,14","325 000,00","325 000,00","92,05","United States","-","7,05","01.12.2035","4,85","USD","26.11.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","304 660,83","0,01","304 660,83","300 000,00","300 000,00","100,24","Japan","-","2,92","13.01.2030","5,71","USD","13.01.2023"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","304 662,33","0,01","304 662,33","353 000,00","353 000,00","84,15","United States","-","9,90","01.05.2042","5,00","USD","03.05.2012"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","304 760,13","0,01","304 760,13","325 000,00","325 000,00","92,55","United States","-","3,30","30.05.2030","3,50","USD","24.02.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","304 797,31","0,01","304 797,31","300 000,00","300 000,00","99,80","United States","-","1,05","15.11.2027","4,60","USD","15.11.2024"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","304 811,31","0,01","304 811,31","350 000,00","350 000,00","86,17","United States","-","4,64","01.12.2031","2,65","USD","01.12.2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","304 826,41","0,01","304 826,41","300 000,00","300 000,00","100,28","United States","-","3,65","15.01.2031","5,90","USD","01.12.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","304 869,79","0,01","304 869,79","375 000,00","375 000,00","80,43","United States","-","12,15","01.02.2049","4,80","USD","11.10.2018"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","304 893,36","0,01","304 893,36","300 000,00","300 000,00","99,88","United States","-","1,51","30.05.2028","5,00","USD","30.05.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","304 076,22","0,01","304 076,22","300 000,00","300 000,00","100,05","United States","-","5,01","15.01.2033","5,80","USD","31.10.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","304 079,48","0,01","304 079,48","275 000,00","275 000,00","109,48","Denmark","-","4,25","30.06.2032","3,63","EUR","30.04.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","304 084,20","0,01","304 084,20","300 000,00","300 000,00","99,82","Australia","-","1,58","13.06.2028","4,90","USD","13.06.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","304 088,30","0,01","304 088,30","325 000,00","325 000,00","93,52","United States","-","3,23","01.04.2030","3,38","USD","01.04.2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","304 123,16","0,01","304 123,16","300 000,00","300 000,00","98,44","France","-","4,41","13.04.2033","6,10","USD","13.01.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","304 208,81","0,01","304 208,81","300 000,00","300 000,00","100,02","United States","-","1,60","01.07.2028","5,25","USD","14.06.2023"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","304 262,85","0,01","304 262,85","300 000,00","300 000,00","98,57","United States","-","7,24","15.10.2036","6,00","USD","26.10.2006"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","304 267,78","0,01","304 267,78","250 000,00","250 000,00","121,07","United Kingdom","-","2,63","20.07.2029","2,25","GBP","20.07.2017"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","304 287,13","0,01","304 287,13","300 000,00","300 000,00","99,53","Japan","-","1,48","15.05.2028","4,85","USD","15.04.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","304 317,11","0,01","304 317,11","300 000,00","300 000,00","100,95","United Kingdom","-","1,31","06.03.2029","5,87","USD","06.03.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","304 319,29","0,01","304 319,29","500 000,00","500 000,00","60,10","United States","-","12,06","15.07.2046","3,40","USD","19.07.2016"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","304 327,32","0,01","304 327,32","325 000,00","325 000,00","91,71","Netherlands","-","7,21","14.10.2034","1,75","EUR","14.10.2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","304 348,90","0,01","304 348,90","300 000,00","300 000,00","100,27","Japan","-","1,62","13.07.2028","5,12","USD","13.07.2023"
"RF","REGIONS BANK MTN","Banking","Fixed Income","304 419,50","0,01","304 419,50","300 000,00","300 000,00","99,68","United States","-","7,54","26.06.2037","6,45","USD","26.06.2007"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","304 461,53","0,01","304 461,53","300 000,00","300 000,00","101,08","Denmark","-","3,33","09.03.2030","0,63","EUR","09.03.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","304 472,04","0,01","304 472,04","275 000,00","275 000,00","110,61","United Kingdom","-","0,92","12.09.2027","1,50","EUR","12.09.2017"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","303 646,34","0,01","303 646,34","300 000,00","300 000,00","100,02","France","-","6,69","24.05.2034","2,88","EUR","24.05.2022"
"SHCMBK","SHANGHAI COMMERCIAL BANK LTD RegS","Banking","Fixed Income","303 650,73","0,01","303 650,73","300 000,00","300 000,00","100,54","Hong Kong","-","1,32","28.02.2033","6,38","USD","28.02.2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","303 664,29","0,01","303 664,29","300 000,00","300 000,00","99,42","United States","-","2,40","30.05.2029","5,15","USD","30.05.2024"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","303 681,97","0,01","303 681,97","250 000,00","250 000,00","118,88","Netherlands","-","9,73","23.05.2041","5,25","GBP","23.05.2011"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","303 734,15","0,01","303 734,15","300 000,00","300 000,00","99,08","Australia","-","4,61","19.05.2032","5,70","USD","19.05.2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","303 739,79","0,01","303 739,79","300 000,00","300 000,00","99,38","Australia","-","1,49","19.05.2028","4,90","USD","19.05.2025"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","303 789,89","0,01","303 789,89","250 000,00","250 000,00","117,18","United Kingdom","-","9,75","26.02.2042","5,38","GBP","26.02.2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","303 801,84","0,01","303 801,84","275 000,00","275 000,00","109,59","United States","-","5,20","16.07.2032","3,45","EUR","16.07.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","303 805,40","0,01","303 805,40","275 000,00","275 000,00","109,22","United States","-","5,05","01.06.2032","3,20","EUR","20.05.2024"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","303 809,23","0,01","303 809,23","294 711,00","294 711,00","101,97","Mexico","-","5,81","15.02.2039","7,88","USD","22.01.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","303 860,78","0,01","303 860,78","325 000,00","325 000,00","92,37","United States","-","7,12","15.01.2036","5,00","USD","15.09.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","303 876,61","0,01","303 876,61","300 000,00","300 000,00","99,41","United States","-","1,02","01.11.2027","4,38","USD","01.11.2024"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","303 224,63","0,01","303 224,63","350 000,00","350 000,00","86,31","United States","-","4,46","15.08.2031","2,29","USD","01.12.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","303 379,59","0,01","303 379,59","300 000,00","300 000,00","101,08","Canada","-","5,58","03.10.2033","6,09","USD","03.10.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","303 415,05","0,01","303 415,05","300 000,00","300 000,00","99,98","Australia","-","1,20","12.01.2028","4,94","USD","12.01.2023"
"LDOS","LEIDOS INC","Other","Fixed Income","303 433,40","0,01","303 433,40","350 000,00","350 000,00","86,37","United States","-","4,04","15.02.2031","2,30","USD","21.06.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","303 440,72","0,01","303 440,72","300 000,00","300 000,00","99,22","United States","-","3,94","01.06.2031","5,55","USD","09.05.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","303 444,12","0,01","303 444,12","300 000,00","300 000,00","99,09","Australia","-","3,16","19.05.2030","5,40","USD","19.05.2025"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","303 450,34","0,01","303 450,34","425 000,00","425 000,00","70,50","Canada","-","1,07","07.12.2027","3,87","CAD","07.02.2018"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","303 461,34","0,01","303 461,34","300 000,00","300 000,00","99,46","United States","-","1,53","01.06.2028","4,88","USD","12.05.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","303 468,16","0,01","303 468,16","300 000,00","300 000,00","100,41","United States","-","1,26","15.02.2028","5,25","USD","28.10.2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","303 500,81","0,01","303 500,81","300 000,00","300 000,00","100,84","United Kingdom","-","3,51","19.05.2030","0,75","EUR","19.05.2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","303 550,77","0,01","303 550,77","300 000,00","300 000,00","99,23","United States","-","2,35","15.05.2029","5,00","USD","13.02.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","303 578,92","0,01","303 578,92","400 000,00","400 000,00","75,26","United States","-","12,48","15.08.2049","4,45","USD","13.05.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","302 820,70","0,01","302 820,70","325 000,00","325 000,00","92,43","United States","-","7,70","15.02.2037","5,25","USD","16.06.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","302 820,80","0,01","302 820,80","325 000,00","325 000,00","90,93","United States","-","6,73","23.10.2036","4,96","USD","23.10.2025"
"T","AT&T INC","Communications","Fixed Income","302 892,60","0,01","302 892,60","300 000,00","300 000,00","100,08","United States","-","5,20","19.05.2032","2,05","EUR","27.05.2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","302 935,66","0,01","302 935,66","400 000,00","400 000,00","73,91","Germany","-","10,97","07.10.2039","1,63","EUR","07.10.2019"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","302 955,34","0,01","302 955,34","250 000,00","250 000,00","117,34","United Kingdom","-","3,72","16.02.2031","5,38","EUR","16.02.2023"
"EVRG","EVERGY INC","Electric","Fixed Income","303 042,86","0,01","303 042,86","325 000,00","325 000,00","93,07","United States","-","2,76","15.09.2029","2,90","USD","09.09.2019"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","303 069,88","0,01","303 069,88","300 000,00","300 000,00","99,37","United Arab Emirates","-","1,57","14.06.2028","5,32","USD","14.06.2023"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","303 091,79","0,01","303 091,79","300 000,00","300 000,00","100,66","France","-","3,27","11.02.2030","0,50","EUR","03.11.2021"
"POHANG","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","303 102,91","0,01","303 102,91","300 000,00","300 000,00","99,75","Korea (South)","-","5,14","17.01.2033","5,88","USD","17.01.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","303 108,84","0,01","303 108,84","350 000,00","350 000,00","86,58","United States","-","3,77","01.10.2030","1,65","USD","30.09.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","302 426,32","0,01","302 426,32","300 000,00","300 000,00","99,05","United States","-","1,49","15.05.2028","4,50","USD","08.05.2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","302 429,31","0,01","302 429,31","325 000,00","325 000,00","91,14","United States","-","4,73","14.04.2032","4,00","USD","14.04.2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","302 434,40","0,01","302 434,40","375 000,00","375 000,00","80,38","United States","-","11,61","15.03.2046","4,63","USD","10.03.2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","302 508,87","0,01","302 508,87","400 000,00","400 000,00","75,38","Australia","-","9,56","12.09.2039","3,74","USD","12.09.2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","302 519,02","0,01","302 519,02","350 000,00","350 000,00","86,15","United States","-","4,07","15.02.2031","2,00","USD","05.08.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","302 605,99","0,01","302 605,99","350 000,00","350 000,00","86,14","United States","-","14,08","15.03.2064","5,50","USD","26.02.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Healthcare","Fixed Income","302 621,67","0,01","302 621,67","228 000,00","228 000,00","130,65","United Kingdom","-","5,83","19.12.2033","5,25","GBP","19.12.2001"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","302 634,46","0,01","302 634,46","275 000,00","275 000,00","107,78","United States","-","3,96","03.02.2031","3,00","EUR","03.02.2026"
"HSBC","HSBC USA INC","Banking","Fixed Income","302 675,37","0,01","302 675,37","300 000,00","300 000,00","99,30","United States","-","1,56","03.06.2028","4,65","USD","03.06.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","302 757,54","0,01","302 757,54","275 000,00","275 000,00","110,01","Italy","-","0,91","08.09.2027","1,00","EUR","08.09.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","302 793,33","0,01","302 793,33","275 000,00","275 000,00","108,24","Germany","-","5,70","16.04.2033","3,50","EUR","16.01.2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","302 024,43","0,01","302 024,43","300 000,00","300 000,00","97,90","Germany","-","5,79","16.04.2034","5,88","USD","16.04.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","302 068,78","0,01","302 068,78","325 000,00","325 000,00","92,79","United States","-","2,77","15.09.2029","2,65","USD","10.09.2019"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","302 079,48","0,01","302 079,48","325 000,00","325 000,00","92,40","United States","-","3,48","15.08.2030","3,88","USD","07.08.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","302 092,65","0,01","302 092,65","360 000,00","360 000,00","83,85","United States","-","10,96","01.04.2044","4,80","USD","07.03.2014"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","302 114,50","0,01","302 114,50","325 000,00","325 000,00","92,06","Brazil","-","3,80","15.01.2031","4,00","USD","14.09.2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","302 188,90","0,01","302 188,90","300 000,00","300 000,00","98,79","United States","-","4,64","01.06.2032","5,60","USD","31.05.2022"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","302 265,90","0,01","302 265,90","350 000,00","350 000,00","85,67","United States","-","3,81","30.10.2030","1,60","USD","19.10.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","302 348,44","0,01","302 348,44","300 000,00","300 000,00","98,75","United States","-","1,42","13.04.2028","4,25","USD","14.04.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","302 374,27","0,01","302 374,27","225 000,00","225 000,00","131,49","United Kingdom","-","4,64","22.05.2033","5,81","GBP","22.05.2025"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","301 571,81","0,01","301 571,81","300 000,00","300 000,00","99,69","United States","-","1,27","04.02.2028","4,85","USD","04.02.2025"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","301 733,64","0,01","301 733,64","300 000,00","300 000,00","99,24","United States","-","8,04","14.01.2038","5,88","USD","14.01.2008"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","301 777,55","0,01","301 777,55","300 000,00","300 000,00","98,56","Indonesia","-","2,40","11.06.2029","6,38","USD","11.06.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","301 784,94","0,01","301 784,94","300 000,00","300 000,00","98,81","United States","-","2,39","01.06.2029","5,15","USD","01.03.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","301 786,99","0,01","301 786,99","300 000,00","300 000,00","98,90","Canada","-","1,03","03.11.2028","4,00","USD","03.11.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","301 788,82","0,01","301 788,82","275 000,00","275 000,00","107,17","Greece","-","4,67","10.02.2033","3,50","EUR","10.02.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","301 848,67","0,01","301 848,67","275 000,00","275 000,00","106,85","United Kingdom","-","7,42","03.02.2037","3,85","EUR","03.02.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","301 850,68","0,01","301 850,68","325 000,00","325 000,00","92,20","United States","-","3,03","15.01.2030","3,00","USD","21.08.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","301 855,49","0,01","301 855,49","300 000,00","300 000,00","99,22","United States","-","1,60","23.06.2028","4,90","USD","23.06.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","301 130,13","0,01","301 130,13","325 000,00","325 000,00","92,02","United States","-","7,26","19.02.2036","4,85","USD","19.02.2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","301 145,40","0,01","301 145,40","300 000,00","300 000,00","99,78","United States","-","0,84","19.08.2027","4,60","USD","19.08.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","301 194,32","0,01","301 194,32","300 000,00","300 000,00","98,71","Germany","-","1,09","01.12.2032","4,88","USD","01.12.2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","301 218,62","0,01","301 218,62","300 000,00","300 000,00","98,64","United States","-","1,48","06.05.2028","4,25","USD","06.05.2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","301 360,43","0,01","301 360,43","300 000,00","300 000,00","97,78","United Kingdom","-","6,45","15.04.2035","5,63","USD","15.04.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","301 379,52","0,01","301 379,52","300 000,00","300 000,00","99,98","France","-","4,50","02.07.2031","1,63","EUR","02.07.2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","301 381,38","0,01","301 381,38","325 000,00","325 000,00","92,43","United States","-","7,24","15.03.2036","5,15","USD","08.01.2026"
"MA","MASTERCARD INC","Other","Fixed Income","301 411,02","0,01","301 411,02","300 000,00","300 000,00","99,05","United States","-","1,57","08.06.2028","4,33","USD","08.06.2026"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","301 417,45","0,01","301 417,45","300 000,00","300 000,00","98,85","Japan","-","3,25","15.06.2030","5,25","USD","15.04.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","301 424,85","0,01","301 424,85","300 000,00","300 000,00","100,08","Australia","-","1,78","08.09.2028","5,10","USD","08.09.2023"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","301 454,22","0,01","301 454,22","300 000,00","300 000,00","100,31","Korea (South)","-","1,84","25.09.2028","5,75","USD","25.09.2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","301 454,23","0,01","301 454,23","325 000,00","325 000,00","91,48","United States","-","3,23","09.04.2030","2,60","USD","09.04.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","301 474,70","0,01","301 474,70","325 000,00","325 000,00","92,27","Australia","-","13,12","05.09.2055","5,75","USD","05.09.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","301 492,89","0,01","301 492,89","325 000,00","325 000,00","92,19","Canada","-","3,06","25.01.2030","2,95","USD","27.01.2020"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","300 754,70","0,01","300 754,70","300 000,00","300 000,00","99,05","United States","-","2,92","15.01.2030","5,35","USD","18.11.2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","300 794,51","0,01","300 794,51","325 000,00","325 000,00","90,79","United States","-","5,32","15.06.2033","5,70","USD","20.06.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","300 805,47","0,01","300 805,47","275 000,00","275 000,00","106,19","United Kingdom","-","6,83","03.01.2035","3,75","EUR","03.06.2025"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","300 841,59","0,01","300 841,59","300 000,00","300 000,00","100,03","Ireland","-","2,26","20.03.2030","5,60","USD","20.03.2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","300 855,46","0,01","300 855,46","300 000,00","300 000,00","99,95","Switzerland","-","1,79","12.09.2028","5,00","USD","12.09.2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","300 885,50","0,01","300 885,50","300 000,00","300 000,00","98,21","United States","-","8,55","01.06.2039","6,00","USD","14.05.2009"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","300 907,69","0,01","300 907,69","325 000,00","325 000,00","92,50","United States","-","12,63","01.10.2054","6,05","USD","26.07.2024"
"ZURNVX","DEMETER INVESTMENTS BV FOR ZURICH MTN RegS","Insurance","Fixed Income","300 909,04","0,01","300 909,04","300 000,00","300 000,00","98,52","Netherlands","-","1,57","01.06.2048","5,13","USD","24.04.2018"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","300 922,65","0,01","300 922,65","275 000,00","275 000,00","106,66","Germany","-","6,23","19.01.2034","3,45","EUR","19.01.2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","300 939,62","0,01","300 939,62","325 000,00","325 000,00","92,52","United States","-","7,27","01.04.2036","5,20","USD","09.03.2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","300 942,61","0,01","300 942,61","300 000,00","300 000,00","100,01","United States","-","1,34","15.03.2028","5,15","USD","21.02.2023"
"INTU","INTUIT INC","Other","Fixed Income","300 955,76","0,01","300 955,76","300 000,00","300 000,00","100,02","United States","-","1,80","15.09.2028","5,13","USD","15.09.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","301 019,08","0,01","301 019,08","300 000,00","300 000,00","99,88","Sweden","-","2,23","05.03.2029","5,38","USD","05.03.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","301 048,23","0,01","301 048,23","300 000,00","300 000,00","98,17","United States","-","3,13","24.04.2030","4,83","USD","24.04.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","301 059,08","0,01","301 059,08","300 000,00","300 000,00","98,43","United Kingdom","-","0,95","18.10.2032","4,13","USD","18.10.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","301 124,14","0,01","301 124,14","275 000,00","275 000,00","107,20","United States","-","4,77","11.02.2032","3,15","EUR","11.02.2025"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","300 320,03","0,01","300 320,03","400 000,00","400 000,00","74,91","Canada","-","5,61","21.09.2033","5,90","CAD","21.09.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","300 342,35","0,01","300 342,35","300 000,00","300 000,00","98,20","France","-","4,65","15.06.2033","6,22","USD","15.06.2022"
"LIN","LINDE INC","Basic Industry","Fixed Income","300 366,95","0,01","300 366,95","400 000,00","400 000,00","73,62","United States","-","11,00","07.11.2042","3,55","USD","07.11.2012"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","300 399,55","0,01","300 399,55","300 000,00","300 000,00","99,85","Canada","-","0,89","14.09.2027","4,70","USD","14.09.2022"
"AAPL","APPLE INC","Other","Fixed Income","300 401,28","0,01","300 401,28","300 000,00","300 000,00","99,26","United States","-","10,99","31.07.2042","3,60","GBP","31.07.2015"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","300 411,23","0,01","300 411,23","300 000,00","300 000,00","98,11","United States","-","5,30","26.05.2033","5,63","USD","26.05.2023"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","300 411,96","0,01","300 411,96","300 000,00","300 000,00","99,59","New Zealand","-","2,22","28.02.2029","5,20","USD","28.02.2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","300 423,36","0,01","300 423,36","300 000,00","300 000,00","99,14","United States","-","2,13","25.01.2029","5,10","USD","25.01.2024"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","300 436,12","0,01","300 436,12","250 000,00","250 000,00","120,17","Switzerland","-","0,99","04.10.2027","0,25","CHF","04.10.2017"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","300 488,59","0,01","300 488,59","350 000,00","350 000,00","85,70","United States","-","4,51","15.09.2031","2,60","USD","15.09.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","300 548,82","0,01","300 548,82","350 000,00","350 000,00","83,54","United States","-","10,96","01.12.2055","6,70","USD","02.09.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","300 562,42","0,01","300 562,42","275 000,00","275 000,00","108,94","Denmark","-","3,61","27.08.2030","2,88","EUR","27.05.2025"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","300 618,45","0,01","300 618,45","275 000,00","275 000,00","108,08","Spain","-","2,38","11.04.2029","2,25","EUR","11.04.2017"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","300 642,17","0,01","300 642,17","323 000,00","323 000,00","92,06","United States","-","2,89","15.11.2029","2,60","USD","07.11.2019"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","300 691,53","0,01","300 691,53","375 000,00","375 000,00","78,24","United States","-","10,97","25.04.2044","4,35","USD","25.04.2014"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","300 695,96","0,01","300 695,96","300 000,00","300 000,00","98,33","United States","-","1,87","15.10.2028","4,00","USD","20.08.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","299 907,01","0,01","299 907,01","300 000,00","300 000,00","98,35","United States","-","2,81","01.12.2029","4,65","USD","01.12.2022"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","299 978,49","0,01","299 978,49","400 000,00","400 000,00","74,12","Mexico","-","12,40","26.01.2050","4,50","USD","26.09.2019"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","299 985,87","0,01","299 985,87","300 000,00","300 000,00","98,80","Spain","-","1,62","03.07.2029","4,63","USD","03.07.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","300 005,78","0,01","300 005,78","300 000,00","300 000,00","97,42","France","-","12,37","03.03.2045","3,85","EUR","03.03.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","300 022,60","0,01","300 022,60","300 000,00","300 000,00","97,98","Japan","-","3,15","13.05.2031","5,10","USD","13.02.2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","300 047,02","0,01","300 047,02","300 000,00","300 000,00","98,63","Denmark","-","1,58","12.06.2028","4,38","USD","12.06.2018"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","300 133,40","0,01","300 133,40","275 000,00","275 000,00","106,65","Switzerland","-","5,53","31.01.2033","3,25","EUR","31.01.2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","300 176,90","0,01","300 176,90","300 000,00","300 000,00","99,53","United States","-","1,30","24.02.2028","4,55","USD","24.02.2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","300 204,27","0,01","300 204,27","300 000,00","300 000,00","98,85","United States","-","7,40","25.01.2037","6,20","USD","07.02.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","300 277,48","0,01","300 277,48","300 000,00","300 000,00","98,21","United States","-","3,17","15.05.2030","4,80","USD","03.05.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","299 493,83","0,01","299 493,83","300 000,00","300 000,00","99,56","Germany","-","3,63","09.07.2030","1,00","EUR","09.07.2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","299 539,43","0,01","299 539,43","275 000,00","275 000,00","107,28","United States","-","8,24","10.01.2039","6,88","USD","09.01.2009"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","299 555,11","0,01","299 555,11","300 000,00","300 000,00","98,35","Taiwan","-","6,05","05.07.2034","5,95","USD","05.07.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","299 580,40","0,01","299 580,40","300 000,00","300 000,00","99,52","United States","-","7,14","15.03.2036","5,90","USD","06.03.2006"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","299 596,67","0,01","299 596,67","350 000,00","350 000,00","83,59","United States","-","12,53","15.05.2052","5,13","USD","04.05.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","299 597,52","0,01","299 597,52","300 000,00","300 000,00","97,76","Netherlands","-","2,74","17.10.2029","4,49","USD","17.10.2024"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","299 619,38","0,01","299 619,38","350 000,00","350 000,00","85,12","France","-","3,93","20.01.2032","2,28","USD","20.01.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","299 677,28","0,01","299 677,28","300 000,00","300 000,00","97,56","United States","-","3,87","15.04.2031","4,90","USD","21.03.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","299 767,03","0,01","299 767,03","300 000,00","300 000,00","97,93","United States","-","3,17","15.05.2031","5,08","USD","15.05.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","299 816,80","0,01","299 816,80","300 000,00","300 000,00","99,23","United States","-","2,17","15.02.2029","5,00","USD","08.02.2024"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","299 838,18","0,01","299 838,18","300 000,00","300 000,00","99,00","Korea (South)","-","2,14","24.01.2029","4,75","USD","24.01.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","299 859,16","0,01","299 859,16","300 000,00","300 000,00","97,96","United States","-","2,75","01.11.2029","4,63","USD","01.11.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","299 065,96","0,01","299 065,96","300 000,00","300 000,00","97,89","United States","-","2,41","01.06.2029","4,55","USD","14.05.2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","299 074,40","0,01","299 074,40","300 000,00","300 000,00","98,61","United States","-","3,74","25.01.2031","5,50","USD","07.02.2025"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","299 104,71","0,01","299 104,71","300 000,00","300 000,00","98,58","Saudi Arabia","-","2,96","21.01.2030","5,38","USD","21.01.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","299 154,08","0,01","299 154,08","375 000,00","375 000,00","79,30","United States","-","11,83","01.03.2048","4,85","USD","05.03.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR RegS","Capital Goods","Fixed Income","299 208,64","0,01","299 208,64","250 000,00","250 000,00","119,39","United States","-","2,60","23.05.2029","0,67","CHF","23.05.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","299 210,24","0,01","299 210,24","300 000,00","300 000,00","98,82","France","-","5,15","07.04.2032","1,63","EUR","07.04.2020"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","299 263,77","0,01","299 263,77","300 000,00","300 000,00","97,94","United States","-","3,91","15.06.2031","5,88","USD","21.05.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","299 271,44","0,01","299 271,44","300 000,00","300 000,00","99,23","United States","-","2,22","27.02.2029","4,85","USD","27.02.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","299 279,72","0,01","299 279,72","300 000,00","300 000,00","98,53","Japan","-","4,48","15.01.2032","5,45","USD","15.01.2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","299 285,01","0,01","299 285,01","400 000,00","400 000,00","74,41","United States","-","13,48","01.03.2052","4,20","USD","24.05.2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","299 314,18","0,01","299 314,18","300 000,00","300 000,00","98,50","United States","-","2,93","09.01.2030","5,25","USD","09.01.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","299 315,92","0,01","299 315,92","300 000,00","300 000,00","97,86","United States","-","3,18","20.05.2031","5,07","USD","20.05.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","299 328,10","0,01","299 328,10","275 000,00","275 000,00","108,18","Germany","-","1,29","31.01.2028","0,88","EUR","31.01.2022"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","299 360,12","0,01","299 360,12","300 000,00","300 000,00","98,88","United States","-","1,70","27.07.2029","4,75","USD","29.05.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","299 367,66","0,01","299 367,66","425 000,00","425 000,00","69,14","United States","-","12,30","01.06.2047","3,75","USD","08.06.2017"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","299 374,54","0,01","299 374,54","300 000,00","300 000,00","99,26","United States","-","2,24","01.03.2030","5,50","USD","27.11.2019"
"ADSK","AUTODESK INC","Other","Fixed Income","299 378,62","0,01","299 378,62","350 000,00","350 000,00","84,80","United States","-","4,71","15.12.2031","2,40","USD","07.10.2021"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","299 397,13","0,01","299 397,13","284 000,00","284 000,00","102,54","Germany","-","7,83","30.04.2038","6,65","USD","22.04.2008"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","298 645,39","0,01","298 645,39","225 000,00","225 000,00","129,51","Canada","-","3,51","08.10.2030","4,88","GBP","08.10.2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","298 669,73","0,01","298 669,73","300 000,00","300 000,00","98,16","France","-","1,15","21.12.2047","4,80","USD","21.12.2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","298 688,64","0,01","298 688,64","300 000,00","300 000,00","97,66","United States","-","1,88","15.10.2028","4,00","USD","30.09.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","298 746,39","0,01","298 746,39","300 000,00","300 000,00","98,93","United States","-","9,06","24.07.2037","2,88","EUR","24.07.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","298 819,49","0,01","298 819,49","300 000,00","300 000,00","98,20","Australia","-","2,89","16.12.2029","4,62","USD","16.12.2024"
"PNC","PNC BANK NA","Banking","Fixed Income","298 827,14","0,01","298 827,14","300 000,00","300 000,00","98,22","United States","-","1,01","25.10.2027","3,10","USD","23.10.2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","298 918,91","0,01","298 918,91","300 000,00","300 000,00","97,98","United States","-","2,39","20.05.2029","4,40","USD","20.05.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","298 945,70","0,01","298 945,70","300 000,00","300 000,00","97,79","United States","-","1,91","27.10.2028","4,20","USD","27.10.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","298 952,42","0,01","298 952,42","275 000,00","275 000,00","106,29","United Kingdom","-","6,89","04.03.2036","3,63","EUR","04.03.2025"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","298 986,99","0,01","298 986,99","300 000,00","300 000,00","97,90","Japan","-","6,32","02.07.2035","6,75","USD","02.07.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","298 989,71","0,01","298 989,71","375 000,00","375 000,00","79,04","United States","-","8,64","01.02.2038","3,80","USD","12.01.2018"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","299 003,09","0,01","299 003,09","300 000,00","300 000,00","98,90","Japan","-","0,76","20.07.2027","3,65","USD","20.07.2017"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","299 018,44","0,01","299 018,44","450 000,00","450 000,00","65,48","United States","-","13,23","30.06.2050","3,63","USD","30.06.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","298 199,64","0,01","298 199,64","275 000,00","275 000,00","108,16","United States","-","5,31","11.09.2032","3,38","EUR","11.09.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","298 217,68","0,01","298 217,68","300 000,00","300 000,00","98,22","United States","-","2,94","10.01.2030","4,95","USD","10.01.2025"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","298 228,00","0,01","298 228,00","300 000,00","300 000,00","97,91","United States","-","3,23","15.06.2030","4,88","USD","25.10.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","298 238,71","0,01","298 238,71","225 000,00","225 000,00","132,01","United States","-","10,43","14.09.2045","6,65","GBP","14.09.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","298 253,51","0,01","298 253,51","300 000,00","300 000,00","99,12","United States","-","2,68","15.09.2029","5,10","USD","15.09.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","298 272,46","0,01","298 272,46","225 000,00","225 000,00","131,96","United States","-","3,52","06.09.2030","5,60","GBP","06.09.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","298 284,89","0,01","298 284,89","450 000,00","450 000,00","65,68","United States","-","10,13","21.07.2042","2,91","USD","21.07.2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","298 351,49","0,01","298 351,49","300 000,00","300 000,00","99,37","Germany","-","1,41","30.03.2028","4,80","USD","30.03.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","298 391,86","0,01","298 391,86","300 000,00","300 000,00","99,09","United States","-","1,35","06.03.2028","4,45","USD","06.03.2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","298 402,12","0,01","298 402,12","225 000,00","225 000,00","129,42","United States","-","3,90","15.04.2031","5,08","GBP","15.04.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","298 435,55","0,01","298 435,55","325 000,00","325 000,00","90,64","Mexico","-","3,29","07.05.2030","2,88","USD","07.05.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","298 476,82","0,01","298 476,82","310 000,00","310 000,00","96,09","United States","-","2,28","15.03.2029","3,38","USD","22.02.2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","298 567,61","0,01","298 567,61","300 000,00","300 000,00","99,45","United States","-","2,28","01.04.2029","5,20","USD","27.03.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","297 824,45","0,01","297 824,45","300 000,00","300 000,00","97,44","United States","-","2,31","01.05.2029","4,25","USD","28.02.2023"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","297 883,76","0,01","297 883,76","300 000,00","300 000,00","98,57","United Kingdom","-","3,41","15.08.2030","5,13","USD","15.04.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","297 970,00","0,01","297 970,00","300 000,00","300 000,00","98,34","United States","-","2,53","17.07.2029","4,50","USD","17.07.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","297 998,11","0,01","297 998,11","225 000,00","225 000,00","132,00","United States","-","4,95","14.09.2032","5,55","GBP","14.09.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","298 078,16","0,01","298 078,16","500 000,00","500 000,00","59,00","South Africa","-","12,52","08.02.2051","3,83","USD","08.12.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","298 083,19","0,01","298 083,19","350 000,00","350 000,00","84,11","United States","-","4,59","03.11.2036","2,49","USD","03.11.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","298 112,09","0,01","298 112,09","300 000,00","300 000,00","98,60","United States","-","3,39","10.08.2030","4,98","USD","10.08.2023"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","298 134,57","0,01","298 134,57","425 000,00","425 000,00","70,01","Canada","-","1,39","14.03.2028","3,28","CAD","14.03.2025"
"MET","METLIFE INC","Insurance","Fixed Income","298 183,74","0,01","298 183,74","300 000,00","300 000,00","98,19","United States","-","5,48","15.07.2033","5,38","USD","12.07.2023"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","297 379,50","0,01","297 379,50","425 000,00","425 000,00","69,44","United States","-","12,52","15.08.2047","3,75","USD","09.08.2017"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","297 397,38","0,01","297 397,38","350 000,00","350 000,00","84,37","United States","-","4,76","15.01.2032","2,65","USD","22.12.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","297 410,19","0,01","297 410,19","300 000,00","300 000,00","98,85","United Kingdom","-","2,68","14.09.2029","4,85","USD","15.09.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","297 430,38","0,01","297 430,38","300 000,00","300 000,00","98,46","United States","-","2,60","13.08.2029","4,65","USD","13.08.2026"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","297 440,65","0,01","297 440,65","300 000,00","300 000,00","98,16","Saudi Arabia","-","2,13","25.01.2029","5,00","USD","25.01.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","297 445,51","0,01","297 445,51","450 000,00","450 000,00","65,86","United States","-","14,75","15.03.2062","4,03","USD","03.10.2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","297 477,47","0,01","297 477,47","300 000,00","300 000,00","97,88","United States","-","4,08","03.07.2031","4,95","USD","03.07.2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","297 509,85","0,01","297 509,85","325 000,00","325 000,00","89,58","United States","-","12,73","01.12.2054","5,65","USD","21.11.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","297 552,07","0,01","297 552,07","300 000,00","300 000,00","98,93","United States","-","1,36","15.03.2028","4,30","USD","11.08.2022"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","297 557,16","0,01","297 557,16","325 000,00","325 000,00","89,06","United States","-","13,60","01.05.2065","5,80","USD","12.03.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","297 631,91","0,01","297 631,91","300 000,00","300 000,00","98,28","United States","-","2,59","27.07.2030","4,86","USD","27.07.2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","297 644,60","0,01","297 644,60","300 000,00","300 000,00","97,14","France","-","3,13","09.05.2031","5,09","USD","09.05.2025"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","297 658,43","0,01","297 658,43","300 000,00","300 000,00","97,43","Switzerland","-","5,03","06.12.2032","5,38","USD","06.12.2022"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","297 670,16","0,01","297 670,16","300 000,00","300 000,00","98,51","United States","-","1,29","09.02.2029","4,48","USD","09.02.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","297 712,95","0,01","297 712,95","300 000,00","300 000,00","98,67","United States","-","5,19","01.03.2033","5,88","USD","22.11.2022"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","297 750,63","0,01","297 750,63","275 000,00","275 000,00","106,61","Switzerland","-","4,08","02.04.2032","2,88","EUR","24.03.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","297 767,67","0,01","297 767,67","300 000,00","300 000,00","98,56","United States","-","2,60","15.08.2029","4,85","USD","14.08.2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","296 995,03","0,01","296 995,03","300 000,00","300 000,00","98,59","Germany","-","4,15","14.01.2031","0,50","EUR","14.01.2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","297 026,67","0,01","297 026,67","300 000,00","300 000,00","98,14","Germany","-","2,58","01.08.2029","4,80","USD","01.08.2024"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","297 074,37","0,01","297 074,37","325 000,00","325 000,00","90,36","Hong Kong","-","6,64","02.11.2033","1,00","EUR","02.11.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","297 094,07","0,01","297 094,07","400 000,00","400 000,00","73,36","United States","-","13,40","18.07.2052","4,20","USD","18.07.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","297 181,64","0,01","297 181,64","275 000,00","275 000,00","104,22","United States","-","7,39","02.11.2035","3,13","GBP","02.11.2016"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","297 312,30","0,01","297 312,30","300 000,00","300 000,00","97,73","United States","-","3,27","15.07.2030","6,13","USD","24.12.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","297 319,80","0,01","297 319,80","300 000,00","300 000,00","98,98","Canada","-","4,31","29.09.2031","5,47","USD","28.09.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","297 349,16","0,01","297 349,16","300 000,00","300 000,00","98,11","Japan","-","6,01","13.04.2033","1,85","EUR","13.04.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","297 349,72","0,01","297 349,72","275 000,00","275 000,00","105,08","United States","-","16,26","16.03.2064","4,85","EUR","16.03.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","296 530,28","0,01","296 530,28","300 000,00","300 000,00","98,60","Italy","-","7,96","11.03.2036","2,63","GBP","11.03.2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","296 561,65","0,01","296 561,65","275 000,00","275 000,00","106,09","Australia","-","7,22","08.05.2035","3,75","EUR","08.05.2025"
"CSX","CSX CORP","Transportation","Fixed Income","296 573,84","0,01","296 573,84","325 000,00","325 000,00","90,91","United States","-","3,15","15.02.2030","2,40","USD","12.09.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","296 625,78","0,01","296 625,78","360 000,00","360 000,00","80,56","Switzerland","-","11,05","06.05.2044","4,40","USD","21.02.2014"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","296 679,68","0,01","296 679,68","323 640,00","323 640,00","91,22","United States","-","3,75","15.08.2033","3,15","USD","15.08.2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","296 729,46","0,01","296 729,46","300 000,00","300 000,00","98,60","United Kingdom","-","2,68","15.09.2030","5,31","USD","15.09.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","296 807,62","0,01","296 807,62","300 000,00","300 000,00","98,13","United States","-","6,15","15.08.2034","5,70","USD","09.05.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","296 809,33","0,01","296 809,33","275 000,00","275 000,00","106,93","Germany","-","3,43","22.05.2030","2,38","EUR","22.05.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","296 818,10","0,01","296 818,10","325 000,00","325 000,00","90,36","United Kingdom","-","3,33","04.06.2031","2,85","USD","04.06.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","296 883,68","0,01","296 883,68","300 000,00","300 000,00","98,89","United States","-","1,40","30.03.2028","4,25","USD","30.03.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","296 109,42","0,01","296 109,42","425 000,00","425 000,00","69,64","Canada","-","3,22","02.04.2035","4,15","CAD","02.04.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","296 116,99","0,01","296 116,99","300 000,00","300 000,00","97,27","Spain","-","5,81","15.02.2033","2,00","EUR","15.02.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","296 150,71","0,01","296 150,71","300 000,00","300 000,00","97,47","United States","-","5,44","15.07.2033","5,55","USD","25.05.2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","296 187,39","0,01","296 187,39","300 000,00","300 000,00","98,49","United States","-","2,21","19.03.2029","5,15","USD","19.03.2019"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","296 219,97","0,01","296 219,97","300 000,00","300 000,00","98,61","Korea (South)","-","1,41","26.03.2028","4,50","USD","26.03.2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","296 223,29","0,01","296 223,29","375 000,00","375 000,00","78,99","United States","-","7,96","06.04.2036","2,89","USD","01.10.2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","296 231,71","0,01","296 231,71","300 000,00","300 000,00","96,32","United States","-","12,25","15.11.2053","6,20","USD","09.11.2023"
"NNN","NNN REIT INC","Reits","Fixed Income","296 280,58","0,01","296 280,58","325 000,00","325 000,00","89,98","United States","-","3,26","15.04.2030","2,50","USD","03.03.2020"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","296 283,31","0,01","296 283,31","300 000,00","300 000,00","98,42","Saudi Arabia","-","2,25","12.03.2029","5,05","USD","12.03.2024"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","296 334,53","0,01","296 334,53","500 000,00","500 000,00","58,22","United States","-","14,11","01.06.2051","3,00","USD","15.06.2021"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","296 450,10","0,01","296 450,10","300 000,00","300 000,00","98,42","United States","-","1,30","01.03.2028","4,13","USD","04.03.2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","296 461,25","0,01","296 461,25","300 000,00","300 000,00","97,52","France","-","2,49","30.06.2030","4,89","USD","30.06.2026"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","295 690,73","0,01","295 690,73","300 000,00","300 000,00","97,46","Poland","-","6,40","30.01.2035","6,00","USD","30.01.2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","295 751,57","0,01","295 751,57","300 000,00","300 000,00","98,39","United States","-","3,08","22.03.2030","5,00","USD","17.10.2023"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","295 838,78","0,01","295 838,78","250 000,00","250 000,00","116,70","United Kingdom","-","4,51","15.12.2031","4,00","GBP","15.09.2021"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","295 850,45","0,01","295 850,45","300 000,00","300 000,00","96,42","United States","-","2,19","15.04.2029","4,63","USD","21.04.2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","295 859,92","0,01","295 859,92","300 000,00","300 000,00","98,41","Thailand","-","1,84","19.09.2028","4,45","USD","19.09.2018"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","295 926,78","0,01","295 926,78","275 000,00","275 000,00","107,44","Switzerland","-","1,36","24.02.2028","0,25","EUR","24.02.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","295 962,44","0,01","295 962,44","275 000,00","275 000,00","107,39","United States","-","1,56","06.05.2028","0,50","EUR","06.05.2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","295 972,14","0,01","295 972,14","300 000,00","300 000,00","98,44","United States","-","1,38","16.03.2028","3,90","USD","12.08.2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","295 976,95","0,01","295 976,95","375 000,00","375 000,00","77,66","United States","-","10,66","09.06.2042","3,90","USD","08.06.2012"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","295 989,10","0,01","295 989,10","300 000,00","300 000,00","98,03","United States","-","1,75","15.08.2028","4,50","USD","04.08.2020"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","296 008,89","0,01","296 008,89","275 000,00","275 000,00","106,86","United Kingdom","-","5,91","02.08.2033","3,88","EUR","02.02.2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","296 012,57","0,01","296 012,57","300 000,00","300 000,00","98,30","Canada","-","2,68","10.09.2034","5,15","USD","10.09.2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","296 023,70","0,01","296 023,70","300 000,00","300 000,00","98,14","New Zealand","-","3,07","27.02.2030","4,94","USD","27.02.2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","296 059,58","0,01","296 059,58","275 000,00","275 000,00","107,48","Sweden","-","1,36","22.02.2028","0,25","EUR","22.02.2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","296 095,48","0,01","296 095,48","300 000,00","300 000,00","97,19","Germany","-","2,42","08.06.2029","4,60","USD","08.06.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","296 104,80","0,01","296 104,80","300 000,00","300 000,00","98,25","United States","-","3,06","05.03.2031","5,25","USD","05.03.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","295 290,62","0,01","295 290,62","275 000,00","275 000,00","106,56","Australia","-","2,38","26.03.2029","1,38","EUR","26.03.2019"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","295 299,99","0,01","295 299,99","300 000,00","300 000,00","98,37","Hong Kong","-","0,95","29.09.2027","3,25","USD","29.09.2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","295 306,57","0,01","295 306,57","300 000,00","300 000,00","96,82","United States","-","2,36","15.05.2029","4,13","USD","10.05.2019"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","295 325,95","0,01","295 325,95","300 000,00","300 000,00","98,37","United Kingdom","-","7,84","27.09.2035","2,25","GBP","27.09.2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","295 341,02","0,01","295 341,02","300 000,00","300 000,00","97,76","Germany","-","2,60","13.08.2029","4,65","USD","13.08.2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","295 364,38","0,01","295 364,38","300 000,00","300 000,00","98,02","United States","-","4,43","19.05.2031","1,00","EUR","19.05.2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","295 456,79","0,01","295 456,79","300 000,00","300 000,00","97,86","France","-","4,20","17.02.2031","0,88","EUR","17.11.2020"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","295 499,19","0,01","295 499,19","300 000,00","300 000,00","98,25","Germany","-","4,58","05.07.2031","0,88","EUR","05.07.2019"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","295 564,00","0,01","295 564,00","300 000,00","300 000,00","97,71","Korea (South)","-","2,16","01.02.2029","4,50","USD","01.02.2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","295 600,96","0,01","295 600,96","300 000,00","300 000,00","98,11","United States","-","5,26","08.03.2033","5,50","USD","08.03.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","295 606,41","0,01","295 606,41","300 000,00","300 000,00","98,39","United States","-","0,93","19.09.2027","3,00","USD","19.09.2017"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","295 650,71","0,01","295 650,71","300 000,00","300 000,00","97,85","United States","-","2,60","15.08.2029","4,95","USD","09.08.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","295 557,75","0,01","295 557,75","100 000 000,00","100 000 000,00","0,30","Japan","-","20,68","20.09.2050","0,60","JPY","07.10.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","294 902,22","0,01","294 902,22","350 000,00","350 000,00","84,02","United States","-","4,09","30.01.2031","1,30","USD","13.08.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","294 912,83","0,01","294 912,83","300 000,00","300 000,00","97,91","United States","-","3,90","07.03.2031","4,90","USD","07.03.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","294 967,16","0,01","294 967,16","300 000,00","300 000,00","97,23","United States","-","4,50","15.01.2032","4,85","USD","05.12.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","295 135,71","0,01","295 135,71","300 000,00","300 000,00","97,75","United States","-","3,10","15.03.2030","4,65","USD","18.08.2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","295 178,63","0,01","295 178,63","300 000,00","300 000,00","96,36","United States","-","6,63","15.05.2035","5,20","USD","15.05.2025"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","295 187,84","0,01","295 187,84","350 000,00","350 000,00","83,88","United States","-","4,84","15.01.2032","2,05","USD","15.09.2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","295 231,04","0,01","295 231,04","300 000,00","300 000,00","97,76","United States","-","3,02","15.02.2030","4,63","USD","15.02.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","294 510,28","0,01","294 510,28","300 000,00","300 000,00","97,44","United States","-","4,22","15.08.2031","4,85","USD","12.08.2026"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","294 512,65","0,01","294 512,65","300 000,00","300 000,00","97,21","France","-","4,72","21.04.2042","1,85","EUR","21.10.2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","294 533,62","0,01","294 533,62","300 000,00","300 000,00","97,28","Germany","-","4,18","04.08.2031","5,20","USD","04.08.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","294 553,75","0,01","294 553,75","300 000,00","300 000,00","97,78","United States","-","3,47","11.09.2035","5,78","USD","11.09.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","294 581,18","0,01","294 581,18","286 000,00","286 000,00","102,14","United States","-","7,33","15.08.2036","6,05","USD","08.08.2006"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","294 614,22","0,01","294 614,22","300 000,00","300 000,00","97,91","Belgium","-","4,50","31.05.2031","0,75","EUR","31.05.2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","294 628,73","0,01","294 628,73","270 000,00","270 000,00","108,05","Canada","-","2,45","26.04.2029","2,13","EUR","26.04.2022"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","294 658,25","0,01","294 658,25","300 000,00","300 000,00","95,41","Japan","-","5,51","16.04.2054","5,95","USD","16.04.2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","294 820,49","0,01","294 820,49","300 000,00","300 000,00","96,61","France","-","5,31","31.12.2079","2,13","EUR","25.01.2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","294 049,03","0,01","294 049,03","275 000,00","275 000,00","103,63","United States","-","5,31","15.10.2033","6,95","USD","26.09.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","294 062,19","0,01","294 062,19","275 000,00","275 000,00","103,80","United States","-","7,61","15.10.2037","6,59","USD","11.06.2008"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","294 075,57","0,01","294 075,57","500 000,00","500 000,00","57,41","United States","-","14,25","15.11.2060","3,60","USD","21.05.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","294 096,02","0,01","294 096,02","275 000,00","275 000,00","105,20","United States","-","8,90","31.05.2038","3,75","GBP","31.05.2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","294 107,80","0,01","294 107,80","300 000,00","300 000,00","97,71","United States","-","8,29","17.09.2038","6,10","USD","17.09.2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","294 127,87","0,01","294 127,87","350 000,00","350 000,00","83,23","United States","-","5,09","20.04.2032","1,75","USD","20.04.2020"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","294 177,83","0,01","294 177,83","300 000,00","300 000,00","97,77","United States","-","3,49","16.09.2030","5,20","USD","16.09.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","294 180,58","0,01","294 180,58","300 000,00","300 000,00","97,02","Spain","-","4,84","04.11.2031","1,00","EUR","04.11.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","294 220,75","0,01","294 220,75","300 000,00","300 000,00","96,86","France","-","5,84","17.01.2033","1,50","EUR","17.11.2017"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","294 225,00","0,01","294 225,00","300 000,00","300 000,00","97,86","Australia","-","1,37","15.03.2028","3,70","USD","13.09.2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","294 232,31","0,01","294 232,31","375 000,00","375 000,00","76,73","Italy","-","11,46","25.05.2047","4,75","USD","25.05.2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","294 345,20","0,01","294 345,20","300 000,00","300 000,00","96,24","United States","-","2,31","15.04.2029","3,95","USD","22.04.2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","294 422,91","0,01","294 422,91","275 000,00","275 000,00","105,43","Italy","-","3,09","15.01.2030","2,00","EUR","15.01.2021"
"AMD","XILINX INC","Other","Fixed Income","294 424,58","0,01","294 424,58","325 000,00","325 000,00","89,77","United States","-","3,39","01.06.2030","2,38","USD","19.05.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","293 597,71","0,01","293 597,71","300 000,00","300 000,00","96,37","United States","-","4,05","18.06.2031","5,00","USD","18.06.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","293 617,22","0,01","293 617,22","475 000,00","475 000,00","61,38","United States","-","13,76","16.08.2049","3,10","USD","16.08.2019"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","293 709,25","0,01","293 709,25","400 000,00","400 000,00","71,69","Canada","-","0,99","21.10.2027","5,38","CAD","21.10.2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","293 718,50","0,01","293 718,50","350 000,00","350 000,00","83,64","United States","-","4,50","15.08.2031","2,00","USD","06.08.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","293 731,73","0,01","293 731,73","300 000,00","300 000,00","97,58","United States","-","5,62","15.09.2033","5,60","USD","15.09.2026"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","293 757,11","0,01","293 757,11","300 000,00","300 000,00","97,84","United States","-","4,92","01.10.2032","5,37","USD","17.06.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","293 820,43","0,01","293 820,43","300 000,00","300 000,00","97,58","United States","-","1,78","01.09.2028","3,75","USD","09.08.2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","293 857,22","0,01","293 857,22","300 000,00","300 000,00","97,59","United States","-","8,92","15.03.2040","6,20","USD","18.09.2019"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","293 939,51","0,01","293 939,51","310 385,00","310 385,00","94,36","United States","-","3,55","01.09.2031","3,50","USD","14.02.2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","293 960,94","0,01","293 960,94","300 000,00","300 000,00","96,24","United States","-","2,31","18.04.2029","3,75","USD","18.04.2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","293 980,00","0,01","293 980,00","300 000,00","300 000,00","97,70","Israel","-","4,54","16.01.2032","5,25","USD","16.09.2026"
"MA","MASTERCARD INC","Other","Fixed Income","293 989,52","0,01","293 989,52","300 000,00","300 000,00","96,49","United States","-","4,07","08.06.2031","4,60","USD","08.06.2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","294 012,31","0,01","294 012,31","300 000,00","300 000,00","95,32","United States","-","6,47","07.04.2035","5,40","USD","18.12.2025"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","293 177,36","0,01","293 177,36","300 000,00","300 000,00","96,86","United States","-","3,94","15.08.2056","6,10","USD","26.02.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","293 178,39","0,01","293 178,39","300 000,00","300 000,00","95,60","United States","-","3,54","16.10.2030","4,50","USD","29.09.2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","293 199,81","0,01","293 199,81","400 000,00","400 000,00","73,23","Canada","-","12,03","30.03.2049","5,86","CAD","13.06.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","293 200,59","0,01","293 200,59","300 000,00","300 000,00","95,29","United Kingdom","-","5,95","10.04.2034","4,99","USD","10.01.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","293 280,22","0,01","293 280,22","300 000,00","300 000,00","97,44","Switzerland","-","2,69","09.09.2029","4,20","USD","09.09.2024"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","293 328,09","0,01","293 328,09","300 000,00","300 000,00","97,69","United Kingdom","-","6,43","01.04.2035","6,33","USD","01.04.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","293 333,56","0,01","293 333,56","300 000,00","300 000,00","97,01","United States","-","4,17","12.08.2032","5,11","USD","12.08.2026"
"MIHLTH","Mid Michigan Health","Healthcare","Fixed Income","293 351,08","0,01","293 351,08","450 000,00","450 000,00","64,01","United States","-","13,45","01.06.2050","3,41","USD","28.10.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","293 356,32","0,01","293 356,32","350 000,00","350 000,00","83,53","United States","-","10,86","15.03.2044","4,85","USD","18.03.2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","293 385,71","0,01","293 385,71","300 000,00","300 000,00","95,73","United States","-","5,35","09.05.2033","5,05","USD","09.05.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","293 395,89","0,01","293 395,89","300 000,00","300 000,00","97,45","Ireland","-","2,68","10.09.2029","4,63","USD","10.09.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","293 423,59","0,01","293 423,59","300 000,00","300 000,00","97,40","United States","-","5,72","08.09.2033","5,15","USD","08.09.2023"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","293 450,17","0,01","293 450,17","425 000,00","425 000,00","66,98","United States","-","14,85","15.04.2122","4,35","USD","07.04.2022"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","293 452,08","0,01","293 452,08","300 000,00","300 000,00","96,21","United States","-","2,62","01.12.2029","4,63","USD","26.11.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","293 471,85","0,01","293 471,85","275 000,00","275 000,00","106,30","Japan","-","11,79","05.09.2043","4,39","EUR","05.09.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","293 510,45","0,01","293 510,45","300 000,00","300 000,00","95,46","United States","-","5,29","15.04.2033","5,00","USD","08.09.2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","293 513,47","0,01","293 513,47","400 000,00","400 000,00","72,97","United States","-","12,45","01.09.2048","4,20","USD","14.08.2018"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","293 528,36","0,01","293 528,36","225 000,00","225 000,00","126,89","United Kingdom","-","6,44","14.04.2035","5,63","GBP","14.10.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","293 535,74","0,01","293 535,74","275 000,00","275 000,00","106,12","Canada","-","5,29","03.08.2032","3,13","EUR","03.08.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","293 546,25","0,01","293 546,25","350 000,00","350 000,00","83,79","United States","-","4,20","15.03.2031","1,35","USD","08.10.2020"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","293 546,73","0,01","293 546,73","300 000,00","300 000,00","97,62","Canada","-","1,23","15.01.2028","3,88","USD","24.09.2019"
"MPLX","MPLX LP","Energy","Fixed Income","293 559,45","0,01","293 559,45","375 000,00","375 000,00","77,98","United States","-","12,60","14.03.2052","4,95","USD","14.03.2022"
"HCA","HCA INC","Healthcare","Fixed Income","293 576,83","0,01","293 576,83","300 000,00","300 000,00","95,82","United States","-","3,98","15.05.2031","4,70","USD","30.04.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","292 799,92","0,01","292 799,92","275 000,00","275 000,00","106,27","Switzerland","-","2,78","29.08.2029","1,75","EUR","29.08.2017"
"MET","METLIFE INC","Insurance","Fixed Income","292 817,25","0,01","292 817,25","300 000,00","300 000,00","97,24","United States","-","6,43","15.03.2055","6,35","USD","13.03.2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","292 818,36","0,01","292 818,36","300 000,00","300 000,00","96,17","United Kingdom","-","4,07","18.06.2031","4,80","USD","18.06.2026"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","292 923,07","0,01","292 923,07","300 000,00","300 000,00","95,75","France","-","6,69","20.05.2035","5,00","USD","20.05.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","292 924,55","0,01","292 924,55","275 000,00","275 000,00","105,08","Italy","-","3,13","20.01.2030","1,80","EUR","20.01.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","293 082,63","0,01","293 082,63","300 000,00","300 000,00","96,77","United States","-","12,00","15.02.2053","6,50","USD","09.01.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","293 118,58","0,01","293 118,58","400 000,00","400 000,00","71,79","United States","-","3,93","30.04.2031","4,85","CAD","07.03.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","293 125,09","0,01","293 125,09","575 000,00","575 000,00","50,84","United States","-","15,11","15.03.2051","2,38","USD","07.01.2021"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","293 139,07","0,01","293 139,07","300 000,00","300 000,00","95,90","United States","-","3,79","15.06.2056","5,88","USD","07.11.2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","293 157,40","0,01","293 157,40","300 000,00","300 000,00","96,44","United Kingdom","-","5,79","11.01.2034","5,42","USD","11.01.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","292 347,95","0,01","292 347,95","300 000,00","300 000,00","97,07","United States","-","2,69","05.09.2029","4,40","USD","05.09.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","292 393,48","0,01","292 393,48","300 000,00","300 000,00","95,35","United States","-","3,91","23.04.2032","4,68","USD","23.04.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","292 435,04","0,01","292 435,04","275 000,00","275 000,00","105,95","Japan","-","8,89","02.09.2037","3,73","EUR","02.09.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","292 462,64","0,01","292 462,64","275 000,00","275 000,00","105,68","United States","-","5,15","01.03.2033","6,88","USD","30.07.2003"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","292 527,52","0,01","292 527,52","295 000,00","295 000,00","98,78","United States","-","10,59","15.03.2046","6,60","USD","18.09.2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","292 550,09","0,01","292 550,09","300 000,00","300 000,00","97,47","United States","-","1,43","01.04.2028","3,25","USD","24.03.2016"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","292 732,92","0,01","292 732,92","300 000,00","300 000,00","97,43","United States","-","2,29","24.03.2029","4,50","USD","24.03.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","292 021,67","0,01","292 021,67","275 000,00","275 000,00","103,62","Switzerland","-","8,44","23.01.2037","3,25","EUR","23.01.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","292 058,44","0,01","292 058,44","300 000,00","300 000,00","97,23","United States","-","2,73","26.09.2029","4,55","USD","26.09.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","292 090,08","0,01","292 090,08","300 000,00","300 000,00","95,97","France","-","4,12","01.08.2032","5,19","USD","29.06.2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","292 202,83","0,01","292 202,83","300 000,00","300 000,00","96,60","United States","-","3,80","05.02.2031","4,75","USD","05.02.2024"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","292 229,63","0,01","292 229,63","400 000,00","400 000,00","72,35","Canada","-","1,72","02.08.2033","5,68","CAD","12.06.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","292 252,70","0,01","292 252,70","300 000,00","300 000,00","96,98","Ireland","-","2,23","28.02.2029","4,13","USD","15.01.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","291 563,27","0,01","291 563,27","340 000,00","340 000,00","84,87","United States","-","12,47","10.02.2055","5,70","USD","10.02.2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","291 587,20","0,01","291 587,20","325 000,00","325 000,00","88,88","United States","-","3,34","01.05.2030","1,95","USD","01.05.2020"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","291 606,04","0,01","291 606,04","475 000,00","475 000,00","60,10","United States","-","13,30","15.05.2050","3,30","USD","07.05.2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","291 638,35","0,01","291 638,35","300 000,00","300 000,00","96,25","United States","-","2,53","15.07.2029","4,30","USD","11.06.2019"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","291 663,59","0,01","291 663,59","300 000,00","300 000,00","96,93","Switzerland","-","4,36","31.03.2031","0,50","EUR","31.03.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","291 703,73","0,01","291 703,73","475 000,00","475 000,00","60,45","United States","-","13,62","15.12.2049","3,13","USD","13.01.2020"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","291 744,71","0,01","291 744,71","250 000,00","250 000,00","113,81","Sweden","-","2,14","06.03.2029","4,38","EUR","06.09.2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","291 799,40","0,01","291 799,40","250 000,00","250 000,00","112,42","Germany","-","1,88","11.10.2028","3,88","EUR","11.01.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","291 906,34","0,01","291 906,34","300 000,00","300 000,00","97,30","France","-","4,76","06.10.2031","1,50","EUR","06.10.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","291 148,24","0,01","291 148,24","336 000,00","336 000,00","85,93","United States","-","10,99","15.02.2045","5,10","USD","12.02.2014"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","291 273,79","0,01","291 273,79","300 000,00","300 000,00","95,98","United States","-","5,21","15.01.2033","4,95","USD","06.01.2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","291 315,88","0,01","291 315,88","300 000,00","300 000,00","95,41","United States","-","6,01","15.06.2034","5,50","USD","30.05.2024"
"HCA","HCA INC","Healthcare","Fixed Income","291 359,90","0,01","291 359,90","300 000,00","300 000,00","94,95","United States","-","5,38","15.05.2033","5,00","USD","30.04.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","291 384,02","0,01","291 384,02","325 000,00","325 000,00","89,25","United States","-","3,94","15.02.2031","2,88","USD","14.01.2021"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","291 413,71","0,01","291 413,71","225 000,00","225 000,00","128,98","United Kingdom","-","5,87","12.09.2054","6,13","GBP","12.09.2024"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","291 426,76","0,01","291 426,76","275 000,00","275 000,00","103,65","Netherlands","-","7,79","25.02.2036","3,38","EUR","25.02.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","291 464,04","0,01","291 464,04","300 000,00","300 000,00","95,94","United States","-","6,12","15.07.2034","5,40","USD","28.06.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","290 673,06","0,01","290 673,06","275 000,00","275 000,00","105,68","Netherlands","-","2,88","03.10.2029","1,50","EUR","03.10.2017"
"APP","APPLOVIN CORP","Communications","Fixed Income","290 693,99","0,01","290 693,99","300 000,00","300 000,00","94,99","United States","-","6,28","01.12.2034","5,50","USD","05.12.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","290 719,28","0,01","290 719,28","350 000,00","350 000,00","82,17","United States","-","5,48","15.10.2032","1,88","USD","15.10.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","290 746,79","0,01","290 746,79","300 000,00","300 000,00","95,02","United States","-","3,14","15.04.2030","4,00","USD","30.03.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","290 899,65","0,01","290 899,65","300 000,00","300 000,00","96,29","United States","-","2,60","05.08.2029","4,00","USD","05.08.2022"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","290 926,22","0,01","290 926,22","400 000,00","400 000,00","72,67","United States","-","12,65","01.04.2049","4,20","USD","19.03.2019"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","290 929,35","0,01","290 929,35","327 000,00","327 000,00","86,85","United States","-","11,57","15.11.2048","5,42","USD","28.11.2018"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","290 950,81","0,01","290 950,81","300 000,00","300 000,00","95,85","Japan","-","3,34","09.07.2030","4,70","USD","09.07.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","290 953,20","0,01","290 953,20","325 000,00","325 000,00","88,23","Canada","-","4,09","15.04.2031","2,72","USD","12.04.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","290 994,82","0,01","290 994,82","415 000,00","415 000,00","68,36","United States","-","11,88","15.04.2046","3,70","USD","20.04.2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","291 002,01","0,01","291 002,01","300 000,00","300 000,00","96,94","United States","-","2,75","01.10.2029","4,20","USD","26.09.2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","291 020,58","0,01","291 020,58","300 000,00","300 000,00","96,76","United States","-","2,27","15.03.2029","4,30","USD","05.02.2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","291 061,46","0,01","291 061,46","400 000,00","400 000,00","72,47","Canada","-","1,82","08.09.2028","5,49","CAD","08.09.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","290 382,52","0,01","290 382,52","300 000,00","300 000,00","96,35","United States","-","5,34","03.03.2033","4,88","USD","27.02.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","290 388,31","0,01","290 388,31","300 000,00","300 000,00","96,44","United Kingdom","-","7,07","15.09.2037","6,05","USD","15.09.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","290 413,60","0,01","290 413,60","300 000,00","300 000,00","96,08","France","-","4,94","27.11.2031","0,75","EUR","27.11.2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","290 467,86","0,01","290 467,86","300 000,00","300 000,00","96,79","Switzerland","-","5,97","04.04.2034","5,63","USD","04.04.2024"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","290 521,60","0,01","290 521,60","325 000,00","325 000,00","86,71","United States","-","12,38","15.10.2054","5,65","USD","09.10.2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","290 542,02","0,01","290 542,02","300 000,00","300 000,00","94,23","United States","-","6,45","15.04.2035","5,50","USD","12.08.2024"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","290 579,59","0,01","290 579,59","300 000,00","300 000,00","95,54","Saudi Arabia","-","3,69","14.01.2036","5,80","USD","14.01.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","290 609,61","0,01","290 609,61","300 000,00","300 000,00","94,53","United States","-","9,22","15.01.2038","2,88","EUR","27.10.2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","290 614,12","0,01","290 614,12","325 000,00","325 000,00","87,37","United States","-","12,67","22.05.2054","5,50","USD","22.05.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","289 905,79","0,01","289 905,79","300 000,00","300 000,00","95,79","United States","-","7,16","12.08.2037","5,66","USD","12.08.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","289 938,46","0,01","289 938,46","325 000,00","325 000,00","88,43","United States","-","13,07","15.08.2055","5,55","USD","11.08.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","290 049,68","0,01","290 049,68","300 000,00","300 000,00","96,68","United States","-","10,85","06.10.2046","6,40","USD","06.10.2026"
"FISV","FISERV INC","Other","Fixed Income","290 100,46","0,01","290 100,46","375 000,00","375 000,00","76,20","United States","-","12,49","01.07.2049","4,40","USD","24.06.2019"
"MACIFS","MACIF RegS","Insurance","Fixed Income","290 193,08","0,01","290 193,08","300 000,00","300 000,00","96,03","France","-","5,07","21.06.2052","2,13","EUR","21.06.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","289 416,36","0,01","289 416,36","300 000,00","300 000,00","96,03","France","-","4,24","21.02.2031","0,63","EUR","21.10.2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","289 449,61","0,01","289 449,61","300 000,00","300 000,00","94,79","United States","-","4,39","09.12.2031","5,20","USD","09.12.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","289 480,04","0,01","289 480,04","275 000,00","275 000,00","102,77","United States","-","2,33","15.05.2029","6,38","USD","26.10.2018"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","289 568,36","0,01","289 568,36","400 000,00","400 000,00","72,31","Canada","-","1,34","29.03.2028","5,93","CAD","29.03.2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","289 570,49","0,01","289 570,49","325 000,00","325 000,00","88,03","United States","-","3,29","24.04.2030","2,38","USD","24.04.2020"
"V","VISA INC","Other","Fixed Income","289 626,58","0,01","289 626,58","300 000,00","300 000,00","95,93","United States","-","3,88","12.02.2031","4,10","USD","12.02.2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","289 676,27","0,01","289 676,27","300 000,00","300 000,00","96,48","United States","-","5,99","01.04.2034","5,50","USD","14.03.2024"
"WEMALL","ORIGINAL WEMPI INC","Industrial Other","Fixed Income","289 678,00","0,01","289 678,00","400 000,00","400 000,00","72,39","Canada","-","0,73","04.10.2027","7,79","CAD","04.10.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","289 683,93","0,01","289 683,93","425 000,00","425 000,00","67,31","Australia","-","6,04","25.07.2039","6,12","AUD","25.07.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","289 694,50","0,01","289 694,50","300 000,00","300 000,00","96,30","United States","-","3,53","15.09.2030","4,50","USD","04.09.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","289 755,97","0,01","289 755,97","400 000,00","400 000,00","71,64","Canada","-","1,23","20.01.2033","5,33","CAD","20.01.2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","289 786,38","0,01","289 786,38","300 000,00","300 000,00","95,14","United States","-","3,26","01.06.2030","4,20","USD","01.04.2020"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","289 805,22","0,01","289 805,22","250 000,00","250 000,00","111,95","Switzerland","-","5,95","28.11.2033","4,13","EUR","28.11.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","289 826,10","0,01","289 826,10","300 000,00","300 000,00","95,80","United States","-","4,48","15.02.2032","6,05","USD","18.08.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","288 995,48","0,01","288 995,48","300 000,00","300 000,00","95,45","United States","-","5,67","15.02.2034","6,60","USD","18.08.2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","289 011,11","0,01","289 011,11","300 000,00","300 000,00","95,57","United States","-","5,80","15.01.2034","5,65","USD","17.08.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","289 064,13","0,01","289 064,13","450 000,00","450 000,00","63,81","United States","-","13,58","21.02.2050","3,38","USD","21.02.2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","289 081,12","0,01","289 081,12","400 000,00","400 000,00","71,84","Canada","-","2,21","23.02.2034","5,05","CAD","23.02.2024"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","289 097,57","0,01","289 097,57","250 000,00","250 000,00","112,95","United States","-","1,27","15.03.2028","4,25","EUR","15.03.2023"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","289 119,16","0,01","289 119,16","300 000,00","300 000,00","94,59","United States","-","4,73","13.05.2032","4,50","USD","13.05.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","289 125,72","0,01","289 125,72","300 000,00","300 000,00","95,73","United States","-","4,23","15.08.2031","4,55","USD","09.08.2024"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","289 125,77","0,01","289 125,77","225 000,00","225 000,00","122,39","United Kingdom","-","7,46","04.11.2036","5,00","GBP","04.11.2011"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","289 196,20","0,01","289 196,20","300 000,00","300 000,00","95,57","United States","-","7,37","15.09.2036","5,65","USD","13.08.2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","289 241,22","0,01","289 241,22","300 000,00","300 000,00","96,40","Hong Kong","-","6,02","05.04.2034","5,38","USD","05.04.2024"
"AAPL","APPLE INC","Other","Fixed Income","289 254,19","0,01","289 254,19","300 000,00","300 000,00","94,67","United States","-","5,48","10.05.2033","4,30","USD","10.05.2023"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","288 617,50","0,01","288 617,50","300 000,00","300 000,00","94,01","Germany","-","5,02","15.10.2032","4,63","USD","15.08.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","288 698,21","0,01","288 698,21","300 000,00","300 000,00","96,16","United States","-","6,65","01.04.2035","5,35","USD","06.03.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","288 706,45","0,01","288 706,45","300 000,00","300 000,00","95,31","United States","-","7,32","01.08.2036","5,55","USD","06.08.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","288 778,96","0,01","288 778,96","300 000,00","300 000,00","95,36","France","-","5,02","19.01.2032","1,13","EUR","19.01.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","288 799,85","0,01","288 799,85","275 000,00","275 000,00","103,65","Germany","-","4,13","27.02.2031","2,00","EUR","27.02.2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","288 805,85","0,01","288 805,85","400 000,00","400 000,00","71,57","Canada","-","2,60","01.08.2034","4,95","CAD","18.06.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","288 819,14","0,01","288 819,14","400 000,00","400 000,00","71,14","South Africa","-","11,84","19.01.2052","4,99","USD","19.01.2022"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","288 857,29","0,01","288 857,29","300 000,00","300 000,00","96,03","United States","-","3,93","16.03.2031","4,65","USD","16.03.2026"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","288 970,39","0,01","288 970,39","300 000,00","300 000,00","95,96","United States","-","6,87","15.03.2056","6,20","USD","18.09.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","288 973,78","0,01","288 973,78","250 000,00","250 000,00","112,71","Germany","-","1,11","12.01.2028","3,50","EUR","12.01.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","288 990,72","0,01","288 990,72","300 000,00","300 000,00","95,46","United States","-","3,78","30.01.2032","4,72","USD","02.02.2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","288 172,79","0,01","288 172,79","300 000,00","300 000,00","95,76","Switzerland","-","5,37","14.03.2033","4,85","USD","14.03.2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","288 183,77","0,01","288 183,77","300 000,00","300 000,00","95,20","United States","-","3,81","31.01.2031","4,70","USD","22.01.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","288 198,84","0,01","288 198,84","400 000,00","400 000,00","70,86","United States","-","11,98","15.06.2046","3,85","USD","17.06.2016"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","288 211,57","0,01","288 211,57","225 000,00","225 000,00","127,72","United Kingdom","-","6,45","15.09.2034","4,88","GBP","15.03.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","288 256,27","0,01","288 256,27","250 000,00","250 000,00","112,43","Japan","-","1,22","13.01.2028","3,50","EUR","13.01.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","288 297,16","0,01","288 297,16","275 000,00","275 000,00","103,98","United States","-","3,43","21.05.2030","2,00","EUR","21.05.2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","288 309,87","0,01","288 309,87","275 000,00","275 000,00","102,22","United States","-","1,88","27.11.2028","7,30","USD","07.11.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","288 351,28","0,01","288 351,28","325 000,00","325 000,00","88,39","United States","-","13,90","15.09.2063","5,70","USD","17.08.2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","288 475,79","0,01","288 475,79","300 000,00","300 000,00","94,46","United States","-","6,62","15.06.2035","5,50","USD","12.05.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","288 526,92","0,01","288 526,92","300 000,00","300 000,00","95,21","United States","-","3,79","15.01.2031","4,30","USD","13.01.2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","288 543,41","0,01","288 543,41","325 000,00","325 000,00","87,84","United States","-","13,15","04.02.2056","5,50","USD","04.02.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","287 791,76","0,01","287 791,76","200 000,00","200 000,00","136,99","Germany","-","1,06","28.02.2033","8,63","GBP","28.11.2022"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","287 792,33","0,01","287 792,33","290 000,00","290 000,00","97,80","United States","-","1,97","01.12.2028","4,15","USD","30.11.2018"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","287 802,54","0,01","287 802,54","300 000,00","300 000,00","95,86","United States","-","4,67","01.04.2032","5,50","USD","01.04.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","287 820,25","0,01","287 820,25","300 000,00","300 000,00","94,81","Ireland","-","5,83","19.01.2034","5,30","USD","11.01.2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","287 870,45","0,01","287 870,45","300 000,00","300 000,00","95,35","United States","-","2,61","15.08.2029","4,25","USD","06.08.2014"
"HUM","HUMANA INC","Insurance","Fixed Income","287 872,82","0,01","287 872,82","300 000,00","300 000,00","95,82","United States","-","2,30","23.03.2029","3,70","USD","23.03.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","287 878,96","0,01","287 878,96","300 000,00","300 000,00","95,89","United States","-","6,02","01.04.2034","5,35","USD","14.03.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","287 983,55","0,01","287 983,55","300 000,00","300 000,00","94,96","United States","-","4,84","20.07.2033","4,89","USD","20.07.2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","288 012,05","0,01","288 012,05","325 000,00","325 000,00","87,27","Canada","-","4,89","13.05.2032","3,40","USD","28.02.2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","288 030,53","0,01","288 030,53","325 000,00","325 000,00","87,57","United States","-","4,18","10.05.2031","2,60","USD","10.05.2021"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","288 075,89","0,01","288 075,89","300 000,00","300 000,00","95,58","Finland","-","3,52","28.08.2030","4,25","USD","28.08.2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","288 107,68","0,01","288 107,68","350 000,00","350 000,00","82,20","United States","-","11,90","28.09.2048","5,10","USD","28.09.2018"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","288 137,84","0,01","288 137,84","300 000,00","300 000,00","95,88","Germany","-","4,63","12.07.2031","0,63","EUR","12.01.2021"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","288 140,03","0,01","288 140,03","300 000,00","300 000,00","95,81","United States","-","2,22","15.03.2029","4,00","USD","15.03.2021"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","287 322,50","0,01","287 322,50","300 000,00","300 000,00","94,66","Canada","-","2,45","15.06.2029","3,63","USD","17.06.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","287 325,96","0,01","287 325,96","250 000,00","250 000,00","111,72","United States","-","3,06","14.02.2030","4,45","EUR","14.02.2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","287 329,59","0,01","287 329,59","300 000,00","300 000,00","95,72","Japan","-","5,41","02.04.2033","5,05","USD","02.04.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","287 347,13","0,01","287 347,13","325 000,00","325 000,00","88,09","United States","-","12,86","15.03.2054","5,55","USD","17.08.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","287 400,47","0,01","287 400,47","290 000,00","290 000,00","98,61","United States","-","1,30","20.02.2028","3,90","USD","15.07.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","287 438,80","0,01","287 438,80","300 000,00","300 000,00","95,00","France","-","5,03","14.01.2032","1,00","EUR","14.01.2022"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","287 530,92","0,01","287 530,92","300 000,00","300 000,00","94,54","Japan","-","6,77","08.07.2035","5,34","USD","02.07.2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","287 685,44","0,01","287 685,44","325 000,00","325 000,00","88,48","United States","-","4,12","01.04.2031","2,75","USD","22.03.2021"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","287 690,44","0,01","287 690,44","300 000,00","300 000,00","95,10","Taiwan","-","1,49","23.04.2028","1,75","USD","23.04.2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","286 905,57","0,01","286 905,57","300 000,00","300 000,00","93,72","United States","-","6,91","26.11.2035","5,30","USD","26.11.2025"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","286 975,82","0,01","286 975,82","300 000,00","300 000,00","95,61","United States","-","2,28","01.04.2029","3,75","USD","19.03.2021"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","287 025,04","0,01","287 025,04","200 000,00","200 000,00","139,49","United Kingdom","-","5,02","16.05.2033","7,73","GBP","16.05.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","287 094,81","0,01","287 094,81","300 000,00","300 000,00","94,49","United States","-","5,91","09.01.2034","5,00","USD","09.01.2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","287 148,95","0,01","287 148,95","275 000,00","275 000,00","104,16","Denmark","-","2,66","01.07.2029","0,88","EUR","01.07.2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","287 166,78","0,01","287 166,78","300 000,00","300 000,00","93,58","United States","-","5,04","15.10.2032","4,50","USD","30.09.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","287 192,88","0,01","287 192,88","300 000,00","300 000,00","94,22","United States","-","5,18","04.12.2032","4,45","USD","04.12.2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","287 214,30","0,01","287 214,30","400 000,00","400 000,00","71,11","Canada","-","1,23","18.01.2028","4,48","CAD","18.01.2023"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","286 535,06","0,01","286 535,06","325 000,00","325 000,00","87,59","United States","-","3,46","11.06.2030","1,80","USD","11.06.2020"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","286 551,98","0,01","286 551,98","250 000,00","250 000,00","112,29","Norway","-","2,29","12.03.2029","3,63","EUR","12.03.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","286 577,88","0,01","286 577,88","350 000,00","350 000,00","81,59","United States","-","12,97","15.09.2052","4,95","USD","19.09.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","286 578,98","0,01","286 578,98","400 000,00","400 000,00","71,42","United States","-","12,05","15.03.2046","3,88","USD","11.03.2016"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","286 584,23","0,01","286 584,23","300 000,00","300 000,00","95,02","United States","-","6,26","01.09.2034","5,25","USD","09.08.2024"
"BCECN","BELL CANADA INC","Communications","Fixed Income","286 627,70","0,01","286 627,70","425 000,00","425 000,00","66,74","Canada","-","3,37","14.05.2030","2,50","CAD","14.05.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","286 634,11","0,01","286 634,11","250 000,00","250 000,00","111,13","United States","-","3,75","05.12.2030","3,75","EUR","05.12.2022"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","286 647,38","0,01","286 647,38","300 000,00","300 000,00","95,19","Brazil","-","7,33","14.09.2036","5,85","USD","14.09.2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","286 691,46","0,01","286 691,46","300 000,00","300 000,00","95,25","United States","-","6,57","15.03.2035","5,45","USD","11.03.2025"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","286 727,24","0,01","286 727,24","350 000,00","350 000,00","79,62","United States","-","11,45","20.04.2048","5,00","USD","16.01.2019"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","286 734,69","0,01","286 734,69","250 000,00","250 000,00","112,99","Germany","-","3,25","21.05.2030","4,00","EUR","21.05.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","286 755,31","0,01","286 755,31","300 000,00","300 000,00","95,52","United States","-","1,42","24.03.2028","2,00","USD","24.03.2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","286 771,70","0,01","286 771,70","300 000,00","300 000,00","94,60","United States","-","2,51","21.06.2029","3,40","USD","21.06.2019"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","286 855,75","0,01","286 855,75","275 000,00","275 000,00","103,68","Italy","-","4,41","14.07.2031","2,43","EUR","14.07.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","286 861,63","0,01","286 861,63","250 000,00","250 000,00","111,51","Germany","-","1,99","17.11.2028","3,25","EUR","17.05.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","286 886,48","0,01","286 886,48","325 000,00","325 000,00","87,79","United States","-","3,52","15.07.2030","2,15","USD","22.06.2020"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","286 062,68","0,01","286 062,68","300 000,00","300 000,00","95,02","United States","-","6,52","15.03.2035","5,65","USD","06.03.2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","286 108,73","0,01","286 108,73","300 000,00","300 000,00","94,47","United States","-","3,82","15.01.2031","4,00","USD","18.09.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","286 133,91","0,01","286 133,91","325 000,00","325 000,00","87,65","France","-","3,55","12.08.2035","2,59","USD","12.08.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","286 185,79","0,01","286 185,79","300 000,00","300 000,00","95,04","Germany","-","5,21","20.02.2032","0,50","EUR","20.02.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","286 197,35","0,01","286 197,35","250 000,00","250 000,00","112,08","Switzerland","-","5,55","13.03.2033","3,75","EUR","13.03.2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","286 296,74","0,01","286 296,74","500 000,00","500 000,00","56,14","China","-","14,99","03.06.2060","3,29","USD","03.06.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","286 347,17","0,01","286 347,17","250 000,00","250 000,00","111,81","United States","-","3,90","20.02.2031","3,88","EUR","28.11.2023"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","286 387,43","0,01","286 387,43","300 000,00","300 000,00","93,72","United States","-","6,86","15.12.2035","5,65","USD","04.12.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","285 652,59","0,01","285 652,59","250 000,00","250 000,00","113,82","Italy","-","0,90","06.09.2027","4,75","EUR","06.09.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","285 653,62","0,01","285 653,62","275 000,00","275 000,00","102,78","Netherlands","-","4,18","17.03.2031","1,75","EUR","17.09.2018"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","285 740,73","0,01","285 740,73","250 000,00","250 000,00","111,16","Italy","-","7,42","28.02.2036","4,63","EUR","28.02.2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","285 749,38","0,01","285 749,38","275 000,00","275 000,00","103,51","United States","-","8,19","15.09.2038","6,70","USD","12.09.2008"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","285 785,02","0,01","285 785,02","325 000,00","325 000,00","86,01","United States","-","12,60","01.12.2054","5,55","USD","20.03.2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","285 856,58","0,01","285 856,58","300 000,00","300 000,00","95,12","Belgium","-","3,53","23.09.2031","4,45","USD","23.09.2025"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","285 955,44","0,01","285 955,44","300 000,00","300 000,00","94,05","Japan","-","5,71","31.12.2079","5,88","USD","18.01.2024"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","286 001,01","0,01","286 001,01","375 000,00","375 000,00","75,16","United States","-","12,40","01.07.2048","4,21","USD","25.04.2018"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","286 022,93","0,01","286 022,93","300 000,00","300 000,00","94,85","United States","-","5,66","01.09.2033","5,00","USD","12.05.2023"
"MA","MASTERCARD INC","Other","Fixed Income","285 255,10","0,01","285 255,10","300 000,00","300 000,00","93,45","United States","-","7,33","08.06.2036","5,00","USD","08.06.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","285 276,56","0,01","285 276,56","300 000,00","300 000,00","92,20","United States","-","5,35","15.05.2033","4,75","USD","27.02.2026"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","285 332,35","0,01","285 332,35","350 000,00","350 000,00","80,03","United States","-","11,35","15.06.2046","4,80","USD","13.06.2016"
"FOXA","FOX CORP","Communications","Fixed Income","285 392,71","0,01","285 392,71","300 000,00","300 000,00","93,40","United States","-","3,16","08.04.2030","3,50","USD","07.04.2020"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","285 458,01","0,01","285 458,01","300 000,00","300 000,00","93,85","United States","-","2,82","01.12.2029","3,75","USD","24.11.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","285 491,25","0,01","285 491,25","250 000,00","250 000,00","112,59","United Kingdom","-","1,55","20.05.2029","3,75","EUR","20.05.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","285 527,54","0,01","285 527,54","325 000,00","325 000,00","87,33","United States","-","6,93","12.02.2035","3,50","USD","12.02.2015"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","285 539,96","0,01","285 539,96","275 000,00","275 000,00","103,58","Italy","-","2,64","20.06.2029","0,75","EUR","20.01.2022"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","285 555,57","0,01","285 555,57","300 000,00","300 000,00","95,10","United States","-","5,56","30.06.2033","5,10","USD","11.06.2026"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","285 565,86","0,01","285 565,86","325 000,00","325 000,00","87,81","United States","-","6,51","01.10.2034","4,28","USD","25.09.2014"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","284 844,23","0,01","284 844,23","250 000,00","250 000,00","113,63","United States","-","3,54","13.09.2030","4,38","EUR","13.09.2023"
"T","AT&T INC","Communications","Fixed Income","284 844,52","0,01","284 844,52","300 000,00","300 000,00","94,19","United States","-","6,81","15.08.2035","5,38","USD","03.06.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","284 966,96","0,01","284 966,96","400 000,00","400 000,00","70,32","United Kingdom","-","10,75","17.06.2041","3,06","USD","17.06.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","285 003,84","0,01","285 003,84","325 000,00","325 000,00","87,36","United States","-","13,52","15.09.2062","5,80","USD","08.09.2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","285 148,37","0,01","285 148,37","275 000,00","275 000,00","101,61","United States","-","1,52","12.06.2029","6,57","USD","12.06.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","285 162,12","0,01","285 162,12","300 000,00","300 000,00","94,81","United States","-","3,96","15.03.2031","4,25","USD","30.09.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","285 210,91","0,01","285 210,91","300 000,00","300 000,00","94,35","France","-","5,05","14.01.2032","0,88","EUR","14.01.2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","284 402,43","0,01","284 402,43","300 000,00","300 000,00","93,60","United States","-","6,28","16.01.2036","5,38","USD","17.12.2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","284 451,87","0,01","284 451,87","300 000,00","300 000,00","93,30","Mexico","-","7,25","24.06.2036","5,35","USD","24.06.2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","284 459,94","0,01","284 459,94","250 000,00","250 000,00","110,92","Luxembourg","-","2,04","13.12.2028","3,13","EUR","13.12.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","284 478,41","0,01","284 478,41","400 000,00","400 000,00","69,28","United States","-","12,16","15.10.2047","3,88","USD","13.07.2020"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","284 498,14","0,01","284 498,14","250 000,00","250 000,00","112,36","Denmark","-","4,16","15.06.2031","4,13","EUR","29.11.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","284 527,54","0,01","284 527,54","300 000,00","300 000,00","93,83","United States","-","7,04","01.02.2036","5,63","USD","31.01.2006"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","284 534,93","0,01","284 534,93","300 000,00","300 000,00","94,16","Chile","-","5,77","26.02.2034","6,13","USD","26.02.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","284 572,73","0,01","284 572,73","275 000,00","275 000,00","100,79","United States","-","4,82","28.10.2033","6,12","USD","28.10.2022"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","284 581,75","0,01","284 581,75","300 000,00","300 000,00","93,98","United States","-","6,77","15.02.2056","6,20","USD","06.08.2025"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","284 635,33","0,01","284 635,33","250 000,00","250 000,00","110,94","Germany","-","2,03","08.12.2028","3,13","EUR","08.04.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","284 669,23","0,01","284 669,23","250 000,00","250 000,00","111,99","Italy","-","2,35","21.04.2029","3,63","EUR","21.04.2023"
"T","AT&T INC","Communications","Fixed Income","283 985,96","0,01","283 985,96","325 000,00","325 000,00","84,99","United States","-","10,54","01.11.2045","5,55","USD","24.09.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","284 009,34","0,01","284 009,34","300 000,00","300 000,00","94,10","United States","-","2,62","01.08.2029","3,15","USD","29.07.2019"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","284 031,17","0,01","284 031,17","250 000,00","250 000,00","111,76","Canada","-","2,39","17.04.2029","3,50","EUR","17.04.2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","284 133,83","0,01","284 133,83","250 000,00","250 000,00","111,83","Australia","-","5,64","24.05.2033","4,38","EUR","24.05.2023"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","284 157,88","0,01","284 157,88","225 000,00","225 000,00","121,89","United Kingdom","-","7,51","05.03.2037","5,63","GBP","05.03.2025"
"SNE","SONY GROUP CORP","Other","Fixed Income","284 197,78","0,01","284 197,78","300 000,00","300 000,00","93,38","Japan","-","7,36","30.06.2036","5,09","USD","30.06.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","284 215,55","0,01","284 215,55","325 000,00","325 000,00","86,87","United States","-","12,79","27.02.2053","5,38","USD","27.02.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","284 216,50","0,01","284 216,50","325 000,00","325 000,00","86,73","United Kingdom","-","4,24","29.06.2032","2,68","USD","29.06.2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","284 259,74","0,01","284 259,74","275 000,00","275 000,00","103,20","Australia","-","10,80","25.09.2042","4,30","GBP","25.09.2012"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","284 273,81","0,01","284 273,81","300 000,00","300 000,00","93,75","United States","-","6,84","24.07.2035","5,05","USD","24.07.2025"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","283 579,04","0,01","283 579,04","300 000,00","300 000,00","94,46","United States","-","6,75","01.04.2035","4,91","USD","06.05.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","283 611,33","0,01","283 611,33","300 000,00","300 000,00","93,60","United States","-","3,77","31.01.2031","5,13","USD","14.10.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","283 623,83","0,01","283 623,83","275 000,00","275 000,00","101,00","Australia","-","1,94","17.11.2028","5,54","USD","17.11.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","283 632,66","0,01","283 632,66","300 000,00","300 000,00","92,66","United States","-","10,49","15.12.2045","6,13","USD","23.06.2015"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","283 676,28","0,01","283 676,28","300 000,00","300 000,00","93,26","Mexico","-","7,00","09.01.2036","5,38","USD","09.01.2024"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","283 705,17","0,01","283 705,17","350 000,00","350 000,00","78,85","United States","-","10,79","15.10.2044","4,65","USD","15.05.2014"
"CI","CIGNA GROUP","Healthcare","Fixed Income","283 769,52","0,01","283 769,52","450 000,00","450 000,00","62,86","United States","-","13,52","15.03.2050","3,40","USD","16.03.2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","283 771,14","0,01","283 771,14","250 000,00","250 000,00","112,20","South Africa","-","2,45","15.06.2029","3,75","EUR","15.03.2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","283 841,31","0,01","283 841,31","350 000,00","350 000,00","80,82","United States","-","11,02","15.09.2044","4,75","USD","05.09.2014"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","283 864,43","0,01","283 864,43","325 000,00","325 000,00","86,54","United States","-","4,27","01.06.2031","2,30","USD","14.05.2021"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","283 942,33","0,01","283 942,33","500 000,00","500 000,00","55,71","United States","-","13,78","01.12.2051","3,10","USD","23.11.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","283 967,53","0,01","283 967,53","300 000,00","300 000,00","93,34","United States","-","6,79","01.07.2035","5,00","USD","30.06.2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","283 144,85","0,01","283 144,85","300 000,00","300 000,00","91,88","United States","-","12,01","15.11.2055","6,38","USD","06.11.2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","283 159,25","0,01","283 159,25","400 000,00","400 000,00","69,31","Canada","-","6,41","17.10.2035","4,46","CAD","17.10.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","283 197,86","0,01","283 197,86","300 000,00","300 000,00","93,91","United States","-","6,96","01.09.2035","5,00","USD","27.08.2025"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","283 200,73","0,01","283 200,73","250 000,00","250 000,00","111,68","Austria","-","3,31","24.06.2030","5,00","EUR","24.06.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","283 208,01","0,01","283 208,01","325 000,00","325 000,00","86,27","United States","-","4,24","01.06.2031","2,50","USD","14.06.2021"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","283 380,13","0,01","283 380,13","400 000,00","400 000,00","69,75","Canada","-","3,71","22.11.2030","4,15","CAD","13.03.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","283 412,14","0,01","283 412,14","400 000,00","400 000,00","69,90","Canada","-","2,88","06.12.2034","4,06","CAD","06.12.2024"
"OKE","ONEOK INC","Energy","Fixed Income","283 425,65","0,01","283 425,65","275 000,00","275 000,00","100,62","United States","-","1,86","01.11.2028","5,65","USD","24.08.2023"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","283 427,04","0,01","283 427,04","267 000,00","267 000,00","105,76","United States","-","4,53","15.03.2032","6,75","USD","20.03.2002"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","283 448,94","0,01","283 448,94","310 000,00","310 000,00","89,22","United States","-","12,74","15.05.2055","5,65","USD","05.05.2025"
"HKTGHD","HKT CAPITAL NO5 LTD RegS","Communications","Fixed Income","283 460,14","0,01","283 460,14","300 000,00","300 000,00","94,43","Hong Kong","-","2,80","30.09.2029","3,25","USD","30.09.2019"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","283 478,05","0,01","283 478,05","250 000,00","250 000,00","112,19","United Kingdom","-","4,09","07.02.2031","1,38","GBP","31.01.2020"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","283 502,49","0,01","283 502,49","275 000,00","275 000,00","100,87","United States","-","2,34","28.05.2029","6,25","USD","28.05.2024"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","283 516,65","0,01","283 516,65","250 000,00","250 000,00","110,58","Luxembourg","-","6,13","27.03.2034","4,75","EUR","27.03.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","282 731,81","0,01","282 731,81","275 000,00","275 000,00","99,83","United States","-","11,32","06.02.2043","4,00","EUR","06.02.2023"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","282 782,99","0,01","282 782,99","300 000,00","300 000,00","92,54","United States","-","4,78","01.05.2032","4,00","USD","03.05.2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","282 793,96","0,01","282 793,96","300 000,00","300 000,00","92,33","United States","-","4,67","25.04.2033","4,34","USD","25.04.2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","282 806,76","0,01","282 806,76","300 000,00","300 000,00","93,58","United Kingdom","-","6,36","12.08.2034","4,63","USD","12.08.2024"
"MA","MASTERCARD INC","Other","Fixed Income","282 809,78","0,01","282 809,78","250 000,00","250 000,00","111,12","United States","-","1,08","01.12.2027","2,10","EUR","01.12.2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","282 827,60","0,01","282 827,60","300 000,00","300 000,00","93,63","United States","-","2,59","15.07.2029","2,88","USD","10.07.2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","282 875,93","0,01","282 875,93","275 000,00","275 000,00","102,21","United States","-","3,27","25.02.2030","0,95","EUR","25.11.2019"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","282 881,44","0,01","282 881,44","250 000,00","250 000,00","111,00","Netherlands","-","4,00","03.04.2031","3,75","EUR","03.04.2023"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","282 886,34","0,01","282 886,34","325 000,00","325 000,00","86,30","United States","-","3,85","01.12.2030","2,13","USD","16.11.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","282 890,46","0,01","282 890,46","300 000,00","300 000,00","93,23","Ireland","-","5,25","15.01.2033","4,75","USD","15.01.2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","282 897,47","0,01","282 897,47","275 000,00","275 000,00","100,49","United Kingdom","-","0,96","24.10.2027","5,30","USD","24.10.2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","283 041,15","0,01","283 041,15","300 000,00","300 000,00","93,31","United States","-","2,93","15.12.2029","3,38","USD","26.09.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","283 067,75","0,01","283 067,75","275 000,00","275 000,00","100,86","United States","-","5,02","29.11.2032","5,88","USD","27.11.2002"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","282 340,12","0,01","282 340,12","375 000,00","375 000,00","75,11","Italy","-","12,26","23.09.2049","4,70","USD","23.09.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","282 371,38","0,01","282 371,38","340 000,00","340 000,00","81,24","United States","-","10,84","15.05.2044","4,63","USD","15.07.2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","282 407,75","0,01","282 407,75","350 000,00","350 000,00","80,13","United States","-","13,19","23.08.2052","4,70","USD","23.08.2022"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","282 467,26","0,01","282 467,26","300 000,00","300 000,00","93,96","China","-","2,74","11.09.2029","2,85","USD","11.09.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","282 484,40","0,01","282 484,40","525 000,00","525 000,00","53,68","United States","-","12,65","25.03.2061","4,10","USD","24.03.2021"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","282 488,53","0,01","282 488,53","400 000,00","400 000,00","68,54","Australia","-","5,25","28.04.2056","6,77","AUD","28.04.2026"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","282 507,21","0,01","282 507,21","300 000,00","300 000,00","91,70","Japan","-","6,80","22.04.2037","5,41","USD","22.04.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","282 553,85","0,01","282 553,85","250 000,00","250 000,00","110,34","Italy","-","3,05","21.01.2030","3,38","EUR","21.01.2025"
"AIZ","ASSURANT INC","Insurance","Fixed Income","282 584,57","0,01","282 584,57","300 000,00","300 000,00","93,41","United States","-","7,05","15.02.2036","5,55","USD","18.08.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","282 618,11","0,01","282 618,11","400 000,00","400 000,00","69,89","Canada","-","1,59","12.06.2029","3,41","CAD","10.06.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","281 901,09","0,01","281 901,09","250 000,00","250 000,00","109,17","United Kingdom","-","4,60","19.10.2032","7,75","USD","19.10.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","282 068,14","0,01","282 068,14","325 000,00","325 000,00","84,69","United States","-","10,61","15.05.2045","5,35","USD","17.11.2014"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","282 092,42","0,01","282 092,42","325 000,00","325 000,00","85,91","United States","-","4,25","07.06.2031","2,67","USD","07.06.2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","282 141,48","0,01","282 141,48","300 000,00","300 000,00","93,22","United States","-","5,95","05.02.2034","4,90","USD","05.02.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","282 187,41","0,01","282 187,41","300 000,00","300 000,00","92,31","United States","-","6,72","20.05.2035","4,65","USD","20.05.2015"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","282 251,21","0,01","282 251,21","400 000,00","400 000,00","69,73","Canada","-","3,38","03.07.2035","4,57","CAD","03.07.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","282 286,00","0,01","282 286,00","325 000,00","325 000,00","86,21","United States","-","4,73","15.01.2032","2,88","USD","12.01.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","281 521,02","0,01","281 521,02","425 000,00","425 000,00","66,14","United States","-","11,45","22.09.2041","2,50","USD","22.09.2021"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","281 539,11","0,01","281 539,11","300 000,00","300 000,00","93,55","United States","-","7,22","16.03.2036","5,25","USD","16.03.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","281 591,59","0,01","281 591,59","325 000,00","325 000,00","85,52","United States","-","4,53","02.11.2032","2,62","USD","02.11.2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","281 597,27","0,01","281 597,27","300 000,00","300 000,00","93,19","United States","-","6,91","17.08.2035","5,00","USD","18.08.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","281 642,29","0,01","281 642,29","300 000,00","300 000,00","93,32","United States","-","6,97","26.08.2035","5,05","USD","26.08.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","281 648,07","0,01","281 648,07","400 000,00","400 000,00","69,12","Canada","-","4,15","16.06.2036","4,21","CAD","30.04.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","281 732,63","0,01","281 732,63","300 000,00","300 000,00","93,39","France","-","5,25","29.03.2032","0,88","EUR","28.10.2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","281 759,68","0,01","281 759,68","300 000,00","300 000,00","92,79","United States","-","6,51","15.01.2035","5,00","USD","09.09.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","281 776,26","0,01","281 776,26","300 000,00","300 000,00","93,55","United States","-","5,42","06.03.2033","4,50","USD","06.03.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","281 856,58","0,01","281 856,58","275 000,00","275 000,00","100,03","United States","-","12,75","26.02.2045","3,60","EUR","26.02.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","281 857,12","0,01","281 857,12","400 000,00","400 000,00","69,60","Canada","-","2,91","10.12.2030","3,80","CAD","10.12.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","281 045,22","0,01","281 045,22","250 000,00","250 000,00","109,89","United States","-","3,06","28.01.2031","3,26","EUR","28.01.2025"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","281 147,50","0,01","281 147,50","300 000,00","300 000,00","93,48","Germany","-","5,44","19.05.2032","0,55","EUR","19.05.2020"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","281 159,88","0,01","281 159,88","275 000,00","275 000,00","101,87","United States","-","7,82","15.09.2037","6,35","USD","18.09.2007"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","281 167,84","0,01","281 167,84","250 000,00","250 000,00","112,16","United States","-","9,11","15.09.2038","4,75","EUR","15.09.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","281 177,62","0,01","281 177,62","325 000,00","325 000,00","85,95","United States","-","4,36","15.07.2031","2,50","USD","29.06.2021"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","281 227,35","0,01","281 227,35","200 000,00","200 000,00","133,33","United Kingdom","-","1,89","13.11.2028","6,13","GBP","13.11.2015"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","281 227,59","0,01","281 227,59","250 000,00","250 000,00","110,24","United Kingdom","-","3,95","23.02.2031","3,25","EUR","23.02.2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","281 242,00","0,01","281 242,00","400 000,00","400 000,00","69,31","Canada","-","2,40","02.05.2029","3,30","CAD","03.04.2019"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","281 269,93","0,01","281 269,93","400 000,00","400 000,00","69,25","United States","-","3,30","23.05.2030","4,09","CAD","23.05.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","281 304,39","0,01","281 304,39","350 000,00","350 000,00","80,31","United States","-","11,10","01.04.2044","4,50","USD","17.03.2014"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","281 344,95","0,01","281 344,95","275 000,00","275 000,00","99,64","United States","-","3,06","15.04.2030","5,63","USD","07.05.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","281 416,11","0,01","281 416,11","400 000,00","400 000,00","69,52","France","-","10,17","21.01.2043","4,03","USD","19.01.2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","281 425,43","0,01","281 425,43","275 000,00","275 000,00","100,09","United States","-","1,52","15.05.2029","5,74","USD","15.05.2025"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","280 623,63","0,01","280 623,63","325 000,00","325 000,00","85,41","United States","-","10,27","30.01.2043","5,13","USD","22.01.2013"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","280 668,73","0,01","280 668,73","250 000,00","250 000,00","112,09","United Kingdom","-","1,80","20.09.2028","3,53","EUR","20.09.2022"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","280 759,41","0,01","280 759,41","300 000,00","300 000,00","93,44","United States","-","7,10","27.03.2036","5,75","USD","27.03.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","280 797,23","0,01","280 797,23","300 000,00","300 000,00","92,75","United States","-","5,00","18.07.2032","3,90","USD","18.07.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","280 836,18","0,01","280 836,18","328 000,00","328 000,00","85,28","United States","-","7,64","01.03.2036","3,55","USD","01.03.2016"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","280 848,29","0,01","280 848,29","250 000,00","250 000,00","109,81","Sweden","-","4,73","22.02.2032","3,63","EUR","22.02.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","280 872,14","0,01","280 872,14","250 000,00","250 000,00","111,08","Sweden","-","1,60","01.06.2033","3,25","EUR","01.06.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","280 905,36","0,01","280 905,36","300 000,00","300 000,00","91,66","United States","-","4,71","15.04.2032","4,15","USD","17.07.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","280 937,74","0,01","280 937,74","250 000,00","250 000,00","111,55","United Kingdom","-","2,57","24.07.2029","3,63","EUR","24.01.2024"
"AAPL","APPLE INC","Other","Fixed Income","280 947,20","0,01","280 947,20","425 000,00","425 000,00","65,72","United States","-","11,16","08.02.2041","2,38","USD","08.02.2021"
"MSCI","MSCI INC","Other","Fixed Income","280 205,33","0,01","280 205,33","300 000,00","300 000,00","92,89","United States","-","6,89","01.09.2035","5,25","USD","08.08.2025"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","280 237,17","0,01","280 237,17","275 000,00","275 000,00","100,12","United States","-","3,95","15.06.2031","5,80","USD","13.02.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","280 255,68","0,01","280 255,68","300 000,00","300 000,00","91,93","United States","-","15,74","30.05.2054","3,75","EUR","30.05.2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","280 373,37","0,01","280 373,37","300 000,00","300 000,00","93,17","United States","-","5,37","15.03.2033","4,95","USD","05.02.2026"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","280 384,38","0,01","280 384,38","400 000,00","400 000,00","70,10","United Kingdom","-","10,66","06.04.2041","3,20","USD","06.04.2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","280 398,96","0,01","280 398,96","275 000,00","275 000,00","101,96","Switzerland","-","3,45","06.10.2030","6,38","USD","06.10.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","280 422,14","0,01","280 422,14","300 000,00","300 000,00","91,52","Ireland","-","6,95","15.11.2035","5,00","USD","01.10.2025"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","280 438,35","0,01","280 438,35","275 000,00","275 000,00","101,96","United States","-","2,91","22.09.2029","0,38","EUR","22.09.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","279 784,23","0,01","279 784,23","300 000,00","300 000,00","91,81","United States","-","3,22","09.04.2030","2,95","USD","09.04.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","279 814,36","0,01","279 814,36","300 000,00","300 000,00","92,17","United States","-","2,86","01.11.2029","2,55","USD","04.11.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","279 831,94","0,01","279 831,94","350 000,00","350 000,00","79,93","United States","-","11,38","01.10.2039","1,50","EUR","30.09.2019"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","279 877,42","0,01","279 877,42","275 000,00","275 000,00","101,75","United States","-","2,88","09.09.2029","0,25","EUR","09.09.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","279 953,48","0,01","279 953,48","275 000,00","275 000,00","99,55","United States","-","1,43","23.04.2029","4,97","USD","23.04.2025"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","279 971,33","0,01","279 971,33","275 000,00","275 000,00","101,00","Luxembourg","-","3,16","16.01.2030","1,00","EUR","16.06.2021"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","279 972,47","0,01","279 972,47","275 000,00","275 000,00","101,79","Sweden","-","2,89","15.09.2029","0,25","EUR","15.09.2021"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","279 998,46","0,01","279 998,46","250 000,00","250 000,00","110,19","Germany","-","3,18","24.03.2030","3,00","EUR","24.03.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","280 056,66","0,01","280 056,66","275 000,00","275 000,00","100,50","Japan","-","5,10","18.01.2033","6,18","USD","11.01.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","280 062,05","0,01","280 062,05","200 000,00","200 000,00","136,96","Italy","-","5,25","31.05.2033","6,63","GBP","31.05.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","280 065,79","0,01","280 065,79","320 000,00","320 000,00","86,73","United States","-","12,73","14.08.2053","5,45","USD","14.08.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","280 084,18","0,01","280 084,18","400 000,00","400 000,00","68,98","United States","-","6,94","12.06.2035","4,67","CAD","12.06.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","280 139,78","0,01","280 139,78","300 000,00","300 000,00","93,21","United States","-","2,76","15.09.2029","2,95","USD","26.08.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","279 391,55","0,01","279 391,55","225 000,00","225 000,00","118,94","United States","-","16,27","13.02.2126","6,13","GBP","13.02.2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","279 429,40","0,01","279 429,40","300 000,00","300 000,00","92,97","United States","-","2,76","15.09.2029","2,95","USD","10.09.2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","279 442,82","0,01","279 442,82","300 000,00","300 000,00","91,77","United States","-","3,25","01.05.2030","3,20","USD","13.04.2020"
"EFX","EQUIFAX INC","Other","Fixed Income","279 476,78","0,01","279 476,78","275 000,00","275 000,00","100,06","United States","-","1,10","15.12.2027","5,10","USD","12.09.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","279 528,73","0,01","279 528,73","275 000,00","275 000,00","99,71","Japan","-","2,35","26.05.2030","5,38","USD","26.02.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","279 596,57","0,01","279 596,57","300 000,00","300 000,00","91,28","United States","-","4,72","15.04.2032","4,05","USD","22.04.2022"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","279 616,67","0,01","279 616,67","300 000,00","300 000,00","93,12","Hong Kong","-","6,73","30.03.2035","4,95","USD","30.09.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","279 644,12","0,01","279 644,12","300 000,00","300 000,00","92,87","Switzerland","-","6,44","09.09.2034","4,59","USD","09.09.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","279 648,15","0,01","279 648,15","300 000,00","300 000,00","91,64","Switzerland","-","9,52","15.03.2038","2,50","EUR","07.03.2018"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","279 686,97","0,01","279 686,97","275 000,00","275 000,00","99,52","United States","-","1,43","20.04.2029","4,73","USD","22.04.2025"
"MET","METLIFE INC","Insurance","Fixed Income","279 705,00","0,01","279 705,00","375 000,00","375 000,00","74,19","United States","-","11,63","01.03.2045","4,05","USD","05.03.2015"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","279 763,08","0,01","279 763,08","275 000,00","275 000,00","100,28","United States","-","1,58","28.06.2028","5,35","USD","28.06.2023"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","278 960,63","0,01","278 960,63","275 000,00","275 000,00","100,22","Korea (South)","-","2,10","16.01.2029","5,50","USD","16.01.2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","278 973,32","0,01","278 973,32","400 000,00","400 000,00","69,19","United States","-","5,08","29.07.2032","4,20","CAD","29.07.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","279 008,22","0,01","279 008,22","275 000,00","275 000,00","100,47","Canada","-","2,56","01.08.2029","5,45","USD","04.06.2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","279 072,87","0,01","279 072,87","275 000,00","275 000,00","100,67","United States","-","2,14","15.02.2029","5,75","USD","18.09.2023"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Transportation","Fixed Income","279 085,52","0,01","279 085,52","300 000,00","300 000,00","92,66","China","-","3,14","20.02.2030","2,88","USD","20.02.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","279 133,92","0,01","279 133,92","250 000,00","250 000,00","109,18","Germany","-","2,94","04.12.2029","2,63","EUR","04.12.2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","279 173,02","0,01","279 173,02","251 000,00","251 000,00","108,06","United States","-","5,68","01.05.2034","7,35","USD","04.05.2004"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","279 181,41","0,01","279 181,41","400 000,00","400 000,00","69,01","Australia","-","2,11","15.01.2029","5,00","AUD","15.01.2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","279 204,71","0,01","279 204,71","400 000,00","400 000,00","69,56","Canada","-","3,15","05.03.2035","4,08","CAD","05.03.2025"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","279 213,12","0,01","279 213,12","300 000,00","300 000,00","92,82","Hong Kong","-","2,74","04.09.2029","2,82","USD","04.09.2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","279 229,13","0,01","279 229,13","275 000,00","275 000,00","99,95","United States","-","2,39","15.06.2029","5,15","USD","03.06.2024"
"C","CITIGROUP INC","Banking","Fixed Income","279 234,30","0,01","279 234,30","275 000,00","275 000,00","101,11","United States","-","9,99","13.09.2043","6,67","USD","13.09.2013"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","279 234,44","0,01","279 234,44","400 000,00","400 000,00","68,70","United Kingdom","-","1,07","22.11.2027","4,25","AUD","22.11.2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","279 269,41","0,01","279 269,41","250 000,00","250 000,00","109,67","Germany","-","2,20","27.01.2029","2,63","EUR","27.01.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","279 269,91","0,01","279 269,91","300 000,00","300 000,00","92,43","United States","-","5,33","15.02.2033","4,65","USD","09.02.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","279 298,86","0,01","279 298,86","300 000,00","300 000,00","91,37","United States","-","5,11","01.11.2032","4,02","USD","06.03.2013"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","279 354,56","0,01","279 354,56","350 000,00","350 000,00","78,47","United States","-","11,39","15.06.2045","4,38","USD","10.06.2015"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","278 537,03","0,01","278 537,03","300 000,00","300 000,00","92,09","Germany","-","6,07","24.03.2033","1,25","EUR","24.03.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","278 558,96","0,01","278 558,96","250 000,00","250 000,00","109,55","Canada","-","4,54","22.10.2031","3,64","EUR","22.04.2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","278 563,74","0,01","278 563,74","400 000,00","400 000,00","68,88","United States","-","3,40","24.06.2030","3,76","CAD","23.06.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","278 568,44","0,01","278 568,44","375 000,00","375 000,00","74,11","United States","-","12,50","21.09.2048","4,25","USD","13.08.2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","278 568,90","0,01","278 568,90","275 000,00","275 000,00","100,93","United States","-","5,16","15.03.2033","6,30","USD","26.10.2022"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","278 590,71","0,01","278 590,71","300 000,00","300 000,00","90,11","United States","-","12,51","15.04.2055","5,80","USD","13.03.2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","278 596,55","0,01","278 596,55","375 000,00","375 000,00","74,04","United States","-","12,48","15.09.2048","4,25","USD","07.09.2018"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","278 752,72","0,01","278 752,72","300 000,00","300 000,00","92,63","United States","-","7,31","15.03.2036","4,95","USD","06.03.2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","278 811,10","0,01","278 811,10","340 000,00","340 000,00","79,68","United States","-","11,13","01.11.2048","5,40","USD","22.10.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","278 848,13","0,01","278 848,13","250 000,00","250 000,00","109,73","United States","-","6,40","16.05.2034","4,10","EUR","29.05.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","278 879,13","0,01","278 879,13","400 000,00","400 000,00","68,24","Australia","-","5,88","06.06.2039","6,34","AUD","06.06.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","278 117,96","0,01","278 117,96","400 000,00","400 000,00","68,42","United Kingdom","-","2,44","12.06.2029","5,03","AUD","12.12.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","278 352,88","0,01","278 352,88","375 000,00","375 000,00","73,98","United States","-","12,55","15.09.2048","4,20","USD","07.09.2018"
"TRICN","TR FINANCE LLC","Other","Fixed Income","278 359,04","0,01","278 359,04","300 000,00","300 000,00","90,70","Canada","-","10,16","23.11.2043","5,65","USD","20.03.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","278 423,61","0,01","278 423,61","375 000,00","375 000,00","73,48","United States","-","12,82","31.01.2050","4,20","USD","08.07.2019"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","278 438,24","0,01","278 438,24","300 000,00","300 000,00","91,78","Hong Kong","-","3,34","27.05.2030","2,88","USD","27.05.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","278 444,21","0,01","278 444,21","475 000,00","475 000,00","57,65","United States","-","14,21","01.06.2050","2,80","USD","18.05.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","277 789,01","0,01","277 789,01","405 000,00","405 000,00","67,34","United States","-","12,58","01.12.2047","3,60","USD","06.12.2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","277 840,26","0,01","277 840,26","325 000,00","325 000,00","83,34","United States","-","12,33","15.05.2054","5,50","USD","17.05.2023"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","277 875,12","0,01","277 875,12","250 000,00","250 000,00","109,21","Switzerland","-","2,26","19.02.2049","2,75","EUR","19.02.2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","277 885,85","0,01","277 885,85","325 000,00","325 000,00","83,85","United States","-","10,55","01.06.2043","4,75","USD","31.05.2013"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","277 939,89","0,01","277 939,89","250 000,00","250 000,00","109,05","United States","-","3,11","10.02.2030","2,90","EUR","10.02.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","277 958,02","0,01","277 958,02","325 000,00","325 000,00","84,95","United States","-","12,25","01.03.2055","5,90","USD","09.01.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","278 008,33","0,01","278 008,33","250 000,00","250 000,00","107,64","Ireland","-","4,55","02.12.2036","3,75","EUR","02.12.2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","278 020,77","0,01","278 020,77","250 000,00","250 000,00","109,73","Iceland","-","3,38","27.05.2030","3,63","EUR","27.02.2025"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","278 069,84","0,01","278 069,84","400 000,00","400 000,00","69,44","Canada","-","4,85","26.03.2032","4,09","CAD","26.03.2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","278 079,16","0,01","278 079,16","250 000,00","250 000,00","108,95","Germany","-","6,89","23.12.2034","3,75","EUR","23.03.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","278 089,90","0,01","278 089,90","200 000,00","200 000,00","135,76","United Kingdom","-","1,31","06.06.2033","7,42","GBP","06.12.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","278 093,35","0,01","278 093,35","275 000,00","275 000,00","99,94","United States","-","1,64","15.07.2028","5,25","USD","25.05.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","277 300,73","0,01","277 300,73","250 000,00","250 000,00","109,42","Portugal","-","5,57","01.03.2033","3,75","EUR","29.05.2026"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","277 302,40","0,01","277 302,40","250 000,00","250 000,00","109,18","United States","-","4,29","15.01.2032","7,75","USD","11.01.2002"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","277 324,41","0,01","277 324,41","400 000,00","400 000,00","67,58","China","-","13,10","22.04.2051","3,84","USD","22.04.2021"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","277 360,17","0,01","277 360,17","200 000,00","200 000,00","130,55","United Kingdom","-","5,84","15.11.2034","6,88","GBP","15.05.2024"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","277 432,41","0,01","277 432,41","375 000,00","375 000,00","72,86","United States","-","10,83","19.07.2068","5,25","USD","19.07.2018"
"FISV","FISERV INC","Other","Fixed Income","277 439,89","0,01","277 439,89","300 000,00","300 000,00","91,71","United States","-","6,23","12.08.2034","5,15","USD","12.08.2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","277 483,42","0,01","277 483,42","250 000,00","250 000,00","107,02","United Kingdom","-","5,93","16.10.2033","3,63","EUR","16.10.2024"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","277 511,45","0,01","277 511,45","300 000,00","300 000,00","91,91","India","-","3,07","12.02.2030","3,95","USD","12.02.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","277 547,03","0,01","277 547,03","325 000,00","325 000,00","84,44","United States","-","12,65","01.02.2053","5,30","USD","10.01.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","277 593,40","0,01","277 593,40","300 000,00","300 000,00","90,42","United States","-","13,08","20.05.2056","5,60","USD","20.05.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","277 598,26","0,01","277 598,26","275 000,00","275 000,00","100,19","United States","-","1,71","15.08.2028","5,30","USD","10.08.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","277 598,36","0,01","277 598,36","275 000,00","275 000,00","99,71","France","-","2,07","18.01.2030","5,72","USD","18.01.2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","277 663,05","0,01","277 663,05","250 000,00","250 000,00","110,87","Iceland","-","3,68","20.09.2030","3,88","EUR","20.03.2025"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","276 897,97","0,01","276 897,97","275 000,00","275 000,00","99,05","Japan","-","2,42","11.06.2029","5,12","USD","11.06.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","276 943,62","0,01","276 943,62","325 000,00","325 000,00","84,56","United States","-","12,61","23.02.2054","5,50","USD","23.02.2024"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","276 947,67","0,01","276 947,67","275 000,00","275 000,00","98,91","United States","-","1,47","04.05.2028","4,25","USD","04.05.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","276 972,66","0,01","276 972,66","200 000,00","200 000,00","130,87","France","-","3,42","22.10.2035","6,00","GBP","22.05.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","277 032,00","0,01","277 032,00","325 000,00","325 000,00","85,17","United States","-","10,92","01.04.2044","4,90","USD","07.03.2014"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","277 047,16","0,01","277 047,16","250 000,00","250 000,00","109,09","United States","-","6,98","22.05.2036","4,10","EUR","22.04.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","277 125,50","0,01","277 125,50","300 000,00","300 000,00","91,38","Netherlands","-","6,79","20.01.2034","1,25","EUR","20.01.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","277 133,75","0,01","277 133,75","275 000,00","275 000,00","99,23","United States","-","2,45","11.06.2029","4,85","USD","11.06.2024"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","277 164,60","0,01","277 164,60","300 000,00","300 000,00","92,13","Chile","-","3,16","06.03.2030","3,15","USD","06.03.2020"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","276 481,07","0,01","276 481,07","275 000,00","275 000,00","97,95","United States","-","5,22","15.04.2033","5,45","USD","20.03.2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","276 525,26","0,01","276 525,26","375 000,00","375 000,00","73,62","Canada","-","3,44","25.09.2030","5,59","CAD","25.09.2023"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","276 547,25","0,01","276 547,25","275 000,00","275 000,00","99,67","Canada","-","1,26","31.01.2028","4,86","USD","31.01.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","276 559,61","0,01","276 559,61","275 000,00","275 000,00","98,89","United States","-","1,49","25.05.2028","4,60","USD","31.05.2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","276 596,24","0,01","276 596,24","300 000,00","300 000,00","91,88","United States","-","9,31","15.09.2040","5,55","USD","20.08.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","276 602,78","0,01","276 602,78","390 000,00","390 000,00","70,67","United States","-","12,37","12.09.2046","3,75","USD","08.10.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","276 609,91","0,01","276 609,91","300 000,00","300 000,00","91,42","United States","-","3,43","30.06.2030","2,95","USD","16.12.2019"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","276 669,14","0,01","276 669,14","275 000,00","275 000,00","100,11","United States","-","1,34","03.03.2028","5,45","USD","03.03.2023"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","276 687,65","0,01","276 687,65","200 000,00","200 000,00","134,23","United Kingdom","-","3,86","17.04.2031","6,60","GBP","24.07.2009"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","276 719,05","0,01","276 719,05","300 000,00","300 000,00","91,41","United States","-","12,86","15.08.2055","5,85","USD","13.08.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","276 730,30","0,01","276 730,30","250 000,00","250 000,00","108,00","United States","-","3,48","01.12.2030","7,75","USD","07.09.2001"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","276 757,99","0,01","276 757,99","300 000,00","300 000,00","90,48","Spain","-","7,29","04.12.2034","1,88","EUR","04.12.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","276 798,32","0,01","276 798,32","275 000,00","275 000,00","98,28","United States","-","3,05","15.04.2030","5,00","USD","07.08.2020"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","276 032,14","0,01","276 032,14","250 000,00","250 000,00","110,07","United Kingdom","-","6,76","07.09.2034","3,88","EUR","07.09.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","276 105,92","0,01","276 105,92","425 000,00","425 000,00","64,76","United States","-","11,17","01.09.2040","2,10","USD","25.08.2020"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","276 161,74","0,01","276 161,74","300 000,00","300 000,00","89,74","Indonesia","-","5,74","14.10.2038","4,85","USD","14.10.2020"
"T","AT&T INC","Communications","Fixed Income","276 167,43","0,01","276 167,43","250 000,00","250 000,00","109,65","United States","-","6,60","03.08.2034","4,15","EUR","03.08.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","276 189,06","0,01","276 189,06","275 000,00","275 000,00","98,79","United States","-","1,51","15.05.2028","4,20","USD","15.05.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","276 225,21","0,01","276 225,21","200 000,00","200 000,00","132,73","Germany","-","2,05","16.01.2029","5,63","GBP","16.01.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","276 236,61","0,01","276 236,61","300 000,00","300 000,00","91,81","United States","-","7,08","15.09.2035","4,65","USD","15.09.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","276 261,06","0,01","276 261,06","250 000,00","250 000,00","109,75","France","-","2,61","26.07.2029","3,38","EUR","26.11.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","276 300,44","0,01","276 300,44","275 000,00","275 000,00","99,72","United States","-","2,97","15.02.2030","5,30","USD","28.10.2022"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","276 304,21","0,01","276 304,21","275 000,00","275 000,00","100,21","United States","-","1,34","20.03.2028","5,92","USD","20.03.2025"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","276 325,29","0,01","276 325,29","275 000,00","275 000,00","100,15","Spain","-","2,22","15.03.2030","5,67","USD","15.03.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","276 330,95","0,01","276 330,95","250 000,00","250 000,00","107,84","Germany","-","4,72","10.01.2032","3,25","EUR","10.01.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","276 349,10","0,01","276 349,10","275 000,00","275 000,00","98,61","United States","-","2,78","15.11.2029","4,80","USD","20.11.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","275 600,30","0,01","275 600,30","400 000,00","400 000,00","68,85","Australia","-","1,42","31.03.2028","4,50","AUD","31.03.2023"
"CI","CIGNA GROUP","Healthcare","Fixed Income","275 622,41","0,01","275 622,41","275 000,00","275 000,00","98,22","United States","-","3,93","15.05.2031","5,13","USD","13.02.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","275 653,69","0,01","275 653,69","275 000,00","275 000,00","99,15","United States","-","2,09","15.01.2029","4,85","USD","12.01.2024"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","275 689,21","0,01","275 689,21","300 000,00","300 000,00","91,05","United States","-","12,64","15.08.2055","5,99","USD","27.08.2025"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","275 697,54","0,01","275 697,54","300 000,00","300 000,00","91,33","Mexico","-","3,07","22.01.2030","2,75","USD","22.01.2020"
"MSCI","MSCI INC","Other","Fixed Income","275 775,82","0,01","275 775,82","300 000,00","300 000,00","91,62","United States","-","7,23","15.03.2036","5,15","USD","06.11.2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","275 784,38","0,01","275 784,38","250 000,00","250 000,00","108,78","Germany","-","2,05","05.12.2028","1,63","EUR","05.12.2018"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","275 798,21","0,01","275 798,21","425 000,00","425 000,00","63,52","United States","-","13,34","15.11.2050","3,50","USD","07.05.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","275 823,58","0,01","275 823,58","275 000,00","275 000,00","99,56","United States","-","2,16","15.02.2029","5,20","USD","07.03.2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","275 835,52","0,01","275 835,52","400 000,00","400 000,00","68,86","Canada","-","1,39","08.03.2028","1,89","CAD","08.03.2021"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","275 858,54","0,01","275 858,54","300 000,00","300 000,00","91,92","France","-","2,81","01.10.2029","2,70","USD","01.10.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","275 873,31","0,01","275 873,31","275 000,00","275 000,00","99,52","United States","-","0,77","27.07.2027","4,15","USD","27.07.2022"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","275 908,85","0,01","275 908,85","400 000,00","400 000,00","67,86","Spain","-","4,68","30.06.2032","5,96","AUD","30.06.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","275 910,58","0,01","275 910,58","325 000,00","325 000,00","84,82","United States","-","12,77","01.04.2053","5,35","USD","10.03.2023"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","275 923,14","0,01","275 923,14","300 000,00","300 000,00","91,06","Mexico","-","4,06","11.07.2031","3,88","USD","12.01.2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","276 008,32","0,01","276 008,32","275 000,00","275 000,00","98,83","Canada","-","1,57","05.06.2029","4,58","USD","05.06.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","275 209,05","0,01","275 209,05","250 000,00","250 000,00","107,56","Germany","-","4,77","27.01.2032","3,25","EUR","27.01.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","275 248,89","0,01","275 248,89","275 000,00","275 000,00","98,20","United States","-","3,95","01.06.2031","5,45","USD","09.05.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","275 281,04","0,01","275 281,04","400 000,00","400 000,00","68,67","United States","-","1,36","28.02.2029","2,01","CAD","26.02.2021"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","275 333,85","0,01","275 333,85","275 000,00","275 000,00","99,76","United States","-","3,22","15.03.2032","6,25","USD","07.03.2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","275 363,08","0,01","275 363,08","325 000,00","325 000,00","83,19","United States","-","10,96","15.06.2045","5,00","USD","16.06.2015"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","275 364,51","0,01","275 364,51","250 000,00","250 000,00","106,78","United Kingdom","-","5,31","17.11.2032","3,38","EUR","17.11.2025"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","275 366,73","0,01","275 366,73","275 000,00","275 000,00","99,04","United States","-","2,96","23.01.2030","5,40","USD","23.01.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","275 367,39","0,01","275 367,39","275 000,00","275 000,00","98,44","United States","-","1,47","28.04.2028","3,85","USD","30.04.2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","275 404,99","0,01","275 404,99","275 000,00","275 000,00","99,10","United States","-","3,70","29.01.2032","5,63","USD","29.01.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","275 452,46","0,01","275 452,46","275 000,00","275 000,00","98,98","United States","-","2,09","08.01.2029","4,85","USD","08.01.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","275 586,20","0,01","275 586,20","275 000,00","275 000,00","98,86","Australia","-","1,59","13.06.2028","4,31","USD","13.06.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","274 803,71","0,01","274 803,71","300 000,00","300 000,00","91,12","Germany","-","6,15","11.03.2033","0,75","EUR","11.03.2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","274 814,81","0,01","274 814,81","275 000,00","275 000,00","99,24","United States","-","2,15","15.02.2029","4,90","USD","04.08.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","274 856,51","0,01","274 856,51","250 000,00","250 000,00","108,81","Italy","-","3,41","10.06.2031","3,10","EUR","10.06.2025"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","274 973,68","0,01","274 973,68","300 000,00","300 000,00","90,63","Hong Kong","-","3,32","08.05.2030","2,50","USD","08.05.2020"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","274 977,61","0,01","274 977,61","250 000,00","250 000,00","108,86","Netherlands","-","5,07","30.06.2032","3,75","EUR","30.06.2022"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","275 004,50","0,01","275 004,50","275 000,00","275 000,00","99,00","Bermuda","-","2,95","01.02.2030","5,55","USD","29.01.2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","275 057,41","0,01","275 057,41","250 000,00","250 000,00","107,39","United Kingdom","-","5,50","20.02.2033","3,75","EUR","17.11.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","275 077,84","0,01","275 077,84","275 000,00","275 000,00","98,35","United States","-","1,91","14.11.2028","4,25","USD","18.09.2018"
"USB","US BANCORP MTN","Banking","Fixed Income","275 093,16","0,01","275 093,16","275 000,00","275 000,00","99,00","United States","-","2,53","23.07.2030","5,10","USD","23.07.2024"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","275 122,52","0,01","275 122,52","275 000,00","275 000,00","97,60","Hong Kong","-","5,89","26.04.2034","5,50","USD","26.04.2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","275 129,19","0,01","275 129,19","350 000,00","350 000,00","76,73","United States","-","12,70","01.05.2050","4,35","USD","22.04.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","275 144,77","0,01","275 144,77","400 000,00","400 000,00","67,63","Australia","-","10,44","16.11.2040","2,96","USD","16.11.2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","274 362,57","0,01","274 362,57","250 000,00","250 000,00","106,83","Canada","-","7,55","12.02.2036","4,01","EUR","12.02.2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","274 445,66","0,01","274 445,66","300 000,00","300 000,00","88,70","United States","-","12,40","15.10.2055","5,85","USD","24.09.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","274 528,63","0,01","274 528,63","400 000,00","400 000,00","67,43","Australia","-","10,79","18.11.2041","3,13","USD","18.11.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","274 620,34","0,01","274 620,34","300 000,00","300 000,00","90,68","Germany","-","7,75","25.02.2035","1,25","EUR","25.02.2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","274 624,48","0,01","274 624,48","275 000,00","275 000,00","98,87","United States","-","1,66","15.07.2028","4,40","USD","01.07.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","274 702,40","0,01","274 702,40","400 000,00","400 000,00","67,14","Australia","-","6,17","27.11.2039","6,15","AUD","27.11.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","274 717,57","0,01","274 717,57","450 000,00","450 000,00","60,58","United States","-","14,27","15.02.2053","3,30","USD","15.09.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","273 931,16","0,01","273 931,16","400 000,00","400 000,00","68,00","Sweden","-","3,84","17.02.2031","5,14","AUD","17.02.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","273 934,64","0,01","273 934,64","275 000,00","275 000,00","97,95","United States","-","1,94","07.11.2028","4,00","USD","07.11.2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","273 935,14","0,01","273 935,14","400 000,00","400 000,00","68,22","United States","-","10,03","15.09.2042","4,50","USD","10.08.2012"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","273 988,86","0,01","273 988,86","275 000,00","275 000,00","99,49","United Kingdom","-","2,26","26.03.2029","5,13","USD","26.03.2024"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","274 085,50","0,01","274 085,50","400 000,00","400 000,00","68,47","Australia","-","1,39","30.03.2028","4,30","AUD","30.03.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","274 103,40","0,01","274 103,40","250 000,00","250 000,00","109,58","United Kingdom","-","1,89","26.09.2028","2,13","EUR","26.09.2018"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","274 107,16","0,01","274 107,16","250 000,00","250 000,00","108,83","Germany","-","3,48","10.07.2030","3,00","EUR","21.05.2025"
"T","AT&T INC","Communications","Fixed Income","274 243,52","0,01","274 243,52","250 000,00","250 000,00","108,80","United States","-","9,05","03.08.2038","4,55","EUR","03.08.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","274 255,74","0,01","274 255,74","200 000,00","200 000,00","133,97","Netherlands","-","1,30","20.05.2033","6,25","GBP","20.02.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","274 262,41","0,01","274 262,41","350 000,00","350 000,00","78,10","United States","-","10,95","13.03.2043","4,15","USD","13.03.2013"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","274 285,21","0,01","274 285,21","400 000,00","400 000,00","67,69","Canada","-","6,74","21.12.2034","4,27","CAD","12.12.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","274 301,79","0,01","274 301,79","275 000,00","275 000,00","98,18","United States","-","1,95","01.12.2028","4,50","USD","28.11.2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","273 553,95","0,01","273 553,95","275 000,00","275 000,00","99,24","United States","-","0,91","15.09.2027","4,05","USD","15.09.2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","273 610,02","0,01","273 610,02","275 000,00","275 000,00","99,16","United States","-","5,51","15.09.2033","5,75","USD","14.09.2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","273 634,77","0,01","273 634,77","275 000,00","275 000,00","97,27","United States","-","2,89","15.01.2030","5,55","USD","11.05.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","273 793,70","0,01","273 793,70","275 000,00","275 000,00","98,38","United States","-","2,92","15.01.2031","5,27","USD","18.11.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","273 846,29","0,01","273 846,29","275 000,00","275 000,00","99,48","United States","-","3,76","14.08.2030","0,63","EUR","14.02.2020"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","273 914,78","0,01","273 914,78","275 000,00","275 000,00","97,30","United States","-","3,51","15.10.2030","4,85","USD","05.05.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","273 112,66","0,01","273 112,66","200 000,00","200 000,00","133,55","France","-","1,94","24.05.2029","6,13","GBP","24.05.2023"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","273 189,96","0,01","273 189,96","300 000,00","300 000,00","90,88","United States","-","6,99","23.09.2035","5,00","USD","23.09.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","273 197,66","0,01","273 197,66","225 000,00","225 000,00","116,40","United States","-","12,71","13.02.2058","5,88","GBP","13.02.2026"
"T","AT&T INC","Communications","Fixed Income","273 203,90","0,01","273 203,90","250 000,00","250 000,00","108,28","United States","-","11,93","03.08.2045","5,05","EUR","03.08.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","273 204,48","0,01","273 204,48","275 000,00","275 000,00","98,32","United States","-","2,10","15.01.2029","4,55","USD","09.05.2023"
"MMM","3M CO","Capital Goods","Fixed Income","273 256,63","0,01","273 256,63","275 000,00","275 000,00","98,00","United States","-","0,98","15.10.2027","2,88","USD","02.10.2017"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","273 264,83","0,01","273 264,83","275 000,00","275 000,00","98,13","United States","-","4,48","14.01.2032","5,43","USD","14.01.2025"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","273 271,41","0,01","273 271,41","275 000,00","275 000,00","98,19","India","-","1,13","14.12.2027","3,80","USD","14.12.2017"
"MSCI","MSCI INC 144A","Other","Fixed Income","273 289,00","0,01","273 289,00","325 000,00","325 000,00","83,63","United States","-","5,79","15.08.2033","3,25","USD","17.08.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","273 293,72","0,01","273 293,72","275 000,00","275 000,00","99,08","United States","-","2,26","14.03.2030","4,97","USD","14.03.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","273 343,50","0,01","273 343,50","300 000,00","300 000,00","89,57","United States","-","4,84","15.04.2032","3,25","USD","28.03.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","273 346,81","0,01","273 346,81","275 000,00","275 000,00","99,04","Japan","-","5,63","14.09.2033","5,81","USD","14.09.2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","273 412,45","0,01","273 412,45","400 000,00","400 000,00","68,26","Canada","-","1,87","11.09.2028","1,90","CAD","10.09.2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","273 414,56","0,01","273 414,56","325 000,00","325 000,00","83,93","United States","-","9,68","19.03.2040","4,23","USD","19.03.2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","273 463,75","0,01","273 463,75","350 000,00","350 000,00","77,93","United Kingdom","-","10,89","18.09.2042","4,00","USD","18.09.2012"
"COF","CAPITAL ONE NA","Banking","Fixed Income","273 467,81","0,01","273 467,81","275 000,00","275 000,00","99,15","United States","-","1,77","13.09.2028","4,65","USD","13.09.2018"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","273 474,38","0,01","273 474,38","250 000,00","250 000,00","107,93","Belgium","-","5,80","19.05.2033","3,38","EUR","19.05.2025"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","273 000,00","0,01","273 000,00","273 000,00","273 000,00","100,00","United States","-","0,00","31.12.2049","3,90","USD","01.02.2009"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","272 669,53","0,01","272 669,53","200 000,00","200 000,00","130,96","France","-","3,69","22.01.2032","5,75","GBP","22.01.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","272 675,64","0,01","272 675,64","275 000,00","275 000,00","97,96","United States","-","2,51","29.06.2029","4,45","USD","30.06.2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","272 683,69","0,01","272 683,69","200 000,00","200 000,00","130,76","United States","-","1,88","20.11.2028","4,80","GBP","20.11.2013"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","272 696,95","0,01","272 696,95","200 000,00","200 000,00","130,34","Canada","-","3,26","01.11.2030","4,88","GBP","01.11.2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","272 722,02","0,01","272 722,02","250 000,00","250 000,00","107,82","Italy","-","5,04","15.06.2032","3,63","EUR","07.05.2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","272 722,13","0,01","272 722,13","275 000,00","275 000,00","98,07","United Kingdom","-","5,14","24.01.2033","5,50","USD","24.10.2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","272 730,86","0,01","272 730,86","300 000,00","300 000,00","90,35","United States","-","12,60","02.09.2054","5,90","USD","10.06.2024"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","272 732,78","0,01","272 732,78","200 000,00","200 000,00","136,05","United Kingdom","-","8,37","23.03.2039","6,70","GBP","23.03.2009"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","272 762,41","0,01","272 762,41","275 000,00","275 000,00","96,88","United States","-","5,95","09.05.2034","5,65","USD","09.05.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","272 795,14","0,01","272 795,14","400 000,00","400 000,00","67,81","Australia","-","2,65","22.08.2029","4,50","AUD","22.08.2024"
"SSELN","SSE PLC (NC8) MTN RegS","Electric","Fixed Income","272 920,32","0,01","272 920,32","250 000,00","250 000,00","107,65","United Kingdom","-","5,55","31.12.2079","4,50","EUR","19.06.2025"
"V","VISA INC","Other","Fixed Income","272 920,73","0,01","272 920,73","300 000,00","300 000,00","89,68","United States","-","7,25","14.12.2035","4,15","USD","14.12.2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","272 964,46","0,01","272 964,46","300 000,00","300 000,00","90,70","Japan","-","3,17","25.02.2030","2,56","USD","25.02.2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","272 984,93","0,01","272 984,93","250 000,00","250 000,00","107,00","Netherlands","-","2,88","05.11.2029","2,13","EUR","05.05.2022"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","272 987,82","0,01","272 987,82","300 000,00","300 000,00","90,40","France","-","5,91","03.12.2032","0,63","EUR","03.12.2020"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","272 994,69","0,01","272 994,69","250 000,00","250 000,00","106,39","Czech Republic","-","5,46","27.02.2033","4,13","EUR","27.11.2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","273 075,94","0,01","273 075,94","275 000,00","275 000,00","98,00","United States","-","6,35","15.01.2035","5,80","USD","15.01.2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","273 079,03","0,01","273 079,03","250 000,00","250 000,00","109,22","New Zealand","-","0,95","23.09.2027","0,20","EUR","23.09.2021"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","272 265,93","0,01","272 265,93","300 000,00","300 000,00","90,22","Canada","-","12,42","04.03.2054","5,97","USD","04.03.2024"
"NAB","NATIONAL AUSTRALIA BANK MTN RegS","Banking","Fixed Income","272 303,96","0,01","272 303,96","400 000,00","400 000,00","66,68","Australia","-","3,58","14.11.2035","5,08","AUD","14.11.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","272 315,74","0,01","272 315,74","278 000,00","278 000,00","96,22","United States","-","2,31","15.04.2029","3,65","USD","09.01.2019"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","272 343,36","0,01","272 343,36","275 000,00","275 000,00","96,43","United Kingdom","-","3,84","21.04.2031","5,68","USD","21.04.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","272 420,95","0,01","272 420,95","300 000,00","300 000,00","90,46","United States","-","12,80","15.03.2056","5,95","USD","08.01.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","272 437,73","0,01","272 437,73","275 000,00","275 000,00","98,74","United States","-","1,78","15.09.2048","5,70","USD","18.09.2018"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","272 455,06","0,01","272 455,06","250 000,00","250 000,00","108,26","United States","-","1,49","15.04.2028","1,35","EUR","19.09.2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","272 466,16","0,01","272 466,16","300 000,00","300 000,00","89,60","Germany","-","6,70","17.01.2034","1,50","EUR","17.01.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","272 516,56","0,01","272 516,56","250 000,00","250 000,00","106,28","United Kingdom","-","7,45","12.02.2037","3,75","EUR","12.02.2026"
"BHARTI","BHARTI AIRTEL LTD RegS","Communications","Fixed Income","272 566,56","0,01","272 566,56","300 000,00","300 000,00","89,75","India","-","4,17","03.06.2031","3,25","USD","03.03.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","272 620,91","0,01","272 620,91","200 000,00","200 000,00","131,19","Spain","-","3,70","17.01.2031","5,38","GBP","17.01.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","272 622,24","0,01","272 622,24","300 000,00","300 000,00","88,78","United States","-","9,53","01.11.2040","4,88","USD","26.10.2010"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","272 635,81","0,01","272 635,81","325 000,00","325 000,00","82,71","United States","-","10,20","15.07.2043","5,25","USD","16.07.2013"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","272 650,34","0,01","272 650,34","200 000,00","200 000,00","130,15","France","-","2,71","23.10.2029","4,88","GBP","23.01.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","271 837,36","0,01","271 837,36","275 000,00","275 000,00","98,25","United States","-","2,62","20.08.2029","4,70","USD","20.08.2026"
"HCA","HCA INC","Healthcare","Fixed Income","271 855,34","0,01","271 855,34","300 000,00","300 000,00","89,04","United States","-","8,76","15.06.2039","5,13","USD","12.06.2019"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","271 882,78","0,01","271 882,78","275 000,00","275 000,00","98,79","Australia","-","3,79","25.08.2030","0,63","EUR","25.02.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","271 911,11","0,01","271 911,11","250 000,00","250 000,00","107,33","United States","-","2,00","02.11.2028","1,38","EUR","02.11.2016"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","271 921,23","0,01","271 921,23","200 000,00","200 000,00","135,35","United Kingdom","-","1,83","11.09.2028","6,75","GBP","11.09.2008"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","271 927,99","0,01","271 927,99","375 000,00","375 000,00","71,31","United States","-","12,26","15.06.2047","3,90","USD","05.06.2017"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","271 933,00","0,01","271 933,00","400 000,00","400 000,00","66,40","Canada","-","13,54","31.10.2062","5,19","CAD","10.07.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","272 057,37","0,01","272 057,37","250 000,00","250 000,00","105,97","United Kingdom","-","6,94","15.01.2035","3,50","EUR","15.01.2026"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","272 066,64","0,01","272 066,64","400 000,00","400 000,00","67,49","United States","-","10,41","27.08.2046","6,90","AUD","27.08.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","272 150,30","0,01","272 150,30","475 000,00","475 000,00","56,02","United States","-","12,51","24.10.2051","2,83","USD","21.10.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","272 183,33","0,01","272 183,33","275 000,00","275 000,00","98,54","United States","-","0,82","11.08.2027","2,85","USD","11.08.2017"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","272 236,09","0,01","272 236,09","400 000,00","400 000,00","66,83","Spain","-","6,91","30.06.2036","6,55","AUD","30.06.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","271 421,86","0,01","271 421,86","200 000,00","200 000,00","134,69","United Kingdom","-","1,78","21.08.2028","6,13","GBP","21.08.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","271 533,73","0,01","271 533,73","250 000,00","250 000,00","107,10","United States","-","7,20","03.06.2035","3,92","EUR","03.06.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","271 569,90","0,01","271 569,90","275 000,00","275 000,00","98,66","Canada","-","2,24","29.03.2029","4,85","USD","29.01.2019"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","271 588,30","0,01","271 588,30","375 000,00","375 000,00","71,32","United States","-","13,85","01.07.2055","4,20","USD","11.02.2015"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","271 600,10","0,01","271 600,10","275 000,00","275 000,00","98,71","Germany","-","2,29","02.04.2029","4,90","USD","02.04.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","271 605,34","0,01","271 605,34","275 000,00","275 000,00","96,37","United States","-","3,89","10.04.2031","4,90","USD","10.04.2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","271 626,66","0,01","271 626,66","275 000,00","275 000,00","98,21","United States","-","1,75","17.08.2028","4,15","USD","18.08.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","271 644,41","0,01","271 644,41","250 000,00","250 000,00","107,76","United States","-","7,21","23.07.2036","3,87","EUR","23.07.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","271 653,47","0,01","271 653,47","316 000,00","316 000,00","85,28","United States","-","10,29","15.08.2042","4,85","USD","15.02.2012"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","271 664,92","0,01","271 664,92","400 000,00","400 000,00","67,83","Australia","-","3,87","28.03.2031","5,41","AUD","28.03.2024"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","271 778,82","0,01","271 778,82","350 000,00","350 000,00","75,88","United States","-","12,43","18.10.2041","1,63","EUR","18.10.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","271 786,82","0,01","271 786,82","325 000,00","325 000,00","83,31","United States","-","12,88","15.09.2054","5,35","USD","09.09.2024"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","271 824,67","0,01","271 824,67","225 000,00","225 000,00","120,44","Switzerland","-","0,39","25.02.2027","0,50","CHF","25.02.2022"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","271 825,04","0,01","271 825,04","275 000,00","275 000,00","96,60","Qatar","-","2,71","09.10.2029","4,56","USD","09.10.2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","271 010,62","0,01","271 010,62","250 000,00","250 000,00","108,09","Australia","-","4,48","04.09.2031","3,18","EUR","04.09.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","271 023,74","0,01","271 023,74","200 000,00","200 000,00","133,42","Mexico","-","3,33","28.06.2030","5,75","GBP","28.06.2010"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","271 075,70","0,01","271 075,70","275 000,00","275 000,00","96,70","United States","-","6,00","01.06.2034","5,40","USD","22.05.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","271 087,42","0,01","271 087,42","300 000,00","300 000,00","89,49","Netherlands","-","6,71","15.11.2033","0,88","EUR","15.11.2021"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","271 090,12","0,01","271 090,12","275 000,00","275 000,00","97,93","Netherlands","-","1,26","29.01.2028","3,50","USD","29.03.2017"
"ORAFP","ORANGE SA","Communications","Fixed Income","271 107,44","0,01","271 107,44","300 000,00","300 000,00","89,45","France","-","10,43","06.02.2044","5,50","USD","06.02.2014"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","271 129,74","0,01","271 129,74","300 000,00","300 000,00","88,81","Germany","-","7,36","28.11.2034","1,63","EUR","28.11.2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","271 156,37","0,01","271 156,37","300 000,00","300 000,00","89,82","United States","-","8,19","27.02.2038","5,25","USD","27.02.2026"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","271 183,62","0,01","271 183,62","275 000,00","275 000,00","97,07","United States","-","4,77","15.06.2032","5,00","USD","05.06.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","271 231,96","0,01","271 231,96","300 000,00","300 000,00","90,07","United States","-","12,83","15.03.2055","5,80","USD","07.01.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","271 282,75","0,01","271 282,75","300 000,00","300 000,00","90,38","Ireland","-","12,76","03.04.2054","5,78","USD","21.05.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","270 664,46","0,01","270 664,46","200 000,00","200 000,00","132,83","United States","-","1,98","30.11.2028","5,38","GBP","30.11.2023"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","270 668,10","0,01","270 668,10","275 000,00","275 000,00","96,97","Italy","-","3,28","30.06.2035","5,46","USD","30.06.2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","270 676,95","0,01","270 676,95","225 000,00","225 000,00","115,50","Germany","-","5,78","21.11.2033","4,88","EUR","21.11.2023"
"GNFPSO","GUARA NORTE SARL RegS","Energy","Fixed Income","270 679,67","0,01","270 679,67","281 632,00","281 632,00","94,51","Brazil","-","3,55","15.06.2034","5,20","USD","11.02.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","270 732,89","0,01","270 732,89","300 000,00","300 000,00","87,35","United States","-","11,94","15.10.2055","6,10","USD","02.10.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","270 859,69","0,01","270 859,69","475 000,00","475 000,00","56,35","United States","-","13,77","15.07.2050","3,00","USD","22.06.2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","270 862,73","0,01","270 862,73","275 000,00","275 000,00","98,30","United States","-","0,91","12.09.2027","3,00","USD","12.09.2017"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","270 903,95","0,01","270 903,95","300 000,00","300 000,00","90,08","United States","-","3,19","01.03.2030","2,30","USD","25.02.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","270 908,97","0,01","270 908,97","475 000,00","475 000,00","56,99","United States","-","14,49","01.10.2050","2,80","USD","30.09.2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","270 929,29","0,01","270 929,29","325 000,00","325 000,00","83,30","United States","-","9,68","01.04.2040","4,25","USD","25.03.2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","270 176,21","0,01","270 176,21","250 000,00","250 000,00","106,32","France","-","7,75","29.05.2056","4,38","EUR","29.05.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","270 208,72","0,01","270 208,72","200 000,00","200 000,00","134,04","France","-","1,71","18.08.2029","6,00","GBP","18.08.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","270 240,96","0,01","270 240,96","400 000,00","400 000,00","67,56","United States","-","12,65","06.10.2046","3,45","USD","06.10.2016"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","270 282,33","0,01","270 282,33","300 000,00","300 000,00","88,49","Japan","-","3,73","15.04.2081","3,38","USD","15.04.2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","270 329,47","0,01","270 329,47","200 000,00","200 000,00","131,95","Australia","-","1,40","29.03.2028","4,63","GBP","29.08.2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","270 407,86","0,01","270 407,86","275 000,00","275 000,00","98,26","Switzerland","-","3,13","01.04.2030","5,19","USD","01.04.2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","270 422,71","0,01","270 422,71","275 000,00","275 000,00","97,21","Ireland","-","5,44","25.07.2033","5,70","USD","25.07.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","270 425,75","0,01","270 425,75","275 000,00","275 000,00","96,88","United States","-","6,30","07.01.2035","5,90","USD","07.01.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","270 509,10","0,01","270 509,10","525 000,00","525 000,00","50,77","United States","-","14,65","15.12.2050","2,45","USD","15.12.2020"
"ZURNVX","DEMETER INVESTMENTS BV MTN RegS","Insurance","Fixed Income","270 515,73","0,01","270 515,73","275 000,00","275 000,00","98,32","Netherlands","-","1,90","02.10.2048","4,88","USD","28.02.2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","269 752,81","0,01","269 752,81","225 000,00","225 000,00","115,98","United Kingdom","-","1,98","28.02.2034","5,76","EUR","28.02.2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","269 770,50","0,01","269 770,50","300 000,00","300 000,00","89,59","United States","-","13,02","15.03.2056","5,75","USD","06.04.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","269 779,30","0,01","269 779,30","275 000,00","275 000,00","97,83","United States","-","3,10","15.03.2030","4,65","USD","04.11.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","269 800,92","0,01","269 800,92","275 000,00","275 000,00","96,74","United States","-","2,43","15.06.2029","4,45","USD","28.05.2019"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","269 811,04","0,01","269 811,04","325 000,00","325 000,00","82,17","United States","-","11,18","01.02.2045","4,70","USD","30.01.2015"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","269 864,33","0,01","269 864,33","275 000,00","275 000,00","96,10","United States","-","6,32","15.11.2034","5,20","USD","25.06.2024"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","269 876,60","0,01","269 876,60","250 000,00","250 000,00","106,72","Luxembourg","-","1,96","17.10.2028","1,13","EUR","17.10.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","269 905,36","0,01","269 905,36","300 000,00","300 000,00","89,09","United States","-","10,00","10.02.2043","5,63","USD","10.02.2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","269 914,61","0,01","269 914,61","275 000,00","275 000,00","97,69","United States","-","3,04","06.03.2031","5,45","USD","06.03.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","269 964,03","0,01","269 964,03","250 000,00","250 000,00","104,81","United Kingdom","-","8,13","22.01.2037","4,00","EUR","22.01.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","270 047,99","0,01","270 047,99","275 000,00","275 000,00","97,21","United States","-","1,65","01.07.2028","3,75","USD","01.07.2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","270 082,20","0,01","270 082,20","275 000,00","275 000,00","97,97","United States","-","1,81","15.09.2028","4,20","USD","28.08.2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","270 132,65","0,01","270 132,65","275 000,00","275 000,00","97,99","United States","-","1,83","15.09.2028","4,15","USD","15.09.2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","269 327,84","0,01","269 327,84","275 000,00","275 000,00","96,91","United States","-","2,96","15.01.2030","4,55","USD","24.01.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","269 356,75","0,01","269 356,75","275 000,00","275 000,00","97,36","United States","-","2,20","15.02.2029","4,15","USD","06.10.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","269 380,11","0,01","269 380,11","275 000,00","275 000,00","97,77","United States","-","3,52","23.09.2030","5,10","USD","25.02.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","269 395,34","0,01","269 395,34","300 000,00","300 000,00","89,46","United States","-","12,68","15.03.2054","5,75","USD","15.03.2024"
"VANAFF","VANCOUVER AIRPORT FUEL FACILITIES","Transportation","Fixed Income","269 459,17","0,01","269 459,17","396 790,00","396 790,00","66,70","Canada","-","10,27","04.06.2065","5,06","CAD","04.06.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","269 476,88","0,01","269 476,88","250 000,00","250 000,00","105,80","United States","-","2,90","26.10.2029","1,88","EUR","27.10.2017"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","269 505,46","0,01","269 505,46","400 000,00","400 000,00","65,86","Australia","-","6,44","29.05.2040","6,15","AUD","29.05.2025"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","269 510,95","0,01","269 510,95","225 000,00","225 000,00","119,23","Switzerland","-","4,31","25.02.2031","0,75","CHF","25.02.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","269 527,14","0,01","269 527,14","450 000,00","450 000,00","58,53","United States","-","13,82","15.10.2049","2,88","USD","09.10.2019"
"EXC","EXELON CORPORATION","Electric","Fixed Income","269 585,48","0,01","269 585,48","275 000,00","275 000,00","96,30","United States","-","6,65","15.06.2035","5,63","USD","09.06.2005"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","269 598,01","0,01","269 598,01","200 000,00","200 000,00","132,46","Spain","-","2,47","11.06.2029","5,50","GBP","11.06.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","269 627,49","0,01","269 627,49","275 000,00","275 000,00","97,81","United States","-","1,83","15.09.2028","4,00","USD","15.09.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","269 640,35","0,01","269 640,35","275 000,00","275 000,00","95,98","Canada","-","3,11","15.04.2030","4,35","USD","09.04.2020"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","269 648,51","0,01","269 648,51","250 000,00","250 000,00","105,27","Netherlands","-","8,96","25.02.2038","3,75","EUR","25.02.2026"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","269 648,56","0,01","269 648,56","275 000,00","275 000,00","96,97","United States","-","2,10","09.01.2029","4,50","USD","09.01.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","269 660,47","0,01","269 660,47","300 000,00","300 000,00","88,50","Germany","-","8,46","21.06.2038","4,75","USD","21.06.2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","269 671,21","0,01","269 671,21","250 000,00","250 000,00","106,90","Italy","-","5,14","01.07.2032","3,25","EUR","01.07.2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","269 715,32","0,01","269 715,32","300 000,00","300 000,00","89,40","United States","-","12,45","05.03.2054","5,90","USD","05.03.2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","269 726,76","0,01","269 726,76","250 000,00","250 000,00","107,66","Australia","-","1,38","03.03.2028","0,35","EUR","03.12.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","268 906,50","0,01","268 906,50","250 000,00","250 000,00","106,61","Sweden","-","2,31","23.02.2029","1,38","EUR","23.02.2022"
"LDOS","LEIDOS INC","Other","Fixed Income","268 969,10","0,01","268 969,10","275 000,00","275 000,00","97,49","United States","-","4,60","15.03.2032","5,40","USD","20.02.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","269 024,26","0,01","269 024,26","250 000,00","250 000,00","107,39","United States","-","1,74","18.07.2028","0,88","EUR","18.07.2016"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","269 052,08","0,01","269 052,08","300 000,00","300 000,00","87,51","United States","-","12,25","21.05.2054","5,80","USD","21.05.2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","269 110,81","0,01","269 110,81","275 000,00","275 000,00","95,03","United States","-","6,34","15.04.2035","5,95","USD","14.03.2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","269 133,48","0,01","269 133,48","325 000,00","325 000,00","80,56","United States","-","10,47","22.04.2044","4,95","USD","22.04.2014"
"GOOGL","ALPHABET INC","Other","Fixed Income","269 293,71","0,01","269 293,71","250 000,00","250 000,00","104,50","United States","-","6,86","06.11.2034","3,13","EUR","06.11.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","268 575,38","0,01","268 575,38","250 000,00","250 000,00","107,19","United States","-","1,55","05.05.2028","0,50","EUR","05.05.2020"
"MPLX","MPLX LP","Energy","Fixed Income","268 603,09","0,01","268 603,09","300 000,00","300 000,00","89,45","United States","-","12,62","01.04.2055","5,95","USD","10.03.2025"
"MET","METLIFE INC","Insurance","Fixed Income","268 607,25","0,01","268 607,25","275 000,00","275 000,00","96,04","United States","-","6,38","15.12.2034","5,30","USD","05.06.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","268 643,81","0,01","268 643,81","250 000,00","250 000,00","107,24","Italy","-","1,66","14.06.2028","0,63","EUR","14.06.2021"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","268 660,58","0,01","268 660,58","275 000,00","275 000,00","97,11","United States","-","4,71","01.09.2052","6,00","USD","17.08.2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","268 668,72","0,01","268 668,72","275 000,00","275 000,00","97,39","United States","-","5,31","15.03.2033","5,25","USD","09.03.2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","268 714,26","0,01","268 714,26","225 000,00","225 000,00","119,33","Australia","-","1,78","20.07.2028","0,40","CHF","20.07.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","268 751,72","0,01","268 751,72","500 000,00","500 000,00","52,74","United States","-","14,49","13.11.2050","2,55","USD","13.11.2020"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","268 798,95","0,01","268 798,95","250 000,00","250 000,00","106,19","France","-","6,60","31.05.2034","3,38","EUR","31.05.2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","268 874,50","0,01","268 874,50","300 000,00","300 000,00","87,34","United States","-","8,29","01.11.2038","5,30","USD","22.10.2018"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","268 105,22","0,01","268 105,22","250 000,00","250 000,00","102,98","Netherlands","-","12,25","14.11.2045","4,24","EUR","14.11.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","268 236,13","0,01","268 236,13","325 000,00","325 000,00","80,64","United States","-","11,46","03.11.2045","4,45","USD","03.11.2015"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","268 269,98","0,01","268 269,98","275 000,00","275 000,00","95,42","United States","-","5,58","15.11.2033","5,45","USD","13.11.2013"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","268 305,35","0,01","268 305,35","250 000,00","250 000,00","107,18","Italy","-","6,10","23.09.2033","3,63","EUR","23.09.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","268 371,80","0,01","268 371,80","300 000,00","300 000,00","88,31","United States","-","9,91","21.03.2038","1,88","EUR","21.03.2018"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","268 408,52","0,01","268 408,52","450 000,00","450 000,00","59,47","United Kingdom","-","14,21","15.09.2050","3,00","USD","15.09.2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","268 426,18","0,01","268 426,18","300 000,00","300 000,00","89,14","United States","-","12,75","15.09.2054","5,75","USD","28.08.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","268 434,26","0,01","268 434,26","275 000,00","275 000,00","95,81","United States","-","4,00","30.04.2031","4,15","USD","30.04.2026"
"HCA","HCA INC","Healthcare","Fixed Income","268 452,68","0,01","268 452,68","300 000,00","300 000,00","89,14","United States","-","12,47","15.09.2054","5,95","USD","12.08.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","267 665,69","0,01","267 665,69","250 000,00","250 000,00","104,56","United States","-","4,69","01.12.2031","2,63","EUR","01.12.2014"
"DIS","WALT DISNEY CO","Communications","Fixed Income","267 697,26","0,01","267 697,26","275 000,00","275 000,00","96,84","United States","-","1,23","13.01.2028","2,20","USD","13.05.2020"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","267 708,25","0,01","267 708,25","275 000,00","275 000,00","97,30","China","-","2,74","02.10.2029","4,63","USD","02.10.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","267 724,29","0,01","267 724,29","400 000,00","400 000,00","65,21","United States","-","13,54","15.04.2052","3,63","USD","28.03.2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","267 770,97","0,01","267 770,97","350 000,00","350 000,00","75,00","United States","-","11,99","15.10.2040","1,38","EUR","29.09.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","267 841,54","0,01","267 841,54","269 000,00","269 000,00","98,40","United States","-","1,10","01.12.2027","3,38","USD","11.12.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","267 867,79","0,01","267 867,79","275 000,00","275 000,00","96,62","United States","-","5,59","10.08.2033","5,09","USD","10.08.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","267 909,61","0,01","267 909,61","300 000,00","300 000,00","88,46","United States","-","14,15","12.02.2065","5,60","USD","12.02.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","267 982,38","0,01","267 982,38","275 000,00","275 000,00","96,18","United Kingdom","-","5,72","11.11.2032","1,25","EUR","11.05.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","267 984,86","0,01","267 984,86","325 000,00","325 000,00","81,78","United States","-","10,76","15.02.2044","4,80","USD","12.04.2013"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","268 018,62","0,01","268 018,62","275 000,00","275 000,00","96,43","United States","-","6,71","01.08.2035","5,70","USD","23.07.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","268 035,89","0,01","268 035,89","275 000,00","275 000,00","95,38","United States","-","3,54","15.10.2030","4,40","USD","15.09.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","268 052,62","0,01","268 052,62","275 000,00","275 000,00","96,85","United States","-","4,26","01.09.2031","4,90","USD","20.08.2026"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","267 239,33","0,01","267 239,33","275 000,00","275 000,00","95,94","United States","-","4,83","01.07.2032","4,71","USD","23.11.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","267 244,03","0,01","267 244,03","250 000,00","250 000,00","104,14","United States","-","8,86","19.02.2038","3,90","EUR","19.02.2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","267 248,83","0,01","267 248,83","275 000,00","275 000,00","96,72","Switzerland","-","5,36","26.05.2032","1,13","EUR","26.05.2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","267 252,95","0,01","267 252,95","275 000,00","275 000,00","96,84","Japan","-","2,26","05.03.2029","3,95","USD","05.03.2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","267 337,11","0,01","267 337,11","300 000,00","300 000,00","88,07","United Kingdom","-","10,39","24.05.2039","2,50","EUR","24.05.2019"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","267 403,58","0,01","267 403,58","375 000,00","375 000,00","70,70","Canada","-","0,32","01.02.2027","4,81","CAD","31.01.2024"
"AON","AON CORP","Insurance","Fixed Income","267 404,70","0,01","267 404,70","400 000,00","400 000,00","66,44","United States","-","13,36","28.02.2052","3,90","USD","28.02.2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","267 409,44","0,01","267 409,44","275 000,00","275 000,00","94,75","United States","-","6,53","15.04.2035","5,25","USD","27.02.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","267 432,61","0,01","267 432,61","275 000,00","275 000,00","97,19","Canada","-","2,29","01.04.2029","4,20","USD","01.04.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","267 441,18","0,01","267 441,18","275 000,00","275 000,00","95,80","United States","-","4,13","15.07.2031","4,75","USD","16.06.2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","267 640,93","0,01","267 640,93","300 000,00","300 000,00","88,70","Germany","-","6,17","30.03.2033","0,88","EUR","30.03.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","266 847,30","0,01","266 847,30","200 000,00","200 000,00","130,23","Japan","-","5,42","22.04.2033","5,25","GBP","24.04.2007"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","266 895,66","0,01","266 895,66","275 000,00","275 000,00","96,73","Israel","-","7,57","16.01.2037","5,75","USD","16.09.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","267 008,69","0,01","267 008,69","225 000,00","225 000,00","114,38","United States","-","8,16","06.02.2038","4,88","GBP","06.02.2023"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","267 117,51","0,01","267 117,51","275 000,00","275 000,00","97,07","United States","-","2,29","30.03.2029","4,00","USD","08.01.2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","267 153,20","0,01","267 153,20","275 000,00","275 000,00","95,43","United States","-","3,63","06.11.2030","4,13","USD","06.11.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","267 223,86","0,01","267 223,86","325 000,00","325 000,00","81,04","United Kingdom","-","11,45","10.01.2047","4,95","USD","10.01.2017"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","266 417,21","0,01","266 417,21","225 000,00","225 000,00","116,94","United Kingdom","-","5,34","20.12.2032","3,75","GBP","20.12.2012"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","266 520,43","0,01","266 520,43","300 000,00","300 000,00","88,19","United States","-","3,45","15.06.2030","2,10","USD","03.06.2020"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","266 576,29","0,01","266 576,29","300 000,00","300 000,00","87,05","United States","-","12,18","15.06.2054","5,88","USD","10.06.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","266 602,63","0,01","266 602,63","275 000,00","275 000,00","96,13","United States","-","7,34","15.08.2036","5,63","USD","14.08.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","266 602,75","0,01","266 602,75","340 000,00","340 000,00","77,36","United States","-","10,66","01.07.2042","4,00","USD","26.06.2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","266 618,32","0,01","266 618,32","400 000,00","400 000,00","64,68","United States","-","14,02","13.04.2062","4,10","USD","13.04.2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","266 693,03","0,01","266 693,03","275 000,00","275 000,00","95,27","United States","-","3,62","14.11.2031","4,34","USD","14.11.2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","266 702,26","0,01","266 702,26","250 000,00","250 000,00","106,59","United Kingdom","-","2,84","19.09.2029","1,75","EUR","19.09.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","266 714,26","0,01","266 714,26","375 000,00","375 000,00","70,33","United States","-","11,64","23.01.2049","3,90","USD","23.01.2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","266 730,43","0,01","266 730,43","275 000,00","275 000,00","96,28","United States","-","5,63","14.08.2033","4,95","USD","14.08.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","266 796,52","0,01","266 796,52","275 000,00","275 000,00","96,35","Australia","-","6,56","21.02.2035","5,30","USD","21.02.2025"
"FLEX","FLEX LTD","Other","Fixed Income","266 809,32","0,01","266 809,32","275 000,00","275 000,00","95,84","United States","-","4,46","15.01.2032","5,25","USD","21.08.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","265 989,51","0,01","265 989,51","325 000,00","325 000,00","81,64","United States","-","10,38","20.03.2042","4,50","USD","20.03.2012"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","265 990,44","0,01","265 990,44","350 000,00","350 000,00","75,46","United States","-","12,29","21.02.2048","4,30","USD","21.02.2018"
"RWE","RWE AG RegS","Electric","Fixed Income","266 012,19","0,01","266 012,19","250 000,00","250 000,00","105,92","Germany","-","2,09","26.11.2028","0,50","EUR","26.11.2021"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","266 094,04","0,01","266 094,04","200 000,00","200 000,00","129,71","United Kingdom","-","4,57","14.04.2032","5,25","GBP","20.03.2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","266 112,15","0,01","266 112,15","350 000,00","350 000,00","74,71","United States","-","12,21","15.06.2048","4,30","USD","07.06.2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","266 112,32","0,01","266 112,32","325 000,00","325 000,00","79,94","United States","-","13,94","18.05.2063","5,05","USD","18.05.2023"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","266 218,84","0,01","266 218,84","275 000,00","275 000,00","96,65","United States","-","2,28","21.03.2029","3,80","USD","21.03.2019"
"CSX","CSX CORP","Transportation","Fixed Income","266 259,77","0,01","266 259,77","325 000,00","325 000,00","80,07","United States","-","11,99","15.11.2048","4,75","USD","15.11.2018"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","266 323,87","0,01","266 323,87","275 000,00","275 000,00","95,44","United States","-","2,37","30.04.2029","3,25","USD","29.04.2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","266 345,52","0,01","266 345,52","200 000,00","200 000,00","130,02","Italy","-","3,46","22.10.2031","5,26","GBP","24.04.2026"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","266 348,49","0,01","266 348,49","300 000,00","300 000,00","86,98","Malaysia","-","3,99","19.04.2031","3,88","USD","19.04.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","266 355,97","0,01","266 355,97","250 000,00","250 000,00","103,63","United States","-","8,83","03.02.2038","3,85","EUR","03.02.2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","265 557,61","0,01","265 557,61","275 000,00","275 000,00","94,80","United States","-","6,69","01.06.2035","5,10","USD","05.03.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","265 566,45","0,01","265 566,45","200 000,00","200 000,00","130,58","Netherlands","-","3,50","16.10.2031","5,14","GBP","10.06.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","265 622,64","0,01","265 622,64","275 000,00","275 000,00","96,58","United States","-","6,04","05.04.2034","5,25","USD","05.04.2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","265 626,48","0,01","265 626,48","200 000,00","200 000,00","129,88","United States","-","2,75","01.11.2029","5,15","GBP","21.02.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","265 631,01","0,01","265 631,01","250 000,00","250 000,00","105,26","United States","-","6,61","15.07.2034","3,88","EUR","25.06.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","265 660,76","0,01","265 660,76","375 000,00","375 000,00","69,75","United States","-","12,67","01.07.2050","4,15","USD","03.04.2020"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","265 733,79","0,01","265 733,79","275 000,00","275 000,00","96,47","United States","-","1,84","26.09.2028","5,90","USD","26.09.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","265 739,84","0,01","265 739,84","339 000,00","339 000,00","76,43","United States","-","11,24","15.10.2044","4,13","USD","15.10.2014"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","265 763,04","0,01","265 763,04","400 000,00","400 000,00","65,81","Australia","-","6,93","12.02.2041","6,09","AUD","12.02.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","265 960,74","0,01","265 960,74","275 000,00","275 000,00","95,70","Canada","-","3,79","13.01.2031","4,41","USD","13.01.2026"
"CSX","CSX CORP","Transportation","Fixed Income","265 144,38","0,01","265 144,38","375 000,00","375 000,00","68,90","United States","-","12,99","15.04.2050","3,80","USD","30.03.2020"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","265 231,15","0,01","265 231,15","375 000,00","375 000,00","69,44","United States","-","12,07","01.06.2046","3,70","USD","17.05.2016"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","265 308,80","0,01","265 308,80","275 000,00","275 000,00","95,93","United States","-","2,20","15.02.2029","3,88","USD","29.04.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","265 309,48","0,01","265 309,48","200 000,00","200 000,00","132,52","Netherlands","-","4,27","30.09.2036","6,01","GBP","30.09.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","265 317,20","0,01","265 317,20","275 000,00","275 000,00","95,35","United States","-","3,75","08.01.2031","4,60","USD","08.01.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","265 393,09","0,01","265 393,09","275 000,00","275 000,00","95,53","United States","-","5,84","01.02.2034","5,40","USD","19.01.2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","265 419,18","0,01","265 419,18","300 000,00","300 000,00","87,57","United States","-","3,79","15.11.2030","2,30","USD","14.08.2020"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","265 430,25","0,01","265 430,25","275 000,00","275 000,00","95,30","Ireland","-","6,43","15.01.2035","5,42","USD","21.05.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","265 430,69","0,01","265 430,69","250 000,00","250 000,00","105,60","Sweden","-","7,55","14.08.2035","3,50","EUR","14.08.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","265 437,94","0,01","265 437,94","200 000,00","200 000,00","130,51","United States","-","2,85","09.12.2029","5,13","GBP","09.04.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","265 468,72","0,01","265 468,72","275 000,00","275 000,00","96,41","Sweden","-","4,06","27.11.2030","0,13","EUR","27.11.2020"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","265 472,46","0,01","265 472,46","375 000,00","375 000,00","69,92","Canada","-","1,06","10.11.2027","3,02","CAD","10.11.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","265 493,30","0,01","265 493,30","275 000,00","275 000,00","93,93","United States","-","9,23","15.10.2040","5,50","USD","21.10.2010"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","265 550,44","0,01","265 550,44","275 000,00","275 000,00","94,66","United States","-","3,14","15.04.2030","4,00","USD","30.03.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","265 552,50","0,01","265 552,50","275 000,00","275 000,00","94,64","United States","-","5,45","30.04.2033","4,45","USD","30.04.2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","264 772,30","0,01","264 772,30","250 000,00","250 000,00","103,80","Italy","-","3,91","22.12.2030","2,38","EUR","22.12.2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","264 827,67","0,01","264 827,67","225 000,00","225 000,00","116,25","Ireland","-","3,37","04.07.2031","5,00","EUR","04.07.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","264 879,62","0,01","264 879,62","200 000,00","200 000,00","131,86","Switzerland","-","4,25","08.09.2032","5,70","GBP","08.09.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","264 900,07","0,01","264 900,07","200 000,00","200 000,00","129,23","Spain","-","4,63","28.04.2033","5,50","GBP","28.04.2026"
"T","AT&T INC MTN","Communications","Fixed Income","264 965,44","0,01","264 965,44","200 000,00","200 000,00","126,39","United States","-","5,67","18.11.2033","5,20","GBP","15.03.2016"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","265 017,26","0,01","265 017,26","275 000,00","275 000,00","96,07","United States","-","6,02","15.03.2034","5,10","USD","14.03.2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","265 035,28","0,01","265 035,28","275 000,00","275 000,00","94,40","United States","-","4,69","01.05.2032","4,60","USD","11.05.2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","265 080,42","0,01","265 080,42","200 000,00","200 000,00","130,49","United States","-","2,87","12.12.2029","4,88","GBP","12.06.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","265 110,09","0,01","265 110,09","225 000,00","225 000,00","115,72","Italy","-","3,30","19.05.2030","4,88","EUR","19.05.2023"
"VRSN","VERISIGN INC","Other","Fixed Income","264 404,98","0,01","264 404,98","300 000,00","300 000,00","87,30","United States","-","4,26","15.06.2031","2,70","USD","08.06.2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","264 450,46","0,01","264 450,46","245 000,00","245 000,00","106,82","United Kingdom","-","2,93","15.02.2030","7,88","USD","08.12.2000"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","264 465,96","0,01","264 465,96","400 000,00","400 000,00","65,78","Canada","-","13,35","04.03.2051","3,75","USD","04.03.2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","264 511,88","0,01","264 511,88","375 000,00","375 000,00","70,13","Canada","-","1,29","07.02.2028","3,50","CAD","07.08.2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","264 620,22","0,01","264 620,22","450 000,00","450 000,00","58,64","Canada","-","12,77","16.09.2047","4,33","CAD","15.09.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","264 644,79","0,01","264 644,79","450 000,00","450 000,00","57,28","United States","-","12,26","01.12.2061","4,40","USD","02.06.2021"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","264 689,14","0,01","264 689,14","200 000,00","200 000,00","124,59","United Kingdom","-","7,06","08.10.2036","5,88","GBP","08.10.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","263 940,30","0,01","263 940,30","275 000,00","275 000,00","95,16","United States","-","5,92","08.02.2034","5,11","USD","08.02.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","263 977,99","0,01","263 977,99","375 000,00","375 000,00","69,59","France","-","10,84","29.06.2041","2,99","USD","29.06.2020"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","264 017,89","0,01","264 017,89","275 000,00","275 000,00","95,28","United States","-","6,25","15.08.2034","5,15","USD","13.08.2024"
"GRUMAB","GRUMA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","264 043,03","0,01","264 043,03","300 000,00","300 000,00","86,14","Mexico","-","12,32","09.12.2054","5,76","USD","09.12.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","264 066,29","0,01","264 066,29","275 000,00","275 000,00","93,95","United States","-","6,58","15.05.2035","5,30","USD","08.05.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","264 068,01","0,01","264 068,01","300 000,00","300 000,00","87,94","United States","-","11,41","01.04.2049","5,95","USD","10.09.2018"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","264 125,53","0,01","264 125,53","295 000,00","295 000,00","87,38","Mexico","-","10,03","08.11.2042","5,25","USD","08.11.2012"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","264 168,04","0,01","264 168,04","275 000,00","275 000,00","95,80","United States","-","3,54","15.09.2030","4,45","USD","12.08.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","264 190,36","0,01","264 190,36","300 000,00","300 000,00","87,74","United States","-","13,01","15.03.2055","5,55","USD","06.03.2025"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","264 218,39","0,01","264 218,39","204 000,00","204 000,00","129,36","United States","-","7,03","28.09.2035","5,25","GBP","29.09.2004"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","264 296,82","0,01","264 296,82","200 000,00","200 000,00","128,29","France","-","4,41","31.12.2079","6,13","GBP","16.04.2026"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","263 543,58","0,01","263 543,58","275 000,00","275 000,00","95,77","Korea (South)","-","6,58","02.04.2035","5,88","USD","02.04.2025"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","263 554,76","0,01","263 554,76","250 000,00","250 000,00","105,02","Denmark","-","2,02","28.10.2028","0,38","EUR","28.04.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","263 580,62","0,01","263 580,62","300 000,00","300 000,00","87,29","France","-","6,87","16.12.2033","0,63","EUR","16.12.2021"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","263 605,94","0,01","263 605,94","275 000,00","275 000,00","95,31","United States","-","4,86","15.10.2031","0,50","EUR","13.09.2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","263 654,51","0,01","263 654,51","325 000,00","325 000,00","79,46","United States","-","11,12","21.11.2044","4,45","USD","21.11.2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","263 658,54","0,01","263 658,54","300 000,00","300 000,00","87,06","United States","-","12,59","15.02.2056","5,85","USD","12.01.2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","263 681,40","0,01","263 681,40","200 000,00","200 000,00","127,62","United Kingdom","-","7,03","18.03.2036","5,75","GBP","18.03.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","263 786,35","0,01","263 786,35","300 000,00","300 000,00","86,94","United States","-","4,18","01.05.2031","2,30","USD","23.04.2021"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","263 790,50","0,01","263 790,50","300 000,00","300 000,00","86,96","United States","-","3,78","19.11.2030","2,55","USD","19.11.2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","263 815,91","0,01","263 815,91","300 000,00","300 000,00","87,92","France","-","14,06","05.04.2064","5,64","USD","05.04.2024"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","263 873,94","0,01","263 873,94","250 000,00","250 000,00","104,97","United States","-","2,52","15.05.2029","1,30","EUR","15.05.2019"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","263 068,85","0,01","263 068,85","275 000,00","275 000,00","94,47","Israel","-","5,15","14.01.2033","5,25","USD","14.01.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","263 073,69","0,01","263 073,69","350 000,00","350 000,00","74,56","United States","-","12,29","15.02.2048","4,25","USD","15.02.2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","263 076,47","0,01","263 076,47","275 000,00","275 000,00","95,40","United Kingdom","-","4,66","16.03.2032","4,74","USD","16.03.2022"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","263 089,22","0,01","263 089,22","200 000,00","200 000,00","122,13","Portugal","-","1,47","01.12.2033","9,88","EUR","01.06.2023"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","263 128,15","0,01","263 128,15","275 000,00","275 000,00","95,57","United States","-","2,32","24.03.2029","3,38","USD","28.10.2022"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","263 135,27","0,01","263 135,27","200 000,00","200 000,00","128,12","United Kingdom","-","4,22","20.10.2051","5,63","GBP","03.10.2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","263 186,92","0,01","263 186,92","250 000,00","250 000,00","104,90","Germany","-","9,41","05.09.2038","3,88","EUR","05.09.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","263 228,13","0,01","263 228,13","200 000,00","200 000,00","131,49","France","-","5,08","30.09.2032","5,88","GBP","30.09.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","263 228,32","0,01","263 228,32","300 000,00","300 000,00","87,67","United States","-","13,21","01.10.2055","5,50","USD","29.09.2025"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","263 248,63","0,01","263 248,63","200 000,00","200 000,00","128,77","United Kingdom","-","9,62","16.06.2043","7,00","GBP","16.04.2013"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","263 250,54","0,01","263 250,54","425 000,00","425 000,00","60,16","United States","-","17,23","15.10.2050","1,63","EUR","29.09.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","263 271,19","0,01","263 271,19","275 000,00","275 000,00","94,02","United States","-","5,14","15.11.2032","4,38","USD","06.11.2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","263 293,68","0,01","263 293,68","300 000,00","300 000,00","87,35","United States","-","4,00","30.01.2031","2,25","USD","26.06.2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","263 320,52","0,01","263 320,52","300 000,00","300 000,00","87,77","United States","-","6,78","30.09.2033","0,38","EUR","30.09.2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","262 676,38","0,01","262 676,38","275 000,00","275 000,00","94,40","United States","-","5,22","15.01.2033","4,95","USD","08.08.2025"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","262 725,00","0,01","262 725,00","275 000,00","275 000,00","94,62","United States","-","1,60","11.06.2028","2,88","USD","11.06.2021"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","262 769,21","0,01","262 769,21","250 000,00","250 000,00","102,31","United States","-","1,42","17.05.2028","7,23","USD","15.06.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","262 786,65","0,01","262 786,65","250 000,00","250 000,00","104,76","Finland","-","2,13","08.12.2028","0,38","EUR","08.09.2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","262 829,82","0,01","262 829,82","275 000,00","275 000,00","95,32","Canada","-","3,54","15.09.2031","4,34","USD","15.09.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","262 881,75","0,01","262 881,75","275 000,00","275 000,00","94,86","United States","-","3,01","01.02.2030","4,05","USD","13.01.2020"
"CIKLIS","CIKARANG LISTRINDO TBK PT RegS","Electric","Fixed Income","262 900,12","0,01","262 900,12","275 000,00","275 000,00","95,22","Indonesia","-","6,52","12.03.2035","5,65","USD","12.03.2025"
"MA","MASTERCARD INC","Other","Fixed Income","262 933,80","0,01","262 933,80","275 000,00","275 000,00","94,59","United States","-","2,47","01.06.2029","2,95","USD","31.05.2019"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","262 968,70","0,01","262 968,70","400 000,00","400 000,00","65,24","Canada","-","3,91","18.12.2030","2,38","CAD","18.12.2020"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","263 000,75","0,01","263 000,75","250 000,00","250 000,00","104,81","United Kingdom","-","7,58","30.08.2035","3,38","EUR","30.08.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","263 007,33","0,01","263 007,33","200 000,00","200 000,00","126,49","United Kingdom","-","5,10","12.12.2033","5,17","GBP","12.01.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","263 008,28","0,01","263 008,28","300 000,00","300 000,00","86,76","United States","-","4,21","13.05.2031","2,30","USD","13.05.2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","263 013,03","0,01","263 013,03","350 000,00","350 000,00","75,09","United States","-","12,52","01.10.2048","4,30","USD","04.10.2018"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","262 238,89","0,01","262 238,89","300 000,00","300 000,00","87,39","Germany","-","6,70","23.09.2033","0,63","EUR","23.09.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","262 269,77","0,01","262 269,77","275 000,00","275 000,00","93,92","United States","-","5,17","15.12.2032","4,70","USD","05.12.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","262 288,29","0,01","262 288,29","300 000,00","300 000,00","87,24","United Kingdom","-","4,01","10.03.2032","2,67","USD","10.03.2021"
"T","AT&T INC","Communications","Fixed Income","262 354,99","0,01","262 354,99","300 000,00","300 000,00","86,65","United States","-","11,05","15.02.2047","5,65","USD","09.02.2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","262 379,54","0,01","262 379,54","250 000,00","250 000,00","104,55","United States","-","2,52","09.05.2029","0,88","EUR","09.11.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","262 396,80","0,01","262 396,80","275 000,00","275 000,00","94,31","United States","-","5,55","15.07.2033","4,90","USD","14.04.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","262 435,34","0,01","262 435,34","250 000,00","250 000,00","103,70","United States","-","5,06","15.04.2032","2,38","EUR","02.04.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","262 442,22","0,01","262 442,22","300 000,00","300 000,00","85,11","United States","-","11,84","15.05.2055","6,05","USD","08.05.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","262 484,03","0,01","262 484,03","275 000,00","275 000,00","94,15","Japan","-","6,59","08.07.2036","5,32","USD","08.07.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","262 500,41","0,01","262 500,41","275 000,00","275 000,00","93,40","United States","-","7,31","30.04.2036","4,75","USD","30.04.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","262 502,51","0,01","262 502,51","300 000,00","300 000,00","86,27","United States","-","7,97","15.12.2036","4,00","USD","21.11.2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","262 562,14","0,01","262 562,14","200 000,00","200 000,00","129,94","France","-","4,19","31.07.2032","5,50","GBP","13.01.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","262 569,00","0,01","262 569,00","225 000,00","225 000,00","113,51","Italy","-","1,28","16.02.2029","4,45","EUR","16.02.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","261 790,22","0,01","261 790,22","250 000,00","250 000,00","102,49","United States","-","3,49","01.12.2030","6,40","USD","13.10.2023"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","261 818,68","0,01","261 818,68","275 000,00","275 000,00","94,00","United States","-","2,88","01.06.2030","3,46","USD","15.04.2020"
"TWC","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","261 885,72","0,01","261 885,72","200 000,00","200 000,00","128,31","United States","-","4,03","02.06.2031","5,75","GBP","26.05.2011"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","261 899,13","0,01","261 899,13","300 000,00","300 000,00","87,27","United States","-","4,16","01.04.2031","2,25","USD","30.03.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","261 930,69","0,01","261 930,69","250 000,00","250 000,00","101,97","United Kingdom","-","6,91","02.05.2036","6,50","USD","03.05.2006"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","261 946,15","0,01","261 946,15","275 000,00","275 000,00","94,41","United States","-","3,01","23.01.2030","4,15","USD","23.01.2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","261 950,58","0,01","261 950,58","250 000,00","250 000,00","103,52","United Kingdom","-","9,64","02.08.2043","7,08","USD","02.08.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","262 055,62","0,01","262 055,62","225 000,00","225 000,00","113,33","Norway","-","1,10","28.02.2033","4,63","EUR","28.11.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","262 074,57","0,01","262 074,57","275 000,00","275 000,00","94,51","United States","-","5,29","06.02.2033","4,75","USD","06.02.2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","262 098,38","0,01","262 098,38","275 000,00","275 000,00","94,16","United States","-","3,73","15.01.2031","5,10","USD","09.09.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","262 171,61","0,01","262 171,61","200 000,00","200 000,00","128,27","France","-","1,10","30.11.2032","2,50","GBP","01.12.2021"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","262 182,22","0,01","262 182,22","200 000,00","200 000,00","124,18","United Kingdom","-","9,13","06.12.2041","6,25","GBP","06.12.2023"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","262 203,84","0,01","262 203,84","275 000,00","275 000,00","95,22","United Kingdom","-","6,92","30.03.2036","6,50","USD","30.03.2026"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","261 377,43","0,01","261 377,43","400 000,00","400 000,00","64,42","Canada","-","12,11","30.06.2060","4,91","CAD","14.02.2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","261 397,66","0,01","261 397,66","225 000,00","225 000,00","114,18","Denmark","-","1,43","31.05.2028","5,06","EUR","31.05.2022"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","261 442,28","0,01","261 442,28","250 000,00","250 000,00","101,89","United States","-","1,84","01.11.2028","6,25","USD","25.10.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","261 477,53","0,01","261 477,53","500 000,00","500 000,00","51,16","United States","-","15,18","20.11.2060","3,00","USD","20.11.2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","261 510,88","0,01","261 510,88","250 000,00","250 000,00","104,33","Japan","-","2,68","09.07.2029","1,00","EUR","09.07.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","260 951,96","0,01","260 951,96","350 000,00","350 000,00","73,01","United States","-","12,20","15.05.2047","3,95","USD","09.05.2017"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","261 003,80","0,01","261 003,80","325 000,00","325 000,00","79,83","Australia","-","10,56","24.02.2042","4,13","USD","24.02.2012"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","261 087,19","0,01","261 087,19","250 000,00","250 000,00","103,37","Switzerland","-","1,28","15.02.2028","7,50","USD","09.01.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","261 155,58","0,01","261 155,58","350 000,00","350 000,00","72,91","United States","-","12,03","04.05.2047","4,05","USD","04.05.2017"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","261 167,56","0,01","261 167,56","300 000,00","300 000,00","86,35","Brazil","-","4,70","15.01.2032","3,13","USD","01.07.2021"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","261 240,49","0,01","261 240,49","275 000,00","275 000,00","94,95","Australia","-","6,06","03.04.2034","5,11","USD","03.04.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","261 248,67","0,01","261 248,67","475 000,00","475 000,00","54,18","Switzerland","-","14,89","13.12.2051","2,61","USD","13.12.2021"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","261 315,05","0,01","261 315,05","200 000,00","200 000,00","129,96","United States","-","10,46","28.06.2038","2,13","CHF","28.06.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","260 541,36","0,01","260 541,36","300 000,00","300 000,00","84,96","United States","-","10,73","17.05.2044","4,90","USD","17.05.2023"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","260 563,22","0,01","260 563,22","200 000,00","200 000,00","128,70","United States","-","4,14","08.07.2031","4,88","GBP","08.07.2026"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","260 579,86","0,01","260 579,86","200 000,00","200 000,00","126,83","United Kingdom","-","8,43","07.05.2039","6,25","GBP","07.05.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","260 621,28","0,01","260 621,28","275 000,00","275 000,00","94,09","United States","-","6,33","15.08.2034","4,80","USD","29.01.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","260 689,17","0,01","260 689,17","200 000,00","200 000,00","128,99","Norway","-","4,17","23.07.2032","5,00","GBP","05.06.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","260 691,17","0,01","260 691,17","300 000,00","300 000,00","84,84","United States","-","12,64","15.05.2053","5,25","USD","02.03.2023"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","260 856,53","0,01","260 856,53","275 000,00","275 000,00","93,22","United States","-","3,18","15.04.2030","3,45","USD","11.12.2019"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","260 947,31","0,01","260 947,31","225 000,00","225 000,00","112,28","United Kingdom","-","3,66","01.12.2030","3,88","EUR","01.12.2023"
"SNX","TD SYNNEX CORP","Other","Fixed Income","260 181,65","0,01","260 181,65","275 000,00","275 000,00","92,02","United States","-","6,77","10.10.2035","5,30","USD","10.10.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","260 200,52","0,01","260 200,52","250 000,00","250 000,00","102,95","United Kingdom","-","2,11","08.02.2030","7,02","USD","08.11.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","260 235,42","0,01","260 235,42","400 000,00","400 000,00","64,68","Australia","-","10,53","05.03.2046","6,40","AUD","05.03.2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","260 318,24","0,01","260 318,24","250 000,00","250 000,00","101,16","United States","-","1,37","15.04.2028","6,25","USD","03.04.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","260 432,38","0,01","260 432,38","250 000,00","250 000,00","102,58","United States","-","8,65","06.05.2037","3,38","EUR","06.05.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","260 475,39","0,01","260 475,39","266 000,00","266 000,00","97,54","United States","-","0,80","01.08.2027","2,10","USD","19.06.2020"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","260 493,46","0,01","260 493,46","300 000,00","300 000,00","86,77","United States","-","4,52","29.09.2031","2,90","USD","02.06.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","260 527,26","0,01","260 527,26","200 000,00","200 000,00","127,88","France","-","5,06","20.12.2033","5,50","GBP","09.06.2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","259 717,71","0,01","259 717,71","300 000,00","300 000,00","86,26","United States","-","12,75","15.03.2053","5,40","USD","13.03.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","259 738,77","0,01","259 738,77","275 000,00","275 000,00","93,41","United States","-","5,27","15.01.2033","4,63","USD","09.10.2025"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","259 772,30","0,01","259 772,30","225 000,00","225 000,00","111,26","Lithuania","-","1,85","07.10.2029","3,74","EUR","07.10.2025"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","259 828,81","0,01","259 828,81","275 000,00","275 000,00","94,23","United States","-","3,95","15.03.2031","4,40","USD","05.03.2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","259 861,64","0,01","259 861,64","275 000,00","275 000,00","93,77","United States","-","5,93","15.02.2034","5,13","USD","09.02.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","259 884,71","0,01","259 884,71","300 000,00","300 000,00","86,31","United States","-","12,95","15.03.2054","5,40","USD","29.02.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","259 902,18","0,01","259 902,18","275 000,00","275 000,00","93,95","Japan","-","2,17","22.01.2029","2,71","USD","11.01.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","259 947,42","0,01","259 947,42","275 000,00","275 000,00","93,73","United States","-","1,99","09.11.2028","1,95","USD","09.11.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","259 960,03","0,01","259 960,03","275 000,00","275 000,00","92,68","United States","-","5,11","29.10.2032","4,25","USD","29.10.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","260 023,90","0,01","260 023,90","200 000,00","200 000,00","127,49","Netherlands","-","3,61","08.11.2030","4,63","GBP","08.12.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","260 060,39","0,01","260 060,39","275 000,00","275 000,00","93,86","Australia","-","7,22","15.02.2036","5,00","USD","05.09.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","259 278,04","0,01","259 278,04","250 000,00","250 000,00","102,52","United States","-","6,68","31.05.2034","3,00","EUR","31.05.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","259 289,11","0,01","259 289,11","250 000,00","250 000,00","100,77","United States","-","6,55","15.10.2035","6,20","USD","30.12.2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","259 298,81","0,01","259 298,81","225 000,00","225 000,00","113,46","Japan","-","1,56","20.05.2028","4,16","EUR","20.02.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","259 369,40","0,01","259 369,40","300 000,00","300 000,00","85,98","United States","-","4,81","01.02.2032","2,65","USD","11.01.2022"
"VMW","VMWARE LLC","Other","Fixed Income","259 449,52","0,01","259 449,52","275 000,00","275 000,00","94,09","United States","-","1,79","15.08.2028","1,80","USD","02.08.2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","259 607,91","0,01","259 607,91","350 000,00","350 000,00","73,55","United States","-","13,19","15.08.2052","4,38","USD","23.08.2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","259 609,60","0,01","259 609,60","200 000,00","200 000,00","129,79","United States","-","2,76","05.10.2029","4,63","GBP","05.09.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","258 891,36","0,01","258 891,36","200 000,00","200 000,00","127,89","Germany","-","4,21","08.07.2031","4,75","GBP","08.07.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","258 901,50","0,01","258 901,50","225 000,00","225 000,00","113,82","Poland","-","3,36","13.07.2030","4,75","EUR","13.07.2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","258 934,07","0,01","258 934,07","200 000,00","200 000,00","129,38","Canada","-","3,56","01.10.2031","4,88","GBP","05.09.2025"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","258 946,11","0,01","258 946,11","300 000,00","300 000,00","83,59","United States","-","12,19","11.10.2054","5,60","USD","11.10.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","258 967,79","0,01","258 967,79","225 000,00","225 000,00","112,78","United Kingdom","-","11,62","17.06.2051","5,75","GBP","17.06.2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","258 988,90","0,01","258 988,90","300 000,00","300 000,00","86,25","United States","-","10,50","01.04.2044","5,45","USD","20.03.2014"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","259 093,61","0,01","259 093,61","200 000,00","200 000,00","124,48","France","-","5,07","20.12.2037","5,38","GBP","20.01.2026"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","259 111,53","0,01","259 111,53","300 000,00","300 000,00","86,14","France","-","7,36","29.06.2034","0,75","EUR","29.06.2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","259 151,11","0,01","259 151,11","300 000,00","300 000,00","86,21","United States","-","6,71","23.03.2035","4,75","USD","02.10.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","259 161,69","0,01","259 161,69","275 000,00","275 000,00","93,97","United States","-","5,40","15.03.2033","4,65","USD","27.03.2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","259 172,06","0,01","259 172,06","275 000,00","275 000,00","94,00","Canada","-","7,19","20.03.2036","5,40","USD","20.11.2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","259 224,68","0,01","259 224,68","350 000,00","350 000,00","72,67","Taiwan","-","10,87","25.10.2041","3,13","USD","25.10.2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","259 229,47","0,01","259 229,47","270 000,00","270 000,00","95,81","United States","-","2,71","17.09.2029","3,90","USD","07.05.2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","259 229,77","0,01","259 229,77","250 000,00","250 000,00","100,87","United States","-","5,12","22.04.2033","6,20","USD","03.11.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","259 231,99","0,01","259 231,99","200 000,00","200 000,00","129,60","Spain","-","0,73","04.10.2032","2,25","GBP","04.10.2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","259 262,70","0,01","259 262,70","275 000,00","275 000,00","93,61","United States","-","2,14","07.01.2029","2,72","USD","07.01.2022"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","259 263,89","0,01","259 263,89","225 000,00","225 000,00","113,55","Germany","-","3,26","31.05.2030","4,25","EUR","31.05.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","258 464,03","0,01","258 464,03","275 000,00","275 000,00","93,56","United States","-","5,13","17.02.2033","0,60","EUR","17.02.2021"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","258 613,35","0,01","258 613,35","250 000,00","250 000,00","101,96","United States","-","7,81","15.01.2038","6,60","USD","07.12.2007"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","258 659,01","0,01","258 659,01","450 000,00","450 000,00","56,66","United States","-","14,66","21.12.2051","2,80","USD","21.12.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","258 666,81","0,01","258 666,81","275 000,00","275 000,00","93,94","United States","-","1,87","15.09.2028","2,10","USD","17.09.2021"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","258 686,69","0,01","258 686,69","300 000,00","300 000,00","85,45","Germany","-","4,71","14.12.2031","2,50","USD","14.12.2021"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","258 709,64","0,01","258 709,64","275 000,00","275 000,00","93,35","Bermuda","-","5,26","15.02.2033","5,15","USD","21.01.2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","258 728,86","0,01","258 728,86","275 000,00","275 000,00","92,26","United States","-","6,39","15.11.2034","4,65","USD","17.11.2014"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","258 792,74","0,01","258 792,74","200 000,00","200 000,00","127,43","Germany","-","1,17","22.12.2028","1,88","GBP","22.02.2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","258 807,58","0,01","258 807,58","250 000,00","250 000,00","101,21","United States","-","1,89","15.11.2028","5,90","USD","25.10.2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","258 050,78","0,01","258 050,78","260 000,00","260 000,00","99,19","United States","-","1,41","01.04.2028","4,65","USD","17.03.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","258 062,51","0,01","258 062,51","250 000,00","250 000,00","103,09","United Kingdom","-","3,77","04.09.2030","1,38","EUR","04.09.2018"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","258 122,28","0,01","258 122,28","275 000,00","275 000,00","92,20","United States","-","13,37","28.06.2063","6,10","USD","28.06.2023"
"MA","MASTERCARD INC","Other","Fixed Income","258 144,50","0,01","258 144,50","300 000,00","300 000,00","85,28","United States","-","4,70","18.11.2031","2,00","USD","18.11.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","258 157,15","0,01","258 157,15","225 000,00","225 000,00","111,51","Denmark","-","3,84","09.01.2032","3,88","EUR","09.01.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","258 179,72","0,01","258 179,72","275 000,00","275 000,00","93,72","United States","-","6,97","25.09.2035","5,20","USD","16.09.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","258 185,24","0,01","258 185,24","275 000,00","275 000,00","92,29","Canada","-","7,03","11.12.2035","4,99","USD","11.12.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","258 245,88","0,01","258 245,88","250 000,00","250 000,00","101,54","Italy","-","4,86","25.01.2032","2,25","EUR","25.01.2022"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","258 367,04","0,01","258 367,04","200 000,00","200 000,00","123,27","Netherlands","-","5,33","26.12.2043","6,75","EUR","26.06.2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","258 391,02","0,01","258 391,02","300 000,00","300 000,00","84,99","United States","-","4,55","15.10.2031","2,40","USD","25.07.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","257 733,33","0,01","257 733,33","200 000,00","200 000,00","128,35","Israel","-","4,02","15.09.2031","7,88","EUR","09.03.2023"
"COMFIN","COMMUNITY FINANCE COMPANY 1 PLC MTN RegS","Financial Other","Fixed Income","257 773,72","0,01","257 773,72","200 000,00","200 000,00","127,67","United Kingdom","-","4,69","31.07.2034","5,02","GBP","08.07.2011"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","257 777,64","0,01","257 777,64","225 000,00","225 000,00","112,77","Finland","-","4,09","22.05.2031","4,25","EUR","22.05.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","257 799,50","0,01","257 799,50","275 000,00","275 000,00","92,70","United States","-","3,35","21.06.2030","3,60","USD","22.06.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","257 857,97","0,01","257 857,97","275 000,00","275 000,00","92,94","United States","-","5,75","15.10.2032","0,75","EUR","29.09.2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","257 871,53","0,01","257 871,53","300 000,00","300 000,00","85,57","Canada","-","4,45","01.08.2031","2,15","USD","24.06.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","257 989,59","0,01","257 989,59","375 000,00","375 000,00","67,93","United States","-","10,64","01.06.2040","2,50","USD","01.05.2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","257 229,13","0,01","257 229,13","300 000,00","300 000,00","85,58","Japan","-","4,47","16.09.2051","2,90","USD","16.09.2021"
"AAPL","APPLE INC","Other","Fixed Income","257 312,49","0,01","257 312,49","500 000,00","500 000,00","51,01","United States","-","16,09","08.02.2061","2,80","USD","08.02.2021"
"NOV","NOV INC","Energy","Fixed Income","257 391,20","0,01","257 391,20","350 000,00","350 000,00","72,17","United States","-","10,61","01.12.2042","3,95","USD","20.11.2012"
"STT","STATE STREET CORP","Banking","Fixed Income","257 415,47","0,01","257 415,47","250 000,00","250 000,00","100,83","United States","-","1,92","21.11.2029","5,68","USD","21.11.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","257 432,16","0,01","257 432,16","275 000,00","275 000,00","91,39","United States","-","7,31","15.06.2036","4,90","USD","23.04.2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","257 470,17","0,01","257 470,17","275 000,00","275 000,00","93,40","Macau","-","2,29","08.03.2029","2,85","USD","08.08.2022"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","257 494,14","0,01","257 494,14","200 000,00","200 000,00","128,41","United States","-","2,75","13.09.2029","4,00","GBP","13.09.2012"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","257 510,87","0,01","257 510,87","250 000,00","250 000,00","101,79","United States","-","8,95","01.02.2041","6,75","USD","24.01.2011"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","257 554,57","0,01","257 554,57","200 000,00","200 000,00","128,08","Finland","-","0,90","09.12.2032","1,63","GBP","09.09.2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","256 799,62","0,01","256 799,62","275 000,00","275 000,00","91,48","United States","-","6,96","15.11.2035","4,85","USD","13.11.2015"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","256 826,00","0,01","256 826,00","250 000,00","250 000,00","100,33","Ireland","-","2,29","08.05.2029","5,85","USD","08.05.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","256 867,26","0,01","256 867,26","300 000,00","300 000,00","85,54","United States","-","3,75","15.09.2030","1,38","USD","17.09.2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","256 903,65","0,01","256 903,65","260 000,00","260 000,00","98,44","United States","-","1,33","01.03.2028","3,75","USD","28.04.2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","256 950,61","0,01","256 950,61","300 000,00","300 000,00","84,35","Germany","-","8,47","25.06.2038","4,63","USD","25.06.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","257 073,72","0,01","257 073,72","275 000,00","275 000,00","91,54","United States","-","6,97","15.11.2035","4,95","USD","09.10.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","257 074,15","0,01","257 074,15","225 000,00","225 000,00","112,26","Netherlands","-","1,35","04.04.2028","3,50","EUR","04.04.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","257 091,39","0,01","257 091,39","250 000,00","250 000,00","101,88","Germany","-","4,23","29.03.2031","1,63","EUR","29.03.2022"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","257 135,21","0,01","257 135,21","300 000,00","300 000,00","85,28","Canada","-","4,85","02.02.2032","2,45","USD","10.01.2022"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","257 140,73","0,01","257 140,73","300 000,00","300 000,00","83,99","United States","-","10,39","01.06.2043","4,95","USD","23.05.2013"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","257 149,16","0,01","257 149,16","225 000,00","225 000,00","112,71","Italy","-","2,48","04.06.2030","4,13","EUR","04.06.2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","257 175,54","0,01","257 175,54","225 000,00","225 000,00","112,48","Canada","-","2,43","02.05.2029","3,75","EUR","30.04.2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","256 436,74","0,01","256 436,74","250 000,00","250 000,00","100,51","Australia","-","5,51","07.12.2034","6,25","USD","07.12.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","256 478,26","0,01","256 478,26","250 000,00","250 000,00","101,85","Switzerland","-","4,27","29.03.2031","1,25","EUR","29.03.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","256 486,67","0,01","256 486,67","400 000,00","400 000,00","63,41","United States","-","14,19","01.08.2059","3,95","USD","31.07.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","256 491,50","0,01","256 491,50","200 000,00","200 000,00","123,02","Germany","-","6,90","18.01.2036","5,50","GBP","18.01.2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","256 512,12","0,01","256 512,12","300 000,00","300 000,00","85,43","United States","-","3,75","15.09.2030","1,25","USD","15.09.2020"
"MCD","MCDONALDS CORPORATION RegS","Consumer Cyclical","Fixed Income","256 564,62","0,01","256 564,62","350 000,00","350 000,00","72,01","United States","-","3,98","21.05.2031","4,86","CAD","21.05.2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","256 633,85","0,01","256 633,85","260 000,00","260 000,00","97,88","United States","-","2,16","01.02.2029","4,57","USD","28.01.2019"
"LIN","LINDE INC","Basic Industry","Fixed Income","256 656,27","0,01","256 656,27","300 000,00","300 000,00","85,38","United States","-","3,67","10.08.2030","1,10","USD","10.08.2020"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","256 657,77","0,01","256 657,77","300 000,00","300 000,00","84,31","United States","-","4,52","15.10.2031","2,63","USD","08.10.2021"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","256 762,62","0,01","256 762,62","275 000,00","275 000,00","92,97","Japan","-","6,90","09.09.2035","5,25","USD","09.09.2025"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","255 980,10","0,01","255 980,10","225 000,00","225 000,00","111,12","Italy","-","2,15","25.01.2029","3,38","EUR","25.10.2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","255 995,65","0,01","255 995,65","250 000,00","250 000,00","100,62","United Kingdom","-","1,53","12.06.2028","5,60","USD","12.06.2023"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","256 081,77","0,01","256 081,77","225 000,00","225 000,00","111,85","United Kingdom","-","7,11","12.05.2035","4,32","EUR","12.05.2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","256 101,31","0,01","256 101,31","200 000,00","200 000,00","126,07","United States","-","4,83","13.06.2032","4,75","GBP","13.01.2026"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","256 111,74","0,01","256 111,74","225 000,00","225 000,00","112,62","Italy","-","3,37","03.07.2030","4,13","EUR","03.07.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","256 184,47","0,01","256 184,47","300 000,00","300 000,00","85,32","United States","-","12,87","01.04.2053","5,30","USD","03.03.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","256 267,75","0,01","256 267,75","225 000,00","225 000,00","110,43","Greece","-","2,83","19.11.2030","3,50","EUR","19.11.2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","256 268,79","0,01","256 268,79","225 000,00","225 000,00","112,55","United States","-","2,88","15.11.2029","3,88","EUR","29.04.2019"
"T","AT&T INC","Communications","Fixed Income","255 515,26","0,01","255 515,26","225 000,00","225 000,00","111,62","United States","-","4,06","30.04.2031","3,95","EUR","18.05.2023"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","255 530,14","0,01","255 530,14","250 000,00","250 000,00","101,32","United States","-","2,92","15.02.2030","6,30","USD","01.05.2024"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","255 554,17","0,01","255 554,17","375 000,00","375 000,00","67,81","Canada","-","2,69","15.08.2029","3,39","CAD","15.08.2019"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","255 558,85","0,01","255 558,85","225 000,00","225 000,00","111,29","Switzerland","-","4,77","14.05.2032","5,13","EUR","14.05.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","255 607,61","0,01","255 607,61","250 000,00","250 000,00","99,33","United States","-","8,61","15.10.2039","6,13","USD","05.10.2009"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","255 660,20","0,01","255 660,20","275 000,00","275 000,00","91,86","United States","-","6,76","08.02.2034","1,50","EUR","08.02.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","255 662,62","0,01","255 662,62","275 000,00","275 000,00","89,77","United States","-","8,13","01.05.2038","5,10","USD","20.02.2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","255 710,07","0,01","255 710,07","275 000,00","275 000,00","92,19","Ireland","-","7,19","09.02.2036","5,00","USD","09.10.2025"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","255 762,92","0,01","255 762,92","425 000,00","425 000,00","59,25","United States","-","13,92","15.06.2050","3,01","USD","05.05.2020"
"T","AT&T INC","Communications","Fixed Income","255 790,67","0,01","255 790,67","275 000,00","275 000,00","90,91","United States","-","6,94","01.11.2035","4,90","USD","24.09.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","255 856,49","0,01","255 856,49","275 000,00","275 000,00","92,70","United States","-","7,25","12.03.2036","5,10","USD","12.03.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","255 891,40","0,01","255 891,40","275 000,00","275 000,00","92,88","Italy","-","5,59","24.07.2032","0,75","EUR","24.07.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","255 120,69","0,01","255 120,69","300 000,00","300 000,00","82,86","United States","-","8,52","15.10.2038","4,60","USD","05.10.2018"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","255 129,86","0,01","255 129,86","225 000,00","225 000,00","110,24","United States","-","2,85","25.11.2029","3,25","EUR","25.11.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","255 130,53","0,01","255 130,53","300 000,00","300 000,00","83,10","United States","-","11,24","30.11.2048","5,55","USD","18.11.2019"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","255 162,98","0,01","255 162,98","225 000,00","225 000,00","109,72","Germany","-","4,42","17.10.2031","3,38","EUR","24.09.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","255 180,62","0,01","255 180,62","225 000,00","225 000,00","109,44","United States","-","7,32","28.11.2035","4,13","EUR","28.11.2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","255 202,57","0,01","255 202,57","275 000,00","275 000,00","92,01","United States","-","3,84","15.01.2031","3,50","USD","03.04.2020"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","255 207,10","0,01","255 207,10","225 000,00","225 000,00","110,36","United States","-","1,95","22.11.2028","3,13","EUR","22.11.2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","255 233,37","0,01","255 233,37","250 000,00","250 000,00","100,16","United Kingdom","-","1,03","17.11.2027","5,02","USD","17.05.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","255 272,70","0,01","255 272,70","250 000,00","250 000,00","99,55","United States","-","4,86","01.11.2032","5,95","USD","08.11.2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","255 374,96","0,01","255 374,96","275 000,00","275 000,00","92,82","United States","-","2,80","01.10.2029","2,85","USD","26.09.2019"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","255 419,25","0,01","255 419,25","225 000,00","225 000,00","111,71","Switzerland","-","3,23","03.05.2030","3,75","EUR","03.05.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","255 431,53","0,01","255 431,53","300 000,00","300 000,00","84,45","United States","-","10,80","15.02.2044","4,88","USD","10.09.2013"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","255 445,24","0,01","255 445,24","350 000,00","350 000,00","71,55","United States","-","12,22","01.06.2048","4,13","USD","15.05.2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","255 466,37","0,01","255 466,37","250 000,00","250 000,00","100,81","United States","-","5,69","15.01.2034","6,13","USD","29.09.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","255 483,88","0,01","255 483,88","250 000,00","250 000,00","100,60","France","-","4,87","10.01.2034","6,69","USD","10.01.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","255 484,95","0,01","255 484,95","250 000,00","250 000,00","102,16","United Kingdom","-","2,89","18.09.2029","0,55","EUR","18.09.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","255 495,13","0,01","255 495,13","260 000,00","260 000,00","98,11","United States","-","3,08","24.03.2030","4,80","USD","24.03.2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","255 505,31","0,01","255 505,31","400 000,00","400 000,00","63,51","Germany","-","6,74","03.09.2035","5,72","AUD","03.09.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","254 794,34","0,01","254 794,34","225 000,00","225 000,00","110,74","Netherlands","-","6,97","23.03.2035","4,13","EUR","23.03.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","254 827,36","0,01","254 827,36","225 000,00","225 000,00","110,93","United States","-","3,18","26.03.2030","3,88","EUR","26.03.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","254 835,70","0,01","254 835,70","275 000,00","275 000,00","91,86","Switzerland","-","7,22","10.08.2037","5,20","USD","10.02.2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","254 862,10","0,01","254 862,10","200 000,00","200 000,00","126,36","United Kingdom","-","1,42","24.03.2028","1,50","GBP","24.03.2021"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","254 937,48","0,01","254 937,48","200 000,00","200 000,00","124,90","United Kingdom","-","3,59","01.11.2050","4,50","GBP","01.05.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","255 065,89","0,01","255 065,89","250 000,00","250 000,00","99,61","United States","-","7,58","11.05.2037","6,00","USD","11.05.2007"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","255 068,13","0,01","255 068,13","275 000,00","275 000,00","91,92","United States","-","6,85","07.08.2035","5,10","USD","07.08.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","255 071,07","0,01","255 071,07","300 000,00","300 000,00","84,99","United States","-","4,61","01.10.2031","2,10","USD","05.10.2021"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","255 088,24","0,01","255 088,24","225 000,00","225 000,00","111,59","New Zealand","-","1,42","27.03.2028","2,99","EUR","27.03.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","254 268,81","0,01","254 268,81","250 000,00","250 000,00","101,64","Sweden","-","2,85","06.09.2029","0,75","EUR","06.09.2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","254 322,68","0,01","254 322,68","340 000,00","340 000,00","73,29","Canada","-","4,63","12.05.2032","5,33","CAD","12.05.2022"
"V","VISA INC","Other","Fixed Income","254 347,55","0,01","254 347,55","525 000,00","525 000,00","48,16","United States","-","15,65","15.08.2050","2,00","USD","17.08.2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","254 366,29","0,01","254 366,29","250 000,00","250 000,00","99,75","United States","-","2,38","24.05.2029","5,45","USD","24.05.2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","254 371,00","0,01","254 371,00","275 000,00","275 000,00","91,60","United States","-","4,32","15.01.2032","4,00","USD","02.02.2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","254 400,30","0,01","254 400,30","250 000,00","250 000,00","100,04","United States","-","1,07","01.12.2027","4,95","USD","29.03.2023"
"USB","US BANCORP","Banking","Fixed Income","254 404,43","0,01","254 404,43","225 000,00","225 000,00","111,36","United States","-","4,13","21.05.2032","4,01","EUR","21.05.2024"
"AES","AES ANDES SA RegS","Electric","Fixed Income","254 404,74","0,01","254 404,74","250 000,00","250 000,00","99,30","Chile","-","3,87","14.11.2034","6,25","USD","31.03.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","254 421,97","0,01","254 421,97","300 000,00","300 000,00","83,11","Canada","-","10,35","01.06.2043","4,90","USD","10.04.2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","254 428,45","0,01","254 428,45","300 000,00","300 000,00","82,89","United States","-","11,27","15.05.2046","4,90","USD","07.05.2015"
"INTNED","ING GROEP NV","Banking","Fixed Income","254 447,16","0,01","254 447,16","275 000,00","275 000,00","92,43","Netherlands","-","4,71","28.03.2033","4,25","USD","28.03.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","254 456,67","0,01","254 456,67","275 000,00","275 000,00","92,24","United States","-","7,00","15.09.2035","4,95","USD","11.09.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","254 498,17","0,01","254 498,17","225 000,00","225 000,00","112,23","United States","-","3,52","24.07.2030","3,85","EUR","24.07.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","254 584,06","0,01","254 584,06","425 000,00","425 000,00","58,63","United States","-","13,13","15.11.2049","3,25","USD","21.11.2019"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","254 617,10","0,01","254 617,10","250 000,00","250 000,00","99,02","United States","-","7,26","15.10.2036","5,95","USD","03.10.2006"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","254 617,13","0,01","254 617,13","225 000,00","225 000,00","110,46","United States","-","3,86","06.02.2031","3,63","EUR","06.02.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","254 638,49","0,01","254 638,49","200 000,00","200 000,00","126,36","France","-","1,14","07.12.2027","0,88","GBP","25.01.2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","254 649,71","0,01","254 649,71","300 000,00","300 000,00","84,77","United States","-","4,59","14.09.2031","1,88","USD","14.09.2021"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","253 842,76","0,01","253 842,76","250 000,00","250 000,00","98,71","United Kingdom","-","5,47","15.10.2033","5,95","USD","27.07.2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253 872,90","0,01","253 872,90","400 000,00","400 000,00","62,73","Australia","-","3,34","20.05.2030","2,80","AUD","20.05.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","253 919,64","0,01","253 919,64","225 000,00","225 000,00","111,66","United States","-","1,58","24.05.2028","2,88","EUR","24.05.2013"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253 952,24","0,01","253 952,24","375 000,00","375 000,00","67,04","United States","-","13,17","30.01.2050","3,70","USD","10.01.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","253 969,21","0,01","253 969,21","300 000,00","300 000,00","84,60","United States","-","8,34","19.09.2035","1,13","EUR","22.03.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","254 098,90","0,01","254 098,90","200 000,00","200 000,00","125,10","France","-","5,69","23.12.2033","5,13","GBP","23.02.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","254 108,23","0,01","254 108,23","250 000,00","250 000,00","101,02","France","-","4,37","13.05.2031","1,38","EUR","13.05.2016"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","254 133,93","0,01","254 133,93","300 000,00","300 000,00","83,27","Mexico","-","10,66","15.01.2050","6,39","USD","28.06.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","254 159,06","0,01","254 159,06","200 000,00","200 000,00","124,74","France","-","2,25","24.02.2029","2,88","GBP","24.02.2022"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","254 161,33","0,01","254 161,33","300 000,00","300 000,00","84,63","Hong Kong","-","12,94","30.09.2054","5,40","USD","30.09.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","254 184,83","0,01","254 184,83","275 000,00","275 000,00","91,90","United States","-","3,08","01.02.2030","2,95","USD","31.07.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","254 237,03","0,01","254 237,03","425 000,00","425 000,00","58,90","United States","-","13,91","15.06.2050","3,00","USD","26.05.2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","253 453,75","0,01","253 453,75","275 000,00","275 000,00","91,81","Canada","-","12,65","15.09.2055","6,08","USD","09.09.2025"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","253 480,36","0,01","253 480,36","250 000,00","250 000,00","101,18","Australia","-","5,72","25.03.2034","7,00","USD","25.03.2024"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","253 501,22","0,01","253 501,22","260 746,00","260 746,00","95,80","United States","-","1,69","15.04.2030","3,00","USD","03.10.2016"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","253 503,19","0,01","253 503,19","250 000,00","250 000,00","99,17","United States","-","5,21","19.05.2034","5,85","USD","19.05.2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","253 512,18","0,01","253 512,18","250 000,00","250 000,00","99,76","United States","-","0,60","20.05.2027","4,35","USD","20.05.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","253 532,05","0,01","253 532,05","200 000,00","200 000,00","121,06","Germany","-","5,01","11.12.2032","5,25","GBP","11.12.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","253 557,60","0,01","253 557,60","200 000,00","200 000,00","126,76","France","-","10,06","05.10.2043","6,63","GBP","05.10.2023"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","253 565,82","0,01","253 565,82","250 000,00","250 000,00","99,48","Ireland","-","2,35","21.05.2029","5,20","USD","21.05.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","253 621,43","0,01","253 621,43","225 000,00","225 000,00","112,43","United States","-","4,82","03.03.2032","4,04","EUR","14.09.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","253 698,37","0,01","253 698,37","250 000,00","250 000,00","99,52","United States","-","2,37","16.05.2029","5,05","USD","16.05.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","253 701,37","0,01","253 701,37","225 000,00","225 000,00","112,60","Netherlands","-","3,60","23.09.2030","3,88","EUR","23.03.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","253 722,73","0,01","253 722,73","275 000,00","275 000,00","91,41","United States","-","13,47","15.02.2063","6,05","USD","28.10.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","253 040,39","0,01","253 040,39","300 000,00","300 000,00","83,84","United States","-","4,38","15.06.2031","1,65","USD","08.02.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","253 092,93","0,01","253 092,93","225 000,00","225 000,00","110,67","Germany","-","0,96","08.10.2027","1,63","EUR","08.04.2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","253 122,28","0,01","253 122,28","250 000,00","250 000,00","99,27","United States","-","1,45","01.05.2028","4,60","USD","01.05.2023"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","253 140,23","0,01","253 140,23","350 000,00","350 000,00","72,01","United Kingdom","-","10,28","02.09.2040","3,30","USD","03.08.2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","253 173,57","0,01","253 173,57","275 000,00","275 000,00","90,51","United States","-","12,48","03.07.2055","6,00","USD","03.07.2025"
"PFE","WYETH LLC","Healthcare","Fixed Income","253 174,80","0,01","253 174,80","250 000,00","250 000,00","100,42","United States","-","7,05","15.02.2036","6,00","USD","08.02.2006"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","253 241,71","0,01","253 241,71","250 000,00","250 000,00","99,70","United States","-","2,42","15.06.2029","5,18","USD","10.05.2024"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","253 261,90","0,01","253 261,90","225 000,00","225 000,00","108,56","Australia","-","5,18","25.10.2032","3,75","EUR","23.04.2025"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","253 262,03","0,01","253 262,03","250 000,00","250 000,00","101,13","United Kingdom","-","2,22","26.03.2029","6,40","USD","26.03.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","253 325,22","0,01","253 325,22","225 000,00","225 000,00","111,16","Germany","-","2,80","10.10.2029","3,50","EUR","27.05.2026"
"CSX","CSX CORP","Transportation","Fixed Income","253 382,70","0,01","253 382,70","350 000,00","350 000,00","70,76","United States","-","12,08","01.11.2046","3,80","USD","18.10.2016"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","252 580,94","0,01","252 580,94","225 000,00","225 000,00","112,01","United States","-","2,70","13.09.2029","3,55","EUR","13.02.2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","252 591,94","0,01","252 591,94","275 000,00","275 000,00","91,58","United States","-","6,43","15.09.2034","4,65","USD","11.09.2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","252 651,09","0,01","252 651,09","225 000,00","225 000,00","110,31","Germany","-","3,80","23.12.2030","3,25","EUR","23.03.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","252 660,08","0,01","252 660,08","255 000,00","255 000,00","98,70","United States","-","0,85","22.08.2027","3,15","USD","06.06.2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","252 681,81","0,01","252 681,81","225 000,00","225 000,00","111,05","United Kingdom","-","2,47","22.05.2029","3,25","EUR","03.06.2026"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","252 709,65","0,01","252 709,65","250 000,00","250 000,00","99,82","France","-","1,18","09.01.2029","5,23","USD","09.01.2025"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","252 777,12","0,01","252 777,12","250 000,00","250 000,00","100,16","United States","-","1,23","01.02.2028","5,25","USD","24.01.2023"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","252 797,11","0,01","252 797,11","200 000,00","200 000,00","124,96","United Kingdom","-","9,35","05.08.2041","6,38","GBP","05.08.2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","252 833,24","0,01","252 833,24","225 000,00","225 000,00","109,81","United Kingdom","-","3,07","19.02.2031","3,63","EUR","19.02.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","252 939,40","0,01","252 939,40","250 000,00","250 000,00","99,37","United States","-","1,47","16.05.2028","4,65","USD","04.05.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","252 947,17","0,01","252 947,17","225 000,00","225 000,00","109,89","United States","-","4,82","26.03.2032","4,22","EUR","26.03.2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","252 957,28","0,01","252 957,28","225 000,00","225 000,00","110,10","Switzerland","-","3,17","19.03.2030","3,75","EUR","19.03.2025"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","252 180,86","0,01","252 180,86","225 000,00","225 000,00","108,87","Luxembourg","-","4,57","13.12.2031","3,50","EUR","13.12.2024"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","252 211,17","0,01","252 211,17","300 000,00","300 000,00","82,19","United States","-","14,74","01.06.2122","5,41","USD","15.06.2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","252 213,09","0,01","252 213,09","225 000,00","225 000,00","111,63","Germany","-","5,96","29.08.2033","4,00","EUR","29.08.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","252 224,74","0,01","252 224,74","225 000,00","225 000,00","111,95","Greece","-","2,77","24.09.2030","4,00","EUR","24.09.2024"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","252 225,12","0,01","252 225,12","260 000,00","260 000,00","94,70","United States","-","8,69","15.11.2039","5,90","USD","18.11.2009"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","252 250,89","0,01","252 250,89","325 000,00","325 000,00","75,85","United States","-","12,06","15.11.2048","4,50","USD","10.08.2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","252 284,09","0,01","252 284,09","250 000,00","250 000,00","100,41","Ireland","-","2,82","10.03.2055","6,95","USD","11.07.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","252 318,37","0,01","252 318,37","275 000,00","275 000,00","89,07","United States","-","13,88","15.10.2065","5,65","USD","20.08.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","252 329,81","0,01","252 329,81","250 000,00","250 000,00","99,97","United States","-","1,23","01.02.2028","5,30","USD","13.01.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","252 348,46","0,01","252 348,46","275 000,00","275 000,00","90,71","United States","-","6,58","15.01.2035","4,70","USD","26.09.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","252 355,04","0,01","252 355,04","250 000,00","250 000,00","99,19","United States","-","2,39","01.06.2029","5,05","USD","13.03.2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","252 363,31","0,01","252 363,31","400 000,00","400 000,00","63,01","United States","-","13,62","27.03.2050","3,38","USD","27.03.2020"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","252 380,62","0,01","252 380,62","250 000,00","250 000,00","99,13","United States","-","2,42","10.06.2029","5,65","USD","10.06.2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","252 396,91","0,01","252 396,91","250 000,00","250 000,00","99,07","Sweden","-","2,81","20.11.2029","5,00","USD","20.11.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","252 439,47","0,01","252 439,47","225 000,00","225 000,00","110,79","Germany","-","2,49","19.05.2029","3,25","EUR","19.05.2026"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","252 477,85","0,01","252 477,85","250 000,00","250 000,00","98,67","Japan","-","2,70","24.10.2029","5,15","USD","24.07.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","252 521,34","0,01","252 521,34","225 000,00","225 000,00","112,08","Denmark","-","3,64","24.09.2031","4,00","EUR","24.09.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","252 534,62","0,01","252 534,62","250 000,00","250 000,00","99,92","United States","-","2,11","23.01.2030","5,38","USD","23.01.2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","252 567,02","0,01","252 567,02","250 000,00","250 000,00","99,62","United States","-","6,26","15.01.2035","6,25","USD","23.01.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","251 814,81","0,01","251 814,81","225 000,00","225 000,00","110,09","Japan","-","2,32","16.03.2029","2,91","EUR","16.07.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","251 817,19","0,01","251 817,19","225 000,00","225 000,00","109,47","United States","-","4,75","01.03.2032","3,63","EUR","01.03.2024"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","251 889,87","0,01","251 889,87","300 000,00","300 000,00","81,91","Taiwan","-","13,31","22.04.2052","4,50","USD","22.04.2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","251 896,35","0,01","251 896,35","275 000,00","275 000,00","91,22","New Zealand","-","3,14","13.02.2030","2,55","USD","13.02.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","251 903,35","0,01","251 903,35","225 000,00","225 000,00","109,28","United States","-","6,94","03.03.2035","4,00","EUR","03.03.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","251 914,57","0,01","251 914,57","425 000,00","425 000,00","58,78","China","-","13,88","09.02.2051","3,15","USD","09.02.2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","251 934,92","0,01","251 934,92","225 000,00","225 000,00","109,80","Australia","-","2,17","16.01.2029","2,68","EUR","16.07.2025"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Reits","Fixed Income","251 938,05","0,01","251 938,05","350 000,00","350 000,00","71,84","Canada","-","1,33","22.03.2028","5,38","CAD","22.03.2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","251 982,92","0,01","251 982,92","350 000,00","350 000,00","71,98","United States","-","13,04","05.04.2052","4,40","USD","24.05.2023"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","251 989,28","0,01","251 989,28","225 000,00","225 000,00","109,47","Italy","-","6,05","31.12.2079","4,88","EUR","21.01.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","251 994,46","0,01","251 994,46","283 000,00","283 000,00","87,22","Switzerland","-","9,61","02.11.2037","1,75","EUR","02.11.2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","252 006,09","0,01","252 006,09","325 000,00","325 000,00","75,73","United States","-","12,70","15.05.2052","4,63","USD","31.05.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","252 012,68","0,01","252 012,68","425 000,00","425 000,00","58,34","United States","-","13,65","15.06.2050","3,10","USD","03.06.2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","252 109,21","0,01","252 109,21","305 000,00","305 000,00","81,98","United States","-","10,85","12.08.2043","4,55","USD","08.10.2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","252 147,15","0,01","252 147,15","225 000,00","225 000,00","109,24","Switzerland","-","4,67","04.02.2032","3,75","EUR","04.06.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","252 152,67","0,01","252 152,67","225 000,00","225 000,00","109,78","Japan","-","5,53","02.04.2034","3,96","EUR","02.04.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","251 381,53","0,01","251 381,53","225 000,00","225 000,00","111,36","Germany","-","1,77","26.08.2028","2,88","EUR","26.08.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","251 390,92","0,01","251 390,92","225 000,00","225 000,00","110,49","United States","-","4,27","08.07.2031","4,48","EUR","08.05.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","251 404,07","0,01","251 404,07","250 000,00","250 000,00","100,18","Germany","-","1,78","12.09.2028","5,65","USD","12.09.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","251 456,46","0,01","251 456,46","250 000,00","250 000,00","98,67","United States","-","2,35","15.05.2029","4,88","USD","22.02.2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","251 469,38","0,01","251 469,38","275 000,00","275 000,00","90,14","Brazil","-","4,36","01.12.2031","3,75","USD","21.08.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","251 511,14","0,01","251 511,14","250 000,00","250 000,00","98,89","United States","-","1,49","15.05.2028","4,38","USD","12.05.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","251 511,84","0,01","251 511,84","300 000,00","300 000,00","82,53","United States","-","6,09","15.10.2033","2,75","USD","22.09.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","251 513,62","0,01","251 513,62","250 000,00","250 000,00","99,53","United States","-","1,65","15.07.2028","4,80","USD","11.05.2023"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","251 538,90","0,01","251 538,90","225 000,00","225 000,00","110,26","United Kingdom","-","1,05","08.11.2027","1,50","EUR","08.11.2018"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","251 549,90","0,01","251 549,90","250 000,00","250 000,00","100,36","Italy","-","3,59","17.06.2030","0,75","EUR","17.06.2020"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","251 594,91","0,01","251 594,91","250 000,00","250 000,00","99,03","United States","-","2,42","15.06.2029","5,20","USD","10.06.2024"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","251 639,97","0,01","251 639,97","250 000,00","250 000,00","99,71","Korea (South)","-","1,25","26.01.2028","4,88","USD","26.01.2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","251 651,66","0,01","251 651,66","225 000,00","225 000,00","109,96","Netherlands","-","2,26","26.02.2029","2,75","EUR","26.11.2025"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","251 672,03","0,01","251 672,03","225 000,00","225 000,00","109,12","Hong Kong","-","5,45","24.11.2033","7,45","USD","24.11.2003"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","251 673,00","0,01","251 673,00","225 000,00","225 000,00","110,17","Hungary","-","0,97","08.10.2027","1,50","EUR","08.10.2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","251 681,98","0,01","251 681,98","350 000,00","350 000,00","71,36","Canada","-","2,62","08.08.2034","4,83","CAD","29.07.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","251 695,35","0,01","251 695,35","275 000,00","275 000,00","90,29","United States","-","5,29","15.12.2032","4,00","USD","11.12.2012"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","251 740,52","0,01","251 740,52","250 000,00","250 000,00","99,63","United States","-","1,21","15.01.2028","4,75","USD","11.01.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","250 958,00","0,01","250 958,00","250 000,00","250 000,00","99,70","United States","-","1,28","12.02.2028","4,55","USD","12.02.2025"
"GLW","CORNING INC","Other","Fixed Income","250 965,74","0,01","250 965,74","300 000,00","300 000,00","81,52","United States","-","14,13","15.11.2079","5,45","USD","19.11.2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","250 972,69","0,01","250 972,69","340 000,00","340 000,00","72,56","United States","-","12,24","15.12.2047","4,08","USD","31.01.2018"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","250 987,83","0,01","250 987,83","225 000,00","225 000,00","110,19","Germany","-","1,00","19.10.2027","1,25","EUR","19.10.2017"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","251 023,97","0,01","251 023,97","225 000,00","225 000,00","110,23","Sweden","-","1,42","06.04.2028","2,38","EUR","06.04.2022"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","251 034,42","0,01","251 034,42","225 000,00","225 000,00","110,33","United States","-","2,48","19.05.2029","2,88","EUR","19.05.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","251 073,32","0,01","251 073,32","250 000,00","250 000,00","99,75","Germany","-","0,82","13.08.2027","4,60","USD","13.08.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","251 118,06","0,01","251 118,06","250 000,00","250 000,00","99,30","Australia","-","2,10","10.01.2029","4,79","USD","10.01.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","251 309,27","0,01","251 309,27","250 000,00","250 000,00","99,19","France","-","2,88","14.01.2031","5,88","USD","14.01.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","250 560,11","0,01","250 560,11","250 000,00","250 000,00","98,92","Australia","-","1,60","18.06.2028","4,36","USD","18.06.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","250 594,91","0,01","250 594,91","250 000,00","250 000,00","99,51","United States","-","2,16","15.02.2029","5,13","USD","20.02.2024"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","250 622,09","0,01","250 622,09","200 000,00","200 000,00","124,84","United Kingdom","-","6,42","12.09.2034","5,38","GBP","12.09.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","250 631,21","0,01","250 631,21","300 000,00","300 000,00","81,73","United States","-","10,15","15.05.2042","4,63","USD","07.05.2012"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","250 639,74","0,01","250 639,74","300 000,00","300 000,00","82,21","Mexico","-","10,79","27.06.2044","4,88","USD","27.06.2014"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","250 654,60","0,01","250 654,60","250 000,00","250 000,00","99,79","Netherlands","-","2,19","05.03.2030","5,45","USD","05.03.2024"
"WEIRLN","WEIR GROUP INC 144A","Capital Goods","Fixed Income","250 654,74","0,01","250 654,74","250 000,00","250 000,00","98,03","United Kingdom","-","3,15","06.05.2030","5,35","USD","06.05.2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","250 655,16","0,01","250 655,16","275 000,00","275 000,00","89,81","China","-","3,68","28.10.2030","3,05","USD","28.10.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","250 667,65","0,01","250 667,65","375 000,00","375 000,00","66,69","United States","-","10,74","15.09.2040","2,65","USD","20.08.2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","250 697,69","0,01","250 697,69","225 000,00","225 000,00","109,49","Denmark","-","4,73","22.01.2032","3,75","EUR","22.04.2026"
"LDOS","LEIDOS INC","Other","Fixed Income","250 708,55","0,01","250 708,55","275 000,00","275 000,00","90,88","United States","-","7,27","15.03.2036","5,00","USD","02.03.2026"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","250 740,12","0,01","250 740,12","325 000,00","325 000,00","75,59","Japan","-","11,50","24.11.2045","4,25","USD","24.11.2015"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","250 794,78","0,01","250 794,78","225 000,00","225 000,00","108,26","Greece","-","3,71","02.12.2031","3,38","EUR","02.12.2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","250 847,81","0,01","250 847,81","225 000,00","225 000,00","108,57","Germany","-","4,57","25.11.2031","3,00","EUR","25.11.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","250 863,85","0,01","250 863,85","250 000,00","250 000,00","98,93","Netherlands","-","1,57","09.06.2028","4,34","USD","09.06.2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","250 870,31","0,01","250 870,31","275 000,00","275 000,00","90,74","United States","-","3,95","15.02.2031","3,40","USD","11.08.2020"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","250 886,60","0,01","250 886,60","225 000,00","225 000,00","108,49","New Zealand","-","3,77","20.11.2030","3,05","EUR","20.11.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","250 891,86","0,01","250 891,86","300 000,00","300 000,00","81,64","United States","-","13,92","17.05.2063","5,15","USD","17.05.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","250 078,94","0,01","250 078,94","250 000,00","250 000,00","99,01","United States","-","2,53","26.07.2030","5,25","USD","27.07.2022"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT RegS","Energy","Fixed Income","250 115,36","0,01","250 115,36","275 000,00","275 000,00","90,49","Kazakhstan","-","3,52","15.08.2030","3,25","USD","23.07.2020"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","250 120,04","0,01","250 120,04","250 000,00","250 000,00","98,97","New Zealand","-","2,94","28.01.2035","5,70","USD","28.01.2025"
"MA","MASTERCARD INC","Other","Fixed Income","250 126,02","0,01","250 126,02","250 000,00","250 000,00","99,13","United States","-","1,22","15.01.2028","4,10","USD","05.09.2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","250 146,70","0,01","250 146,70","250 000,00","250 000,00","100,04","United States","-","7,38","01.11.2036","6,20","USD","05.10.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","250 148,81","0,01","250 148,81","225 000,00","225 000,00","108,73","Italy","-","3,04","15.01.2031","3,00","EUR","04.11.2024"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","250 195,45","0,01","250 195,45","250 000,00","250 000,00","98,84","France","-","2,07","10.01.2030","5,20","USD","10.01.2019"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","250 209,74","0,01","250 209,74","250 000,00","250 000,00","98,85","Ireland","-","2,91","09.01.2030","5,13","USD","09.01.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","250 227,88","0,01","250 227,88","250 000,00","250 000,00","99,49","United States","-","2,18","22.02.2029","4,90","USD","22.02.2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","250 272,67","0,01","250 272,67","250 000,00","250 000,00","98,23","Ireland","-","3,19","30.05.2030","5,38","USD","27.03.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","250 297,68","0,01","250 297,68","275 000,00","275 000,00","90,56","United States","-","3,96","15.02.2031","3,20","USD","23.01.2024"
"T","AT&T INC","Communications","Fixed Income","250 306,27","0,01","250 306,27","225 000,00","225 000,00","110,54","United States","-","3,55","03.08.2030","3,60","EUR","03.08.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","250 307,01","0,01","250 307,01","250 000,00","250 000,00","98,97","United States","-","2,10","11.01.2029","4,90","USD","11.01.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250 339,90","0,01","250 339,90","250 000,00","250 000,00","98,31","United States","-","3,97","01.06.2031","5,25","USD","13.03.2024"
"QUEENH","QUEENS HEALTH SYSTEMS","Healthcare","Fixed Income","250 345,18","0,01","250 345,18","300 000,00","300 000,00","82,18","United States","-","13,03","01.07.2052","4,81","USD","10.05.2022"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","250 365,99","0,01","250 365,99","250 000,00","250 000,00","97,42","United States","-","2,42","15.06.2029","4,75","USD","09.03.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","250 380,59","0,01","250 380,59","250 000,00","250 000,00","99,84","United States","-","4,49","19.03.2032","6,53","USD","20.03.2025"
"AAPL","APPLE INC","Other","Fixed Income","249 670,90","0,01","249 670,90","450 000,00","450 000,00","55,02","United States","-","14,72","05.08.2051","2,70","USD","05.08.2021"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","249 689,10","0,01","249 689,10","246 000,00","246 000,00","99,56","United States","-","1,43","15.05.2028","4,95","USD","10.05.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","249 719,75","0,01","249 719,75","250 000,00","250 000,00","98,69","United States","-","2,94","09.01.2030","4,95","USD","09.01.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","249 723,14","0,01","249 723,14","250 000,00","250 000,00","98,69","United Kingdom","-","1,61","30.06.2028","4,50","USD","01.07.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","249 766,94","0,01","249 766,94","250 000,00","250 000,00","99,59","Japan","-","0,90","10.09.2027","4,45","USD","10.09.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","249 791,50","0,01","249 791,50","250 000,00","250 000,00","97,94","Canada","-","1,87","13.10.2028","4,11","USD","14.10.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","249 847,51","0,01","249 847,51","300 000,00","300 000,00","82,44","China","-","8,58","19.01.2038","3,92","USD","19.01.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","249 847,95","0,01","249 847,95","325 000,00","325 000,00","76,38","United States","-","9,64","15.08.2039","3,50","USD","25.07.2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","249 850,85","0,01","249 850,85","250 000,00","250 000,00","99,60","United States","-","5,88","15.03.2034","5,90","USD","21.02.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","249 875,43","0,01","249 875,43","475 000,00","475 000,00","52,43","United States","-","15,65","15.09.2060","3,00","USD","20.08.2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","249 915,71","0,01","249 915,71","250 000,00","250 000,00","98,90","United States","-","2,11","17.01.2029","4,85","USD","17.01.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","249 975,90","0,01","249 975,90","325 000,00","325 000,00","76,17","United States","-","14,04","06.02.2057","4,50","USD","06.02.2017"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","249 986,85","0,01","249 986,85","300 000,00","300 000,00","81,61","Canada","-","11,46","01.06.2047","4,95","USD","30.05.2017"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","250 001,12","0,01","250 001,12","250 000,00","250 000,00","98,64","United States","-","1,55","15.06.2028","4,40","USD","04.06.2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","250 005,38","0,01","250 005,38","225 000,00","225 000,00","111,08","Germany","-","0,97","01.10.2027","2,25","EUR","01.04.2019"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","249 270,73","0,01","249 270,73","225 000,00","225 000,00","108,66","Japan","-","3,10","28.01.2030","2,75","EUR","28.10.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","249 283,82","0,01","249 283,82","225 000,00","225 000,00","109,91","Italy","-","5,89","24.07.2033","3,88","EUR","24.07.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","249 358,03","0,01","249 358,03","250 000,00","250 000,00","97,85","United Kingdom","-","3,18","23.05.2031","5,12","USD","23.05.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","249 361,59","0,01","249 361,59","250 000,00","250 000,00","99,67","South Africa","-","3,05","01.04.2030","5,63","USD","01.04.2020"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","249 374,78","0,01","249 374,78","225 000,00","225 000,00","110,54","Sweden","-","7,43","13.09.2035","4,13","EUR","13.09.2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","249 375,39","0,01","249 375,39","250 000,00","250 000,00","98,51","United States","-","8,30","25.01.2039","6,30","USD","07.02.2025"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","249 417,16","0,01","249 417,16","250 000,00","250 000,00","98,78","United States","-","1,21","15.01.2028","4,38","USD","23.05.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","249 446,63","0,01","249 446,63","250 000,00","250 000,00","98,98","United States","-","0,74","15.07.2027","3,55","USD","30.06.2017"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","249 456,61","0,01","249 456,61","250 000,00","250 000,00","96,81","United States","-","12,14","15.10.2053","6,25","USD","06.10.2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","249 466,06","0,01","249 466,06","300 000,00","300 000,00","80,85","United States","-","8,65","15.11.2040","5,88","USD","15.11.2010"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","249 480,94","0,01","249 480,94","225 000,00","225 000,00","109,25","United Kingdom","-","4,96","08.05.2032","3,50","EUR","08.05.2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","249 481,95","0,01","249 481,95","350 000,00","350 000,00","69,40","Germany","-","11,28","15.04.2045","3,95","USD","12.07.2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","249 495,82","0,01","249 495,82","250 000,00","250 000,00","98,48","United States","-","3,67","08.01.2031","5,40","USD","08.01.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","249 506,96","0,01","249 506,96","250 000,00","250 000,00","99,64","Netherlands","-","2,72","25.09.2029","5,19","USD","25.09.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","249 519,47","0,01","249 519,47","225 000,00","225 000,00","108,96","Italy","-","4,88","16.04.2032","3,63","EUR","16.04.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","249 631,37","0,01","249 631,37","225 000,00","225 000,00","109,34","Finland","-","4,18","29.04.2031","3,25","EUR","29.04.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","249 634,03","0,01","249 634,03","225 000,00","225 000,00","110,30","United States","-","4,45","02.08.2031","3,25","EUR","02.05.2023"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","248 864,43","0,01","248 864,43","250 000,00","250 000,00","98,67","Canada","-","1,24","20.01.2029","4,17","USD","20.01.2026"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","248 899,39","0,01","248 899,39","200 000,00","200 000,00","123,85","Switzerland","-","4,53","18.06.2031","1,65","CHF","18.06.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","248 904,69","0,01","248 904,69","250 000,00","250 000,00","97,27","United States","-","4,63","15.04.2032","4,82","USD","26.02.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","248 924,04","0,01","248 924,04","250 000,00","250 000,00","96,49","United States","-","6,94","15.04.2036","5,80","USD","25.03.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","248 960,59","0,01","248 960,59","275 000,00","275 000,00","89,51","United States","-","10,61","01.02.2045","5,65","USD","10.10.2013"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","248 990,67","0,01","248 990,67","250 000,00","250 000,00","99,32","Australia","-","1,35","14.03.2028","4,50","USD","14.03.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","249 012,23","0,01","249 012,23","225 000,00","225 000,00","109,67","United States","-","1,41","21.03.2028","1,63","EUR","21.03.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","249 071,46","0,01","249 071,46","250 000,00","250 000,00","98,13","Australia","-","2,44","04.06.2029","4,43","USD","04.06.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","249 080,34","0,01","249 080,34","225 000,00","225 000,00","109,23","United States","-","4,18","20.05.2032","3,43","EUR","20.05.2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","249 092,46","0,01","249 092,46","250 000,00","250 000,00","98,68","United States","-","2,56","23.07.2029","4,70","USD","23.07.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","249 096,37","0,01","249 096,37","250 000,00","250 000,00","99,57","Switzerland","-","1,42","01.04.2028","4,91","USD","01.04.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","249 113,71","0,01","249 113,71","250 000,00","250 000,00","99,62","Switzerland","-","2,28","04.04.2029","5,37","USD","04.04.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","249 146,32","0,01","249 146,32","225 000,00","225 000,00","107,44","Greece","-","3,65","30.10.2031","3,13","EUR","30.10.2025"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249 183,12","0,01","249 183,12","250 000,00","250 000,00","99,28","Canada","-","1,82","08.09.2029","5,00","USD","08.09.2026"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","249 202,11","0,01","249 202,11","200 000,00","200 000,00","124,09","United Kingdom","-","2,23","08.02.2029","2,40","GBP","08.02.2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","249 202,65","0,01","249 202,65","225 000,00","225 000,00","109,31","United States","-","2,48","17.05.2029","3,31","EUR","17.02.2026"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","249 220,69","0,01","249 220,69","350 000,00","350 000,00","70,72","United States","-","11,95","15.02.2045","3,44","USD","21.01.2015"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","248 405,90","0,01","248 405,90","250 000,00","250 000,00","97,11","United States","-","2,26","15.04.2029","4,75","USD","14.04.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","248 429,83","0,01","248 429,83","250 000,00","250 000,00","98,99","United States","-","10,00","15.09.2043","6,55","USD","18.09.2013"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","248 436,97","0,01","248 436,97","250 000,00","250 000,00","98,75","United States","-","3,82","22.02.2031","5,10","USD","22.02.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","248 463,02","0,01","248 463,02","225 000,00","225 000,00","106,80","Netherlands","-","6,74","26.11.2034","3,75","EUR","26.11.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","248 524,40","0,01","248 524,40","250 000,00","250 000,00","97,62","Netherlands","-","3,19","27.05.2031","4,99","USD","27.05.2025"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","248 525,95","0,01","248 525,95","350 000,00","350 000,00","70,80","United States","-","0,91","13.09.2027","4,61","CAD","12.09.2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","248 533,49","0,01","248 533,49","250 000,00","250 000,00","97,26","United States","-","2,75","30.10.2029","4,50","USD","14.04.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","248 611,50","0,01","248 611,50","225 000,00","225 000,00","108,74","United Kingdom","-","2,00","16.11.2028","1,75","EUR","16.05.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","248 638,00","0,01","248 638,00","250 000,00","250 000,00","98,60","Netherlands","-","1,22","14.01.2028","3,74","USD","14.01.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","248 643,88","0,01","248 643,88","250 000,00","250 000,00","99,19","Australia","-","1,37","14.03.2028","4,42","USD","14.03.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","248 646,16","0,01","248 646,16","250 000,00","250 000,00","98,51","United States","-","2,97","01.02.2030","5,25","USD","27.01.2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","248 710,82","0,01","248 710,82","300 000,00","300 000,00","82,06","United States","-","10,87","01.02.2044","4,66","USD","07.10.2014"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","248 730,83","0,01","248 730,83","250 000,00","250 000,00","99,33","United States","-","0,93","23.09.2027","4,40","USD","23.09.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","248 751,64","0,01","248 751,64","250 000,00","250 000,00","98,41","United States","-","5,65","01.02.2035","6,05","USD","01.02.2024"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","248 753,91","0,01","248 753,91","250 000,00","250 000,00","97,63","United States","-","1,91","23.10.2029","4,37","USD","23.10.2025"
"T","AT&T INC","Communications","Fixed Income","248 759,93","0,01","248 759,93","300 000,00","300 000,00","80,90","United States","-","11,03","15.11.2046","5,15","USD","23.11.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","248 762,22","0,01","248 762,22","250 000,00","250 000,00","98,63","United States","-","1,21","12.01.2028","3,75","USD","12.01.2026"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","248 775,46","0,01","248 775,46","350 000,00","350 000,00","69,77","United States","-","10,46","11.05.2041","3,25","USD","16.05.2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","248 782,71","0,01","248 782,71","250 000,00","250 000,00","98,56","United States","-","1,21","08.01.2028","3,90","USD","08.01.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","248 000,52","0,01","248 000,52","250 000,00","250 000,00","98,29","United Kingdom","-","4,77","09.08.2033","5,75","USD","09.08.2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","248 047,37","0,01","248 047,37","275 000,00","275 000,00","90,16","Ireland","-","6,61","22.09.2033","1,00","EUR","22.09.2021"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","248 110,06","0,01","248 110,06","250 000,00","250 000,00","97,47","United States","-","3,21","20.05.2030","4,70","USD","20.05.2025"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","248 145,02","0,01","248 145,02","275 000,00","275 000,00","89,42","United States","-","3,37","20.05.2030","2,15","USD","08.05.2020"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","248 150,59","0,01","248 150,59","250 000,00","250 000,00","98,44","United States","-","5,16","15.02.2033","5,79","USD","08.03.2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","248 214,40","0,01","248 214,40","225 000,00","225 000,00","109,37","Sweden","-","1,54","15.05.2028","2,13","EUR","15.11.2018"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","248 249,85","0,01","248 249,85","250 000,00","250 000,00","97,91","France","-","5,49","05.07.2033","5,51","USD","05.07.2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","248 291,62","0,01","248 291,62","275 000,00","275 000,00","88,89","United States","-","4,07","15.04.2031","2,95","USD","07.10.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","248 308,13","0,01","248 308,13","250 000,00","250 000,00","98,26","United States","-","1,13","15.12.2027","3,45","USD","04.12.2017"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","248 330,73","0,01","248 330,73","250 000,00","250 000,00","98,05","India","-","1,10","30.11.2027","3,67","USD","30.11.2017"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","248 346,87","0,01","248 346,87","275 000,00","275 000,00","89,39","United States","-","3,32","01.05.2030","2,13","USD","21.04.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","248 353,63","0,01","248 353,63","194 000,00","194 000,00","124,34","United States","-","7,69","15.05.2039","9,40","USD","13.05.2009"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","247 596,77","0,01","247 596,77","350 000,00","350 000,00","69,18","United States","-","12,75","12.05.2050","4,00","USD","12.05.2020"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","247 644,46","0,01","247 644,46","325 000,00","325 000,00","76,17","Ireland","-","12,18","04.04.2048","4,50","USD","04.04.2018"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","247 652,48","0,01","247 652,48","250 000,00","250 000,00","98,82","Switzerland","-","1,38","16.03.2029","4,30","USD","16.03.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","247 655,04","0,01","247 655,04","250 000,00","250 000,00","98,80","Australia","-","2,56","16.07.2029","4,80","USD","16.09.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","247 694,86","0,01","247 694,86","250 000,00","250 000,00","98,76","United States","-","2,26","13.03.2029","4,90","USD","13.03.2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","247 766,99","0,01","247 766,99","200 000,00","200 000,00","121,61","United Kingdom","-","6,19","06.06.2034","5,13","GBP","06.06.2014"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","247 768,36","0,01","247 768,36","250 000,00","250 000,00","98,47","United States","-","2,18","15.02.2029","4,50","USD","29.01.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","247 771,32","0,01","247 771,32","250 000,00","250 000,00","98,14","Canada","-","4,53","30.01.2032","5,30","USD","31.01.2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","247 842,25","0,01","247 842,25","250 000,00","250 000,00","97,49","Switzerland","-","2,84","29.11.2030","4,68","USD","29.05.2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","247 904,71","0,01","247 904,71","250 000,00","250 000,00","97,74","United States","-","2,03","15.12.2028","4,63","USD","15.12.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","247 908,05","0,01","247 908,05","225 000,00","225 000,00","107,83","Switzerland","-","4,73","14.01.2032","2,88","EUR","14.01.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","247 147,14","0,01","247 147,14","275 000,00","275 000,00","89,42","Luxembourg","-","6,18","23.03.2033","0,75","EUR","23.03.2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","247 177,47","0,01","247 177,47","200 000,00","200 000,00","121,23","United Kingdom","-","8,56","20.06.2039","6,00","GBP","20.06.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","247 229,99","0,01","247 229,99","225 000,00","225 000,00","109,45","United States","-","5,99","01.09.2033","4,00","EUR","27.05.2026"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","247 237,88","0,01","247 237,88","200 000,00","200 000,00","120,50","United Kingdom","-","9,35","13.05.2041","5,88","GBP","13.05.2011"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","247 292,02","0,01","247 292,02","225 000,00","225 000,00","109,17","Germany","-","1,10","22.11.2027","0,75","EUR","21.05.2020"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","247 303,94","0,01","247 303,94","275 000,00","275 000,00","89,54","Netherlands","-","6,32","16.06.2033","1,13","EUR","16.06.2021"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","247 310,01","0,01","247 310,01","225 000,00","225 000,00","107,07","United Kingdom","-","4,58","19.11.2031","2,88","EUR","19.11.2024"
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","247 363,11","0,01","247 363,11","350 000,00","350 000,00","69,76","United Kingdom","-","0,98","13.10.2027","2,69","CAD","13.04.2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","247 444,14","0,01","247 444,14","250 000,00","250 000,00","98,81","Netherlands","-","4,31","25.09.2031","5,34","USD","25.09.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","247 453,09","0,01","247 453,09","200 000,00","200 000,00","120,05","Italy","-","5,34","08.03.2033","5,63","EUR","08.03.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","247 454,13","0,01","247 454,13","250 000,00","250 000,00","97,70","Australia","-","2,03","08.12.2028","3,92","USD","08.12.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","247 454,35","0,01","247 454,35","225 000,00","225 000,00","108,01","United States","-","9,04","29.04.2038","4,00","EUR","29.04.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","247 457,71","0,01","247 457,71","225 000,00","225 000,00","108,65","Finland","-","3,36","02.05.2030","2,75","EUR","02.05.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","247 471,38","0,01","247 471,38","250 000,00","250 000,00","98,38","United States","-","1,74","15.08.2028","4,30","USD","31.07.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","247 479,69","0,01","247 479,69","300 000,00","300 000,00","81,43","France","-","9,23","26.10.2036","1,00","EUR","26.10.2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","246 726,39","0,01","246 726,39","275 000,00","275 000,00","88,99","United States","-","3,41","01.06.2030","2,10","USD","01.06.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","246 760,68","0,01","246 760,68","225 000,00","225 000,00","107,94","Sweden","-","5,78","29.04.2033","3,50","EUR","29.04.2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246 763,86","0,01","246 763,86","250 000,00","250 000,00","98,40","France","-","1,82","12.09.2028","4,63","USD","12.09.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","246 807,51","0,01","246 807,51","250 000,00","250 000,00","98,42","United States","-","3,08","15.03.2030","5,25","USD","17.03.2025"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","246 863,60","0,01","246 863,60","400 000,00","400 000,00","60,88","United States","-","13,88","01.07.2052","3,13","USD","24.10.2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","246 885,75","0,01","246 885,75","325 000,00","325 000,00","74,60","United States","-","11,61","15.12.2046","4,42","USD","14.12.2016"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246 895,96","0,01","246 895,96","250 000,00","250 000,00","97,35","France","-","5,66","18.01.2035","6,51","USD","18.01.2024"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","246 900,31","0,01","246 900,31","250 000,00","250 000,00","97,10","United States","-","5,39","15.06.2033","5,40","USD","08.06.2023"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","246 921,37","0,01","246 921,37","225 000,00","225 000,00","108,46","Finland","-","3,33","14.05.2030","2,88","EUR","14.05.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","246 921,66","0,01","246 921,66","250 000,00","250 000,00","97,34","Japan","-","10,03","13.07.2043","6,18","USD","13.07.2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","246 933,65","0,01","246 933,65","200 000,00","200 000,00","121,84","United Kingdom","-","2,83","26.10.2029","2,75","GBP","26.10.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","246 966,30","0,01","246 966,30","250 000,00","250 000,00","98,31","United States","-","4,62","01.03.2032","4,85","USD","20.02.2025"
"MET","METLIFE INC","Insurance","Fixed Income","246 989,92","0,01","246 989,92","300 000,00","300 000,00","81,20","United States","-","12,71","15.07.2052","5,00","USD","11.07.2022"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","247 086,97","0,01","247 086,97","200 000,00","200 000,00","123,10","United Kingdom","-","7,70","12.09.2036","5,07","GBP","12.09.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","247 127,83","0,01","247 127,83","250 000,00","250 000,00","97,43","Australia","-","3,30","13.06.2030","4,53","USD","13.06.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","246 302,52","0,01","246 302,52","250 000,00","250 000,00","96,84","United States","-","6,03","15.06.2034","5,45","USD","07.06.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","246 314,40","0,01","246 314,40","250 000,00","250 000,00","97,74","United States","-","5,86","15.02.2034","5,55","USD","28.06.2023"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","246 343,87","0,01","246 343,87","250 000,00","250 000,00","97,21","United Kingdom","-","1,98","28.11.2028","3,72","USD","28.11.2016"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","246 363,61","0,01","246 363,61","300 000,00","300 000,00","81,04","United States","-","13,10","15.01.2053","4,80","USD","24.01.2023"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","246 398,95","0,01","246 398,95","350 000,00","350 000,00","69,97","Canada","-","3,10","15.02.2035","4,26","CAD","13.01.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","246 412,30","0,01","246 412,30","200 000,00","200 000,00","121,59","United Kingdom","-","3,30","27.04.2030","2,75","GBP","27.04.2020"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","246 423,88","0,01","246 423,88","300 000,00","300 000,00","81,41","United States","-","5,86","31.12.2039","2,74","USD","25.04.2022"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","246 493,88","0,01","246 493,88","250 000,00","250 000,00","98,29","France","-","2,68","15.09.2030","5,31","USD","15.09.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","246 496,49","0,01","246 496,49","250 000,00","250 000,00","98,33","United States","-","3,09","17.03.2030","5,10","USD","22.08.2025"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","246 497,61","0,01","246 497,61","250 000,00","250 000,00","98,21","United States","-","3,01","15.03.2030","6,65","USD","22.01.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","246 541,21","0,01","246 541,21","225 000,00","225 000,00","108,64","United States","-","2,51","31.05.2029","2,38","EUR","31.05.2022"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","246 562,89","0,01","246 562,89","250 000,00","250 000,00","96,82","United States","-","9,46","15.06.2041","5,85","USD","08.06.2011"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","246 624,65","0,01","246 624,65","250 000,00","250 000,00","98,11","United States","-","1,29","15.02.2028","3,80","USD","28.12.2017"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","246 628,87","0,01","246 628,87","350 000,00","350 000,00","70,45","Canada","-","0,97","04.10.2027","3,55","CAD","02.10.2024"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","246 674,60","0,01","246 674,60","225 000,00","225 000,00","109,50","United States","-","4,14","30.09.2031","7,88","USD","12.03.2002"
"CSX","CSX CORP","Transportation","Fixed Income","246 694,84","0,01","246 694,84","250 000,00","250 000,00","98,31","United States","-","1,33","01.03.2028","3,80","USD","20.02.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","245 899,07","0,01","245 899,07","250 000,00","250 000,00","98,03","United States","-","5,25","15.03.2033","5,65","USD","03.03.2023"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","245 906,76","0,01","245 906,76","250 000,00","250 000,00","97,82","United States","-","1,73","15.08.2028","3,83","USD","16.08.2018"
"EQT","EQT CORP","Energy","Fixed Income","245 926,46","0,01","245 926,46","250 000,00","250 000,00","97,33","United States","-","5,78","01.02.2034","5,75","USD","19.01.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","245 929,77","0,01","245 929,77","225 000,00","225 000,00","107,04","United States","-","4,80","19.02.2032","3,20","EUR","19.02.2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","245 943,29","0,01","245 943,29","250 000,00","250 000,00","96,96","United States","-","5,45","30.06.2033","5,30","USD","29.03.2023"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","245 957,17","0,01","245 957,17","275 000,00","275 000,00","88,25","Hong Kong","-","4,12","15.04.2031","2,50","USD","15.04.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","245 984,10","0,01","245 984,10","250 000,00","250 000,00","97,27","United States","-","0,98","15.10.2027","2,38","USD","18.09.2020"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","245 995,11","0,01","245 995,11","225 000,00","225 000,00","107,17","United States","-","4,82","04.03.2032","3,25","EUR","04.03.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","245 997,15","0,01","245 997,15","225 000,00","225 000,00","107,75","United States","-","2,14","05.01.2029","1,88","EUR","01.08.2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","246 007,97","0,01","246 007,97","275 000,00","275 000,00","89,16","United States","-","9,52","15.09.2040","5,13","USD","24.08.2010"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","246 048,16","0,01","246 048,16","200 000,00","200 000,00","121,46","United Kingdom","-","6,69","20.07.2055","5,56","GBP","09.06.2015"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","246 078,32","0,01","246 078,32","275 000,00","275 000,00","87,90","United States","-","4,03","16.04.2031","3,35","USD","16.04.2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","246 097,49","0,01","246 097,49","225 000,00","225 000,00","109,10","United States","-","5,24","16.09.2032","4,45","EUR","16.09.2025"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","246 128,33","0,01","246 128,33","225 000,00","225 000,00","109,12","United States","-","1,01","15.10.2027","0,25","EUR","13.09.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","246 137,80","0,01","246 137,80","225 000,00","225 000,00","107,98","Japan","-","4,20","16.05.2032","3,21","EUR","16.02.2026"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","246 140,38","0,01","246 140,38","200 000,00","200 000,00","118,86","France","-","2,91","14.03.2030","6,63","EUR","14.09.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","246 156,04","0,01","246 156,04","200 000,00","200 000,00","117,44","Ireland","-","3,48","23.10.2031","5,25","EUR","23.10.2023"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","246 178,02","0,01","246 178,02","225 000,00","225 000,00","109,37","Italy","-","0,92","11.09.2027","0,50","EUR","11.09.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","246 199,26","0,01","246 199,26","325 000,00","325 000,00","74,48","United States","-","9,81","15.11.2039","3,25","USD","07.11.2019"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","246 245,78","0,01","246 245,78","214 000,00","214 000,00","114,52","United Kingdom","-","10,36","10.09.2044","5,75","GBP","10.09.2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","246 248,97","0,01","246 248,97","225 000,00","225 000,00","107,83","United States","-","7,89","21.05.2036","3,80","EUR","21.05.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","246 260,00","0,01","246 260,00","225 000,00","225 000,00","107,54","Germany","-","2,99","01.12.2029","2,00","EUR","01.06.2018"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","246 280,64","0,01","246 280,64","250 000,00","250 000,00","96,27","United States","-","3,94","30.04.2031","4,70","USD","14.04.2026"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","245 504,09","0,01","245 504,09","225 000,00","225 000,00","107,56","France","-","4,00","31.12.2079","3,79","EUR","26.02.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","245 505,96","0,01","245 505,96","450 000,00","450 000,00","53,62","Switzerland","-","15,64","15.12.2061","3,05","USD","18.11.2021"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","245 525,41","0,01","245 525,41","250 000,00","250 000,00","96,45","Hong Kong","-","2,29","11.04.2029","3,63","USD","11.04.2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","245 544,42","0,01","245 544,42","300 000,00","300 000,00","80,12","United States","-","11,06","15.05.2044","4,40","USD","15.05.2014"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","245 547,19","0,01","245 547,19","250 000,00","250 000,00","96,12","United States","-","5,31","15.05.2033","5,35","USD","17.05.2023"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","245 552,99","0,01","245 552,99","225 000,00","225 000,00","107,61","France","-","5,78","13.05.2033","3,38","EUR","13.05.2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","245 557,26","0,01","245 557,26","250 000,00","250 000,00","97,98","United States","-","1,37","15.03.2028","4,15","USD","16.03.2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","245 568,96","0,01","245 568,96","225 000,00","225 000,00","107,06","United Kingdom","-","5,64","20.03.2033","3,38","EUR","20.03.2024"
"LUCACN","LIBERTY UTILITIES (CANADA) LP","Natural Gas","Fixed Income","245 602,83","0,01","245 602,83","500 000,00","500 000,00","48,78","Canada","-","14,27","14.02.2050","3,31","CAD","14.02.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","245 631,00","0,01","245 631,00","250 000,00","250 000,00","98,12","United States","-","3,11","27.03.2030","5,15","USD","27.03.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","245 632,37","0,01","245 632,37","250 000,00","250 000,00","96,59","United States","-","3,21","17.05.2030","4,30","USD","17.05.2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","245 636,17","0,01","245 636,17","275 000,00","275 000,00","87,00","United States","-","12,54","01.05.2053","5,40","USD","01.05.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","245 664,20","0,01","245 664,20","331 000,00","331 000,00","72,63","United States","-","12,35","15.05.2048","4,05","USD","14.05.2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","245 674,41","0,01","245 674,41","250 000,00","250 000,00","97,87","United States","-","5,62","15.09.2033","5,60","USD","10.09.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","245 696,69","0,01","245 696,69","250 000,00","250 000,00","97,67","United States","-","2,64","16.08.2029","4,38","USD","16.08.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","245 726,84","0,01","245 726,84","250 000,00","250 000,00","95,50","United States","-","12,31","10.02.2045","3,80","EUR","10.02.2025"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","245 795,31","0,01","245 795,31","250 000,00","250 000,00","97,76","United States","-","8,69","01.03.2039","5,70","USD","21.01.2009"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","245 849,01","0,01","245 849,01","250 000,00","250 000,00","97,07","United States","-","5,76","15.01.2034","5,65","USD","11.02.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","245 858,83","0,01","245 858,83","275 000,00","275 000,00","89,05","Italy","-","6,14","16.02.2033","0,50","EUR","16.02.2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","245 054,02","0,01","245 054,02","250 000,00","250 000,00","96,16","United States","-","6,01","01.06.2034","5,35","USD","13.03.2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","245 068,52","0,01","245 068,52","250 000,00","250 000,00","97,84","United States","-","7,33","25.09.2036","6,06","USD","25.09.2026"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","245 173,54","0,01","245 173,54","300 000,00","300 000,00","81,01","United States","-","11,88","15.02.2069","5,08","USD","07.03.2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","245 210,62","0,01","245 210,62","250 000,00","250 000,00","97,33","Canada","-","2,17","02.02.2030","4,25","USD","02.02.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","245 219,73","0,01","245 219,73","275 000,00","275 000,00","88,84","United States","-","12,71","15.03.2054","5,70","USD","08.03.2024"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","245 232,60","0,01","245 232,60","225 000,00","225 000,00","107,49","Ireland","-","1,95","18.10.2028","1,38","EUR","18.10.2016"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","245 270,81","0,01","245 270,81","250 000,00","250 000,00","98,02","United States","-","12,28","01.10.2053","6,50","USD","29.09.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","245 283,32","0,01","245 283,32","250 000,00","250 000,00","98,05","Netherlands","-","2,33","01.04.2029","4,32","USD","01.04.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","245 295,56","0,01","245 295,56","350 000,00","350 000,00","69,84","United States","-","14,54","15.03.2059","4,15","USD","22.02.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","245 332,19","0,01","245 332,19","175 000,00","175 000,00","133,85","United Kingdom","-","1,96","07.12.2028","5,75","GBP","18.05.1999"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","245 359,22","0,01","245 359,22","250 000,00","250 000,00","98,03","Australia","-","2,31","27.03.2029","4,36","USD","27.03.2026"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","245 430,65","0,01","245 430,65","225 000,00","225 000,00","106,92","Italy","-","4,68","31.12.2079","4,13","EUR","19.01.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","245 457,10","0,01","245 457,10","250 000,00","250 000,00","97,61","Germany","-","1,73","14.08.2028","3,95","USD","14.08.2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","244 638,51","0,01","244 638,51","225 000,00","225 000,00","107,28","United Kingdom","-","6,53","03.06.2034","3,75","EUR","03.06.2026"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","244 653,27","0,01","244 653,27","375 000,00","375 000,00","64,72","United States","-","13,47","15.08.2050","3,54","USD","21.10.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","244 663,39","0,01","244 663,39","228 000,00","228 000,00","104,01","United States","-","2,24","15.04.2029","6,95","USD","20.04.1999"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","244 668,65","0,01","244 668,65","250 000,00","250 000,00","96,93","United States","-","5,55","01.08.2033","5,20","USD","07.08.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","244 774,04","0,01","244 774,04","250 000,00","250 000,00","95,20","United States","-","9,08","15.10.2040","5,70","USD","25.10.2010"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","244 863,36","0,01","244 863,36","225 000,00","225 000,00","104,95","Netherlands","-","8,59","26.11.2037","4,00","EUR","26.11.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","244 868,44","0,01","244 868,44","250 000,00","250 000,00","97,72","Switzerland","-","2,27","16.03.2029","4,10","USD","18.03.2026"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","244 878,58","0,01","244 878,58","225 000,00","225 000,00","108,31","Germany","-","1,51","20.04.2028","1,00","EUR","20.04.2016"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","244 910,56","0,01","244 910,56","225 000,00","225 000,00","106,88","Switzerland","-","7,79","24.04.2036","3,88","EUR","24.04.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","244 934,34","0,01","244 934,34","225 000,00","225 000,00","107,17","Netherlands","-","6,50","03.05.2034","3,50","EUR","03.10.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","244 962,74","0,01","244 962,74","250 000,00","250 000,00","96,04","United States","-","6,58","29.05.2035","5,50","USD","29.05.2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","244 985,25","0,01","244 985,25","250 000,00","250 000,00","97,55","Denmark","-","3,04","04.03.2031","5,02","USD","04.03.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","244 218,67","0,01","244 218,67","229 000,00","229 000,00","106,34","Germany","-","2,71","31.07.2029","1,50","EUR","31.01.2018"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","244 237,05","0,01","244 237,05","250 000,00","250 000,00","96,02","Canada","-","4,00","04.06.2032","4,93","USD","04.06.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","244 237,88","0,01","244 237,88","250 000,00","250 000,00","95,90","United States","-","4,04","01.06.2031","4,55","USD","14.05.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","244 274,93","0,01","244 274,93","250 000,00","250 000,00","97,45","United States","-","2,28","13.03.2029","4,05","USD","13.03.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","244 357,96","0,01","244 357,96","200 000,00","200 000,00","115,58","Austria","-","0,89","20.12.2032","7,38","EUR","20.09.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","244 374,03","0,01","244 374,03","250 000,00","250 000,00","96,80","United States","-","5,88","31.01.2034","5,20","USD","05.12.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","244 391,78","0,01","244 391,78","225 000,00","225 000,00","107,39","Italy","-","5,75","22.06.2034","3,75","EUR","22.06.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","244 392,01","0,01","244 392,01","250 000,00","250 000,00","97,43","United States","-","2,24","08.03.2029","4,25","USD","10.03.2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","244 426,41","0,01","244 426,41","225 000,00","225 000,00","105,07","Sweden","-","6,02","31.10.2033","3,40","EUR","31.10.2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","244 493,94","0,01","244 493,94","225 000,00","225 000,00","108,22","Finland","-","1,66","23.06.2028","1,38","EUR","23.06.2021"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","244 497,14","0,01","244 497,14","250 000,00","250 000,00","97,11","United States","-","2,18","14.02.2029","4,75","USD","17.02.2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","244 530,54","0,01","244 530,54","250 000,00","250 000,00","97,42","United States","-","3,76","15.03.2031","6,65","USD","20.05.2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","244 570,07","0,01","244 570,07","250 000,00","250 000,00","96,21","United States","-","5,07","15.12.2032","5,25","USD","17.01.2023"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","244 571,90","0,01","244 571,90","300 000,00","300 000,00","80,89","United States","-","10,28","15.02.2042","4,49","USD","17.02.2012"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","244 627,61","0,01","244 627,61","250 000,00","250 000,00","96,22","United States","-","4,29","15.10.2031","5,05","USD","10.06.2026"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","243 795,61","0,01","243 795,61","200 000,00","200 000,00","120,88","United States","-","1,14","30.11.2027","1,00","CHF","31.05.2017"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","243 842,53","0,01","243 842,53","200 000,00","200 000,00","119,77","United Kingdom","-","6,50","30.11.2034","4,63","GBP","30.11.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","243 875,00","0,01","243 875,00","325 000,00","325 000,00","73,99","United Kingdom","-","12,07","09.01.2048","4,34","USD","09.01.2018"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","243 881,53","0,01","243 881,53","250 000,00","250 000,00","96,83","United States","-","5,86","20.02.2034","5,63","USD","20.02.2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","243 947,05","0,01","243 947,05","275 000,00","275 000,00","88,53","United States","-","4,87","15.03.2032","3,05","USD","07.03.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","243 958,19","0,01","243 958,19","250 000,00","250 000,00","96,44","Japan","-","3,33","08.07.2031","4,66","USD","08.07.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","243 998,44","0,01","243 998,44","250 000,00","250 000,00","96,82","United States","-","5,87","30.01.2034","5,40","USD","14.08.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","244 111,57","0,01","244 111,57","250 000,00","250 000,00","95,63","United States","-","4,03","01.06.2031","4,65","USD","30.04.2026"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","244 114,19","0,01","244 114,19","250 000,00","250 000,00","95,58","United States","-","7,06","28.05.2036","5,80","USD","28.05.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","244 123,73","0,01","244 123,73","249 000,00","249 000,00","97,88","United States","-","1,83","21.09.2028","3,94","USD","21.09.2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","243 379,74","0,01","243 379,74","225 000,00","225 000,00","107,09","United States","-","5,11","16.06.2032","3,13","EUR","16.06.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","243 421,58","0,01","243 421,58","200 000,00","200 000,00","116,43","United Kingdom","-","10,22","15.01.2044","5,50","GBP","15.01.2024"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","243 437,35","0,01","243 437,35","250 000,00","250 000,00","96,10","United States","-","2,36","15.06.2029","4,13","USD","09.06.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","243 444,41","0,01","243 444,41","250 000,00","250 000,00","96,98","China","-","5,41","03.08.2032","2,03","EUR","03.08.2020"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","243 514,26","0,01","243 514,26","225 000,00","225 000,00","104,35","Netherlands","-","7,36","05.11.2035","3,75","EUR","05.11.2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","243 530,88","0,01","243 530,88","250 000,00","250 000,00","95,57","United States","-","6,63","30.05.2035","5,25","USD","30.05.2025"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","243 605,20","0,01","243 605,20","250 000,00","250 000,00","96,10","United States","-","3,65","15.01.2036","5,96","USD","09.12.2025"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","243 606,26","0,01","243 606,26","250 000,00","250 000,00","97,17","United Kingdom","-","3,09","17.03.2030","5,15","USD","17.09.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","243 611,76","0,01","243 611,76","250 000,00","250 000,00","95,48","Canada","-","3,95","03.05.2032","4,61","USD","17.04.2026"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","243 621,91","0,01","243 621,91","275 000,00","275 000,00","87,19","United States","-","10,25","01.07.2043","5,30","USD","03.07.2013"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","243 651,17","0,01","243 651,17","350 000,00","350 000,00","69,19","United States","-","0,83","17.08.2027","4,50","AUD","17.08.2017"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","243 711,62","0,01","243 711,62","175 000,00","175 000,00","135,49","Sweden","-","1,04","15.11.2032","7,27","GBP","15.11.2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","243 741,20","0,01","243 741,20","325 000,00","325 000,00","74,89","United States","-","12,19","27.03.2048","4,42","USD","27.03.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","243 749,01","0,01","243 749,01","250 000,00","250 000,00","96,57","United States","-","5,45","15.08.2033","6,11","USD","13.08.2026"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","243 032,86","0,01","243 032,86","325 000,00","325 000,00","74,16","United States","-","12,23","15.08.2048","4,38","USD","16.05.2018"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","243 087,67","0,01","243 087,67","200 000,00","200 000,00","120,81","Germany","-","4,88","31.12.2079","7,88","EUR","06.09.2023"
"LDOS","LEIDOS INC","Other","Fixed Income","243 098,62","0,01","243 098,62","250 000,00","250 000,00","97,00","United States","-","2,27","15.03.2029","4,10","USD","02.03.2026"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","243 144,74","0,01","243 144,74","200 000,00","200 000,00","121,23","Switzerland","-","2,45","04.07.2029","1,13","CHF","04.04.2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243 222,62","0,01","243 222,62","250 000,00","250 000,00","95,50","France","-","3,95","02.06.2032","5,18","USD","02.06.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","243 244,05","0,01","243 244,05","250 000,00","250 000,00","96,45","United States","-","6,67","15.08.2035","6,00","USD","04.06.2025"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","243 251,62","0,01","243 251,62","200 000,00","200 000,00","117,55","Belgium","-","2,17","28.02.2030","6,00","EUR","19.09.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","243 288,21","0,01","243 288,21","225 000,00","225 000,00","107,10","Canada","-","7,97","15.08.2038","7,25","USD","11.08.2008"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","243 301,77","0,01","243 301,77","250 000,00","250 000,00","96,98","United States","-","10,77","17.09.2046","6,45","USD","17.09.2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","243 359,48","0,01","243 359,48","250 000,00","250 000,00","96,06","United States","-","6,37","15.01.2035","5,70","USD","02.12.2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","243 362,14","0,01","243 362,14","250 000,00","250 000,00","95,94","Australia","-","4,10","12.06.2031","4,45","USD","14.05.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","243 364,78","0,01","243 364,78","225 000,00","225 000,00","105,02","United Kingdom","-","7,51","16.01.2036","3,88","EUR","16.01.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","242 543,16","0,01","242 543,16","250 000,00","250 000,00","96,22","United States","-","2,99","15.02.2030","5,60","USD","23.05.2025"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","242 549,55","0,01","242 549,55","200 000,00","200 000,00","118,09","United Kingdom","-","6,53","20.04.2035","5,18","GBP","20.04.2005"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","242 593,69","0,01","242 593,69","250 000,00","250 000,00","95,36","United States","-","6,03","15.06.2034","5,45","USD","10.06.2024"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","242 596,99","0,01","242 596,99","200 000,00","200 000,00","117,24","United Kingdom","-","5,16","29.01.2034","5,26","EUR","29.11.2022"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","242 607,35","0,01","242 607,35","300 000,00","300 000,00","79,17","United Kingdom","-","11,56","16.11.2045","4,38","USD","16.11.2015"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","242 627,34","0,01","242 627,34","225 000,00","225 000,00","105,56","Australia","-","7,10","02.03.2035","3,38","EUR","02.09.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","242 641,65","0,01","242 641,65","325 000,00","325 000,00","73,80","United States","-","12,41","17.03.2041","1,38","EUR","17.03.2021"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","242 651,21","0,01","242 651,21","225 000,00","225 000,00","107,59","France","-","1,74","17.07.2028","1,00","EUR","17.07.2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","242 658,97","0,01","242 658,97","225 000,00","225 000,00","105,64","Germany","-","6,36","15.03.2034","3,50","EUR","15.09.2025"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","242 700,07","0,01","242 700,07","225 000,00","225 000,00","107,69","Sweden","-","4,52","18.09.2031","3,13","EUR","18.06.2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","242 701,61","0,01","242 701,61","225 000,00","225 000,00","106,26","United States","-","6,99","15.07.2036","7,13","USD","19.12.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","242 774,39","0,01","242 774,39","350 000,00","350 000,00","67,76","France","-","2,73","23.10.2029","5,08","AUD","23.10.2024"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","242 802,56","0,01","242 802,56","225 000,00","225 000,00","104,24","United Kingdom","-","8,76","31.10.2037","3,50","EUR","31.10.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","242 848,62","0,01","242 848,62","175 000,00","175 000,00","132,87","Germany","-","5,04","24.01.2033","7,50","EUR","24.01.2003"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","242 895,40","0,01","242 895,40","250 000,00","250 000,00","97,09","United States","-","5,36","01.04.2033","5,20","USD","03.03.2023"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","242 930,63","0,01","242 930,63","250 000,00","250 000,00","96,80","United States","-","1,78","01.09.2028","3,88","USD","24.08.2020"
"AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","242 118,29","0,01","242 118,29","175 000,00","175 000,00","135,66","Netherlands","-","8,56","16.12.2039","6,63","GBP","16.12.2009"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","242 145,52","0,01","242 145,52","250 000,00","250 000,00","96,78","United States","-","0,92","15.09.2027","1,40","USD","01.09.2020"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","242 171,01","0,01","242 171,01","250 000,00","250 000,00","94,48","United States","-","5,07","14.05.2058","6,05","USD","14.05.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","242 182,72","0,01","242 182,72","250 000,00","250 000,00","94,99","United States","-","5,41","15.05.2033","4,80","USD","18.05.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","242 186,16","0,01","242 186,16","310 000,00","310 000,00","77,50","United States","-","12,90","21.08.2054","5,01","USD","11.03.2015"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","242 300,49","0,01","242 300,49","250 000,00","250 000,00","94,93","United States","-","5,41","07.05.2033","4,80","USD","07.05.2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","242 336,60","0,01","242 336,60","225 000,00","225 000,00","105,22","Finland","-","4,76","12.03.2032","3,88","EUR","12.03.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","242 348,87","0,01","242 348,87","250 000,00","250 000,00","95,36","United States","-","5,44","21.06.2033","5,25","USD","18.06.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","242 401,03","0,01","242 401,03","250 000,00","250 000,00","95,26","United States","-","5,37","15.07.2033","5,95","USD","16.09.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","242 457,58","0,01","242 457,58","225 000,00","225 000,00","105,45","Italy","-","6,34","06.03.2034","3,50","EUR","06.03.2025"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","242 477,29","0,01","242 477,29","200 000,00","200 000,00","118,73","United Kingdom","-","9,68","19.12.2063","6,34","GBP","16.12.2013"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","242 500,48","0,01","242 500,48","250 000,00","250 000,00","95,81","United States","-","6,46","15.01.2035","5,30","USD","08.01.2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","241 711,99","0,01","241 711,99","250 000,00","250 000,00","96,40","Netherlands","-","3,07","18.03.2030","5,75","USD","18.03.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","241 716,72","0,01","241 716,72","250 000,00","250 000,00","95,66","United States","-","3,77","15.01.2031","4,55","USD","27.01.2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","241 734,63","0,01","241 734,63","250 000,00","250 000,00","95,21","United Kingdom","-","6,64","01.07.2035","5,63","USD","01.07.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","241 734,73","0,01","241 734,73","350 000,00","350 000,00","67,15","Australia","-","5,79","19.04.2034","5,90","AUD","19.04.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","241 765,54","0,01","241 765,54","250 000,00","250 000,00","95,50","Japan","-","4,81","08.07.2033","4,95","USD","08.07.2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","241 769,80","0,01","241 769,80","250 000,00","250 000,00","96,39","United States","-","5,95","15.03.2034","5,45","USD","27.02.2024"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","241 772,84","0,01","241 772,84","225 000,00","225 000,00","106,93","Denmark","-","2,58","15.06.2029","1,50","EUR","15.03.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","241 807,29","0,01","241 807,29","225 000,00","225 000,00","106,47","United States","-","2,04","15.11.2028","1,00","EUR","24.10.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","241 898,64","0,01","241 898,64","225 000,00","225 000,00","104,95","United States","-","7,67","28.02.2036","3,75","EUR","28.02.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","241 915,57","0,01","241 915,57","250 000,00","250 000,00","96,26","Canada","-","3,49","26.08.2030","4,57","USD","26.08.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","241 965,38","0,01","241 965,38","200 000,00","200 000,00","114,89","Germany","-","0,86","06.12.2032","6,50","EUR","06.09.2022"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","241 981,15","0,01","241 981,15","350 000,00","350 000,00","68,49","Australia","-","3,56","12.02.2055","6,19","AUD","12.02.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","242 004,40","0,01","242 004,40","250 000,00","250 000,00","94,17","United States","-","3,83","15.04.2031","5,55","USD","29.01.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","242 027,58","0,01","242 027,58","250 000,00","250 000,00","94,93","United States","-","6,67","23.05.2035","5,10","USD","23.05.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","242 046,82","0,01","242 046,82","250 000,00","250 000,00","96,16","United States","-","5,65","01.09.2033","5,15","USD","20.08.2026"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","242 056,50","0,01","242 056,50","200 000,00","200 000,00","121,01","United States","-","1,98","02.10.2028","1,00","CHF","02.10.2015"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","241 281,13","0,01","241 281,13","200 000,00","200 000,00","120,28","United Kingdom","-","0,08","03.11.2027","0,32","CHF","03.11.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","241 303,11","0,01","241 303,11","230 000,00","230 000,00","101,76","United States","-","2,92","08.04.2030","6,38","USD","07.04.2020"
"MSCI","MSCI INC 144A","Other","Fixed Income","241 397,18","0,01","241 397,18","250 000,00","250 000,00","94,99","United States","-","2,71","15.11.2029","4,00","USD","07.11.2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","241 399,97","0,01","241 399,97","200 000,00","200 000,00","117,31","Spain","-","2,25","02.04.2030","5,88","EUR","02.10.2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","241 400,98","0,01","241 400,98","265 000,00","265 000,00","88,82","United States","-","12,41","15.11.2054","5,80","USD","13.08.2024"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","241 406,95","0,01","241 406,95","275 000,00","275 000,00","87,49","United States","-","3,61","15.08.2030","2,05","USD","14.08.2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","241 434,65","0,01","241 434,65","250 000,00","250 000,00","96,19","United States","-","6,24","15.03.2055","6,50","USD","19.02.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","241 469,79","0,01","241 469,79","275 000,00","275 000,00","87,21","United States","-","6,40","15.08.2034","4,20","USD","12.08.2014"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","241 476,68","0,01","241 476,68","200 000,00","200 000,00","115,10","France","-","4,23","22.11.2031","5,75","EUR","22.11.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","241 532,78","0,01","241 532,78","300 000,00","300 000,00","80,07","United States","-","11,15","02.07.2039","1,50","EUR","02.07.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","241 552,70","0,01","241 552,70","250 000,00","250 000,00","95,66","Australia","-","3,82","13.01.2031","4,15","USD","13.01.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","241 634,66","0,01","241 634,66","225 000,00","225 000,00","106,98","United States","-","8,08","03.09.2036","4,06","EUR","03.09.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","241 682,96","0,01","241 682,96","300 000,00","300 000,00","79,90","United States","-","11,00","15.08.2044","4,65","USD","12.08.2014"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","240 889,96","0,01","240 889,96","320 000,00","320 000,00","73,91","United States","-","11,12","15.11.2042","3,50","USD","07.11.2012"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","240 898,84","0,01","240 898,84","250 000,00","250 000,00","94,16","United States","-","5,32","01.05.2033","5,10","USD","26.04.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","240 907,02","0,01","240 907,02","250 000,00","250 000,00","95,37","United States","-","3,80","13.01.2031","4,30","USD","13.01.2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","240 946,87","0,01","240 946,87","300 000,00","300 000,00","79,92","Sweden","-","8,70","29.10.2035","0,38","EUR","29.10.2020"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","241 015,08","0,01","241 015,08","325 000,00","325 000,00","73,45","United States","-","11,65","01.02.2045","3,90","USD","02.02.2015"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","241 091,20","0,01","241 091,20","265 000,00","265 000,00","88,90","United States","-","8,00","15.06.2039","6,75","USD","29.06.2009"
"UNM","UNUM GROUP","Insurance","Fixed Income","241 194,82","0,01","241 194,82","325 000,00","325 000,00","72,83","United States","-","12,19","15.12.2049","4,50","USD","11.09.2019"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","241 243,94","0,01","241 243,94","225 000,00","225 000,00","105,38","United States","-","12,40","19.05.2045","4,25","EUR","19.05.2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","241 260,34","0,01","241 260,34","250 000,00","250 000,00","95,21","United States","-","6,35","15.01.2035","5,75","USD","26.08.2024"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","240 477,02","0,01","240 477,02","250 000,00","250 000,00","94,43","United States","-","6,04","05.06.2034","5,25","USD","05.06.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","240 505,46","0,01","240 505,46","250 000,00","250 000,00","93,84","United States","-","5,34","15.04.2033","4,75","USD","07.04.2026"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","240 509,91","0,01","240 509,91","250 000,00","250 000,00","95,06","United States","-","2,45","01.06.2029","3,30","USD","15.05.2019"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","240 522,73","0,01","240 522,73","225 000,00","225 000,00","106,87","Switzerland","-","1,92","20.09.2028","0,63","EUR","20.09.2016"
"HCA","HCA INC","Healthcare","Fixed Income","240 523,84","0,01","240 523,84","250 000,00","250 000,00","95,89","United States","-","6,27","15.09.2034","5,45","USD","12.08.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","240 526,04","0,01","240 526,04","275 000,00","275 000,00","86,17","United States","-","12,28","15.01.2054","5,75","USD","11.05.2023"
"T","AT&T INC","Communications","Fixed Income","240 529,46","0,01","240 529,46","225 000,00","225 000,00","104,77","United States","-","6,39","15.03.2034","3,38","EUR","11.06.2014"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","240 548,12","0,01","240 548,12","177 000,00","177 000,00","131,80","United Kingdom","-","1,34","10.03.2028","5,38","GBP","10.03.2005"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","240 571,74","0,01","240 571,74","275 000,00","275 000,00","86,59","United States","-","3,75","15.10.2030","1,88","USD","28.09.2020"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","240 620,90","0,01","240 620,90","350 000,00","350 000,00","67,36","United States","-","11,69","01.12.2046","4,00","USD","01.12.2016"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","240 626,45","0,01","240 626,45","250 000,00","250 000,00","95,96","United States","-","5,01","15.09.2032","5,00","USD","15.08.2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","240 629,69","0,01","240 629,69","293 000,00","293 000,00","81,58","Japan","-","11,46","09.07.2040","2,00","EUR","09.07.2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","240 655,15","0,01","240 655,15","250 000,00","250 000,00","95,06","United States","-","2,43","23.05.2029","3,25","USD","23.05.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","240 667,61","0,01","240 667,61","250 000,00","250 000,00","95,26","United States","-","3,80","10.01.2031","4,20","USD","12.01.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","240 676,88","0,01","240 676,88","375 000,00","375 000,00","63,54","United States","-","13,18","04.02.2051","3,70","USD","04.02.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","240 691,19","0,01","240 691,19","225 000,00","225 000,00","106,03","United States","-","2,09","03.12.2028","1,00","EUR","03.12.2019"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","240 726,23","0,01","240 726,23","250 000,00","250 000,00","95,30","United States","-","2,52","01.07.2029","3,75","USD","01.07.2019"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","240 737,71","0,01","240 737,71","250 000,00","250 000,00","94,16","United States","-","7,20","07.05.2036","5,15","USD","07.05.2026"
"COOPFS","CO-OPERATORS FINANCIAL SERVICES LT","Financial Other","Fixed Income","240 741,75","0,01","240 741,75","350 000,00","350 000,00","67,85","Canada","-","3,31","13.05.2030","3,33","CAD","11.05.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","240 743,33","0,01","240 743,33","250 000,00","250 000,00","95,65","United States","-","6,60","20.02.2035","5,10","USD","13.02.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","240 751,51","0,01","240 751,51","200 000,00","200 000,00","118,73","Italy","-","4,72","06.07.2032","5,80","EUR","06.07.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","240 786,68","0,01","240 786,68","250 000,00","250 000,00","95,30","United States","-","3,80","08.01.2031","4,15","USD","08.01.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","240 793,55","0,01","240 793,55","250 000,00","250 000,00","95,81","United States","-","6,25","02.09.2034","5,40","USD","10.06.2024"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","240 799,71","0,01","240 799,71","250 000,00","250 000,00","95,55","United States","-","6,52","15.02.2035","5,40","USD","25.06.2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","240 825,76","0,01","240 825,76","250 000,00","250 000,00","95,69","Switzerland","-","3,83","16.02.2032","4,63","USD","16.03.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","240 831,56","0,01","240 831,56","275 000,00","275 000,00","87,44","Australia","-","4,10","16.03.2031","2,45","USD","16.09.2020"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","240 833,68","0,01","240 833,68","250 000,00","250 000,00","94,73","United States","-","5,48","15.06.2033","4,90","USD","08.06.2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","240 835,95","0,01","240 835,95","250 000,00","250 000,00","95,56","United States","-","6,51","15.02.2035","5,44","USD","06.03.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","240 858,31","0,01","240 858,31","225 000,00","225 000,00","104,75","United States","-","8,50","26.02.2037","3,35","EUR","26.02.2025"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","240 031,68","0,01","240 031,68","225 000,00","225 000,00","106,50","Sweden","-","4,23","15.02.2031","0,25","EUR","15.02.2021"
"WDAY","WORKDAY INC","Other","Fixed Income","240 069,46","0,01","240 069,46","250 000,00","250 000,00","95,98","United States","-","2,32","01.04.2029","3,70","USD","01.04.2022"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","240 076,16","0,01","240 076,16","250 000,00","250 000,00","95,53","United States","-","4,29","27.08.2031","4,65","USD","27.08.2024"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","240 093,03","0,01","240 093,03","225 000,00","225 000,00","105,54","United Kingdom","-","3,26","18.03.2030","1,88","EUR","18.03.2015"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","240 098,00","0,01","240 098,00","250 000,00","250 000,00","95,85","Sweden","-","4,25","08.02.2031","0,25","EUR","08.02.2021"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","240 216,01","0,01","240 216,01","225 000,00","225 000,00","105,90","Australia","-","2,38","28.03.2029","1,45","EUR","28.03.2019"
"BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","240 216,32","0,01","240 216,32","325 000,00","325 000,00","72,85","Canada","-","9,79","31.12.2056","5,65","CAD","28.09.2006"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","240 253,74","0,01","240 253,74","275 000,00","275 000,00","87,33","United States","-","4,14","01.04.2031","2,50","USD","18.03.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","240 269,38","0,01","240 269,38","327 000,00","327 000,00","72,57","Australia","-","12,45","12.07.2047","3,90","USD","12.07.2017"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","240 290,38","0,01","240 290,38","225 000,00","225 000,00","106,44","Australia","-","7,52","04.09.2035","3,64","EUR","04.09.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","240 354,96","0,01","240 354,96","450 000,00","450 000,00","52,36","United States","-","12,67","30.06.2062","3,95","USD","12.10.2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","240 382,46","0,01","240 382,46","250 000,00","250 000,00","95,82","United States","-","2,24","01.03.2029","3,38","USD","22.02.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","240 389,90","0,01","240 389,90","300 000,00","300 000,00","79,59","United States","-","14,33","27.02.2063","4,95","USD","27.02.2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","240 396,86","0,01","240 396,86","350 000,00","350 000,00","68,45","Canada","-","1,76","31.07.2028","1,83","CAD","29.07.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","240 421,66","0,01","240 421,66","250 000,00","250 000,00","95,08","United States","-","3,78","08.01.2031","4,45","USD","08.01.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","240 424,04","0,01","240 424,04","240 000,00","240 000,00","99,45","United States","-","1,27","10.02.2028","4,65","USD","10.02.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","240 430,42","0,01","240 430,42","250 000,00","250 000,00","95,32","United States","-","9,69","08.02.2041","5,30","USD","08.02.2011"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","239 617,89","0,01","239 617,89","350 000,00","350 000,00","67,01","Australia","-","6,19","29.11.2034","5,91","AUD","29.11.2024"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","239 627,93","0,01","239 627,93","200 000,00","200 000,00","114,82","Finland","-","1,83","24.11.2028","5,13","EUR","24.11.2023"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","239 665,24","0,01","239 665,24","300 000,00","300 000,00","77,85","United States","-","10,60","15.04.2043","4,30","USD","18.04.2013"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","239 688,89","0,01","239 688,89","245 000,00","245 000,00","97,02","United States","-","6,69","15.08.2035","5,70","USD","12.06.2015"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","239 728,09","0,01","239 728,09","250 000,00","250 000,00","95,03","Ireland","-","3,80","30.01.2031","4,70","USD","11.12.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","239 864,72","0,01","239 864,72","209 000,00","209 000,00","111,94","France","-","1,15","17.01.2028","3,50","EUR","17.01.2025"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","239 890,37","0,01","239 890,37","200 000,00","200 000,00","114,48","Switzerland","-","1,01","01.11.2027","5,23","EUR","01.11.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","239 913,15","0,01","239 913,15","250 000,00","250 000,00","95,62","United States","-","5,03","09.09.2032","4,60","USD","09.09.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","239 923,25","0,01","239 923,25","225 000,00","225 000,00","106,04","United States","-","2,59","12.06.2029","1,65","EUR","12.06.2019"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","239 937,61","0,01","239 937,61","200 000,00","200 000,00","117,83","Greece","-","1,63","27.06.2029","6,88","EUR","27.06.2023"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","240 006,59","0,01","240 006,59","225 000,00","225 000,00","106,52","United Kingdom","-","1,71","01.07.2028","0,50","EUR","01.07.2021"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","240 018,03","0,01","240 018,03","250 000,00","250 000,00","95,70","United States","-","6,03","14.03.2034","5,00","USD","14.03.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","239 204,76","0,01","239 204,76","250 000,00","250 000,00","95,68","United States","-","1,45","06.04.2028","1,90","USD","09.04.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","239 224,02","0,01","239 224,02","250 000,00","250 000,00","94,55","United States","-","7,15","21.07.2037","5,46","USD","21.07.2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","239 229,57","0,01","239 229,57","375 000,00","375 000,00","63,64","United States","-","13,72","19.09.2049","3,25","USD","19.09.2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","239 248,10","0,01","239 248,10","350 000,00","350 000,00","68,13","Canada","-","3,99","03.03.2032","3,54","CAD","03.03.2026"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","239 256,93","0,01","239 256,93","250 000,00","250 000,00","94,61","France","-","3,72","13.01.2032","4,76","USD","13.01.2026"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","239 287,01","0,01","239 287,01","325 000,00","325 000,00","72,00","Germany","-","1,05","15.11.2027","5,86","CAD","15.11.2022"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","239 340,17","0,01","239 340,17","250 000,00","250 000,00","95,40","United States","-","6,51","15.03.2035","5,72","USD","08.07.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","239 359,40","0,01","239 359,40","250 000,00","250 000,00","95,69","Australia","-","3,61","01.10.2030","4,15","USD","01.10.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","239 371,49","0,01","239 371,49","225 000,00","225 000,00","106,11","United States","-","6,03","13.09.2033","3,88","EUR","13.09.2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","239 408,23","0,01","239 408,23","250 000,00","250 000,00","95,69","United States","-","6,06","01.04.2034","5,15","USD","13.03.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","239 416,02","0,01","239 416,02","250 000,00","250 000,00","95,09","United States","-","5,30","15.02.2033","4,80","USD","16.02.2023"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","239 418,84","0,01","239 418,84","175 000,00","175 000,00","133,67","United Kingdom","-","2,38","11.05.2029","5,88","GBP","11.05.1999"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","239 421,37","0,01","239 421,37","500 000,00","500 000,00","46,95","Canada","-","14,79","15.10.2049","2,79","CAD","15.10.2019"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","239 468,11","0,01","239 468,11","300 000,00","300 000,00","78,73","United States","-","11,54","15.07.2047","4,85","USD","21.06.2017"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","239 468,13","0,01","239 468,13","300 000,00","300 000,00","77,72","Australia","-","12,61","27.04.2052","4,75","USD","27.04.2022"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","239 510,90","0,01","239 510,90","250 000,00","250 000,00","95,72","United States","-","4,25","01.10.2056","6,00","USD","22.06.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","239 521,25","0,01","239 521,25","350 000,00","350 000,00","67,66","Spain","-","3,76","20.01.2031","5,22","AUD","20.01.2026"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","239 543,12","0,01","239 543,12","200 000,00","200 000,00","118,79","United Kingdom","-","5,08","14.07.2032","3,25","GBP","14.07.2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","239 601,37","0,01","239 601,37","325 000,00","325 000,00","72,06","United States","-","11,72","01.11.2045","3,88","USD","29.10.2015"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","238 799,47","0,01","238 799,47","225 000,00","225 000,00","105,10","United Kingdom","-","3,30","29.03.2030","1,75","EUR","29.03.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","238 852,23","0,01","238 852,23","250 000,00","250 000,00","93,63","Australia","-","7,15","04.06.2037","5,63","USD","04.06.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","238 860,26","0,01","238 860,26","225 000,00","225 000,00","105,07","Canada","-","3,33","08.04.2030","1,95","EUR","08.04.2022"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","238 931,74","0,01","238 931,74","250 000,00","250 000,00","94,68","United States","-","5,29","01.02.2033","4,95","USD","01.02.2013"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","238 939,18","0,01","238 939,18","225 000,00","225 000,00","103,49","Switzerland","-","7,57","15.11.2037","6,90","USD","20.11.2007"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","238 998,71","0,01","238 998,71","200 000,00","200 000,00","119,38","United States","-","1,46","24.03.2028","0,19","CHF","24.03.2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","239 051,55","0,01","239 051,55","250 000,00","250 000,00","95,16","United States","-","6,11","06.09.2035","5,50","USD","06.09.2024"
"LDOS","LEIDOS INC","Other","Fixed Income","239 052,88","0,01","239 052,88","250 000,00","250 000,00","95,30","United States","-","6,56","15.03.2035","5,50","USD","20.02.2025"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","239 122,22","0,01","239 122,22","250 000,00","250 000,00","94,56","United Kingdom","-","5,95","18.03.2033","1,75","EUR","18.03.2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","239 132,02","0,01","239 132,02","325 000,00","325 000,00","72,12","Canada","-","2,38","15.05.2034","5,28","CAD","15.05.2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","239 142,88","0,01","239 142,88","225 000,00","225 000,00","103,07","United Kingdom","-","8,26","19.11.2036","3,25","EUR","19.11.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","238 404,70","0,01","238 404,70","250 000,00","250 000,00","94,88","United States","-","2,65","15.08.2029","3,38","USD","01.05.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","238 437,99","0,01","238 437,99","200 000,00","200 000,00","119,13","United States","-","2,83","21.09.2029","1,63","GBP","23.09.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","238 463,80","0,01","238 463,80","275 000,00","275 000,00","85,75","United States","-","12,95","01.08.2054","5,35","USD","02.08.2023"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","238 507,36","0,01","238 507,36","250 000,00","250 000,00","94,98","Netherlands","-","4,82","12.09.2032","6,38","USD","12.09.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","238 515,01","0,01","238 515,01","200 000,00","200 000,00","114,81","Germany","-","1,19","11.01.2029","5,38","EUR","11.01.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","238 528,20","0,01","238 528,20","250 000,00","250 000,00","94,70","United States","-","5,17","15.03.2032","1,13","EUR","25.02.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","238 555,40","0,01","238 555,40","250 000,00","250 000,00","94,28","United States","-","1,92","15.10.2028","2,40","USD","15.10.2021"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","238 564,65","0,01","238 564,65","300 000,00","300 000,00","78,88","United States","-","11,27","15.02.2045","4,50","USD","18.02.2015"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","238 575,60","0,01","238 575,60","200 000,00","200 000,00","113,95","Germany","-","2,50","16.10.2034","4,88","EUR","15.04.2024"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","238 615,97","0,01","238 615,97","250 000,00","250 000,00","94,70","United States","-","3,81","14.02.2031","5,15","USD","17.02.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","238 639,08","0,01","238 639,08","400 000,00","400 000,00","59,48","United States","-","13,69","15.09.2049","3,10","USD","15.11.2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","238 678,20","0,01","238 678,20","250 000,00","250 000,00","94,48","United States","-","6,79","01.08.2035","5,50","USD","01.08.2005"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","238 678,23","0,01","238 678,23","250 000,00","250 000,00","95,16","United States","-","6,59","15.03.2035","5,38","USD","07.03.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","238 684,09","0,01","238 684,09","350 000,00","350 000,00","67,99","United States","-","12,74","15.09.2047","3,60","USD","13.09.2017"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","238 696,59","0,01","238 696,59","275 000,00","275 000,00","85,62","Brazil","-","4,96","15.05.2032","3,00","USD","21.08.2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","237 939,36","0,01","237 939,36","275 000,00","275 000,00","84,17","United States","-","11,05","15.10.2045","4,95","USD","22.11.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","237 973,98","0,01","237 973,98","250 000,00","250 000,00","93,91","Japan","-","6,62","08.07.2036","5,25","USD","08.07.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","237 988,98","0,01","237 988,98","200 000,00","200 000,00","111,82","France","-","11,26","28.10.2050","5,75","GBP","28.10.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","238 054,98","0,01","238 054,98","275 000,00","275 000,00","85,28","United States","-","12,58","15.01.2056","5,70","USD","09.10.2025"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","238 194,46","0,01","238 194,46","300 000,00","300 000,00","78,39","United States","-","11,33","15.07.2045","4,50","USD","29.06.2015"
"AMGN","AMGEN INC","Healthcare","Fixed Income","238 227,50","0,01","238 227,50","250 000,00","250 000,00","94,92","United States","-","2,25","22.02.2029","3,00","USD","22.02.2022"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","238 243,98","0,01","238 243,98","225 000,00","225 000,00","103,51","Canada","-","8,28","01.06.2039","6,85","USD","06.06.2008"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","238 257,16","0,01","238 257,16","225 000,00","225 000,00","105,56","Japan","-","6,44","05.03.2034","3,46","EUR","05.03.2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","238 276,68","0,01","238 276,68","325 000,00","325 000,00","72,39","Canada","-","4,16","30.06.2031","4,91","CAD","13.06.2024"
"ADC","AGREE LP","Reits","Fixed Income","238 285,71","0,01","238 285,71","250 000,00","250 000,00","94,70","United States","-","1,62","15.06.2028","2,00","USD","14.05.2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","238 326,52","0,01","238 326,52","250 000,00","250 000,00","95,07","United States","-","5,50","26.06.2032","0,83","EUR","26.06.2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","237 546,71","0,01","237 546,71","250 000,00","250 000,00","94,70","United States","-","6,63","14.03.2035","5,20","USD","14.03.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","237 626,08","0,01","237 626,08","250 000,00","250 000,00","94,18","United States","-","4,20","25.07.2031","4,40","USD","13.02.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","237 634,10","0,01","237 634,10","250 000,00","250 000,00","93,14","United States","-","7,01","15.11.2035","4,88","USD","21.11.2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","237 660,83","0,01","237 660,83","250 000,00","250 000,00","93,96","United States","-","5,23","15.01.2033","4,90","USD","13.11.2025"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","237 699,73","0,01","237 699,73","250 000,00","250 000,00","93,90","United States","-","5,17","15.01.2033","5,25","USD","21.01.2026"
"LONGH","LIBRA LONGHURST GROUP TREASURY PLC MTN RegS","Real Estate","Fixed Income","237 748,55","0,01","237 748,55","200 000,00","200 000,00","117,67","United Kingdom","-","8,43","02.08.2038","5,13","GBP","02.08.2012"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","237 759,07","0,01","237 759,07","225 000,00","225 000,00","104,28","United States","-","8,68","30.05.2037","3,50","EUR","30.05.2024"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","237 760,27","0,01","237 760,27","250 000,00","250 000,00","94,95","Switzerland","-","3,56","23.09.2031","4,40","USD","23.09.2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","237 781,76","0,01","237 781,76","250 000,00","250 000,00","94,06","France","-","5,27","13.01.2033","4,57","USD","13.01.2026"
"HCA","HCA INC","Healthcare","Fixed Income","237 799,94","0,01","237 799,94","300 000,00","300 000,00","79,01","United States","-","10,34","15.03.2042","4,38","USD","07.08.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","237 844,98","0,01","237 844,98","225 000,00","225 000,00","105,71","Japan","-","7,43","06.10.2036","3,69","EUR","06.10.2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","237 862,36","0,01","237 862,36","225 000,00","225 000,00","104,86","Switzerland","-","3,39","30.04.2030","1,75","EUR","30.04.2020"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","237 885,95","0,01","237 885,95","350 000,00","350 000,00","66,51","Spain","-","6,19","28.11.2034","5,87","AUD","28.11.2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","237 100,22","0,01","237 100,22","250 000,00","250 000,00","94,05","United States","-","4,95","08.08.2032","4,90","USD","08.08.2022"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","237 128,54","0,01","237 128,54","200 000,00","200 000,00","114,66","Spain","-","1,23","07.02.2029","5,25","EUR","07.02.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","237 130,45","0,01","237 130,45","250 000,00","250 000,00","93,28","France","-","9,76","14.01.2046","6,92","USD","14.01.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","237 204,95","0,01","237 204,95","275 000,00","275 000,00","86,16","Switzerland","-","4,53","23.09.2031","2,63","USD","23.09.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","237 216,23","0,01","237 216,23","275 000,00","275 000,00","85,75","United States","-","4,75","27.01.2033","2,68","USD","27.01.2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","237 245,87","0,01","237 245,87","250 000,00","250 000,00","94,73","United States","-","9,25","25.03.2040","5,50","USD","08.07.2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","237 252,00","0,01","237 252,00","225 000,00","225 000,00","104,70","United Kingdom","-","3,44","21.05.2030","1,75","EUR","21.05.2018"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","237 446,01","0,01","237 446,01","225 000,00","225 000,00","104,20","France","-","5,03","07.04.2032","2,38","EUR","07.04.2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","237 446,46","0,01","237 446,46","200 000,00","200 000,00","117,47","Spain","-","5,66","19.07.2034","5,13","EUR","19.07.2023"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","236 677,71","0,01","236 677,71","250 000,00","250 000,00","94,37","United States","-","6,05","15.03.2034","5,15","USD","11.03.2014"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","236 766,37","0,01","236 766,37","225 000,00","225 000,00","102,63","United States","-","6,26","22.11.2033","2,25","GBP","22.11.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","236 771,51","0,01","236 771,51","200 000,00","200 000,00","113,90","Austria","-","2,70","02.01.2035","5,25","EUR","02.10.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","236 776,37","0,01","236 776,37","200 000,00","200 000,00","114,29","Belgium","-","4,51","06.12.2031","4,38","EUR","06.06.2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","236 787,39","0,01","236 787,39","250 000,00","250 000,00","93,05","United States","-","6,93","15.12.2035","5,40","USD","26.11.2025"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","236 828,94","0,01","236 828,94","225 000,00","225 000,00","103,63","Sweden","-","4,96","06.04.2032","2,88","EUR","06.04.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","236 874,79","0,01","236 874,79","250 000,00","250 000,00","93,09","Netherlands","-","7,33","09.06.2036","5,12","USD","09.06.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","236 876,46","0,01","236 876,46","250 000,00","250 000,00","94,66","United States","-","11,75","01.04.2053","6,70","USD","30.03.2023"
"MPLX","MPLX LP","Energy","Fixed Income","236 891,31","0,01","236 891,31","250 000,00","250 000,00","94,68","United States","-","6,63","01.04.2035","5,40","USD","10.03.2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","236 897,28","0,01","236 897,28","225 000,00","225 000,00","104,35","United Kingdom","-","3,35","16.04.2030","1,75","EUR","16.04.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","236 916,68","0,01","236 916,68","250 000,00","250 000,00","94,46","United States","-","5,09","09.09.2032","4,15","USD","09.09.2022"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","236 931,16","0,01","236 931,16","250 000,00","250 000,00","93,15","Italy","-","7,08","29.06.2037","6,00","USD","29.06.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","236 955,91","0,01","236 955,91","250 000,00","250 000,00","92,95","United States","-","12,67","15.06.2055","5,95","USD","20.06.2025"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","236 975,45","0,01","236 975,45","250 000,00","250 000,00","94,77","United Kingdom","-","4,83","22.09.2031","0,50","EUR","22.09.2021"
"ADBE","ADOBE INC","Other","Fixed Income","236 997,83","0,01","236 997,83","250 000,00","250 000,00","94,77","United States","-","6,10","04.04.2034","4,95","USD","04.04.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","236 998,77","0,01","236 998,77","225 000,00","225 000,00","102,19","United States","-","7,09","15.10.2036","6,63","USD","23.10.2006"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","236 275,35","0,01","236 275,35","250 000,00","250 000,00","93,78","United States","-","6,88","15.08.2035","5,13","USD","15.08.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","236 356,36","0,01","236 356,36","225 000,00","225 000,00","104,65","Finland","-","6,84","29.08.2034","3,38","EUR","29.08.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","236 365,99","0,01","236 365,99","300 000,00","300 000,00","76,85","United States","-","13,68","15.05.2062","4,95","USD","20.05.2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","236 450,83","0,01","236 450,83","350 000,00","350 000,00","66,88","Canada","-","4,27","09.06.2031","2,97","CAD","09.06.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","236 482,84","0,01","236 482,84","250 000,00","250 000,00","94,59","United States","-","3,21","06.04.2030","3,63","USD","06.04.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","236 486,09","0,01","236 486,09","250 000,00","250 000,00","93,74","Canada","-","5,22","02.02.2034","4,81","USD","02.02.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","236 529,16","0,01","236 529,16","200 000,00","200 000,00","113,84","Netherlands","-","6,62","21.11.2034","4,50","EUR","21.11.2022"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","236 529,16","0,01","236 529,16","200 000,00","200 000,00","113,64","France","-","4,31","18.10.2031","4,25","EUR","18.10.2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","236 538,44","0,01","236 538,44","225 000,00","225 000,00","102,89","United States","-","5,52","30.11.2033","6,40","USD","01.11.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","236 571,50","0,01","236 571,50","250 000,00","250 000,00","94,55","Switzerland","-","7,20","01.04.2036","5,51","USD","01.04.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","236 581,06","0,01","236 581,06","250 000,00","250 000,00","91,64","United States","-","7,15","15.04.2036","4,90","USD","26.02.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","235 867,25","0,01","235 867,25","200 000,00","200 000,00","114,20","Germany","-","2,94","17.01.2031","4,63","EUR","17.01.2024"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","235 880,71","0,01","235 880,71","300 000,00","300 000,00","78,34","United States","-","10,63","15.03.2044","4,88","USD","28.02.2014"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","235 931,40","0,01","235 931,40","250 000,00","250 000,00","93,61","United States","-","3,01","15.01.2030","3,40","USD","23.01.2024"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","236 077,46","0,01","236 077,46","300 000,00","300 000,00","77,26","Canada","-","5,45","02.06.2033","5,90","CAD","02.06.2003"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","236 088,38","0,01","236 088,38","200 000,00","200 000,00","114,56","Germany","-","2,97","05.03.2030","5,25","EUR","05.03.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","236 092,45","0,01","236 092,45","200 000,00","200 000,00","114,53","Netherlands","-","2,84","20.02.2035","5,00","EUR","20.02.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","236 139,95","0,01","236 139,95","300 000,00","300 000,00","77,86","United States","-","12,45","06.02.2053","5,10","USD","06.02.2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","236 196,03","0,01","236 196,03","300 000,00","300 000,00","78,03","France","-","11,64","18.05.2040","1,62","EUR","18.05.2020"
"EQT","EQT CORP","Energy","Fixed Income","236 207,58","0,01","236 207,58","225 000,00","225 000,00","103,72","United States","-","2,79","01.02.2030","7,00","USD","21.01.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","235 460,00","0,01","235 460,00","200 000,00","200 000,00","116,76","United States","-","6,55","22.07.2034","3,55","GBP","22.07.2022"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","235 460,96","0,01","235 460,96","225 000,00","225 000,00","104,17","Netherlands","-","7,90","11.03.2038","6,88","USD","11.03.2008"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","235 462,11","0,01","235 462,11","200 000,00","200 000,00","113,16","France","-","1,76","12.10.2028","4,13","EUR","12.10.2022"
"NXPI","NXP BV","Other","Fixed Income","235 484,89","0,01","235 484,89","275 000,00","275 000,00","85,26","United States","-","4,86","15.02.2032","2,65","USD","16.05.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","235 490,88","0,01","235 490,88","250 000,00","250 000,00","92,78","United States","-","12,34","15.01.2056","6,30","USD","27.01.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","235 496,83","0,01","235 496,83","225 000,00","225 000,00","104,29","United States","-","2,55","21.05.2029","0,88","EUR","21.05.2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","235 622,01","0,01","235 622,01","300 000,00","300 000,00","78,51","United States","-","6,21","01.10.2033","2,45","USD","29.09.2021"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","235 683,40","0,01","235 683,40","350 000,00","350 000,00","67,23","Canada","-","4,10","17.03.2031","3,00","CAD","17.03.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","235 718,96","0,01","235 718,96","250 000,00","250 000,00","93,65","United States","-","5,70","15.08.2033","4,50","USD","03.04.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","235 719,92","0,01","235 719,92","200 000,00","200 000,00","113,65","United Kingdom","-","2,75","28.11.2029","4,38","EUR","28.11.2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","235 729,74","0,01","235 729,74","250 000,00","250 000,00","93,84","United States","-","6,93","04.09.2035","5,13","USD","04.09.2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","235 756,15","0,01","235 756,15","250 000,00","250 000,00","93,61","United States","-","2,08","15.12.2028","2,25","USD","30.11.2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","235 787,52","0,01","235 787,52","250 000,00","250 000,00","92,33","France","-","6,75","02.06.2037","5,77","USD","02.06.2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","235 823,38","0,01","235 823,38","250 000,00","250 000,00","93,11","United States","-","13,04","19.01.2055","5,70","USD","16.01.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","235 834,64","0,01","235 834,64","250 000,00","250 000,00","93,55","United States","-","5,41","26.01.2033","4,05","USD","26.01.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","235 035,59","0,01","235 035,59","200 000,00","200 000,00","113,80","United Kingdom","-","1,21","11.01.2029","4,50","EUR","11.01.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","235 045,52","0,01","235 045,52","200 000,00","200 000,00","113,12","France","-","4,36","14.11.2031","4,38","EUR","14.11.2023"
"UDR","UDR INC MTN","Reits","Fixed Income","235 068,33","0,01","235 068,33","300 000,00","300 000,00","78,25","United States","-","5,87","15.03.2033","1,90","USD","14.12.2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","235 083,08","0,01","235 083,08","250 000,00","250 000,00","92,82","United States","-","7,01","15.01.2036","5,38","USD","01.10.2025"
"FISV","FISERV INC","Other","Fixed Income","235 136,69","0,01","235 136,69","200 000,00","200 000,00","116,51","United States","-","4,31","01.07.2031","3,00","GBP","01.07.2019"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","235 187,27","0,01","235 187,27","250 000,00","250 000,00","93,56","United States","-","4,42","01.03.2052","5,13","USD","28.02.2022"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","235 289,90","0,01","235 289,90","175 000,00","175 000,00","131,21","Switzerland","-","2,26","22.03.2029","4,50","GBP","22.03.2024"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","235 334,85","0,01","235 334,85","200 000,00","200 000,00","115,03","Belgium","-","3,01","30.04.2035","5,38","EUR","30.04.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","235 375,18","0,01","235 375,18","250 000,00","250 000,00","91,85","United States","-","9,31","01.11.2040","5,35","USD","01.11.2010"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","235 382,06","0,01","235 382,06","250 000,00","250 000,00","93,81","United States","-","5,47","18.07.2032","1,38","EUR","18.01.2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","235 398,08","0,01","235 398,08","250 000,00","250 000,00","94,11","United States","-","3,19","01.04.2030","3,75","USD","19.01.2021"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","234 720,94","0,01","234 720,94","225 000,00","225 000,00","103,88","Sweden","-","2,54","17.05.2029","1,00","EUR","17.05.2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","234 776,91","0,01","234 776,91","225 000,00","225 000,00","103,99","Australia","-","8,26","03.09.2036","3,50","EUR","03.09.2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","234 781,77","0,01","234 781,77","250 000,00","250 000,00","93,57","France","-","6,41","10.09.2034","4,72","USD","10.09.2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","234 792,65","0,01","234 792,65","250 000,00","250 000,00","93,11","United States","-","6,86","09.08.2035","5,10","USD","07.08.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","234 798,61","0,01","234 798,61","246 000,00","246 000,00","93,55","United States","-","9,24","27.05.2040","5,30","USD","27.05.2010"
"EXC","PECO ENERGY CO","Electric","Fixed Income","234 803,96","0,01","234 803,96","300 000,00","300 000,00","76,47","United States","-","12,80","15.05.2052","4,60","USD","24.05.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","234 859,47","0,01","234 859,47","250 000,00","250 000,00","93,70","United States","-","1,79","12.08.2028","1,60","USD","12.08.2021"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","234 261,11","0,01","234 261,11","250 000,00","250 000,00","92,58","France","-","7,17","13.01.2036","4,86","USD","13.01.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","234 267,71","0,01","234 267,71","450 000,00","450 000,00","52,01","United States","-","13,04","01.04.2061","3,85","USD","04.12.2020"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","234 290,32","0,01","234 290,32","200 000,00","200 000,00","112,53","United Kingdom","-","5,12","21.10.2032","3,63","GBP","21.10.2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","234 302,19","0,01","234 302,19","258 000,00","258 000,00","89,75","United States","-","4,18","01.06.2031","3,05","USD","19.05.2016"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","234 367,38","0,01","234 367,38","250 000,00","250 000,00","93,66","United States","-","7,28","01.10.2056","6,20","USD","22.06.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","234 405,30","0,01","234 405,30","200 000,00","200 000,00","114,53","Greece","-","2,31","16.04.2030","5,00","EUR","16.04.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","234 484,23","0,01","234 484,23","250 000,00","250 000,00","92,19","United States","-","4,80","15.05.2032","4,10","USD","29.04.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","234 556,48","0,01","234 556,48","300 000,00","300 000,00","77,85","United States","-","5,76","01.02.2033","1,88","USD","05.08.2020"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","234 568,29","0,01","234 568,29","200 000,00","200 000,00","117,26","Germany","-","1,67","05.10.2033","6,75","EUR","05.07.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","233 794,57","0,01","233 794,57","250 000,00","250 000,00","92,38","United States","-","7,22","11.01.2036","4,80","USD","12.01.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","233 851,24","0,01","233 851,24","240 000,00","240 000,00","96,66","United States","-","4,56","10.02.2032","5,00","USD","10.02.2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","233 885,81","0,01","233 885,81","175 000,00","175 000,00","131,34","United Kingdom","-","4,01","20.06.2031","5,88","GBP","20.06.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","233 930,54","0,01","233 930,54","336 000,00","336 000,00","68,55","United States","-","10,36","15.05.2040","2,75","USD","18.05.2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","233 954,89","0,01","233 954,89","250 000,00","250 000,00","92,11","United States","-","4,83","01.06.2032","4,20","USD","20.05.2019"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","233 994,38","0,01","233 994,38","300 000,00","300 000,00","77,74","United States","-","11,30","15.03.2045","4,50","USD","12.03.2015"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","234 011,07","0,01","234 011,07","275 000,00","275 000,00","84,59","United States","-","4,82","15.01.2032","2,25","USD","18.08.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","234 011,31","0,01","234 011,31","375 000,00","375 000,00","61,74","United States","-","12,85","01.02.2050","3,65","USD","09.01.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","234 014,72","0,01","234 014,72","200 000,00","200 000,00","113,52","United Kingdom","-","1,21","13.01.2028","4,25","EUR","13.01.2023"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","234 053,31","0,01","234 053,31","200 000,00","200 000,00","114,57","Slovak Republic","-","2,34","29.04.2030","4,97","EUR","29.04.2024"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","234 067,04","0,01","234 067,04","325 000,00","325 000,00","71,59","Canada","-","6,36","24.08.2034","5,15","CAD","24.05.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","234 099,35","0,01","234 099,35","225 000,00","225 000,00","101,70","United States","-","1,02","01.12.2027","6,75","USD","17.11.2022"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","234 130,86","0,01","234 130,86","275 000,00","275 000,00","85,02","United States","-","4,14","15.03.2031","2,00","USD","28.09.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","234 132,21","0,01","234 132,21","275 000,00","275 000,00","84,39","United States","-","7,78","06.02.2035","1,00","EUR","06.02.2020"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","233 348,66","0,01","233 348,66","200 000,00","200 000,00","113,89","Germany","-","2,30","25.03.2029","4,63","EUR","25.09.2023"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","233 377,29","0,01","233 377,29","200 000,00","200 000,00","115,01","Switzerland","-","4,97","04.04.2032","2,50","GBP","04.04.2022"
"STT","STATE STREET CORP","Banking","Fixed Income","233 379,80","0,01","233 379,80","250 000,00","250 000,00","91,19","United States","-","6,83","23.10.2036","4,78","USD","23.10.2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","233 380,44","0,01","233 380,44","200 000,00","200 000,00","113,75","Germany","-","6,84","08.03.2035","4,50","EUR","08.03.2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","233 475,46","0,01","233 475,46","295 000,00","295 000,00","78,68","United States","-","11,98","01.03.2048","4,70","USD","10.12.2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","233 530,70","0,01","233 530,70","200 000,00","200 000,00","115,38","United States","-","3,36","06.07.2030","4,88","EUR","06.07.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","233 540,81","0,01","233 540,81","325 000,00","325 000,00","71,21","United States","-","12,82","09.03.2041","1,00","EUR","09.03.2021"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","233 563,97","0,01","233 563,97","325 000,00","325 000,00","71,53","Canada","-","0,88","02.09.2027","5,15","CAD","02.09.2022"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","233 626,91","0,01","233 626,91","200 000,00","200 000,00","114,03","Germany","-","4,68","08.03.2032","4,25","EUR","08.03.2023"
"PNC","PNC BANK NA","Banking","Fixed Income","233 643,21","0,01","233 643,21","250 000,00","250 000,00","92,23","United States","-","2,83","22.10.2029","2,70","USD","22.10.2019"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","233 643,28","0,01","233 643,28","200 000,00","200 000,00","112,96","Italy","-","2,78","27.11.2029","4,00","EUR","27.11.2023"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","233 665,20","0,01","233 665,20","250 000,00","250 000,00","92,21","United States","-","9,50","15.07.2041","5,60","USD","12.07.2011"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","233 680,00","0,01","233 680,00","225 000,00","225 000,00","103,78","United States","-","2,38","09.03.2029","0,13","EUR","09.03.2021"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","232 918,12","0,01","232 918,12","225 000,00","225 000,00","102,83","United Kingdom","-","6,11","03.07.2033","2,00","GBP","03.07.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232 986,02","0,01","232 986,02","200 000,00","200 000,00","115,55","Spain","-","1,54","16.08.2033","6,00","EUR","16.02.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","233 057,36","0,01","233 057,36","200 000,00","200 000,00","113,63","United Kingdom","-","3,85","27.02.2031","4,25","EUR","27.02.2023"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","233 089,70","0,01","233 089,70","250 000,00","250 000,00","92,88","United States","-","6,40","09.09.2034","4,75","USD","09.09.2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","233 207,48","0,01","233 207,48","250 000,00","250 000,00","92,91","United States","-","7,23","10.03.2036","5,15","USD","10.03.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","233 208,42","0,01","233 208,42","200 000,00","200 000,00","113,60","Italy","-","1,32","15.03.2029","4,75","EUR","15.03.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","233 223,53","0,01","233 223,53","200 000,00","200 000,00","116,17","Italy","-","1,83","11.09.2029","5,75","EUR","11.09.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","232 515,77","0,01","232 515,77","200 000,00","200 000,00","112,77","United States","-","1,06","28.11.2027","3,63","EUR","28.11.2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","232 618,37","0,01","232 618,37","200 000,00","200 000,00","115,18","United States","-","12,72","01.03.2041","1,58","CHF","03.03.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","232 629,13","0,01","232 629,13","300 000,00","300 000,00","76,29","United States","-","8,10","15.11.2036","3,19","USD","21.07.2026"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","232 662,73","0,01","232 662,73","250 000,00","250 000,00","92,78","Canada","-","7,36","18.09.2036","5,71","USD","18.03.2026"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","232 676,50","0,01","232 676,50","250 000,00","250 000,00","90,36","United States","-","6,09","15.10.2054","5,45","USD","07.10.2014"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","232 694,02","0,01","232 694,02","225 000,00","225 000,00","100,97","United States","-","0,97","05.11.2027","5,85","USD","07.11.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","232 780,71","0,01","232 780,71","200 000,00","200 000,00","113,15","Netherlands","-","1,23","16.01.2028","4,00","EUR","16.01.2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","232 782,57","0,01","232 782,57","275 000,00","275 000,00","82,65","United States","-","12,70","15.05.2053","5,10","USD","08.05.2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","232 799,13","0,01","232 799,13","300 000,00","300 000,00","75,84","Canada","-","4,87","09.11.2032","6,10","CAD","09.11.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","232 804,67","0,01","232 804,67","250 000,00","250 000,00","92,76","Canada","-","14,13","15.09.2115","6,13","USD","11.09.2015"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","232 842,20","0,01","232 842,20","225 000,00","225 000,00","102,34","United Kingdom","-","5,37","02.08.2033","6,42","USD","02.08.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232 869,26","0,01","232 869,26","200 000,00","200 000,00","114,57","Spain","-","1,56","07.06.2029","5,00","EUR","07.06.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","232 893,27","0,01","232 893,27","250 000,00","250 000,00","92,03","United States","-","6,77","15.07.2035","5,00","USD","19.08.2016"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","232 895,27","0,01","232 895,27","200 000,00","200 000,00","113,01","United Kingdom","-","2,14","24.01.2029","4,38","EUR","24.09.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","232 895,89","0,01","232 895,89","225 000,00","225 000,00","103,10","United States","-","5,71","15.03.2034","6,95","USD","08.11.2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","232 072,30","0,01","232 072,30","250 000,00","250 000,00","92,68","France","-","4,98","25.09.2033","4,82","USD","25.09.2025"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","232 121,25","0,01","232 121,25","225 000,00","225 000,00","100,73","United States","-","5,62","01.06.2054","7,00","USD","20.05.2024"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","232 126,05","0,01","232 126,05","200 000,00","200 000,00","112,60","Germany","-","1,00","30.11.2027","3,63","EUR","30.11.2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","232 146,20","0,01","232 146,20","300 000,00","300 000,00","77,06","United States","-","12,31","10.09.2048","4,50","USD","08.06.2018"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","232 160,81","0,01","232 160,81","400 000,00","400 000,00","57,13","Canada","-","10,35","17.10.2039","2,75","CAD","25.09.2019"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","232 165,63","0,01","232 165,63","200 000,00","200 000,00","112,90","Italy","-","2,14","05.02.2030","4,25","EUR","05.02.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","232 166,13","0,01","232 166,13","255 000,00","255 000,00","89,38","United States","-","6,92","11.05.2035","4,13","USD","08.10.2024"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","232 218,48","0,01","232 218,48","200 000,00","200 000,00","114,73","Austria","-","1,54","13.07.2028","5,25","EUR","13.07.2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","232 235,37","0,01","232 235,37","250 000,00","250 000,00","92,55","United States","-","6,41","10.09.2034","4,70","USD","10.09.2024"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","232 237,87","0,01","232 237,87","250 000,00","250 000,00","91,94","United States","-","2,90","15.11.2029","2,45","USD","31.10.2019"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","232 283,09","0,01","232 283,09","175 000,00","175 000,00","131,33","United Kingdom","-","4,21","31.07.2032","5,75","GBP","10.01.2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","232 294,33","0,01","232 294,33","275 000,00","275 000,00","84,38","United States","-","11,69","01.04.2054","6,25","USD","22.03.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","232 311,09","0,01","232 311,09","225 000,00","225 000,00","100,69","United States","-","4,86","01.11.2032","5,95","USD","02.11.2022"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","232 328,53","0,01","232 328,53","325 000,00","325 000,00","69,60","United States","-","12,17","30.04.2050","4,35","USD","30.04.2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","232 381,52","0,01","232 381,52","250 000,00","250 000,00","91,84","United Kingdom","-","3,32","22.05.2030","3,00","USD","22.05.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","232 403,20","0,01","232 403,20","200 000,00","200 000,00","113,05","Spain","-","1,22","31.01.2028","4,13","EUR","05.07.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","231 659,16","0,01","231 659,16","300 000,00","300 000,00","76,82","United Kingdom","-","12,21","06.09.2049","4,76","USD","06.09.2019"
"V","VISA INC","Other","Fixed Income","231 711,71","0,01","231 711,71","325 000,00","325 000,00","70,01","United States","-","10,35","15.04.2040","2,70","USD","02.04.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","231 789,49","0,01","231 789,49","300 000,00","300 000,00","76,81","France","-","11,19","21.06.2039","1,38","EUR","21.06.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","231 802,95","0,01","231 802,95","175 000,00","175 000,00","127,95","United States","-","1,92","29.10.2029","3,63","GBP","29.04.2022"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","231 808,16","0,01","231 808,16","200 000,00","200 000,00","113,61","Belgium","-","2,36","19.04.2030","4,38","EUR","19.04.2023"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","231 820,64","0,01","231 820,64","225 000,00","225 000,00","101,33","United States","-","1,14","13.01.2028","7,40","USD","19.09.2023"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","231 834,97","0,01","231 834,97","250 000,00","250 000,00","90,58","China","-","6,88","05.11.2035","5,13","USD","05.11.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","231 854,91","0,01","231 854,91","225 000,00","225 000,00","102,25","United States","-","3,09","15.12.2029","0,88","EUR","06.12.2019"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","231 902,98","0,01","231 902,98","245 295,00","245 295,00","92,54","Mexico","-","6,64","01.12.2040","5,75","USD","01.12.2020"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","231 961,86","0,01","231 961,86","250 000,00","250 000,00","90,79","Netherlands","-","10,16","01.12.2043","5,75","USD","29.11.2013"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","231 290,14","0,01","231 290,14","225 000,00","225 000,00","100,09","United Kingdom","-","2,68","04.11.2029","6,40","USD","04.11.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","231 309,97","0,01","231 309,97","200 000,00","200 000,00","112,86","France","-","1,30","14.02.2028","3,88","EUR","14.06.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","231 311,53","0,01","231 311,53","200 000,00","200 000,00","115,54","United States","-","3,74","19.09.2030","1,88","GBP","19.09.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","231 318,43","0,01","231 318,43","200 000,00","200 000,00","112,64","France","-","1,25","26.01.2028","3,88","EUR","26.01.2023"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","231 347,54","0,01","231 347,54","200 000,00","200 000,00","113,26","Germany","-","2,23","05.04.2029","4,25","EUR","05.04.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","231 359,59","0,01","231 359,59","325 000,00","325 000,00","70,36","Canada","-","1,12","10.12.2028","3,65","CAD","10.12.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","231 379,05","0,01","231 379,05","200 000,00","200 000,00","112,98","France","-","3,14","07.03.2030","4,13","EUR","07.03.2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","231 381,28","0,01","231 381,28","200 000,00","200 000,00","112,95","Canada","-","4,70","17.03.2032","4,38","EUR","17.03.2023"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","231 407,33","0,01","231 407,33","200 000,00","200 000,00","113,60","Spain","-","2,39","03.05.2030","4,38","EUR","03.05.2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","231 438,74","0,01","231 438,74","200 000,00","200 000,00","113,84","Czech Republic","-","2,45","05.06.2030","4,96","EUR","05.06.2024"
"HCA","HCA INC","Healthcare","Fixed Income","231 494,38","0,01","231 494,38","375 000,00","375 000,00","60,94","United States","-","13,41","15.07.2051","3,50","USD","30.06.2021"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","231 513,94","0,01","231 513,94","200 000,00","200 000,00","112,11","Germany","-","2,89","09.01.2030","4,38","EUR","09.07.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","231 548,88","0,01","231 548,88","225 000,00","225 000,00","98,35","United States","-","14,76","15.10.2053","4,15","EUR","03.06.2024"
"AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","231 571,43","0,01","231 571,43","300 000,00","300 000,00","75,30","Canada","-","8,06","16.10.2037","5,67","CAD","16.10.2007"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","231 594,55","0,01","231 594,55","250 000,00","250 000,00","91,76","United States","-","6,59","01.02.2035","4,85","USD","08.10.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","231 636,11","0,01","231 636,11","325 000,00","325 000,00","69,62","United States","-","11,78","11.05.2047","4,10","USD","11.05.2017"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","230 845,83","0,01","230 845,83","250 000,00","250 000,00","91,87","United States","-","7,29","01.03.2036","4,85","USD","27.02.2026"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","230 870,36","0,01","230 870,36","350 000,00","350 000,00","65,55","Canada","-","3,95","16.12.2030","1,93","CAD","16.12.2020"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","230 883,96","0,01","230 883,96","200 000,00","200 000,00","111,18","Spain","-","4,48","11.12.2036","4,63","EUR","11.12.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","230 919,49","0,01","230 919,49","205 000,00","205 000,00","112,62","France","-","0,87","04.10.2027","3,75","EUR","04.04.2024"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","230 984,79","0,01","230 984,79","200 000,00","200 000,00","112,16","Netherlands","-","1,96","12.12.2028","3,63","EUR","12.12.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","231 009,47","0,01","231 009,47","250 000,00","250 000,00","92,12","United States","-","6,66","15.03.2035","4,85","USD","09.09.2024"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","231 039,23","0,01","231 039,23","400 000,00","400 000,00","56,99","United States","-","14,14","01.01.2051","2,91","USD","29.10.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","231 083,05","0,01","231 083,05","300 000,00","300 000,00","76,95","United States","-","11,32","19.09.2039","1,50","EUR","19.09.2019"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","231 097,16","0,01","231 097,16","200 000,00","200 000,00","112,52","Sweden","-","2,14","17.01.2029","3,75","EUR","17.01.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","231 127,24","0,01","231 127,24","250 000,00","250 000,00","90,26","United States","-","12,97","15.11.2055","5,60","USD","21.11.2025"
"EQT","EQT CORP 144A","Energy","Fixed Income","231 131,04","0,01","231 131,04","250 000,00","250 000,00","91,03","United States","-","4,05","15.05.2031","3,63","USD","17.05.2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","231 142,07","0,01","231 142,07","220 000,00","220 000,00","103,15","United States","-","6,29","15.12.2034","6,20","USD","22.11.2019"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","231 158,97","0,01","231 158,97","200 000,00","200 000,00","115,23","Germany","-","3,50","13.09.2030","4,88","EUR","13.09.2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","231 182,18","0,01","231 182,18","200 000,00","200 000,00","114,27","Italy","-","5,69","10.07.2033","4,88","EUR","10.07.2023"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","231 185,30","0,01","231 185,30","250 000,00","250 000,00","91,32","United States","-","7,06","18.01.2041","5,31","USD","20.01.2026"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","231 199,65","0,01","231 199,65","175 000,00","175 000,00","129,99","United Kingdom","-","5,08","20.12.2032","5,41","GBP","20.06.2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","231 202,09","0,01","231 202,09","215 000,00","215 000,00","105,55","United States","-","7,02","20.06.2036","6,75","USD","20.06.2006"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","230 423,45","0,01","230 423,45","325 000,00","325 000,00","70,84","United States","-","12,68","01.10.2049","4,19","USD","21.08.2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","230 444,51","0,01","230 444,51","225 000,00","225 000,00","100,62","United States","-","1,09","15.12.2027","5,85","USD","05.12.2022"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","230 578,67","0,01","230 578,67","200 000,00","200 000,00","112,36","Portugal","-","4,54","20.03.2037","4,75","EUR","20.03.2025"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","230 580,97","0,01","230 580,97","200 000,00","200 000,00","113,33","Spain","-","1,52","05.05.2028","4,13","EUR","05.05.2023"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","230 596,31","0,01","230 596,31","200 000,00","200 000,00","109,79","Germany","-","3,55","31.12.2079","5,49","EUR","15.05.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","230 639,33","0,01","230 639,33","225 000,00","225 000,00","101,89","Switzerland","-","3,04","21.11.2029","0,63","EUR","21.11.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","230 664,55","0,01","230 664,55","350 000,00","350 000,00","64,40","Canada","-","13,23","01.05.2050","3,50","USD","19.04.2023"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","230 688,41","0,01","230 688,41","200 000,00","200 000,00","114,90","Luxembourg","-","3,49","06.09.2030","4,75","EUR","06.09.2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","230 692,46","0,01","230 692,46","200 000,00","200 000,00","114,07","Belgium","-","3,35","17.07.2030","5,13","EUR","17.07.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230 744,40","0,01","230 744,40","250 000,00","250 000,00","92,01","United States","-","7,81","16.03.2037","5,25","USD","16.03.2017"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","230 765,67","0,01","230 765,67","200 000,00","200 000,00","112,03","Germany","-","0,97","18.10.2027","3,08","EUR","18.10.2024"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","230 786,80","0,01","230 786,80","250 000,00","250 000,00","91,31","United States","-","3,37","15.06.2030","3,25","USD","15.06.2020"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","230 816,07","0,01","230 816,07","200 000,00","200 000,00","112,73","Finland","-","5,48","16.03.2033","4,25","EUR","16.03.2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","230 002,15","0,01","230 002,15","200 000,00","200 000,00","114,82","Poland","-","1,86","25.09.2029","5,31","EUR","25.09.2024"
"T","AT&T INC","Communications","Fixed Income","230 003,48","0,01","230 003,48","250 000,00","250 000,00","91,49","United States","-","7,69","01.03.2037","5,25","USD","09.02.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","230 005,00","0,01","230 005,00","225 000,00","225 000,00","100,00","United States","-","0,02","13.11.2026","5,60","USD","02.11.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","230 020,52","0,01","230 020,52","320 000,00","320 000,00","71,30","United States","-","11,84","15.08.2046","4,13","USD","01.08.2016"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","230 044,73","0,01","230 044,73","300 000,00","300 000,00","76,07","Canada","-","5,10","17.02.2033","6,38","CAD","17.11.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","230 121,33","0,01","230 121,33","225 000,00","225 000,00","101,15","United States","-","0,79","01.08.2027","6,22","USD","04.08.1997"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","230 181,78","0,01","230 181,78","250 000,00","250 000,00","92,03","United States","-","3,24","01.04.2030","2,85","USD","31.03.2020"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","230 191,76","0,01","230 191,76","175 000,00","175 000,00","130,85","United Kingdom","-","7,35","09.03.2037","6,99","GBP","09.09.2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","230 301,38","0,01","230 301,38","250 000,00","250 000,00","91,56","United States","-","7,05","01.03.2036","5,63","USD","04.03.2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","230 315,66","0,01","230 315,66","200 000,00","200 000,00","113,05","Germany","-","1,51","03.05.2028","4,38","EUR","03.05.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","230 316,07","0,01","230 316,07","200 000,00","200 000,00","112,56","Spain","-","3,82","31.12.2079","4,87","EUR","16.01.2024"
"XPO","XPO INC 144A","Transportation","Fixed Income","230 338,44","0,01","230 338,44","225 000,00","225 000,00","100,20","United States","-","1,06","01.06.2028","6,25","USD","24.05.2023"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","230 350,08","0,01","230 350,08","225 000,00","225 000,00","100,18","United States","-","4,95","15.11.2032","5,60","USD","02.11.2022"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","230 360,95","0,01","230 360,95","200 000,00","200 000,00","113,44","Spain","-","1,47","06.06.2028","4,63","EUR","06.06.2023"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","229 580,61","0,01","229 580,61","200 000,00","200 000,00","111,17","United States","-","2,79","15.10.2029","3,30","EUR","01.07.2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","229 592,34","0,01","229 592,34","175 000,00","175 000,00","124,74","United Kingdom","-","5,57","10.11.2033","5,38","GBP","10.11.2025"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","229 594,66","0,01","229 594,66","200 000,00","200 000,00","112,52","Portugal","-","1,36","09.03.2029","3,50","EUR","09.09.2024"
"BBKPIJ","BANK KB BUKOPIN TBK PT RegS","Banking","Fixed Income","229 631,54","0,01","229 631,54","225 000,00","225 000,00","99,61","Indonesia","-","1,01","30.10.2027","5,66","USD","30.10.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","229 697,38","0,01","229 697,38","200 000,00","200 000,00","112,51","United Kingdom","-","2,37","16.04.2034","4,38","EUR","16.04.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","229 750,31","0,01","229 750,31","225 000,00","225 000,00","99,94","United States","-","2,33","14.05.2030","5,49","USD","14.05.2024"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","229 777,05","0,01","229 777,05","200 000,00","200 000,00","112,75","France","-","3,29","15.05.2035","4,81","EUR","15.05.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","229 778,56","0,01","229 778,56","325 000,00","325 000,00","69,44","Australia","-","1,07","25.11.2027","4,95","AUD","25.11.2022"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","229 802,25","0,01","229 802,25","200 000,00","200 000,00","112,25","Belgium","-","1,29","19.02.2028","3,75","EUR","19.02.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","229 820,73","0,01","229 820,73","200 000,00","200 000,00","112,51","Sweden","-","1,31","17.02.2028","3,38","EUR","17.02.2023"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","229 902,24","0,01","229 902,24","250 000,00","250 000,00","91,02","United States","-","3,37","01.06.2030","2,70","USD","22.05.2020"
"AAPL","APPLE INC","Other","Fixed Income","229 928,52","0,01","229 928,52","475 000,00","475 000,00","48,08","United States","-","16,55","20.08.2060","2,55","USD","20.08.2020"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","229 197,34","0,01","229 197,34","200 000,00","200 000,00","112,46","United States","-","2,38","16.04.2029","4,00","EUR","16.04.2024"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","229 213,11","0,01","229 213,11","175 000,00","175 000,00","127,90","Sweden","-","7,81","05.05.2037","5,50","GBP","02.05.2007"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","229 216,28","0,01","229 216,28","200 000,00","200 000,00","111,79","France","-","2,07","18.01.2029","3,50","EUR","18.01.2023"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","229 290,12","0,01","229 290,12","250 000,00","250 000,00","91,47","United States","-","6,44","17.09.2034","4,65","USD","17.09.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","229 298,39","0,01","229 298,39","200 000,00","200 000,00","111,82","France","-","1,03","07.11.2027","2,75","EUR","07.11.2024"
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","229 311,38","0,01","229 311,38","175 000,00","175 000,00","128,32","United Kingdom","-","1,34","07.03.2028","3,50","GBP","07.03.2018"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","229 325,16","0,01","229 325,16","225 000,00","225 000,00","100,26","Canada","-","1,57","12.06.2028","5,25","USD","12.06.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","229 340,13","0,01","229 340,13","225 000,00","225 000,00","99,98","United States","-","2,37","01.06.2029","5,60","USD","06.12.2023"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","229 341,42","0,01","229 341,42","225 000,00","225 000,00","100,69","United States","-","2,72","01.02.2055","6,88","USD","20.05.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","229 341,55","0,01","229 341,55","200 000,00","200 000,00","111,76","Spain","-","2,13","09.01.2030","3,50","EUR","09.01.2024"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","229 368,48","0,01","229 368,48","250 000,00","250 000,00","91,27","United States","-","7,23","02.03.2036","5,05","USD","02.03.2026"
"ALDAU","AMPOL LTD MTN RegS","Energy","Fixed Income","229 439,04","0,01","229 439,04","350 000,00","350 000,00","64,80","Australia","-","5,62","30.10.2055","5,85","AUD","30.10.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","229 494,43","0,01","229 494,43","300 000,00","300 000,00","74,78","United States","-","11,73","15.05.2047","4,38","USD","22.05.2017"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","229 500,76","0,01","229 500,76","200 000,00","200 000,00","112,14","Italy","-","2,99","31.12.2079","4,75","EUR","11.04.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","229 516,74","0,01","229 516,74","250 000,00","250 000,00","91,32","Japan","-","7,18","03.03.2041","5,33","USD","03.03.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","229 540,75","0,01","229 540,75","200 000,00","200 000,00","109,98","France","-","2,83","27.11.2029","3,13","EUR","27.05.2025"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","229 542,00","0,01","229 542,00","200 000,00","200 000,00","113,51","United Kingdom","-","1,56","07.07.2028","4,50","EUR","07.07.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","229 544,48","0,01","229 544,48","400 000,00","400 000,00","56,99","Switzerland","-","14,48","14.08.2050","2,75","USD","14.02.2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","229 559,44","0,01","229 559,44","200 000,00","200 000,00","110,60","France","-","3,53","10.10.2030","3,75","EUR","10.05.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","228 748,28","0,01","228 748,28","325 000,00","325 000,00","70,33","United States","-","13,16","01.04.2050","3,95","USD","31.03.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","228 773,79","0,01","228 773,79","225 000,00","225 000,00","99,34","United Kingdom","-","2,64","17.10.2029","4,97","USD","17.05.2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","228 778,07","0,01","228 778,07","225 000,00","225 000,00","100,83","United States","-","3,33","15.08.2030","5,93","USD","08.08.2023"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","228 861,99","0,01","228 861,99","228 000,00","228 000,00","99,85","United States","-","2,19","01.03.2029","5,40","USD","31.12.2024"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","228 904,05","0,01","228 904,05","225 000,00","225 000,00","101,48","Finland","-","5,23","03.09.2052","2,50","EUR","03.09.2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","228 964,08","0,01","228 964,08","250 000,00","250 000,00","90,34","France","-","6,69","13.01.2037","5,42","USD","13.01.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","229 003,27","0,01","229 003,27","250 000,00","250 000,00","90,68","United States","-","6,83","09.02.2034","1,25","EUR","09.02.2022"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","229 005,67","0,01","229 005,67","200 000,00","200 000,00","112,28","Germany","-","4,09","03.05.2031","4,63","EUR","03.05.2023"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","229 009,61","0,01","229 009,61","200 000,00","200 000,00","112,60","Germany","-","1,46","24.04.2028","3,75","EUR","24.04.2024"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","229 012,96","0,01","229 012,96","200 000,00","200 000,00","112,46","Spain","-","3,20","03.05.2030","4,25","EUR","03.05.2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","229 030,23","0,01","229 030,23","200 000,00","200 000,00","114,37","Germany","-","5,19","26.09.2032","4,63","EUR","26.09.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","229 035,36","0,01","229 035,36","200 000,00","200 000,00","111,16","France","-","3,78","10.01.2032","4,04","EUR","10.01.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","229 041,52","0,01","229 041,52","200 000,00","200 000,00","113,87","Japan","-","12,99","04.09.2054","5,56","GBP","04.09.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","229 042,85","0,01","229 042,85","200 000,00","200 000,00","111,67","Spain","-","2,09","24.01.2029","3,63","EUR","24.05.2024"
"SDZSW","SANDOZ GROUP AG RegS","Healthcare","Fixed Income","229 049,81","0,01","229 049,81","175 000,00","175 000,00","128,11","Switzerland","-","4,62","17.11.2031","2,60","CHF","17.11.2023"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","229 065,12","0,01","229 065,12","200 000,00","200 000,00","113,51","Germany","-","1,73","24.07.2028","4,50","EUR","24.07.2024"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","229 069,72","0,01","229 069,72","200 000,00","200 000,00","114,53","France","-","1,93","06.10.2028","4,88","EUR","06.10.2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","229 088,20","0,01","229 088,20","225 000,00","225 000,00","100,35","United States","-","5,62","15.01.2034","6,50","USD","15.05.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","229 119,06","0,01","229 119,06","200 000,00","200 000,00","112,92","France","-","1,57","22.05.2028","3,88","EUR","22.05.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","229 125,79","0,01","229 125,79","301 000,00","301 000,00","75,26","United States","-","7,63","15.07.2036","3,85","USD","07.07.2016"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","229 133,44","0,01","229 133,44","225 000,00","225 000,00","101,35","United States","-","1,34","09.03.2029","6,50","USD","09.03.2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","228 319,69","0,01","228 319,69","225 000,00","225 000,00","99,45","United States","-","0,99","22.10.2027","4,45","USD","23.10.2024"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","228 348,71","0,01","228 348,71","250 000,00","250 000,00","91,13","United States","-","3,18","08.03.2030","2,75","USD","10.12.2019"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","228 349,77","0,01","228 349,77","225 000,00","225 000,00","99,67","United States","-","2,38","01.06.2029","5,25","USD","29.05.2024"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","228 355,76","0,01","228 355,76","200 000,00","200 000,00","110,75","Latvia","-","2,05","23.12.2029","3,88","EUR","23.09.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","228 416,22","0,01","228 416,22","325 000,00","325 000,00","69,52","United States","-","2,52","12.06.2029","3,40","CAD","12.06.2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","228 443,37","0,01","228 443,37","225 000,00","225 000,00","100,50","United States","-","1,22","01.02.2028","5,70","USD","12.01.2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","228 479,52","0,01","228 479,52","200 000,00","200 000,00","114,08","Germany","-","4,47","25.09.2031","4,75","EUR","25.09.2023"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","228 482,38","0,01","228 482,38","225 000,00","225 000,00","100,26","United States","-","4,36","23.01.2032","6,38","USD","23.01.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","228 500,12","0,01","228 500,12","200 000,00","200 000,00","111,03","France","-","5,43","18.01.2033","4,00","EUR","18.01.2023"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","228 525,83","0,01","228 525,83","250 000,00","250 000,00","91,03","Taiwan","-","6,27","11.09.2034","5,45","USD","11.09.2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","228 552,00","0,01","228 552,00","200 000,00","200 000,00","114,22","Canada","-","3,69","02.10.2030","4,38","EUR","02.10.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","228 574,44","0,01","228 574,44","200 000,00","200 000,00","112,23","Italy","-","6,32","23.05.2034","4,90","EUR","23.05.2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","228 705,36","0,01","228 705,36","325 000,00","325 000,00","69,83","United States","-","12,40","15.08.2047","3,85","USD","11.08.2017"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","227 910,82","0,01","227 910,82","200 000,00","200 000,00","111,41","Switzerland","-","2,13","15.01.2029","3,13","EUR","15.01.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","227 915,25","0,01","227 915,25","250 000,00","250 000,00","90,81","United States","-","3,14","15.02.2030","2,50","USD","27.08.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","227 929,02","0,01","227 929,02","300 000,00","300 000,00","74,41","United States","-","9,96","15.04.2040","3,30","USD","30.03.2020"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","227 942,12","0,01","227 942,12","225 000,00","225 000,00","100,15","United Kingdom","-","1,21","21.01.2029","5,54","USD","21.01.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","228 018,00","0,01","228 018,00","200 000,00","200 000,00","111,12","France","-","2,30","31.12.2079","4,80","EUR","25.03.2024"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","228 083,82","0,01","228 083,82","200 000,00","200 000,00","111,55","France","-","1,18","20.01.2028","3,13","EUR","20.01.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","228 083,85","0,01","228 083,85","225 000,00","225 000,00","101,12","United States","-","1,79","21.09.2028","6,10","USD","21.09.2023"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","228 103,74","0,01","228 103,74","225 000,00","225 000,00","99,31","United States","-","0,96","15.10.2027","4,35","USD","03.10.2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","228 118,04","0,01","228 118,04","225 000,00","225 000,00","101,01","United States","-","5,48","15.09.2033","6,39","USD","15.09.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","228 118,10","0,01","228 118,10","200 000,00","200 000,00","113,73","Germany","-","7,25","14.09.2035","4,88","EUR","14.09.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","228 139,40","0,01","228 139,40","200 000,00","200 000,00","111,23","Greece","-","0,87","03.12.2028","3,00","EUR","03.06.2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","228 244,23","0,01","228 244,23","225 000,00","225 000,00","99,57","United States","-","1,02","08.11.2027","4,55","USD","08.11.2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","228 293,44","0,01","228 293,44","225 000,00","225 000,00","101,09","United States","-","3,33","08.03.2030","0,58","EUR","08.03.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","228 294,53","0,01","228 294,53","200 000,00","200 000,00","111,09","United States","-","3,79","15.01.2031","3,75","EUR","06.06.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","227 470,86","0,01","227 470,86","175 000,00","175 000,00","129,60","United Kingdom","-","4,36","16.09.2032","5,29","GBP","16.09.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","227 515,60","0,01","227 515,60","225 000,00","225 000,00","99,14","United Kingdom","-","1,34","09.05.2028","4,84","USD","09.05.2017"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","227 549,82","0,01","227 549,82","285 000,00","285 000,00","77,56","United States","-","11,60","15.04.2048","4,80","USD","05.04.2018"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","227 559,39","0,01","227 559,39","200 000,00","200 000,00","112,63","Italy","-","2,49","02.07.2029","3,88","EUR","02.07.2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","227 566,79","0,01","227 566,79","250 000,00","250 000,00","89,94","United States","-","3,76","01.12.2030","3,13","USD","24.11.2020"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","227 610,58","0,01","227 610,58","200 000,00","200 000,00","113,35","Finland","-","2,64","01.09.2029","4,25","EUR","01.06.2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","227 636,54","0,01","227 636,54","250 000,00","250 000,00","89,06","United States","-","12,29","01.06.2053","5,75","USD","23.05.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","227 643,89","0,01","227 643,89","200 000,00","200 000,00","111,21","South Africa","-","4,73","15.03.2032","4,13","EUR","15.03.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","227 775,31","0,01","227 775,31","200 000,00","200 000,00","111,45","France","-","1,26","26.01.2029","3,13","EUR","26.09.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","227 788,70","0,01","227 788,70","200 000,00","200 000,00","112,17","United States","-","3,25","16.05.2030","3,90","EUR","29.05.2024"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","227 788,89","0,01","227 788,89","200 000,00","200 000,00","111,58","Netherlands","-","2,21","12.03.2029","3,61","EUR","12.03.2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","227 814,46","0,01","227 814,46","300 000,00","300 000,00","75,68","United States","-","12,10","15.03.2048","4,50","USD","08.03.2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","227 838,75","0,01","227 838,75","200 000,00","200 000,00","110,41","United States","-","4,57","07.12.2031","3,75","EUR","07.12.2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","227 871,79","0,01","227 871,79","230 000,00","230 000,00","98,75","United States","-","4,36","15.03.2057","6,45","USD","18.09.2026"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","227 886,67","0,01","227 886,67","200 000,00","200 000,00","113,65","Germany","-","2,67","14.09.2029","4,38","EUR","14.09.2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","227 109,26","0,01","227 109,26","225 000,00","225 000,00","99,14","United States","-","1,49","15.05.2028","4,60","USD","13.05.2025"
"AVELIV","AVENUE LIVING (2014) LP RegS","Real Estate","Fixed Income","227 122,44","0,01","227 122,44","325 000,00","325 000,00","69,79","Canada","-","1,87","25.09.2028","4,52","CAD","25.09.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","227 138,74","0,01","227 138,74","245 000,00","245 000,00","92,64","United States","-","10,03","02.10.2043","6,25","USD","21.07.2014"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","227 146,62","0,01","227 146,62","300 000,00","300 000,00","74,73","Germany","-","10,94","15.07.2044","4,40","USD","12.07.2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","227 162,53","0,01","227 162,53","200 000,00","200 000,00","113,28","Spain","-","2,73","13.09.2030","4,25","EUR","13.03.2024"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","227 169,88","0,01","227 169,88","200 000,00","200 000,00","110,67","France","-","2,87","31.12.2079","4,12","EUR","19.11.2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","227 249,51","0,01","227 249,51","250 000,00","250 000,00","90,80","United States","-","10,30","30.09.2043","5,70","USD","26.09.2013"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","227 250,02","0,01","227 250,02","250 000,00","250 000,00","90,60","United States","-","7,27","15.03.2036","5,00","USD","13.11.2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","227 270,75","0,01","227 270,75","200 000,00","200 000,00","109,80","United Kingdom","-","3,58","16.10.2030","3,50","EUR","16.10.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","227 305,81","0,01","227 305,81","200 000,00","200 000,00","110,03","France","-","4,47","16.11.2031","3,63","EUR","16.11.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","227 336,68","0,01","227 336,68","200 000,00","200 000,00","113,48","United States","-","9,50","26.09.2040","5,25","GBP","26.09.2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","227 342,85","0,01","227 342,85","225 000,00","225 000,00","99,20","United Kingdom","-","5,32","12.06.2033","5,81","USD","12.06.2023"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","227 342,93","0,01","227 342,93","200 000,00","200 000,00","112,02","Italy","-","5,68","06.06.2033","4,38","EUR","06.06.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","227 345,48","0,01","227 345,48","325 000,00","325 000,00","69,65","Canada","-","2,25","22.02.2029","3,52","CAD","22.02.2019"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","227 415,68","0,01","227 415,68","300 000,00","300 000,00","75,16","United States","-","11,93","15.02.2048","4,55","USD","22.02.2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","227 452,57","0,01","227 452,57","200 000,00","200 000,00","112,96","Spain","-","2,58","07.08.2029","4,13","EUR","07.02.2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","226 673,75","0,01","226 673,75","225 000,00","225 000,00","99,36","United States","-","3,66","15.01.2031","6,15","USD","24.06.2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","226 674,42","0,01","226 674,42","225 000,00","225 000,00","98,70","Canada","-","6,52","01.06.2035","5,88","USD","22.05.2025"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","226 700,03","0,01","226 700,03","225 000,00","225 000,00","99,63","United States","-","3,59","01.02.2033","6,25","USD","05.08.2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","226 721,69","0,01","226 721,69","237 000,00","237 000,00","93,41","United States","-","9,50","15.11.2041","5,75","USD","06.09.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","226 780,76","0,01","226 780,76","225 000,00","225 000,00","99,29","United States","-","2,45","24.06.2029","5,30","USD","24.06.2024"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","226 799,07","0,01","226 799,07","325 000,00","325 000,00","69,57","United States","-","12,87","17.09.2050","4,15","USD","17.09.2019"
"ADBE","ADOBE INC","Other","Fixed Income","226 821,69","0,01","226 821,69","225 000,00","225 000,00","99,77","United States","-","1,20","17.01.2028","4,75","USD","17.01.2025"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","226 841,20","0,01","226 841,20","200 000,00","200 000,00","111,75","France","-","3,15","31.12.2079","4,75","EUR","14.06.2024"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","226 848,80","0,01","226 848,80","200 000,00","200 000,00","112,53","Denmark","-","5,02","09.08.2032","5,00","EUR","09.05.2025"
"SOUHSG","OPTIVO FINANCE PLC MTN RegS","Real Estate","Fixed Income","226 967,44","0,01","226 967,44","200 000,00","200 000,00","113,04","United Kingdom","-","10,25","13.03.2043","5,25","GBP","13.03.2012"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","226 980,31","0,01","226 980,31","200 000,00","200 000,00","112,44","Canada","-","2,61","09.07.2029","3,81","EUR","09.07.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","226 983,56","0,01","226 983,56","225 000,00","225 000,00","99,70","United States","-","1,18","11.01.2028","5,00","USD","11.01.2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","227 001,74","0,01","227 001,74","250 000,00","250 000,00","89,08","United States","-","4,78","15.04.2032","3,63","USD","07.04.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","227 009,72","0,01","227 009,72","200 000,00","200 000,00","113,50","Germany","-","9,29","06.10.2038","4,63","EUR","06.10.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","227 009,74","0,01","227 009,74","200 000,00","200 000,00","109,60","France","-","5,20","02.11.2032","3,75","EUR","02.11.2022"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","227 021,03","0,01","227 021,03","200 000,00","200 000,00","112,07","Norway","-","2,50","30.05.2029","3,63","EUR","30.05.2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","227 022,09","0,01","227 022,09","325 000,00","325 000,00","69,78","Canada","-","2,76","26.09.2030","3,84","CAD","26.09.2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","227 031,37","0,01","227 031,37","200 000,00","200 000,00","112,18","Spain","-","4,18","26.06.2031","4,25","EUR","26.06.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","227 044,13","0,01","227 044,13","200 000,00","200 000,00","111,31","United States","-","2,21","08.03.2029","3,38","EUR","27.02.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","226 252,16","0,01","226 252,16","305 000,00","305 000,00","73,11","United States","-","11,42","03.08.2065","6,13","USD","03.02.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","226 262,76","0,01","226 262,76","200 000,00","200 000,00","112,92","Germany","-","4,06","21.03.2031","4,50","EUR","21.09.2026"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","226 280,40","0,01","226 280,40","200 000,00","200 000,00","111,74","Germany","-","2,42","29.05.2029","3,50","EUR","29.11.2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","226 298,32","0,01","226 298,32","200 000,00","200 000,00","110,47","Germany","-","3,07","31.01.2030","3,50","EUR","31.01.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","226 304,87","0,01","226 304,87","225 000,00","225 000,00","99,84","United States","-","0,80","06.08.2027","4,45","USD","06.08.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","226 305,83","0,01","226 305,83","275 000,00","275 000,00","81,92","United States","-","12,98","09.09.2052","4,95","USD","09.09.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","226 345,54","0,01","226 345,54","200 000,00","200 000,00","113,17","Germany","-","5,26","13.10.2032","4,40","EUR","13.10.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","226 366,56","0,01","226 366,56","225 000,00","225 000,00","98,21","United States","-","3,09","15.04.2030","5,05","USD","10.01.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","226 380,70","0,01","226 380,70","200 000,00","200 000,00","111,84","Spain","-","3,41","07.06.2030","3,63","EUR","07.06.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","226 448,04","0,01","226 448,04","225 000,00","225 000,00","100,32","United States","-","2,19","15.03.2029","5,50","USD","08.09.2023"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","226 454,41","0,01","226 454,41","225 000,00","225 000,00","100,28","Italy","-","4,55","30.07.2031","1,75","EUR","30.04.2021"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","226 500,39","0,01","226 500,39","225 000,00","225 000,00","100,43","Sweden","-","0,92","20.09.2027","5,34","USD","20.09.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","226 584,31","0,01","226 584,31","225 000,00","225 000,00","99,32","United States","-","5,03","15.01.2033","6,15","USD","06.01.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","226 615,41","0,01","226 615,41","200 000,00","200 000,00","109,54","Switzerland","-","7,41","14.11.2035","3,75","EUR","14.11.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","226 621,68","0,01","226 621,68","225 000,00","225 000,00","100,49","Netherlands","-","3,37","18.03.2030","0,38","EUR","18.03.2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","225 820,56","0,01","225 820,56","225 000,00","225 000,00","99,22","United States","-","2,51","15.07.2029","5,10","USD","28.06.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","225 873,60","0,01","225 873,60","250 000,00","250 000,00","90,11","United States","-","6,25","15.03.2033","0,38","EUR","18.09.2020"
"AAPL","APPLE INC","Other","Fixed Income","225 916,72","0,01","225 916,72","225 000,00","225 000,00","98,81","United States","-","1,49","12.05.2028","4,00","USD","12.05.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","225 926,32","0,01","225 926,32","200 000,00","200 000,00","109,69","Belgium","-","3,80","29.01.2031","4,25","EUR","02.04.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","225 936,04","0,01","225 936,04","325 000,00","325 000,00","68,93","United States","-","12,61","15.02.2050","4,15","USD","01.03.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","225 951,48","0,01","225 951,48","250 000,00","250 000,00","88,36","United States","-","9,72","15.11.2041","5,15","USD","10.11.2011"
"INTC","INTEL CORPORATION","Other","Fixed Income","225 969,77","0,01","225 969,77","225 000,00","225 000,00","99,67","United States","-","1,26","10.02.2028","4,88","USD","10.02.2023"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","225 994,47","0,01","225 994,47","300 000,00","300 000,00","74,13","Canada","-","2,40","30.06.2029","6,37","CAD","22.11.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","225 995,27","0,01","225 995,27","200 000,00","200 000,00","109,80","Spain","-","2,82","17.10.2029","2,93","EUR","17.10.2014"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","226 010,58","0,01","226 010,58","225 000,00","225 000,00","98,88","Canada","-","1,56","02.06.2029","4,55","USD","02.06.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","226 012,96","0,01","226 012,96","225 000,00","225 000,00","99,01","Germany","-","3,09","08.07.2031","5,88","USD","08.07.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","226 047,16","0,01","226 047,16","250 000,00","250 000,00","90,08","United States","-","3,15","15.02.2030","2,40","USD","13.02.2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","226 048,37","0,01","226 048,37","200 000,00","200 000,00","111,00","Netherlands","-","2,25","18.03.2029","3,25","EUR","18.03.2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","226 057,96","0,01","226 057,96","225 000,00","225 000,00","99,03","Canada","-","1,60","16.06.2029","4,72","USD","16.06.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","226 106,13","0,01","226 106,13","400 000,00","400 000,00","56,07","United States","-","14,00","12.08.2051","3,05","USD","12.08.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","226 127,90","0,01","226 127,90","225 000,00","225 000,00","100,05","United States","-","1,34","03.03.2028","4,90","USD","03.03.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","226 146,68","0,01","226 146,68","200 000,00","200 000,00","111,91","United States","-","1,54","12.06.2028","3,25","EUR","12.06.2023"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","226 161,75","0,01","226 161,75","200 000,00","200 000,00","108,92","Spain","-","4,35","08.10.2031","3,71","EUR","08.10.2024"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","226 183,37","0,01","226 183,37","200 000,00","200 000,00","112,82","Sweden","-","3,57","13.09.2030","3,88","EUR","13.09.2023"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","225 376,55","0,01","225 376,55","224 000,00","224 000,00","98,76","United States","-","1,89","15.11.2028","4,72","USD","10.09.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","225 416,69","0,01","225 416,69","200 000,00","200 000,00","110,91","France","-","2,39","16.04.2029","3,38","EUR","16.04.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","225 447,94","0,01","225 447,94","200 000,00","200 000,00","110,49","Germany","-","3,14","27.03.2030","3,75","EUR","27.03.2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","225 451,96","0,01","225 451,96","250 000,00","250 000,00","89,43","Canada","-","3,43","15.06.2030","2,45","USD","15.06.2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","225 470,20","0,01","225 470,20","225 000,00","225 000,00","98,43","United States","-","1,47","30.04.2028","4,10","USD","30.04.2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","225 470,34","0,01","225 470,34","225 000,00","225 000,00","99,83","United Kingdom","-","1,78","08.09.2028","4,88","USD","08.09.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","225 477,67","0,01","225 477,67","275 000,00","275 000,00","80,19","United States","-","10,86","15.05.2044","4,60","USD","15.05.2014"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","225 505,23","0,01","225 505,23","350 000,00","350 000,00","64,20","United States","-","14,86","15.03.2062","3,90","USD","02.03.2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","225 507,43","0,01","225 507,43","200 000,00","200 000,00","112,60","United States","-","4,48","24.09.2031","4,25","EUR","24.09.2026"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","225 527,49","0,01","225 527,49","200 000,00","200 000,00","110,31","France","-","3,97","17.04.2031","4,63","EUR","17.04.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","225 539,84","0,01","225 539,84","225 000,00","225 000,00","99,55","United States","-","1,72","14.08.2028","4,80","USD","14.08.2023"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","225 547,10","0,01","225 547,10","200 000,00","200 000,00","110,06","Sweden","-","6,27","07.03.2034","4,13","EUR","07.03.2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","225 606,60","0,01","225 606,60","225 000,00","225 000,00","98,06","United States","-","2,27","01.05.2029","5,13","USD","15.10.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225 613,22","0,01","225 613,22","200 000,00","200 000,00","110,71","Spain","-","4,07","26.03.2031","3,50","EUR","26.03.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","225 654,18","0,01","225 654,18","250 000,00","250 000,00","88,18","United States","-","13,07","01.06.2063","6,00","USD","02.06.2023"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","225 662,13","0,01","225 662,13","325 000,00","325 000,00","68,16","United States","-","12,34","05.12.2047","3,80","USD","05.12.2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","225 687,57","0,01","225 687,57","200 000,00","200 000,00","109,88","Germany","-","3,82","14.01.2032","3,63","EUR","14.01.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","225 706,39","0,01","225 706,39","200 000,00","200 000,00","111,37","Germany","-","2,04","26.11.2028","3,63","EUR","26.05.2026"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","225 710,26","0,01","225 710,26","200 000,00","200 000,00","110,22","United States","-","3,92","13.03.2031","4,13","EUR","13.03.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","225 748,78","0,01","225 748,78","200 000,00","200 000,00","111,56","Italy","-","4,99","28.06.2032","4,25","EUR","28.02.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","225 760,31","0,01","225 760,31","200 000,00","200 000,00","110,05","United States","-","6,81","26.03.2035","4,73","EUR","26.03.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","225 769,79","0,01","225 769,79","175 000,00","175 000,00","127,36","United States","-","1,13","07.12.2027","1,50","GBP","19.03.2021"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","224 967,63","0,01","224 967,63","200 000,00","200 000,00","110,71","Belgium","-","5,68","15.05.2033","4,00","EUR","15.05.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","224 982,42","0,01","224 982,42","225 000,00","225 000,00","97,99","United States","-","2,75","01.11.2029","4,65","USD","21.01.2025"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","224 989,66","0,01","224 989,66","275 000,00","275 000,00","81,80","United States","-","11,38","05.04.2046","5,00","USD","05.04.2016"
"DBOERS","DEUTSCHE BOERSE AG MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","225 000,16","0,01","225 000,16","200 000,00","200 000,00","110,54","Germany","-","4,02","24.03.2031","3,25","EUR","24.03.2026"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","225 011,08","0,01","225 011,08","250 000,00","250 000,00","89,79","United States","-","4,79","15.03.2032","3,70","USD","02.03.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","225 055,47","0,01","225 055,47","250 000,00","250 000,00","87,84","Switzerland","-","11,02","05.11.2045","5,20","USD","05.11.2025"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","225 104,12","0,01","225 104,12","200 000,00","200 000,00","111,68","France","-","1,65","20.07.2028","3,63","EUR","20.07.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","225 109,58","0,01","225 109,58","200 000,00","200 000,00","111,19","Denmark","-","1,40","05.05.2029","2,88","EUR","05.11.2024"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","225 144,99","0,01","225 144,99","225 000,00","225 000,00","98,56","United States","-","1,05","15.11.2027","3,85","USD","14.11.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","225 166,48","0,01","225 166,48","200 000,00","200 000,00","112,46","France","-","2,81","28.09.2030","4,25","EUR","28.09.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","225 191,85","0,01","225 191,85","250 000,00","250 000,00","89,65","Australia","-","12,93","08.09.2053","5,50","USD","08.09.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","225 207,75","0,01","225 207,75","225 000,00","225 000,00","98,35","United States","-","2,40","01.06.2029","4,63","USD","20.05.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","225 209,79","0,01","225 209,79","200 000,00","200 000,00","112,51","United Kingdom","-","5,95","29.09.2034","4,38","EUR","29.09.2026"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","225 209,91","0,01","225 209,91","250 000,00","250 000,00","89,34","United Kingdom","-","12,86","20.02.2054","4,38","GBP","20.02.2014"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","225 269,25","0,01","225 269,25","200 000,00","200 000,00","109,06","United States","-","5,26","09.11.2032","3,50","EUR","09.11.2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","225 284,33","0,01","225 284,33","200 000,00","200 000,00","110,74","Spain","-","3,22","25.04.2030","3,75","EUR","25.04.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","225 284,71","0,01","225 284,71","200 000,00","200 000,00","110,25","France","-","3,94","06.03.2031","3,63","EUR","06.03.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","225 288,41","0,01","225 288,41","200 000,00","200 000,00","111,48","United Kingdom","-","1,62","07.06.2028","3,13","EUR","07.06.2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","225 291,44","0,01","225 291,44","200 000,00","200 000,00","109,86","Belgium","-","3,87","21.01.2032","3,50","EUR","21.01.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","225 295,29","0,01","225 295,29","225 000,00","225 000,00","99,43","United States","-","1,74","10.08.2028","4,50","USD","10.08.2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","225 312,92","0,01","225 312,92","200 000,00","200 000,00","108,23","France","-","4,35","23.10.2031","4,13","EUR","23.10.2024"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","225 313,05","0,01","225 313,05","200 000,00","200 000,00","111,45","United States","-","2,47","12.06.2029","3,38","EUR","12.06.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","225 333,40","0,01","225 333,40","225 000,00","225 000,00","99,71","United States","-","1,31","01.03.2028","4,55","USD","20.02.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","225 355,97","0,01","225 355,97","200 000,00","200 000,00","111,12","Switzerland","-","3,26","03.05.2030","3,23","EUR","03.05.2024"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","225 356,90","0,01","225 356,90","225 000,00","225 000,00","97,41","France","-","5,82","10.04.2034","5,63","USD","10.04.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225 363,11","0,01","225 363,11","200 000,00","200 000,00","110,00","France","-","2,04","08.12.2028","2,88","EUR","08.09.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","224 545,72","0,01","224 545,72","225 000,00","225 000,00","99,35","Australia","-","0,86","26.08.2027","4,04","USD","26.05.2022"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","224 553,02","0,01","224 553,02","200 000,00","200 000,00","109,86","Japan","-","1,90","07.10.2083","2,88","EUR","07.10.2020"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","224 575,15","0,01","224 575,15","200 000,00","200 000,00","108,52","Netherlands","-","4,42","22.10.2031","3,50","EUR","22.10.2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","224 583,86","0,01","224 583,86","225 000,00","225 000,00","99,47","United States","-","5,55","15.09.2033","5,95","USD","18.09.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","224 584,12","0,01","224 584,12","200 000,00","200 000,00","109,25","Germany","-","2,90","26.11.2030","3,13","EUR","24.11.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","224 584,46","0,01","224 584,46","225 000,00","225 000,00","99,54","United States","-","1,35","15.03.2028","4,80","USD","16.12.2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","224 588,48","0,01","224 588,48","200 000,00","200 000,00","112,01","United States","-","6,68","15.09.2034","4,38","EUR","15.09.2026"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","224 600,31","0,01","224 600,31","200 000,00","200 000,00","109,44","United States","-","4,13","01.12.2031","8,25","USD","30.11.2001"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","224 643,77","0,01","224 643,77","200 000,00","200 000,00","111,30","Austria","-","1,67","22.06.2029","3,13","EUR","22.06.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","224 706,41","0,01","224 706,41","225 000,00","225 000,00","97,17","United States","-","11,77","01.03.2044","4,00","EUR","01.03.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","224 709,06","0,01","224 709,06","200 000,00","200 000,00","110,14","Luxembourg","-","6,29","25.04.2034","4,38","EUR","25.04.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","224 740,55","0,01","224 740,55","200 000,00","200 000,00","110,75","Canada","-","1,39","29.03.2028","2,75","EUR","29.03.2018"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","224 767,32","0,01","224 767,32","200 000,00","200 000,00","111,07","United Kingdom","-","4,11","25.02.2031","1,63","GBP","25.02.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","224 768,06","0,01","224 768,06","200 000,00","200 000,00","110,42","France","-","3,20","01.04.2030","3,38","EUR","01.04.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224 786,34","0,01","224 786,34","200 000,00","200 000,00","109,27","France","-","5,44","26.01.2033","4,00","EUR","26.01.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","224 789,96","0,01","224 789,96","200 000,00","200 000,00","109,87","France","-","1,98","13.11.2028","2,50","EUR","13.11.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","224 819,58","0,01","224 819,58","200 000,00","200 000,00","110,37","Denmark","-","3,27","24.04.2035","4,00","EUR","24.01.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","224 822,16","0,01","224 822,16","200 000,00","200 000,00","111,61","Spain","-","3,95","08.08.2036","4,38","EUR","08.08.2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","224 825,66","0,01","224 825,66","200 000,00","200 000,00","109,52","Germany","-","2,92","27.11.2029","3,00","EUR","27.05.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","224 876,44","0,01","224 876,44","200 000,00","200 000,00","111,18","United States","-","2,53","11.06.2030","3,48","EUR","11.06.2026"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","224 881,79","0,01","224 881,79","200 000,00","200 000,00","108,45","Netherlands","-","4,45","26.11.2031","4,13","EUR","18.02.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","224 896,22","0,01","224 896,22","200 000,00","200 000,00","109,86","United Kingdom","-","3,03","10.01.2030","3,13","EUR","10.01.2025"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","224 896,69","0,01","224 896,69","200 000,00","200 000,00","110,13","United Kingdom","-","3,97","20.03.2031","3,75","EUR","20.03.2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","224 901,95","0,01","224 901,95","225 000,00","225 000,00","97,77","United States","-","2,65","15.10.2029","6,50","USD","05.06.2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","224 127,94","0,01","224 127,94","275 000,00","275 000,00","79,79","United Kingdom","-","10,39","11.05.2042","4,25","USD","11.05.2012"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","224 132,60","0,01","224 132,60","240 000,00","240 000,00","93,05","United States","-","2,69","16.08.2029","2,44","USD","16.08.2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","224 135,02","0,01","224 135,02","300 000,00","300 000,00","74,40","Canada","-","5,60","08.09.2033","5,75","CAD","08.09.2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","224 165,75","0,01","224 165,75","275 000,00","275 000,00","81,44","United States","-","11,93","01.10.2048","5,05","USD","09.05.2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","224 188,55","0,01","224 188,55","250 000,00","250 000,00","87,64","China","-","12,60","26.11.2054","5,63","USD","02.10.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","224 202,14","0,01","224 202,14","200 000,00","200 000,00","109,28","Germany","-","2,89","05.12.2029","3,00","EUR","05.06.2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","224 206,32","0,01","224 206,32","225 000,00","225 000,00","97,93","United States","-","1,94","15.11.2028","4,38","USD","03.11.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","224 207,64","0,01","224 207,64","200 000,00","200 000,00","110,61","United Kingdom","-","2,43","13.05.2030","3,31","EUR","13.05.2025"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","224 220,51","0,01","224 220,51","200 000,00","200 000,00","110,67","Italy","-","3,36","26.05.2030","3,50","EUR","26.05.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","224 236,30","0,01","224 236,30","275 000,00","275 000,00","81,12","United States","-","10,58","01.09.2042","4,38","USD","23.08.2012"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","224 286,24","0,01","224 286,24","225 000,00","225 000,00","97,99","Canada","-","2,39","29.05.2029","4,80","USD","29.05.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","224 320,99","0,01","224 320,99","200 000,00","200 000,00","110,28","France","-","3,20","08.04.2030","3,38","EUR","08.04.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","224 322,70","0,01","224 322,70","225 000,00","225 000,00","98,91","United States","-","2,15","08.02.2029","4,87","USD","08.02.2024"
"UDR","UDR INC MTN","Reits","Fixed Income","224 323,50","0,01","224 323,50","253 000,00","253 000,00","88,24","United States","-","4,39","15.08.2031","3,00","USD","15.08.2019"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","224 337,43","0,01","224 337,43","200 000,00","200 000,00","108,22","United States","-","3,68","09.12.2030","4,25","EUR","09.12.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","224 341,76","0,01","224 341,76","200 000,00","200 000,00","110,76","Germany","-","3,33","02.06.2030","3,63","EUR","02.06.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","224 373,97","0,01","224 373,97","200 000,00","200 000,00","111,08","Netherlands","-","4,30","16.07.2036","4,38","EUR","16.07.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","224 393,84","0,01","224 393,84","250 000,00","250 000,00","88,95","United States","-","3,37","15.05.2030","2,05","USD","30.04.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","224 406,02","0,01","224 406,02","225 000,00","225 000,00","99,48","United States","-","3,07","20.03.2031","5,74","USD","20.03.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","224 407,84","0,01","224 407,84","200 000,00","200 000,00","109,42","Austria","-","3,87","21.01.2032","3,50","EUR","21.01.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","224 412,80","0,01","224 412,80","200 000,00","200 000,00","111,97","France","-","2,77","15.09.2029","3,63","EUR","15.09.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","224 465,35","0,01","224 465,35","200 000,00","200 000,00","110,25","United States","-","3,24","15.04.2030","3,70","EUR","27.03.2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","224 471,31","0,01","224 471,31","200 000,00","200 000,00","110,46","Poland","-","4,86","26.05.2033","4,34","EUR","26.05.2026"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","223 710,65","0,01","223 710,65","225 000,00","225 000,00","98,33","Kuwait","-","2,11","17.01.2029","5,01","USD","17.01.2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","223 713,34","0,01","223 713,34","275 000,00","275 000,00","81,06","United States","-","12,93","15.09.2052","4,95","USD","15.09.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","223 725,43","0,01","223 725,43","200 000,00","200 000,00","109,39","Spain","-","3,05","12.01.2030","3,00","EUR","12.01.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","223 728,72","0,01","223 728,72","300 000,00","300 000,00","73,30","United States","-","12,33","15.06.2048","4,15","USD","14.06.2018"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","223 735,63","0,01","223 735,63","240 036,00","240 036,00","91,64","United States","-","3,50","15.11.2032","4,00","USD","17.08.2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","223 735,91","0,01","223 735,91","300 000,00","300 000,00","73,64","United States","-","12,73","15.07.2049","4,15","USD","22.05.2019"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","223 743,33","0,01","223 743,33","200 000,00","200 000,00","110,85","United Kingdom","-","6,77","16.06.2034","2,50","GBP","16.02.2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","223 750,68","0,01","223 750,68","225 000,00","225 000,00","98,74","Canada","-","2,17","15.02.2029","5,00","USD","09.02.2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","223 780,47","0,01","223 780,47","225 000,00","225 000,00","98,42","Netherlands","-","1,65","07.07.2028","4,20","USD","07.07.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","223 796,88","0,01","223 796,88","200 000,00","200 000,00","109,59","United States","-","3,93","14.02.2031","3,20","EUR","14.02.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","223 801,53","0,01","223 801,53","200 000,00","200 000,00","110,40","United Kingdom","-","12,16","24.01.2054","5,63","GBP","24.01.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","223 805,43","0,01","223 805,43","200 000,00","200 000,00","111,81","France","-","4,42","29.09.2032","4,50","EUR","29.09.2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","223 844,78","0,01","223 844,78","225 000,00","225 000,00","99,41","United States","-","2,69","01.10.2029","5,75","USD","02.10.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","223 847,47","0,01","223 847,47","225 000,00","225 000,00","99,00","United States","-","2,64","02.09.2029","5,15","USD","10.06.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","223 858,75","0,01","223 858,75","200 000,00","200 000,00","111,62","Austria","-","2,78","07.09.2029","3,50","EUR","07.09.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","223 872,64","0,01","223 872,64","225 000,00","225 000,00","97,08","United States","-","4,59","15.04.2032","5,10","USD","26.02.2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","223 873,37","0,01","223 873,37","200 000,00","200 000,00","109,96","Germany","-","4,87","24.04.2032","3,88","EUR","24.04.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","223 884,58","0,01","223 884,58","200 000,00","200 000,00","108,07","Poland","-","3,91","27.02.2036","4,01","EUR","27.11.2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","223 907,46","0,01","223 907,46","200 000,00","200 000,00","110,27","Belgium","-","2,38","07.04.2029","3,00","EUR","07.04.2014"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","223 923,04","0,01","223 923,04","225 000,00","225 000,00","98,00","United States","-","6,41","15.07.2035","6,75","USD","24.06.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","223 945,03","0,01","223 945,03","200 000,00","200 000,00","110,82","Germany","-","2,51","03.06.2029","3,00","EUR","03.06.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","223 953,51","0,01","223 953,51","200 000,00","200 000,00","108,71","Italy","-","4,53","26.11.2031","3,38","EUR","26.11.2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","223 976,98","0,01","223 976,98","225 000,00","225 000,00","97,30","Australia","-","4,92","09.11.2033","5,49","USD","09.08.2022"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","223 980,45","0,01","223 980,45","200 000,00","200 000,00","110,54","Denmark","-","3,34","29.05.2031","3,63","EUR","29.05.2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","224 007,53","0,01","224 007,53","200 000,00","200 000,00","111,02","Japan","-","2,59","07.07.2029","3,50","EUR","07.07.2026"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","224 013,75","0,01","224 013,75","200 000,00","200 000,00","111,38","Belgium","-","4,33","19.08.2031","4,25","EUR","19.02.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","224 025,92","0,01","224 025,92","225 000,00","225 000,00","97,93","Switzerland","-","1,93","05.11.2028","3,90","USD","05.11.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","224 026,22","0,01","224 026,22","275 000,00","275 000,00","80,01","United States","-","10,79","15.06.2044","4,70","USD","23.04.2014"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","224 039,11","0,01","224 039,11","200 000,00","200 000,00","110,64","Germany","-","2,47","21.05.2029","3,25","EUR","21.05.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","224 041,61","0,01","224 041,61","225 000,00","225 000,00","99,38","Germany","-","1,39","21.03.2028","4,75","USD","21.03.2025"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","224 090,99","0,01","224 090,99","200 000,00","200 000,00","110,23","Czech Republic","-","3,28","28.05.2031","4,50","EUR","28.05.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","224 097,64","0,01","224 097,64","200 000,00","200 000,00","109,52","Spain","-","1,93","17.10.2028","2,32","EUR","17.01.2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","224 098,05","0,01","224 098,05","197 000,00","197 000,00","111,89","Germany","-","1,38","10.03.2028","2,88","EUR","12.03.2013"
"GOOGL","ALPHABET INC","Other","Fixed Income","224 105,07","0,01","224 105,07","200 000,00","200 000,00","110,59","United States","-","3,34","11.05.2030","3,20","EUR","11.05.2026"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","224 118,18","0,01","224 118,18","200 000,00","200 000,00","110,71","Spain","-","3,34","11.06.2030","3,75","EUR","11.06.2025"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","223 336,32","0,01","223 336,32","225 000,00","225 000,00","99,03","United States","-","0,91","15.09.2027","3,95","USD","15.09.2025"
"MET","METLIFE INC","Insurance","Fixed Income","223 380,41","0,01","223 380,41","275 000,00","275 000,00","79,40","United States","-","11,42","13.05.2046","4,60","USD","13.11.2015"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","223 383,54","0,01","223 383,54","225 000,00","225 000,00","96,54","Germany","-","12,52","03.02.2045","3,63","EUR","03.02.2025"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","223 396,85","0,01","223 396,85","275 000,00","275 000,00","79,62","United States","-","10,81","15.06.2046","5,25","USD","31.01.2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223 419,69","0,01","223 419,69","200 000,00","200 000,00","111,57","France","-","4,96","25.05.2032","4,25","EUR","25.09.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","223 438,90","0,01","223 438,90","200 000,00","200 000,00","108,79","Netherlands","-","2,88","10.11.2030","2,88","EUR","10.11.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","223 486,22","0,01","223 486,22","225 000,00","225 000,00","98,61","United States","-","2,59","10.08.2029","4,63","USD","10.08.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","223 492,62","0,01","223 492,62","200 000,00","200 000,00","110,17","Spain","-","1,30","08.02.2028","2,13","EUR","08.02.2018"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","223 497,85","0,01","223 497,85","200 000,00","200 000,00","109,65","Switzerland","-","4,09","16.04.2031","3,92","EUR","16.04.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","223 506,83","0,01","223 506,83","200 000,00","200 000,00","111,37","Japan","-","5,28","05.09.2032","4,03","EUR","05.09.2022"
"MPLX","MPLX LP","Energy","Fixed Income","223 507,46","0,01","223 507,46","225 000,00","225 000,00","98,66","United States","-","2,13","15.02.2029","4,80","USD","15.11.2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","223 521,74","0,01","223 521,74","200 000,00","200 000,00","108,78","Germany","-","6,16","01.02.2034","3,92","EUR","01.02.2024"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","223 523,11","0,01","223 523,11","200 000,00","200 000,00","111,44","New Zealand","-","2,77","07.09.2029","3,63","EUR","07.09.2022"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","223 536,50","0,01","223 536,50","200 000,00","200 000,00","110,33","Belgium","-","1,42","11.04.2048","2,63","EUR","11.04.2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","223 554,66","0,01","223 554,66","200 000,00","200 000,00","107,82","France","-","5,18","17.10.2032","3,63","EUR","17.09.2024"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","223 556,95","0,01","223 556,95","200 000,00","200 000,00","108,57","France","-","7,34","23.02.2036","4,63","EUR","23.05.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","223 585,13","0,01","223 585,13","200 000,00","200 000,00","109,37","United Kingdom","-","3,90","06.02.2031","3,25","EUR","06.02.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","223 631,12","0,01","223 631,12","225 000,00","225 000,00","97,48","United States","-","3,17","28.04.2030","4,35","USD","28.04.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","222 868,01","0,01","222 868,01","200 000,00","200 000,00","110,02","Spain","-","1,23","12.01.2028","1,72","EUR","12.09.2017"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","222 882,25","0,01","222 882,25","225 000,00","225 000,00","97,73","Denmark","-","2,48","20.06.2029","4,50","USD","20.06.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","222 882,67","0,01","222 882,67","225 000,00","225 000,00","97,26","United States","-","2,34","27.04.2029","4,13","USD","29.04.2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","222 888,31","0,01","222 888,31","200 000,00","200 000,00","110,64","Germany","-","1,67","03.07.2028","2,75","EUR","03.07.2025"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","222 900,94","0,01","222 900,94","325 000,00","325 000,00","67,82","United States","-","11,13","01.01.2042","2,91","USD","04.11.2021"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","222 902,63","0,01","222 902,63","300 000,00","300 000,00","72,59","United States","-","11,91","01.11.2046","3,98","USD","27.09.2016"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","222 910,36","0,01","222 910,36","200 000,00","200 000,00","111,42","Germany","-","2,76","03.10.2029","3,83","EUR","03.10.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","222 915,88","0,01","222 915,88","200 000,00","200 000,00","109,73","France","-","2,29","07.03.2029","2,63","EUR","07.05.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","222 919,13","0,01","222 919,13","300 000,00","300 000,00","74,16","United States","-","13,47","25.03.2060","4,95","USD","25.03.2020"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","222 942,48","0,01","222 942,48","225 000,00","225 000,00","98,79","United States","-","4,23","15.09.2031","5,65","USD","17.09.2026"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","222 974,21","0,01","222 974,21","225 000,00","225 000,00","98,02","United States","-","3,24","31.01.2031","5,88","USD","17.06.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222 980,44","0,01","222 980,44","200 000,00","200 000,00","110,40","Switzerland","-","2,54","15.06.2030","3,13","EUR","15.06.2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","222 984,73","0,01","222 984,73","225 000,00","225 000,00","97,18","Luxembourg","-","12,29","17.06.2054","6,35","USD","17.06.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","223 013,13","0,01","223 013,13","200 000,00","200 000,00","109,75","United States","-","6,44","12.05.2034","3,88","EUR","12.05.2026"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","223 021,80","0,01","223 021,80","350 000,00","350 000,00","62,31","United States","-","13,37","01.11.2049","3,27","USD","31.10.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","223 026,67","0,01","223 026,67","225 000,00","225 000,00","98,04","United States","-","2,53","09.07.2029","4,50","USD","09.07.2026"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","223 028,00","0,01","223 028,00","200 000,00","200 000,00","110,51","United States","-","1,62","15.06.2028","2,88","EUR","07.05.2025"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","223 048,13","0,01","223 048,13","200 000,00","200 000,00","110,15","Czech Republic","-","4,96","02.07.2032","4,63","EUR","02.07.2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","223 085,13","0,01","223 085,13","300 000,00","300 000,00","73,26","Canada","-","11,94","30.06.2049","5,86","CAD","13.06.2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","223 104,65","0,01","223 104,65","200 000,00","200 000,00","110,01","Canada","-","4,17","21.05.2031","3,63","EUR","21.05.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","223 141,25","0,01","223 141,25","200 000,00","200 000,00","111,47","France","-","2,75","27.09.2029","3,50","EUR","27.09.2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","223 163,12","0,01","223 163,12","225 000,00","225 000,00","98,13","United States","-","2,95","15.01.2030","4,70","USD","05.12.2024"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","223 191,29","0,01","223 191,29","200 000,00","200 000,00","109,99","Norway","-","4,95","29.05.2032","4,00","EUR","29.05.2024"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","223 195,63","0,01","223 195,63","200 000,00","200 000,00","110,17","United Kingdom","-","4,98","19.06.2032","4,25","EUR","19.06.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","223 210,00","0,01","223 210,00","300 000,00","300 000,00","72,37","Canada","-","1,00","27.10.2032","6,53","CAD","27.10.2022"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","223 213,44","0,01","223 213,44","225 000,00","225 000,00","97,31","United States","-","6,00","01.06.2034","5,45","USD","10.05.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","223 232,78","0,01","223 232,78","200 000,00","200 000,00","110,05","France","-","1,11","27.11.2027","1,63","EUR","27.11.2017"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","223 246,64","0,01","223 246,64","225 000,00","225 000,00","97,89","United States","-","2,91","07.01.2030","5,38","USD","07.01.2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","223 282,16","0,01","223 282,16","230 000,00","230 000,00","95,51","United States","-","2,81","15.11.2029","4,00","USD","25.02.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","222 454,99","0,01","222 454,99","200 000,00","200 000,00","108,36","Australia","-","3,89","22.01.2036","3,61","EUR","22.01.2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","222 466,34","0,01","222 466,34","225 000,00","225 000,00","98,53","United States","-","2,22","15.03.2029","5,95","USD","22.01.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","222 475,42","0,01","222 475,42","200 000,00","200 000,00","109,47","Spain","-","6,75","27.11.2034","4,35","EUR","27.05.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","222 478,48","0,01","222 478,48","175 000,00","175 000,00","127,01","Canada","-","4,33","29.09.2032","4,75","GBP","30.01.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","222 481,76","0,01","222 481,76","200 000,00","200 000,00","109,76","Netherlands","-","4,98","31.05.2032","3,75","EUR","31.05.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","222 483,53","0,01","222 483,53","225 000,00","225 000,00","98,33","United States","-","3,06","24.02.2030","4,75","USD","24.02.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","222 484,87","0,01","222 484,87","200 000,00","200 000,00","108,09","Netherlands","-","4,55","26.11.2031","3,25","EUR","26.11.2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","222 488,45","0,01","222 488,45","200 000,00","200 000,00","110,32","Germany","-","1,65","19.06.2028","2,75","EUR","19.06.2025"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","222 497,50","0,01","222 497,50","250 000,00","250 000,00","88,65","United States","-","13,68","15.03.2066","5,95","USD","03.03.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","222 547,57","0,01","222 547,57","200 000,00","200 000,00","111,21","Spain","-","0,93","27.09.2027","2,38","EUR","27.03.2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","222 547,83","0,01","222 547,83","225 000,00","225 000,00","98,84","United States","-","3,13","01.04.2030","5,20","USD","04.03.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","222 560,60","0,01","222 560,60","200 000,00","200 000,00","111,17","France","-","9,04","17.12.2038","5,13","EUR","29.09.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","222 585,91","0,01","222 585,91","225 000,00","225 000,00","97,93","Belgium","-","3,73","23.01.2031","4,90","USD","23.01.2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","222 598,26","0,01","222 598,26","200 000,00","200 000,00","109,88","Germany","-","1,25","17.01.2028","1,75","EUR","16.01.2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","222 636,29","0,01","222 636,29","200 000,00","200 000,00","109,30","Canada","-","5,63","21.04.2033","3,90","EUR","21.04.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","222 637,60","0,01","222 637,60","200 000,00","200 000,00","109,80","Austria","-","3,34","13.05.2031","3,38","EUR","13.05.2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","222 646,52","0,01","222 646,52","200 000,00","200 000,00","109,99","France","-","1,47","24.04.2028","2,63","EUR","24.04.2020"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","222 647,16","0,01","222 647,16","275 000,00","275 000,00","78,64","United States","-","10,71","15.04.2045","4,88","USD","22.04.2015"
"HCA","HCA INC","Healthcare","Fixed Income","222 652,91","0,01","222 652,91","225 000,00","225 000,00","98,42","United States","-","4,55","01.03.2032","5,50","USD","21.02.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","222 661,06","0,01","222 661,06","200 000,00","200 000,00","110,44","Portugal","-","3,45","16.07.2030","3,50","EUR","16.01.2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","222 690,73","0,01","222 690,73","200 000,00","200 000,00","110,38","Germany","-","3,88","15.01.2031","3,75","EUR","15.07.2026"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","222 708,93","0,01","222 708,93","200 000,00","200 000,00","109,08","France","-","2,02","29.11.2028","2,38","EUR","29.11.2021"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","222 736,80","0,01","222 736,80","200 000,00","200 000,00","109,95","Germany","-","2,46","12.05.2029","3,13","EUR","12.01.2026"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","222 737,54","0,01","222 737,54","175 000,00","175 000,00","126,64","United Kingdom","-","7,87","08.09.2037","6,25","GBP","08.09.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","222 748,22","0,01","222 748,22","200 000,00","200 000,00","110,09","France","-","4,21","13.06.2031","3,63","EUR","13.06.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","222 760,04","0,01","222 760,04","200 000,00","200 000,00","108,27","United Kingdom","-","4,74","15.11.2033","7,95","USD","15.11.2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","222 762,09","0,01","222 762,09","300 000,00","300 000,00","73,76","United States","-","12,68","25.02.2050","4,35","USD","25.02.2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","222 772,96","0,01","222 772,96","200 000,00","200 000,00","110,56","Denmark","-","3,53","24.07.2030","3,63","EUR","24.01.2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","222 815,32","0,01","222 815,32","225 000,00","225 000,00","98,99","United States","-","2,26","04.04.2029","6,75","USD","24.01.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","222 834,15","0,01","222 834,15","200 000,00","200 000,00","108,67","Spain","-","4,75","25.02.2037","4,00","EUR","25.02.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","222 839,46","0,01","222 839,46","275 000,00","275 000,00","79,26","United States","-","10,65","02.11.2042","4,15","USD","07.11.2013"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222 839,75","0,01","222 839,75","200 000,00","200 000,00","109,79","France","-","1,08","15.11.2027","1,63","EUR","15.11.2017"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","222 029,72","0,01","222 029,72","200 000,00","200 000,00","110,61","Belgium","-","4,40","02.09.2031","3,88","EUR","02.09.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","222 034,52","0,01","222 034,52","225 000,00","225 000,00","97,94","United States","-","3,02","10.02.2030","4,80","USD","10.02.2025"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","222 045,27","0,01","222 045,27","200 000,00","200 000,00","109,50","Norway","-","4,21","13.05.2031","3,38","EUR","13.05.2026"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","222 084,02","0,01","222 084,02","250 000,00","250 000,00","88,20","United States","-","3,48","15.07.2030","2,80","USD","01.07.2020"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","222 091,25","0,01","222 091,25","225 000,00","225 000,00","96,72","United States","-","9,09","01.06.2040","5,72","USD","29.07.2011"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","222 100,16","0,01","222 100,16","200 000,00","200 000,00","108,54","Portugal","-","3,06","29.01.2031","3,25","EUR","29.01.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","222 102,75","0,01","222 102,75","225 000,00","225 000,00","98,39","United States","-","1,36","06.03.2028","3,85","USD","06.03.2026"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","222 115,00","0,01","222 115,00","200 000,00","200 000,00","107,67","Germany","-","10,63","13.03.2043","4,50","GBP","13.03.2013"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","222 161,32","0,01","222 161,32","325 000,00","325 000,00","66,99","United States","-","12,66","30.11.2049","3,90","USD","21.11.2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","222 190,48","0,01","222 190,48","300 000,00","300 000,00","72,61","Canada","-","5,03","15.11.2032","5,25","CAD","13.09.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","222 196,03","0,01","222 196,03","200 000,00","200 000,00","110,52","France","-","2,64","09.08.2029","3,25","EUR","09.08.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","222 201,63","0,01","222 201,63","225 000,00","225 000,00","97,78","United States","-","2,11","15.01.2029","4,35","USD","12.11.2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","222 222,97","0,01","222 222,97","200 000,00","200 000,00","108,78","Switzerland","-","4,64","26.03.2033","3,89","EUR","26.03.2025"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","222 228,80","0,01","222 228,80","200 000,00","200 000,00","110,94","United Kingdom","-","4,62","09.09.2031","1,75","GBP","09.09.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","222 239,74","0,01","222 239,74","200 000,00","200 000,00","108,93","United States","-","3,11","10.02.2030","2,99","EUR","10.02.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","222 254,06","0,01","222 254,06","200 000,00","200 000,00","109,95","Germany","-","2,51","06.06.2030","3,13","EUR","06.06.2025"
"NXPI","NXP BV","Other","Fixed Income","222 260,21","0,01","222 260,21","225 000,00","225 000,00","98,22","Netherlands","-","1,76","19.08.2028","4,30","USD","19.08.2025"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","222 262,25","0,01","222 262,25","200 000,00","200 000,00","110,62","Spain","-","3,38","31.12.2079","4,25","EUR","28.11.2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","222 268,69","0,01","222 268,69","275 000,00","275 000,00","80,69","United States","-","11,93","26.09.2048","5,00","USD","26.09.2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","222 302,79","0,01","222 302,79","300 000,00","300 000,00","72,36","United States","-","12,30","01.05.2048","4,05","USD","04.05.2018"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","222 315,40","0,01","222 315,40","200 000,00","200 000,00","109,59","Luxembourg","-","4,15","28.05.2031","3,88","EUR","28.05.2026"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","222 318,04","0,01","222 318,04","225 000,00","225 000,00","97,42","United States","-","3,27","15.07.2030","6,19","USD","10.03.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","222 333,48","0,01","222 333,48","225 000,00","225 000,00","96,82","Netherlands","-","2,30","09.04.2029","4,05","USD","09.04.2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","222 349,38","0,01","222 349,38","225 000,00","225 000,00","98,43","United States","-","1,32","01.03.2028","4,00","USD","23.02.2018"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","222 358,75","0,01","222 358,75","175 000,00","175 000,00","125,69","Mexico","-","5,69","22.07.2033","4,95","GBP","22.07.2013"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","222 390,48","0,01","222 390,48","225 000,00","225 000,00","97,08","United States","-","3,23","17.05.2030","4,55","USD","18.05.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","222 397,06","0,01","222 397,06","225 000,00","225 000,00","98,09","United States","-","3,01","07.02.2030","4,60","USD","07.02.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","222 412,44","0,01","222 412,44","200 000,00","200 000,00","110,89","Germany","-","3,65","10.09.2030","3,88","EUR","10.06.2024"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","222 418,52","0,01","222 418,52","200 000,00","200 000,00","108,70","Italy","-","3,08","31.01.2031","3,13","EUR","19.01.2026"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","222 419,43","0,01","222 419,43","325 000,00","325 000,00","68,10","Mexico","-","12,71","06.09.2049","4,00","USD","06.09.2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","222 438,58","0,01","222 438,58","225 000,00","225 000,00","97,17","United States","-","4,06","15.06.2031","4,80","USD","29.05.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","221 612,01","0,01","221 612,01","200 000,00","200 000,00","109,65","United States","-","5,82","15.07.2033","4,50","EUR","15.07.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","221 624,67","0,01","221 624,67","200 000,00","200 000,00","108,96","Australia","-","5,71","14.05.2038","4,14","EUR","14.05.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","221 627,68","0,01","221 627,68","225 000,00","225 000,00","98,19","United States","-","4,29","19.09.2031","5,13","USD","14.09.2026"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","221 634,05","0,01","221 634,05","200 000,00","200 000,00","107,85","Spain","-","4,51","31.12.2079","4,20","EUR","19.11.2025"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","221 637,08","0,01","221 637,08","200 000,00","200 000,00","109,69","Hong Kong","-","1,46","06.04.2028","2,00","EUR","08.04.2016"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","221 637,55","0,01","221 637,55","250 000,00","250 000,00","87,19","France","-","9,07","13.01.2047","6,35","USD","13.01.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","221 648,39","0,01","221 648,39","200 000,00","200 000,00","107,57","Greece","-","4,51","27.11.2032","3,38","EUR","27.11.2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","221 663,11","0,01","221 663,11","225 000,00","225 000,00","96,84","United States","-","6,03","15.06.2034","5,45","USD","10.05.2024"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","221 685,30","0,01","221 685,30","225 000,00","225 000,00","97,76","Hong Kong","-","1,23","17.01.2028","3,50","USD","17.01.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","221 692,21","0,01","221 692,21","200 000,00","200 000,00","110,28","Japan","-","8,10","25.02.2038","4,34","EUR","25.08.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","221 720,77","0,01","221 720,77","200 000,00","200 000,00","109,55","United States","-","5,76","16.06.2034","3,84","EUR","17.06.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","221 736,63","0,01","221 736,63","200 000,00","200 000,00","110,84","Germany","-","6,10","04.10.2033","4,13","EUR","04.10.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","221 745,14","0,01","221 745,14","250 000,00","250 000,00","88,62","United Kingdom","-","6,61","01.09.2033","0,75","EUR","01.09.2021"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","221 751,70","0,01","221 751,70","200 000,00","200 000,00","107,18","Italy","-","4,70","16.02.2032","3,38","EUR","16.10.2025"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","221 753,66","0,01","221 753,66","225 000,00","225 000,00","96,61","United Kingdom","-","5,32","30.05.2033","5,55","USD","30.01.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","221 754,87","0,01","221 754,87","200 000,00","200 000,00","110,82","Switzerland","-","3,65","01.10.2030","3,63","EUR","01.04.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","221 763,31","0,01","221 763,31","225 000,00","225 000,00","98,25","United States","-","4,25","15.09.2031","5,40","USD","15.09.2026"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","221 794,01","0,01","221 794,01","200 000,00","200 000,00","107,61","Spain","-","5,35","21.01.2033","4,13","EUR","21.01.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","221 802,49","0,01","221 802,49","200 000,00","200 000,00","109,65","Germany","-","4,22","03.06.2031","3,25","EUR","03.06.2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","221 803,11","0,01","221 803,11","200 000,00","200 000,00","109,47","France","-","4,96","23.06.2032","4,43","EUR","23.06.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","221 815,93","0,01","221 815,93","200 000,00","200 000,00","107,66","France","-","4,64","16.01.2037","4,00","EUR","16.01.2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","221 853,99","0,01","221 853,99","225 000,00","225 000,00","98,19","United States","-","1,80","01.09.2028","4,25","USD","04.09.2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","221 878,56","0,01","221 878,56","200 000,00","200 000,00","108,82","United Kingdom","-","3,98","28.02.2031","3,13","EUR","30.08.2024"
"VRSN","VERISIGN INC","Other","Fixed Income","221 896,20","0,01","221 896,20","225 000,00","225 000,00","97,20","United States","-","4,10","15.07.2031","5,10","USD","26.06.2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","221 913,54","0,01","221 913,54","200 000,00","200 000,00","108,72","Belgium","-","7,30","02.05.2056","4,63","EUR","02.05.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","221 921,95","0,01","221 921,95","200 000,00","200 000,00","108,97","Japan","-","5,59","22.04.2034","3,86","EUR","22.04.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","221 925,62","0,01","221 925,62","200 000,00","200 000,00","109,74","United States","-","1,24","15.01.2028","1,50","EUR","15.01.2019"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","221 938,90","0,01","221 938,90","200 000,00","200 000,00","109,70","United States","-","4,26","15.06.2031","3,65","EUR","15.06.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","221 964,05","0,01","221 964,05","200 000,00","200 000,00","108,49","United States","-","3,86","10.01.2031","3,00","EUR","10.01.2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","221 972,08","0,01","221 972,08","200 000,00","200 000,00","110,30","United States","-","1,74","21.07.2028","2,88","EUR","23.07.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","221 973,36","0,01","221 973,36","225 000,00","225 000,00","96,24","Germany","-","3,83","14.04.2032","5,06","USD","14.04.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","221 995,66","0,01","221 995,66","250 000,00","250 000,00","88,10","United States","-","8,31","15.02.2038","4,90","USD","29.09.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","221 238,14","0,01","221 238,14","200 000,00","200 000,00","108,56","Netherlands","-","4,03","25.02.2031","3,00","EUR","25.02.2025"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","221 257,93","0,01","221 257,93","200 000,00","200 000,00","109,35","Spain","-","4,22","10.06.2032","3,50","EUR","10.06.2026"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","221 261,14","0,01","221 261,14","200 000,00","200 000,00","107,67","United Kingdom","-","11,31","26.04.2047","5,00","GBP","26.04.2012"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","221 277,40","0,01","221 277,40","200 000,00","200 000,00","109,48","Norway","-","4,31","17.06.2031","3,38","EUR","17.06.2026"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","221 282,20","0,01","221 282,20","226 000,00","226 000,00","97,91","Germany","-","4,82","06.10.2031","0,88","EUR","06.10.2016"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","221 283,62","0,01","221 283,62","200 000,00","200 000,00","109,44","Italy","-","1,29","08.02.2028","1,63","EUR","08.02.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","221 284,31","0,01","221 284,31","225 000,00","225 000,00","96,81","Canada","-","4,02","16.06.2032","5,05","USD","16.06.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","221 295,28","0,01","221 295,28","200 000,00","200 000,00","109,37","Italy","-","1,26","25.01.2028","1,63","EUR","25.01.2022"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","221 296,05","0,01","221 296,05","225 000,00","225 000,00","98,18","Kazakhstan","-","3,02","26.03.2030","6,25","USD","26.03.2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","221 333,72","0,01","221 333,72","225 000,00","225 000,00","96,21","United States","-","6,58","09.05.2035","5,30","USD","09.05.2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","221 337,43","0,01","221 337,43","200 000,00","200 000,00","109,54","Japan","-","5,07","07.07.2032","4,01","EUR","07.07.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","221 340,03","0,01","221 340,03","225 000,00","225 000,00","96,10","United States","-","3,92","30.04.2031","5,00","USD","22.04.2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","221 342,48","0,01","221 342,48","200 000,00","200 000,00","108,15","Austria","-","3,91","06.02.2032","3,38","EUR","06.02.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","221 355,10","0,01","221 355,10","200 000,00","200 000,00","106,98","Germany","-","6,77","20.11.2034","3,75","EUR","20.05.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","221 370,66","0,01","221 370,66","225 000,00","225 000,00","96,77","United Kingdom","-","2,38","21.05.2030","4,30","USD","21.05.2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","221 379,56","0,01","221 379,56","225 000,00","225 000,00","97,61","United States","-","4,24","01.09.2031","5,00","USD","10.08.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","221 397,37","0,01","221 397,37","200 000,00","200 000,00","109,66","France","-","1,42","27.03.2028","1,75","EUR","27.03.2020"
"AVT","AVNET INC","Other","Fixed Income","221 402,44","0,01","221 402,44","250 000,00","250 000,00","87,39","United States","-","4,14","15.05.2031","3,00","USD","06.05.2021"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","221 402,47","0,01","221 402,47","200 000,00","200 000,00","107,87","Germany","-","3,71","06.11.2030","2,75","EUR","06.11.2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","221 420,80","0,01","221 420,80","250 000,00","250 000,00","87,58","United States","-","3,75","01.11.2030","2,30","USD","16.09.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","221 444,90","0,01","221 444,90","220 000,00","220 000,00","97,98","United States","-","9,46","15.04.2041","5,63","USD","18.04.2011"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","221 449,96","0,01","221 449,96","200 000,00","200 000,00","110,46","Finland","-","6,09","14.09.2033","3,88","EUR","14.09.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","221 480,00","0,01","221 480,00","225 000,00","225 000,00","96,55","United States","-","2,22","01.05.2029","4,38","USD","10.05.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","221 491,33","0,01","221 491,33","200 000,00","200 000,00","109,75","Spain","-","3,42","25.06.2030","3,13","EUR","25.06.2026"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","221 500,34","0,01","221 500,34","200 000,00","200 000,00","110,43","United Kingdom","-","4,42","10.09.2031","4,00","EUR","10.09.2026"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","221 506,51","0,01","221 506,51","200 000,00","200 000,00","109,60","Spain","-","1,28","29.01.2028","1,50","EUR","29.01.2018"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","221 531,04","0,01","221 531,04","200 000,00","200 000,00","108,39","Sweden","-","3,98","25.03.2031","3,95","EUR","25.03.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","221 559,71","0,01","221 559,71","250 000,00","250 000,00","88,10","Japan","-","3,48","10.07.2031","2,20","USD","10.07.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","221 565,68","0,01","221 565,68","225 000,00","225 000,00","98,19","United States","-","3,09","15.03.2030","4,85","USD","06.01.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","221 573,34","0,01","221 573,34","225 000,00","225 000,00","96,56","United States","-","6,03","22.05.2034","5,15","USD","22.05.2024"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","221 582,51","0,01","221 582,51","200 000,00","200 000,00","108,64","Germany","-","6,35","15.04.2034","4,00","EUR","15.04.2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","221 601,32","0,01","221 601,32","300 000,00","300 000,00","71,85","United States","-","12,58","15.10.2050","4,25","USD","03.03.2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","221 602,86","0,01","221 602,86","200 000,00","200 000,00","110,37","France","-","3,59","27.08.2030","3,50","EUR","27.08.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","220 779,59","0,01","220 779,59","200 000,00","200 000,00","106,42","Netherlands","-","7,41","08.10.2035","3,55","EUR","08.10.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","220 791,34","0,01","220 791,34","200 000,00","200 000,00","107,69","United States","-","8,81","11.03.2038","4,19","EUR","11.03.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","220 814,66","0,01","220 814,66","200 000,00","200 000,00","107,22","Germany","-","5,42","21.01.2038","4,00","EUR","21.01.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","220 819,69","0,01","220 819,69","200 000,00","200 000,00","108,39","Australia","-","7,73","30.04.2036","4,13","EUR","30.04.2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","220 834,96","0,01","220 834,96","225 000,00","225 000,00","95,99","United States","-","3,53","24.10.2030","4,80","USD","24.07.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","220 838,36","0,01","220 838,36","200 000,00","200 000,00","107,40","United Kingdom","-","6,70","31.01.2036","3,94","EUR","04.11.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","220 847,12","0,01","220 847,12","200 000,00","200 000,00","106,95","Germany","-","5,35","10.12.2032","3,75","EUR","10.12.2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","220 850,57","0,01","220 850,57","200 000,00","200 000,00","110,19","Germany","-","1,86","05.09.2028","2,50","EUR","05.06.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","220 876,63","0,01","220 876,63","200 000,00","200 000,00","107,23","France","-","5,32","07.11.2032","3,13","EUR","07.11.2024"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","220 903,05","0,01","220 903,05","200 000,00","200 000,00","109,46","Germany","-","5,92","03.07.2033","3,38","EUR","03.07.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220 905,89","0,01","220 905,89","200 000,00","200 000,00","110,11","Austria","-","6,07","07.09.2033","3,88","EUR","07.09.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","220 923,51","0,01","220 923,51","200 000,00","200 000,00","109,46","France","-","1,24","18.01.2028","1,25","EUR","18.01.2019"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","220 927,93","0,01","220 927,93","200 000,00","200 000,00","106,73","Belgium","-","5,99","13.11.2033","3,71","EUR","13.11.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","220 937,20","0,01","220 937,20","225 000,00","225 000,00","96,87","United States","-","4,14","15.07.2031","4,75","USD","26.06.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","220 946,54","0,01","220 946,54","200 000,00","200 000,00","107,94","Canada","-","3,93","03.02.2032","3,13","EUR","16.01.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","220 954,74","0,01","220 954,74","225 000,00","225 000,00","97,89","United States","-","4,61","15.03.2032","5,30","USD","04.02.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","220 987,54","0,01","220 987,54","200 000,00","200 000,00","108,73","Switzerland","-","5,76","06.05.2033","3,74","EUR","06.05.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","221 003,57","0,01","221 003,57","200 000,00","200 000,00","109,06","Japan","-","5,06","28.05.2032","3,57","EUR","28.05.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","221 013,16","0,01","221 013,16","225 000,00","225 000,00","97,38","United States","-","4,19","15.08.2031","4,90","USD","04.08.2026"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","221 021,70","0,01","221 021,70","200 000,00","200 000,00","109,34","France","-","4,24","16.06.2031","3,38","EUR","16.06.2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","221 033,86","0,01","221 033,86","200 000,00","200 000,00","108,87","Denmark","-","5,72","22.05.2033","3,88","EUR","22.05.2026"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","221 057,21","0,01","221 057,21","200 000,00","200 000,00","109,16","Germany","-","4,19","28.05.2031","3,38","EUR","28.05.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","221 065,66","0,01","221 065,66","200 000,00","200 000,00","108,18","France","-","4,79","23.03.2032","3,88","EUR","23.03.2026"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","221 067,49","0,01","221 067,49","225 000,00","225 000,00","97,53","United States","-","3,29","01.09.2031","6,63","USD","27.08.2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","221 114,68","0,01","221 114,68","225 000,00","225 000,00","97,63","United States","-","1,71","03.08.2028","3,65","USD","03.08.2018"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","221 122,87","0,01","221 122,87","200 000,00","200 000,00","108,72","Japan","-","3,18","03.03.2030","2,75","EUR","03.03.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","221 139,81","0,01","221 139,81","200 000,00","200 000,00","108,40","France","-","6,59","28.01.2035","5,38","EUR","28.05.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","221 141,09","0,01","221 141,09","175 000,00","175 000,00","124,95","United Kingdom","-","8,20","31.07.2038","5,88","GBP","31.07.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","221 143,37","0,01","221 143,37","200 000,00","200 000,00","110,31","United Kingdom","-","6,03","14.09.2033","3,88","EUR","14.09.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","221 158,99","0,01","221 158,99","200 000,00","200 000,00","110,30","France","-","7,40","15.09.2035","4,25","EUR","15.09.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","221 167,80","0,01","221 167,80","200 000,00","200 000,00","107,93","Denmark","-","4,65","14.01.2033","3,25","EUR","14.01.2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","221 178,37","0,01","221 178,37","200 000,00","200 000,00","109,51","United States","-","2,50","01.06.2029","2,75","EUR","25.05.2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","221 182,92","0,01","221 182,92","225 000,00","225 000,00","95,74","United States","-","5,88","15.04.2034","5,40","USD","25.03.2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","220 355,80","0,01","220 355,80","200 000,00","200 000,00","108,51","Netherlands","-","5,71","24.05.2033","4,00","EUR","24.05.2023"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","220 358,03","0,01","220 358,03","200 000,00","200 000,00","109,81","United States","-","4,43","03.09.2031","3,63","EUR","03.09.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","220 359,11","0,01","220 359,11","200 000,00","200 000,00","109,55","Canada","-","2,68","30.07.2030","3,00","EUR","30.01.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","220 380,94","0,01","220 380,94","200 000,00","200 000,00","108,04","Germany","-","4,00","16.02.2031","3,00","EUR","16.02.2026"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","220 418,58","0,01","220 418,58","325 000,00","325 000,00","66,35","United States","-","12,96","15.05.2050","3,75","USD","14.04.2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","220 437,21","0,01","220 437,21","200 000,00","200 000,00","109,77","United Kingdom","-","9,31","01.09.2038","4,17","EUR","01.09.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","220 458,78","0,01","220 458,78","200 000,00","200 000,00","109,67","Austria","-","4,86","31.03.2037","4,50","EUR","27.08.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","220 472,91","0,01","220 472,91","200 000,00","200 000,00","108,39","United Kingdom","-","4,90","29.04.2032","3,75","EUR","29.04.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","220 478,58","0,01","220 478,58","200 000,00","200 000,00","107,14","Spain","-","7,37","20.01.2037","3,88","EUR","20.01.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","220 481,01","0,01","220 481,01","225 000,00","225 000,00","97,78","United States","-","1,84","18.09.2028","4,25","USD","18.09.2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","220 487,64","0,01","220 487,64","200 000,00","200 000,00","106,87","Italy","-","4,41","31.12.2079","4,13","EUR","14.01.2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","220 498,47","0,01","220 498,47","250 000,00","250 000,00","87,23","United States","-","4,62","01.12.2031","2,80","USD","29.11.2021"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","220 515,11","0,01","220 515,11","225 000,00","225 000,00","95,88","United States","-","6,21","14.11.2034","5,40","USD","14.11.2014"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","220 525,57","0,01","220 525,57","200 000,00","200 000,00","108,00","Germany","-","4,77","03.02.2032","3,00","EUR","03.02.2025"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","220 526,45","0,01","220 526,45","200 000,00","200 000,00","110,13","Germany","-","3,71","23.09.2030","3,38","EUR","23.09.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220 543,05","0,01","220 543,05","200 000,00","200 000,00","108,33","Austria","-","3,91","21.04.2036","3,75","EUR","21.01.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","220 562,13","0,01","220 562,13","200 000,00","200 000,00","107,19","Spain","-","5,34","15.11.2034","7,88","USD","15.11.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","220 571,78","0,01","220 571,78","225 000,00","225 000,00","96,79","United States","-","6,74","18.03.2034","2,00","EUR","18.03.2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","220 582,27","0,01","220 582,27","200 000,00","200 000,00","106,43","United Kingdom","-","5,95","13.10.2033","3,50","EUR","13.10.2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","220 585,02","0,01","220 585,02","200 000,00","200 000,00","109,33","Germany","-","6,61","19.07.2034","3,95","EUR","19.06.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","220 585,25","0,01","220 585,25","200 000,00","200 000,00","109,46","Portugal","-","4,33","21.07.2031","3,50","EUR","20.01.2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","220 599,40","0,01","220 599,40","225 000,00","225 000,00","96,44","United States","-","4,04","16.06.2031","5,25","USD","16.06.2026"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","220 607,61","0,01","220 607,61","200 000,00","200 000,00","106,65","United Kingdom","-","6,01","13.11.2033","3,63","EUR","13.11.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","220 611,26","0,01","220 611,26","200 000,00","200 000,00","109,82","France","-","5,20","01.09.2037","4,50","EUR","01.09.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","220 626,54","0,01","220 626,54","200 000,00","200 000,00","109,27","France","-","2,53","30.05.2029","2,63","EUR","30.05.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","220 643,17","0,01","220 643,17","300 000,00","300 000,00","71,81","Canada","-","1,44","20.04.2033","5,35","CAD","20.04.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","220 738,75","0,01","220 738,75","200 000,00","200 000,00","109,52","Netherlands","-","6,71","26.07.2034","3,82","EUR","26.01.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","220 743,90","0,01","220 743,90","225 000,00","225 000,00","97,03","United States","-","9,33","01.02.2041","5,95","USD","13.01.2011"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","220 746,69","0,01","220 746,69","225 000,00","225 000,00","97,34","New Zealand","-","2,16","29.01.2029","4,13","USD","29.01.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","220 767,80","0,01","220 767,80","225 000,00","225 000,00","97,90","United States","-","1,37","15.03.2028","3,70","USD","28.11.2017"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","220 770,37","0,01","220 770,37","200 000,00","200 000,00","109,28","United States","-","5,07","28.04.2033","1,90","GBP","28.04.2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","219 941,35","0,01","219 941,35","200 000,00","200 000,00","105,82","Luxembourg","-","6,62","07.10.2034","3,70","EUR","07.10.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","219 947,66","0,01","219 947,66","200 000,00","200 000,00","108,95","Italy","-","3,46","22.06.2030","3,13","EUR","22.06.2026"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","220 008,15","0,01","220 008,15","250 000,00","250 000,00","87,67","United States","-","4,78","01.03.2032","3,45","USD","01.03.2022"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","220 013,00","0,01","220 013,00","200 000,00","200 000,00","109,21","Germany","-","1,48","18.04.2028","1,50","EUR","18.04.2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","220 013,49","0,01","220 013,49","300 000,00","300 000,00","73,13","United States","-","10,87","15.03.2042","3,55","USD","02.03.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","220 017,45","0,01","220 017,45","250 000,00","250 000,00","87,23","Australia","-","4,65","12.01.2037","3,35","USD","12.01.2022"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","220 031,31","0,01","220 031,31","200 000,00","200 000,00","107,22","Italy","-","6,92","05.03.2035","4,22","EUR","05.03.2025"
"GLW","CORNING INC","Other","Fixed Income","220 033,50","0,01","220 033,50","300 000,00","300 000,00","71,63","United States","-","13,76","15.11.2057","4,38","USD","13.11.2017"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","220 038,85","0,01","220 038,85","200 000,00","200 000,00","108,86","United Kingdom","-","3,36","22.05.2030","2,75","EUR","22.05.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","220 044,36","0,01","220 044,36","200 000,00","200 000,00","107,21","Spain","-","5,65","02.05.2033","3,71","EUR","02.02.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","220 053,68","0,01","220 053,68","200 000,00","200 000,00","108,48","Portugal","-","4,17","05.05.2032","3,25","EUR","05.02.2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","220 056,44","0,01","220 056,44","200 000,00","200 000,00","109,19","Germany","-","1,12","28.11.2027","0,88","EUR","28.11.2019"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","220 065,58","0,01","220 065,58","225 000,00","225 000,00","97,74","United States","-","2,27","01.04.2029","4,63","USD","11.03.2019"
"BAERVX","ELM BV RegS","Banking","Fixed Income","220 074,36","0,01","220 074,36","200 000,00","200 000,00","108,90","Switzerland","-","3,45","19.06.2030","3,38","EUR","19.06.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","220 083,67","0,01","220 083,67","250 000,00","250 000,00","87,29","United States","-","4,29","15.06.2031","2,40","USD","08.06.2021"
"CDW","CDW LLC","Other","Fixed Income","220 110,84","0,01","220 110,84","225 000,00","225 000,00","97,33","United States","-","3,05","01.03.2030","5,10","USD","22.08.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","220 121,89","0,01","220 121,89","200 000,00","200 000,00","107,65","Spain","-","2,92","28.11.2029","2,50","EUR","28.11.2017"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","220 182,53","0,01","220 182,53","200 000,00","200 000,00","106,55","Germany","-","5,27","12.11.2032","3,50","EUR","12.11.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","220 189,51","0,01","220 189,51","225 000,00","225 000,00","97,25","United States","-","2,17","15.02.2029","4,30","USD","11.02.2019"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","220 196,26","0,01","220 196,26","225 000,00","225 000,00","97,34","Germany","-","2,22","22.02.2029","4,30","USD","22.02.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","220 200,61","0,01","220 200,61","200 000,00","200 000,00","109,23","United Kingdom","-","4,32","17.07.2031","3,50","EUR","17.01.2023"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","220 218,28","0,01","220 218,28","200 000,00","200 000,00","108,75","Belgium","-","4,20","28.05.2031","3,38","EUR","28.05.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","220 222,83","0,01","220 222,83","200 000,00","200 000,00","108,19","Canada","-","4,10","28.03.2031","3,25","EUR","29.09.2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","220 233,09","0,01","220 233,09","275 000,00","275 000,00","79,79","United States","-","11,72","15.03.2048","5,00","USD","15.03.2018"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","220 269,44","0,01","220 269,44","200 000,00","200 000,00","109,73","Australia","-","4,88","01.03.2032","3,75","EUR","01.09.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","220 275,60","0,01","220 275,60","200 000,00","200 000,00","109,30","United States","-","1,53","03.05.2028","1,75","EUR","03.05.2016"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","220 279,57","0,01","220 279,57","200 000,00","200 000,00","108,35","United States","-","6,47","29.04.2034","3,63","EUR","29.04.2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","220 292,55","0,01","220 292,55","200 000,00","200 000,00","108,80","Italy","-","4,22","03.06.2032","3,50","EUR","03.06.2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","220 300,47","0,01","220 300,47","225 000,00","225 000,00","97,39","United States","-","1,74","15.08.2028","3,69","USD","04.04.2018"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","220 308,88","0,01","220 308,88","225 000,00","225 000,00","97,61","Japan","-","3,12","13.03.2030","4,70","USD","13.03.2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","220 325,14","0,01","220 325,14","225 000,00","225 000,00","97,07","United States","-","0,99","15.10.2027","1,80","USD","29.04.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","220 339,99","0,01","220 339,99","200 000,00","200 000,00","108,83","Italy","-","5,05","24.06.2037","4,17","EUR","24.06.2025"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","220 341,36","0,01","220 341,36","200 000,00","200 000,00","109,15","Luxembourg","-","4,27","15.07.2031","4,00","EUR","15.07.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","220 345,03","0,01","220 345,03","200 000,00","200 000,00","109,37","United Kingdom","-","2,59","03.07.2029","2,75","EUR","03.07.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","219 518,17","0,01","219 518,17","250 000,00","250 000,00","87,40","United States","-","4,83","14.02.2032","2,80","USD","14.02.2022"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","219 528,63","0,01","219 528,63","225 000,00","225 000,00","97,26","Japan","-","2,69","12.09.2029","4,40","USD","12.09.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","219 531,05","0,01","219 531,05","200 000,00","200 000,00","109,69","France","-","3,64","30.09.2030","3,88","EUR","30.09.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","219 577,37","0,01","219 577,37","200 000,00","200 000,00","107,34","Portugal","-","4,74","04.02.2032","3,25","EUR","04.02.2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","219 594,60","0,01","219 594,60","250 000,00","250 000,00","87,07","United States","-","13,02","15.08.2054","5,40","USD","01.08.2024"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","219 616,29","0,01","219 616,29","300 000,00","300 000,00","72,87","Canada","-","1,81","07.09.2033","6,03","CAD","07.09.2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","219 622,23","0,01","219 622,23","200 000,00","200 000,00","107,84","Belgium","-","4,85","30.04.2037","4,00","EUR","30.01.2026"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","219 630,69","0,01","219 630,69","200 000,00","200 000,00","108,51","Denmark","-","5,81","15.06.2033","3,75","EUR","18.03.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","219 635,88","0,01","219 635,88","250 000,00","250 000,00","87,68","United States","-","4,88","15.03.2032","3,00","USD","11.03.2022"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","219 664,80","0,01","219 664,80","200 000,00","200 000,00","108,98","France","-","1,49","19.04.2028","1,63","EUR","19.04.2018"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","219 678,32","0,01","219 678,32","200 000,00","200 000,00","107,60","Ireland","-","5,60","05.03.2033","3,38","EUR","05.09.2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","219 684,29","0,01","219 684,29","200 000,00","200 000,00","106,65","United Kingdom","-","6,12","15.12.2033","3,51","EUR","23.01.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","219 699,39","0,01","219 699,39","200 000,00","200 000,00","109,25","Belgium","-","5,21","20.08.2037","4,13","EUR","20.08.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","219 726,21","0,01","219 726,21","200 000,00","200 000,00","108,93","Spain","-","1,30","07.02.2028","1,25","EUR","07.02.2020"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","219 741,05","0,01","219 741,05","207 000,00","207 000,00","103,49","Canada","-","7,83","15.05.2038","6,80","USD","15.05.2008"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","219 771,08","0,01","219 771,08","200 000,00","200 000,00","109,44","Poland","-","5,27","01.09.2033","4,13","EUR","01.09.2026"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","219 781,07","0,01","219 781,07","200 000,00","200 000,00","108,48","Spain","-","3,27","15.04.2030","2,63","EUR","15.04.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","219 821,01","0,01","219 821,01","225 000,00","225 000,00","97,43","United States","-","2,26","13.03.2029","4,15","USD","13.03.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","219 838,02","0,01","219 838,02","225 000,00","225 000,00","96,93","United States","-","5,48","15.08.2033","5,45","USD","03.08.2023"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","219 851,59","0,01","219 851,59","200 000,00","200 000,00","107,35","France","-","6,04","31.12.2079","4,83","EUR","16.04.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","219 909,19","0,01","219 909,19","225 000,00","225 000,00","97,53","United States","-","1,82","15.09.2028","3,60","USD","07.09.2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","219 102,76","0,01","219 102,76","200 000,00","200 000,00","107,15","Spain","-","3,89","19.01.2031","3,00","EUR","19.01.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","219 105,44","0,01","219 105,44","200 000,00","200 000,00","108,24","Luxembourg","-","7,81","01.07.2036","4,38","EUR","01.07.2024"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","219 112,33","0,01","219 112,33","200 000,00","200 000,00","107,31","France","-","7,08","19.03.2035","3,63","EUR","19.03.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","219 114,43","0,01","219 114,43","225 000,00","225 000,00","97,02","United States","-","12,62","15.03.2054","6,20","USD","21.02.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","219 116,41","0,01","219 116,41","225 000,00","225 000,00","96,55","Canada","-","4,17","05.08.2032","4,95","USD","10.07.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219 127,61","0,01","219 127,61","200 000,00","200 000,00","109,13","France","-","6,70","02.09.2034","4,09","EUR","02.09.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","219 141,08","0,01","219 141,08","225 000,00","225 000,00","95,00","United States","-","5,30","30.04.2033","5,25","USD","22.04.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","219 163,79","0,01","219 163,79","200 000,00","200 000,00","108,58","Portugal","-","3,45","24.06.2031","3,13","EUR","24.06.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","219 189,13","0,01","219 189,13","225 000,00","225 000,00","96,25","United States","-","6,14","21.07.2039","5,61","USD","22.07.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","219 189,80","0,01","219 189,80","225 000,00","225 000,00","95,88","United States","-","5,80","15.12.2033","5,00","USD","12.12.2023"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","219 190,29","0,01","219 190,29","200 000,00","200 000,00","107,00","United States","-","8,89","10.03.2038","4,00","EUR","10.03.2026"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","219 196,46","0,01","219 196,46","200 000,00","200 000,00","107,70","United States","-","4,06","15.03.2031","3,00","EUR","04.03.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","219 216,16","0,01","219 216,16","200 000,00","200 000,00","107,68","France","-","5,68","07.04.2033","3,44","EUR","07.04.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","219 228,66","0,01","219 228,66","200 000,00","200 000,00","109,04","Germany","-","1,66","28.06.2028","1,88","EUR","28.03.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","219 235,72","0,01","219 235,72","225 000,00","225 000,00","97,16","United States","-","2,26","11.03.2029","4,05","USD","11.03.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","219 253,16","0,01","219 253,16","200 000,00","200 000,00","107,42","Sweden","-","4,84","10.02.2032","3,00","EUR","10.02.2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","219 258,51","0,01","219 258,51","300 000,00","300 000,00","72,02","Canada","-","11,05","30.06.2044","5,61","CAD","13.06.2024"
"AON","AON CORP","Insurance","Fixed Income","219 270,39","0,01","219 270,39","225 000,00","225 000,00","95,85","United States","-","2,35","02.05.2029","3,75","USD","02.05.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","219 271,74","0,01","219 271,74","200 000,00","200 000,00","109,38","Sweden","-","2,79","05.09.2029","2,63","EUR","05.09.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","219 324,96","0,01","219 324,96","200 000,00","200 000,00","108,32","Spain","-","4,82","08.03.2032","3,63","EUR","08.06.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","219 327,63","0,01","219 327,63","200 000,00","200 000,00","107,61","United States","-","4,04","15.03.2031","3,25","EUR","22.11.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","219 345,66","0,01","219 345,66","225 000,00","225 000,00","95,43","United States","-","3,93","23.04.2032","4,54","USD","23.04.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","219 346,93","0,01","219 346,93","175 000,00","175 000,00","124,51","United States","-","2,64","25.07.2029","3,13","GBP","25.07.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","219 359,74","0,01","219 359,74","225 000,00","225 000,00","96,25","United States","-","4,85","09.07.2032","5,15","USD","10.07.2025"
"GIBACN","CGI INC","Other","Fixed Income","219 360,30","0,01","219 360,30","225 000,00","225 000,00","97,19","Canada","-","3,09","14.03.2030","4,95","USD","26.01.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","219 367,49","0,01","219 367,49","225 000,00","225 000,00","96,14","United States","-","5,47","01.07.2033","5,15","USD","30.03.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","219 385,28","0,01","219 385,28","200 000,00","200 000,00","107,92","United States","-","4,04","11.03.2031","2,75","EUR","11.03.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","219 387,78","0,01","219 387,78","225 000,00","225 000,00","97,20","Israel","-","5,86","16.01.2034","5,50","USD","16.09.2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","219 416,82","0,01","219 416,82","250 000,00","250 000,00","86,52","United States","-","12,43","17.01.2054","5,66","USD","17.01.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","219 436,70","0,01","219 436,70","200 000,00","200 000,00","108,54","United States","-","5,11","25.06.2032","3,70","EUR","25.06.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","219 437,87","0,01","219 437,87","225 000,00","225 000,00","95,48","United States","-","3,93","23.04.2032","4,56","USD","24.04.2026"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","219 475,50","0,01","219 475,50","375 000,00","375 000,00","57,53","United States","-","14,93","01.01.2122","3,77","USD","26.01.2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","219 511,79","0,01","219 511,79","400 000,00","400 000,00","54,83","United States","-","14,29","30.09.2050","2,80","USD","29.09.2020"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","218 716,36","0,01","218 716,36","200 000,00","200 000,00","107,74","Belgium","-","7,16","28.05.2035","4,00","EUR","28.05.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","218 721,49","0,01","218 721,49","200 000,00","200 000,00","106,18","Austria","-","6,11","10.11.2033","3,13","EUR","10.11.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","218 722,18","0,01","218 722,18","225 000,00","225 000,00","96,87","United States","-","6,21","15.09.2034","5,75","USD","13.05.2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","218 748,28","0,01","218 748,28","225 000,00","225 000,00","95,08","United States","-","5,36","24.04.2033","4,75","USD","24.04.2023"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","218 749,34","0,01","218 749,34","200 000,00","200 000,00","106,87","Germany","-","6,29","16.02.2034","3,50","EUR","16.02.2026"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","218 768,76","0,01","218 768,76","200 000,00","200 000,00","106,82","United Kingdom","-","8,86","17.03.2038","4,10","EUR","17.03.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","218 776,25","0,01","218 776,25","200 000,00","200 000,00","108,06","Spain","-","2,35","29.03.2029","2,25","EUR","30.06.2020"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","218 788,48","0,01","218 788,48","200 000,00","200 000,00","108,59","Sweden","-","1,25","17.01.2028","1,00","EUR","17.09.2020"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","218 790,56","0,01","218 790,56","200 000,00","200 000,00","108,73","Netherlands","-","1,52","02.05.2028","1,38","EUR","02.05.2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","218 812,27","0,01","218 812,27","200 000,00","200 000,00","108,53","Spain","-","3,47","07.07.2030","3,13","EUR","07.07.2025"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","218 825,86","0,01","218 825,86","200 000,00","200 000,00","106,24","Germany","-","4,61","22.01.2032","4,00","EUR","22.01.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","218 872,10","0,01","218 872,10","200 000,00","200 000,00","108,82","Germany","-","1,37","28.02.2028","0,90","EUR","28.02.2019"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","218 931,41","0,01","218 931,41","200 000,00","200 000,00","107,42","Germany","-","4,02","17.02.2031","2,88","EUR","17.02.2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","218 959,99","0,01","218 959,99","228 000,00","228 000,00","95,48","Sweden","-","5,13","08.02.2032","0,75","EUR","08.02.2022"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","218 967,95","0,01","218 967,95","200 000,00","200 000,00","105,59","Australia","-","7,35","13.11.2035","3,86","EUR","13.11.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","218 987,96","0,01","218 987,96","225 000,00","225 000,00","97,31","United States","-","4,81","01.10.2031","0,88","EUR","30.09.2019"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","219 000,83","0,01","219 000,83","200 000,00","200 000,00","107,15","France","-","3,89","14.01.2031","2,88","EUR","28.05.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","219 046,06","0,01","219 046,06","200 000,00","200 000,00","107,73","Germany","-","6,06","26.11.2033","4,38","EUR","26.05.2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","219 061,04","0,01","219 061,04","200 000,00","200 000,00","109,53","Spain","-","0,99","06.10.2027","0,63","EUR","06.02.2020"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","219 084,63","0,01","219 084,63","200 000,00","200 000,00","109,29","United Kingdom","-","4,54","12.09.2031","3,36","EUR","12.09.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","219 085,16","0,01","219 085,16","225 000,00","225 000,00","95,57","United States","-","3,61","15.11.2030","4,60","USD","13.11.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","219 087,03","0,01","219 087,03","200 000,00","200 000,00","107,03","United States","-","3,80","30.11.2030","2,63","EUR","30.11.2018"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219 094,81","0,01","219 094,81","200 000,00","200 000,00","106,57","France","-","6,18","14.01.2034","3,64","EUR","14.01.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","218 262,27","0,01","218 262,27","222 000,00","222 000,00","96,89","United States","-","3,26","15.06.2030","4,63","USD","01.06.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218 264,04","0,01","218 264,04","200 000,00","200 000,00","107,72","Japan","-","7,09","10.06.2036","3,87","EUR","10.06.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","218 264,06","0,01","218 264,06","200 000,00","200 000,00","108,87","United Kingdom","-","3,63","11.09.2030","3,35","EUR","11.09.2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","218 278,91","0,01","218 278,91","325 000,00","325 000,00","65,71","Taiwan","-","14,26","25.10.2051","3,25","USD","25.10.2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","218 291,13","0,01","218 291,13","200 000,00","200 000,00","107,28","United States","-","6,42","02.05.2034","3,85","EUR","02.03.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","218 303,96","0,01","218 303,96","200 000,00","200 000,00","109,11","Germany","-","2,85","02.10.2029","3,13","EUR","02.10.2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","218 327,47","0,01","218 327,47","275 000,00","275 000,00","78,14","United States","-","10,79","15.12.2042","4,07","USD","29.05.2013"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","218 379,09","0,01","218 379,09","350 000,00","350 000,00","61,47","United States","-","13,45","30.03.2051","3,45","USD","22.03.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","218 430,21","0,01","218 430,21","200 000,00","200 000,00","107,21","France","-","5,64","21.04.2033","3,88","EUR","21.04.2026"
"C","CITIGROUP INC","Banking","Fixed Income","218 442,12","0,01","218 442,12","275 000,00","275 000,00","78,49","United States","-","12,11","23.07.2048","4,65","USD","23.07.2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","218 445,04","0,01","218 445,04","200 000,00","200 000,00","107,23","France","-","5,66","04.04.2033","3,50","EUR","04.04.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","218 446,27","0,01","218 446,27","219 000,00","219 000,00","98,98","United States","-","1,25","26.01.2028","3,95","USD","26.01.2023"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","218 451,86","0,01","218 451,86","225 000,00","225 000,00","95,80","United States","-","3,30","15.06.2030","4,17","USD","24.11.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","218 467,04","0,01","218 467,04","200 000,00","200 000,00","106,32","United States","-","5,47","17.02.2033","4,09","EUR","17.02.2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","218 528,25","0,01","218 528,25","225 000,00","225 000,00","94,77","United States","-","9,35","15.11.2041","6,00","USD","16.11.2011"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","218 554,99","0,01","218 554,99","200 000,00","200 000,00","108,97","United States","-","3,62","03.09.2030","3,00","EUR","03.09.2024"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","218 557,52","0,01","218 557,52","225 000,00","225 000,00","94,79","United States","-","5,30","15.04.2033","4,95","USD","06.04.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","218 561,91","0,01","218 561,91","200 000,00","200 000,00","108,16","United States","-","4,28","20.06.2031","3,38","EUR","20.06.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","218 572,02","0,01","218 572,02","200 000,00","200 000,00","106,87","United States","-","6,33","11.02.2034","3,30","EUR","11.02.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","218 582,30","0,01","218 582,30","200 000,00","200 000,00","108,70","France","-","4,37","19.08.2031","4,00","EUR","19.06.2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","218 592,29","0,01","218 592,29","200 000,00","200 000,00","109,01","Spain","-","4,45","10.09.2032","3,50","EUR","10.09.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","218 604,42","0,01","218 604,42","300 000,00","300 000,00","72,16","United States","-","12,11","01.08.2046","3,90","USD","16.05.2016"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","218 613,67","0,01","218 613,67","225 000,00","225 000,00","94,81","United States","-","5,30","15.04.2033","4,95","USD","06.04.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","218 616,76","0,01","218 616,76","200 000,00","200 000,00","107,14","United States","-","6,42","26.03.2034","3,63","EUR","26.03.2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","218 620,08","0,01","218 620,08","200 000,00","200 000,00","108,84","United Kingdom","-","1,70","03.07.2028","1,59","EUR","03.07.2018"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218 624,70","0,01","218 624,70","200 000,00","200 000,00","106,94","France","-","4,73","12.01.2032","2,88","EUR","12.01.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","218 635,76","0,01","218 635,76","225 000,00","225 000,00","94,76","United States","-","12,04","15.11.2052","6,15","USD","14.11.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","218 643,26","0,01","218 643,26","200 000,00","200 000,00","106,01","France","-","8,71","14.01.2038","4,05","EUR","14.01.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","218 658,76","0,01","218 658,76","200 000,00","200 000,00","109,01","Japan","-","1,04","28.10.2027","0,30","EUR","28.10.2020"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","218 658,95","0,01","218 658,95","200 000,00","200 000,00","109,08","Switzerland","-","3,67","10.09.2030","3,13","EUR","10.09.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","218 659,78","0,01","218 659,78","200 000,00","200 000,00","108,02","Poland","-","4,26","24.06.2036","4,09","EUR","24.06.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","218 670,00","0,01","218 670,00","250 000,00","250 000,00","87,32","Germany","-","4,12","11.03.2031","2,15","USD","11.03.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","218 673,05","0,01","218 673,05","200 000,00","200 000,00","106,37","United States","-","5,45","14.12.2032","3,25","EUR","14.01.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","217 856,90","0,01","217 856,90","200 000,00","200 000,00","107,30","United States","-","5,01","20.04.2032","3,13","EUR","20.01.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","217 901,68","0,01","217 901,68","200 000,00","200 000,00","105,03","Belgium","-","7,37","08.10.2035","3,50","EUR","08.10.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","217 909,07","0,01","217 909,07","225 000,00","225 000,00","95,28","United States","-","6,73","15.06.2035","5,10","USD","20.11.2024"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","217 920,43","0,01","217 920,43","225 000,00","225 000,00","94,92","United States","-","5,05","17.11.2032","5,00","USD","17.11.2025"
"OKE","ONEOK INC","Energy","Fixed Income","217 933,64","0,01","217 933,64","219 000,00","219 000,00","99,37","United States","-","0,93","24.09.2027","4,25","USD","24.09.2024"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","217 936,02","0,01","217 936,02","200 000,00","200 000,00","106,47","Spain","-","4,72","20.01.2032","3,13","EUR","20.01.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","217 951,10","0,01","217 951,10","225 000,00","225 000,00","95,00","United States","-","3,58","23.10.2030","4,13","USD","23.10.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","217 992,83","0,01","217 992,83","200 000,00","200 000,00","105,75","United States","-","3,84","31.01.2031","4,25","EUR","11.09.2025"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","217 996,61","0,01","217 996,61","200 000,00","200 000,00","108,52","Spain","-","3,37","15.09.2030","8,25","USD","21.09.2000"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","218 004,68","0,01","218 004,68","250 000,00","250 000,00","85,92","United States","-","4,92","15.04.2032","2,70","USD","01.11.2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","218 008,81","0,01","218 008,81","225 000,00","225 000,00","96,60","United States","-","5,69","15.09.2033","5,05","USD","17.08.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","218 025,70","0,01","218 025,70","200 000,00","200 000,00","107,69","Spain","-","5,09","27.05.2032","3,25","EUR","27.05.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","218 026,08","0,01","218 026,08","200 000,00","200 000,00","104,45","Germany","-","10,05","16.10.2040","4,17","EUR","16.10.2025"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","218 028,63","0,01","218 028,63","200 000,00","200 000,00","107,84","Germany","-","4,30","19.06.2031","3,50","EUR","19.06.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","218 032,39","0,01","218 032,39","200 000,00","200 000,00","108,95","Spain","-","1,90","24.09.2028","1,88","EUR","24.09.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","218 032,50","0,01","218 032,50","250 000,00","250 000,00","86,39","United States","-","3,81","15.11.2030","2,10","USD","26.08.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","218 044,67","0,01","218 044,67","200 000,00","200 000,00","105,29","Germany","-","12,17","15.01.2046","4,58","EUR","15.01.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","218 054,25","0,01","218 054,25","250 000,00","250 000,00","86,53","United States","-","4,31","15.06.2031","2,25","USD","10.06.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","218 065,85","0,01","218 065,85","200 000,00","200 000,00","108,48","Spain","-","1,62","08.06.2028","1,50","EUR","08.06.2021"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","218 075,14","0,01","218 075,14","200 000,00","200 000,00","106,21","Sweden","-","4,69","19.02.2032","4,00","EUR","19.02.2025"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","218 092,68","0,01","218 092,68","250 000,00","250 000,00","85,89","United States","-","9,57","15.01.2043","6,00","USD","10.01.2013"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","218 095,12","0,01","218 095,12","200 000,00","200 000,00","108,26","Belgium","-","1,27","24.01.2028","1,00","EUR","24.01.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","218 121,36","0,01","218 121,36","325 000,00","325 000,00","65,91","United States","-","11,18","21.10.2041","2,63","USD","21.10.2021"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","218 145,09","0,01","218 145,09","200 000,00","200 000,00","107,83","United Kingdom","-","4,23","09.06.2031","3,38","EUR","09.06.2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","218 147,95","0,01","218 147,95","250 000,00","250 000,00","86,87","United States","-","11,24","15.03.2054","6,75","USD","15.03.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","218 150,75","0,01","218 150,75","225 000,00","225 000,00","96,84","United States","-","0,84","15.08.2027","0,80","USD","05.08.2020"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","218 170,25","0,01","218 170,25","200 000,00","200 000,00","106,95","United Kingdom","-","3,79","04.06.2031","4,00","EUR","04.06.2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","218 177,54","0,01","218 177,54","200 000,00","200 000,00","107,90","Denmark","-","3,36","19.05.2030","2,75","EUR","19.05.2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","218 177,94","0,01","218 177,94","250 000,00","250 000,00","86,58","United States","-","3,79","15.10.2030","1,45","USD","15.10.2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","218 181,98","0,01","218 181,98","200 000,00","200 000,00","108,63","United States","-","4,10","15.09.2031","7,88","USD","18.09.2019"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","218 189,66","0,01","218 189,66","200 000,00","200 000,00","107,84","France","-","4,23","03.06.2031","3,25","EUR","03.06.2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","218 190,93","0,01","218 190,93","200 000,00","200 000,00","109,03","Luxembourg","-","3,68","30.09.2030","3,25","EUR","30.09.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","218 213,46","0,01","218 213,46","200 000,00","200 000,00","108,74","France","-","1,13","27.11.2027","0,38","EUR","27.11.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","218 218,39","0,01","218 218,39","200 000,00","200 000,00","107,61","Austria","-","4,18","03.05.2032","3,13","EUR","03.02.2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","218 224,52","0,01","218 224,52","225 000,00","225 000,00","95,52","United States","-","2,38","15.06.2029","4,75","USD","23.06.2021"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","218 225,85","0,01","218 225,85","200 000,00","200 000,00","107,77","United States","-","6,59","04.06.2034","3,50","EUR","04.06.2024"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","218 238,92","0,01","218 238,92","150 000,00","150 000,00","141,65","United Kingdom","-","7,89","12.11.2038","7,25","GBP","12.11.2008"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","218 248,01","0,01","218 248,01","200 000,00","200 000,00","108,66","France","-","6,76","27.08.2034","3,75","EUR","27.08.2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","218 249,93","0,01","218 249,93","200 000,00","200 000,00","107,75","France","-","4,19","16.05.2031","3,13","EUR","16.05.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","217 436,86","0,01","217 436,86","250 000,00","250 000,00","85,42","United States","-","6,29","01.05.2034","3,60","USD","02.05.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","217 446,43","0,01","217 446,43","450 000,00","450 000,00","47,40","United States","-","15,60","03.06.2060","2,70","USD","03.06.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","217 467,39","0,01","217 467,39","200 000,00","200 000,00","107,28","France","-","3,26","09.04.2030","2,63","EUR","09.04.2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","217 472,81","0,01","217 472,81","200 000,00","200 000,00","105,06","Ireland","-","8,06","27.11.2036","3,81","EUR","27.11.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","217 481,88","0,01","217 481,88","200 000,00","200 000,00","108,65","France","-","1,91","21.09.2028","1,88","EUR","21.09.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","217 483,15","0,01","217 483,15","200 000,00","200 000,00","107,73","France","-","5,12","01.07.2032","3,38","EUR","01.07.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","217 499,08","0,01","217 499,08","225 000,00","225 000,00","96,65","United States","-","0,96","01.10.2027","1,20","USD","30.09.2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","217 511,99","0,01","217 511,99","200 000,00","200 000,00","108,67","Canada","-","3,70","27.09.2031","3,13","EUR","27.06.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","217 540,45","0,01","217 540,45","200 000,00","200 000,00","106,85","Germany","-","9,08","28.04.2038","3,88","EUR","28.04.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","217 566,55","0,01","217 566,55","200 000,00","200 000,00","107,52","United States","-","2,00","30.10.2028","1,20","EUR","30.10.2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","217 576,79","0,01","217 576,79","250 000,00","250 000,00","86,97","United States","-","9,90","01.10.2040","4,50","USD","27.09.2010"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217 637,47","0,01","217 637,47","200 000,00","200 000,00","108,57","France","-","5,34","14.09.2032","3,63","EUR","14.09.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","217 640,82","0,01","217 640,82","200 000,00","200 000,00","106,23","Germany","-","7,45","03.03.2037","3,88","EUR","03.03.2026"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","217 656,22","0,01","217 656,22","250 000,00","250 000,00","86,40","United States","-","4,32","01.07.2031","2,50","USD","01.07.2021"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","217 661,38","0,01","217 661,38","300 000,00","300 000,00","72,03","Canada","-","2,20","15.02.2034","5,28","CAD","05.02.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","217 671,16","0,01","217 671,16","200 000,00","200 000,00","106,28","France","-","7,65","06.03.2036","3,88","EUR","06.03.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","217 673,66","0,01","217 673,66","225 000,00","225 000,00","95,57","United Kingdom","-","2,45","01.06.2029","3,38","USD","25.03.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","217 676,06","0,01","217 676,06","300 000,00","300 000,00","71,46","Canada","-","2,47","12.06.2034","4,90","CAD","12.06.2024"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","217 690,93","0,01","217 690,93","200 000,00","200 000,00","107,82","Germany","-","5,11","03.07.2032","3,50","EUR","03.07.2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","217 702,54","0,01","217 702,54","200 000,00","200 000,00","107,08","United States","-","3,95","15.05.2056","4,00","EUR","12.11.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","217 725,98","0,01","217 725,98","225 000,00","225 000,00","96,09","United States","-","5,69","15.09.2033","5,05","USD","18.08.2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","217 750,82","0,01","217 750,82","300 000,00","300 000,00","72,37","Canada","-","2,21","15.03.2029","5,25","CAD","14.11.2023"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","217 755,28","0,01","217 755,28","200 000,00","200 000,00","107,00","United Kingdom","-","4,90","09.04.2032","3,38","EUR","09.10.2024"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","217 768,68","0,01","217 768,68","200 000,00","200 000,00","105,89","United Kingdom","-","5,36","31.10.2032","2,88","EUR","31.10.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","217 772,14","0,01","217 772,14","225 000,00","225 000,00","95,92","United States","-","2,54","15.07.2029","3,85","USD","14.06.2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","217 773,46","0,01","217 773,46","225 000,00","225 000,00","96,47","United States","-","5,88","15.03.2034","5,50","USD","29.02.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","217 784,47","0,01","217 784,47","200 000,00","200 000,00","107,90","Germany","-","4,30","06.07.2031","3,50","EUR","06.07.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","217 790,40","0,01","217 790,40","200 000,00","200 000,00","107,20","Italy","-","8,30","03.06.2037","4,41","EUR","03.06.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","217 804,55","0,01","217 804,55","227 000,00","227 000,00","94,48","United States","-","5,84","05.12.2033","4,38","USD","05.12.2013"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","217 831,79","0,01","217 831,79","225 000,00","225 000,00","96,51","United States","-","5,36","14.03.2033","4,90","USD","14.03.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","217 017,28","0,01","217 017,28","200 000,00","200 000,00","108,10","United States","-","1,26","15.01.2028","0,50","EUR","10.09.2020"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","217 017,57","0,01","217 017,57","200 000,00","200 000,00","107,16","Portugal","-","5,81","22.06.2038","4,13","EUR","22.06.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","217 038,03","0,01","217 038,03","300 000,00","300 000,00","70,96","Australia","-","5,25","23.06.2038","6,93","AUD","23.06.2023"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","217 092,75","0,01","217 092,75","200 000,00","200 000,00","106,84","Germany","-","7,82","21.05.2036","4,00","EUR","21.05.2026"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","217 098,71","0,01","217 098,71","225 000,00","225 000,00","96,42","Brazil","-","5,94","02.04.2034","5,75","USD","02.04.2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","217 125,70","0,01","217 125,70","200 000,00","200 000,00","106,57","Japan","-","6,41","11.04.2034","3,63","EUR","11.04.2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","217 136,62","0,01","217 136,62","225 000,00","225 000,00","96,14","United States","-","12,32","15.03.2053","6,25","USD","13.12.2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","217 147,06","0,01","217 147,06","265 000,00","265 000,00","80,46","United States","-","10,72","15.06.2044","4,80","USD","10.06.2014"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","217 165,74","0,01","217 165,74","200 000,00","200 000,00","107,51","Netherlands","-","6,63","02.07.2034","3,63","EUR","02.07.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","217 166,82","0,01","217 166,82","200 000,00","200 000,00","107,96","United States","-","1,47","09.04.2028","1,13","EUR","09.10.2019"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217 182,74","0,01","217 182,74","200 000,00","200 000,00","107,03","France","-","5,75","24.05.2033","3,75","EUR","24.06.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","217 184,09","0,01","217 184,09","200 000,00","200 000,00","106,44","France","-","7,11","21.03.2035","3,50","EUR","21.03.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","217 193,30","0,01","217 193,30","200 000,00","200 000,00","108,06","France","-","1,58","19.05.2028","1,25","EUR","19.05.2016"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","217 195,28","0,01","217 195,28","250 000,00","250 000,00","84,82","United States","-","9,55","15.11.2041","5,25","USD","14.11.2011"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","217 209,67","0,01","217 209,67","200 000,00","200 000,00","105,06","Sweden","-","7,52","30.10.2035","3,38","EUR","30.10.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","217 212,35","0,01","217 212,35","200 000,00","200 000,00","107,45","Japan","-","6,60","01.07.2034","3,85","EUR","01.07.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","217 216,63","0,01","217 216,63","200 000,00","200 000,00","107,83","Netherlands","-","4,36","14.07.2031","2,99","EUR","14.11.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","217 234,49","0,01","217 234,49","240 000,00","240 000,00","90,29","United States","-","3,19","01.03.2030","2,30","USD","27.02.2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","217 237,37","0,01","217 237,37","200 000,00","200 000,00","107,30","United States","-","4,22","14.05.2031","2,95","EUR","14.02.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","217 310,70","0,01","217 310,70","225 000,00","225 000,00","94,59","United States","-","3,56","15.10.2030","4,20","USD","29.09.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","217 332,47","0,01","217 332,47","200 000,00","200 000,00","107,83","France","-","3,48","25.06.2030","2,63","EUR","23.02.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","217 351,81","0,01","217 351,81","225 000,00","225 000,00","95,89","Germany","-","4,18","13.08.2031","4,85","USD","13.08.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","217 355,15","0,01","217 355,15","225 000,00","225 000,00","95,91","Germany","-","3,45","11.08.2030","4,50","USD","11.08.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","217 362,11","0,01","217 362,11","200 000,00","200 000,00","107,53","Spain","-","2,32","12.03.2029","1,79","EUR","12.03.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","217 375,61","0,01","217 375,61","200 000,00","200 000,00","105,93","Netherlands","-","7,46","10.02.2037","3,75","EUR","10.02.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","217 392,71","0,01","217 392,71","200 000,00","200 000,00","108,40","France","-","2,78","29.08.2029","2,50","EUR","29.08.2022"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","217 407,13","0,01","217 407,13","200 000,00","200 000,00","106,97","France","-","5,68","23.05.2033","4,13","EUR","23.05.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217 407,16","0,01","217 407,16","200 000,00","200 000,00","106,86","France","-","6,88","14.05.2036","4,13","EUR","14.05.2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","217 420,78","0,01","217 420,78","200 000,00","200 000,00","106,15","Italy","-","5,48","28.11.2033","7,20","USD","28.11.2023"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","216 588,11","0,01","216 588,11","200 000,00","200 000,00","106,59","France","-","7,41","05.06.2056","4,51","EUR","05.06.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","216 605,00","0,01","216 605,00","200 000,00","200 000,00","105,60","United States","-","8,95","11.02.2038","3,70","EUR","11.02.2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","216 621,51","0,01","216 621,51","225 000,00","225 000,00","94,43","United States","-","6,28","01.12.2034","5,32","USD","20.03.2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","216 628,52","0,01","216 628,52","300 000,00","300 000,00","71,70","Canada","-","6,03","15.02.2034","5,10","CAD","15.02.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","216 634,14","0,01","216 634,14","200 000,00","200 000,00","106,02","France","-","5,58","27.02.2033","3,38","EUR","27.02.2023"
"CSX","CSX CORP","Transportation","Fixed Income","216 647,57","0,01","216 647,57","250 000,00","250 000,00","85,00","United States","-","10,15","30.05.2042","4,75","USD","01.11.2011"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","216 679,50","0,01","216 679,50","200 000,00","200 000,00","108,06","Sweden","-","5,30","09.09.2032","3,37","EUR","09.09.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216 710,74","0,01","216 710,74","200 000,00","200 000,00","107,13","France","-","5,11","10.06.2032","3,38","EUR","10.09.2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","216 717,07","0,01","216 717,07","300 000,00","300 000,00","72,17","Canada","-","10,53","30.09.2042","5,61","CAD","13.06.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","216 727,28","0,01","216 727,28","200 000,00","200 000,00","107,39","United States","-","5,14","23.06.2032","3,00","EUR","23.06.2025"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","216 755,40","0,01","216 755,40","220 000,00","220 000,00","97,65","United Kingdom","-","2,10","17.01.2029","4,00","USD","17.08.2018"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","216 802,02","0,01","216 802,02","293 173,00","293 173,00","73,84","Chile","-","10,96","27.09.2051","4,55","USD","20.09.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","216 832,24","0,01","216 832,24","200 000,00","200 000,00","104,94","Denmark","-","6,78","06.11.2034","3,38","EUR","06.11.2024"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","216 884,09","0,01","216 884,09","249 736,00","249 736,00","86,81","United Arab Emirates","-","3,63","31.03.2034","2,16","USD","18.02.2021"
"CVX","CHEVRON CORP","Energy","Fixed Income","216 888,17","0,01","216 888,17","350 000,00","350 000,00","60,73","United States","-","13,80","11.05.2050","3,08","USD","11.05.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","216 898,99","0,01","216 898,99","305 000,00","305 000,00","70,82","United States","-","12,02","06.03.2045","3,57","USD","06.03.2015"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","216 929,59","0,01","216 929,59","200 000,00","200 000,00","107,71","United States","-","3,72","01.03.2031","7,75","USD","22.02.2001"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","216 934,16","0,01","216 934,16","200 000,00","200 000,00","107,34","United States","-","5,11","16.06.2032","3,25","EUR","16.06.2025"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","216 965,68","0,01","216 965,68","210 000,00","210 000,00","101,43","Canada","-","5,68","15.12.2033","6,13","USD","08.12.2003"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","216 972,64","0,01","216 972,64","250 000,00","250 000,00","86,45","Hong Kong","-","10,99","11.03.2044","4,88","USD","11.03.2014"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","216 986,29","0,01","216 986,29","200 000,00","200 000,00","106,38","France","-","5,63","03.03.2033","3,16","EUR","03.03.2025"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","216 192,68","0,01","216 192,68","200 000,00","200 000,00","107,64","France","-","1,61","28.05.2028","1,13","EUR","28.05.2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","216 224,10","0,01","216 224,10","225 000,00","225 000,00","93,93","United States","-","6,81","15.11.2035","5,55","USD","06.11.2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","216 224,15","0,01","216 224,15","225 000,00","225 000,00","95,05","United States","-","3,78","13.01.2031","4,55","USD","13.01.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","216 226,50","0,01","216 226,50","225 000,00","225 000,00","95,58","Australia","-","5,32","28.02.2033","4,90","USD","28.02.2023"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","216 234,09","0,01","216 234,09","300 000,00","300 000,00","70,83","United States","-","12,74","15.12.2049","4,05","USD","21.11.2019"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","216 236,39","0,01","216 236,39","400 000,00","400 000,00","53,22","United States","-","14,75","01.06.2050","2,42","USD","25.06.2020"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","216 240,26","0,01","216 240,26","200 000,00","200 000,00","106,91","France","-","5,08","12.06.2032","3,38","EUR","12.06.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","216 242,28","0,01","216 242,28","225 000,00","225 000,00","96,03","United States","-","6,61","01.04.2035","5,50","USD","01.04.2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","216 250,94","0,01","216 250,94","225 000,00","225 000,00","95,70","United States","-","2,86","01.03.2030","4,25","USD","04.03.2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","216 272,51","0,01","216 272,51","200 000,00","200 000,00","105,53","France","-","5,50","19.01.2033","3,25","EUR","19.01.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","216 302,36","0,01","216 302,36","200 000,00","200 000,00","104,10","Germany","-","7,93","12.11.2036","4,00","EUR","12.11.2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","216 313,58","0,01","216 313,58","200 000,00","200 000,00","105,90","Japan","-","6,36","03.03.2034","3,38","EUR","03.03.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","216 330,32","0,01","216 330,32","250 000,00","250 000,00","86,22","United Kingdom","-","12,23","16.03.2052","5,65","USD","16.03.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","216 331,43","0,01","216 331,43","310 000,00","310 000,00","68,64","United States","-","5,64","15.05.2033","4,00","CAD","11.05.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","216 344,43","0,01","216 344,43","225 000,00","225 000,00","95,64","United Kingdom","-","4,93","08.11.2031","0,50","EUR","08.11.2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","216 345,22","0,01","216 345,22","250 000,00","250 000,00","85,09","France","-","4,49","19.10.2032","3,12","USD","19.10.2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","216 385,54","0,01","216 385,54","350 000,00","350 000,00","60,70","United States","-","13,50","01.06.2050","3,25","USD","18.05.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","216 396,87","0,01","216 396,87","200 000,00","200 000,00","107,00","France","-","2,37","25.03.2029","2,00","EUR","25.03.2019"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","216 431,32","0,01","216 431,32","200 000,00","200 000,00","103,85","United States","-","12,21","10.11.2045","4,29","EUR","10.11.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","216 465,25","0,01","216 465,25","200 000,00","200 000,00","104,51","United States","-","7,41","07.11.2035","3,63","EUR","07.11.2025"
"ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","216 473,59","0,01","216 473,59","300 000,00","300 000,00","71,35","Canada","-","2,07","08.01.2029","4,67","CAD","08.01.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","216 477,17","0,01","216 477,17","200 000,00","200 000,00","107,25","France","-","6,92","24.07.2055","4,38","EUR","02.06.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","216 495,14","0,01","216 495,14","200 000,00","200 000,00","107,94","Germany","-","4,49","03.09.2031","3,00","EUR","03.09.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","216 510,02","0,01","216 510,02","200 000,00","200 000,00","106,13","United States","-","5,62","18.02.2033","3,00","EUR","18.02.2025"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","216 519,90","0,01","216 519,90","200 000,00","200 000,00","104,84","Brazil","-","9,58","16.04.2044","7,25","USD","16.04.2014"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","215 796,44","0,01","215 796,44","225 000,00","225 000,00","94,79","United States","-","4,25","20.10.2031","5,31","USD","15.10.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","215 801,80","0,01","215 801,80","200 000,00","200 000,00","105,22","Germany","-","8,30","16.02.2037","3,75","EUR","16.02.2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","215 828,56","0,01","215 828,56","225 000,00","225 000,00","93,41","United States","-","7,08","15.04.2036","5,30","USD","15.04.2026"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","215 847,55","0,01","215 847,55","225 000,00","225 000,00","95,86","Oman","-","3,57","01.10.2030","4,85","USD","01.10.2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","215 863,97","0,01","215 863,97","200 000,00","200 000,00","104,61","Luxembourg","-","8,31","15.10.2039","7,00","USD","08.10.2009"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","215 878,82","0,01","215 878,82","200 000,00","200 000,00","106,60","United States","-","7,34","08.06.2035","3,63","EUR","09.06.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","215 897,75","0,01","215 897,75","200 000,00","200 000,00","106,60","France","-","6,60","29.05.2034","3,38","EUR","29.05.2024"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","215 906,88","0,01","215 906,88","250 000,00","250 000,00","85,90","United States","-","9,60","01.09.2040","4,80","USD","30.08.2010"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","215 940,78","0,01","215 940,78","200 000,00","200 000,00","106,19","France","-","6,38","23.05.2034","4,25","EUR","23.03.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","215 981,32","0,01","215 981,32","250 000,00","250 000,00","85,63","United States","-","4,71","14.12.2031","2,45","USD","14.12.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","215 996,34","0,01","215 996,34","200 000,00","200 000,00","106,52","France","-","6,50","04.06.2034","3,88","EUR","04.06.2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","216 003,54","0,01","216 003,54","250 000,00","250 000,00","85,82","United States","-","5,18","15.07.2032","2,60","USD","20.12.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","216 004,01","0,01","216 004,01","175 000,00","175 000,00","123,34","Japan","-","1,89","15.09.2028","1,16","GBP","15.09.2021"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","216 011,02","0,01","216 011,02","300 000,00","300 000,00","71,14","Canada","-","2,52","27.06.2029","4,44","CAD","27.06.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","216 015,13","0,01","216 015,13","200 000,00","200 000,00","107,95","Spain","-","4,57","30.09.2031","3,00","EUR","30.09.2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","216 096,17","0,01","216 096,17","225 000,00","225 000,00","94,82","United States","-","7,01","15.01.2036","5,45","USD","25.06.2025"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","216 107,51","0,01","216 107,51","225 000,00","225 000,00","95,85","Italy","-","4,19","17.01.2031","0,25","EUR","17.12.2020"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","216 147,31","0,01","216 147,31","200 000,00","200 000,00","108,03","Sweden","-","3,67","02.10.2030","3,75","EUR","02.07.2025"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","216 148,84","0,01","216 148,84","250 000,00","250 000,00","85,96","United States","-","3,95","01.01.2031","1,90","USD","29.10.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","216 150,32","0,01","216 150,32","250 000,00","250 000,00","85,27","Germany","-","10,68","28.02.2039","1,75","EUR","28.02.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","216 159,93","0,01","216 159,93","225 000,00","225 000,00","95,87","United States","-","2,28","15.03.2029","3,40","USD","15.03.2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","216 163,59","0,01","216 163,59","200 000,00","200 000,00","106,98","France","-","6,64","26.06.2034","3,50","EUR","26.06.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","215 356,49","0,01","215 356,49","350 000,00","350 000,00","61,49","United States","-","14,05","01.04.2051","3,25","USD","29.03.2021"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","215 369,85","0,01","215 369,85","200 000,00","200 000,00","107,45","France","-","6,76","17.09.2034","4,00","EUR","17.09.2024"
"T","AT&T INC","Communications","Fixed Income","215 372,49","0,01","215 372,49","200 000,00","200 000,00","106,10","United States","-","8,47","01.06.2037","4,05","EUR","31.03.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","215 374,63","0,01","215 374,63","300 000,00","300 000,00","71,28","United States","-","13,21","22.02.2052","4,20","USD","22.02.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","215 442,44","0,01","215 442,44","300 000,00","300 000,00","70,62","Canada","-","3,21","10.05.2030","4,15","CAD","10.05.2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","215 469,05","0,01","215 469,05","200 000,00","200 000,00","107,26","Luxembourg","-","1,54","04.05.2028","1,00","EUR","04.05.2021"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","215 472,61","0,01","215 472,61","250 000,00","250 000,00","85,82","United Kingdom","-","4,44","12.08.2031","2,45","USD","12.08.2021"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","215 492,83","0,01","215 492,83","200 000,00","200 000,00","107,41","France","-","1,57","13.05.2028","0,75","EUR","13.05.2020"
"AAPL","APPLE INC","Other","Fixed Income","215 498,87","0,01","215 498,87","300 000,00","300 000,00","70,34","United States","-","12,49","13.11.2047","3,75","USD","13.11.2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","215 568,97","0,01","215 568,97","225 000,00","225 000,00","93,78","United States","-","7,18","18.05.2036","5,30","USD","18.05.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","215 572,15","0,01","215 572,15","300 000,00","300 000,00","71,17","Canada","-","2,53","17.07.2029","4,42","CAD","17.07.2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","215 579,22","0,01","215 579,22","225 000,00","225 000,00","94,50","Macau","-","3,29","18.06.2030","4,38","USD","02.02.2021"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","215 582,48","0,01","215 582,48","200 000,00","200 000,00","107,43","France","-","6,84","10.09.2055","4,52","EUR","10.09.2025"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","215 603,07","0,01","215 603,07","200 000,00","200 000,00","104,23","Germany","-","6,02","28.10.2033","3,38","EUR","28.10.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","215 603,93","0,01","215 603,93","325 000,00","325 000,00","65,84","United States","-","13,39","15.02.2050","3,55","USD","24.07.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","215 638,60","0,01","215 638,60","225 000,00","225 000,00","95,58","United States","-","3,94","15.03.2031","4,50","USD","17.03.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","215 644,10","0,01","215 644,10","200 000,00","200 000,00","107,52","France","-","7,48","11.09.2035","3,88","EUR","11.09.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","215 651,08","0,01","215 651,08","225 000,00","225 000,00","95,15","United States","-","5,98","15.02.2034","4,88","USD","03.08.2023"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","215 660,53","0,01","215 660,53","225 000,00","225 000,00","93,88","United States","-","7,20","08.07.2036","5,50","USD","27.05.2026"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","215 689,40","0,01","215 689,40","200 000,00","200 000,00","107,79","Mexico","-","3,72","30.09.2030","3,00","EUR","30.09.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","215 702,25","0,01","215 702,25","200 000,00","200 000,00","107,59","France","-","1,75","24.07.2028","1,13","EUR","14.04.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","215 704,67","0,01","215 704,67","250 000,00","250 000,00","84,37","United States","-","10,60","15.11.2043","4,88","USD","12.11.2013"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","214 957,89","0,01","214 957,89","200 000,00","200 000,00","106,85","United States","-","2,54","23.05.2029","1,50","EUR","23.05.2017"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","214 975,37","0,01","214 975,37","225 000,00","225 000,00","94,61","United States","-","3,81","15.01.2031","4,15","USD","11.09.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","214 989,75","0,01","214 989,75","200 000,00","200 000,00","107,22","Denmark","-","1,69","09.06.2029","0,75","EUR","09.06.2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","214 990,39","0,01","214 990,39","225 000,00","225 000,00","93,74","United States","-","5,39","15.05.2033","4,63","USD","23.02.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","215 046,29","0,01","215 046,29","250 000,00","250 000,00","86,00","Italy","-","7,56","28.09.2034","0,88","EUR","28.09.2021"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","215 109,83","0,01","215 109,83","200 000,00","200 000,00","106,13","United Kingdom","-","7,32","22.05.2035","3,38","EUR","22.05.2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","215 153,50","0,01","215 153,50","225 000,00","225 000,00","95,37","United States","-","3,95","15.03.2031","4,38","USD","03.11.2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","215 174,31","0,01","215 174,31","225 000,00","225 000,00","95,26","United States","-","5,89","15.09.2054","6,38","USD","12.09.2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","215 232,73","0,01","215 232,73","200 000,00","200 000,00","106,07","Australia","-","5,84","29.04.2033","3,13","EUR","30.04.2013"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","215 245,73","0,01","215 245,73","200 000,00","200 000,00","106,33","France","-","7,95","23.06.2036","4,00","EUR","23.06.2026"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","215 261,25","0,01","215 261,25","200 000,00","200 000,00","102,84","Germany","-","7,13","16.11.2035","4,38","EUR","16.10.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","215 272,66","0,01","215 272,66","200 000,00","200 000,00","107,63","France","-","6,91","05.10.2034","3,50","EUR","05.06.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","214 505,08","0,01","214 505,08","200 000,00","200 000,00","106,85","Germany","-","7,28","02.09.2036","3,88","EUR","02.09.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","214 509,33","0,01","214 509,33","200 000,00","200 000,00","104,87","France","-","7,08","07.03.2035","3,63","EUR","07.03.2025"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","214 523,83","0,01","214 523,83","275 000,00","275 000,00","77,76","United States","-","11,38","15.09.2044","4,30","USD","07.08.2014"
"TCN","TELUS CORPORATION","Communications","Fixed Income","214 546,51","0,01","214 546,51","300 000,00","300 000,00","71,03","Canada","-","4,24","13.08.2031","4,65","CAD","13.08.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","214 549,66","0,01","214 549,66","300 000,00","300 000,00","70,25","Canada","-","5,53","10.05.2033","4,40","CAD","10.05.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","214 550,24","0,01","214 550,24","225 000,00","225 000,00","94,81","United States","-","3,90","19.02.2031","4,20","USD","19.02.2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","214 551,74","0,01","214 551,74","275 000,00","275 000,00","76,47","United States","-","11,18","01.06.2045","4,45","USD","18.05.2015"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","214 565,02","0,01","214 565,02","250 000,00","250 000,00","85,75","United States","-","13,10","01.04.2054","5,30","USD","03.04.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","214 577,55","0,01","214 577,55","200 000,00","200 000,00","105,98","United States","-","8,07","01.06.2036","3,35","EUR","20.05.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","214 592,94","0,01","214 592,94","275 000,00","275 000,00","77,63","Spain","-","11,74","06.03.2048","4,89","USD","06.03.2018"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","214 600,07","0,01","214 600,07","200 000,00","200 000,00","107,15","Netherlands","-","1,46","30.03.2028","0,25","EUR","30.03.2021"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","214 614,28","0,01","214 614,28","200 000,00","200 000,00","105,67","France","-","7,74","10.06.2056","4,50","EUR","10.06.2026"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","214 635,48","0,01","214 635,48","200 000,00","200 000,00","105,81","France","-","7,03","20.06.2035","4,50","EUR","20.06.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","214 640,25","0,01","214 640,25","200 000,00","200 000,00","105,71","United States","-","5,36","12.01.2033","4,50","EUR","12.06.2026"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","214 657,53","0,01","214 657,53","175 000,00","175 000,00","121,24","United Kingdom","-","9,58","31.07.2041","5,82","GBP","31.07.2023"
"ACICN","TRISUMMIT UTILITIES INC MTN","Natural Gas","Fixed Income","214 663,55","0,01","214 663,55","300 000,00","300 000,00","70,13","Canada","-","4,77","24.04.2032","4,48","CAD","24.04.2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","214 677,42","0,01","214 677,42","350 000,00","350 000,00","60,15","Belgium","-","12,56","15.05.2047","4,32","CAD","15.05.2017"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","214 702,16","0,01","214 702,16","200 000,00","200 000,00","105,73","Germany","-","8,48","28.05.2037","4,00","EUR","28.05.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","214 705,40","0,01","214 705,40","200 000,00","200 000,00","103,69","United States","-","6,72","19.11.2034","3,70","EUR","19.11.2024"
"UBS","UBS AG (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","214 711,66","0,01","214 711,66","300 000,00","300 000,00","70,08","Switzerland","-","1,95","24.11.2028","5,81","AUD","24.11.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","214 714,55","0,01","214 714,55","200 000,00","200 000,00","107,27","Netherlands","-","1,88","11.09.2028","1,13","EUR","09.09.2016"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","214 745,13","0,01","214 745,13","225 000,00","225 000,00","94,37","United States","-","3,34","01.07.2030","4,05","USD","10.06.2020"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","214 764,02","0,01","214 764,02","275 000,00","275 000,00","76,66","United States","-","11,23","01.06.2044","4,13","USD","02.06.2014"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","214 789,30","0,01","214 789,30","300 000,00","300 000,00","71,35","Canada","-","2,27","08.03.2029","4,55","CAD","08.03.2024"
"AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","214 798,97","0,01","214 798,97","400 000,00","400 000,00","52,72","Canada","-","15,04","21.04.2050","3,03","CAD","21.04.2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","214 811,96","0,01","214 811,96","200 000,00","200 000,00","106,58","United States","-","2,41","10.04.2029","1,50","EUR","10.04.2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","214 815,86","0,01","214 815,86","200 000,00","200 000,00","106,28","United Kingdom","-","7,98","07.07.2036","4,00","EUR","07.07.2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","214 825,58","0,01","214 825,58","200 000,00","200 000,00","107,38","United Kingdom","-","5,39","03.10.2032","3,25","EUR","03.10.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","214 828,77","0,01","214 828,77","261 000,00","261 000,00","82,25","United Kingdom","-","12,00","02.04.2050","5,28","USD","02.04.2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","214 845,76","0,01","214 845,76","200 000,00","200 000,00","105,03","Luxembourg","-","3,78","14.11.2030","2,38","EUR","14.11.2018"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","214 096,91","0,01","214 096,91","200 000,00","200 000,00","105,81","Switzerland","-","3,36","30.04.2050","2,53","EUR","21.03.2019"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","214 100,36","0,01","214 100,36","225 000,00","225 000,00","93,16","China","-","5,05","05.11.2032","4,75","USD","05.11.2025"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","214 106,43","0,01","214 106,43","300 000,00","300 000,00","69,80","Canada","-","12,09","15.11.2047","4,00","USD","15.11.2017"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","214 106,87","0,01","214 106,87","200 000,00","200 000,00","106,72","Australia","-","6,07","05.09.2033","3,50","EUR","05.03.2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","214 154,78","0,01","214 154,78","200 000,00","200 000,00","106,61","France","-","2,60","18.06.2029","1,38","EUR","18.06.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","214 180,73","0,01","214 180,73","225 000,00","225 000,00","92,90","United States","-","7,04","24.04.2037","5,09","USD","24.04.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","214 184,00","0,01","214 184,00","300 000,00","300 000,00","70,54","United Kingdom","-","12,20","03.06.2042","1,88","GBP","03.06.2020"
"HCA","HCA INC","Healthcare","Fixed Income","214 233,80","0,01","214 233,80","225 000,00","225 000,00","93,41","United States","-","5,10","15.11.2032","4,60","USD","31.10.2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","214 248,59","0,01","214 248,59","200 000,00","200 000,00","105,13","Hong Kong","-","3,91","02.07.2031","7,63","USD","02.07.2024"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","214 254,43","0,01","214 254,43","200 000,00","200 000,00","106,35","France","-","2,42","07.04.2029","1,38","EUR","07.04.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","214 258,41","0,01","214 258,41","200 000,00","200 000,00","106,90","Italy","-","1,72","05.07.2029","0,80","EUR","05.07.2021"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","214 260,29","0,01","214 260,29","200 000,00","200 000,00","106,42","United States","-","2,41","06.04.2029","1,25","EUR","06.04.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","214 269,05","0,01","214 269,05","200 000,00","200 000,00","103,83","France","-","7,97","17.12.2036","4,13","EUR","19.01.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","214 284,19","0,01","214 284,19","250 000,00","250 000,00","82,98","United States","-","11,86","15.04.2054","5,75","USD","01.03.2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","214 298,69","0,01","214 298,69","225 000,00","225 000,00","95,10","United States","-","1,38","08.03.2028","1,80","USD","08.03.2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","214 301,34","0,01","214 301,34","225 000,00","225 000,00","93,20","Luxembourg","-","7,15","19.05.2036","5,38","USD","19.05.2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","214 310,16","0,01","214 310,16","225 000,00","225 000,00","94,42","United States","-","2,54","01.07.2029","3,15","USD","17.06.2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","214 312,66","0,01","214 312,66","225 000,00","225 000,00","93,52","United States","-","7,31","15.06.2036","5,10","USD","04.06.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","214 315,24","0,01","214 315,24","225 000,00","225 000,00","95,18","United Kingdom","-","3,60","30.09.2030","4,35","USD","30.09.2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","214 321,48","0,01","214 321,48","200 000,00","200 000,00","107,06","Germany","-","1,25","11.01.2028","0,13","EUR","11.01.2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","214 321,81","0,01","214 321,81","325 000,00","325 000,00","65,41","Canada","-","13,52","15.02.2052","3,75","USD","13.09.2021"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","214 324,32","0,01","214 324,32","200 000,00","200 000,00","106,65","United Kingdom","-","2,61","26.06.2029","1,64","EUR","26.06.2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","214 334,39","0,01","214 334,39","225 000,00","225 000,00","94,13","United States","-","5,88","15.01.2034","5,00","USD","08.01.2024"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","214 370,55","0,01","214 370,55","300 000,00","300 000,00","71,38","Canada","-","5,12","27.09.2032","4,67","CAD","27.09.2022"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","214 393,35","0,01","214 393,35","200 000,00","200 000,00","106,02","Netherlands","-","3,29","30.03.2030","2,00","EUR","30.03.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","214 435,27","0,01","214 435,27","300 000,00","300 000,00","69,91","United States","-","10,35","15.04.2041","3,30","USD","05.04.2021"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","214 442,75","0,01","214 442,75","225 000,00","225 000,00","95,05","United States","-","3,95","15.03.2031","4,35","USD","22.09.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","214 482,58","0,01","214 482,58","200 000,00","200 000,00","103,62","United States","-","7,46","10.10.2035","3,25","EUR","10.01.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","213 700,06","0,01","213 700,06","200 000,00","200 000,00","105,45","Italy","-","7,79","18.06.2036","4,13","EUR","18.06.2025"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","213 741,58","0,01","213 741,58","175 000,00","175 000,00","116,27","Netherlands","-","5,98","02.11.2044","5,63","EUR","02.05.2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","213 748,13","0,01","213 748,13","225 000,00","225 000,00","94,47","Brazil","-","2,19","02.02.2029","3,00","USD","21.08.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","213 756,18","0,01","213 756,18","200 000,00","200 000,00","105,74","Germany","-","6,91","06.01.2035","4,00","EUR","06.07.2026"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","213 790,61","0,01","213 790,61","200 000,00","200 000,00","105,95","France","-","2,39","01.04.2029","1,63","EUR","01.04.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","213 815,55","0,01","213 815,55","250 000,00","250 000,00","85,33","United States","-","3,65","07.08.2030","1,20","USD","07.08.2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","213 832,08","0,01","213 832,08","200 000,00","200 000,00","106,92","Italy","-","1,34","16.02.2028","0,00","EUR","16.02.2021"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","213 848,93","0,01","213 848,93","225 000,00","225 000,00","94,08","United States","-","5,14","27.01.2034","5,05","USD","27.01.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","213 863,43","0,01","213 863,43","200 000,00","200 000,00","106,28","Switzerland","-","7,24","11.08.2036","3,76","EUR","11.08.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","213 877,16","0,01","213 877,16","200 000,00","200 000,00","104,60","France","-","7,79","25.02.2036","3,38","EUR","23.02.2026"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","213 921,17","0,01","213 921,17","200 000,00","200 000,00","106,59","France","-","5,26","03.09.2032","3,63","EUR","03.09.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","213 947,48","0,01","213 947,48","200 000,00","200 000,00","106,45","Germany","-","2,61","24.06.2029","1,63","EUR","24.06.2020"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","213 955,09","0,01","213 955,09","225 000,00","225 000,00","94,56","United States","-","5,02","26.08.2032","4,75","USD","26.08.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","213 990,14","0,01","213 990,14","225 000,00","225 000,00","94,76","United States","-","3,95","06.03.2031","4,20","USD","06.03.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","213 995,97","0,01","213 995,97","200 000,00","200 000,00","105,75","Spain","-","7,24","25.06.2035","3,94","EUR","25.06.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","213 262,54","0,01","213 262,54","275 000,00","275 000,00","77,34","Canada","-","11,81","20.09.2047","4,70","USD","14.09.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","213 278,53","0,01","213 278,53","200 000,00","200 000,00","106,00","France","-","2,60","18.06.2029","1,88","EUR","18.06.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","213 326,19","0,01","213 326,19","200 000,00","200 000,00","105,88","France","-","2,18","04.01.2029","0,93","EUR","04.10.2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","213 388,88","0,01","213 388,88","200 000,00","200 000,00","105,76","United States","-","3,41","18.05.2030","2,15","EUR","18.05.2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","213 431,10","0,01","213 431,10","225 000,00","225 000,00","94,72","Canada","-","7,20","27.03.2036","5,45","USD","27.03.2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","213 462,96","0,01","213 462,96","200 000,00","200 000,00","106,67","United Kingdom","-","5,29","01.10.2032","4,00","EUR","01.10.2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","213 466,07","0,01","213 466,07","200 000,00","200 000,00","106,63","France","-","4,55","25.09.2031","3,13","EUR","25.09.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","213 472,79","0,01","213 472,79","200 000,00","200 000,00","106,68","Austria","-","1,59","17.05.2028","0,13","EUR","17.05.2021"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","213 481,13","0,01","213 481,13","225 000,00","225 000,00","93,21","United States","-","6,41","06.12.2034","5,00","USD","06.12.2024"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL RegS","Capital Goods","Fixed Income","213 490,48","0,01","213 490,48","200 000,00","200 000,00","106,73","Brazil","-","9,06","05.04.2041","7,25","USD","05.04.2011"
"MMM","3M CO MTN","Capital Goods","Fixed Income","213 490,62","0,01","213 490,62","300 000,00","300 000,00","70,92","United States","-","12,64","14.09.2048","4,00","USD","14.09.2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","213 532,72","0,01","213 532,72","250 000,00","250 000,00","84,83","United States","-","4,35","15.06.2031","1,88","USD","01.03.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","213 587,81","0,01","213 587,81","200 000,00","200 000,00","105,80","France","-","3,41","24.05.2030","2,38","EUR","24.05.2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","213 608,44","0,01","213 608,44","300 000,00","300 000,00","69,71","Australia","-","1,03","11.11.2027","5,30","AUD","11.11.2022"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","212 831,73","0,01","212 831,73","300 000,00","300 000,00","70,72","Canada","-","1,27","08.03.2028","4,18","CAD","08.03.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","212 882,85","0,01","212 882,85","200 000,00","200 000,00","103,50","United States","-","7,99","15.04.2038","6,20","USD","15.04.2008"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","212 912,07","0,01","212 912,07","225 000,00","225 000,00","92,87","Taiwan","-","6,90","10.12.2035","5,45","USD","10.09.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","212 922,58","0,01","212 922,58","200 000,00","200 000,00","104,04","Spain","-","6,32","17.01.2034","3,00","EUR","17.01.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","212 972,35","0,01","212 972,35","225 000,00","225 000,00","93,27","United States","-","7,41","15.07.2036","5,00","USD","26.06.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","212 972,83","0,01","212 972,83","200 000,00","200 000,00","106,36","Netherlands","-","5,44","22.09.2032","3,00","EUR","22.09.2025"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","212 988,87","0,01","212 988,87","200 000,00","200 000,00","106,42","Hong Kong","-","1,64","09.09.2033","0,88","EUR","09.09.2021"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","213 009,08","0,01","213 009,08","300 000,00","300 000,00","70,02","Canada","-","2,87","05.12.2034","4,13","CAD","05.12.2024"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","213 015,01","0,01","213 015,01","200 000,00","200 000,00","105,29","United States","-","5,07","15.06.2032","3,50","EUR","07.05.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","213 021,07","0,01","213 021,07","200 000,00","200 000,00","104,11","Netherlands","-","7,06","17.02.2035","3,38","EUR","17.02.2025"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","213 098,47","0,01","213 098,47","300 000,00","300 000,00","69,57","Canada","-","4,75","16.04.2032","4,39","CAD","12.03.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","213 104,05","0,01","213 104,05","225 000,00","225 000,00","91,96","United States","-","7,20","15.05.2036","4,85","USD","12.03.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","213 122,05","0,01","213 122,05","225 000,00","225 000,00","94,65","United States","-","1,40","15.03.2028","1,15","USD","17.11.2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","213 140,78","0,01","213 140,78","225 000,00","225 000,00","94,25","United Kingdom","-","5,22","11.03.2032","0,75","EUR","11.03.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","213 150,03","0,01","213 150,03","225 000,00","225 000,00","94,38","United States","-","8,50","15.03.2039","6,05","USD","20.03.2009"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","213 179,10","0,01","213 179,10","225 000,00","225 000,00","92,25","United States","-","6,80","15.10.2035","5,25","USD","10.10.2025"
"OKE","ONEOK INC","Energy","Fixed Income","213 215,03","0,01","213 215,03","225 000,00","225 000,00","94,43","United States","-","2,70","01.09.2029","3,40","USD","15.08.2019"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","213 233,73","0,01","213 233,73","200 000,00","200 000,00","105,98","Australia","-","2,51","16.05.2029","1,45","EUR","16.05.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","213 235,23","0,01","213 235,23","200 000,00","200 000,00","106,61","France","-","1,96","05.10.2028","1,00","EUR","05.10.2016"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","212 420,00","0,01","212 420,00","225 000,00","225 000,00","94,39","Switzerland","-","4,83","21.09.2031","0,50","EUR","21.09.2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","212 436,04","0,01","212 436,04","200 000,00","200 000,00","106,18","United Kingdom","-","8,93","03.10.2037","3,75","EUR","03.10.2025"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","212 450,24","0,01","212 450,24","200 000,00","200 000,00","103,44","Brazil","-","8,41","10.11.2039","6,88","USD","10.11.2009"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","212 506,67","0,01","212 506,67","225 000,00","225 000,00","93,54","United States","-","7,20","29.01.2036","4,90","USD","29.07.2025"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","212 510,79","0,01","212 510,79","200 000,00","200 000,00","105,57","United States","-","2,53","22.05.2029","1,63","EUR","22.05.2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","212 527,46","0,01","212 527,46","250 000,00","250 000,00","82,81","United States","-","11,79","15.05.2052","5,63","USD","29.04.2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","212 563,74","0,01","212 563,74","325 000,00","325 000,00","63,81","United States","-","13,61","09.04.2050","3,25","USD","09.04.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","212 597,36","0,01","212 597,36","200 000,00","200 000,00","104,85","United States","-","3,01","28.11.2029","1,50","EUR","28.11.2017"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","212 630,19","0,01","212 630,19","200 000,00","200 000,00","105,78","United States","-","2,38","21.03.2029","0,88","EUR","21.03.2019"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","212 662,01","0,01","212 662,01","200 000,00","200 000,00","105,24","Sweden","-","3,39","18.05.2030","2,50","EUR","18.05.2022"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","212 668,33","0,01","212 668,33","300 000,00","300 000,00","69,01","Australia","-","3,78","18.04.2031","5,76","AUD","18.10.2023"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","212 681,99","0,01","212 681,99","200 000,00","200 000,00","106,28","France","-","1,90","09.09.2028","0,75","EUR","09.09.2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","212 712,83","0,01","212 712,83","225 000,00","225 000,00","93,66","United States","-","6,28","01.08.2034","4,85","USD","05.08.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","212 797,30","0,01","212 797,30","250 000,00","250 000,00","84,88","United States","-","4,10","15.02.2031","1,70","USD","18.08.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","211 983,85","0,01","211 983,85","275 000,00","275 000,00","75,71","United States","-","12,20","15.12.2048","4,45","USD","17.12.2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","211 992,79","0,01","211 992,79","200 000,00","200 000,00","103,66","France","-","7,74","11.03.2036","3,63","EUR","11.03.2024"
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","211 993,18","0,01","211 993,18","300 000,00","300 000,00","70,44","United States","-","2,71","12.09.2029","4,79","CAD","12.09.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","212 065,08","0,01","212 065,08","200 000,00","200 000,00","103,61","United Kingdom","-","7,07","06.02.2035","2,75","GBP","06.02.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","212 087,80","0,01","212 087,80","225 000,00","225 000,00","93,34","United States","-","6,56","31.01.2035","5,00","USD","23.07.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","212 119,73","0,01","212 119,73","200 000,00","200 000,00","105,32","United States","-","2,27","08.02.2029","1,00","EUR","08.02.2022"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","212 148,65","0,01","212 148,65","325 000,00","325 000,00","63,92","United States","-","10,71","22.06.2047","4,70","USD","25.04.2018"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","212 150,51","0,01","212 150,51","200 000,00","200 000,00","103,44","France","-","6,26","06.01.2034","3,13","EUR","26.09.2024"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","212 166,55","0,01","212 166,55","200 000,00","200 000,00","105,08","Sweden","-","5,15","10.06.2032","2,75","EUR","10.06.2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","212 235,37","0,01","212 235,37","225 000,00","225 000,00","93,04","United States","-","3,27","13.05.2030","3,25","USD","06.09.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","212 246,55","0,01","212 246,55","250 000,00","250 000,00","84,39","United States","-","4,82","15.01.2032","2,25","USD","06.10.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","212 255,32","0,01","212 255,32","200 000,00","200 000,00","103,26","Japan","-","11,43","22.02.2043","4,11","EUR","22.02.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","212 277,01","0,01","212 277,01","200 000,00","200 000,00","105,71","Germany","-","7,42","02.09.2035","4,13","EUR","02.09.2025"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","212 299,54","0,01","212 299,54","200 000,00","200 000,00","105,95","United Kingdom","-","6,14","16.09.2033","3,25","EUR","16.09.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","212 307,59","0,01","212 307,59","200 000,00","200 000,00","105,21","Germany","-","4,32","14.07.2031","3,63","EUR","14.07.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","212 370,08","0,01","212 370,08","200 000,00","200 000,00","103,15","United States","-","12,99","11.02.2047","4,15","EUR","11.02.2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","212 374,04","0,01","212 374,04","225 000,00","225 000,00","92,46","United States","-","6,99","15.11.2035","4,92","USD","25.11.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","211 589,35","0,01","211 589,35","200 000,00","200 000,00","105,41","United States","-","8,89","02.09.2037","3,62","EUR","02.09.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","211 602,51","0,01","211 602,51","300 000,00","300 000,00","69,51","United States","-","10,79","01.06.2041","2,95","USD","12.05.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","211 636,20","0,01","211 636,20","200 000,00","200 000,00","105,79","United Kingdom","-","1,76","20.07.2028","0,13","EUR","20.01.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","211 692,28","0,01","211 692,28","200 000,00","200 000,00","104,17","China","-","3,11","19.01.2030","2,09","EUR","19.01.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","211 694,93","0,01","211 694,93","325 000,00","325 000,00","63,65","United States","-","13,26","01.05.2050","3,45","USD","14.04.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","211 703,85","0,01","211 703,85","225 000,00","225 000,00","92,96","Canada","-","2,88","15.11.2029","2,88","USD","19.04.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","211 739,29","0,01","211 739,29","200 000,00","200 000,00","105,83","Japan","-","1,89","06.09.2029","0,47","EUR","06.09.2021"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","211 781,06","0,01","211 781,06","200 000,00","200 000,00","103,08","United States","-","3,44","30.10.2031","6,49","USD","30.10.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","211 790,51","0,01","211 790,51","225 000,00","225 000,00","92,07","United States","-","7,17","15.05.2036","5,25","USD","15.02.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","211 817,92","0,01","211 817,92","225 000,00","225 000,00","93,34","United States","-","5,32","03.02.2033","4,60","USD","03.02.2026"
"NNN","NNN REIT INC","Reits","Fixed Income","211 818,28","0,01","211 818,28","350 000,00","350 000,00","59,05","United States","-","13,54","15.04.2050","3,10","USD","03.03.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211 840,44","0,01","211 840,44","200 000,00","200 000,00","104,28","France","-","7,27","07.05.2035","3,50","EUR","07.05.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","211 840,67","0,01","211 840,67","200 000,00","200 000,00","104,96","Germany","-","8,04","15.07.2036","3,75","EUR","15.01.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","211 849,93","0,01","211 849,93","300 000,00","300 000,00","70,28","Canada","-","1,75","21.08.2028","3,80","CAD","21.08.2018"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","211 906,11","0,01","211 906,11","225 000,00","225 000,00","93,91","United States","-","1,79","12.08.2028","1,80","USD","12.08.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","211 915,32","0,01","211 915,32","250 000,00","250 000,00","84,61","United States","-","4,15","25.02.2031","1,40","USD","07.10.2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","211 188,94","0,01","211 188,94","225 000,00","225 000,00","92,15","United States","-","5,19","02.11.2032","4,00","USD","07.11.2013"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","211 194,05","0,01","211 194,05","200 000,00","200 000,00","105,57","United Kingdom","-","1,87","01.09.2028","0,25","EUR","01.09.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","211 221,57","0,01","211 221,57","225 000,00","225 000,00","90,61","United States","-","7,05","01.05.2036","5,20","USD","20.02.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","211 266,00","0,01","211 266,00","250 000,00","250 000,00","84,12","Australia","-","12,98","09.03.2053","5,13","USD","09.03.2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","211 334,01","0,01","211 334,01","325 000,00","325 000,00","64,44","United States","-","12,67","30.07.2046","3,20","USD","29.07.2016"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","211 363,35","0,01","211 363,35","213 000,00","213 000,00","96,97","United States","-","6,58","09.05.2035","5,55","USD","09.05.2005"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","211 371,75","0,01","211 371,75","150 000,00","150 000,00","134,18","United Kingdom","-","4,95","26.11.2032","5,90","GBP","26.11.2002"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","211 418,45","0,01","211 418,45","225 000,00","225 000,00","93,82","United States","-","7,28","26.03.2036","5,15","USD","26.03.2026"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211 422,74","0,01","211 422,74","200 000,00","200 000,00","102,69","United Kingdom","-","1,03","16.11.2028","7,77","USD","16.11.2022"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","211 442,58","0,01","211 442,58","200 000,00","200 000,00","105,43","France","-","6,08","09.09.2033","3,50","EUR","09.09.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","211 457,23","0,01","211 457,23","300 000,00","300 000,00","69,38","Canada","-","3,50","17.12.2055","5,15","CAD","17.09.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","211 471,20","0,01","211 471,20","200 000,00","200 000,00","104,84","France","-","3,39","05.05.2030","1,88","EUR","05.05.2022"
"MA","MASTERCARD INC","Other","Fixed Income","211 474,46","0,01","211 474,46","300 000,00","300 000,00","70,38","United States","-","13,32","26.03.2050","3,85","USD","26.03.2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","211 476,59","0,01","211 476,59","250 000,00","250 000,00","84,25","United States","-","4,45","15.08.2031","2,40","USD","03.08.2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","211 522,48","0,01","211 522,48","250 000,00","250 000,00","84,40","United States","-","4,12","15.02.2031","1,45","USD","20.08.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","211 539,27","0,01","211 539,27","200 000,00","200 000,00","105,64","Spain","-","4,55","23.09.2031","3,13","EUR","23.09.2025"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","211 552,58","0,01","211 552,58","300 000,00","300 000,00","69,97","Canada","-","1,69","17.07.2029","3,52","CAD","17.07.2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","211 560,51","0,01","211 560,51","225 000,00","225 000,00","92,09","United States","-","12,75","15.06.2056","5,95","USD","09.06.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","210 755,12","0,01","210 755,12","175 000,00","175 000,00","120,14","United States","-","1,03","18.10.2027","0,25","CHF","18.04.2019"
"EOANGR","E.ON SE","Electric","Fixed Income","210 758,43","0,01","210 758,43","200 000,00","200 000,00","101,65","Germany","-","8,75","26.10.2037","3,50","EUR","26.10.2019"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","210 759,79","0,01","210 759,79","250 000,00","250 000,00","84,06","United States","-","4,95","25.02.2032","2,10","USD","10.12.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","210 794,23","0,01","210 794,23","200 000,00","200 000,00","105,12","United States","-","8,24","11.09.2036","3,63","EUR","11.09.2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","210 797,83","0,01","210 797,83","226 000,00","226 000,00","92,27","United States","-","2,92","01.12.2029","2,90","USD","09.12.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","210 819,84","0,01","210 819,84","240 000,00","240 000,00","86,06","United States","-","10,31","05.12.2043","5,30","USD","05.12.2013"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","210 833,44","0,01","210 833,44","250 000,00","250 000,00","83,58","India","-","11,13","10.02.2045","4,88","USD","10.02.2015"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","210 860,03","0,01","210 860,03","250 000,00","250 000,00","82,80","United States","-","12,74","15.06.2052","5,00","USD","02.06.2022"
"SUNCBK","SUNCORP METWAY LTD MTN RegS","Banking","Fixed Income","210 891,21","0,01","210 891,21","300 000,00","300 000,00","69,25","Australia","-","1,13","14.12.2027","4,80","AUD","14.12.2022"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","210 902,98","0,01","210 902,98","225 000,00","225 000,00","93,08","United States","-","6,70","15.02.2035","4,61","USD","12.03.2024"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","210 916,70","0,01","210 916,70","200 000,00","200 000,00","104,98","France","-","2,64","02.07.2029","1,63","EUR","02.07.2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","210 975,35","0,01","210 975,35","216 000,00","216 000,00","96,80","United States","-","0,99","15.10.2027","1,83","USD","16.09.2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","211 013,52","0,01","211 013,52","225 000,00","225 000,00","93,71","United States","-","6,57","01.04.2035","5,63","USD","07.04.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","211 043,26","0,01","211 043,26","365 000,00","365 000,00","56,47","United States","-","12,23","01.06.2052","3,90","USD","04.03.2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","211 071,32","0,01","211 071,32","225 000,00","225 000,00","91,48","United States","-","6,29","15.10.2034","4,90","USD","21.08.2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","211 138,26","0,01","211 138,26","225 000,00","225 000,00","93,54","United States","-","6,95","15.09.2035","5,15","USD","27.08.2025"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","210 396,38","0,01","210 396,38","225 000,00","225 000,00","92,77","United States","-","6,83","15.08.2035","5,25","USD","27.08.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","210 402,29","0,01","210 402,29","200 000,00","200 000,00","103,90","France","-","8,60","17.06.2037","3,79","EUR","17.06.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","210 420,01","0,01","210 420,01","200 000,00","200 000,00","102,58","France","-","7,00","17.01.2035","3,25","EUR","17.09.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","210 441,92","0,01","210 441,92","375 000,00","375 000,00","55,84","United States","-","14,58","01.09.2051","2,82","USD","10.08.2021"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","210 451,85","0,01","210 451,85","200 000,00","200 000,00","105,07","Luxembourg","-","5,33","22.09.2032","3,50","EUR","22.09.2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","210 462,99","0,01","210 462,99","200 000,00","200 000,00","102,21","United States","-","1,81","25.10.2028","6,75","USD","05.10.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","210 553,24","0,01","210 553,24","250 000,00","250 000,00","81,87","United States","-","12,13","15.04.2050","4,95","USD","14.04.2020"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","210 574,64","0,01","210 574,64","200 000,00","200 000,00","105,03","United States","-","7,45","16.09.2035","4,13","EUR","16.09.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","210 622,38","0,01","210 622,38","225 000,00","225 000,00","92,41","United States","-","4,90","15.06.2032","3,90","USD","05.05.2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","210 697,29","0,01","210 697,29","300 000,00","300 000,00","69,00","Canada","-","6,48","15.11.2035","4,44","CAD","18.10.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","210 714,95","0,01","210 714,95","200 000,00","200 000,00","105,35","Sweden","-","1,89","06.09.2028","0,05","EUR","06.09.2021"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","209 904,29","0,01","209 904,29","220 000,00","220 000,00","94,59","United States","-","4,91","05.08.2032","4,87","USD","05.08.2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","209 923,48","0,01","209 923,48","225 000,00","225 000,00","91,64","United States","-","7,63","30.11.2036","4,75","USD","22.11.2016"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","209 971,38","0,01","209 971,38","210 000,00","210 000,00","99,53","Ireland","-","0,36","15.02.2027","3,25","USD","14.01.2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","209 985,20","0,01","209 985,20","259 000,00","259 000,00","80,62","United States","-","12,37","01.03.2049","4,70","USD","25.02.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","209 989,72","0,01","209 989,72","200 000,00","200 000,00","104,70","France","-","8,80","11.09.2037","3,88","EUR","11.09.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","210 018,77","0,01","210 018,77","225 000,00","225 000,00","92,83","United States","-","2,64","01.08.2029","2,85","USD","06.08.2019"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","210 028,21","0,01","210 028,21","200 000,00","200 000,00","104,60","Netherlands","-","2,62","21.06.2029","1,25","EUR","21.06.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","210 036,41","0,01","210 036,41","200 000,00","200 000,00","101,22","United States","-","12,92","03.11.2045","3,65","EUR","03.11.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","210 067,46","0,01","210 067,46","200 000,00","200 000,00","102,39","United States","-","7,54","01.05.2037","6,15","USD","13.04.2007"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","210 084,14","0,01","210 084,14","200 000,00","200 000,00","104,81","Netherlands","-","6,81","16.09.2034","3,75","EUR","16.09.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","210 094,62","0,01","210 094,62","225 000,00","225 000,00","93,06","United States","-","9,39","15.09.2040","5,40","USD","10.09.2010"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","210 100,85","0,01","210 100,85","225 000,00","225 000,00","90,90","United States","-","7,71","01.11.2037","5,75","USD","27.08.2025"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","210 114,31","0,01","210 114,31","225 000,00","225 000,00","91,66","United States","-","9,78","15.06.2042","5,60","USD","12.02.2013"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","210 135,28","0,01","210 135,28","200 000,00","200 000,00","105,07","Germany","-","1,97","05.10.2028","0,00","EUR","05.10.2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","210 186,01","0,01","210 186,01","300 000,00","300 000,00","69,16","Canada","-","3,31","03.06.2031","3,73","CAD","03.06.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","210 213,96","0,01","210 213,96","200 000,00","200 000,00","102,76","United States","-","4,87","22.11.2032","6,30","USD","22.11.2022"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","210 236,17","0,01","210 236,17","300 000,00","300 000,00","68,34","United States","-","14,26","15.05.2069","4,45","USD","04.04.2019"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","209 491,84","0,01","209 491,84","275 000,00","275 000,00","75,45","United States","-","11,82","01.08.2045","4,02","USD","05.02.2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","209 499,90","0,01","209 499,90","325 000,00","325 000,00","64,29","United States","-","14,79","20.03.2060","3,84","USD","26.05.2020"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","209 534,67","0,01","209 534,67","300 000,00","300 000,00","68,91","Canada","-","13,33","12.01.2054","5,67","CAD","12.01.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","209 549,34","0,01","209 549,34","300 000,00","300 000,00","68,80","Australia","-","2,46","18.06.2029","5,00","AUD","18.06.2024"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","209 596,65","0,01","209 596,65","200 000,00","200 000,00","103,71","France","-","3,15","22.01.2030","1,38","EUR","22.01.2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","209 600,05","0,01","209 600,05","200 000,00","200 000,00","104,74","Spain","-","7,67","30.09.2035","3,38","EUR","30.09.2024"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","209 621,64","0,01","209 621,64","175 000,00","175 000,00","119,67","Switzerland","-","7,60","06.09.2034","1,10","CHF","06.09.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","209 631,20","0,01","209 631,20","200 000,00","200 000,00","104,41","United States","-","8,35","15.03.2039","6,88","USD","13.03.2009"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","209 631,25","0,01","209 631,25","300 000,00","300 000,00","68,70","United States","-","3,22","09.04.2030","3,39","CAD","09.04.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","209 642,42","0,01","209 642,42","300 000,00","300 000,00","69,25","Australia","-","2,16","09.02.2034","5,74","AUD","09.02.2024"
"V","VISA INC","Other","Fixed Income","209 658,22","0,01","209 658,22","200 000,00","200 000,00","103,11","United States","-","12,25","15.05.2044","3,88","EUR","15.05.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","209 679,05","0,01","209 679,05","200 000,00","200 000,00","101,57","United States","-","2,77","15.04.2032","6,88","USD","12.04.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","209 694,46","0,01","209 694,46","300 000,00","300 000,00","69,01","Canada","-","4,97","13.06.2032","4,00","CAD","13.06.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","209 699,61","0,01","209 699,61","225 000,00","225 000,00","92,92","United States","-","5,39","15.03.2033","4,80","USD","02.03.2026"
"KLAC","KLA CORP","Other","Fixed Income","209 760,18","0,01","209 760,18","215 000,00","215 000,00","97,32","United States","-","2,24","15.03.2029","4,10","USD","20.03.2019"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","209 829,35","0,01","209 829,35","200 000,00","200 000,00","104,82","United States","-","7,92","01.04.2038","7,00","USD","25.03.2008"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","209 851,32","0,01","209 851,32","300 000,00","300 000,00","67,99","Australia","-","5,45","21.10.2033","6,12","AUD","21.04.2026"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","209 057,25","0,01","209 057,25","225 000,00","225 000,00","92,46","United States","-","2,17","15.01.2029","2,00","USD","11.08.2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","209 062,27","0,01","209 062,27","200 000,00","200 000,00","102,34","United Kingdom","-","5,50","27.10.2032","1,75","GBP","27.04.2021"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","209 133,88","0,01","209 133,88","200 000,00","200 000,00","103,33","France","-","6,59","17.06.2034","3,63","EUR","17.06.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","209 149,58","0,01","209 149,58","325 000,00","325 000,00","63,80","United States","-","14,47","15.08.2059","3,88","USD","25.07.2019"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","209 153,61","0,01","209 153,61","300 000,00","300 000,00","68,73","United States","-","12,36","01.07.2047","3,75","USD","29.06.2017"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","209 198,77","0,01","209 198,77","300 000,00","300 000,00","69,70","Canada","-","2,81","02.10.2029","3,73","CAD","02.10.2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","209 229,04","0,01","209 229,04","300 000,00","300 000,00","69,35","Canada","-","1,24","17.01.2028","2,50","CAD","16.11.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","209 229,13","0,01","209 229,13","200 000,00","200 000,00","103,87","United States","-","8,85","28.07.2037","3,45","EUR","28.07.2025"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","209 297,02","0,01","209 297,02","300 000,00","300 000,00","69,05","United States","-","5,69","22.07.2033","4,86","CAD","22.07.2025"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","209 322,01","0,01","209 322,01","200 000,00","200 000,00","103,40","Germany","-","2,65","09.10.2039","1,13","EUR","09.10.2019"
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","209 329,31","0,01","209 329,31","300 000,00","300 000,00","69,52","Canada","-","4,73","07.03.2032","4,64","CAD","07.03.2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","209 340,55","0,01","209 340,55","225 000,00","225 000,00","90,98","United States","-","6,87","15.11.2035","5,25","USD","03.11.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","209 345,07","0,01","209 345,07","200 000,00","200 000,00","104,36","Germany","-","2,22","12.01.2029","0,38","EUR","12.01.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","209 353,23","0,01","209 353,23","200 000,00","200 000,00","104,03","France","-","8,15","09.08.2036","3,63","EUR","09.08.2024"
"QIC","QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS","Real Estate","Fixed Income","209 422,26","0,01","209 422,26","300 000,00","300 000,00","68,29","Australia","-","3,87","21.05.2031","5,80","AUD","21.05.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","209 438,06","0,01","209 438,06","250 000,00","250 000,00","83,48","United States","-","11,11","15.09.2045","5,10","USD","03.03.2015"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","209 443,20","0,01","209 443,20","300 000,00","300 000,00","68,48","France","-","12,82","24.10.2041","1,25","EUR","24.10.2019"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","209 466,36","0,01","209 466,36","200 000,00","200 000,00","102,13","United States","-","1,87","17.11.2028","6,75","USD","17.11.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","208 660,19","0,00","208 660,19","225 000,00","225 000,00","92,46","Switzerland","-","11,18","18.03.2046","5,60","USD","18.03.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","208 667,24","0,00","208 667,24","250 000,00","250 000,00","82,75","United States","-","11,20","15.02.2046","5,05","USD","26.02.2015"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","208 702,83","0,00","208 702,83","300 000,00","300 000,00","68,80","Canada","-","6,79","04.01.2035","4,25","CAD","20.08.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","208 721,41","0,00","208 721,41","200 000,00","200 000,00","103,67","Germany","-","3,26","25.02.2030","1,00","EUR","25.02.2022"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","208 745,76","0,00","208 745,76","200 000,00","200 000,00","103,10","United States","-","5,07","02.04.2032","2,20","EUR","02.04.2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","208 749,23","0,00","208 749,23","211 000,00","211 000,00","98,71","United States","-","0,91","15.09.2027","3,80","USD","17.08.2017"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","208 765,54","0,00","208 765,54","250 000,00","250 000,00","82,77","United States","-","14,24","15.02.2064","5,20","USD","29.01.2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","208 800,83","0,00","208 800,83","200 000,00","200 000,00","104,40","France","-","2,04","02.11.2028","0,00","EUR","02.11.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","208 817,54","0,00","208 817,54","225 000,00","225 000,00","90,81","United States","-","12,92","01.06.2056","5,75","USD","01.06.2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","208 886,99","0,00","208 886,99","200 000,00","200 000,00","101,72","United States","-","2,64","15.11.2029","6,95","USD","10.11.2022"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","208 892,65","0,00","208 892,65","225 000,00","225 000,00","91,77","Brazil","-","3,34","04.06.2030","3,15","USD","04.06.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","208 893,76","0,00","208 893,76","225 000,00","225 000,00","91,96","Switzerland","-","7,74","29.03.2035","1,50","EUR","29.03.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","208 926,72","0,00","208 926,72","200 000,00","200 000,00","104,35","France","-","6,93","26.09.2034","3,50","EUR","26.09.2024"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","208 948,10","0,00","208 948,10","150 000,00","150 000,00","131,35","United Kingdom","-","5,96","28.10.2034","6,38","GBP","28.10.2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","208 965,28","0,00","208 965,28","300 000,00","300 000,00","69,19","Australia","-","1,30","16.02.2028","4,80","AUD","16.02.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","208 967,59","0,00","208 967,59","200 000,00","200 000,00","102,18","United States","-","8,50","18.02.2037","3,25","EUR","18.02.2025"
"BNP","BNP PARIBAS SA MTN","Banking","Fixed Income","208 977,93","0,00","208 977,93","300 000,00","300 000,00","69,37","France","-","3,55","03.09.2035","4,49","CAD","03.09.2025"
"BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","208 217,90","0,00","208 217,90","175 000,00","175 000,00","118,95","New Zealand","-","1,80","24.07.2028","0,11","CHF","24.01.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","208 221,15","0,00","208 221,15","300 000,00","300 000,00","68,81","United States","-","10,11","01.08.2040","3,30","USD","19.06.2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","208 232,81","0,00","208 232,81","225 000,00","225 000,00","90,76","United States","-","12,12","23.06.2055","6,25","USD","23.06.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","208 272,49","0,00","208 272,49","200 000,00","200 000,00","100,89","United States","-","11,11","31.01.2043","4,25","EUR","31.01.2023"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","208 286,38","0,00","208 286,38","200 000,00","200 000,00","103,17","Japan","-","3,02","26.11.2029","1,00","EUR","26.11.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","208 307,68","0,00","208 307,68","225 000,00","225 000,00","92,30","Canada","-","7,00","15.09.2035","4,80","USD","11.09.2015"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","208 309,50","0,00","208 309,50","200 000,00","200 000,00","101,46","Chile","-","5,44","07.11.2033","6,50","USD","07.11.2023"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","208 408,14","0,00","208 408,14","200 000,00","200 000,00","102,95","China","-","4,67","27.07.2032","6,54","USD","27.07.2022"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","208 452,56","0,00","208 452,56","200 000,00","200 000,00","103,91","Germany","-","2,49","26.04.2029","0,63","EUR","26.04.2021"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","208 455,33","0,00","208 455,33","200 000,00","200 000,00","100,91","United States","-","2,19","13.04.2029","6,90","USD","03.03.2025"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","208 465,51","0,00","208 465,51","300 000,00","300 000,00","69,07","Canada","-","6,83","20.02.2035","4,58","CAD","20.02.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","208 512,22","0,00","208 512,22","225 000,00","225 000,00","92,58","United States","-","10,51","01.10.2066","6,63","USD","22.06.2026"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","208 521,72","0,00","208 521,72","200 000,00","200 000,00","104,00","France","-","6,85","12.09.2034","3,50","EUR","12.09.2024"
"FTSCN","FORTISBC ENERGY INC MTN RegS","Natural Gas","Fixed Income","208 580,52","0,00","208 580,52","300 000,00","300 000,00","68,40","Canada","-","3,67","16.10.2030","3,38","CAD","16.10.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","208 601,03","0,00","208 601,03","300 000,00","300 000,00","69,07","Australia","-","1,75","17.08.2028","4,90","AUD","17.08.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","208 607,69","0,00","208 607,69","250 000,00","250 000,00","82,89","United States","-","12,06","01.03.2053","5,70","USD","02.03.2023"
"CUCN","CANADIAN UTILITIES LTD RegS","Electric","Fixed Income","208 620,74","0,00","208 620,74","300 000,00","300 000,00","68,43","Canada","-","6,92","22.12.2055","5,45","CAD","22.09.2025"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","208 633,25","0,00","208 633,25","300 000,00","300 000,00","68,01","Canada","-","7,13","15.10.2035","4,57","CAD","29.09.2025"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","207 855,45","0,00","207 855,45","300 000,00","300 000,00","69,25","Australia","-","2,30","03.04.2034","5,75","AUD","03.04.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","207 891,50","0,00","207 891,50","200 000,00","200 000,00","103,70","Spain","-","2,64","22.06.2029","0,75","EUR","22.06.2021"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","207 900,18","0,00","207 900,18","200 000,00","200 000,00","102,06","United Kingdom","-","7,47","07.10.2035","2,86","GBP","07.04.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","207 932,95","0,00","207 932,95","200 000,00","200 000,00","103,76","Japan","-","2,72","19.07.2029","0,85","EUR","19.07.2019"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","207 952,91","0,00","207 952,91","200 000,00","200 000,00","102,92","United States","-","2,95","28.10.2029","1,00","EUR","28.10.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","207 987,10","0,00","207 987,10","208 000,00","208 000,00","99,16","Canada","-","0,74","15.07.2027","3,70","USD","07.07.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","207 996,04","0,00","207 996,04","300 000,00","300 000,00","69,09","Australia","-","1,82","11.09.2028","4,95","AUD","11.09.2023"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","207 996,49","0,00","207 996,49","300 000,00","300 000,00","68,60","Canada","-","2,97","20.12.2029","3,53","CAD","20.12.2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","208 000,11","0,00","208 000,11","225 000,00","225 000,00","91,67","United States","-","6,85","12.08.2035","5,15","USD","12.08.2025"
"KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","208 036,28","0,00","208 036,28","156 000,00","156 000,00","131,90","United States","-","0,66","01.07.2027","4,13","GBP","01.07.2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","208 120,06","0,00","208 120,06","225 000,00","225 000,00","91,99","United States","-","2,17","15.01.2029","2,25","USD","12.10.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","208 123,63","0,00","208 123,63","225 000,00","225 000,00","92,23","United States","-","5,40","15.03.2033","4,70","USD","05.03.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","208 127,27","0,00","208 127,27","200 000,00","200 000,00","104,06","Italy","-","2,14","07.12.2028","0,00","EUR","07.12.2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","208 158,62","0,00","208 158,62","175 000,00","175 000,00","114,28","Ireland","-","1,91","13.11.2029","4,63","EUR","13.11.2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","208 174,87","0,00","208 174,87","200 000,00","200 000,00","101,58","Germany","-","3,45","16.11.2030","6,45","USD","16.11.2023"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","208 216,22","0,00","208 216,22","200 000,00","200 000,00","102,15","Germany","-","3,53","08.10.2040","1,75","EUR","08.07.2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","207 413,68","0,00","207 413,68","225 000,00","225 000,00","90,43","United States","-","12,67","15.06.2054","5,70","USD","10.05.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","207 459,16","0,00","207 459,16","225 000,00","225 000,00","91,06","France","-","7,12","15.01.2036","5,11","USD","15.01.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","207 510,16","0,00","207 510,16","225 000,00","225 000,00","91,88","United States","-","12,98","15.03.2056","5,90","USD","17.03.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","207 577,26","0,00","207 577,26","200 000,00","200 000,00","102,02","United States","-","2,01","03.01.2030","6,85","USD","14.12.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","207 646,15","0,00","207 646,15","225 000,00","225 000,00","90,35","United States","-","12,89","15.06.2056","5,75","USD","05.06.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","207 666,13","0,00","207 666,13","250 000,00","250 000,00","82,93","United States","-","9,44","25.03.2040","4,60","USD","25.03.2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","207 675,14","0,00","207 675,14","205 000,00","205 000,00","100,92","United States","-","9,03","15.09.2040","6,55","USD","19.05.2010"
"SAPGR","SAP SE RegS","Other","Fixed Income","207 684,14","0,00","207 684,14","200 000,00","200 000,00","103,68","Germany","-","2,56","18.05.2029","0,38","EUR","18.05.2020"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","207 703,09","0,00","207 703,09","200 000,00","200 000,00","102,78","Spain","-","5,01","26.01.2032","1,38","EUR","26.01.2022"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","207 713,43","0,00","207 713,43","300 000,00","300 000,00","68,72","France","-","2,18","15.02.2029","5,29","AUD","15.02.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","207 755,44","0,00","207 755,44","275 000,00","275 000,00","74,69","United States","-","13,44","05.08.2062","5,05","USD","05.08.2022"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","207 769,06","0,00","207 769,06","225 000,00","225 000,00","90,75","Australia","-","4,03","29.04.2031","3,65","USD","29.04.2021"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","206 961,85","0,00","206 961,85","300 000,00","300 000,00","68,58","France","-","2,63","13.07.2029","2,54","CAD","13.07.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","206 962,55","0,00","206 962,55","225 000,00","225 000,00","91,39","United States","-","3,05","09.01.2030","2,45","USD","09.01.2020"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","206 973,39","0,00","206 973,39","200 000,00","200 000,00","101,94","United States","-","2,44","15.07.2029","6,88","USD","25.06.2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","206 995,52","0,00","206 995,52","300 000,00","300 000,00","68,77","Canada","-","1,28","28.01.2033","1,67","CAD","28.01.2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","206 999,46","0,00","206 999,46","193 000,00","193 000,00","106,13","Luxembourg","-","2,33","12.03.2029","1,75","EUR","12.09.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","207 022,61","0,00","207 022,61","300 000,00","300 000,00","67,72","United Kingdom","-","3,18","28.05.2031","5,19","AUD","28.05.2025"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","207 080,55","0,00","207 080,55","200 000,00","200 000,00","101,99","France","-","4,99","14.04.2032","2,88","EUR","14.04.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","207 114,43","0,00","207 114,43","200 000,00","200 000,00","103,10","France","-","5,33","10.08.2032","2,63","EUR","10.08.2022"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","207 116,44","0,00","207 116,44","250 000,00","250 000,00","81,05","Switzerland","-","10,32","08.05.2042","4,38","USD","08.05.2012"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","207 132,19","0,00","207 132,19","225 000,00","225 000,00","91,85","United States","-","3,59","15.09.2030","3,50","USD","20.08.2020"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","207 200,05","0,00","207 200,05","200 000,00","200 000,00","103,16","Spain","-","5,38","13.09.2034","6,84","USD","13.09.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","207 214,07","0,00","207 214,07","300 000,00","300 000,00","68,48","Canada","-","4,30","16.07.2031","3,71","CAD","16.01.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","207 224,68","0,00","207 224,68","200 000,00","200 000,00","103,00","United States","-","2,92","06.03.2030","7,35","USD","06.01.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","207 228,04","0,00","207 228,04","225 000,00","225 000,00","91,69","United States","-","5,43","01.03.2033","4,20","USD","18.08.2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","207 279,66","0,00","207 279,66","300 000,00","300 000,00","67,92","United States","-","12,80","15.06.2049","3,80","USD","12.06.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","207 315,41","0,00","207 315,41","200 000,00","200 000,00","102,13","France","-","4,01","15.01.2031","1,88","EUR","15.05.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","207 335,00","0,00","207 335,00","225 000,00","225 000,00","91,07","United States","-","3,32","15.05.2030","2,75","USD","11.08.2020"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","207 353,52","0,00","207 353,52","300 000,00","300 000,00","68,27","Canada","-","5,71","21.06.2033","4,13","CAD","01.03.2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","207 356,49","0,00","207 356,49","400 000,00","400 000,00","51,67","United States","-","15,90","16.09.2062","2,97","USD","02.06.2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","206 622,03","0,00","206 622,03","225 000,00","225 000,00","91,55","United States","-","7,43","14.03.2036","4,63","USD","12.02.2026"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","206 700,59","0,00","206 700,59","200 000,00","200 000,00","103,24","Switzerland","-","3,54","17.09.2050","1,88","EUR","17.06.2020"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","206 705,74","0,00","206 705,74","200 000,00","200 000,00","100,03","Brazil","-","5,61","09.04.2034","6,75","USD","09.04.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","206 780,92","0,00","206 780,92","200 000,00","200 000,00","101,65","United States","-","6,98","06.06.2035","4,63","EUR","06.06.2025"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","206 926,24","0,00","206 926,24","300 000,00","300 000,00","68,92","Canada","-","3,66","29.09.2030","3,79","CAD","29.09.2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","206 931,40","0,00","206 931,40","200 000,00","200 000,00","101,32","United States","-","5,96","15.12.2054","6,95","USD","20.06.2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","206 943,24","0,00","206 943,24","200 000,00","200 000,00","101,89","United States","-","9,82","15.07.2042","5,25","GBP","27.06.2012"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","206 954,12","0,00","206 954,12","200 000,00","200 000,00","102,53","United States","-","3,29","15.03.2030","1,50","EUR","17.01.2020"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","206 954,75","0,00","206 954,75","200 000,00","200 000,00","101,50","Canada","-","5,66","27.06.2054","7,20","USD","27.06.2024"
"SUAMSA","SURA ASSET MANAGEMENT SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","206 957,11","0,00","206 957,11","200 000,00","200 000,00","100,96","Colombia","-","4,52","13.05.2032","6,35","USD","13.05.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","206 160,43","0,00","206 160,43","210 000,00","210 000,00","97,05","United States","-","2,48","30.06.2029","4,20","USD","12.03.2019"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","206 202,85","0,00","206 202,85","200 000,00","200 000,00","102,10","Luxembourg","-","2,91","12.10.2029","0,90","EUR","12.10.2021"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","206 243,50","0,00","206 243,50","175 000,00","175 000,00","114,94","Italy","-","2,27","26.03.2030","4,88","EUR","26.09.2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","206 287,32","0,00","206 287,32","200 000,00","200 000,00","101,71","United States","-","2,04","15.01.2029","6,35","USD","29.09.2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","206 331,83","0,00","206 331,83","200 000,00","200 000,00","100,69","United States","-","0,97","01.11.2027","5,75","USD","02.11.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","206 355,99","0,00","206 355,99","200 000,00","200 000,00","100,91","United States","-","1,89","15.11.2028","5,80","USD","15.09.2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","206 374,58","0,00","206 374,58","175 000,00","175 000,00","113,58","Germany","-","2,07","04.01.2029","5,13","EUR","27.09.2024"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","206 401,42","0,00","206 401,42","300 000,00","300 000,00","68,67","Canada","-","1,36","25.02.2028","1,65","CAD","25.02.2021"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","206 425,89","0,00","206 425,89","200 000,00","200 000,00","100,22","United Kingdom","-","1,84","20.10.2048","6,50","USD","03.10.2018"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","206 447,73","0,00","206 447,73","200 000,00","200 000,00","100,49","United Kingdom","-","0,83","15.10.2027","5,75","USD","21.10.2020"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","206 474,00","0,00","206 474,00","200 000,00","200 000,00","101,66","United States","-","2,58","15.01.2032","7,00","USD","12.09.2023"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","206 524,49","0,00","206 524,49","225 000,00","225 000,00","91,74","South Africa","-","3,62","01.10.2030","3,75","USD","01.10.2020"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","205 708,92","0,00","205 708,92","150 000,00","150 000,00","132,14","United Kingdom","-","2,77","31.12.2079","6,00","GBP","19.11.2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","205 764,17","0,00","205 764,17","300 000,00","300 000,00","68,30","Canada","-","3,15","19.02.2030","3,15","CAD","16.12.2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","205 803,77","0,00","205 803,77","213 000,00","213 000,00","94,66","United States","-","9,61","01.12.2041","5,65","USD","13.12.2011"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","205 827,29","0,00","205 827,29","150 000,00","150 000,00","131,19","Japan","-","2,71","22.10.2029","4,75","GBP","21.05.2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","205 839,18","0,00","205 839,18","225 000,00","225 000,00","90,65","United States","-","12,73","15.08.2055","5,90","USD","15.08.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","205 856,00","0,00","205 856,00","275 000,00","275 000,00","74,09","United States","-","12,51","01.02.2049","4,25","USD","15.01.2019"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","205 857,25","0,00","205 857,25","250 000,00","250 000,00","81,49","United States","-","10,58","01.08.2043","4,75","USD","05.08.2013"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","205 858,84","0,00","205 858,84","200 000,00","200 000,00","99,94","Chile","-","5,70","17.04.2034","6,38","USD","17.04.2024"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","205 860,20","0,00","205 860,20","200 000,00","200 000,00","102,93","France","-","2,23","11.01.2029","0,00","EUR","11.01.2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","205 864,70","0,00","205 864,70","200 000,00","200 000,00","102,20","Germany","-","3,41","30.04.2030","1,50","EUR","30.04.2020"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","205 871,48","0,00","205 871,48","300 000,00","300 000,00","68,56","United States","-","12,45","30.09.2047","3,85","USD","26.09.2017"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","205 911,49","0,00","205 911,49","200 000,00","200 000,00","102,46","France","-","3,60","17.07.2030","2,00","EUR","17.07.2020"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","205 922,02","0,00","205 922,02","200 000,00","200 000,00","102,89","France","-","8,89","30.09.2037","3,75","EUR","30.09.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","205 968,60","0,00","205 968,60","200 000,00","200 000,00","100,67","United States","-","5,56","15.11.2033","5,90","USD","10.10.2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","205 992,04","0,00","205 992,04","250 000,00","250 000,00","81,88","United States","-","11,46","01.03.2048","5,30","USD","02.03.2018"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","205 995,09","0,00","205 995,09","225 000,00","225 000,00","90,72","United States","-","12,66","15.02.2055","5,90","USD","25.06.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","205 997,89","0,00","205 997,89","200 000,00","200 000,00","101,09","United States","-","7,11","15.06.2036","6,20","USD","15.06.2006"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","206 015,37","0,00","206 015,37","225 000,00","225 000,00","89,62","United States","-","12,80","01.12.2054","5,60","USD","13.02.2025"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","206 021,38","0,00","206 021,38","200 000,00","200 000,00","102,30","France","-","3,06","03.12.2029","0,75","EUR","03.12.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","206 075,71","0,00","206 075,71","375 000,00","375 000,00","54,79","United States","-","14,68","15.09.2051","2,75","USD","21.09.2021"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","205 292,88","0,00","205 292,88","175 000,00","175 000,00","115,68","Germany","-","2,55","06.07.2029","5,75","EUR","31.05.2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205 313,06","0,00","205 313,06","225 000,00","225 000,00","90,94","United States","-","10,57","15.09.2043","5,30","USD","09.09.2013"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","205 337,03","0,00","205 337,03","200 000,00","200 000,00","100,42","United States","-","7,43","15.11.2036","5,75","USD","14.11.2006"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","205 388,58","0,00","205 388,58","175 000,00","175 000,00","115,21","Sweden","-","1,52","29.05.2028","5,38","EUR","29.11.2023"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","205 438,88","0,00","205 438,88","200 000,00","200 000,00","100,10","United States","-","2,91","15.05.2055","6,70","USD","31.10.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","205 454,01","0,00","205 454,01","275 000,00","275 000,00","73,43","United States","-","12,49","15.12.2048","4,15","USD","02.08.2018"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","205 476,05","0,00","205 476,05","200 000,00","200 000,00","101,16","United States","-","2,91","15.07.2031","7,00","USD","05.07.2024"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","205 498,93","0,00","205 498,93","200 000,00","200 000,00","100,92","Belgium","-","4,32","24.11.2051","1,88","EUR","24.11.2020"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","205 513,91","0,00","205 513,91","275 000,00","275 000,00","72,90","United States","-","1,85","10.11.2028","6,38","CAD","10.11.2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","205 523,62","0,00","205 523,62","225 000,00","225 000,00","91,06","United States","-","7,03","15.09.2035","4,80","USD","11.09.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","205 576,13","0,00","205 576,13","200 000,00","200 000,00","102,68","United States","-","8,29","26.09.2036","3,55","EUR","26.09.2024"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","205 586,48","0,00","205 586,48","200 000,00","200 000,00","101,39","Korea (South)","-","1,21","17.01.2028","6,38","USD","17.01.2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","205 587,41","0,00","205 587,41","300 000,00","300 000,00","68,33","Canada","-","7,49","14.03.2036","4,70","CAD","14.08.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","205 602,77","0,00","205 602,77","200 000,00","200 000,00","100,59","United States","-","1,03","10.11.2027","5,45","USD","10.11.2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","205 628,15","0,00","205 628,15","175 000,00","175 000,00","114,45","United Kingdom","-","4,62","05.12.2031","2,75","GBP","05.12.2016"
"SECBPM","SECURITY BANK CORP MTN RegS","Banking","Fixed Income","204 890,15","0,00","204 890,15","200 000,00","200 000,00","100,28","Philippines","-","2,35","14.05.2029","5,50","USD","14.05.2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","204 998,49","0,00","204 998,49","200 000,00","200 000,00","102,12","United States","-","9,19","15.03.2041","6,50","USD","14.03.2011"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","205 013,42","0,00","205 013,42","200 000,00","200 000,00","101,16","Spain","-","1,19","18.01.2029","6,21","USD","18.01.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","205 016,41","0,00","205 016,41","200 000,00","200 000,00","99,57","United Kingdom","-","11,32","10.02.2043","4,00","EUR","10.02.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","205 035,95","0,00","205 035,95","200 000,00","200 000,00","101,89","Finland","-","3,01","12.11.2029","0,63","EUR","12.11.2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","205 052,40","0,00","205 052,40","200 000,00","200 000,00","100,23","United States","-","5,57","15.11.2033","5,88","USD","09.11.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","205 086,75","0,00","205 086,75","275 000,00","275 000,00","72,92","United States","-","10,66","01.11.2042","3,85","USD","07.11.2012"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","205 103,93","0,00","205 103,93","182 000,00","182 000,00","110,54","Switzerland","-","3,13","20.03.2030","3,50","EUR","20.03.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205 107,87","0,00","205 107,87","200 000,00","200 000,00","101,54","United States","-","4,20","15.03.2031","1,60","EUR","15.03.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","205 136,70","0,00","205 136,70","200 000,00","200 000,00","102,53","France","-","2,89","24.09.2029","0,88","EUR","24.09.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","205 169,07","0,00","205 169,07","252 000,00","252 000,00","81,34","United States","-","8,08","01.04.2038","5,38","USD","17.04.2018"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","205 182,38","0,00","205 182,38","300 000,00","300 000,00","66,22","United States","-","16,95","18.10.2051","2,00","EUR","18.10.2021"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","205 232,48","0,00","205 232,48","200 000,00","200 000,00","99,94","Chile","-","5,76","02.05.2034","6,25","USD","02.05.2024"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","204 513,76","0,00","204 513,76","200 000,00","200 000,00","101,35","France","-","2,98","04.11.2029","0,88","EUR","04.11.2019"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","204 542,55","0,00","204 542,55","175 000,00","175 000,00","116,66","United States","-","2,78","21.09.2029","4,88","EUR","21.09.2009"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","204 589,74","0,00","204 589,74","200 000,00","200 000,00","100,11","Norway","-","3,14","22.05.2030","5,88","USD","22.05.2025"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","204 596,59","0,00","204 596,59","200 000,00","200 000,00","100,14","Korea (South)","-","2,34","08.05.2029","5,25","USD","08.05.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","204 625,04","0,00","204 625,04","200 000,00","200 000,00","100,82","United States","-","2,05","09.01.2030","6,17","USD","09.01.2024"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","204 642,35","0,00","204 642,35","300 000,00","300 000,00","67,33","Australia","-","4,06","10.07.2031","5,30","AUD","13.02.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","204 657,06","0,00","204 657,06","300 000,00","300 000,00","66,85","Australia","-","3,59","30.10.2030","4,50","AUD","13.11.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","204 671,74","0,00","204 671,74","200 000,00","200 000,00","101,78","Germany","-","3,24","08.02.2030","0,75","EUR","08.08.2019"
"HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","204 760,20","0,00","204 760,20","163 000,00","163 000,00","123,63","United Kingdom","-","8,15","21.12.2037","5,13","GBP","21.12.2004"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","204 767,69","0,00","204 767,69","325 000,00","325 000,00","61,37","Canada","-","13,03","15.04.2050","3,45","USD","21.02.2020"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","204 774,49","0,00","204 774,49","300 000,00","300 000,00","66,97","New Zealand","-","4,32","03.12.2031","5,41","AUD","03.06.2025"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","204 831,06","0,00","204 831,06","200 000,00","200 000,00","101,47","United States","-","5,17","06.05.2032","2,00","EUR","06.05.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","204 831,99","0,00","204 831,99","225 000,00","225 000,00","90,70","United States","-","13,10","15.09.2055","5,70","USD","09.09.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","204 845,02","0,00","204 845,02","200 000,00","200 000,00","100,33","United States","-","3,58","20.11.2030","5,55","USD","20.11.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","204 040,13","0,00","204 040,13","200 000,00","200 000,00","101,95","Germany","-","10,52","30.09.2040","4,00","EUR","30.09.2025"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","204 078,43","0,00","204 078,43","200 000,00","200 000,00","100,27","United States","-","1,54","15.06.2028","5,75","USD","20.10.2023"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","204 083,10","0,00","204 083,10","200 000,00","200 000,00","99,47","France","-","2,24","10.04.2029","5,25","USD","10.04.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","204 165,88","0,00","204 165,88","250 000,00","250 000,00","79,59","United States","-","13,54","15.05.2065","5,30","USD","01.05.2025"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","204 173,47","0,00","204 173,47","175 000,00","175 000,00","114,81","Finland","-","3,24","01.06.2030","4,75","EUR","01.06.2023"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","204 179,82","0,00","204 179,82","200 000,00","200 000,00","101,29","United States","-","4,26","31.03.2031","1,38","EUR","31.03.2022"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","204 187,58","0,00","204 187,58","225 000,00","225 000,00","88,80","United States","-","12,48","01.06.2056","5,95","USD","08.06.2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","204 209,43","0,00","204 209,43","200 000,00","200 000,00","101,75","United States","-","5,85","15.03.2034","6,10","USD","08.11.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","204 276,61","0,00","204 276,61","200 000,00","200 000,00","101,51","United States","-","8,04","01.03.2038","6,30","USD","29.02.2008"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","204 278,42","0,00","204 278,42","200 000,00","200 000,00","100,07","Singapore","-","2,37","21.05.2034","5,52","USD","21.05.2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","204 288,01","0,00","204 288,01","200 000,00","200 000,00","99,61","United States","-","2,27","12.04.2029","5,25","USD","12.04.2024"
"XL","XL GROUP PLC","Insurance","Fixed Income","204 305,05","0,00","204 305,05","230 000,00","230 000,00","87,21","Ireland","-","10,47","15.12.2043","5,25","USD","21.11.2013"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","204 310,68","0,00","204 310,68","175 000,00","175 000,00","114,49","Luxembourg","-","4,83","22.02.2032","2,75","GBP","22.02.2022"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","204 324,76","0,00","204 324,76","200 000,00","200 000,00","101,64","France","-","3,55","23.06.2030","1,63","EUR","23.06.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","204 410,19","0,00","204 410,19","225 000,00","225 000,00","88,92","United States","-","13,90","04.12.2065","5,70","USD","04.12.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","204 416,62","0,00","204 416,62","250 000,00","250 000,00","80,14","United States","-","9,10","15.05.2039","4,15","USD","15.05.2019"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","204 428,20","0,00","204 428,20","200 000,00","200 000,00","100,39","United States","-","2,40","15.06.2029","5,90","USD","10.06.2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","204 432,76","0,00","204 432,76","200 000,00","200 000,00","100,79","Germany","-","5,01","25.03.2032","2,38","EUR","28.03.2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203 680,55","0,00","203 680,55","200 000,00","200 000,00","100,17","United States","-","1,11","07.12.2027","5,05","USD","07.12.2022"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","203 690,02","0,00","203 690,02","200 000,00","200 000,00","99,97","United States","-","2,38","01.06.2029","5,40","USD","10.05.2024"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","203 712,95","0,00","203 712,95","300 000,00","300 000,00","66,40","Canada","-","11,12","23.10.2043","4,70","CAD","25.10.2013"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","203 739,41","0,00","203 739,41","200 000,00","200 000,00","101,87","Mexico","-","7,00","08.10.2036","7,49","USD","08.10.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","203 786,65","0,00","203 786,65","200 000,00","200 000,00","99,42","Japan","-","2,28","17.04.2030","5,26","USD","17.04.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203 816,14","0,00","203 816,14","200 000,00","200 000,00","100,45","Japan","-","0,71","02.07.2027","5,59","USD","03.07.2024"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","203 818,53","0,00","203 818,53","200 000,00","200 000,00","100,51","Peru","-","2,05","11.01.2029","5,85","USD","11.01.2024"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","203 825,83","0,00","203 825,83","300 000,00","300 000,00","67,68","Canada","-","2,71","09.08.2029","2,37","CAD","09.08.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","203 860,53","0,00","203 860,53","225 000,00","225 000,00","90,30","Canada","-","3,98","03.03.2031","3,38","USD","05.11.2021"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","203 954,42","0,00","203 954,42","175 000,00","175 000,00","113,79","Iceland","-","1,41","27.03.2028","4,63","EUR","27.03.2024"
"MASQUH","MASHREQBANK PSC RegS","Banking","Fixed Income","203 962,53","0,00","203 962,53","200 000,00","200 000,00","101,06","United Arab Emirates","-","1,07","24.02.2033","7,88","USD","23.11.2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","203 967,64","0,00","203 967,64","200 000,00","200 000,00","101,02","France","-","4,16","21.02.2031","1,38","EUR","21.02.2019"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","203 989,38","0,00","203 989,38","200 000,00","200 000,00","100,78","United States","-","4,39","25.01.2032","6,15","USD","07.05.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","204 008,65","0,00","204 008,65","200 000,00","200 000,00","100,43","United States","-","1,57","26.06.2028","5,68","USD","26.06.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204 018,05","0,00","204 018,05","200 000,00","200 000,00","100,79","United States","-","1,63","21.07.2028","5,88","USD","21.07.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204 030,46","0,00","204 030,46","200 000,00","200 000,00","100,02","Israel","-","3,52","01.12.2030","5,75","USD","28.05.2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","203 226,69","0,00","203 226,69","275 000,00","275 000,00","72,86","Canada","-","9,01","30.06.2039","5,54","CAD","13.06.2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","203 233,35","0,00","203 233,35","200 000,00","200 000,00","99,51","Canada","-","0,98","18.10.2028","4,52","USD","18.10.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","203 255,42","0,00","203 255,42","175 000,00","175 000,00","112,48","United States","-","1,94","12.11.2028","3,63","EUR","12.05.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","203 258,71","0,00","203 258,71","200 000,00","200 000,00","101,18","Italy","-","3,44","24.04.2030","0,88","EUR","24.07.2019"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","203 302,90","0,00","203 302,90","200 000,00","200 000,00","100,40","United States","-","1,19","15.01.2028","5,55","USD","27.09.2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203 343,99","0,00","203 343,99","200 000,00","200 000,00","100,33","Japan","-","0,72","06.07.2027","5,39","USD","06.07.2022"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","203 364,95","0,00","203 364,95","200 000,00","200 000,00","99,56","United States","-","7,59","01.06.2037","6,10","USD","05.06.2007"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","203 374,25","0,00","203 374,25","200 000,00","200 000,00","101,15","France","-","5,35","06.07.2032","1,88","EUR","06.07.2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","203 417,02","0,00","203 417,02","250 000,00","250 000,00","80,06","United States","-","10,23","15.12.2041","4,25","USD","08.12.2011"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","203 419,96","0,00","203 419,96","300 000,00","300 000,00","67,45","France","-","10,14","01.03.2041","3,63","USD","01.03.2021"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","203 429,20","0,00","203 429,20","225 000,00","225 000,00","88,06","United States","-","11,04","15.11.2048","6,01","USD","25.10.2018"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","203 432,60","0,00","203 432,60","217 473,00","217 473,00","93,35","United Kingdom","-","3,28","15.06.2034","3,30","USD","25.07.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","203 441,47","0,00","203 441,47","200 000,00","200 000,00","101,24","France","-","3,52","03.06.2030","1,25","EUR","03.06.2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","203 489,61","0,00","203 489,61","200 000,00","200 000,00","100,23","Canada","-","0,64","21.06.2027","5,20","USD","21.06.2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","203 490,55","0,00","203 490,55","200 000,00","200 000,00","99,88","Canada","-","3,95","04.06.2031","5,51","USD","04.06.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","203 498,42","0,00","203 498,42","300 000,00","300 000,00","67,36","United Kingdom","-","2,58","22.06.2029","2,30","CAD","22.06.2021"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203 527,80","0,00","203 527,80","200 000,00","200 000,00","99,58","Mexico","-","2,76","25.11.2029","6,00","USD","25.11.2024"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","203 536,86","0,00","203 536,86","200 000,00","200 000,00","98,79","Australia","-","5,10","11.04.2033","6,13","USD","11.04.2023"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","203 593,92","0,00","203 593,92","275 000,00","275 000,00","73,79","United States","-","12,39","15.03.2048","4,20","USD","01.03.2018"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","202 810,29","0,00","202 810,29","200 000,00","200 000,00","100,07","France","-","4,92","13.01.2032","1,63","EUR","13.06.2017"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","202 822,87","0,00","202 822,87","200 000,00","200 000,00","100,77","Germany","-","5,30","24.06.2032","2,00","EUR","24.06.2020"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","202 890,13","0,00","202 890,13","200 000,00","200 000,00","101,26","United Kingdom","-","3,79","26.03.2031","6,50","USD","26.03.2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","203 015,70","0,00","203 015,70","200 000,00","200 000,00","100,89","France","-","4,42","13.06.2031","1,75","EUR","13.06.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","203 025,36","0,00","203 025,36","200 000,00","200 000,00","100,33","Netherlands","-","5,07","28.03.2032","2,00","EUR","28.03.2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","203 089,53","0,00","203 089,53","175 000,00","175 000,00","112,04","United States","-","2,75","15.10.2029","3,65","EUR","03.06.2024"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203 115,15","0,00","203 115,15","200 000,00","200 000,00","99,85","Netherlands","-","1,09","03.12.2028","4,99","USD","03.12.2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","203 167,02","0,00","203 167,02","275 000,00","275 000,00","73,09","Canada","-","2,14","29.01.2034","5,95","CAD","29.01.2024"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","202 385,95","0,00","202 385,95","200 000,00","200 000,00","99,08","Chile","-","3,89","28.05.2031","5,95","USD","28.05.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","202 392,00","0,00","202 392,00","225 000,00","225 000,00","89,64","United States","-","10,66","15.03.2044","5,35","USD","26.02.2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","202 438,83","0,00","202 438,83","175 000,00","175 000,00","113,93","Japan","-","1,59","01.06.2028","4,48","EUR","01.03.2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","202 443,75","0,00","202 443,75","200 000,00","200 000,00","99,00","United States","-","1,40","10.04.2028","4,55","USD","10.04.2023"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","202 448,56","0,00","202 448,56","200 000,00","200 000,00","99,94","Mexico","-","4,37","22.01.2032","6,25","USD","22.01.2025"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","202 459,24","0,00","202 459,24","200 000,00","200 000,00","99,55","United States","-","0,99","29.11.2027","4,75","USD","11.06.2018"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","202 476,69","0,00","202 476,69","300 000,00","300 000,00","66,15","Australia","-","6,77","10.12.2035","5,95","AUD","10.12.2025"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","202 501,58","0,00","202 501,58","200 000,00","200 000,00","101,25","Mexico","-","4,20","08.10.2031","6,71","USD","08.10.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202 512,64","0,00","202 512,64","200 000,00","200 000,00","99,30","France","-","1,51","22.05.2029","5,25","USD","22.05.2025"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","202 529,56","0,00","202 529,56","145 000,00","145 000,00","139,24","United Kingdom","-","5,60","19.09.2033","7,00","GBP","19.09.2008"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","202 557,03","0,00","202 557,03","200 000,00","200 000,00","99,10","Korea (South)","-","1,42","12.04.2028","4,50","USD","12.04.2023"
"BIDU","BAIDU INC","Other","Fixed Income","202 619,04","0,00","202 619,04","200 000,00","200 000,00","99,39","China","-","1,87","14.11.2028","4,88","USD","14.11.2018"
"ARCO","ARCOS DORADOS BV RegS","Consumer Cyclical","Fixed Income","202 621,90","0,00","202 621,90","200 000,00","200 000,00","100,12","Brazil","-","4,38","29.01.2032","6,38","USD","29.01.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","202 635,13","0,00","202 635,13","175 000,00","175 000,00","113,44","Portugal","-","2,23","04.04.2029","4,13","EUR","04.10.2023"
"V","VISA INC","Other","Fixed Income","202 637,89","0,00","202 637,89","200 000,00","200 000,00","100,49","United States","-","6,87","15.06.2034","2,38","EUR","01.06.2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","202 662,21","0,00","202 662,21","200 000,00","200 000,00","100,05","United States","-","2,06","12.01.2029","5,50","USD","13.09.2023"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","202 671,68","0,00","202 671,68","225 000,00","225 000,00","89,73","United States","-","4,76","01.03.2032","3,60","USD","28.02.2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","202 688,56","0,00","202 688,56","200 000,00","200 000,00","101,34","Switzerland","-","1,87","06.10.2028","6,13","USD","06.10.2023"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","202 729,14","0,00","202 729,14","200 000,00","200 000,00","99,24","Korea (South)","-","1,44","21.04.2028","4,63","USD","21.04.2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","202 753,68","0,00","202 753,68","200 000,00","200 000,00","100,87","France","-","3,19","15.01.2030","0,63","EUR","15.01.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","201 942,88","0,00","201 942,88","225 000,00","225 000,00","89,03","United States","-","11,06","19.02.2046","5,50","USD","19.02.2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","201 949,92","0,00","201 949,92","200 000,00","200 000,00","100,03","United States","-","1,68","01.08.2028","5,25","USD","27.07.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201 970,76","0,00","201 970,76","200 000,00","200 000,00","99,81","United States","-","1,20","09.01.2028","4,85","USD","09.01.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201 979,97","0,00","201 979,97","205 000,00","205 000,00","97,33","United States","-","2,05","15.12.2028","3,88","USD","17.12.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","202 011,78","0,00","202 011,78","225 000,00","225 000,00","89,00","United States","-","11,05","15.02.2046","5,50","USD","13.02.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","202 042,16","0,00","202 042,16","210 000,00","210 000,00","94,42","United States","-","6,37","01.12.2034","5,15","USD","04.11.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","202 051,91","0,00","202 051,91","175 000,00","175 000,00","112,20","Netherlands","-","2,93","23.01.2030","4,13","EUR","05.12.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","202 056,89","0,00","202 056,89","200 000,00","200 000,00","99,44","United States","-","2,42","15.06.2029","5,15","USD","30.05.2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","202 070,93","0,00","202 070,93","225 000,00","225 000,00","88,34","United States","-","12,77","01.07.2054","5,55","USD","27.06.2024"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","202 075,32","0,00","202 075,32","200 000,00","200 000,00","100,93","United States","-","6,02","01.04.2045","7,50","USD","18.03.2025"
"VTRS","MYLAN INC","Healthcare","Fixed Income","202 076,69","0,00","202 076,69","250 000,00","250 000,00","78,36","United States","-","11,12","15.04.2048","5,20","USD","09.01.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","202 107,82","0,00","202 107,82","200 000,00","200 000,00","99,90","United States","-","2,08","15.01.2029","5,13","USD","26.07.2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","202 152,14","0,00","202 152,14","250 000,00","250 000,00","79,67","United States","-","11,02","01.07.2044","4,50","USD","19.06.2014"
"C","CITIGROUP INC","Banking","Fixed Income","202 181,05","0,00","202 181,05","250 000,00","250 000,00","80,02","United States","-","11,33","30.07.2045","4,65","USD","30.07.2015"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","202 182,34","0,00","202 182,34","200 000,00","200 000,00","100,08","Korea (South)","-","0,79","31.07.2027","5,50","USD","31.07.2024"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","202 200,79","0,00","202 200,79","200 000,00","200 000,00","100,11","Chile","-","10,28","12.02.2045","6,63","USD","12.02.2015"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","202 208,27","0,00","202 208,27","200 000,00","200 000,00","100,33","New Zealand","-","1,74","14.08.2028","5,36","USD","14.08.2023"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","202 329,83","0,00","202 329,83","225 000,00","225 000,00","89,85","United States","-","12,82","01.04.2054","5,70","USD","18.03.2024"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","201 544,69","0,00","201 544,69","275 000,00","275 000,00","72,83","United States","-","15,37","01.09.2112","4,67","USD","05.04.2012"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","201 575,05","0,00","201 575,05","175 000,00","175 000,00","111,99","France","-","2,04","12.01.2029","3,88","EUR","12.01.2024"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","201 586,05","0,00","201 586,05","200 000,00","200 000,00","100,62","Netherlands","-","3,32","25.02.2030","0,25","EUR","25.02.2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","201 598,76","0,00","201 598,76","200 000,00","200 000,00","98,78","United States","-","1,40","15.04.2028","4,25","USD","10.04.2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","201 606,67","0,00","201 606,67","300 000,00","300 000,00","66,98","United States","-","13,64","15.03.2052","3,80","USD","08.03.2022"
"AES","AES ANDES SA RegS","Electric","Fixed Income","201 618,04","0,00","201 618,04","200 000,00","200 000,00","100,44","Chile","-","2,20","15.03.2029","6,30","USD","15.03.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201 624,35","0,00","201 624,35","225 000,00","225 000,00","89,27","United States","-","12,63","15.03.2055","5,90","USD","04.02.2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","201 637,26","0,00","201 637,26","175 000,00","175 000,00","114,00","United Kingdom","-","2,59","05.07.2029","4,25","EUR","05.07.2023"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","201 644,61","0,00","201 644,61","200 000,00","200 000,00","99,73","India","-","1,23","24.01.2028","5,45","USD","24.01.2018"
"DOX","AMDOCS LTD","Other","Fixed Income","201 655,06","0,00","201 655,06","225 000,00","225 000,00","88,84","United States","-","3,42","15.06.2030","2,54","USD","24.06.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","201 665,17","0,00","201 665,17","275 000,00","275 000,00","72,12","United States","-","10,60","20.05.2041","3,20","USD","20.05.2021"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","201 678,67","0,00","201 678,67","175 000,00","175 000,00","112,47","New Zealand","-","1,25","24.01.2028","3,53","EUR","24.01.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","201 685,47","0,00","201 685,47","200 000,00","200 000,00","100,50","Japan","-","1,82","14.09.2028","5,55","USD","14.09.2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","201 686,16","0,00","201 686,16","200 000,00","200 000,00","99,66","France","-","1,20","13.01.2029","5,13","USD","13.01.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","201 686,75","0,00","201 686,75","200 000,00","200 000,00","99,56","Japan","-","2,49","10.07.2030","5,38","USD","10.07.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","201 737,10","0,00","201 737,10","200 000,00","200 000,00","100,79","United States","-","3,02","01.04.2030","5,95","USD","02.04.2020"
"CSX","CSX CORP","Transportation","Fixed Income","201 790,19","0,00","201 790,19","250 000,00","250 000,00","80,29","United States","-","10,73","01.03.2043","4,40","USD","28.02.2012"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","201 796,22","0,00","201 796,22","200 000,00","200 000,00","99,97","United Kingdom","-","0,78","27.07.2027","4,85","USD","27.07.2022"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","201 832,39","0,00","201 832,39","175 000,00","175 000,00","112,22","Germany","-","1,25","27.01.2028","4,00","EUR","27.11.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","201 832,46","0,00","201 832,46","200 000,00","200 000,00","99,77","United States","-","1,19","07.01.2028","4,65","USD","09.01.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","201 859,62","0,00","201 859,62","200 000,00","200 000,00","99,34","United States","-","1,98","08.12.2028","4,85","USD","08.12.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","201 869,63","0,00","201 869,63","200 000,00","200 000,00","99,72","United States","-","0,69","01.07.2027","4,60","USD","27.06.2022"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","201 905,59","0,00","201 905,59","225 000,00","225 000,00","88,91","United States","-","12,65","15.02.2055","5,81","USD","06.03.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","201 937,04","0,00","201 937,04","225 000,00","225 000,00","89,72","United States","-","6,70","14.09.2033","0,50","EUR","14.09.2021"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","201 139,92","0,00","201 139,92","200 000,00","200 000,00","98,22","United States","-","7,56","15.05.2037","6,00","USD","17.05.2007"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","201 143,26","0,00","201 143,26","200 000,00","200 000,00","99,09","United States","-","2,44","15.06.2029","4,80","USD","11.06.2024"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","201 151,64","0,00","201 151,64","200 000,00","200 000,00","99,45","India","-","1,61","21.07.2028","5,39","USD","21.01.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","201 152,68","0,00","201 152,68","300 000,00","300 000,00","66,70","United States","-","12,38","01.03.2047","3,65","USD","16.02.2017"
"INTNED","ING GROEP NV","Banking","Fixed Income","201 169,54","0,00","201 169,54","200 000,00","200 000,00","100,16","Netherlands","-","5,46","11.09.2034","6,11","USD","11.09.2023"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","201 188,61","0,00","201 188,61","275 000,00","275 000,00","72,92","United States","-","10,42","15.03.2042","4,05","USD","13.03.2012"
"MPLX","MPLX LP","Energy","Fixed Income","201 201,90","0,00","201 201,90","200 000,00","200 000,00","99,13","United States","-","1,07","01.12.2027","4,25","USD","20.05.2020"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","201 209,24","0,00","201 209,24","150 000,00","150 000,00","130,69","United Kingdom","-","7,68","20.05.2058","6,88","GBP","20.05.2008"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","201 229,85","0,00","201 229,85","200 000,00","200 000,00","98,66","United States","-","2,77","15.11.2029","5,00","USD","22.11.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","201 265,77","0,00","201 265,77","225 000,00","225 000,00","89,31","United Kingdom","-","9,68","22.09.2038","2,63","GBP","22.09.2016"
"FISV","FISERV INC","Other","Fixed Income","201 289,00","0,00","201 289,00","200 000,00","200 000,00","100,13","United States","-","1,30","02.03.2028","5,45","USD","02.03.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","201 301,11","0,00","201 301,11","250 000,00","250 000,00","79,93","Spain","-","10,76","01.07.2039","1,96","EUR","01.07.2019"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201 301,38","0,00","201 301,38","200 000,00","200 000,00","100,44","Finland","-","0,93","22.09.2027","5,38","USD","22.09.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","201 302,72","0,00","201 302,72","200 000,00","200 000,00","99,88","United Kingdom","-","5,80","20.02.2034","6,00","USD","20.02.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","201 318,28","0,00","201 318,28","200 000,00","200 000,00","100,30","United States","-","1,81","12.09.2028","5,40","USD","12.09.2023"
"MMM","3M CO","Capital Goods","Fixed Income","201 356,08","0,00","201 356,08","325 000,00","325 000,00","61,59","United States","-","13,51","26.08.2049","3,25","USD","26.08.2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201 367,76","0,00","201 367,76","200 000,00","200 000,00","99,48","France","-","2,07","19.01.2030","5,63","USD","19.01.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","201 368,21","0,00","201 368,21","200 000,00","200 000,00","98,90","United States","-","3,22","01.06.2030","5,15","USD","01.05.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","201 461,95","0,00","201 461,95","200 000,00","200 000,00","100,41","United States","-","1,33","15.03.2028","5,50","USD","03.03.2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","201 463,02","0,00","201 463,02","200 000,00","200 000,00","100,22","United States","-","1,30","01.03.2028","5,25","USD","23.02.2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","201 463,71","0,00","201 463,71","200 000,00","200 000,00","99,78","United States","-","12,07","15.02.2054","6,75","USD","02.11.2023"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","201 465,04","0,00","201 465,04","200 000,00","200 000,00","99,66","United States","-","7,56","01.02.2037","5,95","USD","25.01.2007"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","201 504,45","0,00","201 504,45","200 000,00","200 000,00","99,98","United States","-","1,73","10.08.2028","4,95","USD","10.08.2023"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201 513,38","0,00","201 513,38","200 000,00","200 000,00","99,66","United States","-","1,21","14.01.2028","4,80","USD","14.01.2025"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","200 688,13","0,00","200 688,13","300 000,00","300 000,00","66,12","Mexico","-","13,43","16.01.2050","3,50","USD","16.01.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","200 694,30","0,00","200 694,30","200 000,00","200 000,00","99,62","United States","-","1,27","10.02.2028","4,70","USD","10.02.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","200 699,32","0,00","200 699,32","200 000,00","200 000,00","99,49","United States","-","1,64","01.08.2028","4,75","USD","28.02.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","200 729,64","0,00","200 729,64","200 000,00","200 000,00","98,52","United States","-","2,81","15.11.2029","4,70","USD","15.11.2024"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","200 753,69","0,00","200 753,69","200 000,00","200 000,00","100,38","Japan","-","0,96","06.10.2027","5,65","USD","06.10.2022"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","200 756,33","0,00","200 756,33","175 000,00","175 000,00","113,30","Finland","-","1,62","13.06.2028","4,00","EUR","13.06.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","200 764,68","0,00","200 764,68","200 000,00","200 000,00","98,89","United States","-","1,06","15.11.2027","3,80","USD","10.11.2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","200 779,07","0,00","200 779,07","200 000,00","200 000,00","99,70","New Zealand","-","1,30","15.02.2028","4,90","USD","15.02.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","200 794,89","0,00","200 794,89","200 000,00","200 000,00","98,96","United States","-","12,32","04.06.2044","3,75","EUR","04.06.2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","200 828,63","0,00","200 828,63","200 000,00","200 000,00","99,11","Japan","-","2,47","02.07.2029","5,00","USD","02.07.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","200 885,07","0,00","200 885,07","200 000,00","200 000,00","99,60","Japan","-","0,77","27.07.2027","4,37","USD","27.07.2022"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","200 889,28","0,00","200 889,28","300 000,00","300 000,00","66,28","Canada","-","4,27","01.06.2031","2,80","CAD","30.06.2021"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","200 931,96","0,00","200 931,96","200 000,00","200 000,00","99,14","Korea (South)","-","1,62","28.06.2028","4,88","USD","28.06.2023"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","200 935,88","0,00","200 935,88","175 000,00","175 000,00","114,46","United Kingdom","-","1,72","14.09.2028","5,25","EUR","14.09.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","200 947,10","0,00","200 947,10","200 000,00","200 000,00","98,79","United States","-","1,50","15.05.2028","4,30","USD","22.01.2024"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","200 950,65","0,00","200 950,65","200 000,00","200 000,00","99,53","United Kingdom","-","5,99","31.03.2033","1,38","GBP","24.02.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","200 966,48","0,00","200 966,48","325 000,00","325 000,00","61,63","United States","-","13,56","13.09.2049","3,25","USD","13.09.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","200 967,62","0,00","200 967,62","200 000,00","200 000,00","100,28","France","-","3,60","20.06.2030","0,63","EUR","20.06.2019"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","200 981,40","0,00","200 981,40","252 000,00","252 000,00","77,99","United States","-","10,99","15.11.2044","4,50","USD","19.11.2014"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","200 981,97","0,00","200 981,97","200 000,00","200 000,00","98,17","South Africa","-","4,55","13.05.2032","5,85","USD","13.05.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","200 982,75","0,00","200 982,75","200 000,00","200 000,00","98,64","United States","-","1,43","15.04.2028","3,90","USD","18.04.2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","201 012,79","0,00","201 012,79","200 000,00","200 000,00","98,25","United States","-","6,50","15.05.2035","5,75","USD","12.05.2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","201 019,02","0,00","201 019,02","225 000,00","225 000,00","89,01","United States","-","13,04","15.09.2055","5,65","USD","10.09.2025"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Healthcare","Fixed Income","201 021,09","0,00","201 021,09","250 000,00","250 000,00","79,94","United States","-","11,35","01.09.2048","4,81","USD","25.10.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","201 035,43","0,00","201 035,43","200 000,00","200 000,00","100,52","United States","-","4,29","07.10.2031","6,00","USD","07.10.2026"
"T","AT&T INC","Communications","Fixed Income","201 036,94","0,00","201 036,94","200 000,00","200 000,00","99,10","United States","-","7,87","15.01.2038","6,30","USD","06.12.2007"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","201 074,93","0,00","201 074,93","200 000,00","200 000,00","99,18","United States","-","7,97","15.01.2038","6,05","USD","14.01.2008"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","201 101,15","0,00","201 101,15","200 000,00","200 000,00","98,52","United States","-","6,52","01.06.2035","5,85","USD","01.05.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","200 274,05","0,00","200 274,05","200 000,00","200 000,00","99,49","United States","-","1,28","15.02.2028","4,60","USD","18.11.2022"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","200 303,74","0,00","200 303,74","200 000,00","200 000,00","99,32","United States","-","5,48","15.08.2033","5,85","USD","08.08.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","200 315,23","0,00","200 315,23","200 000,00","200 000,00","99,97","United States","-","3,50","06.05.2030","0,40","EUR","06.05.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","200 315,35","0,00","200 315,35","300 000,00","300 000,00","66,40","Australia","-","3,50","21.08.2030","4,24","AUD","21.08.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","200 319,68","0,00","200 319,68","225 000,00","225 000,00","88,29","United States","-","3,36","04.05.2030","1,75","USD","04.05.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","200 327,28","0,00","200 327,28","200 000,00","200 000,00","99,17","United Kingdom","-","6,83","16.05.2034","2,25","EUR","16.05.2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","200 347,43","0,00","200 347,43","200 000,00","200 000,00","100,06","Canada","-","2,70","27.09.2030","5,63","USD","29.09.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200 363,64","0,00","200 363,64","200 000,00","200 000,00","99,84","Spain","-","2,22","14.03.2030","5,54","USD","14.03.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","200 370,99","0,00","200 370,99","175 000,00","175 000,00","112,11","Italy","-","1,30","19.02.2028","3,38","EUR","19.02.2024"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","200 418,22","0,00","200 418,22","200 000,00","200 000,00","100,13","United States","-","2,70","01.10.2029","5,38","USD","01.10.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","200 426,86","0,00","200 426,86","200 000,00","200 000,00","98,65","United States","-","1,51","17.05.2028","4,05","USD","17.05.2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200 462,58","0,00","200 462,58","200 000,00","200 000,00","98,53","United States","-","1,50","15.05.2028","4,35","USD","05.05.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","200 471,38","0,00","200 471,38","200 000,00","200 000,00","99,34","United States","-","2,55","15.08.2029","6,35","USD","23.05.2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","200 472,80","0,00","200 472,80","200 000,00","200 000,00","99,38","Korea (South)","-","1,72","06.08.2028","5,13","USD","06.08.2018"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","200 501,37","0,00","200 501,37","200 000,00","200 000,00","100,17","United States","-","1,23","01.04.2028","5,50","USD","29.03.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","200 507,17","0,00","200 507,17","200 000,00","200 000,00","98,35","United States","-","1,42","15.04.2028","4,00","USD","06.04.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","200 517,60","0,00","200 517,60","200 000,00","200 000,00","98,90","United States","-","1,58","15.06.2028","4,40","USD","20.06.2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","200 528,30","0,00","200 528,30","200 000,00","200 000,00","99,67","United States","-","2,17","01.03.2029","6,13","USD","16.01.2024"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200 547,21","0,00","200 547,21","200 000,00","200 000,00","99,48","United States","-","1,35","15.02.2029","5,63","USD","02.02.2021"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Consumer Cyclical","Fixed Income","200 566,76","0,00","200 566,76","200 000,00","200 000,00","98,96","India","-","2,35","11.07.2029","5,63","USD","11.07.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","200 589,58","0,00","200 589,58","300 000,00","300 000,00","65,10","Canada","-","13,02","15.04.2052","5,25","CAD","11.03.2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","200 615,80","0,00","200 615,80","200 000,00","200 000,00","97,90","United States","-","6,39","15.05.2035","6,15","USD","15.05.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","200 655,23","0,00","200 655,23","200 000,00","200 000,00","98,25","United States","-","5,68","15.06.2054","6,75","USD","07.06.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","200 655,77","0,00","200 655,77","225 000,00","225 000,00","88,86","United States","-","13,26","15.03.2056","5,55","USD","05.12.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","200 682,23","0,00","200 682,23","200 000,00","200 000,00","99,00","United States","-","1,59","23.06.2028","4,70","USD","23.06.2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","199 850,14","0,00","199 850,14","225 000,00","225 000,00","88,27","United States","-","3,49","01.07.2030","2,10","USD","01.07.2020"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","199 856,80","0,00","199 856,80","200 000,00","200 000,00","99,76","United States","-","2,68","25.09.2029","5,57","USD","25.09.2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","199 880,69","0,00","199 880,69","200 000,00","200 000,00","97,19","United Kingdom","-","5,80","15.04.2034","5,80","USD","29.01.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","199 900,49","0,00","199 900,49","200 000,00","200 000,00","99,45","United States","-","1,32","26.02.2028","4,47","USD","26.02.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199 949,86","0,00","199 949,86","200 000,00","200 000,00","97,87","Japan","-","2,30","18.04.2030","4,59","USD","21.04.2026"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","199 990,76","0,00","199 990,76","200 000,00","200 000,00","99,49","China","-","1,34","05.03.2028","5,88","USD","05.09.2024"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","200 000,00","0,00","200 000,00","200 000,00","200 000,00","100,00","United States","-","7,36","14.10.2036","6,20","USD","14.10.2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200 001,95","0,00","200 001,95","200 000,00","200 000,00","98,17","United States","-","4,00","28.05.2031","5,16","USD","28.05.2024"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","200 014,14","0,00","200 014,14","300 000,00","300 000,00","66,57","Australia","-","4,26","26.09.2031","5,35","AUD","26.09.2024"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","200 035,94","0,00","200 035,94","275 000,00","275 000,00","71,37","United States","-","1,46","23.05.2028","5,24","CAD","23.05.2024"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","200 046,74","0,00","200 046,74","200 000,00","200 000,00","98,61","United States","-","1,55","15.06.2028","4,60","USD","30.05.2018"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","200 054,17","0,00","200 054,17","200 000,00","200 000,00","98,25","United States","-","2,39","21.05.2030","4,74","USD","21.05.2026"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","200 065,15","0,00","200 065,15","300 000,00","300 000,00","66,63","United States","-","1,41","23.03.2028","2,35","AUD","23.03.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200 074,98","0,00","200 074,98","200 000,00","200 000,00","97,85","Spain","-","2,30","15.04.2029","4,60","USD","15.04.2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","200 091,54","0,00","200 091,54","225 000,00","225 000,00","88,34","United States","-","3,47","15.06.2030","1,90","USD","05.05.2020"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","200 133,25","0,00","200 133,25","300 000,00","300 000,00","64,93","Canada","-","13,61","15.10.2055","5,31","CAD","29.09.2025"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","200 136,59","0,00","200 136,59","200 000,00","200 000,00","98,76","Japan","-","2,48","03.07.2029","5,05","USD","03.07.2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","200 137,92","0,00","200 137,92","200 000,00","200 000,00","100,07","United States","-","2,72","07.10.2029","5,38","USD","07.10.2026"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","200 188,04","0,00","200 188,04","200 000,00","200 000,00","100,00","Canada","-","4,21","15.10.2031","6,70","USD","01.10.2026"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","200 192,90","0,00","200 192,90","200 000,00","200 000,00","97,86","Chile","-","4,58","13.05.2032","5,63","USD","13.05.2022"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","200 194,63","0,00","200 194,63","200 000,00","200 000,00","97,37","Korea (South)","-","5,87","15.04.2034","5,75","USD","15.04.2024"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","200 194,99","0,00","200 194,99","200 000,00","200 000,00","99,80","Japan","-","0,89","15.09.2027","5,08","USD","15.09.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","200 231,65","0,00","200 231,65","200 000,00","200 000,00","98,49","United Kingdom","-","1,02","03.11.2028","3,82","USD","03.11.2017"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","200 238,60","0,00","200 238,60","185 000,00","185 000,00","106,39","United Kingdom","-","2,96","20.11.2029","1,88","EUR","20.11.2017"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","200 251,68","0,00","200 251,68","200 000,00","200 000,00","100,05","United States","-","2,27","01.04.2029","5,50","USD","23.02.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","199 470,07","0,00","199 470,07","275 000,00","275 000,00","71,62","Canada","-","2,52","03.07.2034","4,98","CAD","03.07.2024"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","199 481,93","0,00","199 481,93","200 000,00","200 000,00","99,68","Germany","-","4,69","25.09.2031","1,82","EUR","25.09.2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","199 500,65","0,00","199 500,65","200 000,00","200 000,00","99,75","United States","-","7,40","07.10.2036","6,00","USD","07.10.2026"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","199 520,91","0,00","199 520,91","200 000,00","200 000,00","99,66","Canada","-","5,45","15.10.2033","7,15","USD","01.10.2026"
"CDW","CDW LLC","Other","Fixed Income","199 522,89","0,00","199 522,89","200 000,00","200 000,00","99,52","United States","-","2,67","21.09.2029","5,70","USD","21.09.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","199 541,66","0,00","199 541,66","200 000,00","200 000,00","98,28","United States","-","2,86","15.12.2029","4,85","USD","09.12.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","199 559,99","0,00","199 559,99","200 000,00","200 000,00","97,43","France","-","4,39","13.10.2046","1,88","EUR","13.10.2021"
"AON","AON CORP","Insurance","Fixed Income","199 564,58","0,00","199 564,58","200 000,00","200 000,00","98,39","United States","-","1,98","15.12.2028","4,50","USD","03.12.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","199 572,29","0,00","199 572,29","200 000,00","200 000,00","99,18","France","-","5,32","29.06.2032","2,00","EUR","29.06.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","199 578,31","0,00","199 578,31","200 000,00","200 000,00","98,24","United States","-","1,49","15.05.2028","3,95","USD","14.05.2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199 610,10","0,00","199 610,10","200 000,00","200 000,00","98,47","Japan","-","2,49","29.06.2029","5,00","USD","30.06.2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","199 611,53","0,00","199 611,53","200 000,00","200 000,00","97,95","United States","-","2,35","07.05.2029","4,49","USD","07.05.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","199 646,69","0,00","199 646,69","200 000,00","200 000,00","98,13","United States","-","2,41","05.06.2030","5,04","USD","05.06.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","199 653,61","0,00","199 653,61","200 000,00","200 000,00","97,82","United States","-","3,16","07.05.2030","4,85","USD","07.05.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","199 667,17","0,00","199 667,17","200 000,00","200 000,00","99,23","United States","-","1,32","23.02.2028","5,05","USD","30.04.2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199 699,41","0,00","199 699,41","200 000,00","200 000,00","99,65","United Kingdom","-","1,39","21.03.2028","4,79","USD","21.03.2025"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","199 728,58","0,00","199 728,58","200 000,00","200 000,00","96,54","United States","-","11,38","15.10.2064","7,00","USD","09.10.2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","199 740,69","0,00","199 740,69","200 000,00","200 000,00","98,40","United States","-","12,34","30.05.2044","3,70","EUR","30.05.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","199 754,32","0,00","199 754,32","300 000,00","300 000,00","65,91","United States","-","13,01","01.02.2050","3,75","USD","31.07.2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","199 767,00","0,00","199 767,00","200 000,00","200 000,00","99,31","United States","-","2,18","01.03.2029","5,88","USD","23.01.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","199 776,03","0,00","199 776,03","300 000,00","300 000,00","64,80","China","-","14,38","22.04.2061","3,94","USD","22.04.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","199 796,94","0,00","199 796,94","350 000,00","350 000,00","56,87","United States","-","14,53","10.03.2052","2,95","USD","10.09.2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","199 815,58","0,00","199 815,58","150 000,00","150 000,00","129,97","United Kingdom","-","6,07","18.11.2034","6,38","GBP","18.09.2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","199 010,51","0,00","199 010,51","200 000,00","200 000,00","98,58","United States","-","9,89","15.08.2043","6,50","USD","08.08.2023"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","199 015,80","0,00","199 015,80","175 000,00","175 000,00","112,68","United States","-","2,52","16.07.2029","4,13","EUR","15.04.2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","199 015,85","0,00","199 015,85","200 000,00","200 000,00","99,14","United States","-","0,87","01.09.2027","3,75","USD","12.08.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","199 018,02","0,00","199 018,02","175 000,00","175 000,00","111,94","United States","-","7,10","23.05.2035","4,25","EUR","23.05.2023"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","199 039,14","0,00","199 039,14","200 000,00","200 000,00","97,97","United Kingdom","-","6,00","01.07.2034","5,88","USD","01.07.2024"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","199 039,62","0,00","199 039,62","175 000,00","175 000,00","110,56","Germany","-","4,60","29.01.2032","4,13","EUR","29.01.2025"
"T","AT&T INC","Communications","Fixed Income","199 072,68","0,00","199 072,68","275 000,00","275 000,00","72,05","United States","-","12,05","09.03.2049","4,55","USD","15.12.2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199 083,87","0,00","199 083,87","200 000,00","200 000,00","98,55","Japan","-","2,55","24.07.2030","4,98","USD","24.07.2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","199 092,50","0,00","199 092,50","200 000,00","200 000,00","98,05","United States","-","1,96","01.12.2028","4,30","USD","30.11.2018"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","199 104,89","0,00","199 104,89","200 000,00","200 000,00","99,18","Switzerland","-","2,22","08.03.2029","4,79","USD","08.03.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","199 109,30","0,00","199 109,30","350 000,00","350 000,00","56,22","United States","-","14,02","15.01.2051","2,95","USD","20.11.2020"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199 127,07","0,00","199 127,07","200 000,00","200 000,00","97,82","United Kingdom","-","1,94","06.11.2028","4,17","USD","06.11.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","199 135,30","0,00","199 135,30","200 000,00","200 000,00","98,07","United States","-","2,86","15.12.2029","4,85","USD","19.12.2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","199 142,33","0,00","199 142,33","200 000,00","200 000,00","99,53","Ireland","-","2,28","03.04.2029","5,30","USD","03.04.2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","199 151,93","0,00","199 151,93","225 000,00","225 000,00","88,47","United States","-","4,12","01.04.2031","2,70","USD","11.03.2021"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199 159,69","0,00","199 159,69","200 000,00","200 000,00","99,37","Norway","-","2,68","22.09.2029","5,50","USD","22.09.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","199 172,49","0,00","199 172,49","200 000,00","200 000,00","99,17","United States","-","1,34","03.03.2028","4,55","USD","05.03.2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","199 179,92","0,00","199 179,92","300 000,00","300 000,00","65,93","Canada","-","13,75","22.08.2054","5,32","CAD","22.08.2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","199 186,74","0,00","199 186,74","200 000,00","200 000,00","97,87","United Kingdom","-","1,44","01.05.2028","4,00","USD","04.11.2019"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","199 192,95","0,00","199 192,95","150 000,00","150 000,00","124,80","United Kingdom","-","8,53","12.12.2041","7,38","GBP","12.12.2023"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","199 194,53","0,00","199 194,53","200 000,00","200 000,00","98,86","India","-","2,18","15.02.2029","5,18","USD","15.02.2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","199 199,62","0,00","199 199,62","225 000,00","225 000,00","87,99","United States","-","3,49","27.06.2030","1,96","USD","25.06.2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","199 252,95","0,00","199 252,95","200 000,00","200 000,00","98,14","United Kingdom","-","1,50","18.05.2028","3,88","USD","18.05.2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","199 257,30","0,00","199 257,30","200 000,00","200 000,00","98,75","United States","-","2,15","29.01.2029","4,70","USD","29.01.2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","199 277,73","0,00","199 277,73","200 000,00","200 000,00","99,64","United States","-","2,72","06.10.2029","5,45","USD","06.10.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","199 281,36","0,00","199 281,36","200 000,00","200 000,00","97,43","United States","-","3,52","15.10.2030","4,65","USD","14.05.2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199 294,59","0,00","199 294,59","200 000,00","200 000,00","98,33","Korea (South)","-","2,49","29.06.2029","4,88","USD","29.06.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199 313,97","0,00","199 313,97","200 000,00","200 000,00","99,12","United States","-","0,82","12.08.2027","3,60","USD","12.08.2022"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","199 318,46","0,00","199 318,46","200 000,00","200 000,00","99,60","Korea (South)","-","1,42","02.04.2028","5,25","USD","02.04.2025"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199 318,57","0,00","199 318,57","200 000,00","200 000,00","98,46","France","-","1,65","07.07.2029","4,86","USD","07.07.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","199 366,69","0,00","199 366,69","200 000,00","200 000,00","99,39","United States","-","0,89","09.09.2027","3,95","USD","09.09.2022"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","199 370,84","0,00","199 370,84","200 000,00","200 000,00","98,60","Japan","-","1,64","08.07.2028","4,44","USD","02.07.2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","199 391,12","0,00","199 391,12","200 000,00","200 000,00","98,04","Chile","-","1,02","02.11.2027","3,88","USD","11.06.2018"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","199 401,35","0,00","199 401,35","200 000,00","200 000,00","99,62","France","-","3,80","17.09.2030","1,38","EUR","17.09.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","199 407,70","0,00","199 407,70","200 000,00","200 000,00","99,18","Netherlands","-","4,39","07.05.2031","1,13","EUR","07.05.2019"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","199 416,95","0,00","199 416,95","200 000,00","200 000,00","99,60","United States","-","1,38","28.03.2028","4,95","USD","14.04.2023"
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Banking","Fixed Income","199 418,05","0,00","199 418,05","200 000,00","200 000,00","97,51","Philippines","-","2,74","23.10.2029","4,85","USD","23.10.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199 426,23","0,00","199 426,23","200 000,00","200 000,00","99,47","United States","-","0,91","15.09.2027","4,15","USD","08.09.2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","198 620,63","0,00","198 620,63","250 000,00","250 000,00","78,70","United States","-","10,42","01.02.2042","4,13","USD","13.12.2011"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","198 643,80","0,00","198 643,80","200 000,00","200 000,00","97,54","Italy","-","3,21","28.05.2030","5,00","USD","28.05.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","198 650,28","0,00","198 650,28","200 000,00","200 000,00","98,36","United States","-","3,74","30.01.2031","5,25","USD","02.06.2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","198 674,87","0,00","198 674,87","200 000,00","200 000,00","98,33","Ireland","-","2,53","23.07.2029","4,95","USD","23.07.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","198 681,05","0,00","198 681,05","250 000,00","250 000,00","79,21","United States","-","11,06","15.03.2044","4,45","USD","06.03.2014"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","198 705,95","0,00","198 705,95","200 000,00","200 000,00","98,36","Hong Kong","-","0,63","02.06.2027","2,88","USD","02.06.2020"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","198 707,61","0,00","198 707,61","200 000,00","200 000,00","99,23","Japan","-","4,28","28.09.2031","5,52","USD","28.09.2026"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","198 756,21","0,00","198 756,21","200 000,00","200 000,00","98,65","India","-","0,80","04.08.2027","4,20","USD","04.08.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","198 767,88","0,00","198 767,88","200 000,00","200 000,00","98,78","United States","-","2,19","20.02.2029","4,75","USD","20.02.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","198 787,30","0,00","198 787,30","200 000,00","200 000,00","99,31","Germany","-","1,42","31.03.2028","4,75","USD","01.04.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","198 792,58","0,00","198 792,58","200 000,00","200 000,00","97,04","South Africa","-","5,25","02.05.2033","5,50","USD","02.05.2023"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198 795,95","0,00","198 795,95","200 000,00","200 000,00","99,11","United States","-","2,24","14.03.2029","4,70","USD","14.03.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","198 805,74","0,00","198 805,74","200 000,00","200 000,00","99,22","United States","-","4,32","15.10.2031","5,40","USD","24.09.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","198 818,38","0,00","198 818,38","200 000,00","200 000,00","98,49","Canada","-","2,57","27.07.2029","4,85","USD","28.07.2026"
"CDW","CDW LLC","Other","Fixed Income","198 820,69","0,00","198 820,69","200 000,00","200 000,00","99,16","United States","-","4,46","15.01.2032","6,10","USD","21.09.2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","198 843,56","0,00","198 843,56","225 000,00","225 000,00","87,78","United States","-","3,44","01.06.2030","1,70","USD","01.06.2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","198 858,65","0,00","198 858,65","200 000,00","200 000,00","99,05","United States","-","4,48","05.06.2031","1,00","EUR","05.06.2019"
"HCA","HCA INC","Healthcare","Fixed Income","198 872,83","0,00","198 872,83","225 000,00","225 000,00","86,16","United States","-","12,49","15.11.2055","5,70","USD","31.10.2025"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","198 897,75","0,00","198 897,75","200 000,00","200 000,00","97,47","Belgium","-","5,92","04.06.2034","5,85","USD","04.06.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","198 908,11","0,00","198 908,11","200 000,00","200 000,00","97,35","United States","-","4,97","15.11.2032","5,38","USD","18.11.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","198 920,24","0,00","198 920,24","300 000,00","300 000,00","66,27","United States","-","10,81","01.04.2041","2,90","USD","16.02.2021"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","198 924,43","0,00","198 924,43","200 000,00","200 000,00","98,69","Spain","-","5,23","21.05.2032","1,81","EUR","21.05.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","198 938,08","0,00","198 938,08","200 000,00","200 000,00","97,66","United States","-","3,18","15.05.2030","4,63","USD","18.05.2023"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","198 940,96","0,00","198 940,96","200 000,00","200 000,00","98,35","United States","-","5,28","15.08.2058","6,40","USD","03.08.2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","198 944,78","0,00","198 944,78","300 000,00","300 000,00","65,11","Canada","-","14,30","30.11.2054","4,85","CAD","30.11.2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","198 957,59","0,00","198 957,59","200 000,00","200 000,00","98,48","United States","-","2,67","15.10.2030","5,45","USD","31.07.2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","198 974,51","0,00","198 974,51","200 000,00","200 000,00","97,84","United States","-","2,85","10.12.2029","5,10","USD","10.12.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198 977,36","0,00","198 977,36","200 000,00","200 000,00","99,21","Germany","-","1,83","15.09.2028","5,10","USD","16.09.2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","198 993,57","0,00","198 993,57","200 000,00","200 000,00","99,44","Switzerland","-","0,94","01.10.2027","4,13","USD","13.09.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","198 997,33","0,00","198 997,33","200 000,00","200 000,00","99,03","United States","-","1,77","01.09.2028","4,80","USD","26.04.2023"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","198 998,46","0,00","198 998,46","200 000,00","200 000,00","99,10","United Kingdom","-","2,67","10.09.2029","5,50","USD","10.09.2019"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","199 006,00","0,00","199 006,00","200 000,00","200 000,00","99,22","Netherlands","-","1,36","17.03.2028","5,35","USD","18.03.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","198 205,10","0,00","198 205,10","350 000,00","350 000,00","56,30","United States","-","14,41","25.08.2051","2,90","USD","25.08.2021"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","198 213,60","0,00","198 213,60","200 000,00","200 000,00","98,85","Australia","-","0,90","14.09.2027","4,13","USD","14.09.2017"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","198 256,50","0,00","198 256,50","200 000,00","200 000,00","99,08","Singapore","-","1,43","02.04.2028","4,40","USD","02.04.2025"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","198 258,35","0,00","198 258,35","200 000,00","200 000,00","98,00","Netherlands","-","2,53","07.07.2029","4,55","USD","07.07.2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198 259,04","0,00","198 259,04","200 000,00","200 000,00","98,93","Canada","-","4,25","23.09.2031","5,65","USD","23.09.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","198 265,10","0,00","198 265,10","200 000,00","200 000,00","97,09","Canada","-","7,38","01.12.2036","5,88","USD","10.04.2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","198 277,20","0,00","198 277,20","250 000,00","250 000,00","77,63","United States","-","11,18","15.11.2044","4,30","USD","12.11.2014"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198 285,36","0,00","198 285,36","200 000,00","200 000,00","98,84","United States","-","2,70","14.09.2029","4,94","USD","14.09.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","198 288,58","0,00","198 288,58","200 000,00","200 000,00","98,78","Japan","-","4,87","13.09.2033","5,67","USD","13.09.2022"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","198 323,10","0,00","198 323,10","300 000,00","300 000,00","66,00","Australia","-","4,31","25.09.2031","4,83","AUD","25.09.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","198 344,01","0,00","198 344,01","200 000,00","200 000,00","99,15","United States","-","0,96","04.10.2027","3,90","USD","04.10.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","198 347,86","0,00","198 347,86","200 000,00","200 000,00","97,52","Ireland","-","4,36","15.12.2031","5,38","USD","13.01.2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","198 356,66","0,00","198 356,66","200 000,00","200 000,00","98,95","Norway","-","4,24","22.09.2031","5,75","USD","22.09.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198 362,66","0,00","198 362,66","200 000,00","200 000,00","98,85","United States","-","2,69","11.09.2029","4,80","USD","11.09.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198 392,84","0,00","198 392,84","200 000,00","200 000,00","97,92","Japan","-","2,78","01.11.2029","4,83","USD","01.07.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","198 399,05","0,00","198 399,05","175 000,00","175 000,00","111,19","United Kingdom","-","2,20","02.03.2029","3,25","EUR","02.12.2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","198 403,45","0,00","198 403,45","200 000,00","200 000,00","98,91","United States","-","5,66","01.10.2033","5,60","USD","17.09.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","198 412,15","0,00","198 412,15","225 000,00","225 000,00","88,03","United States","-","4,09","15.03.2031","2,55","USD","17.03.2021"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","198 427,29","0,00","198 427,29","200 000,00","200 000,00","99,11","Denmark","-","1,40","27.03.2029","4,66","USD","27.03.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","198 448,55","0,00","198 448,55","200 000,00","200 000,00","98,96","South Africa","-","1,34","15.03.2028","4,50","USD","15.03.2018"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","198 454,56","0,00","198 454,56","225 000,00","225 000,00","87,11","United States","-","9,46","15.07.2040","4,88","USD","02.08.2010"
"KOREAT","KT CORPORATION RegS","Communications","Fixed Income","198 456,10","0,00","198 456,10","200 000,00","200 000,00","98,10","Korea (South)","-","2,09","03.01.2029","4,38","USD","03.07.2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198 456,88","0,00","198 456,88","200 000,00","200 000,00","98,54","United States","-","2,13","15.02.2029","4,87","USD","07.02.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","198 458,07","0,00","198 458,07","200 000,00","200 000,00","97,29","United States","-","2,33","20.04.2029","4,20","USD","20.04.2026"
"SIGMA","SIGMA FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","198 458,13","0,00","198 458,13","200 000,00","200 000,00","99,11","Mexico","-","1,36","27.03.2028","4,88","USD","27.03.2018"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","198 467,49","0,00","198 467,49","200 000,00","200 000,00","97,82","Saudi Arabia","-","3,29","14.07.2035","6,21","USD","14.07.2025"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198 483,00","0,00","198 483,00","200 000,00","200 000,00","97,52","United States","-","1,90","01.11.2028","4,00","USD","22.10.2018"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","198 490,41","0,00","198 490,41","200 000,00","200 000,00","97,09","Italy","-","5,94","15.05.2034","5,50","USD","15.05.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","198 505,89","0,00","198 505,89","200 000,00","200 000,00","98,90","Germany","-","11,13","10.09.2042","3,75","GBP","10.09.2012"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","198 506,92","0,00","198 506,92","200 000,00","200 000,00","98,80","Canada","-","2,66","04.09.2030","5,10","USD","04.09.2026"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","198 512,09","0,00","198 512,09","200 000,00","200 000,00","99,05","Mexico","-","9,90","25.03.2044","6,88","USD","25.03.2014"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198 513,36","0,00","198 513,36","200 000,00","200 000,00","99,08","United States","-","4,25","25.09.2031","5,74","USD","25.09.2026"
"HCA","HCA INC","Healthcare","Fixed Income","198 513,93","0,00","198 513,93","200 000,00","200 000,00","97,35","United States","-","5,34","01.06.2033","5,50","USD","04.05.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","198 522,96","0,00","198 522,96","200 000,00","200 000,00","97,56","United States","-","3,22","20.05.2030","4,50","USD","21.05.2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","198 546,18","0,00","198 546,18","200 000,00","200 000,00","97,93","Italy","-","2,47","29.06.2030","5,00","USD","29.06.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","198 557,48","0,00","198 557,48","175 000,00","175 000,00","113,27","United Kingdom","-","4,43","22.09.2032","4,43","EUR","22.09.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","198 559,76","0,00","198 559,76","200 000,00","200 000,00","97,89","United Kingdom","-","9,60","14.01.2042","6,10","USD","17.11.2011"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","197 787,60","0,00","197 787,60","200 000,00","200 000,00","98,89","United States","-","1,43","06.04.2028","4,60","USD","06.04.2026"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","197 793,58","0,00","197 793,58","200 000,00","200 000,00","98,64","Korea (South)","-","2,71","17.09.2029","4,88","USD","17.09.2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","197 805,59","0,00","197 805,59","225 000,00","225 000,00","86,94","United Kingdom","-","3,73","14.10.2030","2,03","USD","14.10.2020"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","197 807,07","0,00","197 807,07","200 000,00","200 000,00","97,23","United States","-","3,25","28.05.2030","4,70","USD","28.05.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197 809,32","0,00","197 809,32","200 000,00","200 000,00","98,09","United States","-","1,22","15.01.2028","3,60","USD","08.12.2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","197 817,22","0,00","197 817,22","200 000,00","200 000,00","98,62","France","-","1,83","14.09.2028","4,75","USD","14.09.2018"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","197 836,49","0,00","197 836,49","200 000,00","200 000,00","98,13","Australia","-","1,69","01.08.2028","4,35","USD","01.05.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197 847,71","0,00","197 847,71","200 000,00","200 000,00","98,15","Japan","-","1,23","17.01.2028","3,54","USD","17.01.2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197 867,75","0,00","197 867,75","200 000,00","200 000,00","98,64","Germany","-","2,66","14.09.2029","5,35","USD","16.09.2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","197 873,53","0,00","197 873,53","275 000,00","275 000,00","70,51","United States","-","12,39","01.06.2049","4,15","USD","31.05.2019"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","197 877,19","0,00","197 877,19","200 000,00","200 000,00","96,33","Canada","-","6,41","24.04.2035","5,79","USD","24.04.2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","197 884,86","0,00","197 884,86","200 000,00","200 000,00","97,18","Chile","-","2,33","07.05.2029","4,25","USD","07.05.2019"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","197 886,98","0,00","197 886,98","175 000,00","175 000,00","111,29","Australia","-","4,09","04.05.2031","3,75","EUR","04.05.2023"
"BIDU","BAIDU INC","Other","Fixed Income","197 904,76","0,00","197 904,76","200 000,00","200 000,00","98,87","China","-","1,38","29.03.2028","4,38","USD","29.03.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197 912,84","0,00","197 912,84","200 000,00","200 000,00","98,70","Japan","-","2,69","18.09.2030","5,13","USD","18.09.2026"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","197 943,17","0,00","197 943,17","200 000,00","200 000,00","97,96","Korea (South)","-","2,98","21.01.2030","4,88","USD","21.07.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","197 943,46","0,00","197 943,46","200 000,00","200 000,00","98,44","United States","-","2,65","26.08.2029","4,80","USD","26.08.2026"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","197 952,76","0,00","197 952,76","300 000,00","300 000,00","65,60","Australia","-","1,64","23.06.2028","1,94","AUD","23.06.2021"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","197 953,46","0,00","197 953,46","200 000,00","200 000,00","98,55","Japan","-","2,67","04.09.2029","4,85","USD","04.09.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197 955,42","0,00","197 955,42","200 000,00","200 000,00","98,45","France","-","3,98","09.11.2030","0,52","EUR","09.11.2021"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","197 959,56","0,00","197 959,56","200 000,00","200 000,00","98,90","Canada","-","4,27","01.10.2031","5,75","USD","01.10.2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","197 983,94","0,00","197 983,94","200 000,00","200 000,00","97,67","United States","-","5,09","11.01.2033","5,59","USD","11.01.2023"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Insurance","Fixed Income","198 001,74","0,00","198 001,74","200 000,00","200 000,00","98,95","Australia","-","3,53","03.10.2035","5,83","USD","03.04.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","198 011,31","0,00","198 011,31","200 000,00","200 000,00","98,59","France","-","4,44","18.05.2031","0,95","EUR","18.05.2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","198 020,71","0,00","198 020,71","200 000,00","200 000,00","97,38","United States","-","3,24","30.05.2030","4,65","USD","30.05.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198 031,12","0,00","198 031,12","200 000,00","200 000,00","98,49","United States","-","3,77","05.03.2031","6,05","USD","05.01.2024"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","198 052,94","0,00","198 052,94","200 000,00","200 000,00","98,92","France","-","3,72","27.07.2030","0,50","EUR","27.07.2021"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198 055,31","0,00","198 055,31","200 000,00","200 000,00","98,28","Ireland","-","2,59","13.08.2029","5,06","USD","13.08.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","198 071,41","0,00","198 071,41","340 000,00","340 000,00","57,12","United States","-","13,89","15.05.2050","2,90","USD","18.05.2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","198 076,24","0,00","198 076,24","325 000,00","325 000,00","60,50","United States","-","14,13","15.08.2051","3,18","USD","20.08.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198 084,00","0,00","198 084,00","200 000,00","200 000,00","98,71","United Kingdom","-","1,35","08.03.2029","4,30","USD","08.03.2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","198 088,85","0,00","198 088,85","200 000,00","200 000,00","98,75","United States","-","4,24","17.09.2031","5,63","USD","17.09.2026"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","198 090,13","0,00","198 090,13","200 000,00","200 000,00","97,12","Japan","-","2,32","22.04.2029","4,23","USD","22.04.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","198 104,43","0,00","198 104,43","200 000,00","200 000,00","98,30","United States","-","3,01","10.02.2030","4,85","USD","10.02.2025"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","198 111,60","0,00","198 111,60","200 000,00","200 000,00","97,32","Italy","-","2,33","09.05.2029","4,25","USD","09.05.2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","198 136,07","0,00","198 136,07","275 000,00","275 000,00","71,45","United States","-","12,36","08.08.2046","3,70","USD","08.08.2016"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","198 145,29","0,00","198 145,29","200 000,00","200 000,00","98,37","Netherlands","-","4,13","19.01.2031","0,88","EUR","19.01.2021"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","198 151,33","0,00","198 151,33","200 000,00","200 000,00","98,12","United States","-","3,37","30.07.2030","5,20","USD","19.05.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","198 170,66","0,00","198 170,66","200 000,00","200 000,00","98,27","United States","-","3,00","07.02.2030","4,95","USD","07.02.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","197 335,56","0,00","197 335,56","200 000,00","200 000,00","96,51","United States","-","3,14","17.04.2030","4,60","USD","17.04.2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","197 343,98","0,00","197 343,98","200 000,00","200 000,00","98,26","Japan","-","4,25","09.09.2031","5,49","USD","09.09.2026"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197 355,73","0,00","197 355,73","200 000,00","200 000,00","98,51","Korea (South)","-","0,93","20.09.2027","3,75","USD","20.09.2017"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","197 371,00","0,00","197 371,00","200 000,00","200 000,00","98,22","France","-","4,29","17.03.2031","0,75","EUR","16.03.2021"
"UDR","UDR INC MTN","Reits","Fixed Income","197 390,83","0,00","197 390,83","200 000,00","200 000,00","97,84","United States","-","2,11","26.01.2029","4,40","USD","26.10.2018"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","197 411,69","0,00","197 411,69","200 000,00","200 000,00","97,87","United Kingdom","-","4,84","11.08.2032","5,50","USD","11.08.2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","197 418,38","0,00","197 418,38","225 000,00","225 000,00","86,94","United Kingdom","-","4,26","28.05.2031","2,25","USD","28.05.2021"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","197 420,53","0,00","197 420,53","200 000,00","200 000,00","98,49","United States","-","4,32","15.10.2031","5,38","USD","21.09.2026"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","197 421,98","0,00","197 421,98","200 000,00","200 000,00","96,88","United Arab Emirates","-","2,38","14.05.2029","4,64","USD","14.05.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","197 441,30","0,00","197 441,30","200 000,00","200 000,00","98,25","United States","-","1,77","25.08.2028","4,15","USD","25.08.2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","197 457,08","0,00","197 457,08","200 000,00","200 000,00","98,01","New Zealand","-","1,24","21.01.2028","3,45","USD","23.01.2018"
"T","AT&T INC","Communications","Fixed Income","197 474,28","0,00","197 474,28","250 000,00","250 000,00","77,38","United States","-","10,69","01.06.2044","4,65","USD","05.06.2019"
"AAPL","APPLE INC","Other","Fixed Income","197 474,99","0,00","197 474,99","200 000,00","200 000,00","97,05","United States","-","3,20","10.05.2030","4,15","USD","10.05.2023"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197 482,63","0,00","197 482,63","200 000,00","200 000,00","98,73","Saudi Arabia","-","1,43","05.04.2028","4,75","USD","05.04.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","197 507,86","0,00","197 507,86","200 000,00","200 000,00","97,60","France","-","2,52","09.07.2029","4,79","USD","09.07.2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","197 517,28","0,00","197 517,28","200 000,00","200 000,00","96,79","United States","-","3,18","05.06.2030","5,85","USD","15.04.2026"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","197 528,40","0,00","197 528,40","200 000,00","200 000,00","97,93","Hong Kong","-","1,21","10.01.2028","3,50","USD","10.01.2018"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","197 548,50","0,00","197 548,50","200 000,00","200 000,00","96,16","Japan","-","4,50","31.12.2079","6,88","USD","19.11.2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","197 578,10","0,00","197 578,10","200 000,00","200 000,00","98,71","United States","-","1,83","01.10.2028","4,65","USD","13.01.2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197 581,54","0,00","197 581,54","200 000,00","200 000,00","96,92","United States","-","2,42","15.06.2029","5,40","USD","01.06.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","197 587,15","0,00","197 587,15","200 000,00","200 000,00","97,13","United States","-","3,23","23.05.2030","4,50","USD","23.05.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","197 587,69","0,00","197 587,69","200 000,00","200 000,00","96,75","United States","-","3,55","15.10.2030","4,30","USD","13.08.2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","197 592,82","0,00","197 592,82","175 000,00","175 000,00","111,75","Ireland","-","2,49","24.06.2029","3,63","EUR","24.06.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","197 605,86","0,00","197 605,86","200 000,00","200 000,00","98,48","United States","-","5,94","15.03.2034","5,55","USD","22.11.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","197 623,87","0,00","197 623,87","200 000,00","200 000,00","96,87","United States","-","4,01","01.06.2031","4,95","USD","15.05.2026"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","197 649,55","0,00","197 649,55","200 000,00","200 000,00","97,31","China","-","2,43","28.05.2029","4,25","USD","28.05.2019"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","197 654,90","0,00","197 654,90","150 000,00","150 000,00","127,31","United Kingdom","-","1,85","08.10.2028","3,38","GBP","08.10.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","197 661,59","0,00","197 661,59","200 000,00","200 000,00","98,28","United States","-","2,65","24.08.2029","4,75","USD","24.08.2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","197 663,40","0,00","197 663,40","200 000,00","200 000,00","98,69","United States","-","1,40","24.03.2028","4,40","USD","24.03.2026"
"CDW","CDW LLC","Other","Fixed Income","197 679,68","0,00","197 679,68","200 000,00","200 000,00","98,58","United States","-","5,52","21.09.2033","6,35","USD","21.09.2026"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","197 705,71","0,00","197 705,71","200 000,00","200 000,00","98,30","France","-","4,02","31.12.2079","1,88","EUR","02.07.2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","197 719,82","0,00","197 719,82","200 000,00","200 000,00","98,03","Belgium","-","4,00","02.12.2030","0,88","EUR","02.12.2020"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","197 721,95","0,00","197 721,95","175 000,00","175 000,00","111,18","Japan","-","2,37","16.04.2029","3,38","EUR","16.04.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","197 740,40","0,00","197 740,40","175 000,00","175 000,00","112,66","Japan","-","0,90","05.09.2027","3,49","EUR","05.09.2022"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","196 941,36","0,00","196 941,36","200 000,00","200 000,00","98,42","United States","-","1,41","01.04.2028","4,00","USD","28.03.2018"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","196 952,11","0,00","196 952,11","200 000,00","200 000,00","96,66","United States","-","3,19","09.05.2030","4,45","USD","09.05.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","196 963,37","0,00","196 963,37","200 000,00","200 000,00","96,59","United States","-","3,14","01.05.2030","4,40","USD","23.03.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","196 965,66","0,00","196 965,66","175 000,00","175 000,00","110,10","United States","-","1,98","06.11.2028","2,38","EUR","06.11.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","196 976,34","0,00","196 976,34","200 000,00","200 000,00","97,85","Australia","-","4,58","21.02.2032","5,13","USD","21.02.2025"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","196 999,41","0,00","196 999,41","150 000,00","150 000,00","130,59","Australia","-","3,65","28.10.2030","5,25","GBP","28.08.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","197 006,61","0,00","197 006,61","200 000,00","200 000,00","96,77","United States","-","4,01","22.05.2031","4,65","USD","22.05.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","197 012,88","0,00","197 012,88","200 000,00","200 000,00","98,13","Switzerland","-","3,55","11.10.2031","5,38","USD","11.09.2026"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","197 017,49","0,00","197 017,49","200 000,00","200 000,00","97,23","United States","-","5,76","15.01.2034","5,68","USD","09.01.2024"
"T","AT&T INC","Communications","Fixed Income","197 030,60","0,00","197 030,60","150 000,00","150 000,00","129,73","United States","-","11,25","03.08.2052","7,05","GBP","03.08.2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","197 038,51","0,00","197 038,51","175 000,00","175 000,00","110,89","New Zealand","-","2,40","16.04.2029","3,19","EUR","16.10.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197 063,86","0,00","197 063,86","200 000,00","200 000,00","98,26","Japan","-","4,23","17.09.2032","5,44","USD","18.09.2026"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","197 072,65","0,00","197 072,65","200 000,00","200 000,00","98,48","Korea (South)","-","2,31","02.04.2029","5,00","USD","02.04.2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","197 073,92","0,00","197 073,92","275 000,00","275 000,00","71,16","Canada","-","3,02","09.02.2030","4,55","CAD","09.02.2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","197 079,09","0,00","197 079,09","200 000,00","200 000,00","98,03","United States","-","1,30","15.02.2028","3,60","USD","07.02.2018"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","197 144,79","0,00","197 144,79","200 000,00","200 000,00","98,22","United States","-","3,07","11.03.2030","5,10","USD","11.12.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197 176,97","0,00","197 176,97","200 000,00","200 000,00","98,13","Spain","-","1,32","23.02.2028","3,80","USD","23.10.2017"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","197 177,86","0,00","197 177,86","300 000,00","300 000,00","64,34","Hong Kong","-","13,48","08.05.2050","3,38","USD","08.05.2020"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","197 182,33","0,00","197 182,33","200 000,00","200 000,00","97,57","United States","-","7,63","01.02.2037","5,65","USD","18.01.2006"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","197 188,35","0,00","197 188,35","200 000,00","200 000,00","98,54","Switzerland","-","3,82","03.09.2030","0,50","EUR","03.09.2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","197 207,52","0,00","197 207,52","200 000,00","200 000,00","97,91","United States","-","3,82","15.02.2031","4,90","USD","08.02.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","197 210,94","0,00","197 210,94","225 000,00","225 000,00","84,92","United States","-","12,02","15.04.2054","5,75","USD","13.03.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197 216,58","0,00","197 216,58","200 000,00","200 000,00","98,28","United States","-","4,26","15.09.2031","5,30","USD","14.09.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","197 230,31","0,00","197 230,31","300 000,00","300 000,00","65,39","United States","-","13,86","01.03.2052","3,60","USD","28.02.2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","197 239,80","0,00","197 239,80","200 000,00","200 000,00","98,44","United States","-","0,91","15.09.2027","3,10","USD","15.09.2017"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","197 240,02","0,00","197 240,02","200 000,00","200 000,00","96,56","United States","-","5,33","15.05.2033","5,25","USD","05.05.2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","197 243,86","0,00","197 243,86","225 000,00","225 000,00","87,27","United States","-","12,90","11.09.2055","5,65","USD","11.09.2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","197 250,90","0,00","197 250,90","200 000,00","200 000,00","98,13","United States","-","1,78","25.08.2028","4,35","USD","25.08.2025"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","197 252,62","0,00","197 252,62","200 000,00","200 000,00","98,25","United States","-","4,14","16.09.2031","6,75","USD","16.09.2026"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","197 259,53","0,00","197 259,53","203 282,00","203 282,00","95,61","United States","-","1,71","07.04.2030","2,88","USD","27.09.2016"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","197 265,94","0,00","197 265,94","200 000,00","200 000,00","98,11","United States","-","2,50","01.03.2030","5,38","USD","01.06.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","197 283,08","0,00","197 283,08","250 000,00","250 000,00","78,80","United States","-","10,08","25.03.2040","3,55","USD","25.03.2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","197 288,32","0,00","197 288,32","200 000,00","200 000,00","97,88","United States","-","2,12","01.02.2029","4,25","USD","17.12.2018"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197 298,36","0,00","197 298,36","200 000,00","200 000,00","98,53","Qatar","-","2,29","28.03.2029","5,38","USD","28.03.2024"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","197 311,85","0,00","197 311,85","200 000,00","200 000,00","98,07","Germany","-","1,76","15.08.2028","4,13","USD","15.08.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197 325,43","0,00","197 325,43","200 000,00","200 000,00","98,21","Spain","-","2,67","03.09.2029","4,98","USD","03.09.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","196 504,63","0,00","196 504,63","200 000,00","200 000,00","97,90","United Kingdom","-","2,66","10.09.2030","4,94","USD","10.09.2024"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","196 505,22","0,00","196 505,22","200 000,00","200 000,00","96,29","United States","-","3,18","11.06.2030","6,15","USD","05.06.2026"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","196 511,74","0,00","196 511,74","200 000,00","200 000,00","97,26","India","-","4,14","30.07.2031","5,46","USD","30.07.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","196 527,21","0,00","196 527,21","200 000,00","200 000,00","97,94","United States","-","5,95","15.03.2034","5,50","USD","22.11.2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","196 534,20","0,00","196 534,20","225 000,00","225 000,00","86,91","United States","-","8,99","01.03.2039","4,55","USD","25.02.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196 540,50","0,00","196 540,50","200 000,00","200 000,00","96,93","Japan","-","6,13","09.07.2034","5,56","USD","09.07.2024"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","196 555,90","0,00","196 555,90","200 000,00","200 000,00","96,61","Germany","-","5,23","01.12.2042","1,75","EUR","01.12.2021"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","196 561,44","0,00","196 561,44","200 000,00","200 000,00","98,16","United Kingdom","-","2,30","27.03.2029","4,65","USD","27.03.2026"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","196 571,92","0,00","196 571,92","200 000,00","200 000,00","95,97","Italy","-","12,12","28.05.2055","6,50","USD","28.05.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","196 578,26","0,00","196 578,26","200 000,00","200 000,00","98,01","United States","-","3,10","15.03.2030","4,80","USD","27.02.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","196 582,02","0,00","196 582,02","200 000,00","200 000,00","97,25","Japan","-","4,10","23.07.2032","5,19","USD","24.07.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","196 589,88","0,00","196 589,88","200 000,00","200 000,00","97,25","United States","-","3,36","15.07.2030","4,65","USD","29.05.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","196 604,42","0,00","196 604,42","200 000,00","200 000,00","97,86","United States","-","2,66","06.09.2029","5,30","USD","06.09.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196 614,55","0,00","196 614,55","200 000,00","200 000,00","96,07","Japan","-","3,87","21.04.2032","4,87","USD","21.04.2026"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","196 646,45","0,00","196 646,45","200 000,00","200 000,00","96,02","United Kingdom","-","7,81","26.01.2036","2,50","GBP","26.01.2022"
"EXC","EXELON CORPORATION","Electric","Fixed Income","196 646,97","0,00","196 646,97","250 000,00","250 000,00","76,43","United States","-","12,11","15.04.2050","4,70","USD","01.04.2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","196 648,55","0,00","196 648,55","200 000,00","200 000,00","97,94","Switzerland","-","3,87","08.03.2031","4,91","USD","08.03.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","196 659,76","0,00","196 659,76","175 000,00","175 000,00","109,60","Finland","-","2,93","27.11.2029","2,88","EUR","27.11.2024"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","196 683,69","0,00","196 683,69","200 000,00","200 000,00","95,71","United States","-","11,80","15.05.2055","6,72","USD","04.06.2025"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","196 701,13","0,00","196 701,13","175 000,00","175 000,00","112,18","Germany","-","4,44","18.09.2031","3,88","EUR","18.09.2024"
"WHGTRS","WHG TREASURY PLC RegS","Real Estate","Fixed Income","196 709,67","0,00","196 709,67","200 000,00","200 000,00","98,36","United Kingdom","-","11,64","06.10.2045","4,25","GBP","06.10.2014"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","196 748,88","0,00","196 748,88","175 000,00","175 000,00","110,89","United States","-","4,15","21.05.2031","3,60","EUR","21.05.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","196 751,14","0,00","196 751,14","200 000,00","200 000,00","96,93","United States","-","4,44","15.12.2031","4,70","USD","11.12.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","196 781,28","0,00","196 781,28","250 000,00","250 000,00","78,46","United States","-","11,44","15.03.2045","4,40","USD","12.06.2014"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","196 837,84","0,00","196 837,84","200 000,00","200 000,00","96,28","United Arab Emirates","-","5,99","16.05.2034","5,50","USD","16.05.2024"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","196 850,55","0,00","196 850,55","200 000,00","200 000,00","98,21","United States","-","3,10","21.03.2030","5,07","USD","21.03.2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","196 857,19","0,00","196 857,19","175 000,00","175 000,00","110,60","United Kingdom","-","1,07","13.11.2027","1,88","EUR","13.11.2018"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Banking","Fixed Income","196 875,34","0,00","196 875,34","200 000,00","200 000,00","96,58","Mexico","-","3,98","03.06.2031","5,40","USD","03.06.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","196 879,97","0,00","196 879,97","200 000,00","200 000,00","97,68","United Kingdom","-","4,89","15.08.2032","5,35","USD","13.03.2025"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","196 900,69","0,00","196 900,69","300 000,00","300 000,00","65,58","Canada","-","3,76","20.09.2030","1,76","CAD","21.09.2020"
"HEI","HEICO CORP","Capital Goods","Fixed Income","196 108,95","0,00","196 108,95","200 000,00","200 000,00","96,95","United States","-","4,17","01.08.2031","4,95","USD","16.07.2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","196 113,46","0,00","196 113,46","150 000,00","150 000,00","125,54","United States","-","5,06","15.12.2032","5,41","GBP","15.01.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","196 114,17","0,00","196 114,17","175 000,00","175 000,00","109,87","Canada","-","4,02","24.03.2032","3,63","EUR","24.03.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","196 139,59","0,00","196 139,59","200 000,00","200 000,00","96,33","United States","-","4,01","20.05.2031","4,60","USD","20.05.2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196 157,92","0,00","196 157,92","175 000,00","175 000,00","109,74","Japan","-","5,60","08.04.2033","4,22","EUR","08.04.2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","196 173,30","0,00","196 173,30","200 000,00","200 000,00","97,16","France","-","2,12","13.01.2029","4,00","USD","13.01.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","196 200,69","0,00","196 200,69","200 000,00","200 000,00","97,89","United States","-","1,37","15.03.2028","3,55","USD","15.08.2017"
"XYL","XYLEM INC","Capital Goods","Fixed Income","196 215,85","0,00","196 215,85","200 000,00","200 000,00","96,27","United States","-","5,40","01.06.2033","5,20","USD","29.05.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","196 234,60","0,00","196 234,60","250 000,00","250 000,00","78,44","United States","-","10,93","01.04.2043","4,20","USD","05.04.2013"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","196 241,36","0,00","196 241,36","200 000,00","200 000,00","96,26","United States","-","6,01","01.06.2034","5,35","USD","14.05.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","196 260,83","0,00","196 260,83","150 000,00","150 000,00","125,36","United Kingdom","-","6,90","11.01.2036","5,63","GBP","11.01.2024"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","196 272,41","0,00","196 272,41","200 000,00","200 000,00","97,89","United States","-","2,26","16.03.2029","4,40","USD","16.03.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","196 283,93","0,00","196 283,93","150 000,00","150 000,00","128,65","Italy","-","3,26","10.06.2030","5,15","GBP","10.06.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","196 283,94","0,00","196 283,94","200 000,00","200 000,00","96,39","United States","-","3,96","05.06.2032","5,22","USD","05.06.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","196 291,48","0,00","196 291,48","200 000,00","200 000,00","98,01","United States","-","2,28","26.03.2029","4,75","USD","26.03.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","196 296,96","0,00","196 296,96","225 000,00","225 000,00","85,37","United States","-","12,51","01.06.2053","5,40","USD","10.05.2023"
"CDW","CDW LLC","Other","Fixed Income","196 299,65","0,00","196 299,65","200 000,00","200 000,00","98,09","United States","-","1,40","01.04.2028","4,25","USD","26.09.2019"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196 342,74","0,00","196 342,74","200 000,00","200 000,00","97,70","Belgium","-","4,24","16.06.2051","1,38","EUR","16.06.2021"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","196 357,70","0,00","196 357,70","200 000,00","200 000,00","97,19","United Kingdom","-","2,10","13.01.2030","4,30","USD","13.01.2026"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","196 360,88","0,00","196 360,88","200 000,00","200 000,00","96,18","Ireland","-","4,30","12.11.2032","5,00","USD","12.05.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","196 378,82","0,00","196 378,82","200 000,00","200 000,00","98,06","Germany","-","3,10","27.03.2030","5,35","USD","27.03.2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","196 385,46","0,00","196 385,46","200 000,00","200 000,00","97,81","Thailand","-","4,25","10.09.2031","5,30","USD","10.09.2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","196 386,47","0,00","196 386,47","200 000,00","200 000,00","97,40","Ireland","-","4,16","13.08.2031","5,42","USD","13.08.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","196 388,50","0,00","196 388,50","325 000,00","325 000,00","58,71","United States","-","11,93","15.05.2055","4,38","USD","05.05.2015"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","196 410,71","0,00","196 410,71","200 000,00","200 000,00","96,83","Japan","-","4,12","14.07.2031","5,17","USD","30.06.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","196 412,95","0,00","196 412,95","200 000,00","200 000,00","96,64","United States","-","12,46","14.05.2044","3,50","EUR","14.05.2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","196 413,60","0,00","196 413,60","200 000,00","200 000,00","95,39","United Kingdom","-","9,46","11.10.2041","5,80","USD","11.10.2011"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","196 432,31","0,00","196 432,31","200 000,00","200 000,00","97,20","United States","-","2,58","15.01.2030","4,50","USD","29.12.2021"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","196 435,09","0,00","196 435,09","200 000,00","200 000,00","98,16","Korea (South)","-","3,14","02.04.2030","5,38","USD","02.04.2025"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","196 437,75","0,00","196 437,75","200 000,00","200 000,00","97,38","Mexico","-","4,49","12.02.2032","5,63","USD","12.02.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","196 447,10","0,00","196 447,10","299 000,00","299 000,00","64,28","United States","-","14,21","15.05.2056","5,00","CAD","11.05.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","196 458,61","0,00","196 458,61","225 000,00","225 000,00","86,84","United States","-","4,39","01.08.2031","2,60","USD","03.05.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","196 480,90","0,00","196 480,90","200 000,00","200 000,00","96,50","United States","-","3,21","01.05.2030","4,05","USD","01.05.2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","196 483,52","0,00","196 483,52","200 000,00","200 000,00","97,25","United States","-","4,15","24.07.2031","4,95","USD","24.07.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","196 483,71","0,00","196 483,71","200 000,00","200 000,00","98,03","Germany","-","3,10","21.03.2030","5,05","USD","21.03.2025"
"MPLX","MPLX LP","Energy","Fixed Income","196 494,03","0,00","196 494,03","200 000,00","200 000,00","97,70","United States","-","2,79","01.11.2029","4,70","USD","24.08.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","195 665,26","0,00","195 665,26","200 000,00","200 000,00","97,28","Luxembourg","-","5,34","17.06.2032","1,63","EUR","17.06.2020"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","195 673,47","0,00","195 673,47","200 000,00","200 000,00","97,34","Japan","-","4,24","01.09.2031","5,13","USD","01.09.2026"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","195 674,43","0,00","195 674,43","275 000,00","275 000,00","71,08","Germany","-","2,77","27.09.2029","4,54","CAD","25.06.2024"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","195 674,70","0,00","195 674,70","200 000,00","200 000,00","97,80","United States","-","2,72","03.10.2029","4,50","USD","03.10.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","195 692,73","0,00","195 692,73","195 000,00","195 000,00","99,16","United States","-","0,60","19.05.2027","3,15","USD","19.05.2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195 702,86","0,00","195 702,86","200 000,00","200 000,00","97,78","Italy","-","1,88","30.09.2028","4,13","USD","30.09.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","195 707,04","0,00","195 707,04","200 000,00","200 000,00","96,28","Canada","-","6,06","21.06.2034","5,40","USD","21.06.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","195 713,11","0,00","195 713,11","200 000,00","200 000,00","96,06","United States","-","4,02","14.05.2031","4,55","USD","14.05.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","195 739,82","0,00","195 739,82","200 000,00","200 000,00","96,11","United States","-","4,02","15.05.2031","4,50","USD","15.05.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","195 743,85","0,00","195 743,85","200 000,00","200 000,00","97,53","United States","-","5,63","15.09.2033","5,56","USD","14.09.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","195 777,23","0,00","195 777,23","200 000,00","200 000,00","96,60","United States","-","6,49","09.01.2035","5,35","USD","09.01.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195 796,51","0,00","195 796,51","200 000,00","200 000,00","97,37","United States","-","1,30","15.02.2028","3,75","USD","27.11.2017"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","195 807,28","0,00","195 807,28","175 000,00","175 000,00","110,71","Canada","-","2,57","15.06.2030","3,38","EUR","15.06.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","195 813,75","0,00","195 813,75","200 000,00","200 000,00","96,02","United States","-","3,98","07.05.2031","4,55","USD","07.05.2026"
"V","VISA INC","Other","Fixed Income","195 837,77","0,00","195 837,77","200 000,00","200 000,00","97,35","United States","-","2,19","12.02.2029","3,80","USD","12.02.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","195 838,71","0,00","195 838,71","200 000,00","200 000,00","97,59","Japan","-","2,70","10.09.2029","4,50","USD","10.09.2024"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","195 849,54","0,00","195 849,54","200 000,00","200 000,00","95,53","United Kingdom","-","11,21","24.10.2044","4,00","GBP","24.10.2014"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","195 864,28","0,00","195 864,28","200 000,00","200 000,00","97,67","United States","-","2,23","15.03.2029","4,50","USD","11.03.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","195 869,00","0,00","195 869,00","200 000,00","200 000,00","95,70","United States","-","6,44","09.05.2036","5,46","USD","09.05.2025"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195 878,99","0,00","195 878,99","200 000,00","200 000,00","96,63","Korea (South)","-","4,10","06.07.2031","5,25","USD","06.07.2026"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","195 902,82","0,00","195 902,82","200 000,00","200 000,00","97,95","United States","-","1,89","06.10.2028","4,63","USD","06.10.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195 920,92","0,00","195 920,92","200 000,00","200 000,00","96,66","France","-","5,55","19.01.2035","6,07","USD","19.01.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","195 921,51","0,00","195 921,51","289 000,00","289 000,00","66,69","United States","-","10,42","08.07.2044","4,50","USD","08.07.2014"
"BA","BOEING CO","Capital Goods","Fixed Income","195 923,77","0,00","195 923,77","200 000,00","200 000,00","96,48","United States","-","1,93","01.11.2028","3,45","USD","31.10.2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","195 934,23","0,00","195 934,23","200 000,00","200 000,00","96,47","United Kingdom","-","4,04","18.06.2032","4,98","USD","18.06.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195 934,63","0,00","195 934,63","200 000,00","200 000,00","96,04","France","-","3,91","27.05.2032","5,37","USD","27.05.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","195 934,73","0,00","195 934,73","200 000,00","200 000,00","97,15","United States","-","2,15","22.01.2029","4,00","USD","22.01.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","195 945,32","0,00","195 945,32","175 000,00","175 000,00","110,51","United Kingdom","-","2,43","13.05.2030","3,24","EUR","13.05.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","195 951,96","0,00","195 951,96","200 000,00","200 000,00","96,64","Japan","-","5,98","10.07.2035","5,59","USD","10.07.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","195 964,00","0,00","195 964,00","200 000,00","200 000,00","97,65","Germany","-","5,56","16.09.2033","6,00","USD","16.09.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195 978,39","0,00","195 978,39","200 000,00","200 000,00","97,45","France","-","4,14","15.01.2031","0,66","EUR","15.01.2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","195 982,25","0,00","195 982,25","175 000,00","175 000,00","111,90","United States","-","6,67","30.09.2034","4,63","EUR","14.09.2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","195 992,82","0,00","195 992,82","225 000,00","225 000,00","86,59","United States","-","4,78","01.02.2032","2,85","USD","21.01.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","195 992,95","0,00","195 992,95","200 000,00","200 000,00","97,23","United States","-","3,81","08.02.2031","4,75","USD","08.02.2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","195 993,14","0,00","195 993,14","200 000,00","200 000,00","97,15","United States","-","4,27","15.09.2031","5,00","USD","05.08.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","196 003,58","0,00","196 003,58","200 000,00","200 000,00","97,65","Canada","-","4,61","12.03.2032","5,25","USD","13.03.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","196 028,69","0,00","196 028,69","200 000,00","200 000,00","98,01","United States","-","2,33","06.04.2029","4,75","USD","06.04.2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","196 039,40","0,00","196 039,40","200 000,00","200 000,00","96,97","Ireland","-","4,13","23.07.2031","5,20","USD","23.07.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","196 043,04","0,00","196 043,04","225 000,00","225 000,00","85,09","United States","-","11,91","01.12.2053","5,88","USD","22.05.2023"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","196 043,26","0,00","196 043,26","200 000,00","200 000,00","96,94","Japan","-","4,12","21.07.2031","5,20","USD","21.07.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","196 044,73","0,00","196 044,73","200 000,00","200 000,00","96,39","United States","-","4,23","15.09.2031","5,10","USD","11.06.2026"
"ETR","ENTERGY CORP","Electric","Fixed Income","196 077,44","0,00","196 077,44","200 000,00","200 000,00","96,97","United States","-","5,62","15.12.2058","6,50","USD","07.08.2026"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","195 257,26","0,00","195 257,26","200 000,00","200 000,00","96,44","United States","-","4,14","01.08.2031","5,20","USD","14.07.2026"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","195 260,00","0,00","195 260,00","200 000,00","200 000,00","97,36","Mexico","-","2,96","17.09.2030","5,20","USD","17.09.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","195 274,47","0,00","195 274,47","350 000,00","350 000,00","55,24","United States","-","12,63","25.01.2052","2,80","USD","25.01.2021"
"HEI","HEICO CORP","Capital Goods","Fixed Income","195 282,07","0,00","195 282,07","200 000,00","200 000,00","96,68","United States","-","5,52","01.08.2033","5,35","USD","27.07.2023"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","195 298,38","0,00","195 298,38","300 000,00","300 000,00","65,08","Canada","-","3,75","01.10.2035","2,06","CAD","01.10.2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","195 298,42","0,00","195 298,42","200 000,00","200 000,00","97,52","United States","-","3,14","27.03.2030","5,00","USD","27.03.2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","195 302,81","0,00","195 302,81","200 000,00","200 000,00","97,29","China","-","4,27","10.09.2031","5,05","USD","10.09.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","195 303,75","0,00","195 303,75","200 000,00","200 000,00","96,30","United States","-","8,41","15.01.2039","6,00","USD","08.01.2009"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","195 309,73","0,00","195 309,73","200 000,00","200 000,00","96,73","United States","-","4,20","15.02.2057","7,25","USD","21.08.2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","195 321,17","0,00","195 321,17","300 000,00","300 000,00","63,84","United States","-","13,37","01.12.2051","3,65","USD","29.11.2021"
"IFCDCN","IFC DEVELOPMENT CORPORATE TREASURY RegS","Real Estate","Fixed Income","195 328,42","0,00","195 328,42","200 000,00","200 000,00","95,96","Hong Kong","-","2,34","17.04.2029","3,63","USD","17.04.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","195 338,67","0,00","195 338,67","200 000,00","200 000,00","97,37","United States","-","1,35","02.03.2028","3,13","USD","02.11.2017"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","195 386,96","0,00","195 386,96","200 000,00","200 000,00","97,18","United States","-","4,20","15.08.2031","5,13","USD","31.08.2026"
"OKE","ONEOK INC","Energy","Fixed Income","195 401,10","0,00","195 401,10","195 000,00","195 000,00","99,28","United States","-","0,73","13.07.2027","4,00","USD","13.07.2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","195 408,17","0,00","195 408,17","250 000,00","250 000,00","77,45","United States","-","12,11","06.02.2047","4,25","USD","06.02.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","195 408,42","0,00","195 408,42","200 000,00","200 000,00","95,96","Australia","-","6,59","18.06.2036","5,82","USD","18.06.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195 412,35","0,00","195 412,35","200 000,00","200 000,00","97,51","Switzerland","-","1,83","17.09.2028","3,63","USD","17.09.2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","195 414,14","0,00","195 414,14","200 000,00","200 000,00","97,42","United States","-","3,51","15.09.2030","4,90","USD","18.06.2025"
"FISV","FISERV INC","Other","Fixed Income","195 424,54","0,00","195 424,54","200 000,00","200 000,00","97,65","United States","-","1,86","01.10.2028","4,20","USD","25.09.2018"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","195 437,64","0,00","195 437,64","200 000,00","200 000,00","97,69","France","-","4,77","29.09.2031","1,25","EUR","29.09.2016"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","195 443,62","0,00","195 443,62","200 000,00","200 000,00","97,37","United States","-","7,28","15.09.2036","6,10","USD","15.09.2026"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","195 454,37","0,00","195 454,37","200 000,00","200 000,00","95,83","United Kingdom","-","3,59","18.11.2030","4,95","USD","18.11.2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","195 457,78","0,00","195 457,78","150 000,00","150 000,00","127,99","United Kingdom","-","3,29","04.06.2050","5,13","GBP","04.06.2015"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","195 474,56","0,00","195 474,56","300 000,00","300 000,00","64,61","France","-","10,68","26.01.2041","2,82","USD","26.01.2021"
"NOW","SERVICENOW INC","Other","Fixed Income","195 496,82","0,00","195 496,82","200 000,00","200 000,00","95,77","United States","-","5,39","15.05.2033","5,05","USD","15.05.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","195 505,09","0,00","195 505,09","250 000,00","250 000,00","77,16","United States","-","11,84","15.01.2048","4,65","USD","24.07.2017"
"OKE","ONEOK INC","Energy","Fixed Income","195 528,68","0,00","195 528,68","200 000,00","200 000,00","95,41","United States","-","4,97","15.10.2032","4,95","USD","12.08.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","195 541,01","0,00","195 541,01","175 000,00","175 000,00","110,32","Germany","-","4,18","27.05.2031","3,48","EUR","27.05.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195 569,86","0,00","195 569,86","200 000,00","200 000,00","97,50","Japan","-","5,55","15.09.2034","5,63","USD","18.09.2026"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195 581,52","0,00","195 581,52","200 000,00","200 000,00","97,74","Switzerland","-","2,28","02.04.2049","5,00","USD","02.04.2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","195 585,78","0,00","195 585,78","200 000,00","200 000,00","97,61","United States","-","3,09","22.03.2030","4,63","USD","24.03.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","195 612,52","0,00","195 612,52","200 000,00","200 000,00","94,97","United Kingdom","-","9,07","20.11.2037","2,88","EUR","20.11.2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","195 616,06","0,00","195 616,06","200 000,00","200 000,00","96,42","United States","-","4,08","25.06.2031","4,95","USD","25.06.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","195 623,59","0,00","195 623,59","250 000,00","250 000,00","77,33","United Kingdom","-","10,97","02.06.2040","2,00","GBP","02.06.2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","195 627,21","0,00","195 627,21","200 000,00","200 000,00","97,50","Germany","-","4,23","16.09.2031","5,65","USD","16.09.2026"
"NXTLN","NEXT GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","195 639,19","0,00","195 639,19","150 000,00","150 000,00","128,95","United Kingdom","-","4,16","17.07.2031","5,00","GBP","17.07.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","195 647,18","0,00","195 647,18","200 000,00","200 000,00","97,16","United Kingdom","-","2,18","10.02.2030","4,24","USD","10.02.2026"
"JERA","JERA CO INC RegS","Electric","Fixed Income","195 658,04","0,00","195 658,04","200 000,00","200 000,00","97,27","Japan","-","4,21","28.08.2031","5,32","USD","28.08.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","194 823,73","0,00","194 823,73","200 000,00","200 000,00","95,61","United States","-","5,97","11.06.2034","5,65","USD","11.06.2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","194 839,07","0,00","194 839,07","250 000,00","250 000,00","76,20","United States","-","10,68","08.12.2046","5,29","USD","08.12.2016"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","194 871,51","0,00","194 871,51","200 000,00","200 000,00","97,18","United States","-","3,12","15.03.2030","4,40","USD","10.03.2025"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","194 887,57","0,00","194 887,57","200 000,00","200 000,00","95,55","Spain","-","3,60","06.11.2030","4,55","USD","06.11.2025"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","194 903,24","0,00","194 903,24","200 000,00","200 000,00","97,32","Germany","-","4,70","03.09.2031","1,25","EUR","03.09.2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","194 904,32","0,00","194 904,32","175 000,00","175 000,00","109,25","Sweden","-","3,13","08.02.2030","2,88","EUR","08.05.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","194 908,25","0,00","194 908,25","200 000,00","200 000,00","96,80","United States","-","4,89","01.11.2031","0,63","EUR","07.11.2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194 913,02","0,00","194 913,02","200 000,00","200 000,00","95,56","China","-","6,65","26.05.2035","5,25","USD","02.10.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","194 934,15","0,00","194 934,15","200 000,00","200 000,00","96,17","Switzerland","-","4,10","01.07.2031","4,90","USD","01.04.2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","194 960,89","0,00","194 960,89","200 000,00","200 000,00","95,33","United States","-","4,99","01.11.2032","5,00","USD","20.09.2022"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","194 961,05","0,00","194 961,05","175 000,00","175 000,00","109,01","United States","-","7,45","15.12.2037","7,77","USD","21.12.2007"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","194 969,03","0,00","194 969,03","200 000,00","200 000,00","96,16","Japan","-","4,10","23.06.2031","4,63","USD","23.06.2026"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","195 026,37","0,00","195 026,37","300 000,00","300 000,00","63,37","Thailand","-","13,00","17.10.2049","3,50","USD","17.10.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","195 045,96","0,00","195 045,96","275 000,00","275 000,00","70,54","United States","-","12,73","01.03.2049","4,00","USD","19.02.2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","195 085,04","0,00","195 085,04","200 000,00","200 000,00","97,30","United States","-","2,21","15.03.2029","4,13","USD","15.02.2019"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","195 089,81","0,00","195 089,81","200 000,00","200 000,00","97,31","Norway","-","7,29","22.09.2036","6,13","USD","22.09.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","195 090,55","0,00","195 090,55","200 000,00","200 000,00","95,94","United States","-","2,32","15.04.2029","3,38","USD","27.03.2019"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","195 098,62","0,00","195 098,62","200 000,00","200 000,00","96,15","Italy","-","4,01","29.06.2032","5,20","USD","29.06.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195 103,95","0,00","195 103,95","200 000,00","200 000,00","96,31","Japan","-","6,30","16.01.2036","5,57","USD","16.01.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","195 108,66","0,00","195 108,66","175 000,00","175 000,00","108,71","Switzerland","-","3,69","28.10.2030","2,63","EUR","28.10.2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","195 112,78","0,00","195 112,78","200 000,00","200 000,00","95,96","United States","-","6,10","13.06.2034","5,10","USD","13.06.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","195 123,25","0,00","195 123,25","200 000,00","200 000,00","96,44","United States","-","4,83","15.07.2032","5,00","USD","23.06.2022"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","195 124,67","0,00","195 124,67","175 000,00","175 000,00","110,74","Germany","-","3,55","22.07.2030","3,25","EUR","22.05.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","195 128,38","0,00","195 128,38","200 000,00","200 000,00","96,34","Japan","-","4,09","07.07.2032","4,93","USD","07.07.2026"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","195 138,29","0,00","195 138,29","175 000,00","175 000,00","111,30","Sweden","-","1,81","14.09.2028","3,13","EUR","14.09.2022"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","195 165,44","0,00","195 165,44","200 000,00","200 000,00","97,34","United States","-","5,90","21.03.2034","5,80","USD","21.03.2024"
"FHZNSW","FLUGHAFEN ZUERICH AG RegS","Transportation","Fixed Income","195 168,55","0,00","195 168,55","175 000,00","175 000,00","111,38","Switzerland","-","8,29","26.02.2035","0,20","CHF","26.02.2020"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","195 172,58","0,00","195 172,58","200 000,00","200 000,00","95,39","Spain","-","3,88","22.04.2032","4,82","USD","22.04.2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","195 174,91","0,00","195 174,91","200 000,00","200 000,00","95,76","United Kingdom","-","2,61","01.11.2029","4,25","USD","04.11.2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","195 187,79","0,00","195 187,79","200 000,00","200 000,00","96,07","United States","-","4,78","15.06.2032","4,95","USD","12.05.2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","195 187,89","0,00","195 187,89","255 000,00","255 000,00","75,16","United States","-","11,68","15.06.2047","4,50","USD","02.06.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","195 192,90","0,00","195 192,90","200 000,00","200 000,00","95,66","United States","-","4,70","15.05.2032","4,95","USD","08.05.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","195 205,66","0,00","195 205,66","200 000,00","200 000,00","97,21","United States","-","7,42","15.09.2036","5,65","USD","11.09.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","195 224,14","0,00","195 224,14","200 000,00","200 000,00","96,51","United States","-","3,36","17.07.2030","5,03","USD","17.07.2025"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","195 229,26","0,00","195 229,26","200 000,00","200 000,00","96,90","Spain","-","4,13","22.01.2031","0,91","EUR","22.01.2021"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","195 229,30","0,00","195 229,30","200 000,00","200 000,00","97,31","Japan","-","2,69","11.09.2029","4,42","USD","11.09.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194 419,48","0,00","194 419,48","200 000,00","200 000,00","96,27","United States","-","4,92","23.07.2032","4,65","USD","23.07.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","194 426,82","0,00","194 426,82","200 000,00","200 000,00","96,46","United States","-","3,45","06.08.2030","4,50","USD","06.08.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","194 444,85","0,00","194 444,85","200 000,00","200 000,00","95,74","Japan","-","6,72","29.06.2035","5,49","USD","01.07.2025"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","194 449,05","0,00","194 449,05","150 000,00","150 000,00","125,04","United Kingdom","-","2,70","11.10.2030","3,51","GBP","11.04.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","194 462,89","0,00","194 462,89","200 000,00","200 000,00","96,33","United States","-","2,54","15.07.2029","4,00","USD","23.01.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","194 477,45","0,00","194 477,45","225 000,00","225 000,00","86,01","United States","-","4,84","03.02.2032","2,45","USD","14.01.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","194 480,28","0,00","194 480,28","200 000,00","200 000,00","95,68","United States","-","2,35","18.04.2029","3,35","USD","18.04.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","194 480,58","0,00","194 480,58","200 000,00","200 000,00","96,21","United States","-","8,58","01.02.2039","5,70","USD","16.01.2009"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","194 494,02","0,00","194 494,02","200 000,00","200 000,00","95,02","Israel","-","7,81","31.05.2038","6,38","USD","31.05.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","194 495,33","0,00","194 495,33","200 000,00","200 000,00","96,77","Spain","-","4,25","03.09.2031","5,24","USD","03.09.2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","194 505,16","0,00","194 505,16","200 000,00","200 000,00","96,37","Ireland","-","7,22","13.08.2036","6,00","USD","13.08.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","194 522,53","0,00","194 522,53","200 000,00","200 000,00","95,54","United States","-","4,36","15.11.2031","5,05","USD","03.06.2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","194 534,98","0,00","194 534,98","200 000,00","200 000,00","96,85","Thailand","-","7,36","10.09.2036","5,80","USD","10.09.2026"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","194 541,75","0,00","194 541,75","200 000,00","200 000,00","97,08","United States","-","7,28","25.09.2036","6,20","USD","25.09.2026"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","194 551,71","0,00","194 551,71","200 000,00","200 000,00","96,24","Saudi Arabia","-","5,58","25.07.2033","5,23","USD","25.07.2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","194 553,86","0,00","194 553,86","225 000,00","225 000,00","85,51","United States","-","4,63","15.11.2031","2,45","USD","08.11.2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","194 564,63","0,00","194 564,63","200 000,00","200 000,00","97,05","Thailand","-","5,63","21.09.2033","5,50","USD","21.09.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","194 572,87","0,00","194 572,87","200 000,00","200 000,00","95,95","Japan","-","6,11","05.07.2034","5,30","USD","05.07.2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","194 590,57","0,00","194 590,57","200 000,00","200 000,00","95,39","United States","-","6,67","28.05.2035","5,35","USD","28.05.2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","194 591,51","0,00","194 591,51","200 000,00","200 000,00","97,09","Hong Kong","-","3,53","22.09.2030","5,25","USD","22.09.2025"
"TERUMO","TERUMO CORPORATION RegS","Healthcare","Fixed Income","194 597,19","0,00","194 597,19","200 000,00","200 000,00","95,33","Japan","-","3,96","28.04.2031","4,49","USD","28.04.2026"
"OHCMED","OhioHealth","Healthcare","Fixed Income","194 597,88","0,00","194 597,88","225 000,00","225 000,00","85,59","United States","-","4,65","15.11.2031","2,30","USD","26.10.2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","194 598,83","0,00","194 598,83","200 000,00","200 000,00","97,22","United States","-","3,11","30.03.2030","4,75","USD","13.01.2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","194 609,71","0,00","194 609,71","200 000,00","200 000,00","96,03","Canada","-","6,37","15.01.2035","5,67","USD","21.06.2024"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","194 661,63","0,00","194 661,63","200 000,00","200 000,00","97,22","Panama","-","7,77","30.09.2044","6,87","USD","11.05.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","194 664,83","0,00","194 664,83","225 000,00","225 000,00","86,25","United States","-","4,87","01.03.2032","2,75","USD","10.06.2021"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","194 708,97","0,00","194 708,97","200 000,00","200 000,00","97,05","United States","-","2,24","11.03.2029","4,38","USD","11.03.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","194 714,31","0,00","194 714,31","200 000,00","200 000,00","97,09","Sweden","-","2,28","12.03.2029","4,00","USD","12.03.2026"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","194 714,44","0,00","194 714,44","200 000,00","200 000,00","97,13","United States","-","2,27","15.03.2029","3,85","USD","04.12.2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","194 720,29","0,00","194 720,29","200 000,00","200 000,00","97,27","France","-","4,26","17.09.2051","1,38","EUR","17.09.2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","194 726,39","0,00","194 726,39","200 000,00","200 000,00","95,67","Germany","-","2,32","18.04.2029","3,63","USD","18.04.2019"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","194 726,88","0,00","194 726,88","200 000,00","200 000,00","95,48","Netherlands","-","6,34","03.12.2035","5,51","USD","03.12.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","194 768,15","0,00","194 768,15","175 000,00","175 000,00","109,92","Mexico","-","1,38","10.03.2028","2,13","EUR","10.03.2016"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","194 768,53","0,00","194 768,53","200 000,00","200 000,00","96,06","Japan","-","4,34","01.11.2031","5,01","USD","01.07.2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","194 783,91","0,00","194 783,91","200 000,00","200 000,00","95,47","United States","-","7,19","01.06.2036","5,45","USD","29.05.2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","194 803,39","0,00","194 803,39","150 000,00","150 000,00","124,51","United Kingdom","-","8,38","23.01.2039","5,75","GBP","20.01.2012"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","194 804,55","0,00","194 804,55","200 000,00","200 000,00","97,09","Finland","-","4,33","19.03.2031","0,50","EUR","19.03.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","193 990,97","0,00","193 990,97","175 000,00","175 000,00","109,16","Japan","-","6,50","21.05.2034","3,98","EUR","21.02.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","194 005,85","0,00","194 005,85","200 000,00","200 000,00","95,55","United States","-","2,36","01.05.2029","3,38","USD","12.04.2019"
"QRVO","QORVO INC","Other","Fixed Income","194 009,63","0,00","194 009,63","200 000,00","200 000,00","94,93","United States","-","2,63","15.10.2029","4,38","USD","21.08.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","194 027,23","0,00","194 027,23","175 000,00","175 000,00","109,25","Germany","-","5,01","13.05.2032","3,60","EUR","13.05.2026"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","194 032,82","0,00","194 032,82","300 000,00","300 000,00","64,49","Canada","-","5,34","01.09.2032","2,86","CAD","01.09.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194 040,59","0,00","194 040,59","350 000,00","350 000,00","54,93","China","-","15,19","09.02.2061","3,25","USD","09.02.2021"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","194 072,29","0,00","194 072,29","200 000,00","200 000,00","94,41","France","-","8,36","31.12.2079","3,25","EUR","17.01.2022"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","194 078,19","0,00","194 078,19","200 000,00","200 000,00","97,01","Hong Kong","-","5,41","04.04.2033","4,95","USD","04.04.2023"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","194 106,89","0,00","194 106,89","200 000,00","200 000,00","96,76","Korea (South)","-","2,27","11.03.2029","4,25","USD","11.03.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","194 107,98","0,00","194 107,98","175 000,00","175 000,00","110,65","Italy","-","4,44","14.09.2032","4,00","EUR","14.09.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","194 129,08","0,00","194 129,08","200 000,00","200 000,00","95,91","United Kingdom","-","4,08","14.07.2032","5,05","USD","14.07.2026"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","194 132,13","0,00","194 132,13","200 000,00","200 000,00","94,81","United States","-","7,09","01.06.2036","5,65","USD","12.05.2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","194 136,56","0,00","194 136,56","200 000,00","200 000,00","96,76","Finland","-","4,34","22.03.2031","0,50","EUR","22.03.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","194 140,93","0,00","194 140,93","200 000,00","200 000,00","96,30","United States","-","7,33","15.08.2036","5,65","USD","17.08.2026"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","194 148,68","0,00","194 148,68","200 000,00","200 000,00","96,65","Hong Kong","-","2,24","25.02.2029","3,75","USD","25.02.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","194 150,19","0,00","194 150,19","275 000,00","275 000,00","70,21","Canada","-","0,25","07.01.2027","2,25","CAD","07.01.2022"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","194 161,32","0,00","194 161,32","200 000,00","200 000,00","96,06","United States","-","5,77","30.01.2034","5,90","USD","04.08.2026"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194 168,34","0,00","194 168,34","200 000,00","200 000,00","95,40","United States","-","3,65","24.11.2030","4,60","USD","24.11.2025"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","194 175,74","0,00","194 175,74","150 000,00","150 000,00","127,07","United Kingdom","-","5,08","24.11.2032","4,89","GBP","24.01.2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","194 176,96","0,00","194 176,96","300 000,00","300 000,00","64,64","Canada","-","6,15","21.09.2033","3,10","CAD","21.09.2021"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","194 193,89","0,00","194 193,89","300 000,00","300 000,00","64,54","Canada","-","4,12","11.02.2031","1,75","CAD","11.02.2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","194 198,28","0,00","194 198,28","200 000,00","200 000,00","95,94","United States","-","5,74","25.01.2034","5,88","USD","19.05.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","194 215,37","0,00","194 215,37","200 000,00","200 000,00","95,34","United States","-","6,57","06.06.2036","5,32","USD","10.06.2025"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","194 224,31","0,00","194 224,31","200 000,00","200 000,00","96,70","United States","-","6,89","16.09.2036","7,40","USD","16.09.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","194 251,68","0,00","194 251,68","175 000,00","175 000,00","107,94","Italy","-","6,86","23.01.2035","3,88","EUR","23.01.2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","194 254,98","0,00","194 254,98","175 000,00","175 000,00","108,45","Sweden","-","4,75","13.03.2032","4,00","EUR","13.03.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","194 266,99","0,00","194 266,99","200 000,00","200 000,00","96,66","Sweden","-","4,27","02.09.2031","5,00","USD","02.09.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","194 277,10","0,00","194 277,10","150 000,00","150 000,00","129,11","United Kingdom","-","4,26","16.09.2036","5,63","GBP","16.04.2026"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","194 345,32","0,00","194 345,32","300 000,00","300 000,00","64,56","United States","-","13,28","15.03.2051","3,75","USD","01.04.2021"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","194 358,51","0,00","194 358,51","200 000,00","200 000,00","96,39","Japan","-","2,13","24.01.2029","3,95","USD","24.01.2019"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","194 375,70","0,00","194 375,70","200 000,00","200 000,00","96,40","United States","-","3,42","04.08.2030","4,55","USD","04.08.2025"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","194 381,87","0,00","194 381,87","211 779,00","211 779,00","91,77","Peru","-","4,28","05.04.2036","4,35","USD","01.08.2019"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","193 570,70","0,00","193 570,70","200 000,00","200 000,00","96,51","United States","-","3,49","15.09.2030","4,75","USD","25.08.2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","193 576,40","0,00","193 576,40","225 000,00","225 000,00","85,35","United States","-","3,84","15.11.2030","1,75","USD","17.11.2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","193 582,93","0,00","193 582,93","200 000,00","200 000,00","96,45","United States","-","12,65","17.09.2056","6,45","USD","17.09.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","193 585,81","0,00","193 585,81","175 000,00","175 000,00","107,29","Ireland","-","5,33","27.11.2032","3,45","EUR","27.11.2024"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","193 607,77","0,00","193 607,77","325 000,00","325 000,00","59,53","United States","-","13,71","01.10.2050","2,89","USD","07.07.2020"
"MET","METLIFE INC","Insurance","Fixed Income","193 609,01","0,00","193 609,01","225 000,00","225 000,00","84,11","United States","-","10,58","13.11.2043","4,88","USD","13.11.2013"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","193 626,74","0,00","193 626,74","200 000,00","200 000,00","94,96","United States","-","2,73","15.10.2029","3,90","USD","07.10.2019"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","193 643,91","0,00","193 643,91","200 000,00","200 000,00","94,97","Norway","-","3,59","04.11.2031","4,38","USD","04.11.2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","193 694,23","0,00","193 694,23","200 000,00","200 000,00","96,40","Japan","-","7,34","09.09.2036","5,95","USD","09.09.2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","193 723,35","0,00","193 723,35","200 000,00","200 000,00","95,73","Germany","-","5,50","20.07.2033","5,38","USD","20.07.2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","193 755,48","0,00","193 755,48","200 000,00","200 000,00","95,71","Germany","-","5,81","18.01.2034","5,38","USD","18.01.2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","193 760,73","0,00","193 760,73","200 000,00","200 000,00","96,76","United Kingdom","-","3,96","27.03.2031","4,89","USD","27.03.2026"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","193 766,27","0,00","193 766,27","175 000,00","175 000,00","108,99","United States","-","6,42","23.05.2034","4,13","EUR","23.05.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","193 768,11","0,00","193 768,11","200 000,00","200 000,00","95,76","Italy","-","4,13","13.07.2031","4,88","USD","13.07.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","193 768,41","0,00","193 768,41","200 000,00","200 000,00","96,65","United States","-","2,26","15.03.2029","3,95","USD","15.03.2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","193 778,82","0,00","193 778,82","200 000,00","200 000,00","96,35","United States","-","3,45","01.09.2030","5,50","USD","03.06.2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","193 799,82","0,00","193 799,82","200 000,00","200 000,00","96,82","Sweden","-","3,97","30.03.2031","4,90","USD","30.03.2026"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","193 803,70","0,00","193 803,70","200 000,00","200 000,00","96,37","Saudi Arabia","-","3,44","04.09.2035","5,95","USD","04.09.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","193 804,24","0,00","193 804,24","300 000,00","300 000,00","64,39","United States","-","13,91","15.03.2052","3,55","USD","04.03.2022"
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Transportation","Fixed Income","193 805,89","0,00","193 805,89","200 000,00","200 000,00","95,74","China","-","1,99","17.11.2028","3,00","USD","17.11.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","193 813,53","0,00","193 813,53","225 000,00","225 000,00","85,40","United States","-","4,72","15.12.2031","2,38","USD","08.12.2021"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","193 820,28","0,00","193 820,28","200 000,00","200 000,00","96,21","Denmark","-","6,97","15.06.2034","2,00","EUR","15.03.2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","193 830,70","0,00","193 830,70","200 000,00","200 000,00","95,73","United States","-","5,84","15.01.2034","5,25","USD","18.01.2024"
"T","AT&T INC MTN","Communications","Fixed Income","193 847,98","0,00","193 847,98","150 000,00","150 000,00","128,88","United States","-","2,75","14.09.2029","4,38","GBP","17.03.2016"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","193 871,53","0,00","193 871,53","200 000,00","200 000,00","96,48","Philippines","-","5,97","06.03.2034","5,50","USD","06.03.2024"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","193 884,15","0,00","193 884,15","300 000,00","300 000,00","63,71","United States","-","12,62","15.01.2052","4,10","USD","14.01.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","193 888,34","0,00","193 888,34","200 000,00","200 000,00","95,08","United Kingdom","-","3,56","04.11.2031","4,42","USD","04.11.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","193 893,06","0,00","193 893,06","175 000,00","175 000,00","108,84","United States","-","3,17","01.03.2030","2,90","EUR","20.02.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","193 894,27","0,00","193 894,27","200 000,00","200 000,00","95,35","United States","-","7,18","01.07.2036","5,70","USD","25.06.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","193 903,14","0,00","193 903,14","209 000,00","209 000,00","91,43","United States","-","9,84","06.01.2042","5,40","USD","22.12.2011"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","193 907,27","0,00","193 907,27","200 000,00","200 000,00","96,03","United States","-","5,57","01.08.2033","5,10","USD","26.07.2023"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","193 911,91","0,00","193 911,91","200 000,00","200 000,00","94,93","United States","-","5,40","15.05.2033","4,90","USD","07.05.2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","193 921,84","0,00","193 921,84","200 000,00","200 000,00","95,64","United States","-","6,90","15.01.2036","5,88","USD","13.11.2025"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","193 924,29","0,00","193 924,29","200 000,00","200 000,00","95,76","Ireland","-","4,11","07.07.2031","4,88","USD","07.07.2026"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","193 932,69","0,00","193 932,69","200 000,00","200 000,00","96,89","United States","-","5,62","01.10.2033","5,40","USD","04.05.2023"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","193 962,17","0,00","193 962,17","175 000,00","175 000,00","110,44","United Kingdom","-","5,24","01.09.2032","3,65","EUR","01.09.2026"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","193 167,61","0,00","193 167,61","200 000,00","200 000,00","96,51","United States","-","4,30","01.10.2031","5,10","USD","09.09.2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","193 170,27","0,00","193 170,27","200 000,00","200 000,00","96,46","Denmark","-","3,89","27.03.2032","5,00","USD","27.03.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","193 220,46","0,00","193 220,46","175 000,00","175 000,00","110,00","Canada","-","5,92","06.09.2034","4,05","EUR","03.09.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","193 223,45","0,00","193 223,45","200 000,00","200 000,00","95,53","United States","-","4,54","15.01.2032","4,80","USD","14.05.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","193 225,37","0,00","193 225,37","200 000,00","200 000,00","95,16","United States","-","4,79","15.06.2032","4,70","USD","15.06.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","193 239,64","0,00","193 239,64","175 000,00","175 000,00","108,79","United Kingdom","-","4,92","13.05.2033","3,63","EUR","13.05.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","193 241,48","0,00","193 241,48","200 000,00","200 000,00","96,31","United States","-","5,93","15.03.2034","5,25","USD","23.02.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","193 273,40","0,00","193 273,40","200 000,00","200 000,00","96,57","United States","-","3,98","01.04.2031","4,70","USD","01.04.2026"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","193 290,07","0,00","193 290,07","175 000,00","175 000,00","110,44","Australia","-","0,97","04.10.2027","1,50","EUR","04.10.2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","193 309,53","0,00","193 309,53","225 000,00","225 000,00","84,77","United States","-","10,58","15.01.2044","5,10","USD","06.08.2013"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","193 310,42","0,00","193 310,42","150 000,00","150 000,00","125,04","United Kingdom","-","3,80","14.02.2031","4,50","GBP","14.02.2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","193 349,55","0,00","193 349,55","200 000,00","200 000,00","95,52","United States","-","6,80","31.07.2037","6,28","USD","31.07.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","193 379,16","0,00","193 379,16","200 000,00","200 000,00","95,76","France","-","4,83","25.10.2031","0,88","EUR","25.10.2021"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","193 385,14","0,00","193 385,14","200 000,00","200 000,00","94,96","United Arab Emirates","-","5,47","01.06.2033","5,00","USD","01.06.2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","193 396,35","0,00","193 396,35","225 000,00","225 000,00","85,64","United States","-","12,78","15.03.2053","5,35","USD","09.03.2023"
"MPLX","MPLX LP","Energy","Fixed Income","193 400,13","0,00","193 400,13","200 000,00","200 000,00","96,12","United States","-","4,75","01.05.2032","5,00","USD","24.08.2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","193 406,37","0,00","193 406,37","250 000,00","250 000,00","77,18","United States","-","12,49","21.03.2049","4,50","USD","21.03.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193 414,51","0,00","193 414,51","275 000,00","275 000,00","68,55","United States","-","12,30","15.10.2047","3,75","USD","25.10.2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","193 439,42","0,00","193 439,42","225 000,00","225 000,00","83,92","United States","-","11,60","15.11.2048","5,25","USD","29.10.2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","193 453,27","0,00","193 453,27","200 000,00","200 000,00","95,50","United States","-","6,11","15.07.2034","5,45","USD","15.02.2024"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","193 475,38","0,00","193 475,38","200 000,00","200 000,00","96,68","Korea (South)","-","3,94","02.04.2031","5,25","USD","02.04.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","193 491,19","0,00","193 491,19","200 000,00","200 000,00","95,99","United States","-","7,26","20.08.2036","5,90","USD","20.08.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","193 495,58","0,00","193 495,58","300 000,00","300 000,00","62,80","Australia","-","10,34","13.11.2045","6,13","AUD","13.11.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","193 498,07","0,00","193 498,07","200 000,00","200 000,00","96,65","France","-","6,42","19.09.2033","1,88","EUR","19.09.2018"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","193 502,27","0,00","193 502,27","175 000,00","175 000,00","107,40","Finland","-","4,55","28.10.2031","3,00","EUR","28.10.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","193 543,69","0,00","193 543,69","175 000,00","175 000,00","110,00","United Kingdom","-","3,53","05.08.2030","3,12","EUR","05.08.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","192 732,73","0,00","192 732,73","200 000,00","200 000,00","94,62","United States","-","3,61","29.10.2030","4,00","USD","29.10.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","192 746,25","0,00","192 746,25","200 000,00","200 000,00","96,26","United States","-","5,42","28.03.2033","5,15","USD","28.03.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","192 750,68","0,00","192 750,68","175 000,00","175 000,00","109,66","Finland","-","6,08","24.08.2033","3,63","EUR","24.08.2026"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","192 765,62","0,00","192 765,62","350 000,00","350 000,00","54,88","United Kingdom","-","15,70","07.09.2051","1,88","GBP","07.09.2021"
"TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","192 827,44","0,00","192 827,44","200 000,00","200 000,00","95,51","Chile","-","2,11","12.01.2029","3,88","USD","12.07.2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","192 834,16","0,00","192 834,16","200 000,00","200 000,00","94,34","United States","-","6,59","15.05.2035","5,30","USD","27.03.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","192 840,47","0,00","192 840,47","175 000,00","175 000,00","109,84","Germany","-","1,85","01.09.2028","3,25","EUR","03.09.2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","192 840,68","0,00","192 840,68","200 000,00","200 000,00","96,06","United States","-","1,28","30.01.2028","1,95","USD","26.06.2020"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","192 843,03","0,00","192 843,03","200 000,00","200 000,00","94,41","United States","-","3,96","15.06.2031","5,80","USD","01.06.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","192 850,10","0,00","192 850,10","300 000,00","300 000,00","63,76","United States","-","16,78","02.07.2049","1,75","EUR","02.07.2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","192 851,99","0,00","192 851,99","200 000,00","200 000,00","95,41","United States","-","4,73","31.07.2033","5,55","USD","31.07.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","192 858,83","0,00","192 858,83","200 000,00","200 000,00","95,57","United Kingdom","-","2,55","18.07.2030","3,96","USD","18.07.2019"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","192 868,13","0,00","192 868,13","200 000,00","200 000,00","95,05","Japan","-","5,69","01.11.2033","5,26","USD","01.07.2026"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","192 876,48","0,00","192 876,48","200 000,00","200 000,00","96,10","United States","-","3,66","15.03.2056","5,80","USD","25.09.2025"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","192 880,50","0,00","192 880,50","200 000,00","200 000,00","95,31","India","-","2,48","03.07.2029","4,38","USD","03.07.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","192 899,02","0,00","192 899,02","200 000,00","200 000,00","95,34","United States","-","3,76","08.01.2031","4,55","USD","08.01.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","192 949,33","0,00","192 949,33","200 000,00","200 000,00","93,89","Spain","-","7,09","15.04.2036","5,44","USD","15.04.2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","192 970,90","0,00","192 970,90","175 000,00","175 000,00","108,42","Japan","-","4,90","16.04.2032","3,46","EUR","16.04.2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","192 976,32","0,00","192 976,32","200 000,00","200 000,00","95,73","United Kingdom","-","2,57","26.07.2029","3,88","USD","26.07.2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","192 977,90","0,00","192 977,90","175 000,00","175 000,00","109,32","Denmark","-","4,36","10.07.2031","3,50","EUR","30.09.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","193 010,34","0,00","193 010,34","175 000,00","175 000,00","110,27","Denmark","-","0,96","30.09.2027","1,13","EUR","31.03.2022"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","193 020,29","0,00","193 020,29","200 000,00","200 000,00","95,41","United States","-","5,49","15.07.2033","5,45","USD","23.07.2026"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","193 026,64","0,00","193 026,64","200 000,00","200 000,00","95,39","Mexico","-","5,40","30.07.2033","6,13","USD","14.05.2026"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","193 037,78","0,00","193 037,78","275 000,00","275 000,00","69,01","Canada","-","2,78","09.10.2029","3,41","CAD","03.10.2019"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","193 060,98","0,00","193 060,98","200 000,00","200 000,00","94,52","United States","-","4,66","15.05.2032","5,13","USD","29.04.2022"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","193 065,50","0,00","193 065,50","200 000,00","200 000,00","96,13","United Kingdom","-","7,37","11.09.2036","5,75","USD","11.09.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","193 111,16","0,00","193 111,16","175 000,00","175 000,00","109,25","Poland","-","3,43","30.06.2031","3,63","EUR","30.06.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","193 117,43","0,00","193 117,43","175 000,00","175 000,00","108,87","United States","-","4,99","17.05.2032","3,38","EUR","17.05.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","193 121,42","0,00","193 121,42","200 000,00","200 000,00","95,96","United States","-","7,31","15.10.2036","6,05","USD","31.08.2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","192 347,40","0,00","192 347,40","225 000,00","225 000,00","85,33","United States","-","4,92","15.03.2032","2,65","USD","11.02.2020"
"EQT","EQT CORP","Energy","Fixed Income","192 353,63","0,00","192 353,63","195 000,00","195 000,00","97,63","United States","-","2,05","15.01.2029","4,50","USD","08.09.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","192 364,27","0,00","192 364,27","175 000,00","175 000,00","108,86","Japan","-","4,59","01.11.2031","3,56","EUR","01.07.2026"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","192 392,76","0,00","192 392,76","200 000,00","200 000,00","93,46","Australia","-","6,88","22.04.2036","6,00","USD","22.04.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","192 393,58","0,00","192 393,58","200 000,00","200 000,00","95,76","Switzerland","-","10,31","11.09.2047","6,29","USD","11.09.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","192 402,04","0,00","192 402,04","200 000,00","200 000,00","94,93","Japan","-","5,44","07.07.2034","5,14","USD","07.07.2026"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","192 438,52","0,00","192 438,52","200 000,00","200 000,00","96,20","Taiwan","-","0,95","28.09.2027","1,00","USD","28.09.2020"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","192 470,43","0,00","192 470,43","192 000,00","192 000,00","99,17","United States","-","8,06","01.02.2038","5,95","USD","16.01.2008"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","192 498,17","0,00","192 498,17","200 000,00","200 000,00","96,24","Germany","-","4,81","01.10.2031","0,88","EUR","01.04.2021"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","192 500,44","0,00","192 500,44","200 000,00","200 000,00","95,19","United States","-","2,45","01.07.2029","4,00","USD","17.06.2021"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","192 538,71","0,00","192 538,71","175 000,00","175 000,00","107,19","United States","-","5,45","26.01.2033","3,63","EUR","26.11.2025"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","192 547,38","0,00","192 547,38","200 000,00","200 000,00","95,24","Japan","-","3,77","14.01.2031","4,56","USD","14.01.2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","192 556,09","0,00","192 556,09","175 000,00","175 000,00","108,38","United States","-","6,48","16.05.2034","3,75","EUR","16.05.2024"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","192 559,16","0,00","192 559,16","175 000,00","175 000,00","108,75","Norway","-","5,81","17.06.2033","3,75","EUR","17.06.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","192 564,09","0,00","192 564,09","200 000,00","200 000,00","95,85","United States","-","1,22","10.01.2028","1,80","USD","08.01.2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","192 577,53","0,00","192 577,53","300 000,00","300 000,00","64,13","United States","-","13,33","30.09.2049","3,50","USD","26.09.2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","192 596,73","0,00","192 596,73","200 000,00","200 000,00","94,32","United States","-","6,60","15.05.2035","5,05","USD","05.05.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192 602,42","0,00","192 602,42","225 000,00","225 000,00","85,05","United States","-","4,79","15.01.2032","2,44","USD","13.12.2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","192 633,90","0,00","192 633,90","200 000,00","200 000,00","95,12","United Kingdom","-","9,37","08.06.2038","2,75","GBP","08.04.2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","192 634,21","0,00","192 634,21","175 000,00","175 000,00","107,07","United Kingdom","-","5,38","28.11.2032","3,13","EUR","28.11.2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","192 644,56","0,00","192 644,56","200 000,00","200 000,00","95,97","Japan","-","3,52","09.09.2030","4,67","USD","09.09.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","192 672,39","0,00","192 672,39","200 000,00","200 000,00","95,73","United States","-","15,87","15.08.2053","3,75","EUR","15.08.2024"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","192 676,45","0,00","192 676,45","200 000,00","200 000,00","96,25","Germany","-","4,30","22.02.2031","0,13","EUR","22.02.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","192 686,14","0,00","192 686,14","300 000,00","300 000,00","63,62","United States","-","10,99","15.07.2041","2,70","USD","12.07.2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","192 699,47","0,00","192 699,47","200 000,00","200 000,00","94,95","Switzerland","-","3,69","02.12.2030","4,08","USD","02.12.2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","192 713,46","0,00","192 713,46","175 000,00","175 000,00","109,54","United Kingdom","-","2,64","01.08.2029","2,88","EUR","01.08.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","191 897,12","0,00","191 897,12","200 000,00","200 000,00","95,52","United States","-","3,91","01.03.2031","4,40","USD","05.02.2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","191 904,52","0,00","191 904,52","200 000,00","200 000,00","95,54","Germany","-","4,97","30.06.2042","1,38","EUR","22.03.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","191 905,93","0,00","191 905,93","200 000,00","200 000,00","95,13","United States","-","6,59","07.02.2035","5,00","USD","07.02.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","191 910,02","0,00","191 910,02","200 000,00","200 000,00","95,88","United States","-","5,07","30.09.2032","4,75","USD","22.09.2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","191 911,05","0,00","191 911,05","175 000,00","175 000,00","107,99","Germany","-","5,74","28.04.2033","3,38","EUR","28.04.2026"
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","191 927,87","0,00","191 927,87","200 000,00","200 000,00","95,89","Japan","-","6,64","01.04.2035","5,38","USD","01.04.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","191 932,03","0,00","191 932,03","200 000,00","200 000,00","94,19","United States","-","7,28","01.06.2036","5,13","USD","01.06.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","191 940,12","0,00","191 940,12","213 000,00","213 000,00","88,76","United States","-","4,08","15.04.2031","2,85","USD","05.03.2021"
"AAPL","APPLE INC","Other","Fixed Income","191 972,05","0,00","191 972,05","200 000,00","200 000,00","95,46","United States","-","2,64","08.08.2029","3,25","USD","08.08.2022"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","191 979,91","0,00","191 979,91","200 000,00","200 000,00","95,50","Germany","-","5,34","15.05.2032","1,11","EUR","15.05.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","192 018,10","0,00","192 018,10","300 000,00","300 000,00","62,26","United States","-","12,56","01.11.2052","4,05","USD","14.12.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","192 020,54","0,00","192 020,54","200 000,00","200 000,00","95,77","United States","-","3,56","15.09.2030","4,15","USD","09.09.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","192 114,33","0,00","192 114,33","300 000,00","300 000,00","63,82","United States","-","12,53","13.03.2052","3,48","USD","11.03.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","192 115,00","0,00","192 115,00","200 000,00","200 000,00","95,75","Japan","-","10,44","18.09.2047","6,21","USD","18.09.2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","192 117,92","0,00","192 117,92","200 000,00","200 000,00","95,71","Singapore","-","3,50","08.09.2035","4,55","USD","08.09.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","192 125,11","0,00","192 125,11","189 000,00","189 000,00","100,30","United States","-","6,96","15.01.2036","6,00","USD","28.12.2016"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","192 129,10","0,00","192 129,10","200 000,00","200 000,00","95,43","Canada","-","3,87","15.02.2031","4,50","USD","20.11.2025"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","192 165,00","0,00","192 165,00","175 000,00","175 000,00","109,00","Netherlands","-","1,51","28.04.2028","1,63","EUR","28.04.2021"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","192 167,53","0,00","192 167,53","200 000,00","200 000,00","95,77","Saudi Arabia","-","3,48","16.03.2036","5,65","USD","16.09.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","192 168,89","0,00","192 168,89","225 000,00","225 000,00","85,26","Canada","-","4,57","10.09.2031","2,00","USD","10.09.2021"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","192 182,12","0,00","192 182,12","200 000,00","200 000,00","95,06","Japan","-","3,74","14.01.2032","4,50","USD","14.01.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","192 184,40","0,00","192 184,40","200 000,00","200 000,00","95,15","United Kingdom","-","7,32","05.08.2036","5,55","USD","05.08.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","192 185,67","0,00","192 185,67","200 000,00","200 000,00","95,41","United States","-","7,40","01.09.2036","5,50","USD","21.08.2026"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","192 215,90","0,00","192 215,90","200 000,00","200 000,00","95,54","Japan","-","7,31","01.09.2036","5,82","USD","01.09.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","192 216,95","0,00","192 216,95","175 000,00","175 000,00","106,22","United States","-","6,74","25.11.2034","3,72","EUR","25.11.2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","192 221,34","0,00","192 221,34","225 000,00","225 000,00","85,39","Australia","-","12,90","03.04.2054","5,42","USD","03.04.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","192 227,82","0,00","192 227,82","225 000,00","225 000,00","84,84","United States","-","3,80","15.10.2030","1,25","USD","20.08.2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","192 249,98","0,00","192 249,98","275 000,00","275 000,00","69,39","Canada","-","3,66","15.02.2056","5,20","CAD","14.08.2025"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","192 257,13","0,00","192 257,13","200 000,00","200 000,00","96,05","Norway","-","3,93","30.03.2032","4,83","USD","30.03.2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","192 264,34","0,00","192 264,34","200 000,00","200 000,00","95,70","United States","-","3,88","03.03.2031","4,75","USD","03.03.2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","192 272,88","0,00","192 272,88","200 000,00","200 000,00","94,00","United States","-","7,00","15.06.2036","6,05","USD","29.05.2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192 280,74","0,00","192 280,74","175 000,00","175 000,00","107,32","Belgium","-","5,56","24.01.2033","3,25","EUR","23.01.2013"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","192 301,10","0,00","192 301,10","200 000,00","200 000,00","95,44","United States","-","7,49","15.09.2036","5,30","USD","18.08.2026"
"INRCON","INRETAIL CONSUMER RegS","Consumer Non-Cyclical","Fixed Income","192 301,60","0,00","192 301,60","200 000,00","200 000,00","96,02","Peru","-","1,40","22.03.2028","3,25","USD","22.03.2021"
"CSX","CSX CORP","Transportation","Fixed Income","191 483,23","0,00","191 483,23","250 000,00","250 000,00","76,35","United States","-","11,29","15.03.2044","4,10","USD","22.10.2012"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","191 491,55","0,00","191 491,55","200 000,00","200 000,00","94,68","United States","-","3,35","30.06.2030","4,00","USD","12.05.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","191 493,06","0,00","191 493,06","200 000,00","200 000,00","93,77","United States","-","6,79","01.05.2035","4,60","USD","01.05.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","191 527,66","0,00","191 527,66","200 000,00","200 000,00","94,76","United States","-","2,49","15.06.2029","3,25","USD","19.06.2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","191 551,61","0,00","191 551,61","200 000,00","200 000,00","94,94","United States","-","6,21","09.08.2034","5,25","USD","09.08.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","191 604,88","0,00","191 604,88","175 000,00","175 000,00","109,46","United States","-","0,93","15.09.2027","0,38","EUR","15.09.2020"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","191 614,16","0,00","191 614,16","200 000,00","200 000,00","93,50","Japan","-","6,27","23.10.2034","5,10","USD","23.10.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","191 614,69","0,00","191 614,69","175 000,00","175 000,00","108,98","Sweden","-","3,61","19.08.2035","3,50","EUR","19.08.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","191 623,01","0,00","191 623,01","175 000,00","175 000,00","106,89","United Kingdom","-","5,41","16.02.2034","3,65","EUR","16.02.2026"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","191 623,59","0,00","191 623,59","200 000,00","200 000,00","94,18","United States","-","6,36","15.12.2034","5,30","USD","06.12.2024"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","191 627,09","0,00","191 627,09","200 000,00","200 000,00","94,72","Mexico","-","2,94","15.01.2030","4,87","USD","28.06.2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","191 669,23","0,00","191 669,23","200 000,00","200 000,00","95,28","United States","-","9,09","01.03.2040","5,69","USD","09.02.2010"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","191 714,91","0,00","191 714,91","200 000,00","200 000,00","94,96","United States","-","2,12","15.01.2029","4,00","USD","08.08.2022"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","191 723,67","0,00","191 723,67","200 000,00","200 000,00","94,43","Korea (South)","-","6,10","02.07.2034","5,50","USD","02.07.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","191 744,42","0,00","191 744,42","200 000,00","200 000,00","95,14","United States","-","6,87","15.08.2035","5,20","USD","26.06.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","191 745,95","0,00","191 745,95","200 000,00","200 000,00","95,87","United States","-","13,40","06.10.2066","6,60","USD","06.10.2026"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","191 763,77","0,00","191 763,77","175 000,00","175 000,00","108,39","Germany","-","5,08","05.06.2032","3,13","EUR","05.06.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","191 767,30","0,00","191 767,30","200 000,00","200 000,00","95,81","United States","-","6,05","01.04.2034","5,20","USD","04.04.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","191 771,85","0,00","191 771,85","175 000,00","175 000,00","108,61","Finland","-","3,48","18.06.2030","2,88","EUR","18.06.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","191 844,38","0,00","191 844,38","200 000,00","200 000,00","94,85","United States","-","7,98","01.02.2038","5,95","USD","22.01.2008"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","191 857,90","0,00","191 857,90","150 000,00","150 000,00","122,26","Switzerland","-","8,49","07.12.2038","5,13","GBP","30.11.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","191 859,88","0,00","191 859,88","175 000,00","175 000,00","107,58","United States","-","9,39","11.05.2039","4,50","EUR","11.05.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","191 861,97","0,00","191 861,97","200 000,00","200 000,00","94,09","Chile","-","2,34","30.04.2029","4,25","USD","30.04.2019"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","191 873,05","0,00","191 873,05","200 000,00","200 000,00","95,24","United Kingdom","-","6,98","08.06.2034","1,88","EUR","08.04.2022"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","191 873,12","0,00","191 873,12","275 000,00","275 000,00","68,49","United States","-","12,50","01.12.2047","3,70","USD","28.11.2017"
"JERA","JERA CO INC RegS","Electric","Fixed Income","191 873,43","0,00","191 873,43","200 000,00","200 000,00","95,51","Japan","-","3,50","02.09.2030","4,54","USD","02.09.2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","191 887,34","0,00","191 887,34","225 000,00","225 000,00","84,39","United States","-","10,45","05.02.2044","5,25","USD","05.02.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","191 059,34","0,00","191 059,34","200 000,00","200 000,00","95,48","United States","-","4,78","10.09.2031","0,63","EUR","10.09.2019"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","191 127,79","0,00","191 127,79","200 000,00","200 000,00","93,89","Hong Kong","-","3,17","07.04.2030","3,38","USD","07.04.2020"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Transportation","Fixed Income","191 128,98","0,00","191 128,98","190 731,00","190 731,00","98,76","United States","-","1,88","01.11.2028","3,38","USD","16.03.2015"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","191 157,73","0,00","191 157,73","150 000,00","150 000,00","125,22","Italy","-","7,82","22.06.2037","5,75","GBP","20.06.2007"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","191 159,66","0,00","191 159,66","200 000,00","200 000,00","95,30","Mexico","-","2,69","12.09.2029","4,15","USD","12.09.2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","191 160,74","0,00","191 160,74","200 000,00","200 000,00","93,61","United States","-","4,71","15.04.2032","4,15","USD","12.05.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","191 170,31","0,00","191 170,31","175 000,00","175 000,00","106,58","United States","-","6,25","10.02.2034","3,62","EUR","10.02.2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","191 171,65","0,00","191 171,65","200 000,00","200 000,00","95,28","Japan","-","3,54","09.09.2030","4,13","USD","09.09.2025"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","191 172,23","0,00","191 172,23","175 000,00","175 000,00","108,11","Denmark","-","5,85","30.06.2033","3,75","EUR","01.04.2026"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","191 178,20","0,00","191 178,20","200 000,00","200 000,00","93,68","United States","-","6,27","01.12.2034","5,50","USD","10.07.2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","191 199,31","0,00","191 199,31","200 000,00","200 000,00","94,41","Germany","-","7,25","20.07.2036","5,63","USD","20.07.2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","191 205,83","0,00","191 205,83","200 000,00","200 000,00","94,97","United States","-","2,61","08.08.2029","3,90","USD","31.07.2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","191 222,70","0,00","191 222,70","225 000,00","225 000,00","84,88","United States","-","4,59","15.09.2031","1,90","USD","15.09.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","191 255,23","0,00","191 255,23","200 000,00","200 000,00","95,50","United States","-","1,37","05.03.2028","1,50","USD","05.03.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","191 291,18","0,00","191 291,18","175 000,00","175 000,00","108,91","Sweden","-","4,51","27.08.2031","3,25","EUR","27.08.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","191 323,47","0,00","191 323,47","200 000,00","200 000,00","95,37","Sweden","-","3,95","12.03.2031","4,38","USD","12.03.2026"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","191 379,45","0,00","191 379,45","150 000,00","150 000,00","123,76","United Kingdom","-","2,87","28.11.2029","3,38","GBP","28.11.2017"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","191 400,88","0,00","191 400,88","200 000,00","200 000,00","93,91","United Arab Emirates","-","5,46","24.05.2033","4,88","USD","24.05.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","191 405,20","0,00","191 405,20","200 000,00","200 000,00","93,81","United States","-","6,68","20.05.2035","5,00","USD","21.05.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","191 412,38","0,00","191 412,38","175 000,00","175 000,00","108,99","Germany","-","3,65","27.08.2030","3,13","EUR","27.08.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","191 434,67","0,00","191 434,67","200 000,00","200 000,00","95,64","United States","-","5,94","01.04.2034","5,75","USD","18.03.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","191 440,57","0,00","191 440,57","300 000,00","300 000,00","63,48","United Kingdom","-","13,40","02.09.2050","3,55","USD","03.08.2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","191 442,80","0,00","191 442,80","200 000,00","200 000,00","95,54","Thailand","-","6,51","25.03.2040","6,06","USD","25.03.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","191 463,14","0,00","191 463,14","225 000,00","225 000,00","85,01","United States","-","12,27","01.10.2054","5,90","USD","05.09.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","191 466,80","0,00","191 466,80","325 000,00","325 000,00","58,81","Canada","-","12,52","22.09.2045","3,95","CAD","22.09.2015"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","191 468,51","0,00","191 468,51","200 000,00","200 000,00","95,40","Japan","-","3,92","10.03.2031","4,68","USD","10.03.2026"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","190 643,33","0,00","190 643,33","200 000,00","200 000,00","92,86","Spain","-","6,87","22.04.2037","5,40","USD","22.04.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","190 655,29","0,00","190 655,29","200 000,00","200 000,00","94,67","United States","-","5,33","15.02.2033","4,63","USD","15.02.2023"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","190 672,52","0,00","190 672,52","200 000,00","200 000,00","93,49","United States","-","8,89","15.06.2040","6,00","USD","08.06.2010"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","190 681,61","0,00","190 681,61","200 000,00","200 000,00","95,27","United States","-","5,40","01.04.2033","4,95","USD","23.03.2023"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","190 701,10","0,00","190 701,10","225 000,00","225 000,00","84,42","United States","-","4,48","01.08.2031","1,85","USD","09.08.2021"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","190 701,35","0,00","190 701,35","200 000,00","200 000,00","92,40","Germany","-","11,92","16.04.2054","6,25","USD","16.04.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","190 705,57","0,00","190 705,57","174 000,00","174 000,00","106,59","United States","-","4,50","01.05.2032","7,00","USD","25.02.2003"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","190 707,76","0,00","190 707,76","225 000,00","225 000,00","84,64","United States","-","4,57","15.09.2031","2,13","USD","18.08.2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","190 710,18","0,00","190 710,18","200 000,00","200 000,00","93,02","United States","-","12,17","15.11.2052","5,95","USD","10.11.2022"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","190 713,09","0,00","190 713,09","200 000,00","200 000,00","94,06","United States","-","7,23","01.08.2036","5,70","USD","14.07.2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","190 719,01","0,00","190 719,01","200 000,00","200 000,00","94,38","France","-","3,79","13.01.2031","4,25","USD","13.01.2026"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","190 720,21","0,00","190 720,21","200 000,00","200 000,00","94,80","United States","-","1,70","15.07.2028","2,50","USD","25.06.2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","190 729,25","0,00","190 729,25","200 000,00","200 000,00","94,48","Germany","-","5,62","03.08.2033","5,05","USD","03.08.2023"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","190 749,01","0,00","190 749,01","200 000,00","200 000,00","95,31","France","-","4,75","17.09.2031","1,13","EUR","17.09.2019"
"MAS","MASCO CORP","Capital Goods","Fixed Income","190 751,90","0,00","190 751,90","200 000,00","200 000,00","95,16","United States","-","1,32","15.02.2028","1,50","USD","04.03.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","190 759,21","0,00","190 759,21","225 000,00","225 000,00","84,08","United States","-","12,43","21.02.2054","5,60","USD","21.02.2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","190 796,10","0,00","190 796,10","200 000,00","200 000,00","94,36","United States","-","6,68","01.08.2035","5,75","USD","22.07.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","190 817,27","0,00","190 817,27","175 000,00","175 000,00","108,30","Canada","-","5,88","03.08.2034","3,75","EUR","15.06.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","190 824,67","0,00","190 824,67","175 000,00","175 000,00","106,39","Netherlands","-","8,91","26.02.2038","3,88","EUR","26.02.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","190 834,23","0,00","190 834,23","200 000,00","200 000,00","93,50","United States","-","6,85","05.06.2037","5,70","USD","05.06.2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","190 849,13","0,00","190 849,13","200 000,00","200 000,00","95,26","United Kingdom","-","3,96","23.03.2031","4,50","USD","23.03.2026"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","190 870,85","0,00","190 870,85","175 000,00","175 000,00","107,49","United States","-","2,05","25.11.2028","1,63","EUR","25.11.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","190 886,01","0,00","190 886,01","200 000,00","200 000,00","94,60","United States","-","6,06","29.01.2034","4,55","USD","29.01.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","190 892,61","0,00","190 892,61","175 000,00","175 000,00","106,50","United Kingdom","-","7,51","25.02.2037","3,76","EUR","25.02.2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","190 910,56","0,00","190 910,56","200 000,00","200 000,00","95,04","Singapore","-","3,92","04.03.2036","4,52","USD","04.03.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","190 917,10","0,00","190 917,10","200 000,00","200 000,00","93,21","United States","-","12,65","01.06.2056","6,05","USD","22.05.2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","190 941,51","0,00","190 941,51","200 000,00","200 000,00","94,39","United States","-","7,41","15.08.2036","5,25","USD","22.07.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","190 942,24","0,00","190 942,24","200 000,00","200 000,00","94,45","France","-","3,79","15.01.2031","4,54","USD","15.01.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","190 957,30","0,00","190 957,30","200 000,00","200 000,00","95,16","United States","-","6,89","15.09.2035","5,45","USD","15.08.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","190 958,50","0,00","190 958,50","175 000,00","175 000,00","105,99","United States","-","3,36","09.11.2031","7,66","USD","09.11.2023"
"BIDU","BAIDU INC","Other","Fixed Income","190 979,72","0,00","190 979,72","200 000,00","200 000,00","93,79","China","-","3,16","07.04.2030","3,42","USD","07.04.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","190 985,13","0,00","190 985,13","200 000,00","200 000,00","93,69","Switzerland","-","5,12","05.11.2032","4,30","USD","05.11.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","191 016,32","0,00","191 016,32","200 000,00","200 000,00","94,56","United States","-","5,28","20.01.2033","4,50","USD","09.09.2022"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191 022,49","0,00","191 022,49","200 000,00","200 000,00","95,39","United Kingdom","-","6,01","28.03.2034","5,30","USD","28.03.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","191 043,45","0,00","191 043,45","200 000,00","200 000,00","95,45","United States","-","5,39","01.04.2033","5,00","USD","30.03.2023"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","191 046,76","0,00","191 046,76","175 000,00","175 000,00","108,44","Switzerland","-","1,39","10.03.2028","1,13","EUR","10.09.2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","190 223,14","0,00","190 223,14","200 000,00","200 000,00","92,98","United States","-","6,90","06.11.2035","5,13","USD","06.11.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190 262,77","0,00","190 262,77","200 000,00","200 000,00","93,65","Japan","-","7,27","14.07.2036","5,54","USD","30.06.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","190 292,05","0,00","190 292,05","200 000,00","200 000,00","94,17","Mexico","-","4,89","21.07.2032","4,70","USD","21.07.2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","190 326,04","0,00","190 326,04","200 000,00","200 000,00","94,67","Japan","-","1,70","14.07.2028","2,17","USD","12.07.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","190 335,24","0,00","190 335,24","200 000,00","200 000,00","93,76","United States","-","5,55","15.06.2033","4,55","USD","12.02.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","190 339,20","0,00","190 339,20","225 000,00","225 000,00","84,16","United States","-","4,43","29.07.2032","2,36","USD","29.07.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190 356,64","0,00","190 356,64","200 000,00","200 000,00","94,68","Italy","-","1,69","12.07.2028","2,13","USD","12.07.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","190 417,45","0,00","190 417,45","200 000,00","200 000,00","94,90","United States","-","6,60","15.03.2035","5,35","USD","12.08.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","190 426,53","0,00","190 426,53","200 000,00","200 000,00","92,39","United States","-","5,38","01.05.2033","4,50","USD","20.02.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","190 435,98","0,00","190 435,98","150 000,00","150 000,00","126,12","United Kingdom","-","1,66","26.06.2028","2,25","GBP","26.06.2020"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","190 436,13","0,00","190 436,13","200 000,00","200 000,00","93,12","Korea (South)","-","4,71","13.04.2032","4,38","USD","13.04.2022"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","190 460,20","0,00","190 460,20","300 000,00","300 000,00","63,10","United States","-","10,98","10.02.2041","2,50","USD","10.02.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","190 472,09","0,00","190 472,09","175 000,00","175 000,00","106,51","Netherlands","-","7,01","31.03.2035","4,00","EUR","31.03.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","190 477,15","0,00","190 477,15","200 000,00","200 000,00","92,94","United States","-","7,05","23.04.2037","5,09","USD","23.04.2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","190 486,54","0,00","190 486,54","200 000,00","200 000,00","93,18","Germany","-","12,85","28.05.2055","5,80","USD","28.05.2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","190 497,83","0,00","190 497,83","200 000,00","200 000,00","95,07","United States","-","5,39","23.03.2033","4,95","USD","23.03.2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","190 498,81","0,00","190 498,81","200 000,00","200 000,00","93,74","Switzerland","-","5,19","02.12.2032","4,37","USD","02.12.2025"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","190 516,65","0,00","190 516,65","200 000,00","200 000,00","92,71","Australia","-","6,22","07.10.2034","5,13","USD","07.10.2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","190 518,88","0,00","190 518,88","191 000,00","191 000,00","99,20","United States","-","1,28","23.02.2028","4,60","USD","23.02.2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","190 549,78","0,00","190 549,78","225 000,00","225 000,00","84,57","United States","-","4,16","11.03.2031","1,65","USD","11.12.2020"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","190 566,32","0,00","190 566,32","200 000,00","200 000,00","93,97","Japan","-","7,30","08.07.2036","5,36","USD","08.07.2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","190 632,97","0,00","190 632,97","200 000,00","200 000,00","92,94","United States","-","7,13","01.05.2036","5,25","USD","23.04.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","189 807,51","0,00","189 807,51","225 000,00","225 000,00","83,68","United States","-","4,74","01.12.2031","1,95","USD","26.08.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","189 816,13","0,00","189 816,13","200 000,00","200 000,00","92,52","United States","-","13,54","14.05.2065","6,05","USD","14.05.2025"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","189 892,25","0,00","189 892,25","300 000,00","300 000,00","62,13","Canada","-","9,41","07.10.2038","3,34","CAD","07.10.2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","189 915,83","0,00","189 915,83","200 000,00","200 000,00","93,51","Japan","-","7,42","01.11.2036","5,48","USD","01.07.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","189 961,70","0,00","189 961,70","175 000,00","175 000,00","107,41","United States","-","2,04","20.11.2028","1,15","EUR","20.05.2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","189 971,11","0,00","189 971,11","184 000,00","184 000,00","102,40","Germany","-","4,20","28.02.2031","1,25","EUR","28.02.2019"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","189 972,34","0,00","189 972,34","200 000,00","200 000,00","93,38","United Kingdom","-","7,24","18.06.2036","5,35","USD","18.06.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","190 018,35","0,00","190 018,35","200 000,00","200 000,00","94,95","United States","-","6,65","02.04.2035","5,10","USD","31.03.2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","190 019,26","0,00","190 019,26","200 000,00","200 000,00","94,85","United States","-","7,13","26.03.2036","5,70","USD","26.03.2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","190 085,73","0,00","190 085,73","200 000,00","200 000,00","92,47","United States","-","6,76","15.10.2035","5,41","USD","08.10.2025"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","190 100,57","0,00","190 100,57","200 000,00","200 000,00","94,64","China","-","7,38","10.09.2036","5,65","USD","10.09.2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","190 157,51","0,00","190 157,51","200 000,00","200 000,00","94,95","United Kingdom","-","6,65","27.03.2035","5,25","USD","27.03.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","190 177,99","0,00","190 177,99","200 000,00","200 000,00","93,75","United Kingdom","-","2,83","08.11.2029","3,25","USD","08.11.2019"
"GLW","CORNING INC","Other","Fixed Income","190 210,88","0,00","190 210,88","200 000,00","200 000,00","94,29","United States","-","9,21","15.08.2040","5,75","USD","10.08.2010"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","189 384,31","0,00","189 384,31","175 000,00","175 000,00","104,97","Germany","-","9,88","16.01.2040","4,00","EUR","16.01.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","189 414,54","0,00","189 414,54","300 000,00","300 000,00","62,43","South Africa","-","12,37","03.08.2050","4,03","USD","03.08.2020"
"MPLX","MPLX LP","Energy","Fixed Income","189 444,33","0,00","189 444,33","200 000,00","200 000,00","94,08","United States","-","7,49","01.11.2036","5,50","USD","24.08.2026"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","189 448,55","0,00","189 448,55","150 000,00","150 000,00","125,66","Switzerland","-","7,22","16.06.2034","1,75","CHF","18.06.2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","189 458,91","0,00","189 458,91","250 000,00","250 000,00","75,56","United States","-","10,85","15.09.2042","3,90","USD","11.09.2012"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","189 462,48","0,00","189 462,48","200 000,00","200 000,00","93,05","United Kingdom","-","12,16","01.07.2055","6,38","USD","01.07.2025"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","189 484,13","0,00","189 484,13","200 000,00","200 000,00","92,97","Colombia","-","2,75","16.10.2029","3,75","USD","16.10.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","189 530,31","0,00","189 530,31","175 000,00","175 000,00","107,88","Germany","-","1,59","22.05.2028","1,00","EUR","22.02.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","189 536,71","0,00","189 536,71","150 000,00","150 000,00","126,09","United States","-","1,14","08.12.2027","0,63","GBP","08.01.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","189 561,70","0,00","189 561,70","200 000,00","200 000,00","94,48","France","-","5,49","12.07.2032","1,13","EUR","12.01.2022"
"V","VISA INC","Other","Fixed Income","189 572,66","0,00","189 572,66","200 000,00","200 000,00","94,13","United States","-","5,38","12.02.2033","4,40","USD","12.02.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","189 578,81","0,00","189 578,81","200 000,00","200 000,00","94,10","United States","-","5,98","15.02.2034","4,85","USD","05.01.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","189 600,23","0,00","189 600,23","200 000,00","200 000,00","94,59","South Africa","-","5,38","21.03.2033","5,00","USD","19.03.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","189 622,67","0,00","189 622,67","175 000,00","175 000,00","107,32","United States","-","5,38","15.08.2033","7,30","USD","18.11.2002"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","189 663,05","0,00","189 663,05","241 000,00","241 000,00","77,31","United States","-","10,75","03.12.2042","4,05","USD","26.02.2013"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","189 694,95","0,00","189 694,95","200 000,00","200 000,00","94,64","South Africa","-","5,38","21.03.2033","5,00","USD","19.03.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","189 707,30","0,00","189 707,30","200 000,00","200 000,00","94,19","United States","-","4,96","15.08.2032","4,65","USD","08.08.2022"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","189 720,23","0,00","189 720,23","350 000,00","350 000,00","54,17","Canada","-","14,29","01.04.2050","3,65","CAD","01.04.2020"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","189 766,78","0,00","189 766,78","200 000,00","200 000,00","94,42","Netherlands","-","3,93","26.02.2031","4,20","USD","26.02.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","189 024,30","0,00","189 024,30","200 000,00","200 000,00","92,17","Canada","-","6,94","15.10.2035","4,93","USD","14.10.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","189 073,81","0,00","189 073,81","200 000,00","200 000,00","92,99","United States","-","4,82","06.06.2033","4,63","USD","06.06.2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","189 077,54","0,00","189 077,54","175 000,00","175 000,00","107,50","Sweden","-","1,49","13.04.2028","1,00","EUR","13.10.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","189 099,33","0,00","189 099,33","200 000,00","200 000,00","93,74","United States","-","9,81","15.02.2042","5,70","USD","24.08.2011"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","189 161,54","0,00","189 161,54","200 000,00","200 000,00","94,29","United States","-","5,36","15.03.2033","4,90","USD","10.08.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","189 169,97","0,00","189 169,97","200 000,00","200 000,00","92,58","Japan","-","4,65","19.04.2033","4,32","USD","19.04.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","189 200,45","0,00","189 200,45","200 000,00","200 000,00","93,29","Japan","-","7,14","07.07.2037","5,30","USD","07.07.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","189 250,41","0,00","189 250,41","200 000,00","200 000,00","94,07","France","-","4,86","14.10.2031","0,50","EUR","14.10.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","189 318,95","0,00","189 318,95","200 000,00","200 000,00","94,17","United States","-","6,63","01.03.2035","5,05","USD","04.11.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","189 362,23","0,00","189 362,23","200 000,00","200 000,00","94,43","United States","-","5,13","15.09.2032","4,35","USD","08.09.2022"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","188 578,53","0,00","188 578,53","200 000,00","200 000,00","93,91","Peru","-","6,85","11.09.2035","5,50","USD","11.09.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","188 585,52","0,00","188 585,52","200 000,00","200 000,00","93,04","United Kingdom","-","7,02","14.07.2037","5,52","USD","14.07.2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","188 586,68","0,00","188 586,68","200 000,00","200 000,00","93,88","France","-","5,09","09.01.2032","0,50","EUR","09.07.2021"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","188 600,70","0,00","188 600,70","200 000,00","200 000,00","93,89","United Arab Emirates","-","3,12","28.02.2030","3,93","USD","30.10.2019"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","188 667,44","0,00","188 667,44","200 000,00","200 000,00","93,23","Brazil","-","5,23","15.01.2033","4,90","USD","09.12.2025"
"CDW","CDW LLC","Other","Fixed Income","188 679,48","0,00","188 679,48","200 000,00","200 000,00","93,66","United States","-","6,17","22.08.2034","5,55","USD","22.08.2024"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","188 687,98","0,00","188 687,98","300 000,00","300 000,00","61,42","United States","-","12,44","23.11.2051","4,00","USD","22.09.2022"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","188 714,23","0,00","188 714,23","200 000,00","200 000,00","91,92","United States","-","12,00","15.05.2054","6,22","USD","11.06.2024"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","188 735,21","0,00","188 735,21","150 000,00","150 000,00","124,02","United Kingdom","-","2,87","26.11.2049","3,75","GBP","26.11.2019"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","188 752,03","0,00","188 752,03","175 000,00","175 000,00","107,75","United States","-","1,89","15.09.2028","1,60","EUR","15.09.2016"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","188 801,40","0,00","188 801,40","200 000,00","200 000,00","92,33","United States","-","12,59","01.06.2055","5,95","USD","19.05.2025"
"SGN","SCOTLAND GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","188 804,08","0,00","188 804,08","150 000,00","150 000,00","120,74","United Kingdom","-","6,43","21.12.2034","4,88","GBP","21.10.2005"
"NXPI","NXP BV","Other","Fixed Income","188 807,87","0,00","188 807,87","200 000,00","200 000,00","93,72","Netherlands","-","6,86","19.08.2035","5,25","USD","19.08.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","188 810,20","0,00","188 810,20","175 000,00","175 000,00","106,84","Poland","-","5,86","07.07.2033","3,75","EUR","07.07.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","188 816,96","0,00","188 816,96","200 000,00","200 000,00","93,38","United States","-","12,72","01.08.2056","6,15","USD","06.08.2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","188 833,99","0,00","188 833,99","200 000,00","200 000,00","94,13","United States","-","1,79","16.08.2028","2,04","USD","21.06.2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","188 845,97","0,00","188 845,97","275 000,00","275 000,00","68,57","Canada","-","2,79","18.09.2029","3,00","CAD","18.09.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","188 851,98","0,00","188 851,98","200 000,00","200 000,00","94,16","United States","-","5,06","15.09.2032","4,55","USD","20.01.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","188 867,79","0,00","188 867,79","175 000,00","175 000,00","107,48","United States","-","2,67","24.07.2029","1,95","EUR","24.07.2017"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","188 870,36","0,00","188 870,36","175 000,00","175 000,00","107,63","United Kingdom","-","6,00","12.09.2033","4,00","EUR","12.03.2024"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","188 888,04","0,00","188 888,04","200 000,00","200 000,00","92,97","China","-","3,23","29.04.2030","3,38","USD","29.04.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","188 920,35","0,00","188 920,35","200 000,00","200 000,00","93,82","United States","-","4,99","15.08.2032","4,50","USD","11.08.2022"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","188 933,43","0,00","188 933,43","175 000,00","175 000,00","107,96","Switzerland","-","5,34","06.10.2032","3,67","EUR","06.10.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","188 943,74","0,00","188 943,74","200 000,00","200 000,00","92,39","United States","-","7,32","30.06.2036","5,00","USD","06.05.2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","188 144,67","0,00","188 144,67","200 000,00","200 000,00","92,75","Germany","-","10,60","20.07.2046","6,25","USD","20.07.2026"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","188 159,11","0,00","188 159,11","175 000,00","175 000,00","107,39","United Kingdom","-","5,33","24.09.2032","3,50","EUR","24.09.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","188 169,05","0,00","188 169,05","200 000,00","200 000,00","93,24","United States","-","4,95","27.07.2032","4,40","USD","27.07.2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","188 195,76","0,00","188 195,76","200 000,00","200 000,00","93,81","United States","-","6,69","15.03.2035","4,95","USD","11.09.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","188 311,33","0,00","188 311,33","275 000,00","275 000,00","67,62","United States","-","13,14","15.07.2050","3,80","USD","09.07.2020"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","188 315,28","0,00","188 315,28","200 000,00","200 000,00","92,26","Ireland","-","6,91","26.11.2035","5,25","USD","26.11.2025"
"CSX","CSX CORP","Transportation","Fixed Income","188 344,07","0,00","188 344,07","350 000,00","350 000,00","52,83","United States","-","14,80","15.05.2051","2,50","USD","10.12.2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","188 362,08","0,00","188 362,08","275 000,00","275 000,00","68,48","Canada","-","2,83","03.10.2029","2,99","CAD","03.10.2019"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","188 378,51","0,00","188 378,51","200 000,00","200 000,00","93,32","France","-","5,39","08.08.2034","5,40","USD","07.07.2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","188 386,75","0,00","188 386,75","250 000,00","250 000,00","75,30","United States","-","13,03","01.04.2050","4,25","USD","25.03.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188 410,08","0,00","188 410,08","200 000,00","200 000,00","92,08","United States","-","7,25","29.04.2036","4,88","USD","29.04.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","188 416,06","0,00","188 416,06","250 000,00","250 000,00","75,35","United States","-","12,34","05.04.2049","4,55","USD","05.04.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","188 435,33","0,00","188 435,33","150 000,00","150 000,00","122,04","United Kingdom","-","2,78","13.10.2029","2,75","GBP","13.10.2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","188 507,94","0,00","188 507,94","200 000,00","200 000,00","92,04","United States","-","7,18","01.06.2036","5,25","USD","04.05.2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","188 518,11","0,00","188 518,11","200 000,00","200 000,00","92,42","Thailand","-","6,97","26.11.2035","5,08","USD","26.11.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","188 530,02","0,00","188 530,02","200 000,00","200 000,00","93,08","United States","-","3,30","01.06.2030","3,40","USD","01.04.2020"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","187 722,49","0,00","187 722,49","250 000,00","250 000,00","73,16","France","-","12,11","10.04.2047","3,95","USD","10.04.2017"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","187 759,38","0,00","187 759,38","225 000,00","225 000,00","83,23","United States","-","4,94","01.03.2032","2,20","USD","28.09.2021"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","187 802,55","0,00","187 802,55","200 000,00","200 000,00","93,01","United States","-","12,27","15.08.2054","6,27","USD","05.11.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","187 833,25","0,00","187 833,25","200 000,00","200 000,00","93,38","United States","-","9,15","01.03.2040","5,50","USD","08.03.2010"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","187 840,35","0,00","187 840,35","200 000,00","200 000,00","91,88","United States","-","4,69","15.04.2032","4,30","USD","11.04.2022"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","187 889,08","0,00","187 889,08","200 000,00","200 000,00","93,40","United States","-","2,63","01.08.2029","3,00","USD","29.07.2019"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","187 915,30","0,00","187 915,30","150 000,00","150 000,00","123,46","Australia","-","2,35","30.03.2029","2,63","GBP","30.03.2017"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","188 016,07","0,00","188 016,07","200 000,00","200 000,00","93,65","United States","-","3,86","12.03.2031","5,35","USD","12.01.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","188 017,85","0,00","188 017,85","200 000,00","200 000,00","91,87","Spain","-","6,93","06.11.2035","5,13","USD","06.11.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","188 021,41","0,00","188 021,41","200 000,00","200 000,00","93,22","Germany","-","6,85","11.08.2035","5,20","USD","11.08.2025"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","188 037,06","0,00","188 037,06","200 000,00","200 000,00","93,84","United States","-","10,21","25.09.2043","5,95","USD","25.09.2013"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","188 040,99","0,00","188 040,99","255 000,00","255 000,00","73,13","United States","-","12,21","15.08.2048","4,35","USD","09.08.2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","188 076,18","0,00","188 076,18","200 000,00","200 000,00","93,27","South Africa","-","3,01","21.01.2030","3,68","USD","21.01.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","187 295,08","0,00","187 295,08","245 000,00","245 000,00","74,43","United States","-","11,80","15.04.2047","4,25","USD","13.03.2017"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","187 304,97","0,00","187 304,97","200 000,00","200 000,00","93,03","United States","-","7,42","24.08.2036","5,35","USD","24.06.2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","187 313,21","0,00","187 313,21","175 000,00","175 000,00","105,79","United Kingdom","-","7,26","24.06.2035","3,88","EUR","24.06.2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","187 313,79","0,00","187 313,79","200 000,00","200 000,00","93,47","United Kingdom","-","7,24","23.03.2036","5,25","USD","23.03.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","187 367,20","0,00","187 367,20","175 000,00","175 000,00","106,56","Italy","-","2,65","04.07.2029","1,75","EUR","04.07.2019"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","187 369,16","0,00","187 369,16","200 000,00","200 000,00","92,45","Australia","-","3,32","03.06.2030","3,62","USD","03.06.2020"
"MMM","3M CO","Capital Goods","Fixed Income","187 385,65","0,00","187 385,65","200 000,00","200 000,00","92,24","United States","-","3,21","15.04.2030","3,05","USD","27.03.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","187 393,35","0,00","187 393,35","275 000,00","275 000,00","68,07","United States","-","11,91","01.04.2063","5,50","USD","15.03.2022"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","187 402,73","0,00","187 402,73","250 000,00","250 000,00","73,49","Canada","-","3,52","20.11.2030","5,49","CAD","20.11.2023"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","187 411,41","0,00","187 411,41","200 000,00","200 000,00","92,73","United States","-","7,05","01.02.2036","5,40","USD","28.01.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","187 417,90","0,00","187 417,90","200 000,00","200 000,00","91,78","Switzerland","-","7,05","05.11.2035","4,60","USD","05.11.2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","187 489,67","0,00","187 489,67","200 000,00","200 000,00","92,40","Germany","-","12,29","20.07.2056","6,38","USD","20.07.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","187 569,35","0,00","187 569,35","150 000,00","150 000,00","118,70","Greece","-","1,93","05.12.2029","6,75","EUR","05.12.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","187 602,50","0,00","187 602,50","200 000,00","200 000,00","91,49","United States","-","12,79","01.06.2056","5,85","USD","14.05.2026"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","187 630,06","0,00","187 630,06","325 000,00","325 000,00","56,62","United States","-","14,10","15.11.2050","2,84","USD","21.01.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","187 637,87","0,00","187 637,87","225 000,00","225 000,00","83,33","United States","-","10,53","01.10.2042","4,63","USD","17.11.2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","187 651,51","0,00","187 651,51","200 000,00","200 000,00","93,80","United States","-","1,92","01.10.2028","1,70","USD","05.10.2021"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","187 672,18","0,00","187 672,18","200 000,00","200 000,00","93,53","United States","-","6,61","15.03.2035","5,25","USD","11.03.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","187 680,11","0,00","187 680,11","200 000,00","200 000,00","93,07","United States","-","6,94","21.03.2034","1,25","EUR","21.03.2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","187 701,59","0,00","187 701,59","205 000,00","205 000,00","90,96","United States","-","3,05","10.01.2030","2,50","USD","10.09.2019"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","186 878,29","0,00","186 878,29","175 000,00","175 000,00","104,24","Denmark","-","9,00","20.02.2038","3,63","EUR","20.11.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","186 882,80","0,00","186 882,80","200 000,00","200 000,00","93,19","South Africa","-","7,23","19.03.2036","5,25","USD","19.03.2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","186 885,54","0,00","186 885,54","200 000,00","200 000,00","93,40","United States","-","6,41","03.10.2034","5,00","USD","03.10.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","187 027,57","0,00","187 027,57","200 000,00","200 000,00","93,11","United Kingdom","-","5,43","02.03.2033","4,30","USD","02.03.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","187 049,30","0,00","187 049,30","200 000,00","200 000,00","91,50","Japan","-","7,03","12.05.2037","5,05","USD","12.02.2026"
"C","CITIGROUP INC","Banking","Fixed Income","187 049,41","0,00","187 049,41","195 000,00","195 000,00","94,85","United States","-","9,69","30.01.2042","5,88","USD","26.01.2012"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","187 069,34","0,00","187 069,34","200 000,00","200 000,00","93,05","United States","-","6,32","01.09.2034","5,00","USD","19.09.2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","187 078,07","0,00","187 078,07","200 000,00","200 000,00","93,43","United States","-","1,87","15.09.2028","1,95","USD","14.09.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","187 079,05","0,00","187 079,05","150 000,00","150 000,00","123,29","United States","-","2,44","02.05.2029","2,50","GBP","02.05.2019"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","187 086,66","0,00","187 086,66","200 000,00","200 000,00","93,18","United States","-","2,69","19.08.2029","2,80","USD","19.08.2019"
"BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","187 105,78","0,00","187 105,78","200 000,00","200 000,00","93,14","Germany","-","2,67","14.08.2029","2,85","USD","14.08.2019"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","187 158,33","0,00","187 158,33","300 000,00","300 000,00","61,51","India","-","14,74","12.01.2062","3,75","USD","12.01.2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","187 217,97","0,00","187 217,97","200 000,00","200 000,00","93,23","United States","-","2,68","15.08.2029","2,70","USD","08.08.2019"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","187 218,43","0,00","187 218,43","200 000,00","200 000,00","92,00","Switzerland","-","7,11","02.12.2035","4,67","USD","02.12.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","187 224,86","0,00","187 224,86","200 000,00","200 000,00","92,37","Italy","-","7,29","13.07.2036","5,38","USD","13.07.2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","187 232,58","0,00","187 232,58","200 000,00","200 000,00","93,55","United States","-","5,51","15.05.2033","4,80","USD","01.10.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","187 279,18","0,00","187 279,18","175 000,00","175 000,00","105,91","Netherlands","-","3,35","29.04.2030","2,25","EUR","29.04.2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","186 479,24","0,00","186 479,24","200 000,00","200 000,00","90,99","United States","-","12,89","15.05.2056","5,75","USD","15.05.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","186 605,17","0,00","186 605,17","200 000,00","200 000,00","92,50","Netherlands","-","5,88","14.12.2032","0,88","EUR","14.09.2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","186 662,90","0,00","186 662,90","400 000,00","400 000,00","46,62","United States","-","13,09","01.10.2050","2,95","USD","17.09.2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","186 678,99","0,00","186 678,99","200 000,00","200 000,00","93,27","United States","-","1,89","21.09.2028","1,60","USD","21.09.2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","186 721,32","0,00","186 721,32","175 000,00","175 000,00","104,54","United States","-","7,85","15.06.2038","7,00","USD","17.06.2008"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","186 722,29","0,00","186 722,29","200 000,00","200 000,00","91,90","China","-","3,66","02.11.2030","3,42","USD","02.11.2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","186 773,95","0,00","186 773,95","200 000,00","200 000,00","93,14","South Africa","-","7,23","19.03.2036","5,25","USD","19.03.2026"
"V","VISA INC","Other","Fixed Income","186 803,47","0,00","186 803,47","175 000,00","175 000,00","105,19","United States","-","8,65","15.05.2037","3,50","EUR","15.05.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","186 821,94","0,00","186 821,94","200 000,00","200 000,00","93,24","United States","-","2,76","15.09.2029","2,88","USD","09.09.2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","186 829,58","0,00","186 829,58","200 000,00","200 000,00","93,27","Australia","-","7,25","26.03.2036","5,25","USD","26.03.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","186 835,09","0,00","186 835,09","175 000,00","175 000,00","105,86","United States","-","3,42","22.05.2030","2,13","EUR","22.05.2015"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","186 839,51","0,00","186 839,51","200 000,00","200 000,00","93,02","Germany","-","7,21","05.07.2034","1,38","EUR","05.07.2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","186 858,78","0,00","186 858,78","200 000,00","200 000,00","93,38","United States","-","2,78","01.10.2029","3,25","USD","16.09.2019"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","186 050,34","0,00","186 050,34","250 000,00","250 000,00","73,23","Canada","-","5,07","14.12.2032","5,43","CAD","14.12.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","186 144,98","0,00","186 144,98","175 000,00","175 000,00","105,68","United Kingdom","-","6,00","01.08.2033","3,38","EUR","01.08.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","186 154,55","0,00","186 154,55","200 000,00","200 000,00","92,73","Japan","-","6,42","10.09.2034","4,85","USD","10.09.2024"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","186 194,41","0,00","186 194,41","200 000,00","200 000,00","92,23","United States","-","3,33","15.07.2030","3,88","USD","29.06.2020"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","186 201,49","0,00","186 201,49","200 000,00","200 000,00","92,71","Japan","-","7,21","10.03.2036","5,36","USD","10.03.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","186 205,84","0,00","186 205,84","227 000,00","227 000,00","81,41","United States","-","5,18","20.05.2032","1,65","USD","04.01.2021"
"NEXTPR","NEXT PROPERTIES RegS","Reits","Fixed Income","186 207,53","0,00","186 207,53","200 000,00","200 000,00","91,83","Mexico","-","9,44","30.01.2044","6,95","USD","03.12.2025"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","186 215,52","0,00","186 215,52","200 000,00","200 000,00","92,51","Hong Kong","-","3,07","21.01.2030","2,88","USD","21.01.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","186 230,02","0,00","186 230,02","200 000,00","200 000,00","91,33","United States","-","7,13","03.11.2035","4,20","USD","03.11.2015"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","186 261,51","0,00","186 261,51","200 000,00","200 000,00","90,49","France","-","6,72","10.04.2037","5,40","USD","12.01.2026"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","186 300,47","0,00","186 300,47","225 000,00","225 000,00","82,33","United States","-","10,76","01.03.2044","4,88","USD","27.02.2014"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","186 400,27","0,00","186 400,27","175 000,00","175 000,00","106,23","Germany","-","3,66","23.08.2030","2,13","EUR","23.05.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","186 406,50","0,00","186 406,50","194 000,00","194 000,00","96,08","United States","-","2,33","05.04.2029","3,65","USD","05.04.2019"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","186 451,91","0,00","186 451,91","275 000,00","275 000,00","67,32","Canada","-","7,42","13.02.2036","4,65","CAD","13.02.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","185 624,24","0,00","185 624,24","200 000,00","200 000,00","91,91","United States","-","2,93","01.12.2029","2,60","USD","07.11.2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","185 637,89","0,00","185 637,89","350 000,00","350 000,00","52,48","United States","-","14,77","15.01.2051","2,50","USD","15.01.2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","185 662,10","0,00","185 662,10","175 000,00","175 000,00","103,64","United States","-","6,98","15.03.2035","3,88","EUR","14.01.2025"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","185 733,64","0,00","185 733,64","200 000,00","200 000,00","92,49","Japan","-","6,90","11.09.2036","5,42","USD","11.09.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","185 738,48","0,00","185 738,48","200 000,00","200 000,00","90,77","United States","-","12,18","01.06.2054","6,05","USD","09.05.2024"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","185 739,25","0,00","185 739,25","200 000,00","200 000,00","92,23","Chile","-","3,05","28.01.2030","3,40","USD","28.01.2020"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","185 752,39","0,00","185 752,39","200 000,00","200 000,00","91,57","Brazil","-","8,05","09.01.2038","5,40","USD","09.10.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","185 757,23","0,00","185 757,23","200 000,00","200 000,00","92,83","Germany","-","5,67","23.09.2032","1,25","EUR","23.09.2020"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","185 757,90","0,00","185 757,90","200 000,00","200 000,00","90,07","United Arab Emirates","-","4,98","14.04.2056","5,88","USD","14.01.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","185 775,33","0,00","185 775,33","200 000,00","200 000,00","92,80","Switzerland","-","12,63","01.04.2055","6,14","USD","01.04.2025"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","185 838,01","0,00","185 838,01","200 000,00","200 000,00","92,43","United States","-","7,14","03.03.2036","5,38","USD","03.03.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","185 893,92","0,00","185 893,92","275 000,00","275 000,00","67,37","United States","-","13,58","15.03.2052","3,85","USD","15.03.2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","185 929,85","0,00","185 929,85","200 000,00","200 000,00","90,65","United States","-","12,65","01.06.2056","5,90","USD","15.05.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","185 981,08","0,00","185 981,08","200 000,00","200 000,00","90,90","United Kingdom","-","6,75","04.11.2036","4,94","USD","04.11.2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","185 989,56","0,00","185 989,56","200 000,00","200 000,00","92,21","Chile","-","3,01","29.01.2030","4,20","USD","29.10.2019"
"HCA","HCA INC","Healthcare","Fixed Income","185 198,75","0,00","185 198,75","250 000,00","250 000,00","73,81","United States","-","12,77","15.03.2052","4,63","USD","07.08.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","185 204,13","0,00","185 204,13","275 000,00","275 000,00","67,18","United States","-","13,45","19.03.2050","3,63","USD","19.03.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","185 217,84","0,00","185 217,84","175 000,00","175 000,00","103,87","United Kingdom","-","8,31","15.12.2038","6,38","USD","11.12.2008"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","185 221,02","0,00","185 221,02","300 000,00","300 000,00","61,29","United States","-","13,55","15.08.2049","3,20","USD","14.08.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","185 254,83","0,00","185 254,83","200 000,00","200 000,00","92,56","Japan","-","2,80","27.09.2029","2,72","USD","27.09.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","185 285,00","0,00","185 285,00","250 000,00","250 000,00","73,08","Australia","-","12,06","10.01.2048","4,32","USD","10.01.2018"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","185 304,64","0,00","185 304,64","175 000,00","175 000,00","105,48","United States","-","2,68","17.07.2029","1,63","EUR","17.07.2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","185 350,69","0,00","185 350,69","200 000,00","200 000,00","91,78","United States","-","3,80","15.01.2031","4,00","USD","25.06.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","185 376,93","0,00","185 376,93","275 000,00","275 000,00","67,29","United Kingdom","-","12,99","25.09.2050","3,98","USD","25.09.2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","185 385,53","0,00","185 385,53","200 000,00","200 000,00","91,64","United States","-","3,36","15.06.2030","3,40","USD","12.06.2020"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","185 406,12","0,00","185 406,12","200 000,00","200 000,00","90,37","United States","-","12,18","16.05.2054","6,00","USD","16.05.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","185 409,36","0,00","185 409,36","225 000,00","225 000,00","82,36","United States","-","5,37","30.09.2032","2,64","USD","23.06.2021"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","185 454,16","0,00","185 454,16","200 000,00","200 000,00","92,46","United States","-","5,42","15.03.2033","4,63","USD","03.03.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","185 514,93","0,00","185 514,93","200 000,00","200 000,00","91,81","United States","-","7,71","31.03.2035","1,63","EUR","31.03.2022"
"KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","185 539,17","0,00","185 539,17","150 000,00","150 000,00","122,63","United Kingdom","-","8,61","19.08.2039","6,38","GBP","24.07.2009"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","185 574,10","0,00","185 574,10","250 000,00","250 000,00","74,06","Canada","-","3,42","21.09.2030","5,80","CAD","21.09.2023"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","185 591,52","0,00","185 591,52","200 000,00","200 000,00","92,43","Japan","-","7,00","09.09.2035","4,88","USD","09.09.2025"
"T","AT&T INC","Communications","Fixed Income","184 789,88","0,00","184 789,88","325 000,00","325 000,00","56,26","United States","-","13,55","01.02.2052","3,30","USD","04.08.2020"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","184 804,18","0,00","184 804,18","180 000,00","180 000,00","99,84","United States","-","7,27","15.10.2036","5,95","USD","13.10.2006"
"FUNOTR","TRUST F/1401 RegS","Reits","Fixed Income","184 862,83","0,00","184 862,83","200 000,00","200 000,00","91,16","Mexico","-","9,41","30.01.2044","6,95","USD","30.01.2014"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","184 983,12","0,00","184 983,12","200 000,00","200 000,00","91,06","Japan","-","10,45","05.07.2044","5,65","USD","05.07.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","184 991,80","0,00","184 991,80","200 000,00","200 000,00","90,87","United States","-","10,33","24.06.2044","5,75","USD","24.06.2014"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","184 993,00","0,00","184 993,00","200 000,00","200 000,00","91,31","Hong Kong","-","3,30","07.05.2030","2,88","USD","07.05.2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","185 033,14","0,00","185 033,14","275 000,00","275 000,00","66,54","Canada","-","12,95","25.01.2050","3,80","USD","27.01.2020"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","185 035,50","0,00","185 035,50","300 000,00","300 000,00","61,59","Canada","-","12,65","26.03.2048","4,75","CAD","26.03.2018"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","185 057,57","0,00","185 057,57","200 000,00","200 000,00","91,40","Sweden","-","7,62","23.02.2035","1,63","EUR","23.02.2015"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","185 075,37","0,00","185 075,37","225 000,00","225 000,00","80,78","United States","-","11,20","15.12.2045","4,80","USD","19.11.2015"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","185 110,21","0,00","185 110,21","150 000,00","150 000,00","122,72","United Kingdom","-","2,61","03.07.2029","2,00","GBP","03.07.2017"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","185 122,81","0,00","185 122,81","175 000,00","175 000,00","105,43","Germany","-","7,56","03.09.2035","3,50","EUR","03.09.2025"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","185 161,32","0,00","185 161,32","183 000,00","183 000,00","98,85","United States","-","7,59","15.05.2037","5,95","USD","13.07.2007"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","185 165,49","0,00","185 165,49","200 000,00","200 000,00","91,66","United Arab Emirates","-","4,23","06.07.2031","3,70","USD","06.07.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","185 186,22","0,00","185 186,22","225 000,00","225 000,00","81,85","United States","-","11,41","01.09.2045","4,70","USD","20.08.2015"
"OVV","OVINTIV INC","Energy","Fixed Income","185 195,57","0,00","185 195,57","175 000,00","175 000,00","104,23","Canada","-","11,80","15.07.2053","7,10","USD","31.05.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","184 410,72","0,00","184 410,72","175 000,00","175 000,00","104,44","France","-","7,64","24.07.2056","4,13","EUR","16.10.2025"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","184 423,31","0,00","184 423,31","200 000,00","200 000,00","91,95","United States","-","6,48","15.09.2034","4,45","USD","12.09.2024"
"WB","WEIBO CORP","Communications","Fixed Income","184 450,62","0,00","184 450,62","200 000,00","200 000,00","91,40","China","-","3,42","08.07.2030","3,38","USD","08.07.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","184 612,96","0,00","184 612,96","200 000,00","200 000,00","90,88","Japan","-","10,42","07.07.2047","5,75","USD","07.07.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","184 657,46","0,00","184 657,46","200 000,00","200 000,00","91,76","France","-","6,21","25.05.2033","1,38","EUR","25.05.2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","184 767,23","0,00","184 767,23","200 000,00","200 000,00","92,00","United States","-","5,07","01.09.2032","3,94","USD","12.08.2022"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","184 397,82","0,00","184 397,82","250 000,00","250 000,00","72,89","Canada","-","9,56","16.07.2040","5,49","CAD","16.07.2009"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","183 960,12","0,00","183 960,12","200 000,00","200 000,00","91,51","United States","-","3,10","01.02.2030","2,60","USD","23.01.2020"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Real Estate","Fixed Income","183 969,95","0,00","183 969,95","200 000,00","200 000,00","91,59","Hong Kong","-","3,55","27.08.2030","3,63","USD","27.08.2020"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","183 986,82","0,00","183 986,82","200 000,00","200 000,00","91,68","Taiwan","-","6,92","17.03.2041","5,88","USD","17.09.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","184 026,29","0,00","184 026,29","200 000,00","200 000,00","91,15","United States","-","7,18","03.02.2036","4,95","USD","03.02.2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","184 039,15","0,00","184 039,15","200 000,00","200 000,00","91,92","United States","-","11,01","29.06.2046","5,88","USD","11.06.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","184 047,74","0,00","184 047,74","200 000,00","200 000,00","91,35","United States","-","10,54","22.02.2044","5,50","USD","22.02.2024"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","184 051,54","0,00","184 051,54","200 000,00","200 000,00","91,18","Belgium","-","7,21","01.02.2036","4,70","USD","25.01.2016"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","184 093,54","0,00","184 093,54","175 000,00","175 000,00","104,40","Sweden","-","2,23","20.01.2029","1,00","EUR","20.01.2021"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","184 114,90","0,00","184 114,90","225 000,00","225 000,00","81,17","United States","-","10,70","15.08.2043","4,65","USD","15.08.2013"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","184 118,50","0,00","184 118,50","200 000,00","200 000,00","91,60","United States","-","12,50","08.03.2053","5,85","USD","08.03.2023"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","184 118,76","0,00","184 118,76","250 000,00","250 000,00","72,23","Canada","-","3,99","15.05.2036","5,12","CAD","15.05.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","184 126,70","0,00","184 126,70","195 000,00","195 000,00","94,12","United States","-","4,62","15.03.2032","5,25","USD","05.11.2024"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","184 182,18","0,00","184 182,18","175 000,00","175 000,00","104,74","Norway","-","2,52","12.05.2029","1,13","EUR","12.05.2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","184 257,27","0,00","184 257,27","250 000,00","250 000,00","72,86","Canada","-","3,26","15.07.2030","5,28","CAD","10.03.2023"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","184 306,50","0,00","184 306,50","200 000,00","200 000,00","91,32","United States","-","3,83","15.01.2031","3,70","USD","23.07.2020"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","184 326,18","0,00","184 326,18","192 736,00","192 736,00","93,76","Australia","-","3,95","12.05.2031","4,70","USD","12.05.2021"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","184 327,87","0,00","184 327,87","300 000,00","300 000,00","60,67","Canada","-","12,24","30.06.2045","4,09","CAD","30.06.2015"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","184 339,05","0,00","184 339,05","175 000,00","175 000,00","102,93","United States","-","1,90","01.12.2028","6,88","USD","13.11.2023"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","183 529,29","0,00","183 529,29","300 000,00","300 000,00","61,11","Australia","-","3,68","23.09.2030","2,54","AUD","23.09.2020"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","183 536,12","0,00","183 536,12","150 000,00","150 000,00","119,81","Denmark","-","3,92","01.06.2031","6,50","EUR","09.05.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","183 589,14","0,00","183 589,14","175 000,00","175 000,00","103,71","United States","-","3,02","29.11.2029","1,25","EUR","29.11.2019"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","183 663,36","0,00","183 663,36","200 000,00","200 000,00","91,18","France","-","7,02","29.05.2034","1,63","EUR","29.05.2019"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","183 679,45","0,00","183 679,45","200 000,00","200 000,00","91,60","United States","-","4,74","15.03.2032","4,05","USD","22.03.2022"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","183 679,61","0,00","183 679,61","200 000,00","200 000,00","90,71","United States","-","3,33","01.06.2030","3,25","USD","26.05.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","183 681,54","0,00","183 681,54","200 000,00","200 000,00","91,41","United Kingdom","-","7,37","02.03.2036","4,60","USD","02.03.2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","183 683,21","0,00","183 683,21","200 000,00","200 000,00","90,94","South Africa","-","4,58","19.01.2032","4,19","USD","19.01.2022"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Healthcare","Fixed Income","183 708,57","0,00","183 708,57","250 000,00","250 000,00","73,43","United States","-","12,72","01.10.2048","4,09","USD","06.02.2018"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","183 811,22","0,00","183 811,22","325 000,00","325 000,00","56,11","United States","-","14,24","12.08.2051","2,95","USD","12.08.2021"
"OKE","ONEOK INC","Energy","Fixed Income","183 824,06","0,00","183 824,06","175 000,00","175 000,00","103,43","United States","-","11,28","15.01.2051","7,15","USD","07.05.2020"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","183 826,91","0,00","183 826,91","200 000,00","200 000,00","90,65","United States","-","10,37","15.01.2044","5,63","USD","22.01.2014"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","183 848,44","0,00","183 848,44","200 000,00","200 000,00","91,44","United States","-","6,95","01.09.2035","4,97","USD","23.10.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","183 898,41","0,00","183 898,41","200 000,00","200 000,00","91,48","Spain","-","7,24","03.03.2036","5,13","USD","03.03.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","183 903,23","0,00","183 903,23","175 000,00","175 000,00","104,41","United States","-","2,19","01.03.2029","7,00","USD","02.01.2019"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","183 924,06","0,00","183 924,06","250 000,00","250 000,00","73,51","United States","-","12,82","01.04.2049","4,13","USD","27.03.2019"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","183 162,75","0,00","183 162,75","200 000,00","200 000,00","90,37","China","-","4,57","17.11.2031","3,13","USD","17.11.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","183 242,33","0,00","183 242,33","175 000,00","175 000,00","102,65","United Kingdom","-","10,55","27.04.2041","4,13","EUR","27.02.2026"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","183 264,21","0,00","183 264,21","175 000,00","175 000,00","102,50","United States","-","7,78","01.12.2037","6,40","USD","03.12.2007"
"CI","CIGNA GROUP","Healthcare","Fixed Income","183 360,71","0,00","183 360,71","225 000,00","225 000,00","80,41","United States","-","11,41","15.07.2046","4,80","USD","13.07.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","183 386,89","0,00","183 386,89","150 000,00","150 000,00","118,63","United Kingdom","-","4,53","21.11.2031","3,13","GBP","21.11.2017"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183 393,20","0,00","183 393,20","200 000,00","200 000,00","90,38","China","-","4,09","22.04.2031","2,88","USD","22.04.2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","183 413,73","0,00","183 413,73","200 000,00","200 000,00","91,32","United States","-","5,10","01.09.2032","3,95","USD","15.08.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","182 759,38","0,00","182 759,38","250 000,00","250 000,00","71,49","United States","-","12,45","15.05.2049","4,13","USD","09.05.2019"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","182 796,16","0,00","182 796,16","200 000,00","200 000,00","90,66","United States","-","3,44","26.06.2030","2,65","USD","26.06.2020"
"T","AT&T INC","Communications","Fixed Income","182 803,70","0,00","182 803,70","200 000,00","200 000,00","90,28","United States","-","9,62","19.05.2038","2,60","EUR","27.05.2020"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","182 824,22","0,00","182 824,22","185 000,00","185 000,00","98,62","United States","-","0,91","15.09.2027","3,50","USD","13.09.2017"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","182 969,16","0,00","182 969,16","175 000,00","175 000,00","104,16","United States","-","7,72","15.09.2037","6,75","USD","17.09.2007"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","183 050,06","0,00","183 050,06","250 000,00","250 000,00","73,08","United Kingdom","-","13,20","22.09.2046","2,75","GBP","22.09.2016"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","183 095,63","0,00","183 095,63","150 000,00","150 000,00","119,42","United States","-","7,04","02.11.2035","4,63","GBP","02.11.2006"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","183 102,16","0,00","183 102,16","175 000,00","175 000,00","101,83","United States","-","1,83","01.11.2028","6,50","USD","01.11.2023"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","182 337,85","0,00","182 337,85","200 000,00","200 000,00","90,63","Netherlands","-","7,31","26.02.2036","4,83","USD","26.02.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","182 400,22","0,00","182 400,22","175 000,00","175 000,00","103,10","Canada","-","6,10","01.08.2034","6,25","USD","09.07.2004"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","182 422,10","0,00","182 422,10","175 000,00","175 000,00","103,38","Denmark","-","3,30","16.03.2030","1,38","EUR","16.03.2022"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","182 443,41","0,00","182 443,41","175 000,00","175 000,00","102,88","United States","-","1,62","31.07.2028","7,47","USD","29.08.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","182 469,77","0,00","182 469,77","175 000,00","175 000,00","102,43","United States","-","7,80","12.01.2037","5,13","EUR","12.06.2026"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","182 476,33","0,00","182 476,33","200 000,00","200 000,00","90,83","China","-","3,56","12.08.2030","2,75","USD","12.08.2020"
"HPQ","HP INC","Other","Fixed Income","182 496,41","0,00","182 496,41","195 000,00","195 000,00","92,56","United States","-","3,36","17.06.2030","3,40","USD","17.06.2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","182 519,34","0,00","182 519,34","300 000,00","300 000,00","60,51","Canada","-","10,98","27.08.2042","4,24","CAD","27.08.2012"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","182 519,93","0,00","182 519,93","200 000,00","200 000,00","91,07","United States","-","3,20","11.03.2030","2,70","USD","11.03.2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","182 646,94","0,00","182 646,94","175 000,00","175 000,00","103,50","Italy","-","4,34","18.05.2031","2,00","EUR","18.05.2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182 673,01","0,00","182 673,01","200 000,00","200 000,00","91,29","France","-","6,64","03.10.2036","5,44","USD","03.10.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","181 908,36","0,00","181 908,36","150 000,00","150 000,00","119,69","United Kingdom","-","3,23","15.04.2032","2,50","GBP","15.04.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","181 955,15","0,00","181 955,15","250 000,00","250 000,00","71,08","United States","-","12,22","01.11.2047","3,94","USD","23.05.2018"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","182 022,61","0,00","182 022,61","200 000,00","200 000,00","89,77","France","-","9,74","15.01.2042","5,50","USD","12.01.2012"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","182 035,87","0,00","182 035,87","200 000,00","200 000,00","90,69","United States","-","6,20","09.03.2033","0,50","EUR","09.03.2021"
"MEHMED","HOUSTON METHODIST HOSPITAL","Healthcare","Fixed Income","182 060,18","0,00","182 060,18","325 000,00","325 000,00","55,08","United States","-","14,37","01.12.2050","2,71","USD","27.08.2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","182 066,63","0,00","182 066,63","200 000,00","200 000,00","90,78","United States","-","3,17","01.03.2030","2,65","USD","20.02.2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","182 073,02","0,00","182 073,02","200 000,00","200 000,00","91,02","South Africa","-","12,52","05.04.2054","6,00","USD","05.04.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182 121,48","0,00","182 121,48","200 000,00","200 000,00","90,46","United States","-","3,49","15.07.2030","2,65","USD","09.07.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","182 233,28","0,00","182 233,28","175 000,00","175 000,00","103,91","Switzerland","-","3,69","14.08.2030","1,38","EUR","14.02.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","182 247,71","0,00","182 247,71","175 000,00","175 000,00","104,05","Switzerland","-","2,63","14.06.2029","0,25","EUR","14.06.2021"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","182 247,86","0,00","182 247,86","200 000,00","200 000,00","90,09","Australia","-","6,62","21.10.2033","0,95","EUR","21.10.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","182 267,41","0,00","182 267,41","300 000,00","300 000,00","60,23","France","-","16,59","01.07.2049","1,75","EUR","01.07.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","181 443,83","0,00","181 443,83","275 000,00","275 000,00","65,82","Japan","-","11,02","17.09.2041","2,93","USD","17.09.2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","181 455,72","0,00","181 455,72","205 000,00","205 000,00","86,50","United States","-","10,40","15.11.2043","5,15","USD","28.04.2014"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","181 457,65","0,00","181 457,65","200 000,00","200 000,00","90,54","United States","-","6,50","30.07.2033","0,90","EUR","30.07.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","181 488,73","0,00","181 488,73","200 000,00","200 000,00","89,80","Japan","-","3,35","25.05.2031","2,59","USD","25.02.2020"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","181 512,94","0,00","181 512,94","200 000,00","200 000,00","89,82","Switzerland","-","3,36","27.05.2030","2,60","USD","27.05.2020"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","181 532,83","0,00","181 532,83","250 000,00","250 000,00","72,17","Saudi Arabia","-","11,36","30.11.2046","4,39","USD","25.01.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","181 580,37","0,00","181 580,37","180 000,00","180 000,00","99,04","United States","-","6,30","15.12.2034","5,95","USD","06.05.2005"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","181 632,91","0,00","181 632,91","150 000,00","150 000,00","116,41","United States","-","2,80","15.01.2030","5,75","EUR","25.04.2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","181 633,66","0,00","181 633,66","200 000,00","200 000,00","90,38","United States","-","3,12","15.02.2030","3,05","USD","17.09.2019"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","181 781,69","0,00","181 781,69","225 000,00","225 000,00","78,71","United States","-","11,63","01.05.2048","4,83","USD","30.04.2018"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","181 785,69","0,00","181 785,69","175 000,00","175 000,00","103,52","Luxembourg","-","2,57","27.05.2029","0,88","EUR","27.05.2021"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","181 828,54","0,00","181 828,54","200 000,00","200 000,00","90,37","China","-","3,50","13.07.2030","2,38","USD","13.07.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","181 831,23","0,00","181 831,23","200 000,00","200 000,00","90,79","United Kingdom","-","3,62","23.09.2035","3,56","USD","23.09.2020"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","181 034,91","0,00","181 034,91","150 000,00","150 000,00","115,02","United Kingdom","-","9,66","06.12.2041","5,13","GBP","06.12.2022"
"C","CITIGROUP INC","Banking","Fixed Income","181 085,44","0,00","181 085,44","175 000,00","175 000,00","101,99","United States","-","1,21","15.01.2028","6,63","USD","09.01.1998"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","181 113,64","0,00","181 113,64","150 000,00","150 000,00","117,32","United Kingdom","-","9,98","10.04.2042","5,25","GBP","10.04.2007"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","181 124,28","0,00","181 124,28","275 000,00","275 000,00","65,39","United States","-","13,13","19.08.2049","3,60","USD","19.08.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","181 130,11","0,00","181 130,11","225 000,00","225 000,00","79,59","United States","-","11,01","29.07.2045","4,90","USD","29.07.2015"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","181 162,62","0,00","181 162,62","180 000,00","180 000,00","99,34","United States","-","0,63","01.06.2027","3,75","USD","18.04.2017"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","181 229,22","0,00","181 229,22","275 000,00","275 000,00","65,85","United States","-","12,62","01.10.2046","3,40","USD","09.09.2016"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","181 273,58","0,00","181 273,58","255 000,00","255 000,00","69,62","Australia","-","1,94","16.11.2028","5,40","AUD","16.11.2023"
"OKE","ONEOK INC","Energy","Fixed Income","181 335,88","0,00","181 335,88","175 000,00","175 000,00","102,19","United States","-","3,58","15.01.2031","6,35","USD","07.05.2020"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","181 343,98","0,00","181 343,98","275 000,00","275 000,00","65,19","Germany","-","13,14","21.01.2050","3,63","USD","21.01.2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","181 347,46","0,00","181 347,46","200 000,00","200 000,00","90,51","France","-","8,63","13.09.2036","2,00","GBP","13.09.2021"
"METHSE","METROPOLITAN HOUSING TRUST LTD MTN RegS","Real Estate","Fixed Income","180 709,24","0,00","180 709,24","200 000,00","200 000,00","89,88","United Kingdom","-","8,49","28.07.2036","1,88","GBP","28.07.2021"
"OKE","ONEOK INC","Energy","Fixed Income","180 736,97","0,00","180 736,97","175 000,00","175 000,00","100,89","United States","-","4,88","15.11.2032","6,10","USD","18.11.2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","180 756,03","0,00","180 756,03","200 000,00","200 000,00","89,30","United Kingdom","-","3,76","28.11.2035","3,03","USD","28.08.2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","180 756,62","0,00","180 756,62","250 000,00","250 000,00","71,21","Canada","-","1,05","07.12.2027","4,71","CAD","07.12.2022"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","180 766,72","0,00","180 766,72","200 000,00","200 000,00","89,66","United States","-","11,98","25.02.2055","6,38","USD","12.01.2026"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","180 791,83","0,00","180 791,83","200 000,00","200 000,00","90,14","France","-","9,99","03.09.2038","2,50","EUR","03.09.2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","180 812,04","0,00","180 812,04","225 000,00","225 000,00","78,50","United States","-","14,52","15.05.2064","4,75","USD","08.05.2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","180 817,76","0,00","180 817,76","150 000,00","150 000,00","120,32","Canada","-","0,33","03.02.2027","0,28","CHF","03.02.2022"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","180 823,95","0,00","180 823,95","175 000,00","175 000,00","102,80","Switzerland","-","6,22","23.06.2033","1,38","GBP","23.06.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","180 832,57","0,00","180 832,57","200 000,00","200 000,00","89,53","United Kingdom","-","10,34","10.02.2047","5,67","USD","10.02.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","180 880,27","0,00","180 880,27","200 000,00","200 000,00","90,21","United States","-","5,50","15.03.2033","4,00","USD","23.03.2018"
"FISV","FISERV INC","Other","Fixed Income","180 917,89","0,00","180 917,89","200 000,00","200 000,00","89,54","United States","-","3,38","01.06.2030","2,65","USD","13.05.2020"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","180 920,30","0,00","180 920,30","200 000,00","200 000,00","90,32","China","-","3,66","17.09.2030","2,63","USD","17.09.2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","180 977,08","0,00","180 977,08","200 000,00","200 000,00","90,34","Canada","-","12,53","27.03.2053","5,80","USD","27.03.2023"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","180 185,51","0,00","180 185,51","200 000,00","200 000,00","89,75","United States","-","12,67","15.09.2055","5,95","USD","10.09.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","180 230,19","0,00","180 230,19","175 000,00","175 000,00","102,39","United States","-","7,34","01.09.2036","6,15","USD","18.12.2006"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","180 249,34","0,00","180 249,34","200 000,00","200 000,00","89,17","France","-","7,69","13.03.2035","1,50","EUR","13.03.2015"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","180 292,35","0,00","180 292,35","325 000,00","325 000,00","54,07","United States","-","13,05","24.04.2050","3,13","USD","24.04.2020"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","180 292,51","0,00","180 292,51","200 000,00","200 000,00","90,09","United States","-","6,88","01.10.2035","4,36","USD","09.10.2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","180 371,14","0,00","180 371,14","200 000,00","200 000,00","89,39","United States","-","3,40","01.06.2030","2,30","USD","02.06.2020"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","180 448,08","0,00","180 448,08","250 000,00","250 000,00","71,93","United States","-","11,24","15.03.2045","4,30","USD","06.11.2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","180 495,98","0,00","180 495,98","175 000,00","175 000,00","102,76","United States","-","2,23","15.03.2029","6,50","USD","23.08.1999"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","180 536,43","0,00","180 536,43","250 000,00","250 000,00","72,16","United States","-","12,89","01.04.2050","4,20","USD","27.03.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","180 557,63","0,00","180 557,63","200 000,00","200 000,00","88,76","United States","-","12,35","01.07.2053","5,75","USD","30.03.2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","180 566,70","0,00","180 566,70","175 000,00","175 000,00","100,64","United States","-","2,70","16.10.2029","5,38","USD","16.10.2009"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","179 777,95","0,00","179 777,95","200 000,00","200 000,00","89,32","Hong Kong","-","3,49","30.06.2030","2,13","USD","30.06.2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","179 791,88","0,00","179 791,88","175 000,00","175 000,00","102,69","United Kingdom","-","2,86","06.09.2029","0,50","EUR","06.05.2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","179 839,49","0,00","179 839,49","200 000,00","200 000,00","89,89","Switzerland","-","12,57","04.04.2054","5,89","USD","04.04.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","179 854,87","0,00","179 854,87","175 000,00","175 000,00","100,78","United States","-","1,93","01.12.2028","5,75","USD","09.11.2023"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","179 875,03","0,00","179 875,03","175 000,00","175 000,00","101,03","United States","-","1,97","15.12.2028","5,70","USD","09.11.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","179 894,62","0,00","179 894,62","200 000,00","200 000,00","89,59","Canada","-","12,38","15.03.2055","6,10","USD","22.04.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","179 964,09","0,00","179 964,09","200 000,00","200 000,00","88,96","United States","-","12,64","31.07.2053","5,60","USD","31.07.2023"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","180 010,89","0,00","180 010,89","200 000,00","200 000,00","88,58","Japan","-","12,66","05.07.2054","5,65","USD","05.07.2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","180 037,14","0,00","180 037,14","225 000,00","225 000,00","79,85","United States","-","12,65","23.03.2050","4,70","USD","23.03.2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","180 037,72","0,00","180 037,72","175 000,00","175 000,00","101,44","United States","-","3,23","15.07.2030","6,38","USD","15.06.2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","180 087,49","0,00","180 087,49","250 000,00","250 000,00","71,40","Canada","-","1,27","01.02.2033","5,01","CAD","31.01.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","180 091,98","0,00","180 091,98","175 000,00","175 000,00","100,30","United States","-","4,85","25.10.2033","5,83","USD","25.10.2022"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","179 352,86","0,00","179 352,86","150 000,00","150 000,00","118,28","United Kingdom","-","4,62","14.12.2031","3,13","GBP","14.12.2017"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","179 360,64","0,00","179 360,64","200 000,00","200 000,00","89,53","United Kingdom","-","13,06","26.03.2054","5,50","USD","26.03.2024"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","179 377,72","0,00","179 377,72","225 000,00","225 000,00","77,95","Canada","-","3,17","03.06.2030","7,35","CAD","01.06.2000"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","179 381,90","0,00","179 381,90","250 000,00","250 000,00","71,19","United States","-","11,96","15.08.2046","4,00","USD","05.08.2016"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","179 382,07","0,00","179 382,07","175 000,00","175 000,00","99,80","United States","-","4,78","15.10.2032","5,70","USD","06.10.2022"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","179 407,39","0,00","179 407,39","200 000,00","200 000,00","89,02","United States","-","3,44","15.06.2030","2,21","USD","05.05.2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","179 430,56","0,00","179 430,56","200 000,00","200 000,00","88,39","United States","-","13,63","15.01.2066","5,88","USD","08.01.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","179 453,14","0,00","179 453,14","225 000,00","225 000,00","77,83","United States","-","10,46","02.05.2043","4,50","USD","02.05.2013"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","179 476,46","0,00","179 476,46","175 000,00","175 000,00","100,91","United States","-","2,43","01.07.2029","6,25","USD","01.07.2024"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","179 514,80","0,00","179 514,80","175 000,00","175 000,00","102,15","Canada","-","2,82","15.03.2055","7,38","USD","27.06.2024"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","179 528,66","0,00","179 528,66","175 000,00","175 000,00","101,74","Luxembourg","-","3,39","20.04.2030","1,63","EUR","20.10.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","179 589,45","0,00","179 589,45","239 000,00","239 000,00","74,89","United States","-","12,61","15.03.2049","4,30","USD","31.01.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","179 621,16","0,00","179 621,16","275 000,00","275 000,00","64,75","United States","-","11,86","15.08.2047","4,00","USD","07.08.2017"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","179 681,86","0,00","179 681,86","175 000,00","175 000,00","102,64","Ireland","-","2,89","20.09.2029","0,63","EUR","20.09.2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","178 930,05","0,00","178 930,05","175 000,00","175 000,00","100,34","United States","-","2,37","01.06.2029","5,50","USD","08.05.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","178 955,66","0,00","178 955,66","175 000,00","175 000,00","101,64","Mexico","-","6,43","01.03.2035","6,38","USD","25.02.2005"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","178 980,28","0,00","178 980,28","200 000,00","200 000,00","88,70","United States","-","12,74","15.08.2053","5,55","USD","08.06.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","178 994,82","0,00","178 994,82","150 000,00","150 000,00","116,17","South Africa","-","3,83","15.03.2031","5,00","EUR","15.03.2023"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","178 999,38","0,00","178 999,38","250 000,00","250 000,00","71,13","Canada","-","1,31","18.02.2028","5,02","CAD","18.02.2025"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","179 024,34","0,00","179 024,34","183 788,00","183 788,00","96,64","United States","-","1,52","07.01.2030","3,10","USD","13.06.2016"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","179 025,57","0,00","179 025,57","175 000,00","175 000,00","102,28","New Zealand","-","2,89","17.09.2029","0,38","EUR","17.09.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","179 038,48","0,00","179 038,48","177 000,00","177 000,00","98,54","United States","-","4,87","15.10.2032","5,50","USD","04.11.2022"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","179 042,30","0,00","179 042,30","175 000,00","175 000,00","102,22","United States","-","8,53","01.04.2039","6,45","USD","23.03.2009"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","179 079,29","0,00","179 079,29","150 000,00","150 000,00","114,32","United Kingdom","-","2,61","11.10.2029","4,57","EUR","11.10.2022"
"XINAOG","ENN ENERGY HOLDINGS LTD RegS","Natural Gas","Fixed Income","179 087,89","0,00","179 087,89","200 000,00","200 000,00","89,41","China","-","3,66","17.09.2030","2,63","USD","17.09.2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","179 121,72","0,00","179 121,72","175 000,00","175 000,00","102,27","United States","-","7,36","01.10.2036","6,35","USD","06.08.2007"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","179 129,58","0,00","179 129,58","200 000,00","200 000,00","89,23","United States","-","12,65","15.09.2053","5,70","USD","11.09.2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","179 166,00","0,00","179 166,00","175 000,00","175 000,00","100,07","United States","-","1,43","01.05.2028","5,38","USD","12.04.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","179 206,37","0,00","179 206,37","250 000,00","250 000,00","71,63","Israel","-","12,02","01.10.2046","4,10","USD","21.07.2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","179 208,28","0,00","179 208,28","200 000,00","200 000,00","87,30","United States","-","12,33","15.11.2055","5,88","USD","27.03.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","179 220,39","0,00","179 220,39","200 000,00","200 000,00","89,12","Germany","-","6,85","22.11.2033","0,50","EUR","22.11.2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","179 302,23","0,00","179 302,23","200 000,00","200 000,00","89,44","Spain","-","6,40","24.05.2033","0,50","EUR","24.05.2021"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Capital Goods","Fixed Income","179 305,46","0,00","179 305,46","200 000,00","200 000,00","87,99","Mexico","-","4,80","20.04.2032","3,61","USD","20.01.2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","179 309,67","0,00","179 309,67","200 000,00","200 000,00","88,68","United States","-","4,21","01.06.2031","2,80","USD","25.03.2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","178 514,28","0,00","178 514,28","300 000,00","300 000,00","58,77","United States","-","13,60","15.01.2051","3,25","USD","15.06.2020"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","178 527,29","0,00","178 527,29","196 212,00","196 212,00","90,92","United States","-","5,30","31.03.2038","4,13","USD","20.07.2016"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","178 535,01","0,00","178 535,01","200 000,00","200 000,00","88,52","Thailand","-","3,43","18.06.2030","2,50","USD","18.06.2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","178 543,44","0,00","178 543,44","300 000,00","300 000,00","58,51","United States","-","14,05","08.06.2051","3,05","USD","08.06.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","178 544,25","0,00","178 544,25","175 000,00","175 000,00","99,81","United States","-","5,73","31.05.2035","6,34","USD","31.05.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","178 558,47","0,00","178 558,47","175 000,00","175 000,00","99,47","United States","-","2,64","15.10.2029","5,40","USD","02.08.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","178 589,51","0,00","178 589,51","200 000,00","200 000,00","87,07","Switzerland","-","13,16","05.11.2055","5,30","USD","05.11.2025"
"C","CITIGROUP INC","Banking","Fixed Income","178 598,74","0,00","178 598,74","175 000,00","175 000,00","99,46","United States","-","5,56","31.10.2033","6,00","USD","30.10.2003"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","178 601,63","0,00","178 601,63","200 000,00","200 000,00","88,95","Germany","-","6,35","16.06.2033","1,00","EUR","16.06.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","178 699,74","0,00","178 699,74","150 000,00","150 000,00","114,00","United States","-","0,98","25.10.2028","4,81","EUR","25.10.2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","178 705,69","0,00","178 705,69","200 000,00","200 000,00","89,16","South Africa","-","3,64","10.09.2030","2,63","USD","10.09.2020"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","178 712,42","0,00","178 712,42","200 000,00","200 000,00","87,79","Indonesia","-","4,81","27.04.2032","3,54","USD","27.10.2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","178 790,73","0,00","178 790,73","175 000,00","175 000,00","102,17","Switzerland","-","5,53","06.10.2033","6,50","USD","06.10.2023"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","178 803,79","0,00","178 803,79","200 000,00","200 000,00","88,75","United States","-","12,43","26.02.2054","5,87","USD","26.02.2024"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","178 836,60","0,00","178 836,60","175 000,00","175 000,00","99,80","United Kingdom","-","1,44","08.05.2028","5,83","USD","08.05.2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","178 856,52","0,00","178 856,52","175 000,00","175 000,00","100,07","United States","-","2,33","15.05.2029","5,45","USD","22.05.2024"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","178 863,31","0,00","178 863,31","250 000,00","250 000,00","71,36","Canada","-","4,32","16.09.2031","4,83","CAD","16.09.2024"
"FCFEMM","CFE FIBRA E RegS","Electric","Fixed Income","178 876,12","0,00","178 876,12","190 688,00","190 688,00","93,59","Mexico","-","4,90","23.09.2040","5,88","USD","18.09.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","178 881,04","0,00","178 881,04","175 000,00","175 000,00","100,50","Switzerland","-","12,46","03.05.2044","3,56","EUR","03.05.2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","178 882,11","0,00","178 882,11","200 000,00","200 000,00","88,18","United States","-","3,68","15.10.2030","2,65","USD","29.12.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","178 888,15","0,00","178 888,15","200 000,00","200 000,00","88,64","United States","-","12,53","15.08.2053","5,70","USD","10.08.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","178 900,80","0,00","178 900,80","300 000,00","300 000,00","59,50","France","-","17,78","04.09.2049","1,38","EUR","04.09.2019"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","178 908,81","0,00","178 908,81","173 000,00","173 000,00","103,02","Brazil","-","5,74","15.03.2034","6,75","USD","25.11.2024"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","178 124,86","0,00","178 124,86","200 000,00","200 000,00","88,41","China","-","4,32","14.07.2031","2,88","USD","14.07.2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","178 129,34","0,00","178 129,34","175 000,00","175 000,00","100,18","Sweden","-","4,01","18.01.2031","2,00","EUR","18.01.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","178 133,83","0,00","178 133,83","200 000,00","200 000,00","87,84","Italy","-","7,43","17.10.2034","1,13","EUR","17.10.2019"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","178 259,59","0,00","178 259,59","175 000,00","175 000,00","99,85","United Kingdom","-","2,35","23.05.2029","5,45","USD","23.05.2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","178 280,66","0,00","178 280,66","250 000,00","250 000,00","71,26","United States","-","12,15","01.10.2046","3,95","USD","13.09.2016"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","178 301,12","0,00","178 301,12","325 000,00","325 000,00","53,78","United States","-","14,09","15.11.2050","2,75","USD","02.11.2020"
"C","CITIGROUP INC","Banking","Fixed Income","178 307,94","0,00","178 307,94","250 000,00","250 000,00","70,23","United States","-","3,30","03.06.2035","4,55","CAD","03.06.2025"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","178 319,28","0,00","178 319,28","175 000,00","175 000,00","100,00","Canada","-","5,28","14.06.2033","6,09","USD","14.06.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","178 340,20","0,00","178 340,20","175 000,00","175 000,00","98,94","United States","-","6,30","15.04.2035","6,25","USD","07.05.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","178 342,79","0,00","178 342,79","150 000,00","150 000,00","116,54","Germany","-","4,04","10.04.2031","3,63","GBP","10.04.2019"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","178 348,79","0,00","178 348,79","200 000,00","200 000,00","89,10","United States","-","12,69","01.04.2053","5,63","USD","23.03.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","178 398,31","0,00","178 398,31","200 000,00","200 000,00","88,63","United States","-","12,76","01.03.2056","5,85","USD","05.02.2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","178 443,54","0,00","178 443,54","175 000,00","175 000,00","101,23","Switzerland","-","4,32","29.04.2031","1,50","EUR","29.04.2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","178 449,53","0,00","178 449,53","250 000,00","250 000,00","71,02","United States","-","11,79","01.03.2045","3,75","USD","11.03.2015"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","178 471,33","0,00","178 471,33","200 000,00","200 000,00","88,78","United States","-","13,39","06.03.2056","5,45","USD","06.03.2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","178 482,08","0,00","178 482,08","175 000,00","175 000,00","100,20","United States","-","1,99","08.12.2028","5,47","USD","08.12.2023"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","177 682,49","0,00","177 682,49","175 000,00","175 000,00","99,67","United States","-","2,32","01.06.2029","5,38","USD","09.04.2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","177 693,07","0,00","177 693,07","175 000,00","175 000,00","99,42","United States","-","1,43","25.04.2029","4,73","USD","25.04.2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","177 699,89","0,00","177 699,89","150 000,00","150 000,00","113,46","United Kingdom","-","9,99","18.01.2043","5,27","GBP","18.01.2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","177 750,63","0,00","177 750,63","200 000,00","200 000,00","88,80","United States","-","12,63","01.04.2053","5,65","USD","22.03.2023"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","177 750,90","0,00","177 750,90","250 000,00","250 000,00","69,56","Singapore","-","0,50","16.04.2027","4,67","AUD","16.04.2024"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","177 776,61","0,00","177 776,61","200 000,00","200 000,00","87,75","Chile","-","3,70","14.10.2030","2,38","USD","14.10.2020"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","177 810,98","0,00","177 810,98","177 657,00","177 657,00","98,78","United States","-","5,51","15.07.2037","5,80","USD","20.06.2023"
"OVV","OVINTIV INC","Energy","Fixed Income","177 820,23","0,00","177 820,23","175 000,00","175 000,00","100,44","United States","-","7,87","01.02.2038","6,50","USD","04.12.2007"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","177 820,46","0,00","177 820,46","200 000,00","200 000,00","88,67","Australia","-","3,63","01.09.2030","2,50","USD","01.09.2020"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","177 835,20","0,00","177 835,20","175 000,00","175 000,00","100,35","United States","-","0,99","15.01.2028","5,63","USD","17.12.2020"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","177 891,26","0,00","177 891,26","175 000,00","175 000,00","100,48","United States","-","1,66","02.08.2028","6,60","USD","02.08.2023"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","177 895,62","0,00","177 895,62","175 000,00","175 000,00","99,27","United States","-","5,84","14.05.2034","6,05","USD","14.05.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","177 946,20","0,00","177 946,20","250 000,00","250 000,00","69,92","Canada","-","2,34","15.04.2029","3,75","CAD","11.03.2022"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","177 997,34","0,00","177 997,34","200 000,00","200 000,00","87,69","United States","-","4,09","15.04.2031","2,75","USD","11.03.2021"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","178 005,48","0,00","178 005,48","250 000,00","250 000,00","71,15","United States","-","13,20","01.04.2052","4,06","USD","07.04.2022"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","178 027,35","0,00","178 027,35","200 000,00","200 000,00","88,37","Mexico","-","3,44","01.07.2031","2,43","USD","01.07.2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","177 291,64","0,00","177 291,64","250 000,00","250 000,00","70,30","Canada","-","0,17","09.12.2026","2,70","CAD","09.12.2016"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","177 292,35","0,00","177 292,35","325 000,00","325 000,00","53,43","United States","-","14,33","27.04.2050","2,55","USD","27.04.2020"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","177 297,96","0,00","177 297,96","300 000,00","300 000,00","58,16","Canada","-","12,93","09.12.2047","4,12","CAD","07.12.2017"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","177 300,78","0,00","177 300,78","175 000,00","175 000,00","100,71","United States","-","8,96","01.03.2040","6,20","USD","02.08.2010"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177 301,23","0,00","177 301,23","200 000,00","200 000,00","88,22","China","-","4,41","12.08.2031","2,85","USD","12.08.2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","177 327,45","0,00","177 327,45","300 000,00","300 000,00","58,93","United States","-","13,84","15.09.2049","3,00","USD","10.09.2019"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","177 342,81","0,00","177 342,81","200 000,00","200 000,00","88,34","United States","-","13,14","15.03.2056","5,60","USD","20.02.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","177 375,34","0,00","177 375,34","200 000,00","200 000,00","88,62","United States","-","8,30","01.04.2038","5,15","USD","07.08.2017"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","177 384,32","0,00","177 384,32","180 000,00","180 000,00","97,16","United States","-","3,30","15.06.2030","4,50","USD","16.06.2025"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","177 453,27","0,00","177 453,27","300 000,00","300 000,00","58,86","United States","-","14,19","01.09.2050","2,97","USD","20.05.2020"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","177 459,25","0,00","177 459,25","175 000,00","175 000,00","99,52","Norway","-","5,29","13.06.2033","6,00","USD","13.06.2023"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","177 468,60","0,00","177 468,60","175 000,00","175 000,00","100,91","United States","-","1,34","06.03.2028","6,00","USD","06.03.2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","177 471,85","0,00","177 471,85","175 000,00","175 000,00","100,78","United States","-","8,61","01.09.2039","6,50","USD","16.09.2009"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","177 492,52","0,00","177 492,52","200 000,00","200 000,00","87,77","United States","-","4,21","25.05.2031","2,69","USD","25.05.2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","177 500,88","0,00","177 500,88","200 000,00","200 000,00","88,67","United States","-","12,17","01.04.2054","6,13","USD","18.03.2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS","Insurance","Fixed Income","177 532,56","0,00","177 532,56","150 000,00","150 000,00","118,32","United States","-","1,77","14.07.2028","0,13","CHF","14.01.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","177 542,17","0,00","177 542,17","200 000,00","200 000,00","88,17","United States","-","12,17","01.03.2055","6,15","USD","26.02.2025"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","177 555,20","0,00","177 555,20","200 000,00","200 000,00","87,74","United States","-","4,19","01.06.2031","3,00","USD","26.05.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","177 561,44","0,00","177 561,44","225 000,00","225 000,00","77,19","United States","-","11,25","10.11.2044","4,25","USD","10.11.2014"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","177 639,11","0,00","177 639,11","200 000,00","200 000,00","88,67","South Africa","-","4,06","17.03.2031","2,88","USD","17.03.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176 870,31","0,00","176 870,31","175 000,00","175 000,00","100,37","United States","-","4,25","18.03.2031","1,13","EUR","18.03.2019"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","176 997,92","0,00","176 997,92","200 000,00","200 000,00","87,63","France","-","11,17","09.06.2040","2,38","EUR","09.06.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","177 012,26","0,00","177 012,26","250 000,00","250 000,00","69,56","Canada","-","6,55","22.11.2034","4,73","CAD","22.11.2024"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","177 040,92","0,00","177 040,92","200 000,00","200 000,00","87,97","United States","-","3,94","15.01.2031","2,45","USD","22.05.2020"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","177 046,30","0,00","177 046,30","175 000,00","175 000,00","99,95","United States","-","2,91","23.01.2030","6,00","USD","23.01.2025"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","177 084,82","0,00","177 084,82","200 000,00","200 000,00","88,02","Macau","-","4,34","08.08.2031","3,25","USD","08.08.2022"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","177 185,14","0,00","177 185,14","175 000,00","175 000,00","100,96","United States","-","1,79","18.09.2028","5,85","USD","18.09.2023"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","177 191,71","0,00","177 191,71","200 000,00","200 000,00","86,70","United States","-","12,54","01.06.2053","5,45","USD","18.05.2023"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","177 194,51","0,00","177 194,51","175 000,00","175 000,00","99,70","United States","-","1,13","01.07.2029","5,88","USD","30.06.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","177 240,26","0,00","177 240,26","150 000,00","150 000,00","114,45","Denmark","-","2,13","19.01.2029","4,63","EUR","21.11.2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176 468,09","0,00","176 468,09","175 000,00","175 000,00","98,87","United States","-","1,49","09.05.2028","4,83","USD","09.05.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","176 497,46","0,00","176 497,46","180 000,00","180 000,00","97,73","United States","-","5,67","16.09.2033","5,30","USD","14.09.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","176 508,07","0,00","176 508,07","250 000,00","250 000,00","70,00","Canada","-","3,04","24.01.2035","4,26","CAD","24.01.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","176 534,78","0,00","176 534,78","200 000,00","200 000,00","87,48","United States","-","4,28","15.06.2031","2,55","USD","10.06.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","176 595,28","0,00","176 595,28","175 000,00","175 000,00","99,19","United States","-","1,47","15.05.2028","4,40","USD","18.05.2023"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","176 595,81","0,00","176 595,81","200 000,00","200 000,00","88,25","United States","-","4,90","01.04.2032","3,20","USD","25.02.2022"
"NOKIA","NOKIA OYJ","Other","Fixed Income","176 632,74","0,00","176 632,74","175 000,00","175 000,00","98,34","Finland","-","8,22","15.05.2039","6,63","USD","07.05.2009"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","176 658,75","0,00","176 658,75","200 000,00","200 000,00","88,15","United States","-","4,88","15.03.2032","3,00","USD","25.02.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","176 669,42","0,00","176 669,42","175 000,00","175 000,00","99,21","United States","-","1,49","15.05.2028","4,45","USD","25.05.2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","176 675,36","0,00","176 675,36","175 000,00","175 000,00","99,54","United States","-","1,12","15.12.2027","4,60","USD","19.12.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","176 697,62","0,00","176 697,62","150 000,00","150 000,00","114,19","United States","-","2,20","20.02.2029","5,13","EUR","24.11.2023"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","176 733,91","0,00","176 733,91","175 000,00","175 000,00","99,42","United States","-","1,12","10.12.2027","4,88","USD","12.12.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","176 740,06","0,00","176 740,06","175 000,00","175 000,00","99,57","United States","-","1,12","15.12.2027","4,63","USD","09.12.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","176 768,10","0,00","176 768,10","225 000,00","225 000,00","77,62","Canada","-","12,42","20.01.2049","4,45","USD","07.11.2018"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","176 003,77","0,00","176 003,77","175 000,00","175 000,00","98,93","United States","-","1,54","28.05.2028","4,63","USD","28.05.2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","176 027,20","0,00","176 027,20","175 000,00","175 000,00","99,40","United States","-","1,63","10.07.2028","4,95","USD","10.06.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","176 030,98","0,00","176 030,98","225 000,00","225 000,00","77,97","United States","-","12,52","15.03.2049","4,50","USD","03.12.2018"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","176 040,58","0,00","176 040,58","175 000,00","175 000,00","98,54","United States","-","1,92","15.11.2028","5,25","USD","15.05.2023"
"PTTGC","GC TREASURY CENTER CO LTD MTN RegS","Basic Industry","Fixed Income","176 074,48","0,00","176 074,48","200 000,00","200 000,00","87,89","Thailand","-","4,06","18.03.2031","2,98","USD","18.03.2021"
"TELPM","PLDT INC RegS","Communications","Fixed Income","176 083,65","0,00","176 083,65","200 000,00","200 000,00","87,53","Philippines","-","3,96","23.01.2031","2,50","USD","23.06.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","176 096,81","0,00","176 096,81","250 000,00","250 000,00","69,23","Germany","-","1,57","14.06.2028","5,55","AUD","14.06.2024"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","176 097,75","0,00","176 097,75","175 000,00","175 000,00","98,99","Luxembourg","-","4,71","17.10.2031","1,50","EUR","17.10.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","176 115,47","0,00","176 115,47","200 000,00","200 000,00","87,26","France","-","9,28","29.05.2037","2,00","EUR","29.05.2017"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","176 122,12","0,00","176 122,12","175 000,00","175 000,00","98,80","Bermuda","-","1,46","15.05.2028","4,70","USD","30.04.2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","176 152,08","0,00","176 152,08","175 000,00","175 000,00","98,98","United States","-","1,93","30.11.2028","4,80","USD","18.11.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","176 157,87","0,00","176 157,87","175 000,00","175 000,00","98,84","United States","-","4,64","15.06.2032","5,90","USD","08.06.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","176 199,00","0,00","176 199,00","200 000,00","200 000,00","87,93","United Kingdom","-","4,10","15.03.2032","2,90","USD","15.03.2021"
"TACHEM","BAXALTA INC","Healthcare","Fixed Income","176 241,89","0,00","176 241,89","200 000,00","200 000,00","86,62","United States","-","10,89","23.06.2045","5,25","USD","27.05.2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","176 286,11","0,00","176 286,11","250 000,00","250 000,00","69,98","Canada","-","3,06","01.02.2035","4,23","CAD","31.01.2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","176 317,58","0,00","176 317,58","175 000,00","175 000,00","100,51","Germany","-","3,32","28.02.2030","0,35","EUR","28.08.2019"
"EQT","EQT CORP","Energy","Fixed Income","176 338,59","0,00","176 338,59","175 000,00","175 000,00","100,69","United States","-","1,39","01.04.2028","5,70","USD","04.10.2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","176 344,05","0,00","176 344,05","175 000,00","175 000,00","97,92","United States","-","5,76","15.04.2034","6,00","USD","12.04.2024"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","176 370,99","0,00","176 370,99","200 000,00","200 000,00","87,86","United States","-","12,73","15.03.2053","5,50","USD","14.03.2023"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","176 372,63","0,00","176 372,63","175 000,00","175 000,00","98,62","Australia","-","4,23","24.11.2031","5,90","USD","24.11.2021"
"MCAPCO","MCAP COMMERCIAL LP","Finance Companies","Fixed Income","176 377,99","0,00","176 377,99","250 000,00","250 000,00","70,25","Canada","-","3,09","04.03.2030","4,82","CAD","04.03.2025"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","176 379,49","0,00","176 379,49","200 000,00","200 000,00","87,22","Chile","-","4,62","09.12.2031","2,99","USD","09.12.2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","176 392,27","0,00","176 392,27","239 000,00","239 000,00","72,22","United States","-","12,32","15.05.2048","4,05","USD","07.05.2018"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","176 407,57","0,00","176 407,57","200 000,00","200 000,00","86,83","Chile","-","4,49","14.10.2031","2,88","USD","14.10.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","175 588,54","0,00","175 588,54","175 000,00","175 000,00","98,98","Canada","-","1,59","20.06.2028","4,60","USD","20.06.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175 591,88","0,00","175 591,88","175 000,00","175 000,00","99,70","United Kingdom","-","0,81","12.08.2027","4,25","USD","12.08.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","175 595,75","0,00","175 595,75","200 000,00","200 000,00","86,93","United States","-","4,24","10.06.2031","2,70","USD","10.06.2021"
"UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","175 598,07","0,00","175 598,07","125 000,00","125 000,00","133,02","United Kingdom","-","7,15","12.11.2036","6,25","GBP","12.11.2009"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","175 628,87","0,00","175 628,87","175 000,00","175 000,00","99,15","United States","-","2,50","15.07.2029","5,38","USD","24.06.2024"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","175 654,85","0,00","175 654,85","150 000,00","150 000,00","116,78","United States","-","8,28","18.09.2037","4,88","GBP","19.09.2005"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","175 665,60","0,00","175 665,60","250 000,00","250 000,00","70,25","Canada","-","0,96","04.10.2027","3,24","CAD","02.10.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","175 667,94","0,00","175 667,94","175 000,00","175 000,00","99,60","United States","-","1,26","07.02.2028","4,75","USD","07.02.2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","175 690,43","0,00","175 690,43","175 000,00","175 000,00","98,68","United States","-","2,82","01.12.2029","4,95","USD","20.11.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","175 696,70","0,00","175 696,70","175 000,00","175 000,00","99,48","United States","-","2,55","01.08.2029","5,10","USD","31.07.2024"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","175 704,85","0,00","175 704,85","250 000,00","250 000,00","68,80","Canada","-","8,83","30.04.2043","4,85","CAD","10.07.2025"
"FTSCN","FORTIS INC","Electric","Fixed Income","175 706,26","0,00","175 706,26","250 000,00","250 000,00","70,07","Canada","-","4,38","09.09.2031","4,17","CAD","09.09.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175 756,52","0,00","175 756,52","175 000,00","175 000,00","99,99","United States","-","3,43","07.09.2030","5,50","USD","07.09.2023"
"SLFCN","SUN LIFE CAPITAL TRUST","Insurance","Fixed Income","175 772,92","0,00","175 772,92","225 000,00","225 000,00","76,78","Canada","-","4,69","30.06.2052","7,09","CAD","25.06.2002"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","175 775,09","0,00","175 775,09","275 000,00","275 000,00","62,88","United States","-","16,02","19.06.2059","2,63","GBP","19.06.2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","175 777,28","0,00","175 777,28","175 000,00","175 000,00","98,55","United States","-","9,13","15.12.2040","6,15","USD","03.12.2010"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","175 791,16","0,00","175 791,16","200 000,00","200 000,00","87,34","India","-","3,93","02.02.2031","3,10","USD","02.02.2021"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","175 844,62","0,00","175 844,62","200 000,00","200 000,00","86,93","United States","-","10,00","01.02.2043","5,50","USD","01.02.2013"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","175 847,18","0,00","175 847,18","225 000,00","225 000,00","77,56","United Kingdom","-","12,45","17.08.2048","4,38","USD","17.08.2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","175 851,41","0,00","175 851,41","175 000,00","175 000,00","98,67","United States","-","1,90","15.11.2028","4,65","USD","29.10.2018"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","175 858,06","0,00","175 858,06","175 000,00","175 000,00","98,95","Chile","-","1,53","12.06.2028","4,88","USD","12.06.2018"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","175 862,13","0,00","175 862,13","250 000,00","250 000,00","68,99","Canada","-","6,44","31.10.2035","4,42","CAD","31.10.2024"
"TRMB","TRIMBLE INC","Other","Fixed Income","175 879,70","0,00","175 879,70","175 000,00","175 000,00","98,99","United States","-","1,54","15.06.2028","4,90","USD","15.06.2018"
"C","CITIGROUP INC","Banking","Fixed Income","175 931,83","0,00","175 931,83","200 000,00","200 000,00","85,76","United States","-","10,42","06.05.2044","5,30","USD","06.05.2014"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","175 966,57","0,00","175 966,57","200 000,00","200 000,00","87,70","Australia","-","3,99","03.03.2036","3,05","USD","03.03.2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","175 979,68","0,00","175 979,68","175 000,00","175 000,00","100,11","United States","-","2,19","11.03.2029","6,50","USD","17.01.2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","175 988,21","0,00","175 988,21","175 000,00","175 000,00","97,76","United States","-","6,38","15.04.2035","5,90","USD","25.02.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","175 159,45","0,00","175 159,45","300 000,00","300 000,00","58,01","Canada","-","13,14","22.02.2049","4,33","CAD","22.02.2019"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","175 164,84","0,00","175 164,84","175 000,00","175 000,00","99,25","United States","-","4,11","20.01.2031","1,05","EUR","20.01.2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","175 164,93","0,00","175 164,93","175 000,00","175 000,00","98,96","Australia","-","2,12","15.01.2030","5,03","USD","15.10.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","175 177,80","0,00","175 177,80","200 000,00","200 000,00","85,66","United States","-","9,52","06.11.2037","1,88","EUR","08.11.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","175 200,37","0,00","175 200,37","175 000,00","175 000,00","98,85","United States","-","1,59","20.06.2028","4,30","USD","20.06.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","175 215,49","0,00","175 215,49","175 000,00","175 000,00","100,04","United States","-","5,23","01.04.2033","6,15","USD","04.04.2023"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","175 229,81","0,00","175 229,81","225 000,00","225 000,00","77,21","United States","-","10,62","15.02.2044","4,75","USD","21.02.2014"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","175 243,87","0,00","175 243,87","200 000,00","200 000,00","85,96","Canada","-","11,24","15.06.2047","5,40","USD","11.12.2017"
"STNCN","STANTEC INC.","Industrial Other","Fixed Income","175 247,17","0,00","175 247,17","250 000,00","250 000,00","69,39","Canada","-","0,98","08.10.2027","2,05","CAD","08.10.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","175 252,55","0,00","175 252,55","175 000,00","175 000,00","99,64","Australia","-","1,31","28.02.2028","4,75","USD","28.02.2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","175 275,24","0,00","175 275,24","175 000,00","175 000,00","99,48","Germany","-","4,05","18.12.2030","0,75","EUR","16.01.2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","175 345,28","0,00","175 345,28","175 000,00","175 000,00","98,31","United States","-","1,89","07.11.2028","4,55","USD","07.05.2018"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","175 383,26","0,00","175 383,26","175 000,00","175 000,00","99,93","United States","-","0,36","15.03.2027","4,88","USD","10.03.2017"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","175 387,14","0,00","175 387,14","175 000,00","175 000,00","99,70","Sweden","-","3,28","22.02.2030","0,75","EUR","22.02.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","175 387,14","0,00","175 387,14","175 000,00","175 000,00","100,22","United States","-","1,88","06.10.2028","5,50","USD","07.10.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","175 392,58","0,00","175 392,58","150 000,00","150 000,00","113,01","Sweden","-","1,02","01.11.2027","3,75","EUR","01.11.2022"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","175 415,60","0,00","175 415,60","200 000,00","200 000,00","86,08","Germany","-","9,72","15.11.2037","1,63","EUR","15.11.2017"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","175 477,85","0,00","175 477,85","175 000,00","175 000,00","98,92","United States","-","7,99","15.01.2038","6,00","USD","10.01.2008"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175 502,13","0,00","175 502,13","200 000,00","200 000,00","87,41","China","-","4,04","09.02.2031","2,13","USD","09.02.2021"
"ADSK","AUTODESK INC","Other","Fixed Income","175 502,66","0,00","175 502,66","175 000,00","175 000,00","99,21","United States","-","0,66","15.06.2027","3,50","USD","08.06.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","175 514,14","0,00","175 514,14","250 000,00","250 000,00","69,19","Australia","-","1,13","15.12.2027","4,70","AUD","15.11.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","175 515,89","0,00","175 515,89","250 000,00","250 000,00","69,40","Australia","-","1,20","13.01.2028","5,00","AUD","13.01.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","175 569,53","0,00","175 569,53","200 000,00","200 000,00","87,25","United States","-","12,91","01.03.2054","5,45","USD","01.03.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","174 734,87","0,00","174 734,87","200 000,00","200 000,00","87,04","United States","-","12,96","15.09.2055","5,60","USD","10.09.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","174 739,81","0,00","174 739,81","150 000,00","150 000,00","112,40","United States","-","1,98","21.11.2028","4,17","EUR","21.05.2024"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Communications","Fixed Income","174 802,49","0,00","174 802,49","200 000,00","200 000,00","86,97","India","-","4,37","12.08.2031","2,88","USD","12.08.2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","174 803,82","0,00","174 803,82","175 000,00","175 000,00","98,38","United States","-","1,02","01.11.2027","3,50","USD","02.11.2017"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","174 870,70","0,00","174 870,70","200 000,00","200 000,00","86,39","Germany","-","4,60","01.12.2031","3,00","USD","18.05.2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","174 908,24","0,00","174 908,24","225 000,00","225 000,00","77,68","United States","-","12,14","01.04.2047","4,35","USD","31.03.2017"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","174 968,93","0,00","174 968,93","200 000,00","200 000,00","87,36","Thailand","-","4,45","23.09.2036","3,47","USD","23.09.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","174 975,99","0,00","174 975,99","200 000,00","200 000,00","87,41","Italy","-","7,48","12.09.2034","1,00","EUR","12.09.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","175 010,64","0,00","175 010,64","200 000,00","200 000,00","87,49","France","-","6,75","20.09.2033","0,38","EUR","20.09.2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","175 014,85","0,00","175 014,85","200 000,00","200 000,00","87,23","Switzerland","-","10,41","14.08.2038","1,70","EUR","14.02.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","175 025,42","0,00","175 025,42","225 000,00","225 000,00","75,63","United States","-","12,59","15.05.2064","5,50","USD","09.05.2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","175 034,08","0,00","175 034,08","200 000,00","200 000,00","85,92","United Kingdom","-","13,20","28.06.2064","5,88","USD","28.06.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","175 116,97","0,00","175 116,97","175 000,00","175 000,00","98,49","United States","-","3,26","15.06.2030","5,13","USD","14.04.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","175 124,81","0,00","175 124,81","175 000,00","175 000,00","97,52","United Kingdom","-","5,95","15.04.2034","5,38","USD","06.04.2004"
"HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","174 331,37","0,00","174 331,37","250 000,00","250 000,00","69,41","Hong Kong","-","1,34","03.03.2028","5,10","AUD","03.03.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","174 333,59","0,00","174 333,59","200 000,00","200 000,00","86,72","Switzerland","-","10,09","06.09.2045","5,38","USD","06.09.2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","174 363,35","0,00","174 363,35","250 000,00","250 000,00","69,02","United States","-","12,25","01.02.2048","4,00","USD","12.01.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","174 366,04","0,00","174 366,04","200 000,00","200 000,00","85,34","United Kingdom","-","10,92","01.12.2045","5,30","USD","09.11.2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","174 373,24","0,00","174 373,24","250 000,00","250 000,00","68,93","France","-","2,10","18.01.2029","5,41","AUD","18.01.2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","174 388,85","0,00","174 388,85","175 000,00","175 000,00","97,70","United States","-","4,32","19.11.2031","5,13","USD","19.11.2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","174 393,18","0,00","174 393,18","200 000,00","200 000,00","85,98","United States","-","11,70","15.01.2049","5,40","USD","14.01.2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","174 455,72","0,00","174 455,72","200 000,00","200 000,00","87,15","United States","-","12,86","01.04.2053","5,40","USD","03.03.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","174 463,50","0,00","174 463,50","175 000,00","175 000,00","99,41","United States","-","2,69","17.09.2029","5,40","USD","17.09.2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174 488,64","0,00","174 488,64","175 000,00","175 000,00","98,01","United States","-","2,41","29.05.2029","4,80","USD","29.05.2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","174 520,84","0,00","174 520,84","175 000,00","175 000,00","99,65","United States","-","2,28","01.04.2029","5,25","USD","07.03.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","174 588,38","0,00","174 588,38","150 000,00","150 000,00","113,46","Germany","-","3,17","08.04.2030","5,25","EUR","28.05.2025"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","174 594,44","0,00","174 594,44","175 000,00","175 000,00","99,77","Switzerland","-","3,24","19.01.2030","0,00","EUR","19.01.2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","174 652,95","0,00","174 652,95","175 000,00","175 000,00","97,91","France","-","1,87","11.10.2028","3,88","USD","11.10.2018"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","174 668,18","0,00","174 668,18","175 000,00","175 000,00","99,73","United States","-","1,39","30.03.2028","5,05","USD","26.03.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","174 699,97","0,00","174 699,97","200 000,00","200 000,00","86,78","Japan","-","3,80","21.01.2051","2,75","USD","21.01.2021"
"OKE","ONEOK INC","Energy","Fixed Income","174 701,17","0,00","174 701,17","175 000,00","175 000,00","98,81","United States","-","1,63","15.07.2028","4,55","USD","02.07.2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","174 716,70","0,00","174 716,70","175 000,00","175 000,00","99,28","United States","-","0,82","15.08.2027","3,95","USD","09.11.2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","173 952,21","0,00","173 952,21","175 000,00","175 000,00","98,13","United States","-","1,06","13.11.2027","3,20","USD","13.11.2017"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","174 010,61","0,00","174 010,61","175 000,00","175 000,00","98,20","United States","-","2,94","13.01.2030","5,35","USD","13.01.2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","174 026,06","0,00","174 026,06","175 000,00","175 000,00","97,55","United States","-","2,32","01.05.2029","4,40","USD","11.05.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","174 033,34","0,00","174 033,34","200 000,00","200 000,00","86,86","Japan","-","3,65","08.09.2031","1,98","USD","08.09.2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174 034,29","0,00","174 034,29","175 000,00","175 000,00","97,72","United States","-","3,22","29.05.2030","4,90","USD","29.05.2025"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","174 054,07","0,00","174 054,07","200 000,00","200 000,00","86,31","Chile","-","4,69","19.01.2032","3,35","USD","19.01.2022"
"XYL","XYLEM INC","Capital Goods","Fixed Income","174 063,99","0,00","174 063,99","175 000,00","175 000,00","99,36","United States","-","2,70","28.09.2029","5,25","USD","29.09.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","174 083,85","0,00","174 083,85","175 000,00","175 000,00","97,74","Canada","-","2,37","12.05.2029","4,35","USD","12.05.2026"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","174 098,29","0,00","174 098,29","175 000,00","175 000,00","98,53","United States","-","4,13","01.02.2031","1,25","EUR","26.06.2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","174 113,93","0,00","174 113,93","175 000,00","175 000,00","98,23","United States","-","1,10","01.12.2027","3,63","USD","20.11.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","174 148,20","0,00","174 148,20","250 000,00","250 000,00","69,25","Australia","-","0,83","18.08.2027","4,40","AUD","18.08.2022"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","174 164,34","0,00","174 164,34","175 000,00","175 000,00","97,17","United States","-","6,42","15.05.2035","6,01","USD","21.05.2025"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","174 176,23","0,00","174 176,23","275 000,00","275 000,00","63,27","Canada","-","11,55","29.09.2044","4,75","CAD","29.09.2014"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","174 191,29","0,00","174 191,29","175 000,00","175 000,00","98,81","United States","-","0,75","15.07.2027","3,25","USD","23.06.2017"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","174 223,08","0,00","174 223,08","175 000,00","175 000,00","98,34","United States","-","2,91","17.01.2031","5,54","USD","05.12.2024"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","174 231,65","0,00","174 231,65","175 000,00","175 000,00","98,84","Canada","-","2,17","16.02.2029","5,16","USD","16.02.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174 255,04","0,00","174 255,04","200 000,00","200 000,00","86,43","France","-","4,58","21.01.2033","3,34","USD","19.01.2022"
"BIDU","BAIDU INC","Other","Fixed Income","174 281,51","0,00","174 281,51","200 000,00","200 000,00","86,86","China","-","4,48","23.08.2031","2,38","USD","23.08.2021"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","174 287,20","0,00","174 287,20","175 000,00","175 000,00","98,69","United States","-","2,56","01.08.2029","5,00","USD","01.08.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","174 293,85","0,00","174 293,85","150 000,00","150 000,00","114,16","United States","-","4,03","16.05.2031","4,63","EUR","16.05.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","173 480,55","0,00","173 480,55","175 000,00","175 000,00","97,69","Canada","-","3,28","20.06.2030","4,90","USD","20.06.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","173 509,26","0,00","173 509,26","200 000,00","200 000,00","86,20","France","-","7,95","14.05.2035","1,25","EUR","14.05.2020"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","173 548,47","0,00","173 548,47","175 000,00","175 000,00","98,38","Ireland","-","1,23","23.01.2028","3,88","USD","23.01.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","173 577,70","0,00","173 577,70","200 000,00","200 000,00","85,77","United States","-","12,53","03.02.2056","5,80","USD","03.02.2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","173 637,72","0,00","173 637,72","175 000,00","175 000,00","98,09","United States","-","3,74","15.01.2031","5,05","USD","12.05.2025"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","173 651,03","0,00","173 651,03","175 000,00","175 000,00","98,59","United States","-","2,61","21.08.2029","5,15","USD","21.08.2024"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","173 652,15","0,00","173 652,15","200 000,00","200 000,00","86,61","Netherlands","-","4,81","13.03.2037","3,32","USD","13.12.2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","173 654,99","0,00","173 654,99","175 000,00","175 000,00","98,46","United States","-","3,37","15.08.2030","5,45","USD","02.08.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","173 675,90","0,00","173 675,90","175 000,00","175 000,00","98,35","United States","-","1,22","15.01.2028","3,95","USD","03.03.2017"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","173 677,80","0,00","173 677,80","175 000,00","175 000,00","98,50","Canada","-","3,01","14.02.2031","5,13","USD","04.02.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","173 684,92","0,00","173 684,92","250 000,00","250 000,00","69,14","Canada","-","5,16","25.08.2032","4,12","CAD","25.08.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173 706,13","0,00","173 706,13","175 000,00","175 000,00","97,71","United States","-","2,86","05.12.2029","4,60","USD","05.12.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","173 718,61","0,00","173 718,61","175 000,00","175 000,00","98,26","United States","-","2,55","23.07.2030","4,96","USD","23.07.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","173 721,30","0,00","173 721,30","225 000,00","225 000,00","75,63","United States","-","13,07","01.06.2053","4,55","USD","13.06.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","173 730,62","0,00","173 730,62","175 000,00","175 000,00","98,90","United States","-","7,49","15.03.2037","6,45","USD","02.03.2006"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","173 743,96","0,00","173 743,96","250 000,00","250 000,00","68,52","United States","-","5,69","06.06.2033","4,15","CAD","04.06.2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","173 765,90","0,00","173 765,90","175 000,00","175 000,00","98,25","United States","-","1,13","15.12.2027","3,40","USD","13.12.2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","173 803,68","0,00","173 803,68","200 000,00","200 000,00","86,40","United States","-","3,96","15.01.2031","2,25","USD","15.06.2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173 810,66","0,00","173 810,66","175 000,00","175 000,00","98,27","United States","-","2,54","16.07.2029","4,75","USD","16.07.2026"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","173 817,07","0,00","173 817,07","200 000,00","200 000,00","85,83","New Zealand","-","4,58","22.10.2031","2,38","USD","22.10.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","173 837,82","0,00","173 837,82","175 000,00","175 000,00","98,36","United States","-","1,19","05.01.2028","3,85","USD","05.01.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","173 843,02","0,00","173 843,02","252 000,00","252 000,00","67,75","United States","-","7,59","15.05.2036","4,35","CAD","11.05.2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","173 844,66","0,00","173 844,66","250 000,00","250 000,00","69,11","Australia","-","0,83","16.08.2027","4,40","AUD","16.02.2017"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","173 847,88","0,00","173 847,88","200 000,00","200 000,00","85,64","United Kingdom","-","10,09","09.01.2043","5,30","USD","11.01.2013"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","173 867,72","0,00","173 867,72","175 000,00","175 000,00","98,18","United States","-","2,51","06.07.2029","4,80","USD","08.07.2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173 878,92","0,00","173 878,92","175 000,00","175 000,00","97,69","United States","-","2,84","03.12.2029","4,90","USD","03.12.2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","173 890,79","0,00","173 890,79","175 000,00","175 000,00","97,99","United States","-","1,54","01.06.2028","3,95","USD","17.01.2019"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","173 090,18","0,00","173 090,18","225 000,00","225 000,00","76,86","United States","-","10,65","01.10.2043","4,65","USD","02.10.2013"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","173 116,85","0,00","173 116,85","200 000,00","200 000,00","84,42","Australia","-","8,08","15.10.2037","4,50","USD","27.09.2017"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","173 118,52","0,00","173 118,52","200 000,00","200 000,00","86,46","United States","-","3,72","15.09.2030","1,75","USD","12.08.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","173 123,80","0,00","173 123,80","175 000,00","175 000,00","96,43","United States","-","3,86","07.04.2031","5,00","USD","06.04.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","173 162,30","0,00","173 162,30","250 000,00","250 000,00","68,21","United States","-","10,39","15.05.2040","2,70","USD","30.04.2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","173 183,21","0,00","173 183,21","200 000,00","200 000,00","85,81","Canada","-","12,62","15.02.2054","5,55","USD","15.02.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","173 186,78","0,00","173 186,78","250 000,00","250 000,00","67,61","France","-","10,28","19.10.2042","3,58","USD","19.10.2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","173 190,18","0,00","173 190,18","150 000,00","150 000,00","114,81","Norway","-","1,81","24.08.2028","4,88","EUR","24.08.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","173 203,64","0,00","173 203,64","150 000,00","150 000,00","112,64","Switzerland","-","2,94","17.01.2030","3,50","EUR","14.11.2023"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","173 254,60","0,00","173 254,60","175 000,00","175 000,00","98,02","Australia","-","4,78","07.10.2031","0,88","EUR","07.10.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","173 313,29","0,00","173 313,29","200 000,00","200 000,00","85,46","Japan","-","4,48","13.10.2032","2,49","USD","13.10.2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","173 335,74","0,00","173 335,74","175 000,00","175 000,00","98,30","United States","-","3,79","15.02.2031","5,30","USD","05.01.2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","173 350,13","0,00","173 350,13","175 000,00","175 000,00","98,73","Australia","-","2,19","12.03.2029","4,88","USD","12.03.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","173 361,75","0,00","173 361,75","175 000,00","175 000,00","97,76","United States","-","1,99","06.12.2028","3,90","USD","06.12.2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","173 393,15","0,00","173 393,15","300 000,00","300 000,00","57,76","United States","-","14,53","01.10.2051","2,95","USD","05.10.2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","173 458,29","0,00","173 458,29","175 000,00","175 000,00","99,02","United States","-","4,60","30.03.2032","5,75","USD","26.03.2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","173 476,14","0,00","173 476,14","175 000,00","175 000,00","98,38","United States","-","4,54","15.02.2032","5,30","USD","22.05.2024"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","172 660,77","0,00","172 660,77","300 000,00","300 000,00","54,59","United Kingdom","-","15,89","09.10.2059","2,25","GBP","09.10.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","172 681,09","0,00","172 681,09","200 000,00","200 000,00","86,02","United States","-","12,85","15.03.2054","5,45","USD","20.02.2024"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172 683,79","0,00","172 683,79","175 000,00","175 000,00","96,88","United States","-","3,23","03.06.2030","5,25","USD","03.06.2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","172 687,97","0,00","172 687,97","175 000,00","175 000,00","98,57","United States","-","4,53","15.01.2032","5,45","USD","29.09.2026"
"MA","MASTERCARD INC","Other","Fixed Income","172 721,43","0,00","172 721,43","200 000,00","200 000,00","86,25","United States","-","4,15","15.03.2031","1,90","USD","04.03.2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","172 740,84","0,00","172 740,84","175 000,00","175 000,00","96,85","United States","-","5,18","01.07.2058","6,20","USD","18.06.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","172 753,27","0,00","172 753,27","150 000,00","150 000,00","113,23","United States","-","5,60","23.05.2033","4,63","EUR","23.05.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","172 777,29","0,00","172 777,29","175 000,00","175 000,00","97,96","United States","-","1,23","15.01.2028","3,40","USD","15.07.2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","172 802,32","0,00","172 802,32","175 000,00","175 000,00","97,84","United States","-","2,55","28.07.2030","4,77","USD","28.07.2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","172 825,40","0,00","172 825,40","175 000,00","175 000,00","97,73","United States","-","1,07","15.11.2027","2,63","USD","14.09.2017"
"AVGO","BROADCOM INC","Other","Fixed Income","172 844,66","0,00","172 844,66","175 000,00","175 000,00","96,87","United States","-","2,30","15.04.2029","4,00","USD","17.07.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","172 847,29","0,00","172 847,29","175 000,00","175 000,00","97,88","United States","-","2,98","30.01.2030","4,88","USD","21.11.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","172 859,69","0,00","172 859,69","160 000,00","160 000,00","107,94","United States","-","4,54","01.04.2032","7,25","USD","03.04.2002"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","172 875,40","0,00","172 875,40","250 000,00","250 000,00","68,62","United States","-","12,47","15.08.2047","3,75","USD","24.08.2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","172 879,71","0,00","172 879,71","175 000,00","175 000,00","96,66","United States","-","4,30","01.11.2031","4,95","USD","31.10.2024"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","172 891,40","0,00","172 891,40","175 000,00","175 000,00","98,70","United States","-","4,25","30.09.2031","5,70","USD","05.08.2024"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","172 895,32","0,00","172 895,32","250 000,00","250 000,00","67,70","Australia","-","4,27","19.11.2031","5,50","AUD","19.11.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","172 895,53","0,00","172 895,53","200 000,00","200 000,00","85,69","United States","-","3,76","09.10.2030","1,55","USD","09.10.2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","172 925,00","0,00","172 925,00","175 000,00","175 000,00","98,60","United States","-","2,25","21.03.2029","5,20","USD","21.03.2024"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","172 931,12","0,00","172 931,12","175 000,00","175 000,00","96,84","Ireland","-","5,96","29.05.2034","5,60","USD","29.05.2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","172 966,76","0,00","172 966,76","175 000,00","175 000,00","97,84","United States","-","5,49","01.08.2033","5,55","USD","30.06.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","173 018,31","0,00","173 018,31","175 000,00","175 000,00","97,95","United States","-","2,12","15.01.2029","4,10","USD","23.07.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","173 027,56","0,00","173 027,56","175 000,00","175 000,00","96,67","United States","-","5,27","15.05.2033","5,63","USD","19.05.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","173 054,69","0,00","173 054,69","200 000,00","200 000,00","85,82","United States","-","12,35","21.02.2053","5,63","USD","21.02.2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","172 252,85","0,00","172 252,85","200 000,00","200 000,00","85,59","United States","-","4,37","15.07.2031","2,38","USD","08.07.2021"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172 266,64","0,00","172 266,64","175 000,00","175 000,00","98,07","United States","-","2,68","09.09.2029","4,95","USD","09.09.2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","172 352,43","0,00","172 352,43","200 000,00","200 000,00","85,30","United Kingdom","-","12,29","10.02.2053","5,63","USD","10.02.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","172 365,33","0,00","172 365,33","200 000,00","200 000,00","86,12","United States","-","10,09","01.10.2041","4,84","USD","23.05.2012"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","172 365,49","0,00","172 365,49","200 000,00","200 000,00","85,61","United States","-","3,86","13.11.2030","1,45","USD","13.11.2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","172 367,87","0,00","172 367,87","175 000,00","175 000,00","97,26","United States","-","3,66","25.01.2031","6,25","USD","07.11.2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","172 406,75","0,00","172 406,75","175 000,00","175 000,00","96,12","Ireland","-","3,49","10.10.2030","4,90","USD","10.07.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Electric","Fixed Income","172 407,09","0,00","172 407,09","250 000,00","250 000,00","67,68","United States","-","3,22","17.06.2055","6,04","AUD","17.06.2025"
"MA","MASTERCARD INC","Other","Fixed Income","172 421,79","0,00","172 421,79","250 000,00","250 000,00","67,70","United States","-","13,00","01.06.2049","3,65","USD","31.05.2019"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","172 424,23","0,00","172 424,23","200 000,00","200 000,00","84,15","France","-","10,53","24.11.2045","5,63","USD","24.11.2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","172 445,69","0,00","172 445,69","170 000,00","170 000,00","98,47","United States","-","7,64","15.10.2037","6,25","USD","03.10.2007"
"MCO","MOODYS CORPORATION","Other","Fixed Income","172 471,30","0,00","172 471,30","175 000,00","175 000,00","97,82","United States","-","1,23","15.01.2028","3,25","USD","13.04.2018"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","172 474,59","0,00","172 474,59","175 000,00","175 000,00","98,41","United States","-","6,26","28.03.2055","6,70","USD","26.03.2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","172 476,86","0,00","172 476,86","175 000,00","175 000,00","98,32","United States","-","1,36","15.03.2028","4,00","USD","15.02.2019"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","172 487,59","0,00","172 487,59","200 000,00","200 000,00","86,05","Bermuda","-","4,84","15.03.2032","3,25","USD","19.01.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","172 491,04","0,00","172 491,04","200 000,00","200 000,00","85,29","United States","-","12,99","01.08.2054","5,30","USD","05.08.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172 523,64","0,00","172 523,64","175 000,00","175 000,00","97,01","United States","-","3,27","03.06.2030","4,60","USD","03.06.2025"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","172 543,48","0,00","172 543,48","175 000,00","175 000,00","97,63","United States","-","2,09","15.01.2029","4,30","USD","10.01.2019"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","172 556,48","0,00","172 556,48","175 000,00","175 000,00","96,35","United States","-","6,48","15.05.2035","5,75","USD","21.05.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","172 567,63","0,00","172 567,63","175 000,00","175 000,00","98,46","Australia","-","0,93","19.09.2027","3,15","USD","19.09.2017"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","172 585,06","0,00","172 585,06","200 000,00","200 000,00","85,97","United States","-","12,95","15.03.2055","5,50","USD","11.09.2024"
"SNX","TD SYNNEX CORP","Other","Fixed Income","171 819,22","0,00","171 819,22","175 000,00","175 000,00","97,24","United States","-","2,12","17.01.2029","4,30","USD","10.10.2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","171 864,57","0,00","171 864,57","175 000,00","175 000,00","96,05","United States","-","6,55","15.05.2035","5,50","USD","13.02.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","171 923,81","0,00","171 923,81","175 000,00","175 000,00","98,18","United States","-","2,26","01.04.2029","4,70","USD","31.01.2019"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","171 942,76","0,00","171 942,76","175 000,00","175 000,00","97,95","United States","-","3,08","15.03.2030","5,20","USD","26.02.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","171 947,45","0,00","171 947,45","175 000,00","175 000,00","96,36","United States","-","3,14","15.04.2030","4,00","USD","18.04.2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","171 972,14","0,00","171 972,14","200 000,00","200 000,00","85,45","United States","-","4,37","01.07.2031","2,05","USD","30.06.2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","171 977,86","0,00","171 977,86","175 000,00","175 000,00","97,97","United States","-","3,89","15.03.2031","5,13","USD","21.02.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","172 009,69","0,00","172 009,69","225 000,00","225 000,00","74,67","United States","-","12,74","15.05.2052","4,55","USD","29.04.2022"
"NTHHSG","HOME GROUP LTD RegS","Real Estate","Fixed Income","172 067,83","0,00","172 067,83","200 000,00","200 000,00","85,93","United Kingdom","-","11,51","27.03.2043","3,13","GBP","27.03.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","172 068,11","0,00","172 068,11","175 000,00","175 000,00","97,83","United States","-","3,06","28.02.2030","4,73","USD","28.02.2025"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","172 104,86","0,00","172 104,86","175 000,00","175 000,00","96,59","United States","-","5,72","07.12.2033","5,30","USD","07.12.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","172 124,98","0,00","172 124,98","175 000,00","175 000,00","98,06","United States","-","1,35","07.03.2028","3,65","USD","07.03.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","172 132,18","0,00","172 132,18","175 000,00","175 000,00","98,02","United States","-","0,85","20.08.2027","2,70","USD","20.08.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","172 173,26","0,00","172 173,26","250 000,00","250 000,00","67,08","France","-","6,69","27.05.2041","7,16","AUD","27.05.2026"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","172 184,56","0,00","172 184,56","175 000,00","175 000,00","97,96","United Kingdom","-","12,53","30.08.2044","3,75","EUR","30.08.2024"
"MMM","3M CO","Capital Goods","Fixed Income","172 185,14","0,00","172 185,14","175 000,00","175 000,00","98,11","United States","-","3,10","15.03.2030","4,80","USD","13.03.2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","172 185,45","0,00","172 185,45","175 000,00","175 000,00","98,32","Canada","-","2,72","01.10.2029","5,03","USD","08.08.2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","172 190,84","0,00","172 190,84","200 000,00","200 000,00","85,45","United States","-","4,76","21.12.2031","2,20","USD","21.12.2021"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","172 192,59","0,00","172 192,59","175 000,00","175 000,00","98,03","United States","-","8,86","15.03.2040","6,35","USD","11.03.2010"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","172 215,48","0,00","172 215,48","225 000,00","225 000,00","74,66","United States","-","11,70","15.05.2049","4,80","USD","18.11.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","172 222,99","0,00","172 222,99","175 000,00","175 000,00","97,73","United States","-","1,70","01.08.2028","3,80","USD","02.08.2018"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","171 426,61","0,00","171 426,61","175 000,00","175 000,00","97,80","Canada","-","3,11","25.03.2030","5,04","USD","25.03.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","171 436,36","0,00","171 436,36","175 000,00","175 000,00","96,84","United States","-","4,13","15.07.2031","4,95","USD","14.07.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","171 459,22","0,00","171 459,22","175 000,00","175 000,00","97,90","United States","-","9,27","01.04.2040","5,63","USD","01.04.2010"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","171 477,57","0,00","171 477,57","150 000,00","150 000,00","112,02","Switzerland","-","1,32","27.02.2028","3,38","EUR","27.02.2024"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","171 484,65","0,00","171 484,65","150 000,00","150 000,00","114,29","United Kingdom","-","10,68","04.04.2044","5,25","GBP","04.04.2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","171 499,50","0,00","171 499,50","175 000,00","175 000,00","97,97","United States","-","3,14","04.04.2031","5,12","USD","04.03.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","171 589,62","0,00","171 589,62","250 000,00","250 000,00","66,91","United States","-","12,38","15.10.2047","3,63","USD","02.10.2017"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","171 592,80","0,00","171 592,80","200 000,00","200 000,00","85,43","United States","-","12,46","13.09.2054","5,75","USD","13.09.2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","171 594,87","0,00","171 594,87","125 000,00","125 000,00","134,36","United States","-","1,53","02.06.2028","6,38","GBP","02.06.2023"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","171 594,98","0,00","171 594,98","150 000,00","150 000,00","112,70","Netherlands","-","4,10","12.06.2031","4,75","EUR","12.06.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","171 600,48","0,00","171 600,48","175 000,00","175 000,00","97,54","Italy","-","5,36","30.06.2032","1,71","EUR","30.06.2021"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","171 600,72","0,00","171 600,72","150 000,00","150 000,00","114,13","Netherlands","-","1,74","18.09.2028","4,88","EUR","18.09.2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","171 610,09","0,00","171 610,09","200 000,00","200 000,00","84,85","United States","-","13,05","01.02.2055","5,30","USD","24.01.2024"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN","Natural Gas","Fixed Income","171 676,64","0,00","171 676,64","125 000,00","125 000,00","133,35","United Kingdom","-","3,09","29.03.2030","5,75","GBP","31.03.2010"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","171 725,09","0,00","171 725,09","250 000,00","250 000,00","68,03","Singapore","-","3,80","29.01.2031","5,02","AUD","29.01.2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","171 743,03","0,00","171 743,03","175 000,00","175 000,00","97,83","United States","-","3,08","15.03.2030","5,25","USD","31.01.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","171 743,13","0,00","171 743,13","175 000,00","175 000,00","97,86","Australia","-","3,13","14.03.2030","4,61","USD","14.03.2025"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","171 766,31","0,00","171 766,31","175 000,00","175 000,00","97,52","United States","-","2,17","01.03.2029","6,50","USD","24.02.2026"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","171 776,98","0,00","171 776,98","150 000,00","150 000,00","112,55","United States","-","3,22","24.04.2030","3,88","EUR","24.04.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","171 793,39","0,00","171 793,39","175 000,00","175 000,00","97,58","United States","-","1,27","01.02.2028","3,25","USD","02.11.2020"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","171 803,59","0,00","171 803,59","250 000,00","250 000,00","68,20","Singapore","-","3,83","13.02.2031","5,07","AUD","13.02.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","170 982,22","0,00","170 982,22","200 000,00","200 000,00","84,78","United States","-","10,16","15.08.2042","5,00","USD","13.08.2012"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","170 987,59","0,00","170 987,59","150 000,00","150 000,00","111,38","Italy","-","2,08","15.01.2029","3,21","EUR","15.01.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","171 008,95","0,00","171 008,95","197 000,00","197 000,00","86,74","United States","-","10,03","01.10.2041","4,95","USD","16.09.2010"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","171 032,27","0,00","171 032,27","225 000,00","225 000,00","74,69","United States","-","11,61","15.06.2046","4,30","USD","15.06.2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","171 032,72","0,00","171 032,72","150 000,00","150 000,00","113,22","United States","-","7,57","01.03.2038","8,25","USD","04.03.2008"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","171 051,99","0,00","171 051,99","175 000,00","175 000,00","97,27","United States","-","2,66","28.08.2029","4,50","USD","28.08.2024"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","171 070,08","0,00","171 070,08","150 000,00","150 000,00","111,73","Finland","-","3,11","20.03.2030","3,75","EUR","20.03.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","171 085,14","0,00","171 085,14","175 000,00","175 000,00","97,37","United States","-","5,92","11.03.2034","5,61","USD","11.03.2024"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","171 090,41","0,00","171 090,41","250 000,00","250 000,00","66,95","Australia","-","3,88","28.05.2031","5,99","AUD","28.11.2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","171 106,25","0,00","171 106,25","175 000,00","175 000,00","96,18","United States","-","2,35","01.05.2029","3,70","USD","30.01.2019"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","171 120,81","0,00","171 120,81","175 000,00","175 000,00","96,68","United States","-","9,16","01.02.2041","6,13","USD","26.01.2011"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","171 148,91","0,00","171 148,91","175 000,00","175 000,00","97,16","United States","-","2,18","09.02.2029","4,05","USD","09.02.2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","171 223,78","0,00","171 223,78","200 000,00","200 000,00","85,43","United States","-","3,67","15.08.2030","1,25","USD","13.08.2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","171 240,92","0,00","171 240,92","175 000,00","175 000,00","96,70","United States","-","5,52","15.07.2033","5,10","USD","15.06.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171 264,90","0,00","171 264,90","150 000,00","150 000,00","114,12","France","-","2,70","02.10.2029","4,88","EUR","02.10.2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","171 319,31","0,00","171 319,31","175 000,00","175 000,00","97,02","United States","-","4,18","15.08.2031","5,25","USD","06.08.2026"
"RWE","RWE AG RegS","Electric","Fixed Income","171 333,17","0,00","171 333,17","150 000,00","150 000,00","111,23","Germany","-","6,86","13.02.2035","4,13","EUR","13.02.2023"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","171 333,82","0,00","171 333,82","175 000,00","175 000,00","96,11","Sweden","-","4,68","13.10.2031","1,63","EUR","13.10.2021"
"IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","171 342,57","0,00","171 342,57","275 000,00","275 000,00","61,15","Canada","-","11,23","30.05.2044","4,64","CAD","30.05.2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Electric","Fixed Income","171 342,94","0,00","171 342,94","250 000,00","250 000,00","67,41","United States","-","5,37","24.06.2033","5,70","AUD","24.06.2026"
"NNN","NNN REIT INC","Reits","Fixed Income","171 344,16","0,00","171 344,16","175 000,00","175 000,00","96,22","United States","-","6,02","15.06.2034","5,50","USD","29.05.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","170 566,70","0,00","170 566,70","175 000,00","175 000,00","95,82","United States","-","3,64","15.11.2030","4,20","USD","21.11.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","170 581,27","0,00","170 581,27","250 000,00","250 000,00","67,90","Australia","-","3,85","05.03.2036","5,63","AUD","05.03.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","170 607,36","0,00","170 607,36","175 000,00","175 000,00","97,43","United States","-","2,29","01.04.2029","4,25","USD","13.12.2018"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","170 611,17","0,00","170 611,17","300 000,00","300 000,00","55,97","United States","-","14,56","10.12.2051","2,80","USD","10.12.2021"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","170 616,56","0,00","170 616,56","200 000,00","200 000,00","85,23","Germany","-","7,45","14.09.2034","1,13","EUR","16.09.2019"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","170 632,52","0,00","170 632,52","300 000,00","300 000,00","55,63","Canada","-","15,37","07.10.2053","3,55","CAD","07.10.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","170 635,52","0,00","170 635,52","175 000,00","175 000,00","97,02","United States","-","2,67","25.08.2029","4,30","USD","25.08.2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","170 657,86","0,00","170 657,86","175 000,00","175 000,00","97,30","United States","-","1,82","14.09.2028","3,63","USD","14.09.2018"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","170 726,83","0,00","170 726,83","175 000,00","175 000,00","96,83","United States","-","4,18","17.08.2031","5,35","USD","17.08.2026"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","170 734,35","0,00","170 734,35","200 000,00","200 000,00","85,18","Chile","-","4,86","14.09.2032","3,05","USD","14.09.2021"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","170 767,50","0,00","170 767,50","175 000,00","175 000,00","96,73","Netherlands","-","4,90","23.11.2031","0,88","EUR","23.11.2021"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","170 772,00","0,00","170 772,00","175 000,00","175 000,00","97,31","Canada","-","4,37","30.03.2057","6,63","USD","21.09.2026"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","170 775,29","0,00","170 775,29","175 000,00","175 000,00","95,25","Canada","-","3,50","07.10.2030","4,70","USD","07.10.2025"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","170 776,35","0,00","170 776,35","150 000,00","150 000,00","110,03","Sweden","-","3,67","10.12.2030","4,13","EUR","10.09.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","170 778,93","0,00","170 778,93","175 000,00","175 000,00","97,20","United States","-","2,21","01.03.2029","4,00","USD","23.10.2018"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","170 781,54","0,00","170 781,54","150 000,00","150 000,00","111,80","Japan","-","2,36","06.04.2029","3,67","EUR","08.04.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","170 788,90","0,00","170 788,90","175 000,00","175 000,00","96,08","United States","-","3,67","15.12.2030","4,90","USD","04.12.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","170 833,17","0,00","170 833,17","200 000,00","200 000,00","85,28","United States","-","4,55","15.09.2031","2,30","USD","27.09.2021"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","170 871,87","0,00","170 871,87","300 000,00","300 000,00","56,66","Canada","-","13,04","23.02.2046","3,53","CAD","24.02.2016"
"MET","METLIFE INC","Insurance","Fixed Income","170 896,22","0,00","170 896,22","175 000,00","175 000,00","97,49","United States","-","3,10","23.03.2030","4,55","USD","23.03.2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","170 903,67","0,00","170 903,67","175 000,00","175 000,00","96,06","United States","-","5,37","15.06.2033","5,20","USD","18.05.2023"
"JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","170 907,33","0,00","170 907,33","200 000,00","200 000,00","84,26","Mexico","-","4,53","14.10.2031","2,50","USD","14.10.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","170 141,60","0,00","170 141,60","225 000,00","225 000,00","75,23","United States","-","10,97","01.03.2043","3,95","USD","28.02.2013"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","170 148,56","0,00","170 148,56","150 000,00","150 000,00","109,94","Sweden","-","3,76","20.01.2031","4,38","EUR","20.01.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","170 202,01","0,00","170 202,01","150 000,00","150 000,00","113,47","Germany","-","6,74","06.10.2034","4,38","EUR","06.10.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","170 220,31","0,00","170 220,31","150 000,00","150 000,00","113,28","Australia","-","4,65","22.12.2036","4,73","EUR","22.09.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","170 221,26","0,00","170 221,26","200 000,00","200 000,00","83,91","United States","-","12,68","15.01.2054","5,35","USD","08.01.2024"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","170 240,70","0,00","170 240,70","200 000,00","200 000,00","85,12","Chile","-","4,11","06.04.2031","3,00","USD","06.04.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","170 286,20","0,00","170 286,20","175 000,00","175 000,00","97,07","Canada","-","2,27","15.03.2029","4,00","USD","06.03.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","170 291,28","0,00","170 291,28","225 000,00","225 000,00","75,20","United States","-","10,84","21.08.2042","3,88","USD","21.08.2012"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","170 296,69","0,00","170 296,69","150 000,00","150 000,00","112,12","Czech Republic","-","2,82","10.01.2031","5,25","EUR","10.07.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","170 316,57","0,00","170 316,57","175 000,00","175 000,00","97,02","United States","-","5,66","15.09.2033","5,25","USD","21.08.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","170 321,11","0,00","170 321,11","175 000,00","175 000,00","96,43","United Kingdom","-","5,56","05.08.2033","5,30","USD","05.08.2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","170 330,40","0,00","170 330,40","175 000,00","175 000,00","97,08","United States","-","2,71","15.09.2029","4,25","USD","10.09.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","170 333,49","0,00","170 333,49","150 000,00","150 000,00","110,60","Italy","-","2,99","15.01.2031","3,63","EUR","15.01.2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","170 384,78","0,00","170 384,78","175 000,00","175 000,00","96,15","United States","-","5,81","15.01.2034","5,38","USD","08.01.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","170 385,12","0,00","170 385,12","175 000,00","175 000,00","95,94","United States","-","4,53","15.01.2032","4,75","USD","18.06.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","170 413,03","0,00","170 413,03","185 000,00","185 000,00","90,88","United States","-","3,25","15.04.2030","2,60","USD","13.04.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","170 443,07","0,00","170 443,07","175 000,00","175 000,00","97,05","United States","-","7,63","01.04.2037","5,90","USD","15.09.2026"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","170 444,01","0,00","170 444,01","125 000,00","125 000,00","133,55","United Kingdom","-","5,35","02.06.2033","6,13","GBP","02.06.2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","170 456,87","0,00","170 456,87","175 000,00","175 000,00","96,33","United States","-","3,72","31.01.2031","5,88","USD","30.04.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","170 460,87","0,00","170 460,87","150 000,00","150 000,00","110,90","United Kingdom","-","11,78","28.05.2051","5,75","GBP","28.05.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","170 469,32","0,00","170 469,32","222 000,00","222 000,00","76,51","United States","-","11,50","15.03.2047","4,80","USD","16.03.2017"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","170 506,36","0,00","170 506,36","175 000,00","175 000,00","96,66","United States","-","5,88","15.02.2034","5,45","USD","20.02.2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","170 513,83","0,00","170 513,83","175 000,00","175 000,00","96,29","United States","-","4,84","15.07.2032","5,10","USD","03.06.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","169 725,44","0,00","169 725,44","175 000,00","175 000,00","94,45","United States","-","3,85","12.04.2031","5,25","USD","12.01.2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","169 727,89","0,00","169 727,89","175 000,00","175 000,00","95,15","United States","-","7,36","15.12.2036","5,95","USD","30.03.2020"
"SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Capital Goods","Fixed Income","169 765,36","0,00","169 765,36","125 000,00","125 000,00","129,72","France","-","2,68","09.10.2029","4,63","GBP","09.10.2012"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","169 774,15","0,00","169 774,15","175 000,00","175 000,00","96,09","United States","-","1,61","15.06.2028","3,00","USD","03.06.2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","169 822,09","0,00","169 822,09","150 000,00","150 000,00","112,85","Netherlands","-","4,38","08.09.2031","4,25","EUR","08.09.2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","169 824,38","0,00","169 824,38","175 000,00","175 000,00","95,50","Belgium","-","6,13","15.06.2034","5,00","USD","21.03.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","169 864,16","0,00","169 864,16","150 000,00","150 000,00","113,24","Germany","-","4,00","06.02.2031","4,00","EUR","06.10.2026"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","169 864,75","0,00","169 864,75","175 000,00","175 000,00","95,35","United Kingdom","-","7,98","31.03.2036","2,50","GBP","24.01.2018"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","169 883,69","0,00","169 883,69","200 000,00","200 000,00","83,08","United States","-","10,05","15.05.2042","4,75","USD","14.05.2012"
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","169 898,94","0,00","169 898,94","125 000,00","125 000,00","134,09","United Kingdom","-","2,29","18.07.2034","6,35","GBP","18.04.2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","169 910,39","0,00","169 910,39","150 000,00","150 000,00","110,45","Germany","-","2,00","22.11.2028","2,88","EUR","22.05.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","169 921,97","0,00","169 921,97","175 000,00","175 000,00","96,04","United States","-","3,76","15.01.2031","4,70","USD","08.09.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","169 963,20","0,00","169 963,20","175 000,00","175 000,00","95,61","Germany","-","6,07","25.06.2034","5,38","USD","25.06.2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","169 969,48","0,00","169 969,48","175 000,00","175 000,00","96,47","United States","-","0,99","15.10.2027","1,38","USD","09.10.2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","169 974,95","0,00","169 974,95","173 000,00","173 000,00","97,75","United States","-","1,75","20.08.2028","3,90","USD","20.08.2018"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","170 000,36","0,00","170 000,36","175 000,00","175 000,00","95,74","United States","-","6,83","15.01.2036","6,25","USD","26.01.2006"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","170 029,08","0,00","170 029,08","175 000,00","175 000,00","96,49","United States","-","0,99","15.10.2027","1,40","USD","02.10.2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","170 036,20","0,00","170 036,20","200 000,00","200 000,00","83,45","United States","-","10,87","15.06.2045","5,10","USD","13.05.2016"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","170 037,76","0,00","170 037,76","173 640,00","173 640,00","97,21","Indonesia","-","1,87","10.08.2030","4,63","USD","10.08.2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","170 065,18","0,00","170 065,18","225 000,00","225 000,00","75,11","United States","-","11,80","01.03.2049","4,88","USD","15.03.2019"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","170 100,16","0,00","170 100,16","150 000,00","150 000,00","109,87","Netherlands","-","6,01","23.01.2034","4,50","EUR","05.12.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","170 115,67","0,00","170 115,67","300 000,00","300 000,00","55,54","United States","-","14,17","01.05.2050","2,70","USD","08.05.2020"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","170 126,09","0,00","170 126,09","300 000,00","300 000,00","55,79","United States","-","14,44","01.12.2050","2,64","USD","28.05.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","169 371,50","0,00","169 371,50","225 000,00","225 000,00","75,20","Japan","-","11,66","15.09.2039","1,10","EUR","15.09.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","169 372,85","0,00","169 372,85","150 000,00","150 000,00","112,76","United States","-","5,68","24.03.2033","4,20","EUR","24.09.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169 393,77","0,00","169 393,77","150 000,00","150 000,00","110,30","United States","-","1,95","15.11.2028","2,63","EUR","17.11.2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","169 412,17","0,00","169 412,17","150 000,00","150 000,00","111,32","United Kingdom","-","2,47","12.05.2030","3,58","EUR","12.05.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","169 421,55","0,00","169 421,55","200 000,00","200 000,00","82,98","Italy","-","12,05","15.06.2052","5,50","USD","15.06.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","169 439,46","0,00","169 439,46","175 000,00","175 000,00","95,83","United States","-","4,59","01.02.2032","4,70","USD","20.07.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","169 472,50","0,00","169 472,50","150 000,00","150 000,00","112,96","Germany","-","1,93","04.10.2028","3,88","EUR","04.10.2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","169 513,09","0,00","169 513,09","160 000,00","160 000,00","103,30","Canada","-","8,47","15.11.2039","6,75","USD","30.06.2010"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","169 537,99","0,00","169 537,99","250 000,00","250 000,00","67,02","Canada","-","3,29","13.05.2035","2,82","CAD","12.05.2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","169 554,65","0,00","169 554,65","175 000,00","175 000,00","96,61","United States","-","4,67","15.03.2032","4,80","USD","04.11.2024"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","169 557,53","0,00","169 557,53","175 000,00","175 000,00","96,67","United States","-","2,71","17.09.2029","4,20","USD","17.09.2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","169 628,00","0,00","169 628,00","175 000,00","175 000,00","95,52","United States","-","3,71","11.12.2030","4,40","USD","11.12.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","169 659,36","0,00","169 659,36","175 000,00","175 000,00","94,90","United States","-","6,47","24.10.2034","4,55","USD","24.10.2024"
"EQT","EQT CORP","Energy","Fixed Income","169 681,74","0,00","169 681,74","175 000,00","175 000,00","95,89","United States","-","3,68","15.01.2031","4,75","USD","08.09.2025"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","168 937,48","0,00","168 937,48","175 000,00","175 000,00","95,94","United States","-","6,62","24.02.2035","5,10","USD","24.02.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","168 989,44","0,00","168 989,44","175 000,00","175 000,00","95,80","United States","-","4,87","15.08.2032","5,40","USD","22.08.2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","169 013,89","0,00","169 013,89","150 000,00","150 000,00","112,42","United States","-","3,17","01.03.2030","3,80","EUR","14.09.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","169 045,40","0,00","169 045,40","175 000,00","175 000,00","95,17","United States","-","2,36","25.04.2029","3,20","USD","25.04.2019"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","169 057,39","0,00","169 057,39","225 214,00","225 214,00","73,27","Canada","-","6,55","05.02.2042","6,07","CAD","05.10.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","169 095,42","0,00","169 095,42","175 000,00","175 000,00","95,19","Germany","-","3,70","10.12.2031","4,47","USD","10.12.2025"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","169 114,50","0,00","169 114,50","275 000,00","275 000,00","61,10","United States","-","13,28","25.08.2050","3,50","USD","25.08.2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","169 166,45","0,00","169 166,45","225 000,00","225 000,00","74,29","United States","-","10,55","15.07.2042","4,00","USD","24.07.2012"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH","Capital Goods","Fixed Income","169 172,16","0,00","169 172,16","150 000,00","150 000,00","110,66","United States","-","4,01","30.03.2031","3,63","EUR","30.03.2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","169 211,37","0,00","169 211,37","175 000,00","175 000,00","96,13","United States","-","2,62","15.08.2029","3,95","USD","12.08.2019"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","169 273,70","0,00","169 273,70","175 000,00","175 000,00","95,86","United Kingdom","-","7,66","01.06.2035","1,88","GBP","01.06.2020"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","169 280,81","0,00","169 280,81","175 000,00","175 000,00","96,67","United States","-","2,75","01.10.2029","4,60","USD","01.10.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","168 458,51","0,00","168 458,51","150 000,00","150 000,00","109,74","United Kingdom","-","3,13","25.02.2035","3,72","EUR","25.02.2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","168 471,25","0,00","168 471,25","150 000,00","150 000,00","111,72","United States","-","2,68","15.08.2029","3,70","EUR","13.02.2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","168 494,60","0,00","168 494,60","150 000,00","150 000,00","111,55","Japan","-","2,64","28.07.2029","3,60","EUR","28.07.2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","168 515,38","0,00","168 515,38","150 000,00","150 000,00","110,34","Luxembourg","-","4,05","21.04.2031","3,88","EUR","21.04.2026"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","168 516,56","0,00","168 516,56","150 000,00","150 000,00","112,21","United States","-","2,99","01.04.2030","9,70","USD","31.03.2000"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","168 537,70","0,00","168 537,70","150 000,00","150 000,00","112,26","Italy","-","2,82","28.09.2030","4,13","EUR","28.09.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","168 543,43","0,00","168 543,43","150 000,00","150 000,00","109,67","Sweden","-","6,30","15.02.2034","3,75","EUR","15.02.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","168 552,04","0,00","168 552,04","175 000,00","175 000,00","94,65","United States","-","6,65","15.06.2035","5,40","USD","19.03.2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","168 593,85","0,00","168 593,85","150 000,00","150 000,00","110,73","France","-","1,30","20.02.2028","2,38","EUR","20.02.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168 612,99","0,00","168 612,99","200 000,00","200 000,00","82,01","United States","-","9,92","03.11.2038","1,88","GBP","03.11.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","168 615,44","0,00","168 615,44","175 000,00","175 000,00","95,12","United States","-","5,90","08.01.2034","5,05","USD","08.01.2024"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","168 711,97","0,00","168 711,97","200 000,00","200 000,00","83,98","Mexico","-","11,56","12.09.2049","5,65","USD","12.09.2019"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","168 716,85","0,00","168 716,85","150 000,00","150 000,00","109,67","Finland","-","3,06","28.01.2035","3,63","EUR","28.01.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","168 732,89","0,00","168 732,89","250 000,00","250 000,00","66,91","United States","-","12,33","15.08.2049","4,15","USD","14.08.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","168 764,82","0,00","168 764,82","275 000,00","275 000,00","60,26","United States","-","14,83","15.06.2061","3,60","USD","08.06.2021"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","168 785,42","0,00","168 785,42","150 000,00","150 000,00","110,96","France","-","3,86","15.03.2032","4,50","EUR","20.03.2025"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","168 795,10","0,00","168 795,10","200 000,00","200 000,00","82,32","Bermuda","-","11,32","15.05.2048","5,30","USD","30.04.2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","168 798,64","0,00","168 798,64","175 000,00","175 000,00","96,19","United States","-","3,54","15.09.2030","4,50","USD","27.08.2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","168 805,06","0,00","168 805,06","175 000,00","175 000,00","94,47","United States","-","5,39","15.05.2033","4,95","USD","11.05.2026"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","168 822,44","0,00","168 822,44","150 000,00","150 000,00","112,44","Sweden","-","2,76","27.09.2029","3,75","EUR","27.09.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","168 829,63","0,00","168 829,63","200 000,00","200 000,00","82,21","United States","-","10,02","15.04.2042","4,65","USD","23.04.2012"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","168 838,26","0,00","168 838,26","175 000,00","175 000,00","96,20","United States","-","2,28","07.03.2029","3,45","USD","07.03.2019"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","168 848,18","0,00","168 848,18","175 000,00","175 000,00","94,84","United States","-","3,04","01.06.2050","4,75","USD","28.05.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","168 059,87","0,00","168 059,87","175 000,00","175 000,00","94,49","United States","-","4,79","01.06.2032","4,45","USD","05.05.2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","168 069,75","0,00","168 069,75","150 000,00","150 000,00","109,94","Germany","-","4,83","25.03.2032","3,50","EUR","25.03.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","168 082,80","0,00","168 082,80","175 000,00","175 000,00","94,11","United States","-","3,17","06.05.2030","4,65","USD","06.02.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","168 122,06","0,00","168 122,06","125 000,00","125 000,00","132,06","United Kingdom","-","7,69","23.06.2037","6,38","GBP","21.06.2007"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","168 148,61","0,00","168 148,61","200 000,00","200 000,00","83,15","United Kingdom","-","5,05","29.04.2032","2,13","USD","29.04.2020"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","168 199,51","0,00","168 199,51","150 000,00","150 000,00","110,17","United Kingdom","-","3,23","24.03.2030","3,25","EUR","24.03.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","168 210,65","0,00","168 210,65","175 000,00","175 000,00","95,15","United States","-","7,26","15.08.2036","5,80","USD","06.08.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","168 212,69","0,00","168 212,69","150 000,00","150 000,00","111,82","Italy","-","2,75","09.09.2030","3,88","EUR","09.09.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","168 221,71","0,00","168 221,71","150 000,00","150 000,00","110,67","Germany","-","4,98","31.05.2032","3,75","EUR","20.01.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","168 246,47","0,00","168 246,47","244 000,00","244 000,00","68,35","United Kingdom","-","14,98","12.08.2056","3,00","GBP","12.08.2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","168 303,96","0,00","168 303,96","175 000,00","175 000,00","95,73","United States","-","13,74","15.09.2066","6,35","USD","11.09.2026"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","168 304,38","0,00","168 304,38","200 000,00","200 000,00","83,39","United States","-","6,88","15.01.2038","3,40","USD","13.12.2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","168 324,99","0,00","168 324,99","175 000,00","175 000,00","94,91","United States","-","2,41","15.05.2029","3,25","USD","17.05.2019"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","168 328,60","0,00","168 328,60","225 000,00","225 000,00","73,35","Canada","-","3,52","22.11.2030","5,55","CAD","22.11.2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","168 359,66","0,00","168 359,66","175 000,00","175 000,00","95,42","United States","-","6,57","11.02.2035","5,13","USD","11.02.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","168 379,49","0,00","168 379,49","150 000,00","150 000,00","108,00","United States","-","7,94","15.10.2036","3,88","EUR","03.06.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","168 386,63","0,00","168 386,63","175 000,00","175 000,00","95,82","United States","-","3,52","04.09.2030","4,50","USD","04.09.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","168 395,78","0,00","168 395,78","150 000,00","150 000,00","111,53","United States","-","8,00","01.09.2038","7,50","USD","22.05.2009"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","168 423,46","0,00","168 423,46","250 000,00","250 000,00","67,32","United States","-","13,14","01.10.2050","3,91","USD","28.10.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","167 623,90","0,00","167 623,90","225 000,00","225 000,00","74,11","United States","-","11,93","01.03.2046","4,05","USD","01.03.2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","167 633,68","0,00","167 633,68","175 000,00","175 000,00","94,01","United States","-","7,30","03.06.2036","5,20","USD","03.06.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","167 638,12","0,00","167 638,12","175 000,00","175 000,00","95,43","United States","-","5,50","15.09.2033","6,25","USD","15.09.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","167 666,21","0,00","167 666,21","150 000,00","150 000,00","111,68","Ireland","-","4,44","28.09.2032","4,13","EUR","28.09.2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","167 674,46","0,00","167 674,46","150 000,00","150 000,00","109,97","United Kingdom","-","6,77","03.06.2055","4,00","GBP","03.06.2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","167 729,35","0,00","167 729,35","175 000,00","175 000,00","93,69","United States","-","12,12","01.12.2053","6,20","USD","08.05.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","167 730,25","0,00","167 730,25","200 000,00","200 000,00","83,57","United States","-","12,96","15.03.2053","5,13","USD","27.03.2023"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","167 737,60","0,00","167 737,60","150 000,00","150 000,00","110,47","United States","-","4,19","11.06.2031","3,75","EUR","11.06.2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","167 846,61","0,00","167 846,61","175 000,00","175 000,00","94,86","United States","-","2,49","15.06.2029","3,40","USD","13.06.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","167 855,60","0,00","167 855,60","150 000,00","150 000,00","110,27","United States","-","5,77","27.05.2033","4,00","EUR","27.05.2026"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","167 915,26","0,00","167 915,26","200 000,00","200 000,00","83,89","United States","-","10,96","01.10.2044","5,00","USD","22.09.2014"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","167 920,27","0,00","167 920,27","150 000,00","150 000,00","111,58","United Kingdom","-","3,18","01.03.2030","3,40","EUR","01.09.2026"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","167 943,02","0,00","167 943,02","150 000,00","150 000,00","111,86","Netherlands","-","5,25","28.09.2032","4,13","EUR","28.09.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","167 955,60","0,00","167 955,60","175 000,00","175 000,00","95,30","United States","-","1,62","15.06.2028","2,20","USD","09.11.2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","167 963,54","0,00","167 963,54","150 000,00","150 000,00","109,84","United Kingdom","-","2,15","15.01.2029","2,63","EUR","15.01.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","167 998,98","0,00","167 998,98","200 000,00","200 000,00","83,49","United States","-","11,66","01.03.2048","5,20","USD","01.03.2018"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","168 008,40","0,00","168 008,40","200 000,00","200 000,00","81,96","Australia","-","10,07","27.04.2042","4,63","USD","27.04.2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","167 205,39","0,00","167 205,39","200 000,00","200 000,00","83,25","United States","-","4,44","15.08.2036","2,49","USD","03.05.2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","167 277,71","0,00","167 277,71","150 000,00","150 000,00","110,52","Japan","-","2,90","01.11.2029","3,33","EUR","01.07.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","167 321,80","0,00","167 321,80","175 000,00","175 000,00","94,89","United States","-","8,48","15.09.2038","5,45","USD","18.08.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","167 327,25","0,00","167 327,25","250 000,00","250 000,00","66,58","United Kingdom","-","3,44","28.08.2031","4,77","AUD","28.08.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","167 381,53","0,00","167 381,53","150 000,00","150 000,00","109,83","Denmark","-","2,25","20.02.2029","2,50","EUR","20.11.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","167 384,00","0,00","167 384,00","225 000,00","225 000,00","73,74","United States","-","11,08","15.08.2045","4,60","USD","27.05.2015"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","167 384,88","0,00","167 384,88","175 000,00","175 000,00","93,56","United States","-","7,20","01.06.2036","5,30","USD","14.05.2026"
"TCN","TELUS CORPORATION RegS","Communications","Fixed Income","167 388,44","0,00","167 388,44","250 000,00","250 000,00","66,15","Canada","-","4,63","13.11.2031","2,85","CAD","28.06.2021"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","167 419,06","0,00","167 419,06","150 000,00","150 000,00","110,94","United States","-","2,62","07.08.2029","3,63","EUR","07.02.2024"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","167 422,63","0,00","167 422,63","225 000,00","225 000,00","73,28","Canada","-","6,12","21.06.2034","5,50","CAD","21.06.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","167 423,50","0,00","167 423,50","150 000,00","150 000,00","110,18","Italy","-","4,24","26.05.2031","3,50","EUR","26.05.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","167 476,04","0,00","167 476,04","225 000,00","225 000,00","72,58","United States","-","12,26","06.05.2050","4,45","USD","06.05.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","167 485,45","0,00","167 485,45","200 000,00","200 000,00","83,37","United States","-","4,88","03.02.2032","2,15","USD","03.08.2021"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","167 500,06","0,00","167 500,06","125 000,00","125 000,00","133,48","United Kingdom","-","2,21","12.03.2030","5,88","GBP","12.03.2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","167 514,48","0,00","167 514,48","175 000,00","175 000,00","93,61","United States","-","7,18","15.05.2036","5,25","USD","11.05.2026"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","167 524,91","0,00","167 524,91","200 000,00","200 000,00","83,74","United States","-","4,21","01.04.2031","1,63","USD","01.10.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","167 526,65","0,00","167 526,65","175 000,00","175 000,00","95,10","United States","-","3,88","12.02.2031","4,21","USD","12.02.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","167 532,96","0,00","167 532,96","150 000,00","150 000,00","106,78","United Kingdom","-","10,73","22.01.2046","5,25","GBP","22.01.2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","167 544,15","0,00","167 544,15","175 000,00","175 000,00","93,55","United States","-","7,07","01.06.2036","5,70","USD","18.05.2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","167 569,04","0,00","167 569,04","175 000,00","175 000,00","94,97","United States","-","2,57","15.07.2029","3,50","USD","05.07.2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","167 569,40","0,00","167 569,40","175 000,00","175 000,00","95,53","Germany","-","3,93","19.03.2031","4,65","USD","19.03.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","167 575,92","0,00","167 575,92","175 000,00","175 000,00","95,01","United States","-","3,84","03.02.2031","4,30","USD","03.02.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","167 580,22","0,00","167 580,22","150 000,00","150 000,00","110,25","Italy","-","1,01","25.10.2027","1,38","EUR","25.10.2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","167 585,44","0,00","167 585,44","150 000,00","150 000,00","111,44","United States","-","4,40","15.09.2032","4,33","EUR","15.09.2026"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","166 796,81","0,00","166 796,81","175 000,00","175 000,00","95,23","United States","-","6,16","01.10.2034","6,15","USD","17.09.2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","166 798,41","0,00","166 798,41","175 000,00","175 000,00","92,96","United States","-","6,28","15.10.2034","4,95","USD","09.10.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166 814,49","0,00","166 814,49","150 000,00","150 000,00","109,92","United States","-","2,48","14.05.2029","2,88","EUR","13.05.2014"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","166 844,26","0,00","166 844,26","175 000,00","175 000,00","95,02","United States","-","6,59","15.03.2035","5,40","USD","25.02.2025"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","166 874,58","0,00","166 874,58","175 000,00","175 000,00","93,94","United States","-","3,25","15.05.2030","3,63","USD","18.05.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","166 915,14","0,00","166 915,14","150 000,00","150 000,00","109,16","United States","-","1,99","17.11.2028","2,13","EUR","17.11.2016"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","166 938,65","0,00","166 938,65","250 000,00","250 000,00","66,42","United States","-","13,75","01.03.2052","3,70","USD","28.02.2023"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","166 949,56","0,00","166 949,56","175 000,00","175 000,00","95,34","United States","-","3,58","01.10.2030","4,25","USD","19.09.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","166 961,03","0,00","166 961,03","150 000,00","150 000,00","109,89","United Kingdom","-","4,18","28.05.2031","3,50","EUR","28.05.2026"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","166 963,74","0,00","166 963,74","250 000,00","250 000,00","66,77","Switzerland","-","6,05","04.04.2034","5,25","AUD","04.04.2024"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","166 974,33","0,00","166 974,33","200 000,00","200 000,00","83,15","Japan","-","11,02","10.03.2044","4,70","USD","10.03.2014"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","166 981,72","0,00","166 981,72","150 000,00","150 000,00","109,86","Norway","-","4,20","28.05.2032","3,63","EUR","28.05.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","167 008,61","0,00","167 008,61","150 000,00","150 000,00","107,98","Italy","-","3,65","23.10.2031","3,13","EUR","23.10.2025"
"V","VISA INC","Other","Fixed Income","167 017,53","0,00","167 017,53","150 000,00","150 000,00","110,35","United States","-","1,55","15.05.2028","2,25","EUR","15.05.2025"
"UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","167 021,61","0,00","167 021,61","150 000,00","150 000,00","110,33","United States","-","12,16","12.02.2050","5,13","GBP","16.05.2007"
"KEY","KEYCORP MTN","Banking","Fixed Income","167 027,59","0,00","167 027,59","175 000,00","175 000,00","93,78","United States","-","5,47","01.06.2033","4,79","USD","23.05.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","167 027,68","0,00","167 027,68","166 000,00","166 000,00","100,20","United States","-","1,77","07.09.2028","5,25","USD","07.09.2023"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","167 034,06","0,00","167 034,06","175 000,00","175 000,00","94,64","United States","-","7,24","17.08.2036","5,90","USD","17.08.2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","167 046,28","0,00","167 046,28","175 000,00","175 000,00","94,69","United States","-","6,51","15.02.2035","5,38","USD","14.02.2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","167 072,32","0,00","167 072,32","200 000,00","200 000,00","83,39","United Kingdom","-","10,01","16.09.2038","2,00","GBP","16.09.2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","167 077,53","0,00","167 077,53","175 000,00","175 000,00","95,40","United States","-","6,07","01.04.2034","5,05","USD","03.04.2024"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","167 085,85","0,00","167 085,85","200 000,00","200 000,00","83,00","United Kingdom","-","11,14","11.06.2039","1,50","EUR","11.06.2019"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","167 103,53","0,00","167 103,53","125 000,00","125 000,00","131,43","United Kingdom","-","3,18","20.06.2030","5,75","GBP","20.06.2024"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","167 118,17","0,00","167 118,17","200 000,00","200 000,00","82,97","United States","-","11,02","13.06.2039","1,65","EUR","13.06.2019"
"ADSK","AUTODESK INC","Other","Fixed Income","167 121,63","0,00","167 121,63","175 000,00","175 000,00","93,86","United States","-","6,67","15.06.2035","5,30","USD","06.06.2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","167 123,20","0,00","167 123,20","175 000,00","175 000,00","92,55","United States","-","7,07","15.04.2036","5,20","USD","12.03.2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","167 136,93","0,00","167 136,93","250 000,00","250 000,00","65,26","United States","-","12,93","01.05.2050","3,70","USD","14.05.2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","167 178,63","0,00","167 178,63","175 000,00","175 000,00","94,96","United Kingdom","-","5,20","10.03.2032","0,88","EUR","10.03.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","167 197,93","0,00","167 197,93","200 000,00","200 000,00","82,85","United States","-","14,29","14.08.2064","5,20","USD","14.08.2024"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","166 397,97","0,00","166 397,97","150 000,00","150 000,00","108,44","Italy","-","3,94","30.01.2031","3,25","EUR","30.01.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","166 398,45","0,00","166 398,45","175 000,00","175 000,00","93,21","United States","-","9,54","01.06.2041","5,40","USD","19.05.2011"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","166 426,18","0,00","166 426,18","250 000,00","250 000,00","65,79","Australia","-","6,65","04.02.2056","6,50","AUD","04.02.2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","166 440,02","0,00","166 440,02","200 000,00","200 000,00","81,36","United States","-","11,50","15.11.2046","4,75","USD","22.11.2019"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","166 449,81","0,00","166 449,81","150 000,00","150 000,00","110,61","Switzerland","-","2,70","31.08.2029","3,25","EUR","31.08.2022"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","166 464,95","0,00","166 464,95","175 000,00","175 000,00","94,54","United States","-","1,60","03.06.2028","1,70","USD","03.06.2021"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","166 465,87","0,00","166 465,87","175 000,00","175 000,00","93,38","United States","-","7,44","30.11.2036","5,35","USD","09.06.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","166 483,66","0,00","166 483,66","200 000,00","200 000,00","82,38","Canada","-","11,25","01.08.2045","4,80","USD","03.08.2015"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","166 496,07","0,00","166 496,07","150 000,00","150 000,00","109,23","Greece","-","4,08","06.05.2032","3,75","EUR","06.05.2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","166 589,93","0,00","166 589,93","275 000,00","275 000,00","60,39","United States","-","13,66","15.09.2049","3,15","USD","11.09.2019"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","166 594,88","0,00","166 594,88","150 000,00","150 000,00","109,70","Netherlands","-","3,33","23.05.2030","3,25","EUR","23.05.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","166 603,12","0,00","166 603,12","150 000,00","150 000,00","109,55","Italy","-","6,51","11.06.2034","4,20","EUR","11.06.2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","166 617,38","0,00","166 617,38","200 000,00","200 000,00","80,96","Chile","-","10,87","02.11.2047","5,50","USD","11.06.2018"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","166 654,04","0,00","166 654,04","150 000,00","150 000,00","108,99","Switzerland","-","4,00","17.03.2031","3,38","EUR","17.03.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","166 699,90","0,00","166 699,90","200 000,00","200 000,00","81,59","United States","-","11,27","23.11.2045","4,76","USD","23.11.2015"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","166 726,04","0,00","166 726,04","150 000,00","150 000,00","110,34","Italy","-","3,52","27.07.2030","3,70","EUR","27.07.2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","166 726,96","0,00","166 726,96","175 000,00","175 000,00","95,20","United States","-","6,97","01.10.2035","5,10","USD","24.09.2015"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","166 738,19","0,00","166 738,19","150 000,00","150 000,00","110,97","Australia","-","2,81","17.09.2029","3,20","EUR","17.09.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","166 756,47","0,00","166 756,47","150 000,00","150 000,00","110,66","Japan","-","4,79","25.02.2033","3,93","EUR","25.08.2026"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","166 761,75","0,00","166 761,75","150 000,00","150 000,00","107,50","Italy","-","5,13","31.12.2079","4,50","EUR","14.01.2025"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","166 773,55","0,00","166 773,55","200 000,00","200 000,00","82,08","United States","-","5,31","15.10.2032","2,75","USD","07.10.2020"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","165 985,57","0,00","165 985,57","225 000,00","225 000,00","72,35","Canada","-","11,94","03.06.2047","4,15","USD","26.05.2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","165 990,43","0,00","165 990,43","175 000,00","175 000,00","94,77","United States","-","7,71","01.04.2037","5,75","USD","14.03.2007"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","165 994,52","0,00","165 994,52","175 000,00","175 000,00","94,66","United States","-","6,61","23.03.2035","5,40","USD","25.02.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","166 056,23","0,00","166 056,23","175 000,00","175 000,00","94,86","Switzerland","-","4,81","15.09.2031","0,50","EUR","15.09.2021"
"WEIRLN","WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS","Capital Goods","Fixed Income","166 058,37","0,00","166 058,37","250 000,00","250 000,00","65,68","United Kingdom","-","3,73","23.01.2031","5,20","AUD","23.10.2025"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","166 097,95","0,00","166 097,95","175 000,00","175 000,00","93,20","United States","-","3,77","15.05.2031","4,38","USD","18.05.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166 161,59","0,00","166 161,59","175 000,00","175 000,00","92,84","United States","-","6,65","30.04.2035","4,88","USD","30.04.2025"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","166 163,61","0,00","166 163,61","200 000,00","200 000,00","82,26","Germany","-","8,58","12.01.2036","1,00","EUR","12.01.2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","166 202,19","0,00","166 202,19","175 000,00","175 000,00","93,67","United States","-","2,84","07.11.2029","3,14","USD","07.11.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","166 209,77","0,00","166 209,77","150 000,00","150 000,00","110,49","United States","-","7,61","15.09.2037","4,83","EUR","15.09.2026"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","166 256,24","0,00","166 256,24","225 000,00","225 000,00","72,39","United States","-","12,03","15.05.2046","3,84","USD","10.11.2016"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","166 268,23","0,00","166 268,23","175 000,00","175 000,00","94,02","United States","-","5,29","15.01.2033","4,40","USD","24.01.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","166 301,82","0,00","166 301,82","225 000,00","225 000,00","72,66","United States","-","12,44","15.06.2048","4,05","USD","05.03.2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","166 326,73","0,00","166 326,73","150 000,00","150 000,00","109,77","Norway","-","3,45","17.06.2031","3,25","EUR","17.06.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","166 337,40","0,00","166 337,40","150 000,00","150 000,00","108,40","Finland","-","3,91","30.01.2032","3,25","EUR","30.01.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","165 540,21","0,00","165 540,21","150 000,00","150 000,00","109,45","Australia","-","1,25","18.01.2028","1,13","EUR","18.01.2018"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","165 601,20","0,00","165 601,20","200 000,00","200 000,00","82,52","United States","-","12,30","15.03.2049","4,88","USD","04.03.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","165 637,70","0,00","165 637,70","150 000,00","150 000,00","108,86","Germany","-","5,02","19.05.2032","3,63","EUR","19.05.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","165 638,39","0,00","165 638,39","150 000,00","150 000,00","108,43","United Kingdom","-","4,86","21.03.2032","3,25","EUR","23.09.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","165 722,98","0,00","165 722,98","175 000,00","175 000,00","94,24","United States","-","2,66","15.08.2029","3,25","USD","15.08.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165 728,34","0,00","165 728,34","150 000,00","150 000,00","109,45","United States","-","2,55","06.06.2029","2,75","EUR","06.06.2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","165 740,49","0,00","165 740,49","150 000,00","150 000,00","108,51","United States","-","7,79","01.07.2038","7,50","USD","28.03.2008"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","165 766,30","0,00","165 766,30","150 000,00","150 000,00","110,36","Belgium","-","4,49","22.09.2031","3,45","EUR","22.03.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","165 785,30","0,00","165 785,30","150 000,00","150 000,00","108,13","Ireland","-","6,84","26.03.2036","4,00","EUR","26.03.2025"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","165 808,88","0,00","165 808,88","150 000,00","150 000,00","109,25","Switzerland","-","3,35","30.05.2030","3,25","EUR","30.05.2025"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","165 826,41","0,00","165 826,41","275 000,00","275 000,00","59,28","Canada","-","12,79","04.12.2047","4,27","CAD","04.12.2017"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","165 834,69","0,00","165 834,69","150 000,00","150 000,00","108,96","Denmark","-","4,14","11.05.2031","3,50","EUR","11.05.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","165 845,70","0,00","165 845,70","175 000,00","175 000,00","94,39","United Kingdom","-","3,94","02.03.2031","4,00","USD","02.03.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","165 861,33","0,00","165 861,33","150 000,00","150 000,00","108,18","Norway","-","3,92","20.01.2032","3,00","EUR","20.01.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","165 865,25","0,00","165 865,25","175 000,00","175 000,00","94,06","United States","-","6,27","15.08.2034","5,05","USD","12.08.2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","165 868,55","0,00","165 868,55","150 000,00","150 000,00","107,87","Netherlands","-","5,48","14.02.2033","3,75","EUR","14.02.2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","165 927,14","0,00","165 927,14","150 000,00","150 000,00","108,89","United Kingdom","-","3,21","30.03.2030","2,95","EUR","30.05.2022"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","165 944,05","0,00","165 944,05","150 000,00","150 000,00","110,27","Greece","-","5,15","08.09.2033","4,13","EUR","08.09.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","165 142,81","0,00","165 142,81","225 000,00","225 000,00","71,84","United States","-","11,08","01.05.2043","3,63","USD","06.05.2013"
"TCN","TELUS CORPORATION","Communications","Fixed Income","165 150,74","0,00","165 150,74","250 000,00","250 000,00","65,34","Canada","-","3,75","07.10.2030","2,05","CAD","05.10.2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","165 193,01","0,00","165 193,01","150 000,00","150 000,00","109,70","United Kingdom","-","7,45","01.09.2035","3,92","EUR","01.09.2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","165 287,74","0,00","165 287,74","150 000,00","150 000,00","108,84","Japan","-","7,78","30.06.2036","4,47","EUR","17.04.2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","165 291,95","0,00","165 291,95","150 000,00","150 000,00","109,20","Luxembourg","-","3,46","15.07.2030","3,88","EUR","15.07.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","165 331,01","0,00","165 331,01","175 000,00","175 000,00","93,29","Germany","-","5,90","11.01.2034","5,00","USD","11.01.2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","165 340,39","0,00","165 340,39","175 000,00","175 000,00","93,67","United States","-","4,95","01.08.2032","4,50","USD","01.08.2022"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","165 362,53","0,00","165 362,53","225 000,00","225 000,00","72,49","Canada","-","5,50","28.06.2033","5,22","CAD","28.06.2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","165 375,68","0,00","165 375,68","150 000,00","150 000,00","109,80","Norway","-","4,48","25.08.2031","3,50","EUR","25.08.2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","165 391,25","0,00","165 391,25","150 000,00","150 000,00","108,20","Netherlands","-","3,98","25.02.2031","3,00","EUR","25.02.2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","165 402,93","0,00","165 402,93","150 000,00","150 000,00","109,85","France","-","5,20","02.09.2032","4,00","EUR","02.09.2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","165 418,62","0,00","165 418,62","250 000,00","250 000,00","65,43","Canada","-","9,16","10.01.2039","4,35","CAD","10.06.2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","165 423,92","0,00","165 423,92","150 000,00","150 000,00","107,68","United States","-","4,74","15.01.2032","3,20","EUR","15.01.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","165 426,84","0,00","165 426,84","150 000,00","150 000,00","110,26","Switzerland","-","0,96","30.09.2027","1,13","EUR","31.03.2017"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","165 429,36","0,00","165 429,36","150 000,00","150 000,00","108,02","Switzerland","-","7,66","22.04.2037","4,40","EUR","22.04.2026"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","165 466,54","0,00","165 466,54","175 000,00","175 000,00","92,68","United States","-","6,89","01.12.2035","5,40","USD","21.08.2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","165 477,16","0,00","165 477,16","250 000,00","250 000,00","65,98","United States","-","13,75","15.03.2052","3,70","USD","09.03.2022"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","165 484,83","0,00","165 484,83","175 000,00","175 000,00","93,80","Canada","-","5,86","16.02.2034","5,46","USD","16.02.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","165 520,54","0,00","165 520,54","225 000,00","225 000,00","73,16","United States","-","12,46","01.09.2048","4,20","USD","09.08.2018"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","164 706,68","0,00","164 706,68","150 000,00","150 000,00","107,31","Netherlands","-","7,67","11.03.2036","3,88","EUR","11.03.2024"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","164 732,41","0,00","164 732,41","175 000,00","175 000,00","91,45","Canada","-","6,73","07.10.2035","5,40","USD","07.10.2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","164 750,57","0,00","164 750,57","200 000,00","200 000,00","80,66","United Kingdom","-","10,74","18.04.2041","2,75","GBP","18.04.2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","164 762,87","0,00","164 762,87","175 000,00","175 000,00","93,85","United States","-","6,91","15.09.2035","5,15","USD","07.08.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","164 762,89","0,00","164 762,89","125 000,00","125 000,00","129,41","United Kingdom","-","4,74","08.06.2033","5,50","GBP","08.06.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","164 838,24","0,00","164 838,24","175 000,00","175 000,00","93,75","United States","-","2,66","15.08.2029","3,13","USD","15.08.2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","164 838,31","0,00","164 838,31","175 000,00","175 000,00","92,33","United States","-","9,69","27.05.2041","5,20","USD","27.05.2011"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","164 840,90","0,00","164 840,90","175 000,00","175 000,00","93,32","Germany","-","5,95","28.01.2033","1,13","EUR","28.09.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","164 881,04","0,00","164 881,04","250 000,00","250 000,00","65,85","United States","-","16,97","18.09.2049","1,80","EUR","18.09.2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","164 890,22","0,00","164 890,22","150 000,00","150 000,00","109,80","Italy","-","3,65","23.09.2030","3,25","EUR","23.09.2020"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","164 896,84","0,00","164 896,84","150 000,00","150 000,00","108,53","Switzerland","-","4,74","13.01.2032","3,10","EUR","13.05.2026"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","164 902,81","0,00","164 902,81","175 000,00","175 000,00","93,62","United States","-","6,57","24.02.2035","5,25","USD","04.06.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","164 905,26","0,00","164 905,26","175 000,00","175 000,00","93,96","United States","-","5,07","15.09.2032","4,60","USD","15.09.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","164 984,07","0,00","164 984,07","300 000,00","300 000,00","53,77","United States","-","15,10","15.05.2060","3,13","USD","18.05.2020"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","164 988,23","0,00","164 988,23","150 000,00","150 000,00","106,62","Czech Republic","-","6,05","29.01.2034","4,38","EUR","29.01.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","165 007,26","0,00","165 007,26","150 000,00","150 000,00","108,56","United States","-","5,02","30.05.2032","3,63","EUR","30.05.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","165 040,20","0,00","165 040,20","150 000,00","150 000,00","108,38","Germany","-","7,83","27.05.2036","4,05","EUR","27.05.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","165 049,25","0,00","165 049,25","275 000,00","275 000,00","58,79","United States","-","13,55","15.05.2050","3,13","USD","05.05.2020"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","165 083,66","0,00","165 083,66","300 000,00","300 000,00","54,11","Canada","-","14,25","01.06.2051","3,75","CAD","30.06.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","164 342,80","0,00","164 342,80","175 000,00","175 000,00","93,12","United States","-","7,31","15.08.2036","5,60","USD","03.06.2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","164 343,00","0,00","164 343,00","250 000,00","250 000,00","64,84","Canada","-","7,18","01.06.2035","3,65","CAD","19.05.2017"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","164 388,87","0,00","164 388,87","225 000,00","225 000,00","72,69","Canada","-","2,97","01.03.2030","5,47","CAD","12.02.2024"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","164 465,67","0,00","164 465,67","175 000,00","175 000,00","92,01","United States","-","5,78","11.05.2038","4,90","USD","12.11.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","164 487,54","0,00","164 487,54","150 000,00","150 000,00","109,07","United States","-","1,14","05.12.2027","0,63","EUR","05.06.2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","164 502,48","0,00","164 502,48","175 000,00","175 000,00","92,79","United States","-","2,86","15.11.2029","3,10","USD","15.08.2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164 539,99","0,00","164 539,99","175 000,00","175 000,00","92,17","United States","-","6,07","15.12.2054","6,00","USD","10.10.2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","164 540,47","0,00","164 540,47","200 000,00","200 000,00","80,79","United States","-","11,96","17.12.2048","4,88","USD","17.12.2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","164 601,73","0,00","164 601,73","175 000,00","175 000,00","93,99","United States","-","7,28","01.04.2036","5,20","USD","01.04.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","164 637,76","0,00","164 637,76","150 000,00","150 000,00","108,67","United States","-","4,32","27.06.2031","3,50","EUR","27.06.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","164 655,84","0,00","164 655,84","175 000,00","175 000,00","93,44","United States","-","6,29","19.08.2034","5,00","USD","19.08.2024"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","164 658,50","0,00","164 658,50","150 000,00","150 000,00","107,33","United Kingdom","-","11,22","30.11.2047","5,25","GBP","30.11.2022"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","163 860,81","0,00","163 860,81","175 000,00","175 000,00","91,64","United States","-","4,70","15.04.2032","4,20","USD","12.04.2022"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","163 906,43","0,00","163 906,43","175 000,00","175 000,00","91,98","United States","-","3,16","01.05.2030","3,88","USD","29.10.2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","163 972,83","0,00","163 972,83","225 000,00","225 000,00","72,60","United States","-","11,53","15.03.2048","4,80","USD","16.03.2018"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","163 997,73","0,00","163 997,73","150 000,00","150 000,00","108,65","Switzerland","-","8,35","01.03.2039","7,00","USD","25.02.2009"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","164 027,48","0,00","164 027,48","175 000,00","175 000,00","93,45","Australia","-","6,34","16.09.2034","5,13","USD","16.09.2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","164 048,13","0,00","164 048,13","250 000,00","250 000,00","65,57","United States","-","13,41","01.04.2051","3,75","USD","01.04.2021"
"FLEX","FLEX LTD","Other","Fixed Income","164 054,10","0,00","164 054,10","175 000,00","175 000,00","91,61","United States","-","6,83","13.11.2035","5,38","USD","13.11.2025"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","164 114,49","0,00","164 114,49","150 000,00","150 000,00","109,05","Germany","-","4,47","28.08.2031","3,00","EUR","28.10.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","164 115,50","0,00","164 115,50","175 000,00","175 000,00","93,69","United States","-","1,87","15.09.2028","1,50","USD","21.09.2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","164 119,38","0,00","164 119,38","150 000,00","150 000,00","107,84","United States","-","7,77","15.01.2038","7,00","USD","17.01.2008"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","164 125,04","0,00","164 125,04","175 000,00","175 000,00","93,71","United States","-","6,90","01.10.2035","5,50","USD","13.02.2025"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","164 141,63","0,00","164 141,63","150 000,00","150 000,00","109,41","Finland","-","0,93","15.09.2027","0,25","EUR","15.09.2020"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","164 168,71","0,00","164 168,71","175 000,00","175 000,00","93,76","United States","-","3,18","01.04.2030","3,95","USD","11.05.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","164 179,86","0,00","164 179,86","150 000,00","150 000,00","107,34","Denmark","-","4,81","20.02.2032","3,00","EUR","20.11.2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","164 201,52","0,00","164 201,52","175 000,00","175 000,00","92,18","United States","-","6,94","15.12.2035","5,35","USD","24.11.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","164 224,16","0,00","164 224,16","150 000,00","150 000,00","105,79","Ireland","-","7,25","10.11.2036","3,63","EUR","10.11.2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","164 231,33","0,00","164 231,33","175 000,00","175 000,00","92,57","United States","-","3,28","15.05.2030","3,25","USD","16.12.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","164 242,00","0,00","164 242,00","200 000,00","200 000,00","81,81","United States","-","9,27","07.03.2039","3,90","USD","07.03.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","163 452,84","0,00","163 452,84","275 000,00","275 000,00","59,26","United States","-","14,08","15.03.2051","3,13","USD","09.03.2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","163 552,76","0,00","163 552,76","175 000,00","175 000,00","91,23","United States","-","6,34","15.10.2034","4,70","USD","08.10.2024"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","163 582,18","0,00","163 582,18","175 000,00","175 000,00","92,46","United States","-","3,36","15.06.2030","3,30","USD","05.06.2020"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","163 633,45","0,00","163 633,45","164 740,00","164 740,00","99,31","Peru","-","3,60","05.07.2034","5,88","USD","17.06.2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","163 659,10","0,00","163 659,10","175 000,00","175 000,00","93,38","United States","-","2,32","15.03.2029","2,40","USD","01.07.2022"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","163 734,72","0,00","163 734,72","150 000,00","150 000,00","108,03","Japan","-","6,60","29.06.2034","3,71","EUR","29.06.2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","163 790,67","0,00","163 790,67","150 000,00","150 000,00","107,97","Luxembourg","-","5,80","29.06.2033","4,00","EUR","29.06.2026"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","163 794,04","0,00","163 794,04","200 000,00","200 000,00","81,74","Netherlands","-","4,50","15.09.2031","2,69","USD","15.09.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","163 841,94","0,00","163 841,94","175 000,00","175 000,00","92,84","United States","-","10,37","16.08.2043","5,63","USD","21.08.2013"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","163 845,19","0,00","163 845,19","150 000,00","150 000,00","107,20","Sweden","-","7,15","01.04.2035","3,50","EUR","01.04.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","163 849,79","0,00","163 849,79","150 000,00","150 000,00","107,00","Sweden","-","5,64","16.02.2033","3,13","EUR","16.02.2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","163 074,04","0,00","163 074,04","225 000,00","225 000,00","72,01","Canada","-","3,83","18.02.2031","4,95","CAD","15.02.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","163 075,72","0,00","163 075,72","165 000,00","165 000,00","98,05","Canada","-","4,84","16.08.2032","5,63","USD","15.05.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","163 091,86","0,00","163 091,86","150 000,00","150 000,00","107,37","United States","-","6,61","07.06.2034","3,63","EUR","07.06.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","163 147,81","0,00","163 147,81","200 000,00","200 000,00","81,50","United States","-","11,53","01.10.2048","5,40","USD","13.01.2026"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","163 156,82","0,00","163 156,82","175 000,00","175 000,00","92,75","United States","-","3,52","15.08.2030","3,31","USD","01.04.2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","163 168,68","0,00","163 168,68","225 000,00","225 000,00","72,19","United States","-","12,48","07.03.2048","4,05","USD","07.03.2018"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","163 170,72","0,00","163 170,72","175 000,00","175 000,00","92,02","United States","-","5,26","02.08.2033","6,85","USD","02.08.2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","163 259,27","0,00","163 259,27","150 000,00","150 000,00","106,69","Japan","-","4,84","04.03.2032","3,22","EUR","04.03.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","163 262,15","0,00","163 262,15","175 000,00","175 000,00","92,14","United States","-","4,91","22.06.2032","4,00","USD","22.04.2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","163 320,66","0,00","163 320,66","150 000,00","150 000,00","106,57","Netherlands","-","6,35","26.02.2034","3,38","EUR","26.02.2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","163 371,33","0,00","163 371,33","200 000,00","200 000,00","79,81","United States","-","10,06","01.11.2042","4,35","USD","31.10.2012"
"MMM","3M CO MTN","Capital Goods","Fixed Income","163 401,46","0,00","163 401,46","162 000,00","162 000,00","100,28","United States","-","4,42","02.06.2031","1,50","EUR","31.05.2016"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","163 410,30","0,00","163 410,30","230 000,00","230 000,00","70,25","Canada","-","1,12","06.12.2027","3,39","CAD","04.12.2017"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","163 424,41","0,00","163 424,41","150 000,00","150 000,00","107,27","United States","-","6,45","21.05.2034","3,95","EUR","21.05.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","162 661,87","0,00","162 661,87","250 000,00","250 000,00","64,44","United States","-","13,41","29.07.2049","3,38","USD","29.07.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","162 699,10","0,00","162 699,10","180 000,00","180 000,00","89,90","United States","-","9,70","01.03.2041","5,05","USD","10.09.2010"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","162 721,93","0,00","162 721,93","200 000,00","200 000,00","79,74","United States","-","12,65","15.06.2055","5,25","USD","26.09.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","162 778,19","0,00","162 778,19","175 000,00","175 000,00","92,92","Canada","-","7,01","29.09.2035","5,08","USD","29.09.2025"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","162 890,99","0,00","162 890,99","175 000,00","175 000,00","91,87","United States","-","7,00","15.01.2036","5,38","USD","14.08.2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","162 903,70","0,00","162 903,70","150 000,00","150 000,00","107,48","Luxembourg","-","5,78","15.07.2033","4,38","EUR","15.07.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","162 987,32","0,00","162 987,32","150 000,00","150 000,00","107,43","Luxembourg","-","4,24","01.06.2031","3,13","EUR","01.06.2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","162 199,75","0,00","162 199,75","175 000,00","175 000,00","91,99","United States","-","2,51","01.06.2029","2,00","USD","12.05.2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","162 199,93","0,00","162 199,93","125 000,00","125 000,00","127,00","Italy","-","7,33","26.11.2036","5,75","GBP","26.11.2024"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","162 204,66","0,00","162 204,66","150 000,00","150 000,00","106,46","Sweden","-","7,19","14.05.2035","3,75","EUR","14.05.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","162 206,31","0,00","162 206,31","150 000,00","150 000,00","104,86","United Kingdom","-","9,76","29.01.2040","4,25","EUR","29.01.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","162 292,23","0,00","162 292,23","150 000,00","150 000,00","107,57","United Kingdom","-","6,02","05.08.2033","3,28","EUR","05.08.2024"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","162 359,02","0,00","162 359,02","150 000,00","150 000,00","106,51","Germany","-","7,85","19.05.2036","4,00","EUR","19.05.2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","162 372,61","0,00","162 372,61","175 000,00","175 000,00","91,94","United States","-","12,43","15.08.2053","5,95","USD","28.06.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","162 377,21","0,00","162 377,21","175 000,00","175 000,00","92,78","Germany","-","5,79","01.10.2032","0,60","EUR","01.04.2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","162 394,98","0,00","162 394,98","150 000,00","150 000,00","105,35","Germany","-","7,63","27.01.2036","3,75","EUR","27.01.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","162 444,37","0,00","162 444,37","150 000,00","150 000,00","107,83","Japan","-","6,80","27.08.2034","3,77","EUR","27.08.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","162 505,00","0,00","162 505,00","175 000,00","175 000,00","90,81","United States","-","13,76","01.06.2066","5,90","USD","01.06.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","162 559,69","0,00","162 559,69","200 000,00","200 000,00","78,90","Chile","-","11,06","30.04.2049","5,50","USD","30.04.2019"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","161 773,45","0,00","161 773,45","150 000,00","150 000,00","105,44","Japan","-","7,03","04.03.2035","3,62","EUR","04.03.2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","161 809,82","0,00","161 809,82","200 000,00","200 000,00","79,84","United States","-","12,14","15.01.2049","4,75","USD","31.10.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","161 810,55","0,00","161 810,55","150 000,00","150 000,00","106,08","United States","-","7,83","08.05.2036","3,85","EUR","08.05.2024"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","161 855,15","0,00","161 855,15","200 000,00","200 000,00","79,50","United States","-","10,33","01.12.2041","4,13","USD","02.12.2011"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","161 873,60","0,00","161 873,60","150 000,00","150 000,00","107,56","Finland","-","1,60","26.05.2028","0,88","EUR","26.11.2020"
"FISV","FISERV INC","Other","Fixed Income","161 875,06","0,00","161 875,06","175 000,00","175 000,00","91,70","United States","-","6,82","11.08.2035","5,25","USD","11.08.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","161 919,82","0,00","161 919,82","275 000,00","275 000,00","58,33","United States","-","15,30","08.02.2061","3,38","USD","08.02.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","161 928,21","0,00","161 928,21","150 000,00","150 000,00","107,47","Sweden","-","5,32","19.08.2032","3,25","EUR","19.08.2025"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","161 975,49","0,00","161 975,49","200 000,00","200 000,00","80,16","United States","-","9,23","15.01.2039","3,70","USD","13.12.2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","162 002,62","0,00","162 002,62","200 000,00","200 000,00","80,29","United States","-","11,27","15.08.2046","5,00","USD","24.04.2017"
"COR","CENCORA INC","Healthcare","Fixed Income","162 050,07","0,00","162 050,07","175 000,00","175 000,00","91,88","United States","-","7,23","13.02.2036","4,90","USD","13.02.2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","162 070,09","0,00","162 070,09","175 000,00","175 000,00","92,14","United States","-","6,67","01.03.2035","4,85","USD","16.09.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","162 123,88","0,00","162 123,88","150 000,00","150 000,00","105,71","Denmark","-","7,07","20.02.2035","3,38","EUR","20.11.2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","162 125,18","0,00","162 125,18","200 000,00","200 000,00","80,81","Hong Kong","-","11,77","16.03.2046","4,50","USD","16.03.2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","162 147,73","0,00","162 147,73","175 000,00","175 000,00","92,00","United States","-","3,04","15.01.2030","2,90","USD","10.01.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","161 358,30","0,00","161 358,30","150 000,00","150 000,00","105,80","United States","-","9,06","15.05.2038","4,00","EUR","13.03.2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","161 420,11","0,00","161 420,11","225 000,00","225 000,00","70,27","United States","-","12,00","15.05.2046","3,75","USD","11.05.2016"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","161 423,74","0,00","161 423,74","200 000,00","200 000,00","79,91","United States","-","10,40","01.08.2042","4,45","USD","19.12.2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","161 558,44","0,00","161 558,44","200 000,00","200 000,00","80,49","United States","-","12,89","15.09.2052","4,95","USD","13.01.2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","161 593,30","0,00","161 593,30","200 000,00","200 000,00","79,41","United States","-","10,64","15.06.2043","4,50","USD","07.06.2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","161 599,41","0,00","161 599,41","225 000,00","225 000,00","70,21","United States","-","12,12","01.11.2046","3,75","USD","01.11.2016"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","161 650,89","0,00","161 650,89","175 000,00","175 000,00","89,25","United States","-","5,74","30.10.2034","7,20","USD","30.10.2024"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","161 677,40","0,00","161 677,40","225 000,00","225 000,00","71,79","Canada","-","12,12","30.03.2047","5,61","CAD","13.06.2024"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","160 936,41","0,00","160 936,41","150 000,00","150 000,00","106,86","United Kingdom","-","7,02","04.09.2055","4,38","EUR","04.09.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","161 017,81","0,00","161 017,81","225 000,00","225 000,00","71,49","Canada","-","5,44","28.03.2033","4,95","CAD","28.03.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","161 059,46","0,00","161 059,46","200 000,00","200 000,00","79,20","United States","-","10,82","15.06.2043","4,30","USD","03.06.2013"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","161 103,05","0,00","161 103,05","150 000,00","150 000,00","106,13","Italy","-","7,94","22.06.2036","3,88","EUR","22.06.2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","161 149,27","0,00","161 149,27","175 000,00","175 000,00","91,02","United States","-","3,32","20.05.2030","2,82","USD","20.05.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","161 197,72","0,00","161 197,72","250 000,00","250 000,00","63,26","United States","-","10,06","01.06.2041","3,50","USD","04.03.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","160 510,26","0,00","160 510,26","125 000,00","125 000,00","127,50","Australia","-","4,22","18.08.2036","5,15","GBP","18.11.2025"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","160 556,68","0,00","160 556,68","175 000,00","175 000,00","91,68","United States","-","4,76","15.09.2031","0,95","EUR","09.09.2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","160 620,70","0,00","160 620,70","175 000,00","175 000,00","89,53","United States","-","6,62","15.04.2035","4,75","USD","16.02.2023"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","160 718,51","0,00","160 718,51","150 000,00","150 000,00","107,00","United Kingdom","-","1,48","06.04.2028","0,25","EUR","06.04.2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","160 726,42","0,00","160 726,42","200 000,00","200 000,00","80,19","United States","-","6,43","15.03.2034","2,95","USD","16.02.2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","160 826,94","0,00","160 826,94","225 000,00","225 000,00","71,09","United States","-","12,78","01.03.2049","3,99","USD","26.02.2019"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","160 852,39","0,00","160 852,39","175 000,00","175 000,00","91,88","United States","-","2,82","01.10.2029","2,53","USD","01.10.2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","160 881,21","0,00","160 881,21","200 000,00","200 000,00","78,35","United States","-","11,03","15.10.2044","4,40","USD","03.04.2014"
"UPMCHS","UPMC","Healthcare","Fixed Income","160 892,68","0,00","160 892,68","175 000,00","175 000,00","89,83","United States","-","10,16","15.05.2043","5,38","USD","12.04.2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","160 118,65","0,00","160 118,65","175 000,00","175 000,00","89,52","United States","-","12,65","01.12.2054","5,70","USD","20.11.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","160 127,76","0,00","160 127,76","175 000,00","175 000,00","90,53","Germany","-","6,71","26.11.2033","1,00","EUR","26.11.2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","160 200,07","0,00","160 200,07","175 000,00","175 000,00","91,38","Australia","-","7,32","24.03.2036","4,92","USD","24.09.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","160 258,47","0,00","160 258,47","150 000,00","150 000,00","106,72","Switzerland","-","6,21","23.09.2033","3,00","EUR","23.09.2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","160 259,44","0,00","160 259,44","175 000,00","175 000,00","90,85","United States","-","3,87","15.01.2031","3,25","USD","05.06.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","160 315,23","0,00","160 315,23","150 000,00","150 000,00","104,82","United States","-","5,65","15.03.2033","3,25","EUR","25.02.2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","160 339,53","0,00","160 339,53","150 000,00","150 000,00","103,68","United States","-","1,82","30.10.2029","7,41","USD","30.10.2023"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","160 402,86","0,00","160 402,86","150 000,00","150 000,00","104,33","Japan","-","8,89","04.03.2038","3,91","EUR","04.03.2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","160 423,31","0,00","160 423,31","225 000,00","225 000,00","69,52","United States","-","13,12","15.04.2050","3,75","USD","30.03.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","160 484,13","0,00","160 484,13","200 000,00","200 000,00","80,17","United States","-","10,85","01.10.2044","4,95","USD","19.09.2014"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","159 681,37","0,00","159 681,37","200 000,00","200 000,00","79,13","United States","-","12,63","15.08.2052","5,00","USD","11.08.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","159 761,74","0,00","159 761,74","150 000,00","150 000,00","105,17","United States","-","2,93","25.10.2029","1,25","EUR","25.10.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","159 827,96","0,00","159 827,96","225 000,00","225 000,00","70,31","Australia","-","5,09","10.02.2038","6,74","AUD","10.02.2023"
"T","AT&T INC","Communications","Fixed Income","159 856,26","0,00","159 856,26","175 000,00","175 000,00","88,62","United States","-","12,76","30.10.2066","6,30","USD","30.04.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","159 859,27","0,00","159 859,27","150 000,00","150 000,00","105,30","United States","-","5,89","02.05.2033","2,63","EUR","02.05.2013"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","159 868,98","0,00","159 868,98","217 000,00","217 000,00","71,74","United States","-","11,71","24.10.2067","4,30","USD","24.10.2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","159 904,79","0,00","159 904,79","125 000,00","125 000,00","125,98","United States","-","5,20","15.12.2032","4,75","GBP","12.01.2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","159 949,40","0,00","159 949,40","200 000,00","200 000,00","78,72","United Kingdom","-","10,87","17.04.2040","2,00","GBP","17.04.2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","159 977,15","0,00","159 977,15","159 000,00","159 000,00","98,61","United States","-","1,41","20.04.2028","4,35","USD","16.01.2019"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","159 983,90","0,00","159 983,90","150 000,00","150 000,00","106,39","Luxembourg","-","1,66","14.06.2028","0,75","EUR","14.06.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","159 990,03","0,00","159 990,03","150 000,00","150 000,00","106,48","United States","-","3,66","19.09.2030","3,50","EUR","19.03.2024"
"MPLX","MPLX LP","Energy","Fixed Income","160 023,25","0,00","160 023,25","175 000,00","175 000,00","91,36","United States","-","12,70","01.04.2056","6,10","USD","12.02.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","160 027,72","0,00","160 027,72","175 000,00","175 000,00","90,98","Japan","-","6,21","12.04.2033","0,84","EUR","12.04.2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","160 033,30","0,00","160 033,30","175 000,00","175 000,00","91,14","United States","-","11,10","16.03.2046","5,62","USD","12.08.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","160 052,62","0,00","160 052,62","125 000,00","125 000,00","127,53","United Kingdom","-","6,83","11.09.2035","5,63","GBP","11.09.2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","160 070,46","0,00","160 070,46","150 000,00","150 000,00","103,63","United States","-","7,64","15.10.2037","6,50","USD","05.10.2007"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","160 074,85","0,00","160 074,85","200 000,00","200 000,00","79,85","United States","-","11,62","22.09.2046","4,75","USD","19.12.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","160 084,10","0,00","160 084,10","184 000,00","184 000,00","86,38","United States","-","7,00","15.08.2035","4,40","USD","27.05.2015"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","159 256,83","0,00","159 256,83","125 000,00","125 000,00","126,98","Denmark","-","4,94","13.09.2033","5,00","GBP","13.01.2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","159 285,89","0,00","159 285,89","175 000,00","175 000,00","90,61","United States","-","3,13","10.02.2030","2,63","USD","10.02.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","159 286,58","0,00","159 286,58","175 000,00","175 000,00","88,99","United States","-","6,71","01.12.2035","5,85","USD","02.09.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","159 312,81","0,00","159 312,81","150 000,00","150 000,00","105,59","United Kingdom","-","2,43","12.04.2029","1,13","EUR","12.04.2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","159 392,89","0,00","159 392,89","125 000,00","125 000,00","127,39","United States","-","5,09","29.09.2032","5,00","GBP","29.09.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","159 464,66","0,00","159 464,66","150 000,00","150 000,00","105,84","Japan","-","7,53","26.08.2035","3,69","EUR","26.08.2025"
"STNFRD","Stanford University","Industrial Other","Fixed Income","159 468,88","0,00","159 468,88","295 000,00","295 000,00","53,22","United States","-","14,76","01.06.2050","2,41","USD","04.06.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","159 494,96","0,00","159 494,96","150 000,00","150 000,00","106,05","United Kingdom","-","6,85","10.09.2034","3,50","EUR","10.09.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","159 572,43","0,00","159 572,43","125 000,00","125 000,00","125,10","United Kingdom","-","6,13","22.05.2034","5,13","GBP","22.05.2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","159 647,46","0,00","159 647,46","200 000,00","200 000,00","79,56","France","-","9,09","30.06.2036","0,88","EUR","30.06.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","158 883,12","0,00","158 883,12","175 000,00","175 000,00","90,47","United States","-","11,18","15.03.2046","5,50","USD","04.12.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","158 913,46","0,00","158 913,46","150 000,00","150 000,00","103,12","United States","-","5,42","01.11.2033","6,55","USD","25.10.2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","158 936,92","0,00","158 936,92","225 000,00","225 000,00","69,09","United States","-","12,83","15.05.2050","3,95","USD","16.12.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","158 959,85","0,00","158 959,85","200 000,00","200 000,00","77,49","Canada","-","8,69","04.11.2039","6,68","CAD","04.11.2009"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","159 009,93","0,00","159 009,93","150 000,00","150 000,00","105,68","Germany","-","2,55","20.05.2029","0,75","EUR","20.05.2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","159 011,31","0,00","159 011,31","275 000,00","275 000,00","57,06","Canada","-","12,99","03.07.2048","4,18","CAD","03.07.2018"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","159 013,40","0,00","159 013,40","125 000,00","125 000,00","124,86","United Kingdom","-","8,65","21.12.2039","6,06","GBP","21.12.2009"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","159 024,66","0,00","159 024,66","200 000,00","200 000,00","79,28","United Kingdom","-","13,26","14.09.2046","2,88","GBP","14.09.2016"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","159 069,86","0,00","159 069,86","225 000,00","225 000,00","69,91","Canada","-","1,61","15.06.2028","3,63","CAD","17.06.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","159 072,73","0,00","159 072,73","175 000,00","175 000,00","89,57","Germany","-","10,43","29.03.2039","2,25","EUR","29.03.2019"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","159 084,05","0,00","159 084,05","150 000,00","150 000,00","103,10","United States","-","5,36","01.11.2033","6,88","USD","01.11.2023"
"BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","159 092,71","0,00","159 092,71","225 000,00","225 000,00","70,55","Canada","-","8,06","20.03.2037","5,02","CAD","20.03.2007"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","158 491,67","0,00","158 491,67","150 000,00","150 000,00","101,71","Denmark","-","12,50","20.11.2045","4,00","EUR","20.11.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","158 536,73","0,00","158 536,73","150 000,00","150 000,00","102,74","United States","-","8,25","15.01.2037","3,63","EUR","29.07.2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","158 543,80","0,00","158 543,80","250 000,00","250 000,00","62,46","Australia","-","4,50","25.11.2031","3,76","AUD","25.11.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","158 607,45","0,00","158 607,45","175 000,00","175 000,00","88,75","United States","-","12,98","04.12.2055","5,55","USD","04.12.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","158 625,16","0,00","158 625,16","150 000,00","150 000,00","105,38","United States","-","6,04","03.09.2033","3,65","EUR","03.09.2024"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","158 812,77","0,00","158 812,77","150 000,00","150 000,00","102,81","Canada","-","6,63","15.10.2035","6,45","USD","21.05.2004"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","158 821,94","0,00","158 821,94","150 000,00","150 000,00","105,76","United States","-","7,51","26.09.2035","3,88","EUR","26.09.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","158 061,05","0,00","158 061,05","175 000,00","175 000,00","90,27","United States","-","3,42","01.10.2050","3,70","USD","21.08.2020"
"T","AT&T INC","Communications","Fixed Income","158 074,67","0,00","158 074,67","200 000,00","200 000,00","78,91","United States","-","11,08","14.09.2039","1,80","EUR","11.09.2019"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","158 106,90","0,00","158 106,90","175 000,00","175 000,00","89,89","United States","-","5,16","15.08.2032","3,25","USD","09.08.2022"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","158 198,62","0,00","158 198,62","150 000,00","150 000,00","102,92","United States","-","7,71","15.11.2037","6,50","USD","16.11.2007"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","158 207,29","0,00","158 207,29","200 000,00","200 000,00","77,20","Mexico","-","11,60","10.11.2047","4,70","USD","10.11.2017"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","158 270,09","0,00","158 270,09","150 000,00","150 000,00","104,91","Australia","-","2,55","28.05.2029","1,50","EUR","28.05.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","158 307,01","0,00","158 307,01","150 000,00","150 000,00","105,44","United Kingdom","-","2,83","12.09.2029","1,38","EUR","12.09.2017"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","158 411,73","0,00","158 411,73","150 000,00","150 000,00","104,09","Spain","-","7,06","15.07.2036","6,75","USD","24.07.2006"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","157 632,35","0,00","157 632,35","175 000,00","175 000,00","89,71","United States","-","12,12","15.09.2054","6,25","USD","06.08.2024"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","157 646,52","0,00","157 646,52","275 000,00","275 000,00","57,29","United States","-","14,48","01.10.2050","2,76","USD","19.05.2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","157 671,86","0,00","157 671,86","225 000,00","225 000,00","69,76","Canada","-","3,13","25.02.2030","3,90","CAD","25.02.2025"
"GWOCN","GREAT-WEST LIFECO INC.","Insurance","Fixed Income","157 674,33","0,00","157 674,33","200 000,00","200 000,00","78,64","Canada","-","5,30","21.03.2033","6,67","CAD","21.03.2003"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","157 698,79","0,00","157 698,79","225 000,00","225 000,00","69,78","Switzerland","-","13,20","14.06.2041","0,88","EUR","14.06.2021"
"F","FORD CREDIT CANADA COMPANY RegS","Consumer Cyclical","Fixed Income","157 718,25","0,00","157 718,25","225 000,00","225 000,00","69,20","United States","-","3,35","24.06.2030","4,45","CAD","23.06.2026"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","157 718,82","0,00","157 718,82","225 000,00","225 000,00","69,11","Canada","-","2,40","01.05.2029","3,25","CAD","30.04.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","157 779,66","0,00","157 779,66","150 000,00","150 000,00","103,18","United States","-","7,55","15.06.2037","6,50","USD","15.02.2008"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","157 849,51","0,00","157 849,51","200 000,00","200 000,00","77,16","Canada","-","11,90","17.05.2048","4,58","USD","17.05.2018"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","157 870,16","0,00","157 870,16","150 000,00","150 000,00","104,88","Sweden","-","2,10","25.11.2028","0,38","EUR","25.11.2021"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","157 870,83","0,00","157 870,83","175 000,00","175 000,00","89,43","United States","-","3,40","01.06.2030","2,25","USD","26.05.2020"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","157 881,01","0,00","157 881,01","250 000,00","250 000,00","62,95","United States","-","13,57","15.09.2049","3,30","USD","05.09.2019"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","157 888,23","0,00","157 888,23","170 000,00","170 000,00","92,81","Bermuda","-","3,17","01.10.2050","4,50","USD","22.09.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","157 949,66","0,00","157 949,66","175 000,00","175 000,00","90,04","United States","-","3,20","01.03.2030","2,20","USD","25.02.2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","157 950,86","0,00","157 950,86","175 000,00","175 000,00","89,30","United States","-","3,30","23.04.2030","2,13","USD","23.04.2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","157 955,54","0,00","157 955,54","200 000,00","200 000,00","77,10","Canada","-","12,61","09.11.2052","6,51","CAD","09.11.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","157 968,27","0,00","157 968,27","125 000,00","125 000,00","124,26","United States","-","3,26","27.04.2031","3,58","GBP","27.04.2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","157 977,67","0,00","157 977,67","175 000,00","175 000,00","89,33","United States","-","3,32","01.05.2030","2,20","USD","28.04.2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","157 171,26","0,00","157 171,26","175 000,00","175 000,00","87,18","United States","-","12,48","15.04.2054","5,55","USD","22.03.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","157 229,02","0,00","157 229,02","175 000,00","175 000,00","89,80","United States","-","4,87","01.04.2032","3,40","USD","17.03.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","157 276,36","0,00","157 276,36","200 000,00","200 000,00","78,39","United States","-","10,84","15.03.2043","4,25","USD","28.02.2013"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","157 290,84","0,00","157 290,84","125 000,00","125 000,00","125,53","United States","-","2,74","12.09.2029","3,50","GBP","12.09.2012"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","157 310,51","0,00","157 310,51","150 000,00","150 000,00","104,78","United States","-","6,23","01.10.2034","6,50","USD","28.09.2004"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","157 373,34","0,00","157 373,34","175 000,00","175 000,00","89,20","United States","-","4,28","15.07.2031","3,25","USD","14.05.2021"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Healthcare","Fixed Income","157 394,39","0,00","157 394,39","199 000,00","199 000,00","77,13","United States","-","12,99","01.11.2052","4,56","USD","12.05.2022"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","157 410,62","0,00","157 410,62","200 000,00","200 000,00","78,45","United States","-","10,92","17.09.2044","4,75","USD","17.09.2014"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","157 423,42","0,00","157 423,42","175 000,00","175 000,00","89,34","United States","-","3,91","15.01.2031","2,75","USD","30.06.2020"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","157 430,18","0,00","157 430,18","150 000,00","150 000,00","102,51","United States","-","8,03","15.05.2038","6,25","USD","16.05.2008"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","157 491,74","0,00","157 491,74","225 000,00","225 000,00","68,87","United States","-","12,14","15.06.2046","3,65","USD","27.06.2016"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","157 566,57","0,00","157 566,57","200 000,00","200 000,00","78,38","United States","-","10,49","01.03.2042","4,13","USD","01.03.2012"
"GLENLN","GLENCORE FINANCE CANADA LTD RegS","Basic Industry","Fixed Income","156 816,23","0,00","156 816,23","225 000,00","225 000,00","68,30","Switzerland","-","5,18","10.10.2032","4,04","CAD","10.10.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","156 821,66","0,00","156 821,66","150 000,00","150 000,00","104,15","United States","-","4,53","15.03.2032","6,75","USD","21.03.2003"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","156 844,05","0,00","156 844,05","150 000,00","150 000,00","103,79","Ireland","-","3,41","05.05.2030","1,63","EUR","05.05.2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","156 863,05","0,00","156 863,05","150 000,00","150 000,00","103,82","United Kingdom","-","8,69","04.08.2037","3,88","EUR","04.08.2025"
"T","AT&T INC","Communications","Fixed Income","156 903,58","0,00","156 903,58","175 000,00","175 000,00","88,95","United States","-","8,02","15.08.2037","4,90","USD","30.11.2018"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","156 924,73","0,00","156 924,73","300 000,00","300 000,00","52,30","Canada","-","13,94","05.04.2049","3,57","CAD","04.04.2019"
"KLAC","KLA CORP","Other","Fixed Income","157 074,64","0,00","157 074,64","250 000,00","250 000,00","62,51","United States","-","13,65","01.03.2050","3,30","USD","28.02.2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","157 145,41","0,00","157 145,41","175 000,00","175 000,00","89,75","Germany","-","4,83","01.04.2032","3,70","USD","01.04.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","156 326,84","0,00","156 326,84","150 000,00","150 000,00","101,79","Canada","-","3,46","15.11.2030","6,20","USD","09.11.2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","156 412,02","0,00","156 412,02","200 000,00","200 000,00","76,84","Germany","-","11,61","25.06.2048","4,88","USD","25.06.2018"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","156 592,38","0,00","156 592,38","150 000,00","150 000,00","102,11","United States","-","1,93","12.12.2028","7,20","USD","12.12.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","156 706,14","0,00","156 706,14","150 000,00","150 000,00","104,44","Italy","-","3,80","01.10.2030","2,12","EUR","01.10.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","156 707,55","0,00","156 707,55","175 000,00","175 000,00","85,78","United States","-","11,90","01.05.2056","6,00","USD","20.02.2026"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","156 722,65","0,00","156 722,65","175 000,00","175 000,00","89,22","United States","-","12,92","15.03.2056","5,80","USD","03.03.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","155 941,39","0,00","155 941,39","225 000,00","225 000,00","68,94","United States","-","12,54","01.09.2047","3,75","USD","10.08.2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","155 945,51","0,00","155 945,51","300 000,00","300 000,00","51,76","United States","-","15,31","01.09.2050","2,25","USD","25.08.2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","155 959,43","0,00","155 959,43","150 000,00","150 000,00","101,48","United States","-","5,48","15.11.2033","6,38","USD","13.11.2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","156 029,48","0,00","156 029,48","225 000,00","225 000,00","69,30","United States","-","10,22","01.10.2040","3,38","USD","08.10.2020"
"T","AT&T INC","Communications","Fixed Income","156 036,58","0,00","156 036,58","175 000,00","175 000,00","88,64","United States","-","9,33","01.09.2040","5,35","USD","12.05.2011"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","156 043,44","0,00","156 043,44","150 000,00","150 000,00","101,84","United States","-","1,92","01.12.2028","6,30","USD","01.11.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","156 059,89","0,00","156 059,89","175 000,00","175 000,00","88,40","United States","-","3,40","01.06.2030","2,25","USD","09.03.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","156 073,45","0,00","156 073,45","225 000,00","225 000,00","67,69","United States","-","12,50","01.05.2049","3,90","USD","02.05.2019"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","156 099,74","0,00","156 099,74","200 000,00","200 000,00","77,34","United Kingdom","-","12,44","06.05.2041","1,50","EUR","06.05.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","156 175,42","0,00","156 175,42","150 000,00","150 000,00","103,78","China","-","2,68","13.07.2029","1,29","EUR","13.07.2021"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","156 222,28","0,00","156 222,28","175 000,00","175 000,00","89,18","United States","-","10,18","30.03.2043","5,63","USD","28.03.2013"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","156 247,35","0,00","156 247,35","150 000,00","150 000,00","103,79","United States","-","5,25","15.03.2033","6,38","USD","13.05.2003"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","156 276,69","0,00","156 276,69","200 000,00","200 000,00","77,57","United States","-","11,98","15.08.2045","4,00","USD","07.08.2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","155 516,21","0,00","155 516,21","162 000,00","162 000,00","95,92","United States","-","1,41","22.03.2028","2,10","USD","22.03.2021"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","155 622,97","0,00","155 622,97","225 000,00","225 000,00","68,28","United Kingdom","-","12,60","04.12.2040","0,93","EUR","04.12.2020"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","155 623,79","0,00","155 623,79","174 000,00","174 000,00","88,73","United States","-","3,42","04.06.2030","2,10","USD","04.06.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","155 721,98","0,00","155 721,98","225 000,00","225 000,00","68,42","United States","-","12,93","15.01.2048","3,50","USD","10.11.2017"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","155 751,33","0,00","155 751,33","150 000,00","150 000,00","103,62","United States","-","2,57","20.05.2029","0,50","EUR","20.05.2021"
"WPC","WP CAREY INC","Reits","Fixed Income","155 757,14","0,00","155 757,14","150 000,00","150 000,00","102,11","United States","-","7,16","10.05.2035","3,75","EUR","24.02.2026"
"UU","UNITEDUTILITIESWATERPLC MTN RegS","Utility Other","Fixed Income","155 848,67","0,00","155 848,67","125 000,00","125 000,00","120,68","United Kingdom","-","6,58","28.02.2035","5,00","GBP","28.02.2005"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","155 857,85","0,00","155 857,85","225 000,00","225 000,00","69,22","Canada","-","5,56","30.03.2033","4,40","CAD","30.03.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","155 225,33","0,00","155 225,33","175 000,00","175 000,00","86,62","Belgium","-","8,45","15.04.2038","4,38","USD","04.04.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","155 305,36","0,00","155 305,36","200 000,00","200 000,00","75,78","United States","-","10,62","15.10.2042","3,95","USD","22.10.2012"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","155 309,47","0,00","155 309,47","175 000,00","175 000,00","88,18","United States","-","3,47","15.06.2030","1,85","USD","20.05.2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","155 439,31","0,00","155 439,31","125 000,00","125 000,00","123,58","Denmark","-","8,62","28.02.2039","5,50","GBP","28.02.2025"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","154 658,57","0,00","154 658,57","150 000,00","150 000,00","100,70","United States","-","7,55","15.05.2037","6,15","USD","16.11.2006"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","154 694,00","0,00","154 694,00","150 000,00","150 000,00","102,35","Hong Kong","-","2,98","02.11.2029","0,75","EUR","02.11.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","154 777,02","0,00","154 777,02","175 000,00","175 000,00","88,11","United States","-","12,90","15.09.2055","5,70","USD","15.09.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","154 801,29","0,00","154 801,29","150 000,00","150 000,00","100,56","United States","-","1,82","15.10.2028","5,55","USD","15.09.2023"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","154 845,80","0,00","154 845,80","250 000,00","250 000,00","61,60","United States","-","13,39","01.03.2050","3,40","USD","20.02.2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","154 850,32","0,00","154 850,32","175 000,00","175 000,00","87,95","Canada","-","12,62","03.03.2055","5,81","USD","03.03.2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","154 991,66","0,00","154 991,66","175 000,00","175 000,00","86,60","United States","-","12,13","01.12.2052","5,67","USD","02.12.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","155 023,20","0,00","155 023,20","175 000,00","175 000,00","88,26","United States","-","13,12","15.03.2055","5,50","USD","07.06.2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","155 029,04","0,00","155 029,04","225 000,00","225 000,00","67,77","Canada","-","7,80","15.11.2036","4,70","CAD","03.06.2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","155 039,07","0,00","155 039,07","250 000,00","250 000,00","60,79","United States","-","13,56","15.11.2049","3,13","USD","31.10.2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","154 238,50","0,00","154 238,50","200 000,00","200 000,00","75,44","United States","-","11,72","15.11.2046","4,30","USD","10.11.2016"
"UDR","UDR INC","Reits","Fixed Income","154 243,49","0,00","154 243,49","165 000,00","165 000,00","92,76","United States","-","3,02","15.01.2030","3,20","USD","02.07.2019"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","154 347,91","0,00","154 347,91","175 000,00","175 000,00","87,36","Canada","-","12,63","12.02.2054","5,62","USD","12.02.2024"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","154 357,70","0,00","154 357,70","175 000,00","175 000,00","87,40","United States","-","4,27","15.06.2031","2,63","USD","28.05.2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","154 390,57","0,00","154 390,57","183 000,00","183 000,00","84,34","United States","-","4,22","30.03.2031","1,60","USD","29.09.2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","154 415,00","0,00","154 415,00","220 000,00","220 000,00","70,05","Canada","-","1,39","15.03.2028","3,39","CAD","15.09.2017"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","154 532,67","0,00","154 532,67","175 000,00","175 000,00","87,76","United States","-","3,48","15.06.2030","1,75","USD","11.06.2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","154 588,59","0,00","154 588,59","150 000,00","150 000,00","103,01","Switzerland","-","2,86","10.09.2029","0,65","EUR","10.09.2019"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","154 590,47","0,00","154 590,47","150 000,00","150 000,00","102,95","Sweden","-","3,77","12.09.2030","1,50","EUR","12.09.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","154 608,97","0,00","154 608,97","300 000,00","300 000,00","50,54","United States","-","13,78","16.05.2050","3,63","CAD","15.05.2020"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","153 810,08","0,00","153 810,08","150 000,00","150 000,00","101,64","United States","-","8,21","15.08.2038","6,35","USD","21.08.2008"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","153 858,95","0,00","153 858,95","155 000,00","155 000,00","96,87","United States","-","7,23","17.11.2036","6,20","USD","06.02.2007"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","153 892,19","0,00","153 892,19","150 000,00","150 000,00","100,05","United States","-","1,40","15.04.2028","5,35","USD","07.05.2025"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","153 946,31","0,00","153 946,31","150 000,00","150 000,00","102,12","Australia","-","3,42","23.04.2030","1,00","EUR","23.04.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","153 972,69","0,00","153 972,69","225 000,00","225 000,00","67,72","United States","-","12,70","16.02.2041","1,00","EUR","16.02.2021"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","153 986,53","0,00","153 986,53","200 000,00","200 000,00","75,71","United States","-","15,21","01.01.2114","4,86","USD","18.09.2014"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","153 995,84","0,00","153 995,84","150 000,00","150 000,00","101,17","United States","-","12,19","15.01.2054","6,65","USD","09.11.2023"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","154 064,56","0,00","154 064,56","175 000,00","175 000,00","87,82","United States","-","3,65","01.09.2030","2,25","USD","08.06.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","154 078,33","0,00","154 078,33","175 000,00","175 000,00","87,72","United States","-","12,86","15.03.2055","5,65","USD","05.03.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","154 088,98","0,00","154 088,98","225 000,00","225 000,00","68,00","Switzerland","-","10,27","11.02.2043","3,18","USD","11.01.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","154 152,77","0,00","154 152,77","225 000,00","225 000,00","66,73","United States","-","16,91","01.11.2049","1,70","EUR","07.11.2019"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","154 215,38","0,00","154 215,38","200 000,00","200 000,00","76,93","Canada","-","9,39","22.03.2041","6,56","CAD","21.03.2011"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","153 464,04","0,00","153 464,04","220 000,00","220 000,00","69,79","Australia","-","3,45","09.10.2030","6,15","AUD","09.10.2023"
"C","CITIGROUP INC","Banking","Fixed Income","153 490,95","0,00","153 490,95","200 000,00","200 000,00","74,82","United States","-","11,08","24.04.2048","4,28","USD","25.04.2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","153 557,55","0,00","153 557,55","225 000,00","225 000,00","67,85","United States","-","12,08","01.03.2048","4,13","USD","05.03.2018"
"DE","DEERE & CO","Capital Goods","Fixed Income","153 573,19","0,00","153 573,19","143 000,00","143 000,00","106,74","United States","-","3,76","03.03.2031","7,13","USD","02.03.2001"
"MCO","MOODYS CORPORATION","Other","Fixed Income","153 682,25","0,00","153 682,25","175 000,00","175 000,00","86,64","United States","-","10,69","15.07.2044","5,25","USD","16.07.2014"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","153 701,26","0,00","153 701,26","175 000,00","175 000,00","87,51","Canada","-","13,23","15.03.2056","5,50","USD","06.03.2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","153 705,63","0,00","153 705,63","175 000,00","175 000,00","87,06","Australia","-","4,23","23.06.2032","2,69","USD","23.06.2021"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","153 711,59","0,00","153 711,59","200 000,00","200 000,00","75,14","United States","-","12,03","15.05.2048","4,39","USD","25.07.2018"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","153 733,57","0,00","153 733,57","150 000,00","150 000,00","99,87","United States","-","3,01","23.04.2030","5,75","USD","23.04.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","153 778,23","0,00","153 778,23","150 000,00","150 000,00","101,92","United States","-","7,60","01.03.2037","6,15","USD","22.11.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","153 017,82","0,00","153 017,82","150 000,00","150 000,00","99,82","Canada","-","1,43","28.04.2028","5,00","USD","28.04.2023"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","153 030,23","0,00","153 030,23","143 000,00","143 000,00","106,58","United States","-","4,48","15.03.2032","7,38","USD","07.10.2002"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","153 061,53","0,00","153 061,53","175 000,00","175 000,00","87,43","United States","-","3,72","01.10.2030","2,25","USD","08.10.2020"
"MMM","3M CO","Capital Goods","Fixed Income","153 075,70","0,00","153 075,70","225 000,00","225 000,00","66,28","United States","-","12,96","15.04.2050","3,70","USD","27.03.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","153 082,10","0,00","153 082,10","150 000,00","150 000,00","101,64","United States","-","1,58","15.09.2053","7,13","USD","26.05.2023"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","153 109,35","0,00","153 109,35","150 000,00","150 000,00","101,98","United States","-","0,95","01.10.2027","6,95","USD","08.10.1997"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","153 111,60","0,00","153 111,60","150 000,00","150 000,00","100,81","United States","-","2,06","17.01.2029","5,75","USD","17.11.2023"
"HCA","HCA INC","Healthcare","Fixed Income","153 148,92","0,00","153 148,92","175 000,00","175 000,00","85,82","United States","-","11,13","15.06.2047","5,50","USD","22.06.2017"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","153 172,96","0,00","153 172,96","200 000,00","200 000,00","74,89","Canada","-","4,91","09.11.2032","5,88","CAD","09.11.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","153 225,76","0,00","153 225,76","150 000,00","150 000,00","100,98","Japan","-","5,10","08.04.2032","2,10","EUR","08.04.2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","153 347,08","0,00","153 347,08","225 000,00","225 000,00","67,50","United States","-","12,84","01.08.2048","3,65","USD","01.02.2018"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","152 560,04","0,00","152 560,04","150 000,00","150 000,00","100,47","United States","-","2,08","30.01.2029","6,75","USD","15.02.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","152 632,68","0,00","152 632,68","150 000,00","150 000,00","100,56","United States","-","1,66","18.07.2028","5,50","USD","18.07.2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","152 667,65","0,00","152 667,65","150 000,00","150 000,00","100,58","United States","-","5,01","01.02.2033","6,65","USD","21.11.2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","152 671,36","0,00","152 671,36","150 000,00","150 000,00","99,31","United States","-","6,82","01.11.2035","5,75","USD","01.11.2005"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Healthcare","Fixed Income","152 674,84","0,00","152 674,84","275 000,00","275 000,00","55,05","United States","-","14,48","01.02.2050","2,59","USD","07.07.2020"
"FTSCN","FORTIS INC","Electric","Fixed Income","152 713,94","0,00","152 713,94","200 000,00","200 000,00","74,71","Canada","-","5,63","08.11.2033","5,68","CAD","08.11.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","152 735,48","0,00","152 735,48","150 000,00","150 000,00","100,61","Canada","-","1,66","17.07.2028","5,52","USD","17.07.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","152 740,65","0,00","152 740,65","200 000,00","200 000,00","76,11","South Africa","-","12,76","16.03.2052","4,75","USD","16.03.2022"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","152 820,90","0,00","152 820,90","220 000,00","220 000,00","69,54","Australia","-","1,82","13.10.2028","5,95","AUD","13.04.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","152 852,40","0,00","152 852,40","150 000,00","150 000,00","99,20","United States","-","4,85","13.10.2032","5,63","USD","13.10.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","152 868,99","0,00","152 868,99","100 000,00","100 000,00","142,76","Germany","-","1,87","27.11.2028","8,88","GBP","27.11.2008"
"CONNEC","CONNECT 6IX GENERAL PARTNERSHIP","Transportation","Fixed Income","152 886,92","0,00","152 886,92","200 000,00","200 000,00","74,94","Canada","-","8,48","30.11.2046","6,11","CAD","17.11.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","152 962,40","0,00","152 962,40","175 000,00","175 000,00","86,10","United States","-","4,91","15.04.2032","2,75","USD","07.02.2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","152 970,74","0,00","152 970,74","150 000,00","150 000,00","100,52","United States","-","3,29","05.07.2030","5,76","USD","05.07.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","152 166,50","0,00","152 166,50","200 000,00","200 000,00","76,03","United States","-","11,64","01.04.2045","4,15","USD","09.03.2015"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","152 174,61","0,00","152 174,61","150 000,00","150 000,00","99,53","United States","-","1,48","15.05.2028","4,90","USD","15.05.2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","152 188,40","0,00","152 188,40","150 000,00","150 000,00","99,28","United States","-","4,95","16.11.2032","5,60","USD","16.11.2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","152 228,21","0,00","152 228,21","163 000,00","163 000,00","92,48","United States","-","3,39","30.06.2030","3,40","USD","11.05.2020"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","152 333,70","0,00","152 333,70","225 000,00","225 000,00","65,76","United States","-","9,68","15.10.2041","4,10","USD","23.09.2022"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","152 381,74","0,00","152 381,74","200 000,00","200 000,00","74,99","Canada","-","4,65","24.06.2032","6,00","CAD","24.06.2022"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","152 388,31","0,00","152 388,31","175 000,00","175 000,00","86,90","United States","-","4,87","15.03.2032","3,05","USD","01.12.2021"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","152 408,68","0,00","152 408,68","150 000,00","150 000,00","99,40","United States","-","5,34","15.05.2033","5,63","USD","06.05.2003"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","152 434,72","0,00","152 434,72","200 000,00","200 000,00","75,62","United States","-","11,62","15.08.2045","4,20","USD","13.08.2015"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","152 488,32","0,00","152 488,32","200 000,00","200 000,00","76,19","United States","-","11,54","01.04.2045","4,25","USD","30.03.2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","152 528,33","0,00","152 528,33","200 000,00","200 000,00","75,47","United States","-","11,86","30.01.2047","4,35","USD","12.01.2017"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","151 745,02","0,00","151 745,02","150 000,00","150 000,00","99,85","United States","-","1,61","05.07.2028","5,20","USD","07.06.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","151 756,57","0,00","151 756,57","150 000,00","150 000,00","99,67","United States","-","1,56","15.06.2028","4,88","USD","28.06.2023"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","151 788,23","0,00","151 788,23","225 000,00","225 000,00","66,96","Canada","-","3,93","15.01.2031","3,13","CAD","22.01.2021"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","151 792,02","0,00","151 792,02","150 000,00","150 000,00","101,11","United States","-","8,11","01.04.2038","6,30","USD","13.03.2008"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","151 793,49","0,00","151 793,49","175 000,00","175 000,00","86,01","United States","-","4,69","15.01.2032","3,25","USD","13.12.2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","151 835,53","0,00","151 835,53","175 000,00","175 000,00","86,74","United States","-","3,76","01.10.2030","1,75","USD","01.10.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","151 840,76","0,00","151 840,76","200 000,00","200 000,00","74,75","United States","-","12,68","30.06.2050","4,38","USD","11.05.2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","151 897,64","0,00","151 897,64","205 000,00","205 000,00","73,84","United States","-","11,93","15.09.2046","4,20","USD","19.08.2016"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","151 913,30","0,00","151 913,30","225 000,00","225 000,00","67,46","United States","-","13,03","01.10.2049","3,82","USD","21.08.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","151 934,02","0,00","151 934,02","150 000,00","150 000,00","100,03","United States","-","1,19","06.01.2028","5,05","USD","06.01.2023"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","151 984,22","0,00","151 984,22","150 000,00","150 000,00","101,29","Sweden","-","2,84","25.08.2029","0,25","EUR","25.02.2021"
"L","LOEWS CORPORATION","Insurance","Fixed Income","152 014,15","0,00","152 014,15","150 000,00","150 000,00","100,26","United States","-","6,43","01.02.2035","6,00","USD","27.01.2005"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","152 039,43","0,00","152 039,43","150 000,00","150 000,00","99,54","Luxembourg","-","5,94","17.06.2034","6,00","USD","17.06.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","152 045,31","0,00","152 045,31","150 000,00","150 000,00","101,10","Austria","-","3,59","16.06.2030","0,75","EUR","16.06.2020"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","152 049,34","0,00","152 049,34","150 000,00","150 000,00","99,82","United States","-","0,62","15.06.2027","5,00","USD","16.06.2017"
"NOVANT","Novant Health","Healthcare","Fixed Income","152 070,28","0,00","152 070,28","250 000,00","250 000,00","59,46","United States","-","13,91","01.11.2051","3,17","USD","15.04.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","152 076,44","0,00","152 076,44","175 000,00","175 000,00","86,44","United States","-","9,65","01.09.2040","4,75","USD","31.08.2010"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152 095,06","0,00","152 095,06","150 000,00","150 000,00","101,29","Ireland","-","3,44","30.09.2030","6,15","USD","25.09.2023"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","151 341,55","0,00","151 341,55","175 000,00","175 000,00","85,73","United States","-","3,80","01.11.2030","1,75","USD","30.10.2020"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","151 348,87","0,00","151 348,87","300 000,00","300 000,00","49,41","Canada","-","14,20","25.04.2050","3,31","CAD","24.04.2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 391,26","0,00","151 391,26","150 000,00","150 000,00","99,28","United States","-","2,44","12.06.2029","5,21","USD","12.06.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151 415,34","0,00","151 415,34","150 000,00","150 000,00","99,80","Germany","-","1,19","13.01.2028","4,95","USD","13.01.2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","151 430,36","0,00","151 430,36","150 000,00","150 000,00","99,93","United States","-","2,11","31.01.2029","5,58","USD","12.01.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","151 433,40","0,00","151 433,40","148 000,00","148 000,00","101,69","United States","-","9,06","01.09.2040","6,45","USD","20.05.2010"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151 453,69","0,00","151 453,69","150 000,00","150 000,00","99,73","United States","-","1,19","07.01.2028","5,00","USD","08.01.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","151 469,57","0,00","151 469,57","200 000,00","200 000,00","75,67","Canada","-","12,19","01.04.2048","4,46","USD","29.03.2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","151 514,91","0,00","151 514,91","195 000,00","195 000,00","75,86","United States","-","11,62","09.05.2047","4,50","USD","09.05.2017"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","151 519,40","0,00","151 519,40","225 000,00","225 000,00","66,49","Canada","-","4,56","18.11.2036","3,15","CAD","18.11.2021"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","151 555,36","0,00","151 555,36","200 000,00","200 000,00","74,94","Canada","-","5,80","25.01.2034","5,97","CAD","15.12.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","151 558,03","0,00","151 558,03","150 000,00","150 000,00","99,45","United States","-","2,42","15.06.2029","5,15","USD","10.05.2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","151 562,75","0,00","151 562,75","175 000,00","175 000,00","86,01","Canada","-","4,76","15.01.2032","2,65","USD","13.09.2021"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","151 577,01","0,00","151 577,01","200 000,00","200 000,00","75,13","Netherlands","-","12,45","17.05.2041","1,50","EUR","17.05.2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 594,26","0,00","151 594,26","150 000,00","150 000,00","101,00","United States","-","1,86","02.10.2028","5,74","USD","02.10.2023"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","151 611,80","0,00","151 611,80","225 000,00","225 000,00","66,23","United States","-","13,03","15.06.2050","3,75","USD","19.05.2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","151 612,41","0,00","151 612,41","150 000,00","150 000,00","100,29","United States","-","1,71","14.08.2028","5,40","USD","14.08.2023"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","151 653,77","0,00","151 653,77","175 000,00","175 000,00","86,06","United States","-","4,76","15.01.2032","2,65","USD","01.12.2021"
"EVRG","EVERGY INC","Electric","Fixed Income","151 659,88","0,00","151 659,88","150 000,00","150 000,00","98,80","United States","-","2,95","01.06.2055","6,65","USD","05.12.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","151 662,38","0,00","151 662,38","125 000,00","125 000,00","121,02","United States","-","2,12","14.12.2028","0,75","GBP","14.01.2021"
"AON","AON CORP","Insurance","Fixed Income","151 664,61","0,00","151 664,61","175 000,00","175 000,00","85,77","United States","-","4,65","02.12.2031","2,60","USD","02.12.2021"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","151 683,23","0,00","151 683,23","175 000,00","175 000,00","86,02","Australia","-","4,68","14.01.2033","2,87","USD","14.10.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","151 701,79","0,00","151 701,79","155 000,00","155 000,00","97,63","United States","-","1,37","15.03.2028","4,13","USD","13.03.2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","150 917,66","0,00","150 917,66","150 000,00","150 000,00","98,14","United States","-","2,28","15.04.2029","4,65","USD","25.03.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","150 917,93","0,00","150 917,93","150 000,00","150 000,00","99,01","United States","-","1,53","20.05.2028","4,25","USD","20.05.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","150 931,71","0,00","150 931,71","150 000,00","150 000,00","99,52","United States","-","1,21","12.01.2028","4,70","USD","12.01.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","150 934,32","0,00","150 934,32","150 000,00","150 000,00","100,54","United States","-","8,69","01.04.2039","6,00","USD","03.03.2009"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","150 977,77","0,00","150 977,77","150 000,00","150 000,00","98,85","Japan","-","6,56","15.06.2035","5,85","USD","15.04.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","151 004,79","0,00","151 004,79","165 000,00","165 000,00","91,15","United States","-","13,38","15.09.2065","6,25","USD","15.08.2025"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","151 017,87","0,00","151 017,87","200 000,00","200 000,00","75,45","United States","-","12,34","01.04.2049","4,55","USD","28.03.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","151 022,86","0,00","151 022,86","150 000,00","150 000,00","100,03","United States","-","2,40","01.09.2054","6,70","USD","01.03.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","151 038,82","0,00","151 038,82","200 000,00","200 000,00","73,56","United States","-","11,91","15.04.2047","4,13","USD","06.04.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","151 070,99","0,00","151 070,99","225 000,00","225 000,00","66,45","United States","-","3,37","16.05.2030","2,50","CAD","15.05.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","151 091,47","0,00","151 091,47","150 000,00","150 000,00","99,35","United States","-","1,13","13.12.2027","4,40","USD","13.12.2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","151 094,29","0,00","151 094,29","175 000,00","175 000,00","86,27","United States","-","3,74","21.09.2030","1,74","USD","21.09.2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","151 099,37","0,00","151 099,37","150 000,00","150 000,00","99,30","United States","-","2,46","24.06.2029","5,05","USD","24.06.2024"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","151 108,20","0,00","151 108,20","150 000,00","150 000,00","97,87","United States","-","5,77","10.04.2034","5,88","USD","10.04.2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","151 124,68","0,00","151 124,68","150 000,00","150 000,00","99,59","United States","-","1,20","09.01.2028","4,80","USD","09.01.2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","150 479,13","0,00","150 479,13","150 000,00","150 000,00","99,17","United States","-","0,59","18.05.2027","3,00","USD","18.05.2017"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","150 492,93","0,00","150 492,93","175 000,00","175 000,00","85,60","United States","-","4,00","15.01.2031","1,75","USD","21.08.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","150 503,30","0,00","150 503,30","225 000,00","225 000,00","66,59","United States","-","10,55","01.03.2041","3,10","USD","02.03.2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150 509,77","0,00","150 509,77","150 000,00","150 000,00","100,10","Germany","-","1,84","20.09.2028","5,40","USD","09.08.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","150 554,51","0,00","150 554,51","175 000,00","175 000,00","85,53","United States","-","4,80","01.02.2032","2,75","USD","13.01.2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","150 583,07","0,00","150 583,07","150 000,00","150 000,00","100,08","United States","-","2,22","15.03.2029","5,38","USD","29.02.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","150 583,75","0,00","150 583,75","175 000,00","175 000,00","84,24","United States","-","12,90","01.06.2054","5,20","USD","31.01.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150 584,94","0,00","150 584,94","150 000,00","150 000,00","98,58","United States","-","1,47","28.04.2028","4,13","USD","30.04.2025"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","150 589,45","0,00","150 589,45","125 000,00","125 000,00","115,27","Sweden","-","4,25","25.10.2031","4,88","EUR","25.10.2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","150 598,06","0,00","150 598,06","200 000,00","200 000,00","75,24","United States","-","12,12","01.04.2048","4,50","USD","22.05.2019"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","150 601,93","0,00","150 601,93","150 000,00","150 000,00","98,76","United States","-","4,00","15.06.2031","5,31","USD","10.05.2024"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","150 632,51","0,00","150 632,51","150 000,00","150 000,00","98,90","United States","-","1,54","01.06.2028","4,38","USD","02.06.2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","150 654,15","0,00","150 654,15","150 000,00","150 000,00","99,03","United States","-","8,56","15.07.2039","6,25","USD","10.07.2009"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","150 658,77","0,00","150 658,77","150 000,00","150 000,00","98,46","United States","-","7,46","01.12.2036","5,70","USD","07.11.2006"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","150 671,93","0,00","150 671,93","175 000,00","175 000,00","85,46","United States","-","3,87","24.11.2030","1,73","USD","24.11.2020"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","150 740,02","0,00","150 740,02","150 000,00","150 000,00","100,23","United States","-","1,80","18.09.2028","5,35","USD","03.09.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","150 749,50","0,00","150 749,50","175 000,00","175 000,00","85,85","Canada","-","12,21","15.03.2049","5,10","USD","12.10.2018"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","150 808,85","0,00","150 808,85","150 000,00","150 000,00","99,95","United Kingdom","-","9,98","19.02.2040","3,40","GBP","19.02.2019"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","150 818,05","0,00","150 818,05","150 000,00","150 000,00","98,95","United States","-","1,03","03.11.2027","3,75","USD","03.11.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","150 822,47","0,00","150 822,47","150 000,00","150 000,00","99,85","United States","-","0,82","15.08.2027","4,95","USD","22.08.2022"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","150 854,77","0,00","150 854,77","200 000,00","200 000,00","73,31","Indonesia","-","12,17","27.04.2052","4,80","USD","27.10.2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150 856,48","0,00","150 856,48","150 000,00","150 000,00","99,68","Germany","-","1,71","03.08.2028","5,10","USD","03.08.2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","150 067,68","0,00","150 067,68","150 000,00","150 000,00","98,85","United States","-","2,04","15.01.2029","5,30","USD","26.09.2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150 069,42","0,00","150 069,42","150 000,00","150 000,00","98,84","Germany","-","2,92","13.01.2030","5,25","USD","13.01.2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","150 082,01","0,00","150 082,01","150 000,00","150 000,00","97,55","United States","-","3,08","10.04.2030","5,13","USD","24.03.2025"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","150 107,98","0,00","150 107,98","150 000,00","150 000,00","98,35","United States","-","3,22","13.06.2030","5,50","USD","13.06.2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","150 118,03","0,00","150 118,03","150 000,00","150 000,00","99,13","United States","-","13,18","15.08.2063","6,71","USD","08.08.2023"
"NNN","NNN REIT INC","Reits","Fixed Income","150 161,58","0,00","150 161,58","150 000,00","150 000,00","98,07","United States","-","1,84","15.10.2028","4,30","USD","27.09.2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","150 199,59","0,00","150 199,59","150 000,00","150 000,00","98,42","United States","-","2,44","15.06.2029","4,60","USD","22.05.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150 212,54","0,00","150 212,54","150 000,00","150 000,00","100,06","United States","-","3,07","01.04.2030","5,80","USD","30.03.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","150 225,53","0,00","150 225,53","189 000,00","189 000,00","77,62","United States","-","11,43","15.05.2047","4,75","USD","01.05.2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","150 234,09","0,00","150 234,09","250 000,00","250 000,00","59,37","United States","-","13,90","15.07.2051","3,20","USD","02.07.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150 273,40","0,00","150 273,40","150 000,00","150 000,00","97,75","United States","-","2,31","01.05.2079","5,65","USD","04.04.2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","150 282,94","0,00","150 282,94","150 000,00","150 000,00","97,48","United States","-","3,86","15.04.2031","5,10","USD","25.03.2026"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","150 314,27","0,00","150 314,27","150 000,00","150 000,00","99,22","United States","-","0,70","01.07.2027","3,75","USD","08.06.2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","150 322,69","0,00","150 322,69","175 000,00","175 000,00","85,49","United States","-","4,43","01.08.2031","2,25","USD","26.07.2021"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","150 329,20","0,00","150 329,20","125 000,00","125 000,00","119,70","Switzerland","-","5,42","14.05.2032","1,19","CHF","14.05.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","150 355,90","0,00","150 355,90","225 000,00","225 000,00","66,79","United States","-","11,19","01.10.2041","2,80","USD","05.10.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","150 358,48","0,00","150 358,48","150 000,00","150 000,00","99,87","United States","-","3,03","15.03.2030","6,25","USD","14.03.2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","150 366,93","0,00","150 366,93","150 000,00","150 000,00","98,78","United States","-","1,57","09.06.2028","4,51","USD","09.06.2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","150 371,70","0,00","150 371,70","150 000,00","150 000,00","98,41","United States","-","6,59","15.06.2035","5,95","USD","20.06.2005"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","150 377,37","0,00","150 377,37","175 000,00","175 000,00","85,54","United States","-","4,00","10.01.2031","1,65","USD","11.01.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150 381,03","0,00","150 381,03","150 000,00","150 000,00","99,16","Ireland","-","2,09","19.01.2029","5,10","USD","11.01.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","150 382,57","0,00","150 382,57","200 000,00","200 000,00","74,77","United States","-","12,56","01.03.2049","4,30","USD","19.02.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","150 387,43","0,00","150 387,43","150 000,00","150 000,00","98,58","United States","-","3,98","18.06.2031","5,60","USD","18.06.2024"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","150 414,71","0,00","150 414,71","150 000,00","150 000,00","100,24","Norway","-","4,26","30.09.2051","1,88","EUR","31.03.2021"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","150 430,65","0,00","150 430,65","125 000,00","125 000,00","119,67","Switzerland","-","3,06","13.11.2029","0,63","CHF","13.02.2015"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","150 431,58","0,00","150 431,58","150 000,00","150 000,00","99,11","Bermuda","-","2,08","15.01.2029","5,25","USD","20.06.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150 456,37","0,00","150 456,37","150 000,00","150 000,00","98,88","United States","-","1,57","05.06.2028","4,25","USD","05.06.2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","149 639,54","0,00","149 639,54","150 000,00","150 000,00","97,27","United States","-","4,92","11.10.2032","5,13","USD","11.10.2022"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","149 655,54","0,00","149 655,54","175 000,00","175 000,00","85,13","Spain","-","8,45","06.03.2038","4,67","USD","06.03.2018"
"STT","STATE STREET CORP","Banking","Fixed Income","149 703,10","0,00","149 703,10","150 000,00","150 000,00","99,22","United States","-","1,30","20.02.2029","4,53","USD","20.08.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","149 728,14","0,00","149 728,14","150 000,00","150 000,00","98,62","United States","-","1,13","15.12.2027","3,88","USD","25.07.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","149 734,23","0,00","149 734,23","175 000,00","175 000,00","85,22","United States","-","13,30","15.09.2062","5,80","USD","15.09.2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149 742,65","0,00","149 742,65","150 000,00","150 000,00","99,04","Germany","-","1,72","04.08.2028","4,75","USD","06.08.2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","149 775,05","0,00","149 775,05","150 000,00","150 000,00","99,50","United States","-","5,85","15.03.2034","6,05","USD","08.09.2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","149 780,19","0,00","149 780,19","150 000,00","150 000,00","99,23","United States","-","9,23","01.03.2041","6,38","USD","04.03.2011"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149 785,73","0,00","149 785,73","150 000,00","150 000,00","99,04","Germany","-","1,72","04.08.2028","4,75","USD","04.08.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","149 794,92","0,00","149 794,92","150 000,00","150 000,00","98,86","United States","-","0,67","15.06.2027","3,25","USD","09.06.2017"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 825,62","0,00","149 825,62","150 000,00","150 000,00","98,13","United States","-","2,41","01.06.2029","5,13","USD","03.06.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","149 834,26","0,00","149 834,26","150 000,00","150 000,00","99,83","Germany","-","3,82","10.09.2030","0,75","EUR","10.09.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","149 840,89","0,00","149 840,89","175 000,00","175 000,00","85,31","United States","-","4,05","01.02.2031","1,75","USD","04.10.2022"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","149 866,00","0,00","149 866,00","150 000,00","150 000,00","99,65","Germany","-","1,83","18.09.2029","5,27","USD","18.09.2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","149 898,90","0,00","149 898,90","175 000,00","175 000,00","85,04","United States","-","3,86","19.11.2030","1,63","USD","19.11.2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","149 901,04","0,00","149 901,04","175 000,00","175 000,00","85,40","United States","-","4,08","15.02.2031","1,85","USD","11.02.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","149 904,53","0,00","149 904,53","150 000,00","150 000,00","98,26","United States","-","2,42","15.06.2029","5,45","USD","28.06.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","149 949,04","0,00","149 949,04","175 000,00","175 000,00","84,21","United States","-","10,69","15.12.2043","4,80","USD","08.12.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","149 978,99","0,00","149 978,99","150 000,00","150 000,00","98,96","United States","-","8,72","09.02.2040","6,50","USD","14.01.2013"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","150 005,72","0,00","150 005,72","150 000,00","150 000,00","99,83","United States","-","4,30","15.01.2032","7,88","USD","28.09.2026"
"GEICN","GIBSON ENERGY INC MTN RegS","Energy","Fixed Income","150 011,14","0,00","150 011,14","200 000,00","200 000,00","74,05","Canada","-","5,44","12.07.2033","5,75","CAD","12.07.2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","150 011,21","0,00","150 011,21","150 000,00","150 000,00","99,19","United States","-","7,46","15.10.2036","5,80","USD","06.10.2006"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","150 011,77","0,00","150 011,77","150 000,00","150 000,00","98,83","United States","-","2,95","08.01.2030","4,80","USD","08.01.2025"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","150 020,37","0,00","150 020,37","150 000,00","150 000,00","99,18","Switzerland","-","5,19","22.04.2032","1,63","EUR","22.04.2020"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","150 032,17","0,00","150 032,17","150 000,00","150 000,00","99,28","United States","-","1,34","15.08.2028","5,25","USD","12.08.2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","150 038,45","0,00","150 038,45","175 000,00","175 000,00","85,35","United States","-","4,01","15.01.2031","1,70","USD","12.01.2021"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","149 207,19","0,00","149 207,19","175 000,00","175 000,00","84,94","United States","-","4,03","15.01.2031","1,45","USD","07.01.2021"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","149 234,29","0,00","149 234,29","150 000,00","150 000,00","97,67","United States","-","2,37","15.05.2029","4,40","USD","07.05.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","149 237,89","0,00","149 237,89","150 000,00","150 000,00","97,00","United States","-","11,94","15.11.2052","6,35","USD","14.11.2022"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","149 253,86","0,00","149 253,86","200 000,00","200 000,00","73,66","United States","-","14,54","24.01.2077","4,85","USD","24.01.2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","149 287,17","0,00","149 287,17","150 000,00","150 000,00","97,94","Canada","-","1,96","20.11.2028","4,20","USD","20.11.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","149 287,90","0,00","149 287,90","152 000,00","152 000,00","97,98","United States","-","1,81","15.09.2028","4,00","USD","06.10.2022"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","149 291,10","0,00","149 291,10","200 000,00","200 000,00","73,55","United States","-","12,09","01.07.2047","4,15","USD","21.06.2017"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","149 311,86","0,00","149 311,86","150 000,00","150 000,00","98,01","United States","-","1,49","15.05.2028","3,90","USD","09.05.2018"
"T","AT&T INC","Communications","Fixed Income","149 344,52","0,00","149 344,52","187 000,00","187 000,00","79,12","United States","-","11,90","15.02.2050","5,15","USD","30.11.2018"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 347,00","0,00","149 347,00","150 000,00","150 000,00","98,56","United States","-","1,67","16.07.2028","4,50","USD","16.07.2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","149 365,68","0,00","149 365,68","200 000,00","200 000,00","72,97","Canada","-","5,98","25.04.2034","5,44","CAD","25.04.2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 366,01","0,00","149 366,01","150 000,00","150 000,00","98,43","United States","-","2,95","13.01.2030","4,96","USD","13.01.2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","149 401,50","0,00","149 401,50","150 000,00","150 000,00","98,00","United States","-","1,95","15.11.2028","4,08","USD","25.11.2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","149 407,73","0,00","149 407,73","250 000,00","250 000,00","59,71","United States","-","14,25","30.09.2051","3,15","USD","10.09.2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","149 425,71","0,00","149 425,71","200 000,00","200 000,00","72,86","United States","-","11,83","01.11.2047","4,30","USD","02.11.2017"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","149 441,32","0,00","149 441,32","175 000,00","175 000,00","84,67","United States","-","4,71","06.01.2032","2,90","USD","06.01.2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","149 446,26","0,00","149 446,26","150 000,00","150 000,00","97,59","United States","-","1,87","15.10.2028","4,30","USD","10.10.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","149 463,21","0,00","149 463,21","187 000,00","187 000,00","77,98","United States","-","10,84","11.04.2043","4,00","USD","11.04.2013"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","149 463,76","0,00","149 463,76","175 000,00","175 000,00","85,38","United States","-","4,59","01.10.2031","2,30","USD","29.09.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149 469,58","0,00","149 469,58","150 000,00","150 000,00","97,98","United States","-","1,09","01.12.2077","4,80","USD","02.11.2017"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","149 488,38","0,00","149 488,38","150 000,00","150 000,00","98,92","United States","-","2,16","08.02.2029","4,60","USD","08.02.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","149 532,30","0,00","149 532,30","150 000,00","150 000,00","99,44","United States","-","2,24","19.03.2029","5,35","USD","19.03.2024"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","149 595,05","0,00","149 595,05","150 000,00","150 000,00","98,34","United States","-","1,98","15.12.2028","4,50","USD","06.09.2018"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","149 613,78","0,00","149 613,78","150 000,00","150 000,00","99,74","Ireland","-","2,94","15.01.2030","5,50","USD","07.10.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","149 620,24","0,00","149 620,24","150 000,00","150 000,00","98,87","United States","-","16,02","28.07.2055","4,05","EUR","28.07.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148 809,28","0,00","148 809,28","150 000,00","150 000,00","98,29","United States","-","2,98","31.01.2030","5,00","USD","21.11.2024"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","148 810,81","0,00","148 810,81","175 000,00","175 000,00","83,02","United States","-","11,01","15.05.2046","5,15","USD","26.05.2015"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","148 812,41","0,00","148 812,41","150 000,00","150 000,00","97,21","United States","-","6,18","01.12.2034","5,76","USD","23.05.2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","148 843,80","0,00","148 843,80","150 000,00","150 000,00","99,01","Germany","-","4,25","22.09.2031","5,63","USD","22.09.2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","148 861,07","0,00","148 861,07","150 000,00","150 000,00","97,89","United States","-","1,54","01.06.2028","3,90","USD","20.05.2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","148 911,59","0,00","148 911,59","150 000,00","150 000,00","98,26","United States","-","2,07","15.01.2029","4,50","USD","14.01.2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","148 931,37","0,00","148 931,37","125 000,00","125 000,00","116,01","Belgium","-","8,22","15.11.2039","8,00","USD","14.03.2011"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 954,13","0,00","148 954,13","150 000,00","150 000,00","99,25","United States","-","0,95","01.10.2027","4,00","USD","01.10.2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 958,16","0,00","148 958,16","150 000,00","150 000,00","98,23","United States","-","2,54","16.07.2029","4,82","USD","16.07.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","148 978,35","0,00","148 978,35","175 000,00","175 000,00","84,64","United States","-","10,38","01.03.2043","5,00","USD","28.02.2013"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","148 993,46","0,00","148 993,46","150 000,00","150 000,00","97,67","United States","-","4,36","15.12.2031","5,38","USD","20.11.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","148 993,59","0,00","148 993,59","150 000,00","150 000,00","98,74","United States","-","0,80","01.08.2027","3,25","USD","03.08.2017"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","149 014,65","0,00","149 014,65","150 000,00","150 000,00","98,71","United States","-","2,18","16.02.2029","4,55","USD","16.02.2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","149 089,58","0,00","149 089,58","200 000,00","200 000,00","73,17","Canada","-","5,38","26.05.2033","5,36","CAD","26.05.2023"
"KRC","KILROY REALTY LP","Reits","Fixed Income","149 092,44","0,00","149 092,44","150 000,00","150 000,00","97,93","United States","-","1,99","15.12.2028","4,75","USD","29.11.2018"
"TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","149 097,66","0,00","149 097,66","133 231,00","133 231,00","111,84","United Kingdom","-","5,74","12.11.2038","3,16","GBP","13.11.2018"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","149 157,38","0,00","149 157,38","150 000,00","150 000,00","99,37","United States","-","2,29","01.04.2029","5,10","USD","13.12.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","149 159,73","0,00","149 159,73","150 000,00","150 000,00","98,56","United States","-","1,21","10.01.2028","3,70","USD","08.01.2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","149 201,63","0,00","149 201,63","150 000,00","150 000,00","96,65","United States","-","3,91","16.06.2031","6,15","USD","21.04.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148 368,60","0,00","148 368,60","150 000,00","150 000,00","98,38","United States","-","3,03","28.02.2030","5,00","USD","09.02.2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","148 369,26","0,00","148 369,26","150 000,00","150 000,00","98,58","Switzerland","-","3,47","12.09.2030","5,00","USD","12.09.2023"
"SW","WRKCO INC","Basic Industry","Fixed Income","148 370,26","0,00","148 370,26","150 000,00","150 000,00","98,63","United States","-","2,20","15.03.2029","4,90","USD","15.02.2019"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148 382,80","0,00","148 382,80","150 000,00","150 000,00","97,13","United States","-","4,01","27.05.2031","5,00","USD","27.05.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","148 393,11","0,00","148 393,11","125 000,00","125 000,00","118,43","United States","-","2,05","26.10.2028","0,25","CHF","26.10.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","148 393,18","0,00","148 393,18","150 000,00","150 000,00","96,22","United States","-","8,96","15.04.2040","5,70","USD","26.02.2010"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","148 408,10","0,00","148 408,10","150 000,00","150 000,00","98,87","United States","-","3,13","01.04.2030","5,20","USD","21.02.2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 412,97","0,00","148 412,97","150 000,00","150 000,00","98,64","United States","-","2,70","15.09.2029","5,16","USD","15.09.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","148 466,19","0,00","148 466,19","200 000,00","200 000,00","73,78","United Kingdom","-","11,02","21.08.2042","3,63","USD","21.08.2012"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148 524,48","0,00","148 524,48","150 000,00","150 000,00","98,34","United States","-","1,73","09.08.2028","4,30","USD","07.08.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","148 524,73","0,00","148 524,73","150 000,00","150 000,00","98,32","United States","-","2,60","14.08.2029","4,80","USD","14.08.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","148 546,34","0,00","148 546,34","150 000,00","150 000,00","97,50","United States","-","1,96","15.11.2028","3,90","USD","10.11.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148 564,87","0,00","148 564,87","175 000,00","175 000,00","84,37","United States","-","4,80","15.01.2032","2,35","USD","23.09.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","148 570,24","0,00","148 570,24","150 000,00","150 000,00","98,78","United States","-","1,37","15.03.2028","4,55","USD","12.03.2026"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","148 583,91","0,00","148 583,91","200 000,00","200 000,00","73,80","Canada","-","9,27","25.08.2040","6,11","CAD","25.08.2010"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148 586,34","0,00","148 586,34","150 000,00","150 000,00","98,72","United States","-","7,15","15.03.2036","5,85","USD","09.03.2006"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","148 590,31","0,00","148 590,31","150 000,00","150 000,00","96,46","Ireland","-","2,29","15.04.2029","4,20","USD","23.02.2026"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","148 607,05","0,00","148 607,05","200 000,00","200 000,00","72,66","Canada","-","5,68","28.10.2033","5,29","CAD","29.03.2023"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","148 622,91","0,00","148 622,91","150 000,00","150 000,00","96,77","United States","-","2,31","15.04.2029","3,90","USD","03.03.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","148 636,77","0,00","148 636,77","150 000,00","150 000,00","98,78","United States","-","2,63","16.09.2030","5,53","USD","16.09.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","148 651,90","0,00","148 651,90","150 000,00","150 000,00","98,60","United Kingdom","-","5,38","12.07.2032","1,88","EUR","12.07.2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","148 653,07","0,00","148 653,07","150 000,00","150 000,00","96,78","United States","-","6,60","01.05.2035","5,40","USD","29.04.2005"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","148 671,26","0,00","148 671,26","100 000,00","100 000,00","139,16","United Kingdom","-","5,09","13.11.2033","8,00","GBP","13.11.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148 673,83","0,00","148 673,83","150 000,00","150 000,00","98,28","Germany","-","2,59","03.08.2029","4,88","USD","04.08.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","148 676,84","0,00","148 676,84","150 000,00","150 000,00","98,53","United States","-","8,57","01.03.2039","6,00","USD","06.03.2009"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","148 718,33","0,00","148 718,33","150 000,00","150 000,00","98,34","United States","-","2,58","09.08.2029","4,85","USD","06.08.2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148 739,39","0,00","148 739,39","150 000,00","150 000,00","97,92","Germany","-","4,44","13.01.2032","5,38","USD","13.01.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148 743,01","0,00","148 743,01","150 000,00","150 000,00","97,77","United States","-","1,97","01.12.2028","4,00","USD","30.11.2018"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","148 744,41","0,00","148 744,41","200 000,00","200 000,00","72,83","Indonesia","-","12,14","09.06.2051","4,75","USD","09.06.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","148 756,49","0,00","148 756,49","150 000,00","150 000,00","97,45","United States","-","6,11","01.06.2034","4,95","USD","20.05.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","148 758,90","0,00","148 758,90","150 000,00","150 000,00","99,10","United States","-","2,29","01.04.2029","4,88","USD","28.03.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","148 779,55","0,00","148 779,55","150 000,00","150 000,00","97,99","Ireland","-","3,50","31.01.2056","6,50","USD","01.04.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","147 963,99","0,00","147 963,99","150 000,00","150 000,00","97,87","Japan","-","1,69","20.07.2028","3,67","USD","20.07.2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","147 980,74","0,00","147 980,74","150 000,00","150 000,00","97,42","United States","-","2,03","15.12.2028","4,00","USD","21.11.2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","147 991,94","0,00","147 991,94","150 000,00","150 000,00","96,66","United States","-","3,95","15.05.2031","5,10","USD","15.05.2026"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","148 041,63","0,00","148 041,63","150 000,00","150 000,00","96,76","United States","-","3,59","17.11.2030","5,00","USD","17.11.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","148 049,52","0,00","148 049,52","150 000,00","150 000,00","97,84","United States","-","1,66","15.07.2028","3,80","USD","21.06.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","148 097,82","0,00","148 097,82","225 000,00","225 000,00","65,79","United States","-","16,82","01.10.2049","1,88","EUR","30.09.2019"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","148 121,03","0,00","148 121,03","225 000,00","225 000,00","64,39","Canada","-","13,30","13.05.2051","3,63","USD","13.05.2021"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","148 147,01","0,00","148 147,01","150 000,00","150 000,00","98,68","United States","-","4,24","01.10.2031","5,75","USD","18.07.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","148 147,06","0,00","148 147,06","225 000,00","225 000,00","64,13","United States","-","11,72","01.11.2047","3,97","USD","14.12.2017"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","148 208,59","0,00","148 208,59","200 000,00","200 000,00","73,70","United States","-","12,35","01.03.2048","4,20","USD","16.03.2018"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 217,78","0,00","148 217,78","175 000,00","175 000,00","84,68","United States","-","4,57","04.10.2031","2,65","USD","04.10.2021"
"VRSN","VERISIGN INC","Other","Fixed Income","148 224,17","0,00","148 224,17","150 000,00","150 000,00","96,99","United States","-","4,70","01.06.2032","5,25","USD","11.03.2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","148 234,88","0,00","148 234,88","150 000,00","150 000,00","97,21","United States","-","3,26","05.06.2030","4,80","USD","05.06.2025"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","148 234,98","0,00","148 234,98","150 000,00","150 000,00","96,69","United States","-","3,86","19.05.2032","5,60","USD","19.05.2026"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","148 237,05","0,00","148 237,05","150 000,00","150 000,00","98,82","Ireland","-","5,64","07.10.2033","5,88","USD","07.10.2026"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","148 239,73","0,00","148 239,73","150 000,00","150 000,00","98,08","United States","-","3,02","15.02.2030","5,00","USD","12.08.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","148 241,82","0,00","148 241,82","150 000,00","150 000,00","98,04","United States","-","2,12","01.02.2029","4,38","USD","10.02.2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148 253,58","0,00","148 253,58","150 000,00","150 000,00","98,54","Germany","-","1,36","10.03.2028","4,13","USD","10.03.2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","148 254,79","0,00","148 254,79","175 000,00","175 000,00","84,45","United Kingdom","-","4,52","12.08.2031","1,75","USD","12.08.2021"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","148 277,02","0,00","148 277,02","100 000,00","100 000,00","145,46","United Kingdom","-","5,23","06.01.2034","8,50","GBP","06.07.2023"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","148 300,31","0,00","148 300,31","150 000,00","150 000,00","98,17","United States","-","2,60","14.08.2029","4,80","USD","14.08.2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","148 308,41","0,00","148 308,41","150 000,00","150 000,00","98,58","United States","-","2,69","16.09.2029","5,35","USD","16.09.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","148 342,91","0,00","148 342,91","175 000,00","175 000,00","84,43","United States","-","4,47","28.07.2031","1,80","USD","27.07.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","148 346,90","0,00","148 346,90","150 000,00","150 000,00","96,52","United States","-","4,96","11.10.2032","4,90","USD","11.06.2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","148 353,02","0,00","148 353,02","150 000,00","150 000,00","96,36","United States","-","7,35","15.05.2067","6,50","USD","10.05.2007"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","148 356,75","0,00","148 356,75","175 000,00","175 000,00","84,33","United States","-","8,93","06.05.2036","0,95","EUR","06.05.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","148 364,93","0,00","148 364,93","125 000,00","125 000,00","113,81","United Kingdom","-","0,97","29.10.2028","4,63","EUR","02.07.2025"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","147 535,30","0,00","147 535,30","150 000,00","150 000,00","97,17","United States","-","2,47","01.07.2029","4,50","USD","21.06.2019"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","147 538,02","0,00","147 538,02","200 000,00","200 000,00","72,98","Mexico","-","12,10","06.08.2050","4,75","USD","06.08.2020"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","147 538,15","0,00","147 538,15","175 000,00","175 000,00","83,77","United States","-","4,80","01.01.2032","2,04","USD","15.09.2021"
"NTAP","NETAPP INC","Other","Fixed Income","147 544,28","0,00","147 544,28","150 000,00","150 000,00","98,07","United States","-","4,59","17.03.2032","5,50","USD","17.03.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","147 550,54","0,00","147 550,54","150 000,00","150 000,00","96,13","United States","-","9,38","15.05.2041","5,70","USD","09.05.2011"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","147 562,88","0,00","147 562,88","150 000,00","150 000,00","98,03","United States","-","6,48","15.03.2035","5,95","USD","19.02.2025"
"V","VISA INC","Other","Fixed Income","147 585,23","0,00","147 585,23","175 000,00","175 000,00","84,18","United States","-","4,15","15.02.2031","1,10","USD","17.08.2020"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","147 587,02","0,00","147 587,02","150 000,00","150 000,00","97,14","United Kingdom","-","6,73","29.03.2034","2,13","EUR","29.03.2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","147 591,47","0,00","147 591,47","150 000,00","150 000,00","97,86","United States","-","1,71","15.08.2028","3,80","USD","17.08.2018"
"UNM","UNUM GROUP","Insurance","Fixed Income","147 609,33","0,00","147 609,33","161 000,00","161 000,00","90,87","United States","-","9,87","15.08.2042","5,75","USD","23.08.2012"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","147 637,44","0,00","147 637,44","150 000,00","150 000,00","96,35","United States","-","3,56","15.10.2030","4,38","USD","24.07.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","147 638,63","0,00","147 638,63","150 000,00","150 000,00","98,09","United States","-","6,57","15.03.2035","5,80","USD","15.03.2005"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","147 641,45","0,00","147 641,45","150 000,00","150 000,00","97,41","United States","-","2,10","08.01.2029","4,15","USD","08.01.2026"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","147 648,23","0,00","147 648,23","150 000,00","150 000,00","98,40","Switzerland","-","1,41","03.04.2028","3,80","USD","03.04.2018"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","147 669,72","0,00","147 669,72","250 000,00","250 000,00","58,05","Canada","-","13,53","10.12.2051","4,49","CAD","10.12.2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","147 677,22","0,00","147 677,22","150 000,00","150 000,00","97,98","United States","-","3,06","01.03.2030","4,85","USD","26.02.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","147 692,33","0,00","147 692,33","225 000,00","225 000,00","65,29","United States","-","12,66","01.03.2048","3,63","USD","23.02.2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 717,98","0,00","147 717,98","150 000,00","150 000,00","96,91","United States","-","3,27","03.06.2030","4,60","USD","03.06.2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","147 769,21","0,00","147 769,21","200 000,00","200 000,00","72,93","Chile","-","11,42","29.01.2050","5,15","USD","29.10.2019"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","147 774,94","0,00","147 774,94","150 000,00","150 000,00","98,17","United States","-","1,35","03.03.2028","3,75","USD","03.03.2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147 784,21","0,00","147 784,21","150 000,00","150 000,00","96,28","Germany","-","3,52","12.10.2030","4,65","USD","12.08.2025"
"MA","MASTERCARD INC","Other","Fixed Income","147 793,19","0,00","147 793,19","150 000,00","150 000,00","98,14","United States","-","1,33","26.02.2028","3,50","USD","26.02.2018"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","147 806,30","0,00","147 806,30","150 000,00","150 000,00","98,04","United States","-","1,30","15.02.2028","3,50","USD","02.02.2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","147 818,14","0,00","147 818,14","225 000,00","225 000,00","65,46","United States","-","13,44","13.03.2051","3,70","USD","13.09.2019"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 823,27","0,00","147 823,27","150 000,00","150 000,00","98,02","United States","-","1,77","21.08.2028","4,25","USD","21.08.2025"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","147 829,02","0,00","147 829,02","150 000,00","150 000,00","96,19","United Kingdom","-","11,10","31.10.2044","4,13","GBP","31.10.2014"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","147 838,39","0,00","147 838,39","150 000,00","150 000,00","96,95","United States","-","3,27","09.06.2030","4,95","USD","09.06.2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 838,95","0,00","147 838,95","150 000,00","150 000,00","96,94","United States","-","3,26","06.06.2030","4,85","USD","06.06.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","147 842,76","0,00","147 842,76","250 000,00","250 000,00","58,46","United States","-","14,41","15.01.2052","3,00","USD","09.08.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147 843,23","0,00","147 843,23","175 000,00","175 000,00","84,36","United States","-","4,59","12.09.2031","1,90","USD","13.09.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","147 914,01","0,00","147 914,01","150 000,00","150 000,00","98,43","United States","-","0,91","15.09.2027","3,09","USD","18.09.2017"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","147 920,10","0,00","147 920,10","225 000,00","225 000,00","64,59","United States","-","12,48","22.06.2050","4,00","USD","28.10.2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147 141,25","0,00","147 141,25","150 000,00","150 000,00","98,02","Germany","-","3,16","01.04.2030","5,00","USD","01.04.2025"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","147 143,57","0,00","147 143,57","200 000,00","200 000,00","72,39","Canada","-","1,58","20.06.2033","5,68","CAD","20.06.2023"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","147 154,11","0,00","147 154,11","150 000,00","150 000,00","96,54","United States","-","4,07","15.06.2031","4,65","USD","05.06.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","147 154,78","0,00","147 154,78","150 000,00","150 000,00","98,00","United States","-","6,19","31.03.2055","6,38","USD","09.09.2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 171,88","0,00","147 171,88","150 000,00","150 000,00","97,18","United States","-","2,13","15.01.2029","4,16","USD","10.12.2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","147 183,23","0,00","147 183,23","150 000,00","150 000,00","95,93","United States","-","3,95","15.05.2031","5,00","USD","28.04.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","147 194,71","0,00","147 194,71","150 000,00","150 000,00","97,91","United States","-","1,83","15.09.2028","3,75","USD","15.09.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","147 199,37","0,00","147 199,37","150 000,00","150 000,00","96,31","United States","-","3,99","18.05.2031","4,75","USD","18.05.2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","147 204,62","0,00","147 204,62","150 000,00","150 000,00","98,08","United States","-","1,42","01.04.2028","3,80","USD","22.05.2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147 208,37","0,00","147 208,37","150 000,00","150 000,00","97,27","United States","-","2,12","15.01.2029","3,88","USD","23.06.2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","147 215,48","0,00","147 215,48","150 000,00","150 000,00","96,34","United States","-","4,73","22.05.2032","4,85","USD","22.05.2025"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","147 250,04","0,00","147 250,04","250 000,00","250 000,00","58,01","United States","-","14,11","15.06.2050","2,88","USD","05.05.2020"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 251,14","0,00","147 251,14","150 000,00","150 000,00","97,38","United States","-","2,16","29.01.2029","4,25","USD","29.01.2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 282,17","0,00","147 282,17","150 000,00","150 000,00","96,52","United States","-","4,04","01.06.2031","4,81","USD","01.06.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","147 287,80","0,00","147 287,80","150 000,00","150 000,00","97,15","United States","-","2,10","08.01.2029","4,25","USD","08.01.2026"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","147 311,75","0,00","147 311,75","200 000,00","200 000,00","71,91","United States","-","1,37","21.04.2028","5,40","CAD","21.04.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147 332,81","0,00","147 332,81","150 000,00","150 000,00","98,19","United States","-","4,63","04.04.2032","5,63","USD","04.03.2025"
"BRNAGP","BRIDGING NORTH AMERICA GP","Industrial Other","Fixed Income","147 334,21","0,00","147 334,21","248 797,00","248 797,00","58,15","Canada","-","11,39","31.08.2053","4,34","CAD","28.09.2018"
"COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","147 372,76","0,00","147 372,76","144 400,00","144 400,00","99,19","Mexico","-","4,14","24.04.2035","6,38","USD","24.04.2018"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","147 405,51","0,00","147 405,51","150 000,00","150 000,00","97,88","United States","-","2,65","12.09.2029","5,80","USD","12.06.2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 417,01","0,00","147 417,01","150 000,00","150 000,00","97,96","United States","-","4,29","14.09.2031","5,20","USD","14.09.2026"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","147 453,29","0,00","147 453,29","150 000,00","150 000,00","97,01","United States","-","6,65","15.07.2035","5,75","USD","11.06.2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 459,95","0,00","147 459,95","150 000,00","150 000,00","96,00","United States","-","3,91","14.04.2031","4,83","USD","14.04.2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","147 486,03","0,00","147 486,03","150 000,00","150 000,00","97,36","Germany","-","2,11","12.01.2029","4,15","USD","12.01.2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","147 492,43","0,00","147 492,43","150 000,00","150 000,00","96,66","United States","-","2,36","15.05.2029","4,25","USD","01.05.2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","147 520,14","0,00","147 520,14","150 000,00","150 000,00","97,41","United States","-","2,12","15.01.2029","4,15","USD","17.06.2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","146 697,19","0,00","146 697,19","150 000,00","150 000,00","96,62","United States","-","5,16","15.01.2033","5,25","USD","05.01.2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","146 701,53","0,00","146 701,53","150 000,00","150 000,00","96,50","Germany","-","6,39","13.01.2035","5,63","USD","13.01.2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","146 738,58","0,00","146 738,58","150 000,00","150 000,00","97,67","United States","-","2,28","23.03.2029","4,40","USD","23.03.2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","146 738,85","0,00","146 738,85","150 000,00","150 000,00","96,76","United States","-","3,35","15.07.2030","4,75","USD","30.06.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","146 745,32","0,00","146 745,32","148 000,00","148 000,00","99,10","United States","-","0,94","01.10.2027","4,00","USD","21.09.2017"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","146 756,62","0,00","146 756,62","205 000,00","205 000,00","70,02","United States","-","12,76","01.05.2048","3,65","USD","11.04.2017"
"CVX","CHEVRON USA INC","Energy","Fixed Income","146 757,75","0,00","146 757,75","150 000,00","150 000,00","95,47","United States","-","6,61","15.04.2035","4,98","USD","26.02.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","146 760,00","0,00","146 760,00","150 000,00","150 000,00","95,35","United States","-","6,53","15.04.2035","5,25","USD","04.04.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","146 775,15","0,00","146 775,15","200 000,00","200 000,00","72,02","Canada","-","10,36","13.05.2041","3,44","USD","13.05.2021"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","146 787,60","0,00","146 787,60","150 000,00","150 000,00","96,18","United States","-","2,34","01.05.2029","3,90","USD","06.05.2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","146 800,57","0,00","146 800,57","150 000,00","150 000,00","96,06","United States","-","8,90","01.06.2039","5,20","USD","18.05.2009"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","146 833,68","0,00","146 833,68","150 000,00","150 000,00","97,20","United States","-","3,43","15.08.2030","4,85","USD","16.06.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","146 837,42","0,00","146 837,42","150 000,00","150 000,00","96,25","United States","-","4,06","15.06.2031","4,80","USD","03.06.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","146 917,44","0,00","146 917,44","150 000,00","150 000,00","97,32","United States","-","3,82","21.02.2031","5,00","USD","21.02.2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","146 924,80","0,00","146 924,80","150 000,00","150 000,00","95,84","United States","-","4,31","13.11.2031","5,32","USD","13.11.2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","146 938,47","0,00","146 938,47","150 000,00","150 000,00","96,75","United States","-","4,10","17.07.2031","5,50","USD","17.07.2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","146 941,81","0,00","146 941,81","150 000,00","150 000,00","97,85","United States","-","1,84","26.09.2028","4,10","USD","26.09.2018"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","146 946,14","0,00","146 946,14","150 000,00","150 000,00","96,46","United States","-","3,67","12.12.2030","4,75","USD","25.11.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","146 973,28","0,00","146 973,28","150 000,00","150 000,00","97,93","United States","-","1,87","01.10.2028","4,00","USD","29.09.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","146 980,64","0,00","146 980,64","150 000,00","150 000,00","96,84","Australia","-","3,36","01.07.2030","4,35","USD","01.07.2025"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","146 984,30","0,00","146 984,30","150 000,00","150 000,00","96,36","United States","-","4,04","15.06.2031","4,80","USD","04.06.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147 009,19","0,00","147 009,19","150 000,00","150 000,00","97,31","United States","-","2,17","03.02.2029","4,00","USD","03.02.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","147 029,36","0,00","147 029,36","150 000,00","150 000,00","96,21","United States","-","5,39","01.06.2033","5,20","USD","23.05.2023"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 031,75","0,00","147 031,75","150 000,00","150 000,00","97,11","United States","-","2,13","14.01.2029","4,00","USD","14.01.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","147 036,82","0,00","147 036,82","150 000,00","150 000,00","97,30","United States","-","4,20","14.08.2031","5,05","USD","14.08.2026"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","147 085,97","0,00","147 085,97","175 000,00","175 000,00","83,97","Netherlands","-","4,58","24.09.2031","2,25","USD","24.09.2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","147 086,89","0,00","147 086,89","150 000,00","150 000,00","95,79","Canada","-","3,90","15.04.2031","4,83","USD","17.04.2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","146 288,43","0,00","146 288,43","150 000,00","150 000,00","96,62","United States","-","3,39","01.08.2030","5,00","USD","22.07.2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","146 316,20","0,00","146 316,20","150 000,00","150 000,00","97,31","Germany","-","7,33","22.09.2036","6,00","USD","22.09.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","146 335,71","0,00","146 335,71","150 000,00","150 000,00","96,82","United States","-","4,91","15.08.2032","5,20","USD","16.06.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","146 341,65","0,00","146 341,65","150 000,00","150 000,00","95,40","United States","-","5,03","15.10.2032","4,55","USD","20.08.2025"
"MET","METLIFE INC 144A","Insurance","Fixed Income","146 363,66","0,00","146 363,66","125 000,00","125 000,00","112,52","United States","-","13,38","08.04.2068","9,25","USD","10.02.2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","146 371,42","0,00","146 371,42","150 000,00","150 000,00","96,83","United States","-","5,57","15.08.2033","5,30","USD","10.08.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","146 383,35","0,00","146 383,35","250 000,00","250 000,00","57,57","United States","-","13,88","14.12.2051","3,15","USD","14.12.2021"
"STT","STATE STREET CORP","Banking","Fixed Income","146 393,18","0,00","146 393,18","150 000,00","150 000,00","95,47","United States","-","4,28","22.10.2032","4,67","USD","22.10.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","146 410,57","0,00","146 410,57","300 000,00","300 000,00","48,50","United States","-","15,32","15.08.2050","2,13","USD","13.08.2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","146 415,09","0,00","146 415,09","150 000,00","150 000,00","97,55","United States","-","3,11","01.04.2030","4,65","USD","31.03.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","146 528,18","0,00","146 528,18","150 000,00","150 000,00","95,77","United States","-","3,96","15.04.2031","4,38","USD","28.04.2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","146 536,08","0,00","146 536,08","150 000,00","150 000,00","95,79","United States","-","3,99","15.05.2031","4,60","USD","07.05.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","146 550,51","0,00","146 550,51","150 000,00","150 000,00","96,35","United States","-","2,42","01.06.2029","3,90","USD","20.05.2019"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","146 566,86","0,00","146 566,86","150 000,00","150 000,00","95,84","United States","-","3,98","15.05.2031","4,75","USD","14.05.2026"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","146 603,69","0,00","146 603,69","125 000,00","125 000,00","114,05","United States","-","4,63","15.02.2032","4,50","EUR","28.06.2023"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","146 609,18","0,00","146 609,18","150 000,00","150 000,00","97,15","United States","-","4,56","30.01.2032","5,20","USD","25.08.2026"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","146 651,41","0,00","146 651,41","150 000,00","150 000,00","95,87","United States","-","3,99","15.05.2031","4,70","USD","11.05.2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","146 674,96","0,00","146 674,96","150 000,00","150 000,00","97,13","United States","-","4,22","19.08.2031","5,00","USD","19.08.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","146 683,70","0,00","146 683,70","150 000,00","150 000,00","97,19","United States","-","4,23","24.08.2031","5,10","USD","24.08.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","146 686,31","0,00","146 686,31","150 000,00","150 000,00","95,97","Canada","-","3,60","15.11.2030","4,65","USD","18.11.2025"
"AON","AON CORP","Insurance","Fixed Income","145 876,51","0,00","145 876,51","150 000,00","150 000,00","96,69","United States","-","5,26","28.02.2033","5,35","USD","28.02.2023"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","145 913,29","0,00","145 913,29","150 000,00","150 000,00","95,41","United States","-","5,41","15.06.2033","5,25","USD","28.05.2026"
"IVANCA","IVANHOE CAMBRIDGE II INC","Reits","Fixed Income","145 915,53","0,00","145 915,53","200 000,00","200 000,00","71,74","Canada","-","1,56","02.06.2028","4,99","CAD","02.06.2023"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","145 915,59","0,00","145 915,59","150 000,00","150 000,00","96,66","United States","-","3,41","30.08.2030","5,88","USD","23.12.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","145 919,97","0,00","145 919,97","125 000,00","125 000,00","113,40","Italy","-","2,14","01.02.2030","4,38","EUR","05.12.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","145 969,49","0,00","145 969,49","125 000,00","125 000,00","114,77","United States","-","3,90","16.12.2030","1,88","GBP","16.06.2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","145 971,58","0,00","145 971,58","150 000,00","150 000,00","97,26","Switzerland","-","2,73","01.10.2029","4,25","USD","13.09.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","145 984,76","0,00","145 984,76","200 000,00","200 000,00","71,60","Canada","-","2,37","02.05.2029","4,60","CAD","02.05.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","146 026,00","0,00","146 026,00","180 000,00","180 000,00","79,57","United States","-","11,69","06.06.2047","4,67","USD","06.06.2017"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","146 050,17","0,00","146 050,17","150 000,00","150 000,00","96,49","United States","-","3,30","01.02.2031","4,88","USD","18.08.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","146 076,52","0,00","146 076,52","150 000,00","150 000,00","97,09","United States","-","2,27","09.03.2029","3,90","USD","10.03.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","146 091,76","0,00","146 091,76","150 000,00","150 000,00","96,51","United States","-","5,57","09.08.2033","5,30","USD","06.08.2026"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","146 100,22","0,00","146 100,22","150 000,00","150 000,00","96,48","Italy","-","4,94","11.12.2031","1,00","EUR","11.12.2019"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","146 140,92","0,00","146 140,92","200 000,00","200 000,00","73,01","Canada","-","7,72","30.09.2036","5,39","CAD","13.06.2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","146 162,36","0,00","146 162,36","150 000,00","150 000,00","97,12","Switzerland","-","3,89","12.03.2031","4,75","USD","12.03.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","146 169,64","0,00","146 169,64","230 000,00","230 000,00","62,49","United States","-","13,70","15.12.2051","3,45","USD","27.09.2023"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","146 187,77","0,00","146 187,77","210 000,00","210 000,00","69,22","United States","-","2,64","27.08.2029","5,20","AUD","27.08.2026"
"EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","146 231,83","0,00","146 231,83","125 000,00","125 000,00","112,98","Belgium","-","0,97","13.10.2027","3,63","EUR","13.10.2022"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","146 235,35","0,00","146 235,35","200 000,00","200 000,00","71,65","United States","-","12,07","15.05.2046","3,75","USD","16.05.2016"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","146 240,04","0,00","146 240,04","150 000,00","150 000,00","95,81","United States","-","4,51","15.01.2032","4,85","USD","01.06.2026"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","146 242,78","0,00","146 242,78","200 000,00","200 000,00","72,26","Canada","-","5,91","12.01.2034","5,21","CAD","12.01.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","146 264,28","0,00","146 264,28","150 000,00","150 000,00","95,33","United States","-","3,92","30.04.2031","4,96","USD","28.04.2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","145 441,47","0,00","145 441,47","225 000,00","225 000,00","63,38","Canada","-","10,35","15.11.2041","4,55","CAD","15.11.2011"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","145 487,93","0,00","145 487,93","200 000,00","200 000,00","70,70","United States","-","12,75","15.04.2052","4,30","USD","07.04.2022"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","145 492,58","0,00","145 492,58","150 000,00","150 000,00","94,92","United States","-","6,54","15.05.2035","5,30","USD","02.05.2025"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","145 528,53","0,00","145 528,53","200 000,00","200 000,00","72,60","Canada","-","1,77","21.09.2028","5,70","CAD","21.09.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","145 534,77","0,00","145 534,77","150 000,00","150 000,00","96,25","United States","-","5,88","15.02.2034","5,45","USD","07.03.2024"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","145 545,43","0,00","145 545,43","200 000,00","200 000,00","71,93","Canada","-","2,88","11.01.2030","5,02","CAD","11.01.2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","145 546,24","0,00","145 546,24","150 000,00","150 000,00","96,72","United States","-","5,97","15.03.2034","5,35","USD","08.03.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","145 550,50","0,00","145 550,50","200 000,00","200 000,00","71,53","United States","-","12,73","14.06.2049","4,00","USD","14.06.2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","145 559,04","0,00","145 559,04","200 000,00","200 000,00","71,31","China","-","13,74","06.12.2057","4,40","USD","06.12.2017"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","145 565,35","0,00","145 565,35","150 000,00","150 000,00","96,71","United States","-","6,22","15.09.2034","5,70","USD","27.06.2024"
"MA","MASTERCARD INC","Other","Fixed Income","145 584,31","0,00","145 584,31","199 000,00","199 000,00","71,73","United States","-","12,19","21.11.2046","3,80","USD","21.11.2016"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","145 590,21","0,00","145 590,21","200 000,00","200 000,00","72,74","Canada","-","6,53","30.09.2034","5,19","CAD","13.06.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","145 595,77","0,00","145 595,77","150 000,00","150 000,00","96,71","United States","-","8,73","15.09.2039","6,13","USD","11.09.2009"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","145 597,28","0,00","145 597,28","150 000,00","150 000,00","95,24","United States","-","3,60","03.11.2030","4,30","USD","03.11.2025"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","145 601,77","0,00","145 601,77","175 000,00","175 000,00","81,09","United States","-","11,57","26.04.2047","4,75","USD","26.04.2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","145 619,93","0,00","145 619,93","150 000,00","150 000,00","96,00","United States","-","3,76","15.01.2031","4,80","USD","08.09.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","145 622,12","0,00","145 622,12","125 000,00","125 000,00","112,83","Norway","-","1,08","23.11.2027","3,75","EUR","23.01.2023"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","145 631,21","0,00","145 631,21","150 000,00","150 000,00","96,66","Canada","-","7,29","11.09.2041","6,15","USD","11.09.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","145 641,18","0,00","145 641,18","150 000,00","150 000,00","95,12","United States","-","6,25","20.11.2035","5,22","USD","20.11.2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","145 678,59","0,00","145 678,59","150 000,00","150 000,00","95,61","United States","-","2,36","01.05.2029","3,50","USD","16.04.2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","145 688,19","0,00","145 688,19","150 000,00","150 000,00","96,32","United States","-","4,31","15.11.2031","6,20","USD","19.08.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","145 699,58","0,00","145 699,58","150 000,00","150 000,00","95,13","United States","-","5,35","15.05.2033","5,13","USD","11.05.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","145 717,69","0,00","145 717,69","150 000,00","150 000,00","96,13","United States","-","3,76","15.01.2031","4,50","USD","02.05.2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","145 723,60","0,00","145 723,60","150 000,00","150 000,00","96,09","United States","-","6,07","01.08.2034","5,85","USD","02.07.2024"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","145 735,62","0,00","145 735,62","100 000,00","100 000,00","137,05","France","-","1,84","30.10.2028","7,00","GBP","30.10.2008"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","145 741,30","0,00","145 741,30","150 000,00","150 000,00","95,19","United States","-","3,56","15.10.2030","4,15","USD","25.09.2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","145 749,59","0,00","145 749,59","150 000,00","150 000,00","96,82","United States","-","3,06","12.03.2031","5,23","USD","12.03.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","145 750,24","0,00","145 750,24","150 000,00","150 000,00","96,45","Germany","-","5,05","14.01.2032","0,88","EUR","14.01.2020"
"EMACN","EMERA INCORPORATED RegS","Electric","Fixed Income","145 776,68","0,00","145 776,68","200 000,00","200 000,00","71,43","Canada","-","3,12","02.05.2030","4,84","CAD","02.05.2023"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","145 778,10","0,00","145 778,10","150 000,00","150 000,00","96,99","United Kingdom","-","2,26","18.03.2029","4,00","USD","18.03.2019"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","145 793,71","0,00","145 793,71","300 000,00","300 000,00","48,25","Canada","-","14,35","13.08.2050","3,33","CAD","13.08.2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","145 811,56","0,00","145 811,56","150 000,00","150 000,00","96,43","United States","-","5,87","15.02.2034","5,50","USD","12.01.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","145 823,95","0,00","145 823,95","150 000,00","150 000,00","96,28","Germany","-","5,57","04.08.2033","5,45","USD","04.08.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","145 836,98","0,00","145 836,98","200 000,00","200 000,00","72,38","Canada","-","1,76","16.08.2028","5,47","CAD","16.08.2023"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","145 847,40","0,00","145 847,40","150 000,00","150 000,00","95,06","Germany","-","3,92","12.04.2031","4,50","USD","12.01.2026"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","145 852,30","0,00","145 852,30","175 000,00","175 000,00","81,93","United States","-","11,31","15.06.2045","4,60","USD","11.06.2015"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","145 854,71","0,00","145 854,71","200 000,00","200 000,00","71,63","Canada","-","6,16","23.05.2034","4,97","CAD","23.05.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","145 854,72","0,00","145 854,72","150 000,00","150 000,00","95,71","United States","-","5,46","15.06.2033","4,95","USD","25.05.2023"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","145 855,68","0,00","145 855,68","150 000,00","150 000,00","95,54","Canada","-","3,63","24.11.2030","4,64","USD","24.11.2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","145 035,55","0,00","145 035,55","200 000,00","200 000,00","72,30","Canada","-","5,02","13.09.2032","5,01","CAD","13.09.2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","145 043,15","0,00","145 043,15","150 000,00","150 000,00","95,28","United States","-","3,29","30.06.2030","5,30","USD","04.03.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145 050,10","0,00","145 050,10","150 000,00","150 000,00","95,67","United States","-","3,77","15.01.2031","4,60","USD","07.11.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","145 064,08","0,00","145 064,08","150 000,00","150 000,00","96,05","United States","-","3,86","12.02.2031","4,40","USD","27.08.2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","145 083,87","0,00","145 083,87","150 000,00","150 000,00","95,51","United States","-","2,44","01.06.2029","3,50","USD","24.05.2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","145 099,10","0,00","145 099,10","150 000,00","150 000,00","94,56","United States","-","7,13","01.06.2036","5,55","USD","15.05.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","145 121,13","0,00","145 121,13","200 000,00","200 000,00","71,37","Germany","-","12,08","21.01.2041","1,50","EUR","21.01.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","145 129,07","0,00","145 129,07","150 000,00","150 000,00","95,04","Ireland","-","3,63","15.11.2030","4,38","USD","01.10.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","145 133,36","0,00","145 133,36","200 000,00","200 000,00","70,22","United States","-","12,48","15.10.2058","4,95","USD","05.10.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","145 145,00","0,00","145 145,00","125 000,00","125 000,00","114,51","Japan","-","3,38","12.06.2030","4,49","EUR","12.06.2023"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","145 148,51","0,00","145 148,51","200 000,00","200 000,00","71,29","Canada","-","2,41","16.05.2034","4,65","CAD","16.05.2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","145 178,64","0,00","145 178,64","200 000,00","200 000,00","71,40","Canada","-","6,21","01.06.2034","4,85","CAD","14.06.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","145 250,03","0,00","145 250,03","150 000,00","150 000,00","96,37","United States","-","4,26","01.09.2031","4,80","USD","09.08.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","145 271,42","0,00","145 271,42","150 000,00","150 000,00","94,85","United States","-","7,20","20.05.2036","5,30","USD","20.05.2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","145 293,32","0,00","145 293,32","150 000,00","150 000,00","96,41","United States","-","5,37","01.03.2033","4,60","USD","01.03.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","145 309,78","0,00","145 309,78","150 000,00","150 000,00","96,71","United States","-","4,65","01.08.2031","0,80","EUR","01.08.2019"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","145 322,24","0,00","145 322,24","125 000,00","125 000,00","113,84","Cyprus","-","1,50","02.05.2029","5,00","EUR","02.05.2024"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","145 329,83","0,00","145 329,83","150 000,00","150 000,00","94,61","United States","-","7,05","15.05.2036","5,70","USD","12.05.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","145 341,31","0,00","145 341,31","150 000,00","150 000,00","95,71","United States","-","6,78","15.07.2035","5,25","USD","29.05.2025"
"BSANCI","BANCO SANTANDER CHILE MTN RegS","Banking","Fixed Income","145 356,00","0,00","145 356,00","150 000,00","150 000,00","95,19","Chile","-","3,63","20.11.2030","4,55","USD","15.01.2026"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","145 358,50","0,00","145 358,50","150 000,00","150 000,00","95,07","United States","-","3,15","15.04.2030","3,88","USD","01.04.2020"
"MET","METLIFE INC","Insurance","Fixed Income","145 370,73","0,00","145 370,73","150 000,00","150 000,00","95,93","United States","-","9,36","06.02.2041","5,88","USD","06.08.2010"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","145 386,39","0,00","145 386,39","150 000,00","150 000,00","95,34","United States","-","3,67","19.11.2030","4,15","USD","19.11.2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","145 428,46","0,00","145 428,46","150 000,00","150 000,00","95,37","United States","-","3,67","25.11.2030","4,35","USD","25.11.2025"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","144 641,36","0,00","144 641,36","125 000,00","125 000,00","113,47","Switzerland","-","3,15","17.04.2030","4,22","EUR","17.11.2023"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","144 655,68","0,00","144 655,68","150 000,00","150 000,00","95,87","United States","-","7,35","15.08.2036","5,63","USD","31.08.2026"
"NNN","NNN REIT INC","Reits","Fixed Income","144 662,43","0,00","144 662,43","150 000,00","150 000,00","95,79","United States","-","3,86","15.02.2031","4,60","USD","01.07.2025"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","144 670,18","0,00","144 670,18","150 000,00","150 000,00","96,02","United States","-","3,45","09.09.2030","5,65","USD","09.09.2025"
"CUCN","CU INC RegS","Electric","Fixed Income","144 683,27","0,00","144 683,27","225 000,00","225 000,00","64,12","Canada","-","14,69","16.09.2055","4,79","CAD","16.09.2025"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","144 690,25","0,00","144 690,25","150 000,00","150 000,00","96,12","United States","-","2,24","01.03.2029","3,50","USD","01.03.2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","144 704,84","0,00","144 704,84","175 000,00","175 000,00","80,24","United States","-","12,35","15.04.2053","5,15","USD","16.02.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","144 712,01","0,00","144 712,01","150 000,00","150 000,00","94,25","United States","-","5,02","07.10.2032","4,47","USD","07.10.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","144 744,89","0,00","144 744,89","200 000,00","200 000,00","71,86","United States","-","12,26","15.03.2040","0,80","EUR","18.09.2020"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","144 767,39","0,00","144 767,39","200 000,00","200 000,00","72,17","United States","-","1,84","15.09.2028","5,17","CAD","15.09.2023"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","144 768,00","0,00","144 768,00","150 000,00","150 000,00","95,70","United States","-","7,34","14.08.2036","5,60","USD","14.08.2026"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","144 772,67","0,00","144 772,67","200 000,00","200 000,00","72,32","United Kingdom","-","12,81","21.09.2041","1,47","EUR","21.09.2021"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","144 814,34","0,00","144 814,34","150 000,00","150 000,00","96,47","United States","-","1,87","30.09.2028","4,50","USD","07.10.2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","144 825,57","0,00","144 825,57","200 000,00","200 000,00","72,04","Canada","-","9,06","02.09.2039","5,75","CAD","02.09.2009"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","144 835,34","0,00","144 835,34","200 000,00","200 000,00","72,04","Canada","-","3,85","28.02.2031","5,03","CAD","23.05.2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","144 847,88","0,00","144 847,88","150 000,00","150 000,00","95,55","United States","-","3,78","15.01.2031","4,50","USD","07.08.2025"
"FISV","FISERV INC","Other","Fixed Income","144 852,61","0,00","144 852,61","150 000,00","150 000,00","96,04","United States","-","5,22","02.03.2033","5,60","USD","02.03.2023"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","144 860,61","0,00","144 860,61","200 000,00","200 000,00","71,91","Canada","-","5,28","16.02.2033","5,30","CAD","16.02.2023"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","144 861,69","0,00","144 861,69","150 000,00","150 000,00","95,86","Switzerland","-","3,85","09.02.2031","4,50","USD","09.05.2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","144 864,94","0,00","144 864,94","150 000,00","150 000,00","96,50","United States","-","6,23","01.10.2034","5,88","USD","16.08.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","144 870,04","0,00","144 870,04","200 000,00","200 000,00","71,54","United Kingdom","-","11,82","08.11.2039","0,88","EUR","08.11.2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","144 933,18","0,00","144 933,18","150 000,00","150 000,00","96,18","United Kingdom","-","5,34","03.03.2033","4,88","USD","03.03.2023"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","144 965,38","0,00","144 965,38","300 000,00","300 000,00","47,81","Canada","-","14,90","08.07.2050","2,98","CAD","08.07.2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","144 985,66","0,00","144 985,66","150 000,00","150 000,00","95,63","United States","-","3,77","15.01.2031","4,55","USD","13.01.2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","144 996,54","0,00","144 996,54","150 000,00","150 000,00","96,28","United States","-","6,47","15.09.2055","6,65","USD","03.03.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","145 015,93","0,00","145 015,93","150 000,00","150 000,00","96,33","United States","-","7,38","15.09.2036","5,75","USD","14.09.2026"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","144 193,69","0,00","144 193,69","200 000,00","200 000,00","71,35","Canada","-","2,52","15.07.2029","4,65","CAD","21.06.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144 201,24","0,00","144 201,24","150 000,00","150 000,00","95,11","United States","-","3,80","09.01.2031","4,25","USD","09.01.2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","144 221,88","0,00","144 221,88","150 000,00","150 000,00","94,67","United States","-","4,78","15.06.2032","4,80","USD","19.05.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","144 225,89","0,00","144 225,89","200 000,00","200 000,00","71,73","United States","-","12,58","01.03.2048","3,95","USD","28.02.2018"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","144 227,02","0,00","144 227,02","150 000,00","150 000,00","95,02","United States","-","7,25","24.07.2036","5,66","USD","24.07.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","144 236,43","0,00","144 236,43","150 000,00","150 000,00","95,14","United States","-","3,80","12.01.2031","4,35","USD","12.01.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","144 239,86","0,00","144 239,86","150 000,00","150 000,00","95,81","United Kingdom","-","13,21","15.09.2056","6,00","USD","15.09.2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","144 262,65","0,00","144 262,65","150 000,00","150 000,00","96,01","United States","-","3,95","23.03.2031","4,66","USD","23.03.2026"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","144 314,62","0,00","144 314,62","150 000,00","150 000,00","95,96","Canada","-","4,29","18.09.2031","5,04","USD","18.03.2026"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","144 321,96","0,00","144 321,96","200 000,00","200 000,00","71,58","United States","-","1,22","09.02.2028","5,20","CAD","09.02.2023"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","144 327,79","0,00","144 327,79","200 000,00","200 000,00","71,89","Canada","-","1,36","10.03.2033","5,41","CAD","10.03.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","144 356,59","0,00","144 356,59","150 000,00","150 000,00","95,13","United States","-","3,77","01.01.2031","4,20","USD","07.01.2026"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","144 394,18","0,00","144 394,18","200 000,00","200 000,00","71,19","Canada","-","1,90","11.12.2028","4,49","CAD","10.12.2018"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","144 399,15","0,00","144 399,15","150 000,00","150 000,00","95,96","United States","-","6,00","15.03.2034","5,20","USD","04.03.2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","144 404,96","0,00","144 404,96","150 000,00","150 000,00","94,91","United States","-","6,35","13.01.2035","5,90","USD","13.01.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","144 440,62","0,00","144 440,62","200 000,00","200 000,00","72,00","Canada","-","2,61","13.09.2029","5,00","CAD","13.09.2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","144 444,89","0,00","144 444,89","150 000,00","150 000,00","96,26","United States","-","3,57","03.10.2030","4,65","USD","03.07.2025"
"MA","MASTERCARD INC","Other","Fixed Income","144 452,94","0,00","144 452,94","200 000,00","200 000,00","71,79","United States","-","12,57","26.02.2048","3,95","USD","26.02.2018"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","144 462,32","0,00","144 462,32","125 000,00","125 000,00","113,16","United Kingdom","-","3,12","05.04.2030","4,25","EUR","05.04.2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","144 477,22","0,00","144 477,22","150 000,00","150 000,00","95,11","United States","-","2,43","22.05.2029","3,25","USD","22.05.2019"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","144 486,92","0,00","144 486,92","200 000,00","200 000,00","71,28","Canada","-","4,10","21.06.2031","4,70","CAD","12.03.2024"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","144 489,06","0,00","144 489,06","150 000,00","150 000,00","94,25","Australia","-","4,68","14.04.2032","4,35","USD","14.04.2022"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU RegS","Reits","Fixed Income","144 492,28","0,00","144 492,28","200 000,00","200 000,00","72,17","Canada","-","2,64","28.09.2029","5,24","CAD","28.03.2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144 511,87","0,00","144 511,87","150 000,00","150 000,00","95,24","United States","-","3,77","09.01.2031","4,55","USD","09.01.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","144 512,38","0,00","144 512,38","125 000,00","125 000,00","113,72","United States","-","2,37","15.05.2029","4,25","EUR","15.11.2022"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","144 544,41","0,00","144 544,41","150 000,00","150 000,00","94,16","United States","-","6,79","15.11.2035","5,63","USD","18.08.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","144 548,01","0,00","144 548,01","150 000,00","150 000,00","95,57","United States","-","2,55","08.07.2029","3,25","USD","23.04.2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","144 550,16","0,00","144 550,16","150 000,00","150 000,00","95,60","United States","-","3,85","03.02.2031","4,38","USD","03.02.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","144 551,48","0,00","144 551,48","125 000,00","125 000,00","112,41","United Kingdom","-","2,92","17.01.2030","4,00","EUR","17.06.2024"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","143 772,74","0,00","143 772,74","200 000,00","200 000,00","71,60","United States","-","2,26","07.03.2029","5,11","CAD","07.03.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","143 807,81","0,00","143 807,81","125 000,00","125 000,00","113,89","Greece","-","1,68","17.07.2029","4,63","EUR","17.07.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","143 890,36","0,00","143 890,36","150 000,00","150 000,00","95,67","United States","-","4,56","21.03.2032","6,20","USD","23.05.2025"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","143 900,95","0,00","143 900,95","200 000,00","200 000,00","71,88","Canada","-","3,08","29.03.2030","5,14","CAD","06.03.2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","143 910,01","0,00","143 910,01","150 000,00","150 000,00","94,16","United States","-","5,11","15.11.2032","4,55","USD","12.11.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","143 913,91","0,00","143 913,91","225 000,00","225 000,00","62,36","United States","-","14,75","15.05.2121","4,10","USD","12.05.2021"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","143 957,12","0,00","143 957,12","150 000,00","150 000,00","94,20","United States","-","7,14","15.05.2036","5,50","USD","10.06.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","143 958,75","0,00","143 958,75","150 000,00","150 000,00","95,05","United States","-","7,33","09.08.2036","5,55","USD","06.08.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","144 037,03","0,00","144 037,03","200 000,00","200 000,00","71,17","United States","-","4,13","03.07.2031","4,63","CAD","03.07.2024"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","144 049,83","0,00","144 049,83","150 000,00","150 000,00","93,90","United States","-","3,54","15.11.2030","5,45","USD","07.04.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","144 076,03","0,00","144 076,03","125 000,00","125 000,00","112,99","United States","-","1,44","05.04.2028","4,00","EUR","05.04.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","144 097,22","0,00","144 097,22","125 000,00","125 000,00","114,72","Japan","-","3,58","28.08.2030","4,61","EUR","28.08.2023"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","144 115,69","0,00","144 115,69","150 000,00","150 000,00","93,75","Netherlands","-","7,04","07.05.2036","5,63","USD","07.05.2026"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","144 126,63","0,00","144 126,63","250 000,00","250 000,00","56,40","United States","-","15,35","15.11.2061","3,20","USD","01.04.2021"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","144 156,11","0,00","144 156,11","150 000,00","150 000,00","95,77","Japan","-","3,54","09.09.2030","4,45","USD","09.09.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","144 167,25","0,00","144 167,25","150 000,00","150 000,00","95,60","United States","-","6,63","01.03.2035","5,30","USD","10.03.2005"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","143 359,03","0,00","143 359,03","150 000,00","150 000,00","94,29","United States","-","7,27","12.08.2036","5,65","USD","14.07.2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","143 375,00","0,00","143 375,00","200 000,00","200 000,00","71,44","United States","-","12,14","15.03.2048","4,27","USD","14.03.2018"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","143 388,81","0,00","143 388,81","150 000,00","150 000,00","95,52","United States","-","6,64","01.04.2035","5,38","USD","18.02.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","143 404,64","0,00","143 404,64","150 000,00","150 000,00","94,68","United States","-","6,91","15.08.2036","6,95","USD","18.08.2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","143 436,41","0,00","143 436,41","150 000,00","150 000,00","93,41","United States","-","7,05","15.05.2036","5,65","USD","15.05.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","143 445,77","0,00","143 445,77","100 000,00","100 000,00","135,05","Ireland","-","0,85","06.12.2032","7,59","GBP","06.09.2022"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","143 454,57","0,00","143 454,57","150 000,00","150 000,00","93,85","United States","-","5,14","03.11.2032","4,20","USD","03.11.2025"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","143 507,60","0,00","143 507,60","200 000,00","200 000,00","71,70","Canada","-","2,78","30.09.2029","4,69","CAD","13.06.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","143 508,71","0,00","143 508,71","150 000,00","150 000,00","94,07","United States","-","4,78","20.05.2032","4,25","USD","09.05.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","143 535,74","0,00","143 535,74","150 000,00","150 000,00","95,60","Canada","-","6,68","30.03.2035","5,20","USD","17.03.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","143 547,14","0,00","143 547,14","150 000,00","150 000,00","93,96","United States","-","5,18","03.11.2032","4,10","USD","03.11.2025"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","143 549,54","0,00","143 549,54","150 000,00","150 000,00","93,67","United States","-","7,22","14.05.2036","5,15","USD","14.05.2026"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","143 567,12","0,00","143 567,12","150 000,00","150 000,00","94,63","Peru","-","4,14","15.07.2031","4,80","USD","15.01.2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","143 607,96","0,00","143 607,96","200 000,00","200 000,00","70,83","United Kingdom","-","13,65","05.07.2049","2,88","GBP","05.07.2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","143 626,62","0,00","143 626,62","125 000,00","125 000,00","114,68","South Africa","-","5,15","21.09.2032","4,75","EUR","21.09.2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","143 667,38","0,00","143 667,38","150 000,00","150 000,00","94,99","Canada","-","5,90","12.02.2034","5,27","USD","12.02.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","143 670,43","0,00","143 670,43","200 000,00","200 000,00","71,60","United States","-","12,84","15.03.2049","4,00","USD","11.03.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","143 738,41","0,00","143 738,41","150 000,00","150 000,00","94,07","United States","-","7,29","15.06.2036","5,15","USD","03.06.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","143 757,35","0,00","143 757,35","150 000,00","150 000,00","95,41","United States","-","12,96","15.09.2056","6,15","USD","11.09.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","143 761,31","0,00","143 761,31","150 000,00","150 000,00","95,04","United States","-","7,67","14.03.2037","5,55","USD","14.08.2026"
"MPLX","MPLX LP","Energy","Fixed Income","142 932,32","0,00","142 932,32","150 000,00","150 000,00","94,80","United States","-","5,31","01.03.2033","5,00","USD","09.02.2023"
"GLW","CORNING INC","Other","Fixed Income","142 933,04","0,00","142 933,04","125 000,00","125 000,00","112,51","United States","-","4,08","15.05.2031","4,13","EUR","15.05.2023"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","142 955,58","0,00","142 955,58","150 000,00","150 000,00","94,62","United States","-","5,30","15.02.2033","4,80","USD","13.02.2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","142 956,52","0,00","142 956,52","150 000,00","150 000,00","93,58","United States","-","5,43","02.06.2033","5,00","USD","02.03.2026"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142 985,48","0,00","142 985,48","150 000,00","150 000,00","94,13","United States","-","6,53","08.01.2035","4,90","USD","26.07.2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","142 989,71","0,00","142 989,71","150 000,00","150 000,00","95,12","Switzerland","-","3,97","18.03.2031","4,20","USD","18.03.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","143 052,27","0,00","143 052,27","175 000,00","175 000,00","81,52","United States","-","9,31","15.03.2039","3,88","USD","11.03.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","143 059,92","0,00","143 059,92","150 000,00","150 000,00","93,46","United States","-","8,91","01.12.2039","5,50","USD","04.12.2009"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","143 061,15","0,00","143 061,15","175 000,00","175 000,00","81,49","United States","-","10,77","15.03.2043","4,45","USD","12.03.2013"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","143 072,48","0,00","143 072,48","150 000,00","150 000,00","95,28","United States","-","1,39","15.03.2028","1,75","USD","05.03.2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","143 086,53","0,00","143 086,53","150 000,00","150 000,00","95,16","United States","-","3,57","16.09.2030","4,20","USD","16.09.2025"
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Real Estate","Fixed Income","143 089,30","0,00","143 089,30","150 000,00","150 000,00","93,83","United Kingdom","-","8,32","08.10.2036","2,38","GBP","08.10.2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","143 093,60","0,00","143 093,60","125 000,00","125 000,00","114,13","United States","-","5,89","12.09.2033","4,67","EUR","12.09.2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","143 107,41","0,00","143 107,41","150 000,00","150 000,00","95,15","United States","-","3,94","15.03.2031","4,30","USD","05.09.2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","143 117,86","0,00","143 117,86","150 000,00","150 000,00","94,84","United States","-","3,87","20.02.2031","4,50","USD","20.02.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","143 138,95","0,00","143 138,95","150 000,00","150 000,00","94,72","United States","-","6,92","15.08.2035","5,00","USD","28.07.2025"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","143 163,83","0,00","143 163,83","200 000,00","200 000,00","71,56","United States","-","2,34","04.04.2029","4,63","CAD","04.04.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","143 237,73","0,00","143 237,73","150 000,00","150 000,00","95,17","Germany","-","3,94","10.03.2031","4,50","USD","10.03.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","143 248,53","0,00","143 248,53","150 000,00","150 000,00","94,85","United States","-","7,58","24.01.2037","5,60","USD","24.08.2026"
"HCA","HCA INC","Healthcare","Fixed Income","143 248,91","0,00","143 248,91","150 000,00","150 000,00","95,30","United States","-","2,29","15.03.2029","3,38","USD","07.08.2023"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","143 281,04","0,00","143 281,04","200 000,00","200 000,00","71,10","Canada","-","1,24","07.02.2028","4,65","CAD","07.02.2023"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143 288,58","0,00","143 288,58","150 000,00","150 000,00","94,82","United States","-","6,19","20.08.2034","5,50","USD","20.08.2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","143 303,46","0,00","143 303,46","200 000,00","200 000,00","70,18","Canada","-","13,10","26.05.2053","5,76","CAD","26.05.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","143 315,09","0,00","143 315,09","150 000,00","150 000,00","94,87","United States","-","4,60","15.02.2032","4,75","USD","21.08.2024"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","143 333,64","0,00","143 333,64","200 000,00","200 000,00","71,05","Canada","-","1,25","24.01.2028","4,33","CAD","24.01.2023"
"EQIX","EQUINIX INC","Other","Fixed Income","142 519,71","0,00","142 519,71","150 000,00","150 000,00","94,92","United States","-","1,40","15.03.2028","1,55","USD","07.10.2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","142 543,48","0,00","142 543,48","150 000,00","150 000,00","94,68","United States","-","3,92","07.03.2031","4,38","USD","08.01.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","142 560,79","0,00","142 560,79","150 000,00","150 000,00","93,99","United States","-","10,76","15.08.2056","7,85","USD","18.08.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142 612,90","0,00","142 612,90","150 000,00","150 000,00","94,80","Canada","-","3,95","12.03.2031","4,20","USD","12.11.2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","142 622,84","0,00","142 622,84","200 000,00","200 000,00","71,17","Canada","-","2,30","19.03.2029","4,46","CAD","19.03.2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","142 632,62","0,00","142 632,62","150 000,00","150 000,00","93,04","United States","-","12,28","01.12.2052","5,90","USD","22.11.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","142 635,96","0,00","142 635,96","150 000,00","150 000,00","94,17","United States","-","2,52","17.06.2029","3,05","USD","17.06.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","142 640,90","0,00","142 640,90","200 000,00","200 000,00","70,11","United States","-","10,84","05.05.2041","2,88","USD","05.05.2021"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","142 684,35","0,00","142 684,35","125 000,00","125 000,00","113,79","Denmark","-","2,65","12.09.2029","4,88","EUR","12.09.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","142 724,09","0,00","142 724,09","200 000,00","200 000,00","70,17","United States","-","12,22","15.06.2047","3,88","USD","08.06.2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","142 724,80","0,00","142 724,80","150 000,00","150 000,00","94,86","United Kingdom","-","2,70","06.09.2029","3,46","USD","06.09.2019"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","142 742,24","0,00","142 742,24","150 000,00","150 000,00","94,96","Japan","-","1,31","10.02.2028","1,30","USD","10.02.2021"
"MMM","3M CO","Capital Goods","Fixed Income","142 754,60","0,00","142 754,60","150 000,00","150 000,00","94,87","United States","-","6,65","15.03.2035","5,15","USD","13.03.2025"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","142 761,00","0,00","142 761,00","150 000,00","150 000,00","95,04","United Kingdom","-","10,28","22.09.2039","2,63","GBP","22.09.2017"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","142 769,40","0,00","142 769,40","150 000,00","150 000,00","95,04","United States","-","3,96","25.03.2031","4,45","USD","16.09.2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","142 770,49","0,00","142 770,49","200 000,00","200 000,00","71,26","Canada","-","0,94","23.09.2027","4,87","CAD","23.03.2023"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","142 786,22","0,00","142 786,22","150 000,00","150 000,00","92,24","United States","-","7,12","15.04.2036","5,05","USD","06.03.2026"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","142 796,58","0,00","142 796,58","350 000,00","350 000,00","40,34","United Kingdom","-","20,97","14.07.2071","1,50","GBP","14.07.2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","142 803,16","0,00","142 803,16","200 000,00","200 000,00","71,33","United States","-","14,20","01.04.2077","4,90","USD","23.03.2017"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","142 803,84","0,00","142 803,84","150 000,00","150 000,00","93,13","United States","-","7,18","15.05.2036","5,25","USD","14.05.2026"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","142 844,34","0,00","142 844,34","150 000,00","150 000,00","94,64","United States","-","1,62","15.06.2028","1,90","USD","05.03.2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","142 864,00","0,00","142 864,00","150 000,00","150 000,00","93,81","United States","-","7,32","15.08.2036","5,30","USD","29.06.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","142 873,55","0,00","142 873,55","130 000,00","130 000,00","106,67","United States","-","3,76","01.05.2031","7,50","USD","18.09.2019"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","142 880,65","0,00","142 880,65","150 000,00","150 000,00","93,26","Canada","-","9,40","30.05.2041","5,70","USD","07.09.2011"
"MRUCN","METRO INC RegS","Consumer Non-Cyclical","Fixed Income","142 885,17","0,00","142 885,17","200 000,00","200 000,00","70,90","Canada","-","5,37","07.02.2033","4,66","CAD","06.02.2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","142 892,68","0,00","142 892,68","150 000,00","150 000,00","94,30","United States","-","7,98","01.08.2037","5,30","USD","21.07.2005"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","142 901,77","0,00","142 901,77","175 000,00","175 000,00","81,21","Canada","-","6,04","01.08.2033","2,50","USD","28.06.2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","142 916,84","0,00","142 916,84","150 000,00","150 000,00","94,94","United States","-","3,53","09.09.2030","4,55","USD","09.09.2025"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","142 117,25","0,00","142 117,25","200 000,00","200 000,00","70,66","Germany","-","2,67","20.08.2029","4,42","CAD","19.08.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","142 159,28","0,00","142 159,28","150 000,00","150 000,00","94,46","United States","-","5,30","15.03.2033","5,40","USD","12.03.2026"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","142 190,15","0,00","142 190,15","150 000,00","150 000,00","94,07","United States","-","4,16","15.02.2032","5,13","USD","11.02.2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","142 205,44","0,00","142 205,44","175 000,00","175 000,00","79,58","United States","-","11,09","15.05.2044","4,30","USD","08.05.2014"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","142 225,50","0,00","142 225,50","150 000,00","150 000,00","94,09","United States","-","6,87","15.08.2035","5,15","USD","31.07.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","142 231,28","0,00","142 231,28","150 000,00","150 000,00","93,49","United States","-","6,98","08.01.2036","5,45","USD","08.01.2026"
"RWE","RWE AG RegS","Electric","Fixed Income","142 234,72","0,00","142 234,72","125 000,00","125 000,00","110,78","Germany","-","4,62","10.01.2032","3,63","EUR","10.01.2024"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","142 254,81","0,00","142 254,81","200 000,00","200 000,00","70,11","Canada","-","2,89","27.11.2029","4,00","CAD","27.11.2024"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","142 289,87","0,00","142 289,87","200 000,00","200 000,00","70,76","Germany","-","0,85","19.08.2027","4,21","CAD","19.08.2024"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","142 310,87","0,00","142 310,87","150 000,00","150 000,00","94,79","United States","-","5,94","01.04.2034","5,75","USD","08.07.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","142 310,89","0,00","142 310,89","150 000,00","150 000,00","94,48","United States","-","2,67","23.08.2029","3,30","USD","23.08.2017"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","142 355,22","0,00","142 355,22","150 000,00","150 000,00","94,16","United States","-","6,85","15.08.2035","5,25","USD","07.08.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","142 365,33","0,00","142 365,33","150 000,00","150 000,00","94,61","United States","-","6,65","15.03.2035","5,13","USD","18.11.2024"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","142 381,50","0,00","142 381,50","150 000,00","150 000,00","92,62","United States","-","12,66","15.05.2056","6,00","USD","18.05.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","142 387,19","0,00","142 387,19","150 000,00","150 000,00","91,84","United States","-","7,63","15.04.2038","6,50","USD","09.04.2008"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","142 391,23","0,00","142 391,23","200 000,00","200 000,00","69,92","Canada","-","2,32","13.04.2030","3,77","CAD","13.04.2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142 395,06","0,00","142 395,06","150 000,00","150 000,00","94,46","United States","-","1,68","06.07.2028","1,90","USD","06.07.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","142 413,01","0,00","142 413,01","150 000,00","150 000,00","93,11","Canada","-","7,41","15.11.2036","5,45","USD","05.06.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","142 431,88","0,00","142 431,88","150 000,00","150 000,00","92,57","United States","-","6,93","07.10.2035","4,79","USD","07.10.2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","142 441,45","0,00","142 441,45","200 000,00","200 000,00","70,54","Canada","-","3,00","16.01.2030","4,29","CAD","16.01.2025"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","142 446,17","0,00","142 446,17","150 000,00","150 000,00","93,09","Australia","-","4,72","27.04.2032","4,25","USD","27.04.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","142 485,73","0,00","142 485,73","125 000,00","125 000,00","112,09","Switzerland","-","1,36","15.03.2028","3,00","EUR","15.11.2022"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","141 690,32","0,00","141 690,32","150 000,00","150 000,00","92,44","United States","-","3,76","15.04.2031","4,25","USD","15.02.2023"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","141 699,00","0,00","141 699,00","150 000,00","150 000,00","93,81","United States","-","6,02","16.02.2034","4,70","USD","16.02.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","141 715,05","0,00","141 715,05","150 000,00","150 000,00","93,60","United States","-","6,97","08.02.2041","5,41","USD","10.02.2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","141 720,32","0,00","141 720,32","200 000,00","200 000,00","69,58","United States","-","10,20","15.11.2040","3,27","USD","16.09.2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","141 740,74","0,00","141 740,74","144 000,00","144 000,00","98,33","United States","-","1,39","27.03.2028","3,88","USD","27.03.2018"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","141 743,75","0,00","141 743,75","150 000,00","150 000,00","93,68","United States","-","5,03","15.01.2032","1,00","EUR","23.09.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","141 762,15","0,00","141 762,15","150 000,00","150 000,00","92,61","Canada","-","7,03","12.11.2035","4,75","USD","12.11.2025"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","141 811,99","0,00","141 811,99","200 000,00","200 000,00","69,67","Canada","-","2,33","13.04.2030","3,63","CAD","13.04.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","141 820,01","0,00","141 820,01","200 000,00","200 000,00","69,25","United States","-","12,69","01.05.2049","3,85","USD","08.05.2019"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","141 836,66","0,00","141 836,66","100 000,00","100 000,00","138,41","United Kingdom","-","5,10","06.12.2053","7,75","GBP","06.12.2023"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","141 883,18","0,00","141 883,18","150 000,00","150 000,00","93,70","United States","-","6,85","04.08.2035","5,15","USD","04.08.2025"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","141 889,12","0,00","141 889,12","135 000,00","135 000,00","103,01","United States","-","8,50","16.12.2039","6,85","USD","16.12.2009"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","141 920,99","0,00","141 920,99","200 000,00","200 000,00","70,74","United States","-","12,81","13.08.2041","1,34","EUR","13.08.2021"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","141 948,04","0,00","141 948,04","262 000,00","262 000,00","54,14","United States","-","14,98","01.10.2050","2,49","USD","15.10.2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","141 949,60","0,00","141 949,60","125 000,00","125 000,00","113,47","United Kingdom","-","3,59","29.09.2030","4,23","EUR","29.09.2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","141 961,78","0,00","141 961,78","125 000,00","125 000,00","112,02","Italy","-","5,02","08.06.2032","4,13","EUR","08.06.2023"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","141 980,75","0,00","141 980,75","200 000,00","200 000,00","70,44","Canada","-","3,04","01.02.2030","4,32","CAD","28.08.2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","141 988,19","0,00","141 988,19","200 000,00","200 000,00","69,76","United States","-","12,88","15.06.2050","4,00","USD","09.04.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","142 005,93","0,00","142 005,93","150 000,00","150 000,00","93,97","United States","-","6,62","15.02.2035","4,95","USD","08.08.2024"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","142 009,74","0,00","142 009,74","200 000,00","200 000,00","70,44","Canada","-","4,22","05.08.2031","4,74","CAD","05.02.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","142 035,63","0,00","142 035,63","150 000,00","150 000,00","94,36","United States","-","7,11","15.03.2036","5,65","USD","08.09.2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","142 046,52","0,00","142 046,52","150 000,00","150 000,00","93,65","United States","-","5,27","15.01.2033","4,65","USD","10.11.2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","142 048,94","0,00","142 048,94","125 000,00","125 000,00","112,14","Denmark","-","2,42","05.06.2029","3,88","EUR","05.06.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","142 053,10","0,00","142 053,10","175 000,00","175 000,00","78,79","United States","-","11,66","15.04.2049","5,01","USD","06.07.2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","142 075,31","0,00","142 075,31","150 000,00","150 000,00","94,13","Netherlands","-","6,19","07.05.2033","1,25","EUR","07.05.2020"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","142 077,00","0,00","142 077,00","150 000,00","150 000,00","93,37","United States","-","3,83","15.06.2031","4,38","USD","09.06.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","142 083,49","0,00","142 083,49","125 000,00","125 000,00","112,01","Finland","-","3,14","29.05.2035","4,13","EUR","29.05.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","142 085,18","0,00","142 085,18","200 000,00","200 000,00","70,11","United States","-","13,39","04.11.2041","0,90","EUR","05.11.2021"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","141 259,92","0,00","141 259,92","125 000,00","125 000,00","112,81","Switzerland","-","9,11","23.09.2038","4,84","EUR","23.09.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","141 265,33","0,00","141 265,33","161 000,00","161 000,00","87,22","United States","-","10,66","01.09.2044","5,40","USD","11.09.2014"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","141 271,52","0,00","141 271,52","200 000,00","200 000,00","69,64","Canada","-","3,29","29.05.2030","3,96","CAD","29.05.2020"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","141 277,29","0,00","141 277,29","200 000,00","200 000,00","69,81","Canada","-","3,34","21.06.2030","4,00","CAD","09.04.2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","141 348,80","0,00","141 348,80","150 000,00","150 000,00","94,18","Germany","-","6,05","02.04.2034","5,15","USD","02.04.2024"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","141 357,52","0,00","141 357,52","200 000,00","200 000,00","70,61","Canada","-","1,34","27.03.2028","4,02","CAD","26.03.2018"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","141 382,52","0,00","141 382,52","150 000,00","150 000,00","93,81","United States","-","3,81","03.03.2032","4,87","USD","03.03.2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","141 398,10","0,00","141 398,10","125 000,00","125 000,00","110,92","Germany","-","4,08","11.04.2031","4,00","EUR","11.01.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","141 400,91","0,00","141 400,91","150 000,00","150 000,00","91,83","United States","-","8,02","07.10.2037","4,89","USD","07.10.2025"
"AEGON","AEGON NV MTN","Insurance","Fixed Income","141 402,94","0,00","141 402,94","100 000,00","100 000,00","134,83","Netherlands","-","4,29","15.12.2031","6,13","GBP","15.12.1999"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","141 409,04","0,00","141 409,04","100 000,00","100 000,00","133,75","United Kingdom","-","5,89","10.12.2034","7,02","GBP","10.06.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","141 416,13","0,00","141 416,13","125 000,00","125 000,00","113,03","United States","-","2,88","29.10.2029","4,64","EUR","29.09.2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","141 418,37","0,00","141 418,37","125 000,00","125 000,00","111,09","Japan","-","3,24","02.04.2030","3,54","EUR","02.04.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","141 459,32","0,00","141 459,32","175 000,00","175 000,00","78,48","United States","-","12,33","15.04.2052","4,95","USD","06.04.2022"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","141 462,31","0,00","141 462,31","150 000,00","150 000,00","91,50","United States","-","7,21","15.04.2036","4,75","USD","03.03.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","141 480,04","0,00","141 480,04","150 000,00","150 000,00","92,37","Canada","-","9,23","01.12.2040","5,63","USD","10.04.2018"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","141 494,90","0,00","141 494,90","200 000,00","200 000,00","70,07","Canada","-","0,60","17.05.2027","2,49","CAD","17.05.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","141 518,02","0,00","141 518,02","150 000,00","150 000,00","93,90","United States","-","6,65","05.03.2035","5,20","USD","05.03.2025"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","141 531,70","0,00","141 531,70","200 000,00","200 000,00","69,55","Canada","-","3,47","04.12.2055","5,10","CAD","04.09.2025"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","141 543,11","0,00","141 543,11","150 000,00","150 000,00","94,34","France","-","1,45","01.04.2028","1,25","USD","01.10.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","141 551,03","0,00","141 551,03","200 000,00","200 000,00","69,35","Canada","-","4,76","15.04.2032","4,25","CAD","11.03.2022"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","141 561,58","0,00","141 561,58","125 000,00","125 000,00","112,87","Denmark","-","2,74","06.09.2030","4,13","EUR","06.06.2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","141 570,35","0,00","141 570,35","175 000,00","175 000,00","80,02","United States","-","10,81","01.08.2044","4,85","USD","24.07.2014"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","141 577,15","0,00","141 577,15","150 000,00","150 000,00","93,30","United States","-","5,28","12.01.2033","4,65","USD","12.01.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","141 643,58","0,00","141 643,58","150 000,00","150 000,00","93,69","United States","-","7,21","13.02.2036","5,00","USD","27.08.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","141 654,41","0,00","141 654,41","200 000,00","200 000,00","70,59","United States","-","12,83","15.09.2049","4,05","USD","13.03.2019"
"AIZ","ASSURANT INC","Insurance","Fixed Income","140 841,57","0,00","140 841,57","150 000,00","150 000,00","93,44","United States","-","3,09","22.02.2030","3,70","USD","22.08.2019"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","140 842,84","0,00","140 842,84","125 000,00","125 000,00","110,21","Sweden","-","3,93","28.02.2031","3,63","EUR","28.02.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","140 849,01","0,00","140 849,01","150 000,00","150 000,00","93,39","United States","-","6,28","01.09.2034","5,20","USD","12.08.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","140 861,01","0,00","140 861,01","125 000,00","125 000,00","112,31","Japan","-","5,28","05.09.2032","3,98","EUR","05.09.2023"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","140 875,41","0,00","140 875,41","125 000,00","125 000,00","112,32","United Kingdom","-","4,39","05.09.2031","4,00","EUR","05.09.2023"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","140 880,28","0,00","140 880,28","150 000,00","150 000,00","92,68","Brazil","-","6,97","15.01.2036","5,50","USD","10.09.2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","140 887,22","0,00","140 887,22","200 000,00","200 000,00","69,04","Australia","-","2,36","14.05.2029","5,10","AUD","14.05.2024"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","140 896,34","0,00","140 896,34","200 000,00","200 000,00","69,88","Canada","-","5,42","27.01.2033","4,16","CAD","27.01.2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","140 905,22","0,00","140 905,22","200 000,00","200 000,00","70,04","Canada","-","6,45","22.08.2034","4,73","CAD","22.08.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","140 916,60","0,00","140 916,60","150 000,00","150 000,00","93,66","United States","-","3,92","15.03.2031","4,80","USD","26.02.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","140 921,86","0,00","140 921,86","150 000,00","150 000,00","93,89","United States","-","5,11","01.10.2032","4,45","USD","15.09.2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","140 974,06","0,00","140 974,06","125 000,00","125 000,00","112,60","United States","-","7,95","24.09.2036","4,75","EUR","24.09.2026"
"HPQ","HP INC","Other","Fixed Income","140 979,49","0,00","140 979,49","150 000,00","150 000,00","91,99","United States","-","4,70","15.04.2032","4,20","USD","31.03.2022"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","141 002,28","0,00","141 002,28","200 000,00","200 000,00","69,00","United States","-","13,16","15.11.2050","3,83","USD","16.04.2020"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","141 008,42","0,00","141 008,42","125 000,00","125 000,00","111,72","United States","-","1,09","15.12.2027","3,13","EUR","21.12.2017"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","141 043,24","0,00","141 043,24","150 000,00","150 000,00","93,29","United States","-","5,25","15.02.2033","5,25","USD","27.08.2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","141 061,07","0,00","141 061,07","150 000,00","150 000,00","93,62","United States","-","6,26","12.03.2040","6,25","USD","12.03.2025"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","141 080,02","0,00","141 080,02","200 000,00","200 000,00","70,39","Canada","-","0,19","16.03.2027","3,80","CAD","16.09.2016"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","141 140,61","0,00","141 140,61","150 000,00","150 000,00","93,90","United States","-","7,25","23.03.2036","5,25","USD","23.03.2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","141 172,90","0,00","141 172,90","150 000,00","150 000,00","92,15","United States","-","12,67","30.11.2056","6,05","USD","09.06.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","141 200,97","0,00","141 200,97","125 000,00","125 000,00","110,21","Germany","-","3,83","15.01.2031","3,38","EUR","15.01.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","141 222,16","0,00","141 222,16","200 000,00","200 000,00","69,16","Australia","-","0,98","18.10.2027","4,45","AUD","18.10.2024"
"KLAC","KLA CORP","Other","Fixed Income","141 223,80","0,00","141 223,80","150 000,00","150 000,00","93,30","United States","-","5,97","01.02.2034","4,70","USD","01.02.2024"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","141 232,96","0,00","141 232,96","150 000,00","150 000,00","93,27","United States","-","3,39","15.07.2030","3,95","USD","27.05.2020"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","141 245,10","0,00","141 245,10","175 000,00","175 000,00","80,21","Sweden","-","11,11","20.06.2039","1,50","EUR","20.06.2019"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","140 429,85","0,00","140 429,85","225 000,00","225 000,00","60,87","United States","-","13,53","15.10.2050","3,25","USD","09.10.2020"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","140 442,69","0,00","140 442,69","200 000,00","200 000,00","69,36","Canada","-","3,34","05.06.2030","3,63","CAD","05.06.2018"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","140 452,79","0,00","140 452,79","125 000,00","125 000,00","110,83","Sweden","-","6,44","11.06.2034","4,25","EUR","11.06.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","140 456,93","0,00","140 456,93","125 000,00","125 000,00","112,27","Sweden","-","4,50","29.09.2036","4,50","EUR","29.09.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","140 488,32","0,00","140 488,32","150 000,00","150 000,00","93,59","United States","-","6,70","01.04.2035","5,10","USD","06.03.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","140 489,84","0,00","140 489,84","125 000,00","125 000,00","111,21","Italy","-","1,64","10.06.2029","3,25","EUR","10.06.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140 540,48","0,00","140 540,48","150 000,00","150 000,00","92,96","United States","-","7,24","12.02.2036","4,90","USD","12.02.2026"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","140 547,22","0,00","140 547,22","200 000,00","200 000,00","69,62","Canada","-","1,12","01.12.2027","2,68","CAD","20.08.2020"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","140 551,79","0,00","140 551,79","125 000,00","125 000,00","110,37","Germany","-","3,11","05.03.2030","3,13","EUR","05.09.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","140 588,27","0,00","140 588,27","125 000,00","125 000,00","109,82","United States","-","3,93","30.01.2031","3,45","EUR","30.01.2024"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","140 592,19","0,00","140 592,19","150 000,00","150 000,00","93,27","United States","-","6,72","01.03.2035","4,68","USD","10.03.2025"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","140 619,45","0,00","140 619,45","150 000,00","150 000,00","92,79","United States","-","7,35","30.07.2036","5,20","USD","19.03.2026"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","140 651,40","0,00","140 651,40","200 000,00","200 000,00","69,53","Canada","-","2,50","11.06.2029","3,53","CAD","11.06.2019"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","140 669,28","0,00","140 669,28","150 000,00","150 000,00","93,44","Australia","-","6,33","12.09.2034","5,10","USD","12.09.2024"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","140 678,87","0,00","140 678,87","125 000,00","125 000,00","107,55","United Kingdom","-","5,60","31.12.2079","4,75","EUR","30.10.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","140 682,27","0,00","140 682,27","125 000,00","125 000,00","110,04","United States","-","2,02","20.11.2028","2,54","EUR","20.11.2025"
"SICKID","HOSPITAL FOR SICK CHILDREN/CANADA","Healthcare","Fixed Income","140 687,97","0,00","140 687,97","200 000,00","200 000,00","69,22","Canada","-","12,98","16.12.2049","5,22","CAD","16.12.2009"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","140 689,98","0,00","140 689,98","200 000,00","200 000,00","69,35","Canada","-","3,31","21.05.2030","3,74","CAD","21.05.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","140 695,31","0,00","140 695,31","225 000,00","225 000,00","62,48","United States","-","13,63","01.04.2051","3,50","USD","31.03.2021"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","140 700,14","0,00","140 700,14","125 000,00","125 000,00","109,78","Netherlands","-","7,48","25.03.2036","4,63","EUR","25.03.2026"
"MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","140 715,85","0,00","140 715,85","200 000,00","200 000,00","69,26","Canada","-","7,77","15.12.2041","5,06","CAD","14.12.2006"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","140 733,58","0,00","140 733,58","150 000,00","150 000,00","92,80","United States","-","2,92","01.12.2029","2,95","USD","25.11.2019"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","140 748,51","0,00","140 748,51","150 000,00","150 000,00","93,56","United States","-","5,08","15.09.2032","4,70","USD","15.09.2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","140 820,76","0,00","140 820,76","200 000,00","200 000,00","70,10","Canada","-","4,70","01.03.2032","4,67","CAD","12.02.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","139 996,89","0,00","139 996,89","150 000,00","150 000,00","92,14","Canada","-","7,03","15.01.2036","5,30","USD","18.11.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","140 023,43","0,00","140 023,43","150 000,00","150 000,00","92,29","United States","-","7,01","28.01.2041","5,61","USD","28.01.2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","140 027,00","0,00","140 027,00","150 000,00","150 000,00","92,00","United States","-","6,54","15.07.2035","6,00","USD","27.06.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","140 031,03","0,00","140 031,03","125 000,00","125 000,00","111,62","United States","-","2,75","28.08.2029","3,40","EUR","28.08.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","140 090,33","0,00","140 090,33","200 000,00","200 000,00","69,75","Spain","-","1,35","09.03.2028","5,68","AUD","09.03.2023"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","140 092,77","0,00","140 092,77","200 000,00","200 000,00","69,65","Canada","-","5,10","17.08.2032","4,15","CAD","17.08.2022"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","140 103,14","0,00","140 103,14","150 000,00","150 000,00","91,58","United States","-","7,19","02.06.2036","5,30","USD","02.03.2026"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","140 106,03","0,00","140 106,03","150 000,00","150 000,00","93,16","Switzerland","-","7,36","18.03.2036","4,80","USD","18.03.2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","140 106,27","0,00","140 106,27","200 000,00","200 000,00","69,04","Canada","-","5,61","01.06.2033","4,15","CAD","10.06.2016"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","140 110,05","0,00","140 110,05","100 000,00","100 000,00","132,64","France","-","3,46","15.11.2035","6,32","GBP","15.01.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","140 143,95","0,00","140 143,95","125 000,00","125 000,00","110,52","United States","-","3,33","11.05.2030","3,50","EUR","11.05.2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","140 149,94","0,00","140 149,94","150 000,00","150 000,00","92,32","United States","-","7,14","15.01.2036","4,95","USD","08.01.2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","140 212,49","0,00","140 212,49","150 000,00","150 000,00","93,15","United States","-","6,22","15.09.2034","5,63","USD","06.08.2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","140 254,06","0,00","140 254,06","100 000,00","100 000,00","135,29","United Kingdom","-","6,28","14.03.2035","6,63","GBP","14.09.2023"
"HTHROW","HEATHROW FUNDING LTD","Transportation","Fixed Income","140 303,59","0,00","140 303,59","200 000,00","200 000,00","69,97","United Kingdom","-","1,37","08.03.2028","3,40","CAD","08.03.2018"
"SCGAU","SCENTRE GROUP TRUST 2 MTN RegS","Reits","Fixed Income","140 304,39","0,00","140 304,39","200 000,00","200 000,00","68,28","Australia","-","4,51","22.04.2032","5,85","AUD","22.04.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","140 328,00","0,00","140 328,00","125 000,00","125 000,00","111,08","Germany","-","2,59","06.07.2029","4,25","EUR","08.07.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","140 332,52","0,00","140 332,52","125 000,00","125 000,00","109,67","Italy","-","3,07","30.01.2030","3,38","EUR","30.01.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","140 351,47","0,00","140 351,47","175 000,00","175 000,00","78,75","Canada","-","10,92","10.06.2044","4,50","USD","04.06.2014"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","140 373,20","0,00","140 373,20","125 000,00","125 000,00","109,72","Germany","-","3,00","22.01.2030","3,25","EUR","22.01.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","140 382,53","0,00","140 382,53","200 000,00","200 000,00","69,78","Canada","-","1,74","31.07.2028","3,20","CAD","31.07.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","140 389,21","0,00","140 389,21","150 000,00","150 000,00","92,35","United States","-","7,11","08.01.2036","5,10","USD","08.01.2026"
"L","LOEWS CORPORATION","Insurance","Fixed Income","140 398,38","0,00","140 398,38","150 000,00","150 000,00","92,35","United States","-","3,28","15.05.2030","3,20","USD","08.05.2020"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","140 406,86","0,00","140 406,86","200 000,00","200 000,00","68,71","Australia","-","5,26","31.05.2033","6,13","AUD","31.05.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","139 580,30","0,00","139 580,30","125 000,00","125 000,00","110,62","United States","-","2,58","25.06.2029","3,28","EUR","25.06.2026"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","139 595,87","0,00","139 595,87","200 000,00","200 000,00","68,39","Canada","-","5,53","15.04.2033","4,20","CAD","29.09.2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","139 601,77","0,00","139 601,77","100 000,00","100 000,00","133,02","United States","-","1,85","18.10.2028","5,13","GBP","18.10.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","139 615,19","0,00","139 615,19","150 000,00","150 000,00","91,07","United States","-","12,76","15.06.2056","5,88","USD","03.06.2026"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","139 625,05","0,00","139 625,05","200 000,00","200 000,00","67,84","Australia","-","6,80","28.04.2036","6,42","AUD","28.04.2026"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","139 685,33","0,00","139 685,33","125 000,00","125 000,00","108,97","Italy","-","4,67","22.01.2032","3,50","EUR","22.01.2025"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","139 687,40","0,00","139 687,40","150 000,00","150 000,00","92,15","Chile","-","4,53","20.01.2032","4,60","USD","20.01.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","139 695,31","0,00","139 695,31","125 000,00","125 000,00","109,86","United States","-","3,25","31.03.2030","3,25","EUR","31.03.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","139 695,73","0,00","139 695,73","150 000,00","150 000,00","92,60","United States","-","6,23","21.05.2033","1,25","EUR","21.05.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139 721,89","0,00","139 721,89","200 000,00","200 000,00","68,63","Australia","-","1,50","12.05.2028","4,40","AUD","12.05.2023"
"HCA","HCA INC","Healthcare","Fixed Income","139 744,26","0,00","139 744,26","150 000,00","150 000,00","91,24","United States","-","6,98","15.11.2035","4,90","USD","31.10.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","139 782,77","0,00","139 782,77","125 000,00","125 000,00","108,59","United States","-","3,66","15.10.2030","2,95","EUR","29.09.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","139 789,44","0,00","139 789,44","125 000,00","125 000,00","111,37","Netherlands","-","2,72","26.08.2029","3,63","EUR","26.08.2026"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","139 794,93","0,00","139 794,93","125 000,00","125 000,00","111,65","Hungary","-","4,39","23.09.2031","4,63","EUR","23.09.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","139 834,19","0,00","139 834,19","200 000,00","200 000,00","69,12","Canada","-","3,38","10.06.2030","3,50","CAD","10.06.2025"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","139 842,60","0,00","139 842,60","200 000,00","200 000,00","68,52","France","-","3,60","15.10.2035","4,19","CAD","15.10.2025"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","139 856,16","0,00","139 856,16","200 000,00","200 000,00","69,88","Mexico","-","12,77","02.10.2050","4,25","USD","02.10.2020"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","139 863,57","0,00","139 863,57","125 000,00","125 000,00","110,58","Denmark","-","2,50","02.06.2029","3,38","EUR","02.06.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","139 881,89","0,00","139 881,89","150 000,00","150 000,00","92,64","United States","-","5,01","15.08.2032","4,35","USD","19.08.2022"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","139 882,45","0,00","139 882,45","150 000,00","150 000,00","93,07","United States","-","3,95","21.03.2031","4,55","USD","15.12.2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","139 886,72","0,00","139 886,72","150 000,00","150 000,00","91,90","United States","-","4,86","01.06.2032","3,92","USD","09.06.2022"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","139 903,98","0,00","139 903,98","225 000,00","225 000,00","60,75","United States","-","13,55","07.05.2052","3,45","USD","07.05.2021"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","139 924,92","0,00","139 924,92","125 000,00","125 000,00","110,33","Italy","-","1,01","24.10.2027","1,50","EUR","24.10.2017"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","139 961,79","0,00","139 961,79","200 000,00","200 000,00","69,11","Canada","-","1,54","15.05.2028","3,13","CAD","15.05.2020"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","139 967,72","0,00","139 967,72","125 000,00","125 000,00","111,78","United States","-","6,14","23.01.2034","4,75","EUR","23.09.2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","139 980,85","0,00","139 980,85","200 000,00","200 000,00","68,69","United States","-","12,44","01.12.2047","3,75","USD","07.05.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","139 992,12","0,00","139 992,12","200 000,00","200 000,00","69,78","United Kingdom","-","1,34","17.03.2029","5,80","AUD","17.03.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","139 995,43","0,00","139 995,43","200 000,00","200 000,00","68,62","Australia","-","2,79","14.11.2029","5,00","AUD","14.11.2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","139 996,16","0,00","139 996,16","125 000,00","125 000,00","109,26","Denmark","-","7,59","05.03.2036","4,13","EUR","05.03.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","139 164,02","0,00","139 164,02","200 000,00","200 000,00","68,74","United Kingdom","-","12,67","26.11.2040","0,87","EUR","26.11.2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","139 175,00","0,00","139 175,00","125 000,00","125 000,00","108,69","United Kingdom","-","6,23","05.03.2034","4,00","EUR","05.03.2024"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","139 206,86","0,00","139 206,86","150 000,00","150 000,00","91,51","United States","-","3,26","01.05.2030","3,00","USD","29.04.2020"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","139 207,37","0,00","139 207,37","150 000,00","150 000,00","90,79","United States","-","10,52","01.06.2045","5,80","USD","12.05.2016"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","139 210,74","0,00","139 210,74","200 000,00","200 000,00","69,13","Canada","-","1,00","15.10.2027","1,41","CAD","15.10.2020"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","139 218,93","0,00","139 218,93","125 000,00","125 000,00","109,56","United Kingdom","-","6,35","28.05.2034","4,50","EUR","28.05.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","139 237,22","0,00","139 237,22","150 000,00","150 000,00","90,14","United States","-","12,43","18.04.2054","5,75","USD","18.04.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","139 259,95","0,00","139 259,95","200 000,00","200 000,00","68,23","France","-","1,45","26.04.2028","4,50","AUD","26.04.2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN","Banking","Fixed Income","139 259,95","0,00","139 259,95","200 000,00","200 000,00","69,41","United Kingdom","-","1,37","15.03.2028","5,35","AUD","15.03.2023"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","139 269,90","0,00","139 269,90","200 000,00","200 000,00","68,09","Canada","-","7,13","12.10.2035","4,54","CAD","12.03.2025"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","139 292,43","0,00","139 292,43","150 000,00","150 000,00","91,59","United States","-","3,28","15.05.2030","3,25","USD","13.05.2020"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","139 298,13","0,00","139 298,13","125 000,00","125 000,00","111,43","Germany","-","1,93","05.10.2028","3,88","EUR","08.09.2025"
"PFE","PFIZER INC. RegS","Healthcare","Fixed Income","139 305,66","0,00","139 305,66","100 000,00","100 000,00","136,35","United States","-","8,12","03.06.2038","6,50","GBP","03.06.2009"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Healthcare","Fixed Income","139 308,73","0,00","139 308,73","125 000,00","125 000,00","109,85","Switzerland","-","5,73","25.05.2033","3,88","EUR","25.05.2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","139 309,96","0,00","139 309,96","150 000,00","150 000,00","92,53","United States","-","7,24","12.03.2036","5,13","USD","10.03.2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","139 313,30","0,00","139 313,30","150 000,00","150 000,00","92,81","Ireland","-","5,43","01.04.2033","4,85","USD","23.02.2026"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","139 319,07","0,00","139 319,07","125 000,00","125 000,00","109,22","United States","-","1,89","08.10.2028","2,00","EUR","08.10.2018"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","139 355,39","0,00","139 355,39","150 000,00","150 000,00","92,58","United States","-","9,90","15.03.2042","5,63","USD","15.03.2012"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","139 388,60","0,00","139 388,60","150 000,00","150 000,00","91,94","United Kingdom","-","2,88","07.11.2029","2,38","USD","07.11.2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","139 395,72","0,00","139 395,72","150 000,00","150 000,00","91,58","United States","-","3,25","01.05.2030","3,13","USD","22.04.2020"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","139 415,89","0,00","139 415,89","125 000,00","125 000,00","111,24","Sweden","-","2,70","10.09.2029","3,63","EUR","10.09.2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","139 423,43","0,00","139 423,43","125 000,00","125 000,00","110,43","Norway","-","3,25","02.07.2035","3,75","EUR","02.04.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","139 428,40","0,00","139 428,40","100 000,00","100 000,00","132,24","Spain","-","2,64","08.10.2029","5,45","GBP","08.10.2010"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","139 448,06","0,00","139 448,06","125 000,00","125 000,00","110,67","United States","-","1,67","27.06.2028","2,85","EUR","27.06.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","139 462,50","0,00","139 462,50","125 000,00","125 000,00","111,42","Poland","-","2,77","24.09.2030","4,00","EUR","24.09.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","139 467,57","0,00","139 467,57","125 000,00","125 000,00","110,02","United States","-","4,14","15.05.2031","3,50","EUR","21.05.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","139 474,34","0,00","139 474,34","225 000,00","225 000,00","61,41","United States","-","13,52","01.08.2049","3,20","USD","12.08.2019"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","139 518,60","0,00","139 518,60","200 000,00","200 000,00","69,44","Canada","-","2,25","23.02.2029","3,72","CAD","23.02.2022"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","139 520,50","0,00","139 520,50","125 000,00","125 000,00","109,97","Italy","-","4,15","21.05.2031","3,88","EUR","21.05.2025"
"CBGLN","CLOSE BROTHERS GROUP PLC RegS","Banking","Fixed Income","139 521,85","0,00","139 521,85","100 000,00","100 000,00","136,32","United Kingdom","-","1,55","14.06.2028","7,75","GBP","14.06.2023"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","139 524,60","0,00","139 524,60","200 000,00","200 000,00","69,49","Canada","-","4,36","11.09.2032","4,13","CAD","02.09.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","139 557,54","0,00","139 557,54","125 000,00","125 000,00","108,26","Switzerland","-","6,82","15.11.2034","3,38","EUR","15.11.2022"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","139 570,03","0,00","139 570,03","200 000,00","200 000,00","69,57","Canada","-","6,51","12.09.2034","4,75","CAD","12.09.2024"
"TOUCN","TOURMALINE OIL CORP RegS","Energy","Fixed Income","138 747,44","0,00","138 747,44","200 000,00","200 000,00","69,08","Canada","-","1,27","25.01.2028","2,08","CAD","25.01.2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","138 758,07","0,00","138 758,07","125 000,00","125 000,00","108,55","Germany","-","3,95","03.02.2031","3,25","EUR","03.02.2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","138 771,13","0,00","138 771,13","150 000,00","150 000,00","91,28","United States","-","3,27","01.05.2030","2,88","USD","27.04.2020"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","138 825,26","0,00","138 825,26","150 000,00","150 000,00","92,19","United States","-","6,25","12.09.2034","5,41","USD","12.09.2024"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","138 828,27","0,00","138 828,27","175 000,00","175 000,00","77,19","United States","-","12,46","15.04.2050","4,50","USD","01.04.2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","138 833,60","0,00","138 833,60","150 000,00","150 000,00","91,87","United States","-","3,03","15.01.2030","3,05","USD","19.08.2019"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","138 849,08","0,00","138 849,08","200 000,00","200 000,00","68,41","Canada","-","3,73","13.11.2030","3,60","CAD","13.11.2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","138 866,56","0,00","138 866,56","150 000,00","150 000,00","92,51","United States","-","7,01","01.10.2035","5,05","USD","12.09.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","138 869,43","0,00","138 869,43","200 000,00","200 000,00","68,15","United States","-","12,48","01.12.2047","3,70","USD","14.11.2017"
"FTSCN","FORTIS INC","Electric","Fixed Income","138 874,31","0,00","138 874,31","200 000,00","200 000,00","68,83","Canada","-","1,55","15.05.2028","2,18","CAD","14.05.2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","138 888,42","0,00","138 888,42","150 000,00","150 000,00","91,72","United States","-","2,95","01.12.2029","2,50","USD","26.11.2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","138 895,39","0,00","138 895,39","200 000,00","200 000,00","68,54","Canada","-","5,61","15.06.2034","4,17","CAD","15.06.2026"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","138 899,89","0,00","138 899,89","200 000,00","200 000,00","69,13","Canada","-","5,16","25.08.2032","3,94","CAD","25.08.2025"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","138 925,55","0,00","138 925,55","150 000,00","150 000,00","92,53","United States","-","12,13","01.10.2055","6,55","USD","24.07.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","138 938,84","0,00","138 938,84","145 000,00","145 000,00","95,48","United States","-","9,10","15.03.2040","5,75","USD","12.03.2010"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","138 941,23","0,00","138 941,23","125 000,00","125 000,00","107,33","Slovak Republic","-","5,23","20.11.2032","3,88","EUR","20.11.2025"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","138 943,43","0,00","138 943,43","200 000,00","200 000,00","68,14","Spain","-","3,55","28.11.2030","5,38","AUD","28.11.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","138 951,81","0,00","138 951,81","175 000,00","175 000,00","78,68","United Kingdom","-","13,26","08.08.2049","3,38","GBP","08.08.2016"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","138 971,06","0,00","138 971,06","200 000,00","200 000,00","68,90","Australia","-","2,16","05.02.2029","4,95","AUD","05.02.2024"
"BCECN","BELL CANADA INC","Communications","Fixed Income","138 990,03","0,00","138 990,03","200 000,00","200 000,00","68,94","Canada","-","1,59","29.05.2028","2,20","CAD","28.05.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","138 994,52","0,00","138 994,52","150 000,00","150 000,00","91,48","United States","-","4,91","15.06.2032","3,85","USD","31.03.2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","139 032,19","0,00","139 032,19","200 000,00","200 000,00","69,25","Australia","-","1,27","08.03.2028","4,90","AUD","08.03.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","139 051,82","0,00","139 051,82","200 000,00","200 000,00","69,27","Canada","-","3,97","03.03.2031","3,95","CAD","01.03.2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","139 056,10","0,00","139 056,10","125 000,00","125 000,00","109,64","Greece","-","4,11","25.05.2032","3,88","EUR","25.05.2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","139 078,05","0,00","139 078,05","125 000,00","125 000,00","110,81","Germany","-","3,60","27.08.2030","3,63","EUR","27.08.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","139 084,57","0,00","139 084,57","150 000,00","150 000,00","91,97","United States","-","9,19","15.02.2040","5,30","USD","19.11.2009"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","139 087,70","0,00","139 087,70","125 000,00","125 000,00","109,69","United Kingdom","-","4,96","29.05.2032","3,95","EUR","29.05.2024"
"UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","139 099,88","0,00","139 099,88","100 000,00","100 000,00","133,17","United Kingdom","-","1,13","20.12.2027","5,63","GBP","20.12.2002"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","139 107,99","0,00","139 107,99","125 000,00","125 000,00","110,30","Japan","-","3,24","29.03.2030","3,23","EUR","29.06.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","139 109,98","0,00","139 109,98","125 000,00","125 000,00","107,86","United States","-","4,45","15.10.2031","3,13","EUR","21.09.2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","139 119,97","0,00","139 119,97","125 000,00","125 000,00","109,46","Australia","-","4,90","30.04.2032","3,75","EUR","30.04.2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","139 124,10","0,00","139 124,10","200 000,00","200 000,00","69,24","Canada","-","1,27","27.01.2028","2,35","CAD","29.05.2020"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","139 138,37","0,00","139 138,37","125 000,00","125 000,00","109,24","United Kingdom","-","4,40","21.10.2032","4,00","EUR","21.04.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","139 146,72","0,00","139 146,72","175 000,00","175 000,00","79,28","Switzerland","-","13,60","18.09.2054","4,70","USD","18.09.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","138 322,55","0,00","138 322,55","125 000,00","125 000,00","107,60","United States","-","12,21","11.03.2046","4,74","EUR","11.03.2026"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","138 357,02","0,00","138 357,02","150 000,00","150 000,00","89,46","United States","-","12,46","15.10.2055","5,85","USD","05.06.2026"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","138 358,72","0,00","138 358,72","200 000,00","200 000,00","68,71","Canada","-","1,65","22.06.2028","2,30","CAD","22.06.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","138 366,29","0,00","138 366,29","125 000,00","125 000,00","107,13","United Kingdom","-","6,76","02.12.2034","3,75","EUR","02.12.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","138 379,01","0,00","138 379,01","200 000,00","200 000,00","69,18","United States","-","1,45","04.04.2029","2,60","CAD","25.03.2021"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","138 389,15","0,00","138 389,15","139 000,00","139 000,00","99,48","United States","-","6,61","01.04.2035","5,88","USD","28.08.2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","138 396,31","0,00","138 396,31","125 000,00","125 000,00","109,61","Luxembourg","-","1,38","15.03.2028","1,75","EUR","15.03.2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","138 436,73","0,00","138 436,73","150 000,00","150 000,00","90,53","United States","-","7,37","15.05.2036","4,50","USD","23.11.2015"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","138 439,26","0,00","138 439,26","200 000,00","200 000,00","68,18","United Kingdom","-","11,08","26.11.2041","2,88","USD","26.11.2021"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","138 442,51","0,00","138 442,51","125 000,00","125 000,00","107,72","United Kingdom","-","5,32","14.01.2034","3,72","EUR","14.01.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","138 467,20","0,00","138 467,20","100 000,00","100 000,00","131,57","United Kingdom","-","6,16","24.11.2034","6,00","GBP","24.11.2009"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","138 502,50","0,00","138 502,50","150 000,00","150 000,00","90,34","United States","-","12,56","01.06.2054","5,75","USD","10.05.2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","138 504,67","0,00","138 504,67","200 000,00","200 000,00","69,12","Canada","-","5,56","20.03.2033","4,25","CAD","20.11.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","138 523,81","0,00","138 523,81","125 000,00","125 000,00","109,73","United Kingdom","-","3,46","07.07.2030","3,88","EUR","07.07.2026"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","138 534,56","0,00","138 534,56","200 000,00","200 000,00","68,33","China","-","12,92","14.07.2051","4,10","USD","14.07.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","138 535,63","0,00","138 535,63","200 000,00","200 000,00","67,92","Australia","-","1,88","16.10.2028","4,10","AUD","16.10.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","138 573,49","0,00","138 573,49","125 000,00","125 000,00","107,38","Denmark","-","5,28","06.11.2032","3,38","EUR","06.11.2024"
"EIFCN","EXCHANGE INCOME CORP RegS","Transportation","Fixed Income","138 581,96","0,00","138 581,96","200 000,00","200 000,00","69,10","Canada","-","3,98","13.03.2031","4,32","CAD","13.03.2026"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","138 583,08","0,00","138 583,08","150 000,00","150 000,00","92,34","United States","-","5,73","09.09.2032","0,63","EUR","09.09.2021"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","138 601,33","0,00","138 601,33","145 000,00","145 000,00","95,42","United States","-","1,36","01.03.2028","1,70","USD","01.03.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","138 714,30","0,00","138 714,30","200 000,00","200 000,00","68,44","United States","-","5,70","10.06.2033","4,03","CAD","10.06.2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","138 719,33","0,00","138 719,33","125 000,00","125 000,00","109,46","Finland","-","4,98","28.05.2032","3,75","EUR","28.05.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","138 727,95","0,00","138 727,95","150 000,00","150 000,00","92,20","United States","-","7,30","15.03.2036","4,95","USD","19.02.2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","138 733,58","0,00","138 733,58","150 000,00","150 000,00","91,41","United States","-","7,48","15.07.2036","4,80","USD","16.03.2026"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","138 733,62","0,00","138 733,62","250 000,00","250 000,00","55,33","United States","-","14,30","15.09.2050","2,80","USD","12.08.2020"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","137 910,44","0,00","137 910,44","200 000,00","200 000,00","68,13","Canada","-","3,79","11.12.2030","3,65","CAD","11.06.2020"
"SLFCN","SUN LIFE FINANCIAL INC MTN","Insurance","Fixed Income","137 911,51","0,00","137 911,51","200 000,00","200 000,00","68,07","Canada","-","5,59","22.06.2038","4,21","CAD","19.06.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","137 920,40","0,00","137 920,40","125 000,00","125 000,00","108,01","Netherlands","-","6,33","12.03.2034","3,63","EUR","12.03.2026"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","137 937,56","0,00","137 937,56","125 000,00","125 000,00","106,85","United States","-","9,95","15.10.2045","7,38","USD","06.10.2015"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","137 947,30","0,00","137 947,30","125 000,00","125 000,00","109,99","Italy","-","6,14","10.12.2033","4,25","EUR","08.09.2026"
"MQGAU","MACQUARIE GROUP LTD","Banking","Fixed Income","137 947,69","0,00","137 947,69","200 000,00","200 000,00","68,73","Australia","-","1,77","21.08.2029","2,72","CAD","19.08.2021"
"T","AT&T INC","Communications","Fixed Income","137 955,44","0,00","137 955,44","125 000,00","125 000,00","108,01","United States","-","2,96","17.12.2029","2,60","EUR","02.12.2014"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","137 969,21","0,00","137 969,21","125 000,00","125 000,00","106,92","United States","-","7,49","01.12.2035","3,63","EUR","01.12.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","137 971,88","0,00","137 971,88","150 000,00","150 000,00","91,67","United States","-","7,20","15.03.2036","5,25","USD","25.02.2026"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","137 974,83","0,00","137 974,83","110 000,00","110 000,00","121,19","Spain","-","5,25","14.02.2033","5,88","EUR","14.02.2003"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","137 992,97","0,00","137 992,97","200 000,00","200 000,00","67,37","Australia","-","5,86","16.05.2034","5,98","AUD","16.05.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","138 004,16","0,00","138 004,16","200 000,00","200 000,00","68,28","Canada","-","7,43","13.01.2036","4,40","CAD","13.06.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","138 005,62","0,00","138 005,62","140 000,00","140 000,00","97,82","United States","-","3,03","10.02.2030","4,85","USD","10.02.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","138 016,84","0,00","138 016,84","100 000,00","100 000,00","132,00","France","-","3,58","02.12.2030","5,38","GBP","02.12.2011"
"ALACN","ALTAGAS LTD","Energy","Fixed Income","138 023,70","0,00","138 023,70","200 000,00","200 000,00","68,50","Canada","-","1,59","30.05.2028","2,08","CAD","30.11.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","138 033,53","0,00","138 033,53","125 000,00","125 000,00","107,22","Denmark","-","5,29","02.12.2033","3,38","EUR","02.12.2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","138 033,55","0,00","138 033,55","125 000,00","125 000,00","108,99","United Kingdom","-","4,18","08.06.2031","3,88","EUR","08.06.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","138 061,81","0,00","138 061,81","125 000,00","125 000,00","107,40","Germany","-","7,57","15.01.2036","3,75","EUR","15.01.2024"
"HES","HESS CORPORATION","Energy","Fixed Income","138 071,81","0,00","138 071,81","128 000,00","128 000,00","107,45","United States","-","5,17","15.03.2033","7,13","USD","05.03.2002"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","138 076,36","0,00","138 076,36","150 000,00","150 000,00","91,51","United States","-","3,08","01.02.2030","3,00","USD","14.01.2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","138 109,15","0,00","138 109,15","125 000,00","125 000,00","108,81","Netherlands","-","7,15","23.05.2035","4,00","EUR","23.05.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","138 123,50","0,00","138 123,50","200 000,00","200 000,00","67,32","Australia","-","4,56","23.04.2032","5,50","AUD","23.04.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","138 140,62","0,00","138 140,62","146 000,00","146 000,00","93,88","Australia","-","2,02","20.11.2028","1,95","USD","18.11.2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","138 157,77","0,00","138 157,77","125 000,00","125 000,00","107,83","Luxembourg","-","3,87","29.01.2031","3,50","EUR","29.01.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","138 175,73","0,00","138 175,73","125 000,00","125 000,00","110,19","United States","-","1,83","22.08.2028","2,52","EUR","22.08.2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","138 187,59","0,00","138 187,59","150 000,00","150 000,00","90,54","United States","-","12,81","15.08.2056","5,88","USD","29.06.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","138 202,73","0,00","138 202,73","125 000,00","125 000,00","109,35","United States","-","3,36","03.06.2030","3,15","EUR","03.06.2025"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","138 214,46","0,00","138 214,46","200 000,00","200 000,00","68,69","Canada","-","3,10","01.02.2030","3,31","CAD","12.09.2019"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","138 250,93","0,00","138 250,93","200 000,00","200 000,00","68,40","Australia","-","2,97","21.01.2030","4,95","AUD","21.01.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","138 254,62","0,00","138 254,62","125 000,00","125 000,00","109,16","Finland","-","4,23","15.05.2031","3,25","EUR","15.05.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","138 258,02","0,00","138 258,02","130 000,00","130 000,00","105,48","Switzerland","-","3,32","01.04.2030","1,50","EUR","01.04.2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","138 264,70","0,00","138 264,70","125 000,00","125 000,00","110,17","Switzerland","-","6,66","03.09.2034","4,31","EUR","03.09.2026"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","138 264,78","0,00","138 264,78","200 000,00","200 000,00","68,90","United Kingdom","-","3,56","04.09.2032","3,78","CAD","30.08.2018"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","138 264,79","0,00","138 264,79","126 000,00","126 000,00","107,93","Switzerland","-","10,78","13.05.2041","4,00","EUR","13.05.2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","138 266,97","0,00","138 266,97","125 000,00","125 000,00","109,14","Australia","-","4,93","17.06.2037","4,29","EUR","17.06.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","138 272,87","0,00","138 272,87","150 000,00","150 000,00","92,11","United States","-","9,30","01.04.2040","5,20","USD","24.03.2020"
"COR","CENCORA INC","Healthcare","Fixed Income","138 279,40","0,00","138 279,40","125 000,00","125 000,00","109,09","United States","-","4,98","22.05.2032","3,63","EUR","22.05.2025"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","138 280,44","0,00","138 280,44","150 000,00","150 000,00","89,61","Australia","-","10,58","28.04.2046","5,88","USD","28.04.2026"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","138 307,63","0,00","138 307,63","125 000,00","125 000,00","110,26","Switzerland","-","7,94","10.09.2046","4,75","EUR","10.09.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","138 317,33","0,00","138 317,33","125 000,00","125 000,00","109,16","United States","-","4,20","21.05.2031","3,50","EUR","21.05.2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","137 503,02","0,00","137 503,02","125 000,00","125 000,00","108,52","United Kingdom","-","4,99","31.05.2032","3,75","EUR","31.05.2024"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","137 536,53","0,00","137 536,53","200 000,00","200 000,00","67,14","Australia","-","4,57","13.05.2032","5,87","AUD","13.05.2025"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","137 540,67","0,00","137 540,67","100 000,00","100 000,00","130,87","United Kingdom","-","5,55","14.11.2033","5,63","GBP","14.11.2023"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","137 548,44","0,00","137 548,44","125 000,00","125 000,00","109,08","Australia","-","1,46","11.04.2028","1,75","EUR","11.04.2018"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","137 556,97","0,00","137 556,97","150 000,00","150 000,00","88,25","United States","-","12,63","15.04.2056","5,65","USD","26.02.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","137 569,87","0,00","137 569,87","200 000,00","200 000,00","67,98","Australia","-","2,95","09.01.2030","4,75","AUD","09.01.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","137 576,97","0,00","137 576,97","200 000,00","200 000,00","68,25","United States","-","12,99","15.08.2049","3,80","USD","26.08.2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","137 661,27","0,00","137 661,27","150 000,00","150 000,00","91,56","Canada","-","6,50","18.09.2034","4,38","USD","18.09.2024"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","137 663,71","0,00","137 663,71","200 000,00","200 000,00","67,76","Mexico","-","11,72","15.01.2051","4,75","USD","15.09.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137 669,82","0,00","137 669,82","175 000,00","175 000,00","78,16","United States","-","12,14","01.03.2052","5,25","USD","18.02.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","137 686,84","0,00","137 686,84","139 000,00","139 000,00","98,61","United States","-","0,83","15.08.2027","3,15","USD","10.08.2017"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","137 692,28","0,00","137 692,28","125 000,00","125 000,00","107,12","United States","-","2,69","15.11.2029","7,75","USD","10.11.1999"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","137 702,93","0,00","137 702,93","125 000,00","125 000,00","107,63","Australia","-","5,52","14.02.2033","3,51","EUR","14.02.2025"
"TCN","TELUS CORPORATION MTN","Communications","Fixed Income","137 705,20","0,00","137 705,20","225 000,00","225 000,00","61,16","Canada","-","11,17","01.04.2043","4,40","CAD","01.04.2013"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energy","Fixed Income","137 770,08","0,00","137 770,08","200 000,00","200 000,00","68,37","Canada","-","7,44","08.02.2036","4,55","CAD","08.12.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","137 770,84","0,00","137 770,84","200 000,00","200 000,00","68,23","Canada","-","4,16","07.08.2031","5,58","AUD","07.08.2026"
"DXSAU","DEXUS FINANCE PTY LTD MTN RegS","Reits","Fixed Income","137 773,60","0,00","137 773,60","230 000,00","230 000,00","59,54","Australia","-","4,77","03.02.2032","3,00","AUD","03.02.2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","137 776,39","0,00","137 776,39","150 000,00","150 000,00","91,22","United States","-","7,23","20.02.2036","4,95","USD","20.02.2026"
"TSUCN","TRISURA GROUP LTD RegS","Insurance","Fixed Income","137 785,97","0,00","137 785,97","200 000,00","200 000,00","68,75","Canada","-","4,02","17.03.2031","4,01","CAD","17.03.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","137 790,35","0,00","137 790,35","150 000,00","150 000,00","91,38","United States","-","3,09","24.01.2030","2,40","USD","24.01.2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","137 806,34","0,00","137 806,34","125 000,00","125 000,00","108,24","United Kingdom","-","5,70","16.04.2033","3,75","EUR","16.04.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","137 853,98","0,00","137 853,98","150 000,00","150 000,00","90,87","United States","-","7,24","15.01.2036","4,60","USD","18.09.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","137 862,29","0,00","137 862,29","125 000,00","125 000,00","109,41","Australia","-","1,50","26.04.2028","1,75","EUR","26.04.2018"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","137 867,94","0,00","137 867,94","143 000,00","143 000,00","96,05","United States","-","10,08","15.09.2043","6,20","USD","12.09.2013"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","137 880,49","0,00","137 880,49","125 000,00","125 000,00","107,43","United Kingdom","-","10,12","22.10.2042","4,75","GBP","22.10.2012"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","137 884,73","0,00","137 884,73","200 000,00","200 000,00","68,34","United Kingdom","-","5,33","13.01.2033","3,66","CAD","13.10.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","137 890,27","0,00","137 890,27","125 000,00","125 000,00","107,78","United States","-","7,70","01.03.2036","3,75","EUR","01.03.2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","137 894,63","0,00","137 894,63","200 000,00","200 000,00","68,02","Canada","-","7,61","24.06.2036","4,61","CAD","24.06.2026"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","137 900,05","0,00","137 900,05","200 000,00","200 000,00","68,29","Canada","-","2,51","01.06.2029","2,71","CAD","14.06.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","137 068,39","0,00","137 068,39","100 000,00","100 000,00","130,59","United States","-","2,64","15.10.2029","5,00","GBP","04.09.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137 070,07","0,00","137 070,07","150 000,00","150 000,00","90,94","United States","-","3,11","01.02.2030","2,45","USD","08.01.2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","137 129,67","0,00","137 129,67","150 000,00","150 000,00","90,23","United States","-","3,26","15.04.2030","2,50","USD","16.04.2020"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","137 167,39","0,00","137 167,39","200 000,00","200 000,00","67,36","Canada","-","7,26","14.11.2035","4,40","CAD","14.11.2025"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","137 187,94","0,00","137 187,94","200 000,00","200 000,00","68,56","United Kingdom","-","3,66","02.10.2030","4,00","CAD","02.10.2020"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","137 203,30","0,00","137 203,30","200 000,00","200 000,00","68,10","Australia","-","3,02","20.02.2035","5,60","AUD","20.08.2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","137 212,32","0,00","137 212,32","250 000,00","250 000,00","54,73","United States","-","14,80","15.09.2051","2,70","USD","10.09.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","137 228,72","0,00","137 228,72","150 000,00","150 000,00","91,04","United States","-","5,82","09.10.2032","0,40","EUR","09.10.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","137 232,29","0,00","137 232,29","100 000,00","100 000,00","132,08","Spain","-","2,90","27.01.2031","5,63","GBP","27.01.2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","137 242,48","0,00","137 242,48","150 000,00","150 000,00","88,97","United States","-","11,42","19.05.2055","6,63","USD","19.05.2025"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","137 252,57","0,00","137 252,57","125 000,00","125 000,00","106,56","Taiwan","-","4,55","04.11.2031","3,13","EUR","04.11.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","137 278,23","0,00","137 278,23","200 000,00","200 000,00","68,39","Canada","-","13,16","13.09.2052","5,65","CAD","13.09.2022"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","137 287,61","0,00","137 287,61","200 000,00","200 000,00","67,84","Canada","-","4,62","10.12.2031","3,53","CAD","10.12.2021"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","137 296,41","0,00","137 296,41","125 000,00","125 000,00","109,28","United Kingdom","-","7,62","28.08.2056","4,63","EUR","28.05.2025"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","137 362,10","0,00","137 362,10","125 000,00","125 000,00","106,25","Germany","-","8,73","25.11.2037","3,75","EUR","25.11.2025"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","137 368,83","0,00","137 368,83","125 000,00","125 000,00","108,85","United Kingdom","-","4,27","08.07.2031","3,75","EUR","08.07.2026"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","137 373,33","0,00","137 373,33","125 000,00","125 000,00","109,24","Denmark","-","4,18","31.12.2079","4,37","EUR","18.05.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","137 382,77","0,00","137 382,77","200 000,00","200 000,00","68,29","United States","-","2,17","12.01.2029","2,45","CAD","12.01.2022"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","137 394,09","0,00","137 394,09","200 000,00","200 000,00","68,61","France","-","12,61","27.09.2046","3,50","USD","27.09.2016"
"WESAIR","PERTH AIRPORT PTY LTD MTN RegS","Transportation","Fixed Income","137 397,36","0,00","137 397,36","200 000,00","200 000,00","68,36","Australia","-","3,79","05.03.2031","5,60","AUD","05.03.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","137 401,37","0,00","137 401,37","100 000,00","100 000,00","132,76","Germany","-","1,23","24.01.2028","5,00","GBP","24.01.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","137 402,03","0,00","137 402,03","250 000,00","250 000,00","54,35","United States","-","14,37","15.01.2051","2,70","USD","15.05.2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","137 407,71","0,00","137 407,71","170 000,00","170 000,00","78,93","United States","-","11,79","15.11.2048","4,85","USD","06.11.2018"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","137 441,92","0,00","137 441,92","200 000,00","200 000,00","67,18","Mexico","-","12,84","17.05.2051","4,00","USD","17.05.2021"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","137 454,05","0,00","137 454,05","125 000,00","125 000,00","108,29","United States","-","8,53","19.05.2037","3,88","EUR","19.05.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","137 466,55","0,00","137 466,55","150 000,00","150 000,00","89,39","United States","-","12,68","15.11.2055","5,75","USD","19.11.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","137 469,41","0,00","137 469,41","200 000,00","200 000,00","68,67","United States","-","1,42","20.03.2028","1,95","CAD","18.03.2021"
"CUCN","CU INC","Electric","Fixed Income","137 481,30","0,00","137 481,30","225 000,00","225 000,00","60,84","Canada","-","12,01","02.09.2044","4,09","CAD","05.09.2014"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","136 665,91","0,00","136 665,91","175 000,00","175 000,00","76,62","United States","-","10,60","15.11.2043","3,77","USD","20.09.2012"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","136 669,89","0,00","136 669,89","200 000,00","200 000,00","66,72","United States","-","12,95","01.05.2050","3,75","USD","27.04.2020"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","136 715,01","0,00","136 715,01","150 000,00","150 000,00","89,40","United States","-","12,66","15.06.2054","5,65","USD","16.05.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","136 733,66","0,00","136 733,66","150 000,00","150 000,00","90,52","United States","-","6,10","15.03.2033","1,00","EUR","10.03.2021"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","136 743,36","0,00","136 743,36","125 000,00","125 000,00","108,13","United Kingdom","-","5,74","07.07.2033","4,50","EUR","07.07.2026"
"L","LOEWS CORPORATION","Insurance","Fixed Income","136 758,12","0,00","136 758,12","150 000,00","150 000,00","91,10","United States","-","7,34","01.04.2036","4,94","USD","18.02.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","136 770,55","0,00","136 770,55","125 000,00","125 000,00","106,22","United States","-","5,34","21.11.2032","3,25","EUR","21.11.2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","136 817,91","0,00","136 817,91","125 000,00","125 000,00","107,19","Switzerland","-","7,06","24.03.2035","3,75","EUR","24.03.2025"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","136 857,11","0,00","136 857,11","125 000,00","125 000,00","107,98","United Kingdom","-","6,49","02.06.2034","3,88","EUR","02.06.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136 858,68","0,00","136 858,68","100 000,00","100 000,00","130,19","France","-","3,21","22.10.2030","5,25","GBP","24.02.2025"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","136 874,19","0,00","136 874,19","125 000,00","125 000,00","108,62","United States","-","3,51","03.07.2030","3,00","EUR","03.07.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","136 891,01","0,00","136 891,01","125 000,00","125 000,00","106,13","Canada","-","4,10","15.10.2031","7,13","USD","30.10.2001"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","136 902,27","0,00","136 902,27","125 000,00","125 000,00","107,43","United States","-","5,64","26.02.2033","3,05","EUR","26.02.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","136 902,33","0,00","136 902,33","150 000,00","150 000,00","90,80","United States","-","6,16","17.03.2033","0,75","EUR","17.03.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","136 907,58","0,00","136 907,58","250 000,00","250 000,00","54,53","United States","-","14,61","04.09.2050","2,63","USD","04.09.2020"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","136 913,94","0,00","136 913,94","200 000,00","200 000,00","67,25","Australia","-","3,23","21.05.2030","4,60","AUD","21.05.2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","136 940,37","0,00","136 940,37","150 000,00","150 000,00","91,11","United States","-","12,80","25.09.2055","5,95","USD","16.09.2025"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","136 985,15","0,00","136 985,15","200 000,00","200 000,00","68,44","Canada","-","5,23","29.09.2032","4,16","CAD","29.09.2025"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","136 994,25","0,00","136 994,25","250 000,00","250 000,00","54,55","Canada","-","14,05","04.03.2051","3,95","CAD","04.03.2021"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","137 044,77","0,00","137 044,77","125 000,00","125 000,00","108,54","United States","-","8,36","15.04.2037","4,27","EUR","15.07.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","136 230,47","0,00","136 230,47","139 000,00","139 000,00","97,67","Canada","-","7,14","15.03.2036","5,85","USD","20.03.2006"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136 266,47","0,00","136 266,47","125 000,00","125 000,00","105,93","Switzerland","-","5,37","20.11.2032","3,13","EUR","20.11.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","136 270,23","0,00","136 270,23","125 000,00","125 000,00","107,39","Germany","-","7,26","18.07.2035","4,00","EUR","27.05.2026"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","136 279,56","0,00","136 279,56","200 000,00","200 000,00","67,96","Canada","-","3,20","04.03.2030","2,98","CAD","03.03.2020"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","136 283,52","0,00","136 283,52","125 000,00","125 000,00","107,35","United States","-","7,22","09.05.2035","3,63","EUR","09.05.2025"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","136 288,68","0,00","136 288,68","200 000,00","200 000,00","67,49","Australia","-","4,48","03.02.2032","5,42","AUD","03.02.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","136 311,29","0,00","136 311,29","175 000,00","175 000,00","76,00","United States","-","12,17","01.11.2048","4,40","USD","31.10.2018"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","136 311,59","0,00","136 311,59","175 000,00","175 000,00","77,16","Canada","-","5,73","09.02.2034","6,59","CAD","09.11.2023"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","136 347,24","0,00","136 347,24","125 000,00","125 000,00","106,02","United States","-","5,41","15.01.2033","3,75","EUR","20.11.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","136 356,45","0,00","136 356,45","100 000,00","100 000,00","129,53","France","-","3,41","22.10.2031","5,38","GBP","06.06.2024"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","136 360,08","0,00","136 360,08","200 000,00","200 000,00","68,13","United States","-","12,70","01.04.2049","3,67","USD","20.06.2019"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","136 372,14","0,00","136 372,14","125 000,00","125 000,00","109,02","Japan","-","6,20","28.09.2033","2,75","GBP","28.09.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","136 403,15","0,00","136 403,15","200 000,00","200 000,00","67,65","France","-","3,81","13.02.2031","5,35","AUD","13.02.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","136 409,22","0,00","136 409,22","125 000,00","125 000,00","107,66","United States","-","3,25","30.03.2030","2,50","EUR","30.03.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","136 434,14","0,00","136 434,14","150 000,00","150 000,00","90,06","United States","-","12,28","15.08.2056","6,30","USD","03.06.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136 458,59","0,00","136 458,59","125 000,00","125 000,00","108,61","United Kingdom","-","1,54","29.04.2028","1,13","EUR","29.04.2016"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","136 462,65","0,00","136 462,65","125 000,00","125 000,00","108,23","Finland","-","2,49","23.05.2029","2,25","EUR","23.05.2022"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","136 475,45","0,00","136 475,45","125 000,00","125 000,00","106,75","Sweden","-","3,96","10.03.2031","3,75","EUR","10.09.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","136 478,90","0,00","136 478,90","160 000,00","160 000,00","84,42","United States","-","10,83","01.02.2044","4,85","USD","28.01.2014"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","136 495,06","0,00","136 495,06","150 000,00","150 000,00","87,85","United States","-","12,80","15.05.2056","5,55","USD","12.03.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","136 504,33","0,00","136 504,33","125 000,00","125 000,00","108,64","United Kingdom","-","1,56","12.05.2028","1,25","EUR","12.05.2016"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","136 520,98","0,00","136 520,98","200 000,00","200 000,00","67,66","Canada","-","13,29","11.08.2053","5,60","CAD","11.08.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","136 568,86","0,00","136 568,86","150 000,00","150 000,00","90,89","United States","-","7,31","25.03.2036","4,95","USD","13.02.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","136 582,11","0,00","136 582,11","200 000,00","200 000,00","66,75","Canada","-","13,87","02.05.2054","5,10","CAD","02.05.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","136 582,94","0,00","136 582,94","125 000,00","125 000,00","106,57","United Kingdom","-","6,24","03.02.2034","3,56","EUR","03.02.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","136 583,37","0,00","136 583,37","155 000,00","155 000,00","87,68","United States","-","9,84","01.09.2040","4,50","USD","17.08.2010"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","136 614,66","0,00","136 614,66","200 000,00","200 000,00","67,71","United States","-","12,85","10.08.2049","3,85","USD","10.06.2019"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","136 635,98","0,00","136 635,98","150 000,00","150 000,00","89,80","United States","-","12,88","15.01.2056","5,75","USD","08.01.2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","135 819,98","0,00","135 819,98","125 000,00","125 000,00","106,28","United States","-","7,52","10.12.2037","7,38","USD","10.12.2007"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","135 830,19","0,00","135 830,19","250 000,00","250 000,00","54,08","United States","-","14,62","01.09.2050","2,60","USD","24.08.2020"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","135 855,13","0,00","135 855,13","200 000,00","200 000,00","66,66","United Kingdom","-","6,94","13.04.2035","3,73","CAD","13.04.2021"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","135 882,80","0,00","135 882,80","150 000,00","150 000,00","89,69","United States","-","4,21","30.06.2031","3,36","USD","28.05.2021"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","135 888,73","0,00","135 888,73","200 000,00","200 000,00","67,92","Canada","-","3,28","01.04.2030","2,90","CAD","01.04.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","135 899,02","0,00","135 899,02","125 000,00","125 000,00","108,28","Italy","-","3,61","22.08.2031","3,65","EUR","22.07.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","135 915,11","0,00","135 915,11","125 000,00","125 000,00","106,36","Sweden","-","5,56","11.02.2033","3,25","EUR","11.02.2026"
"AAPL","APPLE INC","Other","Fixed Income","135 942,53","0,00","135 942,53","175 000,00","175 000,00","77,01","United States","-","12,10","09.02.2047","4,25","USD","09.02.2017"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","135 981,74","0,00","135 981,74","125 000,00","125 000,00","108,58","United States","-","5,30","18.09.2032","3,63","EUR","18.03.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","136 014,34","0,00","136 014,34","100 000,00","100 000,00","133,38","United Kingdom","-","3,60","29.11.2030","5,63","GBP","29.11.2010"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","136 036,35","0,00","136 036,35","200 000,00","200 000,00","67,69","Australia","-","5,90","06.03.2034","5,65","AUD","06.03.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","136 054,14","0,00","136 054,14","150 000,00","150 000,00","90,37","United States","-","12,99","15.03.2055","5,70","USD","21.02.2025"
"CSX","CSX CORP","Transportation","Fixed Income","136 057,77","0,00","136 057,77","175 000,00","175 000,00","75,98","United States","-","13,03","15.11.2052","4,50","USD","28.07.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","136 079,73","0,00","136 079,73","100 000,00","100 000,00","130,07","Netherlands","-","2,72","01.11.2030","4,88","GBP","21.02.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","136 091,15","0,00","136 091,15","100 000,00","100 000,00","132,15","Sweden","-","1,29","14.02.2028","4,63","GBP","14.02.2025"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","136 130,33","0,00","136 130,33","200 000,00","200 000,00","67,55","Australia","-","4,17","20.08.2036","5,76","AUD","20.02.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","136 168,70","0,00","136 168,70","200 000,00","200 000,00","66,97","United States","-","10,23","15.05.2040","2,85","USD","07.05.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","136 193,30","0,00","136 193,30","150 000,00","150 000,00","88,64","United States","-","12,83","15.11.2054","5,50","USD","20.11.2024"
"GIBACN","CGI INC","Other","Fixed Income","136 210,52","0,00","136 210,52","200 000,00","200 000,00","68,03","Canada","-","1,89","18.09.2028","2,10","CAD","16.09.2021"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","136 223,26","0,00","136 223,26","200 000,00","200 000,00","68,01","Canada","-","7,25","24.09.2035","4,53","CAD","24.09.2025"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","135 400,07","0,00","135 400,07","200 000,00","200 000,00","66,48","Canada","-","13,78","11.12.2055","5,40","CAD","11.12.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","135 461,44","0,00","135 461,44","125 000,00","125 000,00","108,27","Netherlands","-","3,69","25.09.2030","3,00","EUR","30.06.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","135 461,87","0,00","135 461,87","125 000,00","125 000,00","107,61","United States","-","5,18","30.07.2032","3,63","EUR","07.07.2026"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","135 470,63","0,00","135 470,63","125 000,00","125 000,00","107,18","Australia","-","5,07","10.06.2032","3,28","EUR","10.06.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","135 485,88","0,00","135 485,88","125 000,00","125 000,00","105,37","United States","-","6,19","03.11.2033","2,90","EUR","03.11.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","135 504,64","0,00","135 504,64","150 000,00","150 000,00","87,75","United States","-","12,09","01.05.2055","6,00","USD","05.03.2025"
"L","LOEWS CORPORATION","Insurance","Fixed Income","135 529,38","0,00","135 529,38","175 000,00","175 000,00","75,83","United States","-","10,73","15.05.2043","4,13","USD","07.05.2013"
"BRKHEC","PACIFICORP","Electric","Fixed Income","135 538,06","0,00","135 538,06","250 000,00","250 000,00","53,32","United States","-","14,19","15.06.2052","2,90","USD","09.07.2021"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","135 548,25","0,00","135 548,25","175 000,00","175 000,00","75,39","United States","-","12,02","15.04.2048","4,35","USD","26.03.2018"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","135 559,44","0,00","135 559,44","150 000,00","150 000,00","89,30","United States","-","7,18","15.01.2036","4,75","USD","30.10.2025"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","135 586,49","0,00","135 586,49","200 000,00","200 000,00","67,59","Canada","-","7,26","12.09.2035","4,39","CAD","12.09.2025"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","135 593,15","0,00","135 593,15","125 000,00","125 000,00","105,97","United Kingdom","-","6,31","08.02.2034","2,88","GBP","08.02.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","135 597,26","0,00","135 597,26","100 000,00","100 000,00","130,86","Spain","-","2,95","25.01.2030","5,13","GBP","25.01.2023"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","135 645,15","0,00","135 645,15","200 000,00","200 000,00","67,55","Australia","-","3,44","09.09.2030","5,25","AUD","09.09.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","135 668,88","0,00","135 668,88","175 000,00","175 000,00","75,82","United States","-","11,98","15.11.2047","4,35","USD","15.07.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","135 696,12","0,00","135 696,12","125 000,00","125 000,00","105,95","United States","-","6,27","03.02.2034","3,45","EUR","03.02.2026"
"T","AT&T INC","Communications","Fixed Income","135 705,94","0,00","135 705,94","150 000,00","150 000,00","89,68","United States","-","9,60","15.08.2041","5,55","USD","18.08.2011"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","135 710,78","0,00","135 710,78","100 000,00","100 000,00","133,73","United States","-","7,68","18.01.2038","6,88","GBP","18.01.2008"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","135 735,16","0,00","135 735,16","150 000,00","150 000,00","88,17","United States","-","9,46","15.10.2040","4,88","USD","08.12.2020"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","135 771,91","0,00","135 771,91","200 000,00","200 000,00","67,59","United States","-","13,31","09.03.2052","4,00","USD","09.03.2022"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","135 772,36","0,00","135 772,36","100 000,00","100 000,00","131,64","Australia","-","8,70","17.04.2040","6,61","GBP","17.04.2025"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","135 777,74","0,00","135 777,74","150 000,00","150 000,00","88,64","United States","-","10,38","30.11.2043","5,38","USD","12.11.2013"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","135 784,47","0,00","135 784,47","200 000,00","200 000,00","67,61","South Africa","-","13,03","10.09.2050","3,95","USD","10.09.2020"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","135 788,00","0,00","135 788,00","125 000,00","125 000,00","107,25","United Kingdom","-","7,83","23.06.2036","4,25","EUR","23.06.2026"
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","135 809,67","0,00","135 809,67","200 000,00","200 000,00","66,43","Australia","-","6,18","27.11.2034","5,90","AUD","27.11.2024"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","134 996,24","0,00","134 996,24","200 000,00","200 000,00","66,69","United States","-","4,63","01.12.2031","3,30","CAD","01.12.2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","135 028,01","0,00","135 028,01","175 000,00","175 000,00","76,92","United States","-","10,92","15.03.2043","4,10","USD","12.03.2013"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","135 044,08","0,00","135 044,08","100 000,00","100 000,00","130,35","United Kingdom","-","4,45","05.03.2032","6,00","GBP","05.03.2024"
"CUCN","CU INC RegS","Electric","Fixed Income","135 046,86","0,00","135 046,86","200 000,00","200 000,00","67,37","Canada","-","14,09","20.09.2053","5,09","CAD","20.09.2023"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","135 050,86","0,00","135 050,86","100 000,00","100 000,00","128,88","Germany","-","3,49","10.10.2030","4,70","GBP","10.07.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","135 071,71","0,00","135 071,71","100 000,00","100 000,00","128,60","Germany","-","3,47","15.10.2031","5,00","GBP","15.10.2025"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","135 095,23","0,00","135 095,23","150 000,00","150 000,00","89,99","United States","-","10,51","01.04.2044","5,60","USD","13.03.2014"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","135 154,98","0,00","135 154,98","200 000,00","200 000,00","67,07","Australia","-","1,07","15.11.2027","1,85","AUD","06.10.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135 197,35","0,00","135 197,35","200 000,00","200 000,00","66,54","France","-","3,28","12.06.2030","4,76","AUD","12.06.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","135 197,60","0,00","135 197,60","125 000,00","125 000,00","107,12","Germany","-","6,62","08.07.2034","3,75","EUR","08.07.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","135 226,81","0,00","135 226,81","125 000,00","125 000,00","107,85","Sweden","-","6,12","05.09.2033","3,50","EUR","05.09.2013"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","135 266,59","0,00","135 266,59","125 000,00","125 000,00","107,87","United Kingdom","-","7,64","10.03.2036","3,63","GBP","10.03.2016"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","135 273,71","0,00","135 273,71","200 000,00","200 000,00","67,36","Australia","-","3,47","06.09.2030","4,75","AUD","06.09.2024"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","135 279,85","0,00","135 279,85","200 000,00","200 000,00","67,45","Canada","-","7,32","12.09.2035","4,16","CAD","12.09.2025"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","135 295,05","0,00","135 295,05","200 000,00","200 000,00","66,74","United States","-","3,32","21.06.2030","4,45","AUD","30.06.2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","135 297,48","0,00","135 297,48","200 000,00","200 000,00","66,41","Canada","-","13,95","01.06.2054","5,08","CAD","14.06.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","135 301,51","0,00","135 301,51","125 000,00","125 000,00","107,20","United States","-","2,37","28.03.2029","1,75","EUR","01.04.2019"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","135 302,52","0,00","135 302,52","150 000,00","150 000,00","88,79","Chile","-","4,48","26.10.2031","3,18","USD","26.10.2021"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","135 307,78","0,00","135 307,78","150 000,00","150 000,00","88,00","United States","-","10,06","15.11.2043","5,63","USD","13.11.2013"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","135 314,01","0,00","135 314,01","175 000,00","175 000,00","75,76","United States","-","12,95","01.06.2052","4,50","USD","09.05.2022"
"ADC","AGREE LP","Reits","Fixed Income","135 344,93","0,00","135 344,93","150 000,00","150 000,00","90,19","United States","-","3,68","01.10.2030","2,90","USD","17.08.2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","135 352,90","0,00","135 352,90","150 000,00","150 000,00","89,02","United States","-","4,93","01.06.2032","3,50","USD","04.03.2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","135 381,13","0,00","135 381,13","225 000,00","225 000,00","58,97","United States","-","13,72","15.05.2050","3,05","USD","11.05.2020"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","134 558,45","0,00","134 558,45","175 000,00","175 000,00","76,83","United States","-","11,60","01.10.2045","4,38","USD","28.09.2015"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","134 573,79","0,00","134 573,79","125 000,00","125 000,00","107,20","Poland","-","1,61","27.05.2028","1,13","EUR","27.05.2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","134 580,08","0,00","134 580,08","135 000,00","135 000,00","97,99","United States","-","2,35","23.05.2029","4,60","USD","23.05.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","134 583,16","0,00","134 583,16","175 000,00","175 000,00","75,97","United States","-","12,48","27.07.2052","4,90","USD","27.07.2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","134 598,89","0,00","134 598,89","100 000,00","100 000,00","132,99","United States","-","1,21","13.01.2028","5,25","GBP","13.01.2023"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","134 642,29","0,00","134 642,29","100 000,00","100 000,00","132,20","United Kingdom","-","2,42","13.06.2029","5,87","GBP","13.06.2019"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","134 672,61","0,00","134 672,61","200 000,00","200 000,00","66,66","Australia","-","3,40","17.07.2030","4,37","AUD","17.07.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","134 723,97","0,00","134 723,97","125 000,00","125 000,00","106,51","Japan","-","9,27","01.11.2038","4,23","EUR","01.07.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","134 771,15","0,00","134 771,15","125 000,00","125 000,00","107,08","United States","-","5,18","30.07.2032","3,50","EUR","30.07.2025"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","134 780,30","0,00","134 780,30","150 000,00","150 000,00","88,19","United States","-","10,33","15.12.2043","5,40","USD","27.11.2013"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","134 782,76","0,00","134 782,76","200 000,00","200 000,00","66,03","Australia","-","4,34","13.11.2031","4,90","AUD","13.11.2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","134 786,38","0,00","134 786,38","125 000,00","125 000,00","104,95","Luxembourg","-","5,44","22.02.2033","4,13","EUR","22.10.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","134 793,97","0,00","134 793,97","100 000,00","100 000,00","131,74","Netherlands","-","1,43","17.04.2029","4,88","GBP","17.10.2024"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","134 815,36","0,00","134 815,36","125 000,00","125 000,00","107,46","Luxembourg","-","1,28","27.01.2028","0,50","EUR","27.01.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","134 829,54","0,00","134 829,54","100 000,00","100 000,00","131,97","United States","-","2,24","12.03.2029","5,35","GBP","12.05.2026"
"HCA","HCA INC","Healthcare","Fixed Income","134 829,71","0,00","134 829,71","150 000,00","150 000,00","89,80","United States","-","13,43","01.04.2064","6,10","USD","23.02.2024"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","134 845,55","0,00","134 845,55","125 000,00","125 000,00","106,74","Germany","-","8,63","06.07.2037","4,00","EUR","06.07.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","134 887,18","0,00","134 887,18","150 000,00","150 000,00","89,63","Austria","-","7,30","03.07.2034","1,00","EUR","03.07.2019"
"TXHLTH","TEXAS HEALTH RESOURCES","Healthcare","Fixed Income","134 903,02","0,00","134 903,02","175 000,00","175 000,00","75,39","United States","-","13,74","15.11.2055","4,33","USD","05.05.2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","134 911,35","0,00","134 911,35","200 000,00","200 000,00","67,42","United States","-","7,36","01.10.2035","4,20","CAD","26.09.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","134 934,94","0,00","134 934,94","125 000,00","125 000,00","107,85","Switzerland","-","7,70","01.10.2037","7,13","USD","16.05.2008"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","134 954,87","0,00","134 954,87","200 000,00","200 000,00","66,11","United States","-","11,96","01.12.2047","3,95","USD","14.05.2018"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","134 958,53","0,00","134 958,53","200 000,00","200 000,00","67,16","Australia","-","5,85","08.03.2034","5,90","AUD","08.03.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","134 163,40","0,00","134 163,40","100 000,00","100 000,00","130,82","United States","-","3,17","30.04.2030","5,78","GBP","03.09.2024"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","134 273,44","0,00","134 273,44","100 000,00","100 000,00","133,45","United Kingdom","-","0,72","28.08.2027","5,88","GBP","14.04.2023"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","134 296,61","0,00","134 296,61","250 000,00","250 000,00","53,28","Japan","-","14,17","10.02.2051","2,80","USD","10.02.2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","134 329,29","0,00","134 329,29","125 000,00","125 000,00","107,09","Austria","-","8,19","04.09.2036","3,75","EUR","04.09.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","134 331,82","0,00","134 331,82","125 000,00","125 000,00","106,01","United States","-","4,19","06.06.2031","3,88","EUR","06.06.2025"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","134 372,52","0,00","134 372,52","200 000,00","200 000,00","66,17","United States","-","13,97","31.12.2057","3,80","USD","10.12.2021"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","134 374,57","0,00","134 374,57","200 000,00","200 000,00","67,20","Australia","-","5,00","07.10.2032","5,55","AUD","07.04.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","134 389,76","0,00","134 389,76","200 000,00","200 000,00","66,59","Canada","-","4,22","12.05.2031","2,82","CAD","12.05.2021"
"ENBCN","ENBRIDGE INC MTN RegS","Energy","Fixed Income","134 423,61","0,00","134 423,61","200 000,00","200 000,00","66,87","Canada","-","7,54","26.02.2036","4,35","CAD","26.02.2026"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","134 423,63","0,00","134 423,63","100 000,00","100 000,00","133,56","United Kingdom","-","7,59","28.02.2047","6,14","GBP","14.04.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","134 483,54","0,00","134 483,54","150 000,00","150 000,00","89,53","United States","-","3,24","12.03.2030","1,85","USD","12.03.2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","134 532,84","0,00","134 532,84","190 000,00","190 000,00","69,52","United States","-","12,27","07.12.2047","3,90","USD","03.05.2018"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","133 755,79","0,00","133 755,79","100 000,00","100 000,00","131,34","United Kingdom","-","4,81","07.06.2032","5,50","GBP","19.12.2001"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","133 806,64","0,00","133 806,64","150 000,00","150 000,00","88,55","United States","-","4,31","15.07.2031","2,90","USD","13.12.2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","133 833,82","0,00","133 833,82","150 000,00","150 000,00","88,11","United States","-","4,97","01.06.2032","3,20","USD","09.03.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","133 847,78","0,00","133 847,78","275 000,00","275 000,00","48,33","Canada","-","14,72","08.02.2050","3,05","CAD","01.11.2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","133 850,88","0,00","133 850,88","200 000,00","200 000,00","66,87","United States","-","13,18","01.10.2049","3,70","USD","29.08.2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","133 878,29","0,00","133 878,29","175 000,00","175 000,00","75,50","United States","-","13,24","15.01.2053","4,45","USD","07.06.2022"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","133 878,66","0,00","133 878,66","125 000,00","125 000,00","107,00","United Kingdom","-","5,39","25.09.2032","3,13","EUR","25.09.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","133 888,85","0,00","133 888,85","150 000,00","150 000,00","88,27","France","-","8,43","28.04.2036","2,00","EUR","28.04.2016"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","133 910,33","0,00","133 910,33","200 000,00","200 000,00","66,80","United States","-","7,22","19.09.2035","4,61","CAD","19.09.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","133 910,40","0,00","133 910,40","100 000,00","100 000,00","130,99","United Kingdom","-","4,12","29.07.2036","6,17","GBP","29.05.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","133 942,52","0,00","133 942,52","125 000,00","125 000,00","105,25","United States","-","8,98","09.05.2038","4,13","EUR","09.05.2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","134 063,59","0,00","134 063,59","200 000,00","200 000,00","66,81","United States","-","12,84","15.09.2049","3,88","USD","10.09.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","134 087,36","0,00","134 087,36","100 000,00","100 000,00","130,90","Spain","-","2,71","13.10.2029","5,00","GBP","13.09.2024"
"HES","HESS CORPORATION","Energy","Fixed Income","134 090,29","0,00","134 090,29","125 000,00","125 000,00","107,16","United States","-","2,66","01.10.2029","7,88","USD","01.10.1999"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","134 112,89","0,00","134 112,89","125 000,00","125 000,00","107,28","Norway","-","1,35","18.02.2028","0,01","EUR","18.02.2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","134 130,77","0,00","134 130,77","100 000,00","100 000,00","132,58","United States","-","1,20","12.01.2028","5,00","GBP","12.01.2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","134 083,46","0,00","134 083,46","200 000,00","200 000,00","65,45","Canada","-","11,14","09.10.2043","4,59","CAD","09.10.2013"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","133 316,80","0,00","133 316,80","100 000,00","100 000,00","127,88","Spain","-","3,60","17.11.2030","4,63","GBP","17.11.2025"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","133 320,65","0,00","133 320,65","150 000,00","150 000,00","88,18","United States","-","3,33","15.04.2030","1,48","USD","09.06.2020"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","133 340,20","0,00","133 340,20","125 000,00","125 000,00","106,20","United Kingdom","-","2,63","03.07.2029","1,63","EUR","03.07.2019"
"MA","MASTERCARD INC","Other","Fixed Income","133 352,44","0,00","133 352,44","125 000,00","125 000,00","105,98","United States","-","2,31","22.02.2029","1,00","EUR","22.02.2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","133 359,19","0,00","133 359,19","100 000,00","100 000,00","129,05","United Kingdom","-","5,88","14.03.2034","5,75","GBP","14.03.2023"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","133 364,56","0,00","133 364,56","175 000,00","175 000,00","74,90","Canada","-","6,71","14.06.2035","5,95","CAD","14.06.2005"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","133 368,35","0,00","133 368,35","150 000,00","150 000,00","87,69","United States","-","10,51","15.07.2044","5,45","USD","19.05.2014"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","133 437,45","0,00","133 437,45","200 000,00","200 000,00","65,82","Canada","-","13,54","10.01.2054","5,32","CAD","10.01.2024"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","133 459,93","0,00","133 459,93","100 000,00","100 000,00","129,73","United Kingdom","-","6,97","28.04.2036","6,38","GBP","28.04.2026"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","133 467,01","0,00","133 467,01","100 000,00","100 000,00","126,00","United Kingdom","-","5,46","14.10.2033","5,75","GBP","15.10.2003"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","133 471,80","0,00","133 471,80","175 000,00","175 000,00","75,86","United States","-","12,77","01.03.2049","4,20","USD","01.03.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","133 501,32","0,00","133 501,32","200 000,00","200 000,00","65,30","France","-","6,35","12.06.2040","6,56","AUD","12.06.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","133 510,13","0,00","133 510,13","225 000,00","225 000,00","59,06","United States","-","14,19","01.03.2050","2,90","USD","10.09.2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","133 566,11","0,00","133 566,11","150 000,00","150 000,00","87,75","United States","-","12,48","15.07.2054","5,75","USD","15.02.2024"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","133 605,34","0,00","133 605,34","200 000,00","200 000,00","65,68","Thailand","-","13,04","18.06.2050","3,75","USD","18.06.2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","133 606,11","0,00","133 606,11","175 000,00","175 000,00","74,54","United States","-","11,76","01.11.2046","4,20","USD","18.10.2016"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","133 610,71","0,00","133 610,71","150 000,00","150 000,00","87,09","United States","-","12,55","25.05.2053","5,45","USD","25.05.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","133 619,23","0,00","133 619,23","100 000,00","100 000,00","127,91","United Kingdom","-","3,52","10.11.2031","4,76","GBP","10.11.2025"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","133 622,99","0,00","133 622,99","200 000,00","200 000,00","66,55","United States","-","8,13","05.03.2037","4,34","CAD","05.03.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","133 630,45","0,00","133 630,45","100 000,00","100 000,00","130,48","Sweden","-","3,23","11.10.2030","4,88","GBP","11.02.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","133 633,30","0,00","133 633,30","175 000,00","175 000,00","75,93","United States","-","12,29","01.09.2048","4,45","USD","15.08.2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","133 638,19","0,00","133 638,19","100 000,00","100 000,00","131,56","Germany","-","0,51","13.04.2027","3,25","GBP","13.04.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","133 667,27","0,00","133 667,27","100 000,00","100 000,00","131,50","United States","-","2,86","07.12.2029","4,95","GBP","07.12.2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","133 707,90","0,00","133 707,90","150 000,00","150 000,00","88,60","United States","-","10,46","01.03.2044","5,50","USD","24.02.2014"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","132 893,03","0,00","132 893,03","200 000,00","200 000,00","66,05","Canada","-","14,56","25.08.2055","4,95","CAD","25.08.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","132 909,85","0,00","132 909,85","115 000,00","115 000,00","112,82","Germany","-","6,28","06.02.2034","3,13","GBP","06.02.2019"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","132 922,17","0,00","132 922,17","100 000,00","100 000,00","129,07","United Kingdom","-","6,51","05.04.2035","5,75","GBP","05.04.2023"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","132 941,06","0,00","132 941,06","200 000,00","200 000,00","66,13","Canada","-","4,84","09.02.2032","3,04","CAD","09.02.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","132 978,20","0,00","132 978,20","150 000,00","150 000,00","88,65","Switzerland","-","6,30","03.03.2033","0,00","EUR","03.12.2020"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","133 007,14","0,00","133 007,14","125 000,00","125 000,00","105,65","Australia","-","2,22","19.01.2029","0,94","EUR","19.01.2022"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","133 014,72","0,00","133 014,72","150 000,00","150 000,00","87,06","United States","-","9,52","01.12.2044","4,64","USD","29.10.2013"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","133 020,22","0,00","133 020,22","200 000,00","200 000,00","66,15","France","-","3,49","26.08.2030","4,57","AUD","26.08.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","133 105,61","0,00","133 105,61","100 000,00","100 000,00","130,79","Germany","-","2,31","04.04.2029","5,13","GBP","04.06.2026"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","133 128,84","0,00","133 128,84","100 000,00","100 000,00","130,45","United Kingdom","-","1,94","14.11.2048","5,13","GBP","14.11.2018"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","133 129,08","0,00","133 129,08","200 000,00","200 000,00","66,28","Sweden","-","3,53","02.09.2030","4,30","AUD","02.09.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","133 140,19","0,00","133 140,19","175 000,00","175 000,00","75,74","United States","-","9,39","01.03.2039","3,50","USD","15.02.2019"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","133 160,40","0,00","133 160,40","100 000,00","100 000,00","129,56","United Kingdom","-","5,94","14.11.2034","6,88","GBP","14.05.2026"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","133 183,41","0,00","133 183,41","200 000,00","200 000,00","64,93","Australia","-","6,49","20.11.2055","6,30","AUD","20.11.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","133 224,19","0,00","133 224,19","150 000,00","150 000,00","87,93","United States","-","3,80","15.11.2030","2,25","USD","07.05.2020"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","133 226,94","0,00","133 226,94","100 000,00","100 000,00","131,88","United Kingdom","-","2,93","30.01.2031","5,50","GBP","30.01.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","133 248,53","0,00","133 248,53","125 000,00","125 000,00","106,54","Sweden","-","6,24","30.09.2033","3,20","EUR","30.09.2025"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","133 253,16","0,00","133 253,16","125 000,00","125 000,00","104,28","United States","-","5,86","01.06.2034","6,70","USD","02.06.2004"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","133 261,51","0,00","133 261,51","175 000,00","175 000,00","74,32","United States","-","11,92","01.11.2047","4,26","USD","26.09.2017"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","133 299,03","0,00","133 299,03","125 000,00","125 000,00","104,51","United States","-","6,40","08.03.2034","3,25","EUR","26.02.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","132 481,20","0,00","132 481,20","100 000,00","100 000,00","126,72","France","-","5,01","23.11.2032","5,00","GBP","23.11.2023"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","132 515,64","0,00","132 515,64","100 000,00","100 000,00","128,45","United States","-","8,33","01.03.2038","6,03","EUR","06.03.2008"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","132 519,35","0,00","132 519,35","100 000,00","100 000,00","127,95","United Kingdom","-","2,84","26.11.2029","4,00","GBP","24.11.2014"
"ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","132 520,36","0,00","132 520,36","200 000,00","200 000,00","65,64","Canada","-","3,86","30.11.2030","2,48","CAD","30.11.2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","132 540,92","0,00","132 540,92","150 000,00","150 000,00","87,32","United States","-","3,72","15.10.2030","2,20","USD","25.07.2023"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","132 541,28","0,00","132 541,28","200 000,00","200 000,00","64,61","United States","-","13,93","01.11.2057","3,85","USD","02.02.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","132 550,96","0,00","132 550,96","150 000,00","150 000,00","86,16","United States","-","12,38","15.05.2054","5,63","USD","15.02.2024"
"OC","OWENS CORNING","Capital Goods","Fixed Income","132 616,85","0,00","132 616,85","175 000,00","175 000,00","74,97","United States","-","12,07","30.01.2048","4,40","USD","25.01.2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","132 647,54","0,00","132 647,54","100 000,00","100 000,00","131,79","United States","-","4,24","29.08.2031","6,18","GBP","29.08.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","132 659,97","0,00","132 659,97","100 000,00","100 000,00","130,02","Germany","-","5,13","27.11.2032","5,50","GBP","27.05.2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","132 675,82","0,00","132 675,82","170 000,00","170 000,00","77,47","United Kingdom","-","10,66","19.02.2043","4,38","USD","19.02.2013"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","132 717,72","0,00","132 717,72","200 000,00","200 000,00","65,11","Canada","-","14,10","27.05.2054","4,90","CAD","27.05.2024"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","132 720,68","0,00","132 720,68","125 000,00","125 000,00","102,99","Mexico","-","8,58","16.04.2040","6,75","USD","16.04.2010"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","132 756,28","0,00","132 756,28","100 000,00","100 000,00","130,68","Canada","-","3,64","28.11.2030","5,14","GBP","16.06.2026"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","132 756,73","0,00","132 756,73","100 000,00","100 000,00","132,52","United States","-","4,30","25.09.2031","6,05","GBP","25.09.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","132 768,44","0,00","132 768,44","125 000,00","125 000,00","105,83","United States","-","7,81","15.09.2037","6,55","USD","17.09.2007"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","132 776,83","0,00","132 776,83","200 000,00","200 000,00","65,66","United States","-","14,54","31.01.2060","3,95","USD","15.01.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","132 785,79","0,00","132 785,79","200 000,00","200 000,00","65,74","France","-","12,90","02.11.2040","0,63","EUR","02.11.2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","132 785,82","0,00","132 785,82","150 000,00","150 000,00","88,23","United States","-","4,84","01.03.2032","3,00","USD","24.02.2022"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","132 798,51","0,00","132 798,51","150 000,00","150 000,00","88,45","United States","-","10,46","01.04.2044","5,60","USD","19.03.2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","132 817,15","0,00","132 817,15","150 000,00","150 000,00","88,26","United States","-","9,98","15.09.2041","4,95","USD","22.08.2011"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","132 855,69","0,00","132 855,69","150 000,00","150 000,00","86,55","United States","-","8,34","01.05.2038","4,68","USD","30.04.2018"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","132 063,21","0,00","132 063,21","100 000,00","100 000,00","131,96","United Kingdom","-","4,29","01.10.2031","5,88","GBP","01.10.2026"
"SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","132 119,31","0,00","132 119,31","200 000,00","200 000,00","64,57","Canada","-","10,17","28.10.2041","4,79","CAD","28.10.2011"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","132 132,62","0,00","132 132,62","150 000,00","150 000,00","87,79","United States","-","9,88","15.09.2041","5,15","USD","22.09.2011"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","132 144,79","0,00","132 144,79","200 000,00","200 000,00","65,91","United States","-","11,12","15.09.2041","2,80","USD","20.09.2021"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","132 183,04","0,00","132 183,04","150 000,00","150 000,00","87,06","United States","-","4,18","17.05.2031","2,75","USD","17.05.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","132 235,89","0,00","132 235,89","200 000,00","200 000,00","65,35","Germany","-","6,74","06.02.2036","6,65","AUD","06.02.2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","132 236,01","0,00","132 236,01","150 000,00","150 000,00","85,72","United States","-","12,90","23.10.2055","5,38","USD","23.10.2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","132 286,55","0,00","132 286,55","200 000,00","200 000,00","65,83","Canada","-","13,98","04.03.2054","5,12","CAD","04.03.2024"
"RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","132 306,08","0,00","132 306,08","100 000,00","100 000,00","127,96","United Kingdom","-","2,88","11.12.2029","4,00","GBP","11.12.2012"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","132 314,95","0,00","132 314,95","100 000,00","100 000,00","129,24","United Kingdom","-","3,19","28.04.2030","5,25","GBP","28.02.2023"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","132 355,78","0,00","132 355,78","100 000,00","100 000,00","127,73","Ireland","-","2,81","02.12.2029","4,13","GBP","02.12.2015"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","132 375,64","0,00","132 375,64","100 000,00","100 000,00","132,25","Spain","-","4,23","30.09.2032","5,75","GBP","30.09.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","132 412,03","0,00","132 412,03","125 000,00","125 000,00","102,62","Switzerland","-","8,25","28.10.2036","3,13","EUR","28.10.2024"
"FTTCN","FINNING INTERNATIONAL INC MTN","Capital Goods","Fixed Income","131 660,82","0,00","131 660,82","200 000,00","200 000,00","64,71","Canada","-","10,30","13.06.2042","5,08","CAD","13.06.2012"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","131 664,82","0,00","131 664,82","100 000,00","100 000,00","126,65","United Kingdom","-","2,73","15.10.2029","3,88","GBP","15.10.2014"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","131 686,02","0,00","131 686,02","100 000,00","100 000,00","129,19","United States","-","5,09","16.12.2032","6,12","GBP","16.06.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","131 699,83","0,00","131 699,83","125 000,00","125 000,00","102,87","United States","-","8,41","14.02.2037","3,45","EUR","14.02.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","131 760,91","0,00","131 760,91","100 000,00","100 000,00","125,70","United Kingdom","-","8,31","14.12.2038","5,63","GBP","14.09.2023"
"OKE","ONEOK INC","Energy","Fixed Income","131 793,45","0,00","131 793,45","152 000,00","152 000,00","84,26","United States","-","10,23","15.10.2043","5,15","USD","10.10.2013"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","131 796,09","0,00","131 796,09","175 000,00","175 000,00","73,88","United States","-","11,90","01.12.2046","4,13","USD","10.11.2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","131 841,91","0,00","131 841,91","100 000,00","100 000,00","129,03","United States","-","3,95","30.04.2031","4,88","GBP","30.04.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","131 871,38","0,00","131 871,38","150 000,00","150 000,00","86,48","United States","-","9,05","02.11.2036","1,38","EUR","02.11.2016"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","131 881,13","0,00","131 881,13","100 000,00","100 000,00","131,12","United States","-","4,24","27.08.2031","5,30","GBP","27.08.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","131 883,05","0,00","131 883,05","200 000,00","200 000,00","65,73","United States","-","13,06","15.09.2049","3,70","USD","09.09.2019"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","131 979,18","0,00","131 979,18","150 000,00","150 000,00","87,66","United States","-","4,79","01.03.2032","3,40","USD","01.03.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","132 016,32","0,00","132 016,32","146 000,00","146 000,00","89,47","United States","-","10,58","01.02.2044","5,30","USD","11.12.2013"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","132 037,21","0,00","132 037,21","125 000,00","125 000,00","103,56","United States","-","5,59","15.12.2033","6,70","USD","05.08.2025"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","131 254,20","0,00","131 254,20","125 000,00","125 000,00","104,63","Australia","-","2,07","15.11.2028","0,38","EUR","16.09.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","131 258,88","0,00","131 258,88","100 000,00","100 000,00","131,19","Netherlands","-","1,93","02.10.2029","4,88","GBP","02.10.2024"
"PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","131 273,02","0,00","131 273,02","169 397,00","169 397,00","76,68","Canada","-","7,31","31.01.2044","6,29","CAD","31.01.2011"
"RVTY","REVVITY INC","Healthcare","Fixed Income","131 303,93","0,00","131 303,93","150 000,00","150 000,00","87,39","United States","-","4,09","15.03.2031","2,55","USD","08.03.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","131 351,28","0,00","131 351,28","100 000,00","100 000,00","130,80","United Kingdom","-","6,21","11.09.2035","6,06","GBP","11.09.2026"
"STNWAT","STONEWATER FUNDING PLC RegS","Real Estate","Fixed Income","131 355,68","0,00","131 355,68","150 000,00","150 000,00","87,42","United Kingdom","-","8,72","10.09.2036","1,63","GBP","10.09.2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","131 395,20","0,00","131 395,20","125 000,00","125 000,00","105,03","Sweden","-","2,83","05.09.2029","0,88","EUR","05.09.2019"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","131 418,68","0,00","131 418,68","175 000,00","175 000,00","74,85","United States","-","11,88","15.03.2046","4,15","USD","14.12.2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","131 467,69","0,00","131 467,69","125 000,00","125 000,00","101,57","United States","-","9,37","06.11.2038","3,50","EUR","06.11.2025"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","131 475,93","0,00","131 475,93","125 000,00","125 000,00","103,37","United Kingdom","-","10,37","17.12.2042","4,50","GBP","13.12.2012"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","131 491,09","0,00","131 491,09","100 000,00","100 000,00","130,51","United Kingdom","-","4,13","27.08.2031","6,75","GBP","27.08.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","131 507,41","0,00","131 507,41","100 000,00","100 000,00","130,57","Germany","-","10,88","28.08.2046","6,63","GBP","28.08.2026"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","131 520,54","0,00","131 520,54","150 000,00","150 000,00","87,59","United States","-","4,11","23.03.2031","2,55","USD","23.03.2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","131 528,00","0,00","131 528,00","150 000,00","150 000,00","87,21","United States","-","10,50","04.03.2044","5,40","USD","04.03.2014"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","131 540,41","0,00","131 540,41","100 000,00","100 000,00","128,80","United States","-","3,57","28.10.2030","4,70","GBP","28.08.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","131 548,07","0,00","131 548,07","200 000,00","200 000,00","64,40","Canada","-","13,60","23.11.2054","5,23","CAD","22.11.2024"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","131 567,77","0,00","131 567,77","125 000,00","125 000,00","103,96","United States","-","6,65","19.05.2034","3,00","EUR","20.05.2014"
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","131 573,46","0,00","131 573,46","200 000,00","200 000,00","64,02","Australia","-","6,72","22.10.2035","5,55","AUD","22.10.2025"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","131 580,75","0,00","131 580,75","125 000,00","125 000,00","102,18","United Kingdom","-","6,60","15.10.2035","6,50","USD","20.10.2005"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","131 590,81","0,00","131 590,81","100 000,00","100 000,00","127,17","United Kingdom","-","6,46","27.02.2035","5,50","GBP","27.02.2023"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","131 600,28","0,00","131 600,28","100 000,00","100 000,00","129,00","United Kingdom","-","4,66","30.09.2037","6,50","GBP","17.06.2026"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","131 602,90","0,00","131 602,90","100 000,00","100 000,00","129,37","United Kingdom","-","4,77","11.06.2032","5,26","GBP","11.06.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","130 802,55","0,00","130 802,55","150 000,00","150 000,00","87,12","United States","-","12,76","01.04.2054","5,60","USD","18.03.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","130 831,03","0,00","130 831,03","125 000,00","125 000,00","104,52","Switzerland","-","9,64","23.09.2038","3,50","EUR","23.09.2025"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","130 848,43","0,00","130 848,43","134 000,00","134 000,00","97,12","United States","-","5,25","01.03.2033","5,40","USD","23.02.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","130 890,47","0,00","130 890,47","100 000,00","100 000,00","129,96","Australia","-","4,19","21.08.2036","5,60","GBP","21.08.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","130 891,82","0,00","130 891,82","100 000,00","100 000,00","130,05","United States","-","5,17","15.12.2032","5,38","GBP","24.08.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","130 896,29","0,00","130 896,29","150 000,00","150 000,00","85,23","United States","-","8,16","22.04.2039","4,46","USD","24.04.2018"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","130 909,33","0,00","130 909,33","175 000,00","175 000,00","73,51","United States","-","11,82","15.12.2046","4,20","USD","08.12.2016"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","130 916,18","0,00","130 916,18","200 000,00","200 000,00","64,16","Canada","-","11,33","21.11.2044","4,87","CAD","21.12.2018"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","130 919,85","0,00","130 919,85","200 000,00","200 000,00","64,13","United States","-","13,29","15.11.2049","3,40","USD","07.11.2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","130 951,76","0,00","130 951,76","100 000,00","100 000,00","128,05","Sweden","-","4,12","16.10.2031","4,63","GBP","16.02.2026"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","130 959,35","0,00","130 959,35","100 000,00","100 000,00","128,67","United Kingdom","-","6,61","16.06.2035","5,63","GBP","16.06.2026"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","130 974,80","0,00","130 974,80","175 000,00","175 000,00","73,00","United States","-","12,29","01.05.2049","4,28","USD","26.04.2019"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","131 013,58","0,00","131 013,58","100 000,00","100 000,00","128,33","United Kingdom","-","1,10","29.11.2027","2,38","GBP","29.11.2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","131 016,47","0,00","131 016,47","125 000,00","125 000,00","103,55","United Kingdom","-","11,83","02.08.2053","7,08","USD","02.08.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","131 067,31","0,00","131 067,31","100 000,00","100 000,00","130,99","Germany","-","3,57","02.10.2030","5,50","GBP","02.09.2026"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131 076,18","0,00","131 076,18","150 000,00","150 000,00","86,08","United States","-","13,00","08.01.2055","5,35","USD","26.07.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","131 171,24","0,00","131 171,24","175 000,00","175 000,00","74,43","United States","-","10,73","15.02.2042","3,70","USD","07.02.2012"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","131 187,76","0,00","131 187,76","150 000,00","150 000,00","87,23","Germany","-","4,07","02.03.2031","2,45","USD","02.03.2021"
"AAPL","APPLE INC","Other","Fixed Income","131 206,10","0,00","131 206,10","250 000,00","250 000,00","52,18","United States","-","14,93","20.08.2050","2,40","USD","20.08.2020"
"NSWPOF","NSW PORTS FINANCE CO PTY LTD MTN RegS","Transportation","Fixed Income","130 377,25","0,00","130 377,25","200 000,00","200 000,00","65,01","Australia","-","6,28","19.09.2034","5,43","AUD","19.09.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","130 388,45","0,00","130 388,45","100 000,00","100 000,00","123,90","Spain","-","7,33","31.10.2036","5,25","GBP","31.10.2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","130 410,35","0,00","130 410,35","217 000,00","217 000,00","59,64","United States","-","13,76","15.02.2051","3,25","USD","27.06.2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","130 412,90","0,00","130 412,90","125 000,00","125 000,00","102,99","United States","-","8,19","26.01.2039","6,88","USD","14.01.2013"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","130 448,37","0,00","130 448,37","125 000,00","125 000,00","99,84","United Kingdom","-","11,48","18.12.2045","4,25","GBP","18.12.2012"
"NI","NISOURCE INC","Natural Gas","Fixed Income","130 453,19","0,00","130 453,19","134 000,00","134 000,00","95,52","United States","-","9,30","15.06.2041","5,95","USD","10.06.2011"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","130 476,12","0,00","130 476,12","100 000,00","100 000,00","129,23","Belgium","-","4,11","31.07.2032","5,15","GBP","22.06.2026"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","130 477,46","0,00","130 477,46","175 000,00","175 000,00","73,78","Canada","-","3,27","27.07.2030","5,71","CAD","27.07.2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","130 501,81","0,00","130 501,81","200 000,00","200 000,00","65,16","Canada","-","4,59","15.09.2031","2,35","CAD","15.09.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","130 527,61","0,00","130 527,61","150 000,00","150 000,00","86,60","United States","-","4,87","01.02.2032","2,30","USD","01.02.2022"
"T","AT&T INC","Communications","Fixed Income","130 541,28","0,00","130 541,28","200 000,00","200 000,00","63,95","United States","-","12,36","25.11.2048","5,10","CAD","17.08.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","130 567,54","0,00","130 567,54","100 000,00","100 000,00","129,93","France","-","5,04","08.12.2037","6,25","GBP","08.09.2026"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","130 573,58","0,00","130 573,58","100 000,00","100 000,00","129,76","United Kingdom","-","9,31","01.09.2041","6,38","GBP","01.09.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","130 600,13","0,00","130 600,13","100 000,00","100 000,00","128,37","Spain","-","3,61","29.11.2031","4,75","GBP","11.12.2025"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","130 602,77","0,00","130 602,77","100 000,00","100 000,00","129,69","United Kingdom","-","8,35","27.08.2038","6,25","GBP","27.08.2008"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","130 632,32","0,00","130 632,32","100 000,00","100 000,00","127,36","Germany","-","7,97","18.05.2038","6,38","GBP","18.05.2026"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","130 667,50","0,00","130 667,50","100 000,00","100 000,00","130,24","Canada","-","5,08","15.12.2033","5,63","GBP","15.09.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","130 679,89","0,00","130 679,89","100 000,00","100 000,00","129,45","Canada","-","4,21","01.08.2032","5,13","GBP","23.04.2026"
"DOC","DOC DR LLC","Reits","Fixed Income","130 722,89","0,00","130 722,89","150 000,00","150 000,00","86,02","United States","-","4,57","01.11.2031","2,63","USD","13.10.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","130 745,03","0,00","130 745,03","100 000,00","100 000,00","129,08","United Kingdom","-","4,10","14.07.2036","5,50","GBP","14.10.2025"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","130 758,61","0,00","130 758,61","160 000,00","160 000,00","79,84","United States","-","11,79","20.05.2049","5,00","USD","20.05.2019"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","129 961,68","0,00","129 961,68","155 000,00","155 000,00","81,80","United States","-","7,91","01.11.2057","4,75","USD","16.10.2017"
"DIS","WALT DISNEY CO","Communications","Fixed Income","129 972,16","0,00","129 972,16","150 000,00","150 000,00","86,48","United States","-","9,49","23.03.2040","4,63","USD","23.03.2020"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","129 997,27","0,00","129 997,27","100 000,00","100 000,00","128,07","United Kingdom","-","2,83","10.12.2029","4,50","GBP","10.12.2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","129 998,06","0,00","129 998,06","100 000,00","100 000,00","127,18","United Kingdom","-","8,26","25.05.2038","5,77","GBP","25.05.2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","130 045,67","0,00","130 045,67","175 000,00","175 000,00","74,07","United States","-","12,41","15.03.2048","4,20","USD","14.03.2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","130 092,52","0,00","130 092,52","225 000,00","225 000,00","56,72","United States","-","14,08","15.05.2050","2,80","USD","30.04.2020"
"AET","AETNA INC","Insurance","Fixed Income","130 098,28","0,00","130 098,28","125 000,00","125 000,00","102,04","United States","-","6,99","15.06.2036","6,63","USD","09.06.2006"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","130 167,76","0,00","130 167,76","100 000,00","100 000,00","123,83","United Kingdom","-","4,92","31.10.2032","5,13","GBP","31.03.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","130 202,30","0,00","130 202,30","150 000,00","150 000,00","86,60","United States","-","4,09","03.03.2031","2,20","USD","03.03.2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","130 205,05","0,00","130 205,05","150 000,00","150 000,00","85,76","United States","-","8,32","01.07.2038","3,96","USD","29.09.2014"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130 206,51","0,00","130 206,51","100 000,00","100 000,00","129,71","France","-","4,34","10.09.2031","5,25","GBP","10.06.2025"
"PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","130 223,71","0,00","130 223,71","100 000,00","100 000,00","130,19","United Kingdom","-","2,33","04.04.2029","4,63","GBP","04.04.2014"
"CVX","CHEVRON USA INC","Energy","Fixed Income","130 246,08","0,00","130 246,08","250 000,00","250 000,00","51,75","United States","-","15,01","12.08.2050","2,34","USD","12.08.2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","130 263,99","0,00","130 263,99","130 000,00","130 000,00","99,14","United States","-","0,67","15.06.2027","3,45","USD","18.09.2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","130 308,87","0,00","130 308,87","200 000,00","200 000,00","65,07","Canada","-","4,61","17.09.2031","2,23","CAD","17.09.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","130 338,98","0,00","130 338,98","100 000,00","100 000,00","128,74","Germany","-","4,18","14.07.2031","5,25","GBP","14.07.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","130 366,60","0,00","130 366,60","150 000,00","150 000,00","85,71","United States","-","12,63","15.01.2053","5,35","USD","06.01.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129 535,48","0,00","129 535,48","125 000,00","125 000,00","103,42","United States","-","2,58","25.05.2029","0,50","EUR","27.05.2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","129 548,69","0,00","129 548,69","200 000,00","200 000,00","63,56","United States","-","13,10","01.12.2049","3,50","USD","07.11.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","129 555,02","0,00","129 555,02","125 000,00","125 000,00","103,48","United States","-","8,82","22.09.2037","3,88","EUR","22.09.2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","129 578,96","0,00","129 578,96","100 000,00","100 000,00","127,92","United Kingdom","-","5,50","22.07.2033","6,00","GBP","22.07.2025"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","129 588,15","0,00","129 588,15","100 000,00","100 000,00","129,44","United Kingdom","-","6,26","30.03.2035","6,88","GBP","18.09.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","129 616,17","0,00","129 616,17","100 000,00","100 000,00","128,00","United States","-","5,49","13.06.2033","5,25","GBP","13.07.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","129 617,54","0,00","129 617,54","125 000,00","125 000,00","103,61","United States","-","2,40","15.03.2029","0,13","EUR","18.09.2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","129 643,27","0,00","129 643,27","150 000,00","150 000,00","86,29","United States","-","4,11","15.03.2031","2,38","USD","24.09.2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","129 648,43","0,00","129 648,43","200 000,00","200 000,00","63,36","United States","-","13,19","01.11.2049","3,40","USD","04.11.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","129 676,28","0,00","129 676,28","150 000,00","150 000,00","86,38","United States","-","12,95","01.04.2053","5,30","USD","23.03.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","129 682,87","0,00","129 682,87","100 000,00","100 000,00","127,12","South Africa","-","2,25","11.03.2029","3,38","GBP","11.03.2019"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","129 715,65","0,00","129 715,65","150 000,00","150 000,00","86,15","Germany","-","4,04","16.02.2031","2,38","USD","16.09.2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","129 721,63","0,00","129 721,63","200 000,00","200 000,00","64,32","Canada","-","13,87","14.08.2055","5,25","CAD","14.08.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","129 747,60","0,00","129 747,60","150 000,00","150 000,00","86,37","United States","-","4,14","12.03.2031","1,90","USD","12.03.2021"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","129 802,84","0,00","129 802,84","150 000,00","150 000,00","86,39","United States","-","3,70","01.09.2030","1,50","USD","24.08.2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","129 810,11","0,00","129 810,11","150 000,00","150 000,00","86,31","United States","-","3,64","15.08.2030","1,65","USD","14.08.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","129 818,52","0,00","129 818,52","100 000,00","100 000,00","129,72","France","-","5,08","01.10.2032","5,33","GBP","01.04.2026"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","129 834,04","0,00","129 834,04","200 000,00","200 000,00","64,89","Canada","-","5,37","01.10.2032","3,15","CAD","01.10.2020"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","129 910,79","0,00","129 910,79","200 000,00","200 000,00","63,54","United States","-","12,96","15.05.2050","3,63","USD","13.05.2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","129 937,64","0,00","129 937,64","125 000,00","125 000,00","103,71","Luxembourg","-","2,68","09.07.2029","0,88","EUR","09.07.2019"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","129 939,13","0,00","129 939,13","175 000,00","175 000,00","73,17","United States","-","13,33","01.07.2053","4,08","USD","21.02.2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","129 126,03","0,00","129 126,03","150 000,00","150 000,00","86,02","United States","-","5,47","01.04.2033","4,40","USD","15.03.2022"
"TELPM","PLDT INC RegS","Communications","Fixed Income","129 137,81","0,00","129 137,81","200 000,00","200 000,00","63,58","Philippines","-","13,42","23.06.2050","3,45","USD","23.06.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","129 138,42","0,00","129 138,42","100 000,00","100 000,00","128,79","United States","-","0,75","13.07.2027","1,13","GBP","13.07.2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","129 147,55","0,00","129 147,55","175 000,00","175 000,00","73,51","Canada","-","3,40","09.09.2030","5,60","CAD","08.09.2023"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","129 197,11","0,00","129 197,11","100 000,00","100 000,00","128,87","United Kingdom","-","3,56","20.09.2030","5,63","GBP","20.09.2018"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","129 249,99","0,00","129 249,99","150 000,00","150 000,00","84,34","United States","-","10,73","01.06.2045","5,25","USD","29.05.2015"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","129 259,63","0,00","129 259,63","200 000,00","200 000,00","64,22","United States","-","10,91","15.08.2041","2,88","USD","19.08.2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","129 280,19","0,00","129 280,19","100 000,00","100 000,00","124,57","United Kingdom","-","6,96","18.02.2036","5,63","GBP","18.02.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","129 318,00","0,00","129 318,00","125 000,00","125 000,00","102,47","United States","-","7,55","15.08.2037","6,95","USD","23.08.2007"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","129 379,54","0,00","129 379,54","150 000,00","150 000,00","86,03","United States","-","4,08","01.03.2031","2,25","USD","02.03.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","129 386,16","0,00","129 386,16","100 000,00","100 000,00","127,37","Germany","-","1,24","18.01.2028","2,13","GBP","18.01.2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","129 395,00","0,00","129 395,00","200 000,00","200 000,00","64,64","United States","-","13,28","30.09.2049","3,55","USD","20.09.2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","129 395,59","0,00","129 395,59","125 000,00","125 000,00","100,61","United States","-","5,44","15.10.2033","6,13","USD","04.10.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","129 401,59","0,00","129 401,59","175 000,00","175 000,00","73,53","United States","-","9,94","16.08.2039","3,00","USD","16.08.2019"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","129 414,88","0,00","129 414,88","150 000,00","150 000,00","86,21","United States","-","10,80","01.10.2043","4,88","USD","24.09.2013"
"NOTHLL","NOTTING HILL GENESIS MTN RegS","Real Estate","Fixed Income","129 452,34","0,00","129 452,34","100 000,00","100 000,00","129,34","United Kingdom","-","6,51","01.04.2035","6,00","GBP","01.04.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","129 459,52","0,00","129 459,52","100 000,00","100 000,00","124,49","United Kingdom","-","5,75","05.02.2034","5,63","GBP","05.02.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","128 745,87","0,00","128 745,87","125 000,00","125 000,00","101,68","United States","-","8,34","15.07.2038","5,85","USD","23.06.2008"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","128 751,39","0,00","128 751,39","100 000,00","100 000,00","128,07","United States","-","4,28","27.08.2031","4,75","GBP","27.08.2025"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","128 752,80","0,00","128 752,80","100 000,00","100 000,00","126,92","United Kingdom","-","4,87","27.06.2032","5,00","GBP","27.06.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","128 769,66","0,00","128 769,66","200 000,00","200 000,00","63,61","Germany","-","12,59","28.01.2041","1,00","EUR","28.01.2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","128 785,75","0,00","128 785,75","100 000,00","100 000,00","124,10","United Kingdom","-","7,34","19.10.2036","5,63","GBP","19.02.2026"
"CUBE","CUBESMART LP","Reits","Fixed Income","128 795,01","0,00","128 795,01","150 000,00","150 000,00","85,58","United States","-","4,07","15.02.2031","2,00","USD","06.10.2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","128 834,04","0,00","128 834,04","125 000,00","125 000,00","101,82","Netherlands","-","5,90","05.05.2033","2,63","EUR","05.05.2022"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","128 843,71","0,00","128 843,71","125 000,00","125 000,00","100,85","United States","-","2,35","15.06.2029","7,20","USD","03.04.2025"
"SUPRLN","SUPERMARKET INCOME REIT PLC RegS","Reits","Fixed Income","128 872,74","0,00","128 872,74","100 000,00","100 000,00","127,62","United Kingdom","-","4,12","30.07.2031","5,13","GBP","30.07.2025"
"OKE","ONEOK INC","Energy","Fixed Income","128 914,23","0,00","128 914,23","125 000,00","125 000,00","100,63","United States","-","3,45","01.11.2030","5,80","USD","24.08.2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","128 914,76","0,00","128 914,76","125 000,00","125 000,00","100,70","United States","-","1,00","28.10.2027","5,55","USD","28.10.2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","128 948,02","0,00","128 948,02","150 000,00","150 000,00","85,84","United States","-","3,72","01.09.2030","1,25","USD","13.08.2020"
"CSX","CSX CORP","Transportation","Fixed Income","128 961,01","0,00","128 961,01","125 000,00","125 000,00","100,47","United States","-","8,83","30.04.2040","6,22","USD","15.07.2010"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","128 971,09","0,00","128 971,09","100 000,00","100 000,00","128,11","United States","-","4,30","20.08.2031","5,05","GBP","20.10.2025"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","128 971,39","0,00","128 971,39","100 000,00","100 000,00","127,57","United Kingdom","-","6,42","29.01.2035","5,63","GBP","29.01.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","128 972,46","0,00","128 972,46","100 000,00","100 000,00","128,21","Japan","-","10,93","02.09.2045","6,21","GBP","02.09.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","128 973,11","0,00","128 973,11","130 000,00","130 000,00","98,86","United States","-","0,87","01.09.2027","3,60","USD","17.08.2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","128 979,18","0,00","128 979,18","200 000,00","200 000,00","63,43","Canada","-","14,35","13.06.2055","4,80","CAD","13.06.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","129 047,69","0,00","129 047,69","175 000,00","175 000,00","72,90","United States","-","3,65","15.01.2031","5,25","CAD","03.11.2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","129 108,82","0,00","129 108,82","150 000,00","150 000,00","83,79","United States","-","12,26","01.05.2052","5,30","USD","20.05.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","129 112,10","0,00","129 112,10","100 000,00","100 000,00","127,16","United Kingdom","-","1,38","16.03.2028","2,63","GBP","16.03.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","129 112,76","0,00","129 112,76","125 000,00","125 000,00","101,19","United States","-","7,12","01.06.2036","6,05","USD","26.05.2006"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","129 114,55","0,00","129 114,55","200 000,00","200 000,00","63,35","Canada","-","12,18","30.05.2047","4,85","CAD","30.05.2017"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128 354,78","0,00","128 354,78","100 000,00","100 000,00","127,95","United Kingdom","-","4,30","15.09.2031","5,25","GBP","15.09.2025"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","128 373,65","0,00","128 373,65","100 000,00","100 000,00","125,85","United Kingdom","-","5,07","12.11.2032","4,75","GBP","12.11.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","128 387,13","0,00","128 387,13","150 000,00","150 000,00","85,21","France","-","13,13","10.09.2054","5,28","USD","10.09.2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","128 403,51","0,00","128 403,51","100 000,00","100 000,00","126,26","United Kingdom","-","4,83","07.06.2032","4,88","GBP","28.02.2014"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","128 447,03","0,00","128 447,03","128 600,00","128 600,00","98,70","Indonesia","-","4,26","04.02.2039","6,88","USD","04.02.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","128 451,94","0,00","128 451,94","150 000,00","150 000,00","85,56","United States","-","12,68","01.04.2053","5,45","USD","30.03.2023"
"T","AT&T INC","Communications","Fixed Income","128 462,15","0,00","128 462,15","200 000,00","200 000,00","63,99","United States","-","13,99","12.03.2056","5,25","CAD","12.03.2026"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","128 475,91","0,00","128 475,91","100 000,00","100 000,00","126,66","United Kingdom","-","1,98","15.11.2028","3,50","GBP","15.11.2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","128 492,43","0,00","128 492,43","200 000,00","200 000,00","62,90","Canada","-","13,94","10.05.2053","4,70","CAD","10.05.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","128 492,78","0,00","128 492,78","125 000,00","125 000,00","101,93","United States","-","5,19","15.02.2033","6,13","USD","13.02.2003"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","128 496,20","0,00","128 496,20","100 000,00","100 000,00","127,64","United States","-","1,10","24.11.2027","1,75","GBP","25.11.2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","128 504,26","0,00","128 504,26","125 000,00","125 000,00","102,15","Luxembourg","-","9,11","01.03.2041","6,75","USD","07.03.2011"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","128 529,89","0,00","128 529,89","150 000,00","150 000,00","85,61","Canada","-","10,31","01.10.2043","5,45","USD","02.10.2013"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","128 545,93","0,00","128 545,93","150 000,00","150 000,00","85,13","United States","-","4,80","11.01.2032","2,40","USD","11.01.2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","128 581,31","0,00","128 581,31","200 000,00","200 000,00","64,28","Canada","-","11,33","05.04.2044","4,85","CAD","04.04.2014"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","128 658,55","0,00","128 658,55","150 000,00","150 000,00","84,91","United States","-","4,66","10.11.2031","2,13","USD","10.11.2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","127 871,86","0,00","127 871,86","150 000,00","150 000,00","84,88","United States","-","4,02","15.01.2031","1,63","USD","07.01.2021"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","127 908,31","0,00","127 908,31","100 000,00","100 000,00","127,05","United States","-","1,68","07.07.2028","2,60","GBP","07.07.2016"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","127 935,29","0,00","127 935,29","125 000,00","125 000,00","100,06","United States","-","5,57","15.11.2033","5,85","USD","09.11.2023"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","127 954,99","0,00","127 954,99","150 000,00","150 000,00","84,42","United States","-","9,79","01.08.2041","4,90","USD","05.08.2011"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","127 967,84","0,00","127 967,84","175 000,00","175 000,00","73,07","United States","-","12,42","01.10.2047","3,84","USD","18.04.2017"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","127 977,81","0,00","127 977,81","200 000,00","200 000,00","62,74","Canada","-","14,48","20.05.2055","4,65","CAD","20.05.2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","127 999,78","0,00","127 999,78","200 000,00","200 000,00","62,80","United States","-","13,38","01.12.2050","3,47","USD","16.09.2020"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","128 033,65","0,00","128 033,65","125 000,00","125 000,00","99,72","United States","-","5,73","06.05.2034","6,50","USD","06.05.2024"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128 046,54","0,00","128 046,54","100 000,00","100 000,00","124,95","United Kingdom","-","5,51","19.11.2033","6,13","GBP","19.11.2025"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","128 049,59","0,00","128 049,59","100 000,00","100 000,00","127,46","United States","-","8,91","11.09.2040","6,45","GBP","11.09.2025"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","128 079,22","0,00","128 079,22","125 000,00","125 000,00","101,62","United States","-","1,69","18.08.2028","6,35","USD","18.08.2023"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","128 111,53","0,00","128 111,53","125 000,00","125 000,00","100,18","United States","-","5,56","15.11.2033","5,90","USD","15.11.2023"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","128 180,50","0,00","128 180,50","100 000,00","100 000,00","127,14","United Kingdom","-","1,60","08.06.2028","2,38","GBP","08.04.2022"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","128 194,72","0,00","128 194,72","200 000,00","200 000,00","63,12","Canada","-","12,95","21.06.2049","4,75","CAD","25.03.2019"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","128 203,44","0,00","128 203,44","125 000,00","125 000,00","102,26","United States","-","3,03","10.11.2029","0,30","EUR","10.11.2021"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","128 220,45","0,00","128 220,45","200 000,00","200 000,00","63,54","Canada","-","13,44","09.02.2053","5,15","CAD","09.02.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","128 226,01","0,00","128 226,01","300 000,00","300 000,00","42,37","United States","-","15,24","15.08.2062","2,65","USD","25.08.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","128 238,92","0,00","128 238,92","100 000,00","100 000,00","126,86","France","-","1,13","07.12.2027","1,25","GBP","18.01.2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","128 244,06","0,00","128 244,06","137 000,00","137 000,00","91,55","United States","-","10,49","15.11.2043","5,25","USD","04.01.2021"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","128 273,77","0,00","128 273,77","100 000,00","100 000,00","127,96","United Kingdom","-","5,23","19.09.2033","4,75","GBP","18.03.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","127 449,47","0,00","127 449,47","100 000,00","100 000,00","125,50","Japan","-","5,15","15.12.2032","4,76","GBP","04.03.2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","127 494,85","0,00","127 494,85","200 000,00","200 000,00","63,55","United States","-","13,77","15.03.2051","3,45","USD","18.03.2021"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","127 528,93","0,00","127 528,93","100 000,00","100 000,00","122,70","United States","-","3,55","17.10.2030","3,75","GBP","17.10.2018"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","127 576,98","0,00","127 576,98","125 000,00","125 000,00","101,33","Switzerland","-","4,35","14.05.2031","1,63","EUR","14.05.2019"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","127 627,12","0,00","127 627,12","125 000,00","125 000,00","100,19","United States","-","2,39","06.06.2030","5,72","USD","06.06.2024"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","127 655,27","0,00","127 655,27","175 000,00","175 000,00","72,23","United States","-","12,37","01.08.2047","3,95","USD","25.07.2017"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","127 705,80","0,00","127 705,80","175 000,00","175 000,00","72,56","United States","-","12,49","01.03.2049","4,25","USD","28.02.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","127 708,07","0,00","127 708,07","185 000,00","185 000,00","68,81","United States","-","12,50","15.09.2047","3,80","USD","13.09.2017"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","127 708,90","0,00","127 708,90","200 000,00","200 000,00","62,56","Canada","-","13,02","27.11.2051","5,09","CAD","25.11.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","127 736,20","0,00","127 736,20","150 000,00","150 000,00","83,35","United States","-","9,96","15.11.2041","4,63","USD","10.11.2011"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","127 828,82","0,00","127 828,82","100 000,00","100 000,00","125,81","United Kingdom","-","2,33","27.03.2029","2,88","GBP","27.03.2020"
"WPC","WP CAREY INC","Reits","Fixed Income","127 085,96","0,00","127 085,96","150 000,00","150 000,00","84,28","United States","-","4,84","01.02.2032","2,45","USD","15.10.2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","127 096,39","0,00","127 096,39","125 000,00","125 000,00","101,17","Sweden","-","4,13","15.01.2031","0,63","EUR","10.12.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127 112,00","0,00","127 112,00","125 000,00","125 000,00","100,05","United States","-","1,08","08.12.2027","5,00","USD","08.12.2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","127 178,45","0,00","127 178,45","150 000,00","150 000,00","84,40","United States","-","4,88","01.02.2032","2,13","USD","15.12.2021"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","127 189,57","0,00","127 189,57","200 000,00","200 000,00","62,80","Canada","-","8,66","01.06.2037","3,26","CAD","29.03.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","127 204,20","0,00","127 204,20","125 000,00","125 000,00","99,59","United States","-","2,33","15.05.2029","5,55","USD","28.02.2024"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","127 242,35","0,00","127 242,35","125 000,00","125 000,00","101,17","Luxembourg","-","3,42","26.04.2030","1,25","EUR","26.10.2021"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","127 267,15","0,00","127 267,15","100 000,00","100 000,00","122,86","United Kingdom","-","8,37","16.04.2040","7,00","GBP","26.03.2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","127 267,36","0,00","127 267,36","125 000,00","125 000,00","100,08","United States","-","1,55","15.06.2028","5,63","USD","06.05.2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","127 276,48","0,00","127 276,48","217 000,00","217 000,00","56,88","United States","-","14,44","15.10.2070","3,73","USD","11.10.2019"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","127 288,91","0,00","127 288,91","159 000,00","159 000,00","78,49","United States","-","11,06","01.12.2044","4,50","USD","14.11.2014"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","127 313,11","0,00","127 313,11","150 000,00","150 000,00","83,90","United Kingdom","-","9,96","24.11.2038","2,00","GBP","24.11.2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","127 340,22","0,00","127 340,22","150 000,00","150 000,00","84,40","United States","-","4,80","01.02.2032","2,75","USD","10.01.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","127 440,62","0,00","127 440,62","125 000,00","125 000,00","100,57","United States","-","8,20","15.07.2038","6,13","USD","16.05.2008"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","126 605,01","0,00","126 605,01","250 000,00","250 000,00","49,66","United States","-","16,69","01.06.2070","2,81","USD","25.06.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","126 605,27","0,00","126 605,27","125 000,00","125 000,00","100,35","Canada","-","1,71","01.08.2028","5,20","USD","20.07.2023"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","126 626,77","0,00","126 626,77","125 000,00","125 000,00","99,59","United States","-","2,41","12.06.2029","5,40","USD","12.06.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","126 627,46","0,00","126 627,46","150 000,00","150 000,00","84,30","United States","-","9,17","02.09.2036","1,10","EUR","02.09.2016"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","126 637,29","0,00","126 637,29","100 000,00","100 000,00","124,33","United Kingdom","-","1,97","02.11.2028","1,88","GBP","02.11.2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","126 649,19","0,00","126 649,19","150 000,00","150 000,00","84,13","United States","-","13,09","15.09.2054","5,25","USD","10.09.2024"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","126 659,99","0,00","126 659,99","100 000,00","100 000,00","124,57","United Kingdom","-","5,12","10.12.2032","4,88","GBP","10.12.2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126 695,22","0,00","126 695,22","100 000,00","100 000,00","124,86","United Kingdom","-","8,82","22.07.2040","6,63","GBP","22.07.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","126 719,60","0,00","126 719,60","125 000,00","125 000,00","99,42","United States","-","2,34","15.05.2029","5,00","USD","14.05.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","126 727,89","0,00","126 727,89","100 000,00","100 000,00","124,22","Switzerland","-","1,99","15.11.2029","2,13","GBP","15.11.2021"
"EPR","EPR PROPERTIES","Reits","Fixed Income","126 743,17","0,00","126 743,17","125 000,00","125 000,00","99,04","United States","-","1,39","15.04.2028","4,95","USD","16.04.2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","126 750,07","0,00","126 750,07","150 000,00","150 000,00","84,41","United States","-","4,18","15.03.2031","1,63","USD","19.02.2021"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","126 752,47","0,00","126 752,47","145 000,00","145 000,00","87,09","United States","-","11,53","15.09.2048","5,65","USD","14.09.2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","126 764,47","0,00","126 764,47","150 000,00","150 000,00","84,38","United States","-","4,99","15.03.2032","2,15","USD","22.06.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","126 816,80","0,00","126 816,80","100 000,00","100 000,00","124,96","Italy","-","2,36","11.04.2029","2,88","GBP","11.04.2022"
"EFX","EQUIFAX INC","Other","Fixed Income","126 837,59","0,00","126 837,59","125 000,00","125 000,00","99,70","United States","-","1,52","01.06.2028","5,10","USD","16.05.2023"
"T","AT&T INC","Communications","Fixed Income","126 909,31","0,00","126 909,31","200 000,00","200 000,00","62,20","United States","-","12,09","25.05.2047","4,85","CAD","30.05.2017"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","126 909,31","0,00","126 909,31","125 000,00","125 000,00","99,94","United States","-","1,10","15.12.2027","5,15","USD","05.12.2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","126 909,52","0,00","126 909,52","175 000,00","175 000,00","72,29","United States","-","12,53","15.09.2047","3,92","USD","15.09.2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","126 945,62","0,00","126 945,62","125 000,00","125 000,00","101,30","United States","-","3,42","21.09.2030","6,20","USD","21.09.2023"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","126 956,16","0,00","126 956,16","150 000,00","150 000,00","83,48","United States","-","12,75","15.01.2053","5,15","USD","11.01.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","126 229,50","0,00","126 229,50","125 000,00","125 000,00","99,49","United States","-","1,54","15.06.2028","4,85","USD","18.05.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","126 253,01","0,00","126 253,01","125 000,00","125 000,00","99,03","United States","-","1,45","25.04.2028","4,40","USD","25.04.2025"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","126 272,92","0,00","126 272,92","100 000,00","100 000,00","122,08","United Kingdom","-","11,55","01.04.2050","6,13","GBP","01.04.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","126 329,50","0,00","126 329,50","125 000,00","125 000,00","98,85","United States","-","5,60","15.11.2033","5,65","USD","22.01.2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","126 355,89","0,00","126 355,89","100 000,00","100 000,00","124,37","United Kingdom","-","9,56","07.10.2041","6,00","GBP","07.07.2026"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","126 368,74","0,00","126 368,74","175 000,00","175 000,00","71,69","Canada","-","3,03","18.02.2030","5,51","CAD","18.02.2025"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","126 381,72","0,00","126 381,72","125 000,00","125 000,00","100,26","United States","-","2,56","15.08.2029","6,00","USD","21.05.2024"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","126 405,93","0,00","126 405,93","100 000,00","100 000,00","125,32","United States","-","4,77","15.08.2056","5,74","GBP","23.02.2026"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","126 407,45","0,00","126 407,45","100 000,00","100 000,00","125,80","United Kingdom","-","11,31","11.09.2050","6,63","GBP","11.09.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","126 437,19","0,00","126 437,19","125 000,00","125 000,00","99,76","United States","-","12,57","01.06.2044","3,55","EUR","20.05.2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","126 438,33","0,00","126 438,33","125 000,00","125 000,00","100,60","United States","-","1,29","01.03.2028","5,65","USD","23.02.2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","126 474,54","0,00","126 474,54","200 000,00","200 000,00","62,11","United States","-","13,46","01.12.2049","3,25","USD","26.11.2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","126 495,49","0,00","126 495,49","175 000,00","175 000,00","70,95","Canada","-","1,82","02.11.2028","4,40","CAD","03.04.2023"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","126 501,20","0,00","126 501,20","125 000,00","125 000,00","98,58","United States","-","3,80","21.05.2031","7,00","USD","21.05.2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","126 506,65","0,00","126 506,65","200 000,00","200 000,00","61,82","United States","-","12,48","25.05.2051","3,95","USD","25.05.2021"
"FTSCN","FORTIS INC","Electric","Fixed Income","126 509,71","0,00","126 509,71","175 000,00","175 000,00","71,19","Canada","-","2,36","31.05.2029","4,43","CAD","31.05.2022"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","126 510,39","0,00","126 510,39","200 000,00","200 000,00","62,71","United States","-","12,91","30.07.2046","3,00","USD","12.07.2016"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126 521,96","0,00","126 521,96","100 000,00","100 000,00","119,71","Greece","-","1,79","03.01.2034","8,00","EUR","03.10.2023"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","126 531,26","0,00","126 531,26","150 000,00","150 000,00","83,76","United States","-","14,07","26.02.2064","5,35","USD","26.02.2024"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","126 554,40","0,00","126 554,40","200 000,00","200 000,00","62,51","United States","-","3,31","06.05.2030","2,65","AUD","06.11.2019"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","126 556,43","0,00","126 556,43","100 000,00","100 000,00","125,43","United Kingdom","-","1,59","28.05.2028","2,38","GBP","28.05.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","126 592,61","0,00","126 592,61","100 000,00","100 000,00","121,75","Germany","-","4,41","17.11.2031","4,13","GBP","16.11.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125 781,75","0,00","125 781,75","125 000,00","125 000,00","100,55","United States","-","1,83","01.10.2028","5,65","USD","29.09.2023"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","125 790,92","0,00","125 790,92","100 000,00","100 000,00","122,37","Switzerland","-","7,31","22.03.2036","4,75","GBP","22.03.2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","125 796,91","0,00","125 796,91","125 000,00","125 000,00","98,29","Switzerland","-","5,24","08.05.2033","5,70","USD","08.05.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","125 846,42","0,00","125 846,42","125 000,00","125 000,00","99,16","United States","-","1,06","15.11.2027","3,88","USD","21.11.2025"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","125 854,55","0,00","125 854,55","100 000,00","100 000,00","124,72","United Kingdom","-","5,50","18.08.2033","6,38","GBP","18.02.2026"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","125 871,24","0,00","125 871,24","175 000,00","175 000,00","71,46","Canada","-","3,05","15.02.2030","4,64","CAD","23.05.2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","125 929,15","0,00","125 929,15","125 000,00","125 000,00","98,93","Australia","-","5,27","15.06.2034","5,89","USD","15.06.2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","125 949,00","0,00","125 949,00","200 000,00","200 000,00","61,38","United States","-","13,22","15.04.2050","3,35","USD","15.04.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","125 975,87","0,00","125 975,87","125 000,00","125 000,00","99,11","United States","-","2,43","06.06.2029","5,00","USD","06.06.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","126 025,19","0,00","126 025,19","175 000,00","175 000,00","70,72","United States","-","12,36","15.06.2049","4,20","USD","07.06.2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","126 050,43","0,00","126 050,43","125 000,00","125 000,00","98,20","Canada","-","12,44","01.11.2053","6,13","USD","01.11.2023"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","126 053,51","0,00","126 053,51","100 000,00","100 000,00","125,65","United Kingdom","-","9,04","19.09.2040","6,50","GBP","19.03.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126 086,32","0,00","126 086,32","125 000,00","125 000,00","99,09","United States","-","1,55","01.06.2028","4,55","USD","15.05.2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","126 116,07","0,00","126 116,07","125 000,00","125 000,00","100,16","United States","-","1,72","16.08.2028","5,25","USD","16.08.2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","126 123,50","0,00","126 123,50","125 000,00","125 000,00","98,80","United States","-","1,47","05.05.2028","5,00","USD","05.05.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","125 349,31","0,00","125 349,31","123 000,00","123 000,00","101,33","United States","-","9,41","01.03.2041","6,00","USD","06.01.2021"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","125 366,58","0,00","125 366,58","125 000,00","125 000,00","97,70","United States","-","5,22","15.04.2033","5,45","USD","20.03.2023"
"MA","MASTERCARD INC","Other","Fixed Income","125 379,55","0,00","125 379,55","125 000,00","125 000,00","99,94","United States","-","1,33","09.03.2028","4,88","USD","09.03.2023"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","125 379,73","0,00","125 379,73","175 000,00","175 000,00","69,63","United States","-","11,78","15.04.2048","4,25","USD","29.03.2018"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Banking","Fixed Income","125 383,91","0,00","125 383,91","225 000,00","225 000,00","55,65","New Zealand","-","2,75","24.09.2029","4,34","NZD","24.09.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","125 386,81","0,00","125 386,81","175 000,00","175 000,00","70,32","United States","-","14,45","15.06.2062","4,30","USD","05.05.2022"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","125 421,80","0,00","125 421,80","125 000,00","125 000,00","99,51","United States","-","5,81","15.02.2034","5,85","USD","15.09.2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","125 473,71","0,00","125 473,71","200 000,00","200 000,00","61,44","United States","-","13,42","15.05.2050","3,30","USD","17.03.2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","125 474,96","0,00","125 474,96","165 000,00","165 000,00","75,98","United States","-","11,87","01.04.2047","4,50","USD","09.05.2023"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","125 479,70","0,00","125 479,70","150 000,00","150 000,00","83,37","United States","-","10,72","15.09.2043","4,80","USD","19.09.2013"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","125 507,54","0,00","125 507,54","150 000,00","150 000,00","83,60","United States","-","12,82","01.04.2053","5,25","USD","03.04.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","125 562,99","0,00","125 562,99","125 000,00","125 000,00","99,94","United States","-","1,30","01.03.2028","5,30","USD","02.03.2023"
"FNB","F.N.B CORP","Banking","Fixed Income","125 597,82","0,00","125 597,82","125 000,00","125 000,00","98,65","United States","-","2,80","11.12.2030","5,72","USD","11.12.2024"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","125 626,87","0,00","125 626,87","125 000,00","125 000,00","100,15","United States","-","3,80","15.03.2031","6,00","USD","12.03.2024"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","125 629,41","0,00","125 629,41","125 000,00","125 000,00","98,51","Canada","-","6,60","01.06.2035","5,75","USD","31.05.2005"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","125 648,86","0,00","125 648,86","150 000,00","150 000,00","82,24","United States","-","12,78","15.06.2052","4,95","USD","23.05.2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","125 675,54","0,00","125 675,54","125 000,00","125 000,00","99,98","Ireland","-","2,18","01.03.2029","5,75","USD","25.01.2024"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","125 679,17","0,00","125 679,17","100 000,00","100 000,00","125,55","United Kingdom","-","9,44","30.09.2041","6,13","GBP","20.09.2023"
"HPQ","HP INC","Other","Fixed Income","125 710,03","0,00","125 710,03","125 000,00","125 000,00","99,50","United States","-","1,21","15.01.2028","4,75","USD","21.06.2022"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","125 710,84","0,00","125 710,84","125 000,00","125 000,00","99,67","United States","-","0,91","01.02.2028","5,00","USD","04.09.2024"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","125 736,11","0,00","125 736,11","125 000,00","125 000,00","98,98","Peru","-","6,24","03.07.2036","6,24","USD","03.07.2024"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","125 746,96","0,00","125 746,96","100 000,00","100 000,00","125,44","United Kingdom","-","5,86","18.09.2033","4,63","GBP","18.09.2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","125 765,16","0,00","125 765,16","125 000,00","125 000,00","99,45","United States","-","0,70","01.07.2027","4,40","USD","09.06.2022"
"SANTAN","BANCO SANTANDER SA RegS","Banking","Fixed Income","125 765,41","0,00","125 765,41","100 000,00","100 000,00","123,92","Spain","-","2,29","16.02.2029","2,40","CHF","16.02.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","124 944,44","0,00","124 944,44","125 000,00","125 000,00","98,61","United States","-","1,59","16.06.2028","4,50","USD","18.06.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","124 950,30","0,00","124 950,30","125 000,00","125 000,00","99,27","United States","-","2,17","15.02.2029","4,88","USD","03.08.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","125 008,69","0,00","125 008,69","125 000,00","125 000,00","98,46","Japan","-","0,99","18.10.2027","3,35","USD","18.10.2017"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","125 015,07","0,00","125 015,07","125 000,00","125 000,00","97,37","United States","-","7,06","15.05.2067","6,75","USD","18.05.2007"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","125 045,26","0,00","125 045,26","125 000,00","125 000,00","98,16","United States","-","2,78","15.11.2029","4,80","USD","13.08.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","125 097,78","0,00","125 097,78","125 000,00","125 000,00","98,78","United States","-","2,90","08.01.2030","5,30","USD","08.01.2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","125 098,21","0,00","125 098,21","125 000,00","125 000,00","99,45","United States","-","2,18","20.02.2029","4,90","USD","20.02.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","125 098,47","0,00","125 098,47","200 000,00","200 000,00","62,11","Canada","-","11,17","17.08.2043","4,55","CAD","16.08.2013"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","125 120,11","0,00","125 120,11","175 000,00","175 000,00","71,23","United States","-","12,42","12.09.2047","3,95","USD","12.09.2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","125 123,62","0,00","125 123,62","200 000,00","200 000,00","61,27","United States","-","13,58","07.11.2049","3,13","USD","08.07.2026"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","125 135,94","0,00","125 135,94","200 000,00","200 000,00","60,96","United States","-","13,18","15.04.2050","3,38","USD","16.04.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","125 142,39","0,00","125 142,39","132 000,00","132 000,00","94,31","United States","-","1,57","20.05.2028","1,30","USD","04.01.2021"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","125 164,44","0,00","125 164,44","125 000,00","125 000,00","99,89","United States","-","1,35","20.03.2029","5,47","USD","20.03.2025"
"NNN","NNN REIT INC","Reits","Fixed Income","125 181,01","0,00","125 181,01","125 000,00","125 000,00","98,48","United States","-","0,97","15.10.2027","3,50","USD","14.09.2017"
"MPLX","MPLX LP","Energy","Fixed Income","125 185,12","0,00","125 185,12","150 000,00","150 000,00","82,95","United States","-","11,36","01.03.2047","5,20","USD","10.02.2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","125 187,90","0,00","125 187,90","125 000,00","125 000,00","99,11","United States","-","0,67","15.06.2027","3,38","USD","01.06.2017"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","125 224,98","0,00","125 224,98","200 000,00","200 000,00","61,91","Canada","-","12,19","21.01.2047","4,74","CAD","20.01.2017"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","125 228,37","0,00","125 228,37","200 000,00","200 000,00","61,00","United States","-","13,50","16.10.2051","3,40","USD","09.04.2021"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","125 237,14","0,00","125 237,14","100 000,00","100 000,00","124,29","United States","-","2,61","19.07.2029","3,30","GBP","21.07.2017"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","125 253,45","0,00","125 253,45","125 000,00","125 000,00","99,06","United States","-","0,63","01.06.2027","3,30","USD","11.05.2017"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","125 265,33","0,00","125 265,33","200 000,00","200 000,00","61,49","United States","-","13,47","01.06.2050","3,30","USD","03.06.2020"
"CCLBCN","CCL INDUSTRIES INC","Capital Goods","Fixed Income","125 267,68","0,00","125 267,68","175 000,00","175 000,00","70,27","Canada","-","1,42","13.04.2028","3,86","CAD","13.04.2018"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125 294,20","0,00","125 294,20","100 000,00","100 000,00","124,74","United Kingdom","-","8,93","12.09.2040","6,25","GBP","12.03.2025"
"HCA","HCA INC","Healthcare","Fixed Income","125 294,28","0,00","125 294,28","125 000,00","125 000,00","99,75","United States","-","1,31","01.03.2028","5,00","USD","21.02.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","125 312,48","0,00","125 312,48","125 000,00","125 000,00","99,77","United States","-","7,78","05.03.2037","5,55","USD","05.03.2007"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125 321,98","0,00","125 321,98","100 000,00","100 000,00","122,77","United Kingdom","-","8,65","08.12.2039","5,88","GBP","08.12.2025"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","125 336,24","0,00","125 336,24","100 000,00","100 000,00","122,48","United States","-","7,78","15.06.2039","9,25","USD","19.06.2009"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","125 341,37","0,00","125 341,37","125 000,00","125 000,00","99,05","United States","-","2,06","05.01.2029","4,85","USD","05.01.2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","124 513,73","0,00","124 513,73","125 000,00","125 000,00","99,13","United States","-","2,20","01.03.2029","4,90","USD","30.01.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","124 517,66","0,00","124 517,66","100 000,00","100 000,00","123,47","United States","-","1,93","12.10.2028","1,63","GBP","12.01.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","124 543,18","0,00","124 543,18","175 000,00","175 000,00","70,94","United States","-","12,57","15.03.2048","3,95","USD","01.03.2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","124 547,22","0,00","124 547,22","100 000,00","100 000,00","123,61","United States","-","5,31","07.05.2032","1,88","CHF","07.05.2024"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","124 559,24","0,00","124 559,24","150 000,00","150 000,00","81,88","United States","-","11,76","15.01.2049","5,15","USD","23.01.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","124 571,28","0,00","124 571,28","127 000,00","127 000,00","97,73","United States","-","1,34","01.03.2028","3,65","USD","05.03.2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","124 577,63","0,00","124 577,63","125 000,00","125 000,00","98,69","United States","-","2,97","29.01.2031","5,22","USD","29.01.2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","124 583,10","0,00","124 583,10","125 000,00","125 000,00","98,55","United States","-","2,94","15.01.2030","4,95","USD","13.01.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","124 589,17","0,00","124 589,17","100 000,00","100 000,00","119,67","United Kingdom","-","9,15","13.02.2041","5,75","GBP","13.02.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","124 604,05","0,00","124 604,05","200 000,00","200 000,00","61,07","United States","-","13,50","20.05.2050","3,25","USD","08.05.2020"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","124 623,86","0,00","124 623,86","100 000,00","100 000,00","118,35","France","-","5,44","25.10.2033","5,88","EUR","25.10.2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","124 642,94","0,00","124 642,94","125 000,00","125 000,00","98,83","United States","-","1,72","27.07.2029","4,60","USD","29.06.2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","124 660,16","0,00","124 660,16","150 000,00","150 000,00","81,99","United States","-","11,37","15.07.2046","4,95","USD","12.07.2016"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","124 663,70","0,00","124 663,70","115 000,00","115 000,00","105,73","United States","-","4,41","15.04.2032","7,63","USD","04.04.2002"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","124 666,57","0,00","124 666,57","100 000,00","100 000,00","123,98","United States","-","7,20","30.05.2034","1,63","CHF","30.05.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","124 693,51","0,00","124 693,51","125 000,00","125 000,00","97,94","Germany","-","1,41","12.04.2028","3,75","USD","12.04.2018"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","124 698,10","0,00","124 698,10","200 000,00","200 000,00","61,46","United States","-","14,63","01.07.2055","3,38","USD","04.02.2020"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","124 703,69","0,00","124 703,69","100 000,00","100 000,00","121,74","United Kingdom","-","8,74","10.11.2039","5,52","GBP","10.11.2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","124 746,96","0,00","124 746,96","125 000,00","125 000,00","98,04","United States","-","2,39","21.05.2029","4,70","USD","21.05.2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","124 760,91","0,00","124 760,91","125 000,00","125 000,00","98,51","United States","-","1,09","01.12.2027","3,75","USD","16.11.2017"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","124 766,45","0,00","124 766,45","125 000,00","125 000,00","98,49","United States","-","2,48","16.07.2029","5,95","USD","07.11.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","124 774,10","0,00","124 774,10","150 000,00","150 000,00","82,80","United States","-","12,75","09.09.2052","5,15","USD","09.09.2022"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","124 782,13","0,00","124 782,13","100 000,00","100 000,00","121,56","United Kingdom","-","6,62","28.04.2035","5,50","GBP","28.02.2023"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","124 801,58","0,00","124 801,58","125 000,00","125 000,00","98,83","United States","-","1,19","07.01.2028","4,10","USD","17.09.2024"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","124 822,05","0,00","124 822,05","125 000,00","125 000,00","98,53","United States","-","4,72","15.07.2032","5,90","USD","08.07.2022"
"NNN","NNN REIT INC","Reits","Fixed Income","124 829,21","0,00","124 829,21","125 000,00","125 000,00","97,20","United States","-","5,53","15.10.2033","5,60","USD","15.08.2023"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Electric","Fixed Income","124 857,76","0,00","124 857,76","100 000,00","100 000,00","123,62","United Kingdom","-","2,48","16.05.2029","2,38","GBP","16.11.2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","124 899,64","0,00","124 899,64","100 000,00","100 000,00","123,19","United Kingdom","-","10,22","22.01.2045","6,25","GBP","22.01.2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","124 904,20","0,00","124 904,20","125 000,00","125 000,00","98,70","United States","-","2,94","13.01.2030","5,30","USD","13.01.2025"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","124 916,09","0,00","124 916,09","125 000,00","125 000,00","98,60","United States","-","1,10","06.12.2027","4,00","USD","06.12.2017"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","124 924,63","0,00","124 924,63","125 000,00","125 000,00","97,68","United States","-","2,72","15.10.2029","4,75","USD","15.10.2024"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","124 099,11","0,00","124 099,11","200 000,00","200 000,00","61,30","Canada","-","11,07","30.06.2042","3,99","CAD","29.06.2012"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","124 102,52","0,00","124 102,52","200 000,00","200 000,00","61,44","Canada","-","14,28","27.01.2053","4,46","CAD","27.01.2023"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Capital Goods","Fixed Income","124 131,97","0,00","124 131,97","175 000,00","175 000,00","70,83","United States","-","0,46","25.03.2027","4,80","CAD","25.03.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","124 132,53","0,00","124 132,53","125 000,00","125 000,00","97,32","United States","-","6,05","13.05.2034","5,00","USD","13.05.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","124 133,64","0,00","124 133,64","125 000,00","125 000,00","98,27","United States","-","1,13","15.12.2027","3,38","USD","04.10.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","124 159,15","0,00","124 159,15","200 000,00","200 000,00","61,47","Canada","-","13,71","01.08.2051","3,40","USD","28.06.2021"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","124 161,84","0,00","124 161,84","125 000,00","125 000,00","96,83","United States","-","3,89","15.05.2036","5,95","USD","05.05.2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","124 169,15","0,00","124 169,15","125 000,00","125 000,00","98,95","United States","-","4,53","08.07.2031","1,40","EUR","08.07.2019"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","124 177,00","0,00","124 177,00","125 000,00","125 000,00","98,88","United States","-","1,74","01.09.2028","4,75","USD","17.08.2018"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","124 180,71","0,00","124 180,71","150 000,00","150 000,00","81,26","United States","-","11,35","15.12.2046","4,95","USD","16.11.2016"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","124 186,56","0,00","124 186,56","125 000,00","125 000,00","97,78","United States","-","2,40","20.05.2029","4,15","USD","20.05.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","124 248,96","0,00","124 248,96","125 000,00","125 000,00","97,89","United States","-","2,39","01.06.2029","4,35","USD","09.01.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","124 276,59","0,00","124 276,59","125 000,00","125 000,00","98,75","United States","-","2,17","15.02.2029","4,75","USD","16.01.2024"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","124 300,01","0,00","124 300,01","150 000,00","150 000,00","80,97","United States","-","12,64","15.11.2053","4,85","USD","18.06.2013"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124 307,21","0,00","124 307,21","125 000,00","125 000,00","99,38","United States","-","1,81","01.10.2028","5,00","USD","10.09.2018"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","124 324,04","0,00","124 324,04","100 000,00","100 000,00","124,26","United Kingdom","-","9,91","03.10.2042","6,25","GBP","03.10.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","124 338,70","0,00","124 338,70","125 000,00","125 000,00","99,33","United States","-","0,94","24.09.2027","4,30","USD","26.09.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","124 350,35","0,00","124 350,35","125 000,00","125 000,00","97,71","United States","-","2,36","11.05.2029","4,40","USD","11.05.2026"
"HCA","HCA INC","Healthcare","Fixed Income","124 350,38","0,00","124 350,38","125 000,00","125 000,00","98,97","United States","-","3,04","01.03.2030","5,25","USD","21.02.2025"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","124 358,98","0,00","124 358,98","125 000,00","125 000,00","98,34","United States","-","1,61","01.07.2028","4,34","USD","30.10.2018"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","124 393,57","0,00","124 393,57","125 000,00","125 000,00","98,90","United States","-","1,27","15.02.2028","4,35","USD","22.01.2018"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","124 406,54","0,00","124 406,54","125 000,00","125 000,00","98,52","United States","-","1,64","15.07.2028","4,45","USD","21.06.2018"
"DIS","WALT DISNEY CO","Communications","Fixed Income","124 438,44","0,00","124 438,44","150 000,00","150 000,00","82,68","United States","-","11,10","15.09.2044","4,75","USD","22.11.2019"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","124 476,21","0,00","124 476,21","175 000,00","175 000,00","69,64","United States","-","12,70","15.11.2048","3,79","USD","17.01.2018"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","124 482,11","0,00","124 482,11","125 000,00","125 000,00","98,06","United States","-","2,37","15.05.2029","4,75","USD","10.06.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","124 498,64","0,00","124 498,64","125 000,00","125 000,00","97,90","United States","-","1,89","01.11.2028","3,95","USD","29.10.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","123 678,24","0,00","123 678,24","100 000,00","100 000,00","122,30","United States","-","1,99","03.11.2028","1,13","GBP","03.11.2020"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","123 688,35","0,00","123 688,35","125 000,00","125 000,00","97,12","United States","-","3,21","16.06.2030","6,00","USD","16.06.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","123 706,43","0,00","123 706,43","125 000,00","125 000,00","98,67","United States","-","3,08","15.03.2030","5,05","USD","04.02.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","123 733,22","0,00","123 733,22","125 000,00","125 000,00","98,34","United States","-","1,74","08.08.2028","4,00","USD","08.08.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","123 744,42","0,00","123 744,42","125 000,00","125 000,00","97,68","United States","-","6,97","15.01.2036","5,85","USD","10.01.2006"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","123 748,68","0,00","123 748,68","150 000,00","150 000,00","80,68","United States","-","13,55","01.06.2062","5,25","USD","23.05.2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","123 757,03","0,00","123 757,03","125 000,00","125 000,00","97,70","United States","-","2,03","15.12.2028","4,25","USD","26.11.2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","123 765,57","0,00","123 765,57","125 000,00","125 000,00","97,57","United States","-","2,47","22.06.2029","5,00","USD","22.06.2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","123 780,47","0,00","123 780,47","125 000,00","125 000,00","98,04","United States","-","2,13","31.01.2029","5,38","USD","30.04.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","123 820,33","0,00","123 820,33","125 000,00","125 000,00","97,87","United Kingdom","-","5,90","12.02.2033","1,63","EUR","12.02.2018"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","123 842,40","0,00","123 842,40","125 000,00","125 000,00","97,89","United States","-","3,32","15.07.2030","5,25","USD","06.06.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","123 857,43","0,00","123 857,43","125 000,00","125 000,00","98,26","United States","-","1,22","15.01.2028","3,65","USD","06.12.2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","123 873,05","0,00","123 873,05","164 000,00","164 000,00","75,31","United States","-","10,75","15.03.2042","3,76","USD","03.10.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","123 884,29","0,00","123 884,29","125 000,00","125 000,00","97,66","United States","-","3,28","24.06.2030","5,10","USD","23.06.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","123 890,74","0,00","123 890,74","200 000,00","200 000,00","60,45","United States","-","13,55","15.04.2050","3,15","USD","15.10.2019"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","123 894,89","0,00","123 894,89","125 000,00","125 000,00","97,50","United States","-","3,25","01.06.2030","4,65","USD","05.03.2025"
"HSCRTW","HOUSING & CARE 21 RegS","Real Estate","Fixed Income","123 914,19","0,00","123 914,19","150 000,00","150 000,00","80,82","United Kingdom","-","12,56","08.11.2049","3,29","GBP","08.11.2017"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","123 953,87","0,00","123 953,87","150 000,00","150 000,00","80,86","Mexico","-","10,72","10.05.2043","4,38","USD","10.05.2013"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","123 977,24","0,00","123 977,24","125 000,00","125 000,00","99,09","United States","-","4,69","17.09.2031","1,63","EUR","17.09.2019"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","123 983,87","0,00","123 983,87","125 000,00","125 000,00","97,33","United States","-","3,19","15.05.2030","4,75","USD","17.03.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","124 014,97","0,00","124 014,97","150 000,00","150 000,00","82,61","United States","-","13,33","01.10.2054","5,05","USD","13.09.2024"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","124 025,85","0,00","124 025,85","100 000,00","100 000,00","118,49","France","-","5,55","28.11.2033","5,75","EUR","28.11.2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","124 033,36","0,00","124 033,36","161 000,00","161 000,00","76,55","United States","-","11,57","25.08.2045","4,30","USD","25.08.2015"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","124 037,15","0,00","124 037,15","125 000,00","125 000,00","98,74","United States","-","0,83","15.08.2027","3,45","USD","10.08.2017"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","124 040,19","0,00","124 040,19","125 000,00","125 000,00","98,33","United States","-","3,17","15.08.2055","6,38","USD","06.02.2025"
"SAXWEA","SAXON WEALD CAPITAL PLC MTN RegS","Real Estate","Fixed Income","124 040,33","0,00","124 040,33","100 000,00","100 000,00","121,66","United Kingdom","-","7,42","06.06.2042","5,38","GBP","06.06.2012"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","124 045,79","0,00","124 045,79","125 000,00","125 000,00","99,07","United States","-","1,40","23.03.2028","4,50","USD","23.03.2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","124 077,86","0,00","124 077,86","125 000,00","125 000,00","98,90","United States","-","2,74","15.10.2029","5,00","USD","10.09.2026"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","123 956,10","0,00","123 956,10","150 000,00","150 000,00","80,52","Canada","-","10,18","22.04.2043","6,59","CAD","22.04.2003"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","123 298,83","0,00","123 298,83","200 000,00","200 000,00","61,60","United States","-","14,46","01.04.2052","3,20","USD","30.03.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","123 312,42","0,00","123 312,42","125 000,00","125 000,00","96,94","United States","-","2,33","26.04.2029","3,85","USD","26.04.2022"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","123 365,64","0,00","123 365,64","125 000,00","125 000,00","97,54","United States","-","3,74","15.01.2031","5,00","USD","16.04.2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","123 365,81","0,00","123 365,81","200 000,00","200 000,00","60,60","United States","-","13,59","01.12.2049","3,13","USD","21.11.2019"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","123 367,98","0,00","123 367,98","100 000,00","100 000,00","122,88","United Kingdom","-","1,76","31.07.2028","2,00","GBP","13.07.2021"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","123 368,15","0,00","123 368,15","150 000,00","150 000,00","81,36","India","-","9,64","02.08.2041","5,00","USD","02.08.2021"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","123 394,40","0,00","123 394,40","125 000,00","125 000,00","98,45","United States","-","1,79","15.09.2028","4,50","USD","10.09.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123 413,53","0,00","123 413,53","125 000,00","125 000,00","97,84","United States","-","2,13","18.01.2029","4,13","USD","28.04.2026"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","123 457,05","0,00","123 457,05","123 000,00","123 000,00","99,44","United States","-","0,73","15.07.2027","4,13","USD","20.06.2017"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","123 468,12","0,00","123 468,12","200 000,00","200 000,00","60,33","United States","-","13,67","01.05.2051","3,25","USD","29.04.2021"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","123 503,11","0,00","123 503,11","125 000,00","125 000,00","96,45","United States","-","6,01","18.11.2039","6,14","USD","18.11.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","123 527,04","0,00","123 527,04","150 000,00","150 000,00","81,25","United States","-","10,90","15.01.2045","4,90","USD","27.06.2014"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","123 527,35","0,00","123 527,35","100 000,00","100 000,00","117,53","Netherlands","-","1,92","16.11.2028","6,00","EUR","16.11.2023"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","123 530,51","0,00","123 530,51","125 000,00","125 000,00","98,49","United States","-","4,56","15.03.2032","5,80","USD","20.03.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","123 556,28","0,00","123 556,28","125 000,00","125 000,00","98,54","United States","-","0,88","01.09.2027","3,12","USD","23.05.2017"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","123 577,68","0,00","123 577,68","125 000,00","125 000,00","98,62","United States","-","1,38","15.03.2028","4,15","USD","19.03.2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","123 583,87","0,00","123 583,87","125 000,00","125 000,00","98,63","United States","-","1,35","15.03.2028","4,13","USD","09.03.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","123 585,69","0,00","123 585,69","125 000,00","125 000,00","98,17","United States","-","1,26","31.01.2028","3,80","USD","30.01.2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","123 586,17","0,00","123 586,17","150 000,00","150 000,00","82,10","United States","-","11,25","15.09.2045","4,90","USD","23.06.2015"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","123 586,70","0,00","123 586,70","125 000,00","125 000,00","97,01","United States","-","5,42","01.06.2033","5,35","USD","02.06.2003"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","123 586,95","0,00","123 586,95","125 000,00","125 000,00","96,63","United States","-","3,89","01.06.2031","6,25","USD","27.05.2026"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","123 620,26","0,00","123 620,26","125 000,00","125 000,00","96,39","United States","-","3,89","15.04.2031","4,88","USD","01.04.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","123 633,64","0,00","123 633,64","175 000,00","175 000,00","69,69","United States","-","10,69","15.06.2041","3,10","USD","10.03.2021"
"AAPL","APPLE INC","Other","Fixed Income","123 638,36","0,00","123 638,36","125 000,00","125 000,00","97,23","United States","-","3,22","12.05.2030","4,20","USD","12.05.2025"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","123 644,50","0,00","123 644,50","125 000,00","125 000,00","96,51","United Kingdom","-","7,72","15.11.2037","6,15","USD","05.11.2007"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","123 651,47","0,00","123 651,47","125 000,00","125 000,00","98,55","Japan","-","1,34","02.03.2028","3,96","USD","02.03.2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","122 840,13","0,00","122 840,13","100 000,00","100 000,00","122,66","United Kingdom","-","1,90","08.09.2028","1,92","CHF","08.09.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","122 886,88","0,00","122 886,88","138 000,00","138 000,00","88,36","United States","-","13,97","22.02.2064","5,65","USD","22.02.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","122 887,91","0,00","122 887,91","140 000,00","140 000,00","87,03","United States","-","10,23","15.02.2043","5,25","USD","14.06.2012"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","122 891,12","0,00","122 891,12","125 000,00","125 000,00","96,67","United States","-","6,06","15.06.2034","5,33","USD","11.06.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","122 914,70","0,00","122 914,70","125 000,00","125 000,00","96,62","Canada","-","4,01","29.05.2031","4,85","USD","29.05.2026"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","122 918,82","0,00","122 918,82","125 000,00","125 000,00","96,18","United States","-","5,35","01.06.2033","5,40","USD","12.05.2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","122 920,20","0,00","122 920,20","125 000,00","125 000,00","97,33","United States","-","2,11","15.01.2029","4,45","USD","14.11.2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","122 924,62","0,00","122 924,62","125 000,00","125 000,00","98,00","Japan","-","2,69","10.09.2029","4,65","USD","10.09.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","122 973,83","0,00","122 973,83","125 000,00","125 000,00","97,64","United States","-","4,57","12.02.2032","4,90","USD","12.02.2025"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","122 983,24","0,00","122 983,24","100 000,00","100 000,00","118,95","United Kingdom","-","8,93","23.03.2040","5,63","GBP","23.03.2010"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","122 991,76","0,00","122 991,76","125 000,00","125 000,00","97,84","United States","-","1,28","07.02.2028","3,40","USD","07.02.2018"
"V","VISA INC","Other","Fixed Income","122 992,56","0,00","122 992,56","125 000,00","125 000,00","98,23","United States","-","0,91","15.09.2027","2,75","USD","11.09.2017"
"INTU","INTUIT INC","Other","Fixed Income","123 006,23","0,00","123 006,23","125 000,00","125 000,00","96,82","United States","-","4,05","15.06.2031","4,95","USD","11.06.2026"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","123 011,07","0,00","123 011,07","125 000,00","125 000,00","96,62","United States","-","6,26","15.12.2034","5,80","USD","06.12.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","123 033,27","0,00","123 033,27","125 000,00","125 000,00","98,26","United States","-","0,91","14.09.2027","2,80","USD","14.09.2017"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","123 054,75","0,00","123 054,75","125 000,00","125 000,00","97,04","United States","-","2,88","15.12.2029","4,50","USD","09.09.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","123 109,14","0,00","123 109,14","125 000,00","125 000,00","98,27","United States","-","0,90","08.09.2027","2,80","USD","08.09.2017"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","123 133,50","0,00","123 133,50","100 000,00","100 000,00","119,89","United Kingdom","-","6,10","27.03.2034","4,63","GBP","27.03.2014"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","123 139,64","0,00","123 139,64","125 000,00","125 000,00","98,45","United States","-","1,84","01.10.2028","4,45","USD","27.09.2018"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","123 145,50","0,00","123 145,50","125 000,00","125 000,00","98,30","United States","-","1,81","19.09.2028","4,50","USD","19.09.2018"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","123 147,04","0,00","123 147,04","225 000,00","225 000,00","54,25","United States","-","14,33","01.08.2050","2,68","USD","01.10.2020"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","123 180,56","0,00","123 180,56","175 000,00","175 000,00","69,66","United States","-","14,23","01.08.2056","4,06","USD","28.06.2016"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","123 189,77","0,00","123 189,77","200 000,00","200 000,00","61,52","United States","-","4,08","23.03.2031","3,00","AUD","23.03.2021"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","123 192,59","0,00","123 192,59","100 000,00","100 000,00","121,25","United Kingdom","-","9,18","05.07.2040","5,75","GBP","05.07.2010"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","123 200,24","0,00","123 200,24","100 000,00","100 000,00","122,33","United States","-","2,05","30.11.2028","1,88","GBP","29.03.2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","123 203,93","0,00","123 203,93","175 000,00","175 000,00","70,17","United States","-","0,37","18.02.2027","2,49","CAD","18.02.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","123 215,74","0,00","123 215,74","125 000,00","125 000,00","97,13","United States","-","5,43","30.06.2033","5,40","USD","08.06.2023"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","123 223,11","0,00","123 223,11","125 000,00","125 000,00","97,52","United States","-","5,53","28.07.2034","5,63","USD","28.07.2023"
"FLEX","FLEX LTD","Other","Fixed Income","123 231,50","0,00","123 231,50","125 000,00","125 000,00","96,62","Singapore","-","3,15","12.05.2030","4,88","USD","12.05.2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","123 245,50","0,00","123 245,50","125 000,00","125 000,00","96,75","United States","-","2,34","30.04.2029","4,25","USD","22.01.2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","123 254,81","0,00","123 254,81","125 000,00","125 000,00","97,31","United States","-","6,36","15.01.2035","5,75","USD","18.11.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","122 420,43","0,00","122 420,43","125 000,00","125 000,00","96,77","United States","-","4,09","15.07.2031","5,20","USD","25.06.2024"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","122 422,93","0,00","122 422,93","200 000,00","200 000,00","61,17","United States","-","13,28","01.10.2052","3,00","USD","10.03.2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","122 428,52","0,00","122 428,52","100 000,00","100 000,00","116,97","Greece","-","1,22","26.01.2029","7,00","EUR","26.01.2023"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","122 447,67","0,00","122 447,67","100 000,00","100 000,00","121,37","United Kingdom","-","4,90","04.08.2032","4,75","GBP","04.02.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","122 496,70","0,00","122 496,70","125 000,00","125 000,00","96,76","United States","-","4,12","08.07.2031","5,05","USD","08.07.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","122 507,39","0,00","122 507,39","100 000,00","100 000,00","121,08","Germany","-","1,97","09.10.2028","1,20","CHF","08.10.2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","122 517,15","0,00","122 517,15","125 000,00","125 000,00","96,10","United States","-","5,40","01.06.2033","5,15","USD","22.05.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","122 517,53","0,00","122 517,53","125 000,00","125 000,00","96,51","United States","-","5,67","15.11.2032","1,50","EUR","13.11.2017"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","122 531,31","0,00","122 531,31","100 000,00","100 000,00","117,87","Austria","-","1,95","24.02.2034","6,75","EUR","24.11.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","122 545,30","0,00","122 545,30","125 000,00","125 000,00","97,81","United States","-","1,81","15.09.2028","3,88","USD","20.06.2018"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","122 577,75","0,00","122 577,75","125 000,00","125 000,00","95,62","United States","-","3,88","18.04.2036","5,29","USD","20.04.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","122 579,02","0,00","122 579,02","125 000,00","125 000,00","96,88","Japan","-","3,34","30.06.2030","4,45","USD","30.06.2025"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","122 589,42","0,00","122 589,42","125 000,00","125 000,00","97,25","United States","-","3,79","15.02.2036","5,77","USD","29.01.2026"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","122 599,27","0,00","122 599,27","125 000,00","125 000,00","97,19","United States","-","3,39","01.08.2030","4,90","USD","23.07.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","122 606,73","0,00","122 606,73","125 000,00","125 000,00","97,38","United States","-","5,28","15.02.2033","5,00","USD","02.11.2022"
"SGSNVX","SGS SA RegS","Consumer Cyclical","Fixed Income","122 611,21","0,00","122 611,21","100 000,00","100 000,00","122,44","Switzerland","-","2,86","05.09.2029","1,70","CHF","05.09.2022"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","122 617,61","0,00","122 617,61","100 000,00","100 000,00","121,83","Japan","-","0,69","15.06.2027","2,13","CHF","15.06.2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","122 623,47","0,00","122 623,47","125 000,00","125 000,00","97,86","United States","-","1,83","15.09.2028","4,05","USD","08.09.2025"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","122 626,12","0,00","122 626,12","125 000,00","125 000,00","97,45","United States","-","2,16","15.02.2029","4,57","USD","05.04.2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","122 650,89","0,00","122 650,89","200 000,00","200 000,00","59,98","United States","-","14,87","20.05.2061","3,55","USD","20.05.2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","122 655,40","0,00","122 655,40","125 000,00","125 000,00","97,50","United States","-","2,16","15.02.2029","4,38","USD","30.01.2019"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","122 668,32","0,00","122 668,32","200 000,00","200 000,00","60,16","Canada","-","13,04","28.05.2050","4,67","CAD","28.05.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","122 695,38","0,00","122 695,38","125 000,00","125 000,00","98,11","United States","-","3,83","09.09.2030","0,50","EUR","09.09.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","122 706,10","0,00","122 706,10","125 000,00","125 000,00","97,33","Switzerland","-","3,00","01.02.2030","4,63","USD","02.08.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","122 740,45","0,00","122 740,45","125 000,00","125 000,00","97,85","United States","-","1,34","01.03.2028","3,50","USD","07.02.2018"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","122 752,34","0,00","122 752,34","200 000,00","200 000,00","61,34","Australia","-","4,08","31.03.2031","3,15","AUD","31.03.2021"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","122 773,31","0,00","122 773,31","125 000,00","125 000,00","97,27","United States","-","1,24","23.01.2048","4,70","USD","19.12.2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","122 814,45","0,00","122 814,45","125 000,00","125 000,00","97,73","United States","-","1,74","15.08.2028","3,70","USD","14.08.2018"
"ARMYHW","ARMY HAWAII FAMILY HSG 144A","Real Estate","Fixed Income","122 832,10","0,00","122 832,10","129 042,00","129 042,00","93,48","United States","-","8,71","15.06.2050","5,52","USD","26.04.2005"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","122 009,37","0,00","122 009,37","125 000,00","125 000,00","97,50","United States","-","4,64","29.03.2032","5,40","USD","27.03.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","122 038,64","0,00","122 038,64","175 000,00","175 000,00","69,18","United States","-","12,22","15.08.2047","3,95","USD","10.08.2017"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","122 080,25","0,00","122 080,25","125 000,00","125 000,00","96,46","United States","-","5,81","26.07.2035","6,18","USD","26.07.2024"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","122 081,61","0,00","122 081,61","125 000,00","125 000,00","96,35","United States","-","4,82","30.06.2032","4,95","USD","02.06.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","122 083,81","0,00","122 083,81","125 000,00","125 000,00","95,83","United States","-","4,72","15.05.2032","4,70","USD","04.05.2022"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","122 126,57","0,00","122 126,57","100 000,00","100 000,00","121,10","United Kingdom","-","3,43","03.07.2030","3,00","GBP","03.07.2020"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","122 153,51","0,00","122 153,51","200 000,00","200 000,00","59,90","United States","-","13,58","01.12.2051","3,38","USD","01.12.2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","122 215,61","0,00","122 215,61","125 000,00","125 000,00","95,56","United States","-","3,89","21.05.2031","5,90","USD","21.05.2026"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","122 233,06","0,00","122 233,06","225 000,00","225 000,00","53,21","United States","-","15,03","01.12.2061","3,20","USD","23.11.2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","122 236,34","0,00","122 236,34","125 000,00","125 000,00","96,21","United States","-","4,07","15.06.2031","4,65","USD","04.06.2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","122 243,61","0,00","122 243,61","125 000,00","125 000,00","97,44","United States","-","2,26","06.03.2029","4,25","USD","06.11.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","122 248,54","0,00","122 248,54","125 000,00","125 000,00","97,47","United States","-","7,72","15.03.2037","5,70","USD","29.03.2007"
"AET","AETNA INC","Insurance","Fixed Income","122 257,20","0,00","122 257,20","150 000,00","150 000,00","79,74","United States","-","10,14","15.05.2042","4,50","USD","04.05.2012"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","122 270,00","0,00","122 270,00","125 000,00","125 000,00","96,96","United States","-","4,20","04.08.2031","4,95","USD","04.08.2026"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","122 275,36","0,00","122 275,36","200 000,00","200 000,00","60,93","Australia","-","4,37","08.09.2031","3,80","AUD","08.09.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","122 307,59","0,00","122 307,59","125 000,00","125 000,00","97,52","Canada","-","2,68","11.09.2030","4,63","USD","11.09.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","122 312,62","0,00","122 312,62","125 000,00","125 000,00","97,54","United States","-","5,63","15.09.2033","5,40","USD","11.09.2023"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","122 316,40","0,00","122 316,40","125 000,00","125 000,00","97,52","United States","-","1,34","01.03.2028","3,38","USD","13.09.2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","122 329,70","0,00","122 329,70","125 000,00","125 000,00","97,14","United States","-","2,17","02.02.2029","4,05","USD","02.02.2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","122 348,33","0,00","122 348,33","125 000,00","125 000,00","97,54","United States","-","6,19","15.09.2034","5,85","USD","23.08.2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","122 359,87","0,00","122 359,87","125 000,00","125 000,00","97,30","United States","-","2,20","15.02.2029","4,15","USD","05.02.2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","122 408,50","0,00","122 408,50","200 000,00","200 000,00","60,93","Canada","-","12,60","06.03.2048","4,70","CAD","06.03.2017"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","121 610,28","0,00","121 610,28","175 000,00","175 000,00","69,13","United States","-","5,14","21.08.2032","4,11","CAD","21.08.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","121 611,31","0,00","121 611,31","175 000,00","175 000,00","68,10","United States","-","13,20","01.06.2052","4,00","USD","07.02.2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","121 615,61","0,00","121 615,61","125 000,00","125 000,00","96,99","United States","-","4,62","15.03.2032","5,20","USD","25.02.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","121 628,82","0,00","121 628,82","125 000,00","125 000,00","95,64","United States","-","3,20","15.05.2030","4,25","USD","07.04.2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","121 635,45","0,00","121 635,45","125 000,00","125 000,00","95,81","United States","-","4,74","23.06.2032","5,25","USD","23.06.2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","121 645,10","0,00","121 645,10","125 000,00","125 000,00","97,08","United States","-","2,25","15.03.2029","4,13","USD","06.03.2019"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","121 692,63","0,00","121 692,63","125 000,00","125 000,00","96,98","Luxembourg","-","4,45","19.05.2031","0,88","EUR","19.05.2021"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","121 704,83","0,00","121 704,83","125 000,00","125 000,00","96,99","Denmark","-","4,40","28.04.2031","0,75","EUR","28.04.2021"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","121 708,31","0,00","121 708,31","125 000,00","125 000,00","96,35","United States","-","6,12","01.08.2034","5,63","USD","15.02.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","121 765,13","0,00","121 765,13","150 000,00","150 000,00","81,13","Denmark","-","9,31","17.09.2036","0,88","EUR","17.09.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","121 774,31","0,00","121 774,31","149 000,00","149 000,00","81,44","Canada","-","10,65","15.03.2044","5,00","USD","10.03.2014"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","121 785,70","0,00","121 785,70","125 000,00","125 000,00","96,78","United States","-","6,44","26.02.2035","5,88","USD","26.02.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","121 821,54","0,00","121 821,54","125 000,00","125 000,00","95,20","United States","-","6,27","30.10.2034","5,20","USD","08.02.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","121 852,55","0,00","121 852,55","125 000,00","125 000,00","97,09","United States","-","2,23","02.03.2029","4,20","USD","02.03.2026"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","121 866,12","0,00","121 866,12","175 000,00","175 000,00","69,25","Canada","-","1,16","16.12.2027","1,82","CAD","16.12.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","121 912,18","0,00","121 912,18","150 000,00","150 000,00","79,61","United States","-","11,15","26.05.2045","4,60","USD","26.05.2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","121 918,92","0,00","121 918,92","125 000,00","125 000,00","95,90","United States","-","6,68","15.06.2035","5,30","USD","20.06.2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","121 920,48","0,00","121 920,48","124 000,00","124 000,00","98,10","United States","-","1,37","15.03.2028","3,75","USD","27.02.2018"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","121 925,88","0,00","121 925,88","125 000,00","125 000,00","96,52","United States","-","5,43","04.08.2033","5,95","USD","04.08.2023"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","121 947,48","0,00","121 947,48","125 000,00","125 000,00","96,80","United States","-","4,53","15.02.2032","5,38","USD","17.12.2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121 985,13","0,00","121 985,13","125 000,00","125 000,00","95,73","United States","-","4,00","21.05.2031","4,95","USD","21.05.2026"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","121 187,33","0,00","121 187,33","100 000,00","100 000,00","115,67","Spain","-","2,62","30.10.2029","5,25","EUR","30.10.2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","121 188,73","0,00","121 188,73","125 000,00","125 000,00","95,44","United States","-","5,47","15.06.2033","4,90","USD","23.06.2023"
"KRC","KILROY REALTY LP","Reits","Fixed Income","121 200,07","0,00","121 200,07","150 000,00","150 000,00","79,82","United States","-","5,43","15.11.2032","2,50","USD","12.08.2020"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","121 216,61","0,00","121 216,61","125 000,00","125 000,00","95,87","United States","-","2,96","15.01.2040","4,90","USD","10.12.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","121 283,25","0,00","121 283,25","150 000,00","150 000,00","79,17","Canada","-","10,69","15.05.2043","4,30","USD","19.04.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","121 292,87","0,00","121 292,87","175 000,00","175 000,00","68,78","United States","-","12,48","15.08.2047","3,75","USD","23.08.2017"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","121 309,35","0,00","121 309,35","175 000,00","175 000,00","68,21","Canada","-","3,64","21.10.2031","3,44","CAD","21.10.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","121 315,14","0,00","121 315,14","125 000,00","125 000,00","96,72","Denmark","-","4,28","03.03.2031","0,50","EUR","03.03.2021"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","121 318,13","0,00","121 318,13","125 000,00","125 000,00","95,22","United States","-","3,17","01.05.2030","4,20","USD","22.12.2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121 321,27","0,00","121 321,27","125 000,00","125 000,00","95,38","United States","-","3,65","25.11.2030","4,60","USD","25.11.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","121 351,16","0,00","121 351,16","125 000,00","125 000,00","96,77","United States","-","5,29","15.03.2033","5,38","USD","08.03.2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","121 369,54","0,00","121 369,54","125 000,00","125 000,00","96,68","United States","-","7,36","15.09.2036","5,80","USD","10.09.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","121 394,46","0,00","121 394,46","125 000,00","125 000,00","96,73","United States","-","7,44","15.09.2036","5,55","USD","11.09.2026"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","121 415,20","0,00","121 415,20","125 000,00","125 000,00","94,85","Australia","-","6,76","13.11.2035","5,75","USD","13.11.2025"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","121 420,38","0,00","121 420,38","125 000,00","125 000,00","94,29","United States","-","4,48","14.04.2032","5,95","USD","26.03.2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","121 421,96","0,00","121 421,96","125 000,00","125 000,00","93,26","United States","-","3,77","15.04.2031","5,60","USD","29.01.2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","121 430,25","0,00","121 430,25","125 000,00","125 000,00","95,72","United States","-","6,09","01.07.2034","5,40","USD","20.06.2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","121 441,45","0,00","121 441,45","125 000,00","125 000,00","96,81","United States","-","5,87","15.03.2034","5,85","USD","14.03.2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","121 493,77","0,00","121 493,77","175 000,00","175 000,00","67,64","Ireland","-","12,79","01.05.2052","4,15","USD","18.02.2022"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","121 505,47","0,00","121 505,47","125 000,00","125 000,00","94,95","United States","-","7,04","15.05.2036","5,75","USD","15.05.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","120 758,15","0,00","120 758,15","125 000,00","125 000,00","95,75","United States","-","12,72","15.08.2056","6,30","USD","17.08.2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","120 781,26","0,00","120 781,26","125 000,00","125 000,00","93,71","United States","-","5,69","18.04.2034","6,25","USD","24.10.2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","120 828,43","0,00","120 828,43","100 000,00","100 000,00","118,68","United Kingdom","-","4,89","07.04.2032","3,25","GBP","07.04.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","120 848,28","0,00","120 848,28","125 000,00","125 000,00","96,30","Australia","-","5,33","09.03.2033","5,00","USD","09.03.2023"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","120 853,00","0,00","120 853,00","200 000,00","200 000,00","59,40","Canada","-","12,18","06.06.2046","4,35","CAD","06.06.2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","120 853,45","0,00","120 853,45","120 000,00","120 000,00","99,40","Italy","-","4,95","18.01.2032","1,63","EUR","18.01.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","120 857,78","0,00","120 857,78","125 000,00","125 000,00","95,40","United States","-","5,52","08.07.2033","5,25","USD","08.07.2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","120 859,26","0,00","120 859,26","125 000,00","125 000,00","96,57","United States","-","2,75","26.09.2029","4,18","USD","26.09.2024"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","120 862,95","0,00","120 862,95","100 000,00","100 000,00","115,71","France","-","1,80","22.11.2028","5,25","EUR","22.11.2023"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","120 887,23","0,00","120 887,23","125 000,00","125 000,00","95,13","Belgium","-","7,38","23.01.2035","2,00","EUR","23.01.2018"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","120 929,96","0,00","120 929,96","125 000,00","125 000,00","96,72","United States","-","2,76","04.10.2029","4,05","USD","04.10.2024"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","120 979,63","0,00","120 979,63","125 000,00","125 000,00","95,65","United States","-","6,70","23.07.2035","5,60","USD","23.07.2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","121 016,89","0,00","121 016,89","125 000,00","125 000,00","96,74","United States","-","5,35","01.04.2033","5,25","USD","22.03.2023"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","121 025,55","0,00","121 025,55","125 000,00","125 000,00","95,35","United States","-","4,07","22.06.2031","5,10","USD","22.06.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","121 028,70","0,00","121 028,70","200 000,00","200 000,00","59,40","United States","-","13,91","01.12.2051","3,20","USD","02.12.2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","121 050,74","0,00","121 050,74","160 000,00","160 000,00","74,69","United States","-","12,29","15.07.2048","4,30","USD","28.06.2018"
"AET","AETNA INC","Insurance","Fixed Income","121 058,46","0,00","121 058,46","175 000,00","175 000,00","68,63","United States","-","12,29","15.08.2047","3,88","USD","10.08.2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","121 077,68","0,00","121 077,68","200 000,00","200 000,00","60,44","United States","-","14,09","24.09.2049","2,95","USD","24.09.2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","121 082,12","0,00","121 082,12","125 000,00","125 000,00","94,93","United States","-","4,69","09.05.2032","4,75","USD","09.05.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","121 085,34","0,00","121 085,34","125 000,00","125 000,00","95,87","United States","-","6,38","30.01.2036","5,44","USD","30.01.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","121 107,05","0,00","121 107,05","150 000,00","150 000,00","79,35","United States","-","11,91","15.06.2047","4,50","USD","04.06.2024"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","121 108,57","0,00","121 108,57","100 000,00","100 000,00","117,41","United Kingdom","-","8,97","04.04.2040","5,50","GBP","04.04.2024"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","121 118,15","0,00","121 118,15","125 000,00","125 000,00","95,63","Australia","-","4,74","07.10.2031","1,13","EUR","07.10.2021"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","121 121,97","0,00","121 121,97","125 000,00","125 000,00","95,56","United States","-","4,79","30.06.2032","5,00","USD","22.06.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","121 129,42","0,00","121 129,42","125 000,00","125 000,00","95,82","United States","-","6,52","23.01.2035","5,35","USD","23.01.2025"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","121 136,10","0,00","121 136,10","175 000,00","175 000,00","67,58","United States","-","12,74","01.11.2049","3,81","USD","26.09.2019"
"EPR","EPR PROPERTIES","Reits","Fixed Income","121 146,11","0,00","121 146,11","125 000,00","125 000,00","95,06","United States","-","3,60","15.11.2030","4,75","USD","13.11.2025"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","121 146,95","0,00","121 146,95","125 000,00","125 000,00","94,34","United States","-","11,87","15.05.2055","6,58","USD","01.07.2025"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","120 329,01","0,00","120 329,01","125 000,00","125 000,00","96,02","United Kingdom","-","5,97","20.03.2034","5,40","USD","20.03.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","120 367,01","0,00","120 367,01","125 000,00","125 000,00","96,24","United States","-","2,32","01.04.2029","3,90","USD","31.03.2022"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","120 384,73","0,00","120 384,73","125 000,00","125 000,00","95,08","United States","-","6,74","08.03.2034","1,88","EUR","08.03.2022"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","120 408,51","0,00","120 408,51","150 000,00","150 000,00","78,74","United States","-","10,63","01.06.2043","4,40","USD","16.05.2013"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","120 412,37","0,00","120 412,37","125 000,00","125 000,00","95,83","United States","-","5,97","01.03.2034","5,15","USD","29.02.2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","120 432,62","0,00","120 432,62","100 000,00","100 000,00","115,62","Germany","-","2,71","28.11.2029","5,00","EUR","28.11.2022"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","120 440,49","0,00","120 440,49","125 000,00","125 000,00","96,17","United States","-","12,36","26.03.2056","6,63","USD","26.03.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","120 465,22","0,00","120 465,22","125 000,00","125 000,00","95,02","Japan","-","6,79","30.06.2035","5,05","USD","30.06.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","120 476,36","0,00","120 476,36","175 000,00","175 000,00","67,89","Canada","-","7,06","10.06.2035","4,20","CAD","10.06.2025"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","120 503,03","0,00","120 503,03","100 000,00","100 000,00","120,15","United States","-","2,58","28.05.2029","0,83","CHF","28.05.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","120 511,26","0,00","120 511,26","150 000,00","150 000,00","78,40","United States","-","11,21","22.10.2044","4,25","USD","22.10.2014"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","120 537,44","0,00","120 537,44","115 000,00","115 000,00","102,27","United States","-","6,69","15.11.2035","6,25","USD","17.11.2005"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","120 566,62","0,00","120 566,62","129 000,00","129 000,00","92,57","United States","-","2,96","15.12.2029","2,90","USD","27.11.2019"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","120 608,66","0,00","120 608,66","175 000,00","175 000,00","68,06","United States","-","13,69","15.07.2052","3,80","USD","30.03.2022"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","120 609,51","0,00","120 609,51","200 000,00","200 000,00","59,79","Australia","-","4,30","23.06.2031","2,55","AUD","23.06.2021"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","120 618,09","0,00","120 618,09","125 000,00","125 000,00","95,76","United States","-","6,25","15.08.2034","5,20","USD","12.08.2024"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","120 622,93","0,00","120 622,93","150 000,00","150 000,00","78,27","United States","-","10,91","01.05.2046","4,97","USD","25.04.2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","120 625,21","0,00","120 625,21","125 000,00","125 000,00","96,43","United States","-","5,37","01.04.2033","5,25","USD","23.03.2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","120 721,15","0,00","120 721,15","125 000,00","125 000,00","96,45","United States","-","5,93","28.03.2034","5,75","USD","28.03.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","120 725,42","0,00","120 725,42","125 000,00","125 000,00","94,66","United States","-","4,09","15.06.2031","4,25","USD","23.04.2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","119 917,18","0,00","119 917,18","125 000,00","125 000,00","95,07","United Kingdom","-","7,70","12.05.2035","1,63","GBP","12.05.2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","119 926,42","0,00","119 926,42","125 000,00","125 000,00","95,76","United States","-","1,36","01.03.2028","1,90","USD","24.08.2020"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","119 931,58","0,00","119 931,58","125 000,00","125 000,00","94,23","United States","-","7,05","01.12.2035","4,94","USD","14.03.2025"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","119 946,02","0,00","119 946,02","100 000,00","100 000,00","119,18","Switzerland","-","5,12","03.05.2052","1,50","CHF","18.01.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","119 954,40","0,00","119 954,40","125 000,00","125 000,00","93,74","United States","-","7,12","07.05.2036","5,38","USD","07.05.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","119 964,01","0,00","119 964,01","125 000,00","125 000,00","95,85","United States","-","1,39","15.03.2028","2,10","USD","23.01.2024"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","119 997,37","0,00","119 997,37","125 000,00","125 000,00","95,73","United States","-","3,94","15.03.2031","4,55","USD","19.03.2026"
"ENBCN","ENBRIDGE INC MTN RegS","Energy","Fixed Income","120 000,41","0,00","120 000,41","175 000,00","175 000,00","68,29","Canada","-","4,01","26.02.2031","3,57","CAD","26.02.2026"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","120 014,66","0,00","120 014,66","100 000,00","100 000,00","115,32","Canada","-","2,81","16.11.2029","4,70","EUR","16.11.2022"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","120 018,22","0,00","120 018,22","125 000,00","125 000,00","93,91","United States","-","10,15","15.05.2056","5,82","USD","26.05.2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","120 021,12","0,00","120 021,12","100 000,00","100 000,00","114,99","Switzerland","-","1,91","03.11.2028","4,84","EUR","03.05.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","120 051,19","0,00","120 051,19","125 000,00","125 000,00","95,35","United States","-","7,43","01.09.2036","5,40","USD","20.08.2026"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Healthcare","Fixed Income","120 067,02","0,00","120 067,02","225 000,00","225 000,00","53,01","United States","-","14,70","15.08.2050","2,51","USD","04.08.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","120 077,72","0,00","120 077,72","125 000,00","125 000,00","95,01","United States","-","6,25","17.07.2034","4,80","USD","17.07.2024"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","120 108,61","0,00","120 108,61","100 000,00","100 000,00","118,20","United Kingdom","-","4,94","19.05.2032","3,75","GBP","19.05.2020"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","120 116,99","0,00","120 116,99","150 000,00","150 000,00","79,90","Mexico","-","5,42","01.09.2032","1,85","USD","01.09.2020"
"AAPL","APPLE INC RegS","Other","Fixed Income","120 137,99","0,00","120 137,99","100 000,00","100 000,00","119,58","United States","-","3,34","25.02.2030","0,75","CHF","25.02.2015"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","120 172,31","0,00","120 172,31","100 000,00","100 000,00","120,05","United Kingdom","-","9,91","30.09.2042","5,75","GBP","22.04.2024"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","120 202,62","0,00","120 202,62","150 000,00","150 000,00","79,47","Switzerland","-","11,68","26.05.2040","1,63","EUR","26.05.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","120 203,07","0,00","120 203,07","150 000,00","150 000,00","78,53","United States","-","10,23","01.12.2042","4,63","USD","10.12.2012"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","120 236,51","0,00","120 236,51","125 000,00","125 000,00","95,03","United States","-","5,83","17.01.2034","5,29","USD","17.01.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","120 263,13","0,00","120 263,13","100 000,00","100 000,00","115,70","Ireland","-","1,09","01.03.2033","6,75","EUR","01.12.2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","120 266,23","0,00","120 266,23","125 000,00","125 000,00","96,20","United States","-","2,33","05.04.2029","3,85","USD","24.05.2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","120 293,53","0,00","120 293,53","125 000,00","125 000,00","95,21","United States","-","3,79","13.01.2031","4,45","USD","13.01.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","120 301,16","0,00","120 301,16","125 000,00","125 000,00","95,43","United States","-","6,39","12.02.2036","5,42","USD","12.02.2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","120 308,78","0,00","120 308,78","125 000,00","125 000,00","95,01","United States","-","3,68","23.01.2031","6,13","USD","23.01.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","119 511,40","0,00","119 511,40","125 000,00","125 000,00","95,34","United States","-","5,07","15.09.2032","4,55","USD","09.09.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","119 536,06","0,00","119 536,06","125 000,00","125 000,00","95,35","United States","-","1,28","31.01.2028","1,50","USD","20.11.2020"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","119 551,12","0,00","119 551,12","125 000,00","125 000,00","94,36","Canada","-","6,35","15.01.2035","5,70","USD","08.11.2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","119 583,08","0,00","119 583,08","150 000,00","150 000,00","79,29","United States","-","11,08","01.03.2044","4,40","USD","07.03.2014"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","119 607,78","0,00","119 607,78","100 000,00","100 000,00","117,36","United Kingdom","-","9,78","15.06.2042","5,49","GBP","15.06.2012"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","119 623,66","0,00","119 623,66","175 000,00","175 000,00","67,66","United States","-","12,39","01.02.2048","3,85","USD","22.01.2018"
"GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Real Estate","Fixed Income","119 659,72","0,00","119 659,72","100 000,00","100 000,00","118,62","United Kingdom","-","9,14","12.02.2040","5,19","GBP","12.02.2013"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","119 659,74","0,00","119 659,74","100 000,00","100 000,00","119,17","United States","-","8,04","15.03.2039","8,45","USD","20.03.2009"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","119 693,59","0,00","119 693,59","125 000,00","125 000,00","95,45","United States","-","6,62","15.03.2035","5,25","USD","06.01.2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","119 697,56","0,00","119 697,56","200 000,00","200 000,00","59,60","Chile","-","13,44","10.09.2051","3,50","USD","20.09.2021"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","119 738,44","0,00","119 738,44","100 000,00","100 000,00","118,83","Australia","-","4,34","18.07.2031","3,13","GBP","18.03.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","119 751,69","0,00","119 751,69","100 000,00","100 000,00","119,56","United States","-","1,59","11.05.2028","0,40","CHF","11.05.2021"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","119 759,67","0,00","119 759,67","200 000,00","200 000,00","59,83","United States","-","14,23","01.10.2052","3,29","USD","27.01.2022"
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","119 801,76","0,00","119 801,76","150 000,00","150 000,00","78,10","Canada","-","8,84","17.11.2039","6,45","CAD","17.11.2009"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","119 820,88","0,00","119 820,88","125 000,00","125 000,00","92,85","United States","-","7,04","15.04.2036","5,30","USD","12.03.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","119 847,12","0,00","119 847,12","150 000,00","150 000,00","79,83","United States","-","12,07","01.04.2048","4,75","USD","26.03.2018"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","119 848,97","0,00","119 848,97","100 000,00","100 000,00","119,34","United States","-","5,39","28.05.2032","1,20","CHF","28.05.2026"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","119 865,30","0,00","119 865,30","200 000,00","200 000,00","58,82","United States","-","13,44","01.06.2050","3,20","USD","01.06.2020"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","119 087,40","0,00","119 087,40","100 000,00","100 000,00","118,47","United States","-","8,05","28.05.2035","1,45","CHF","28.05.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","119 095,03","0,00","119 095,03","125 000,00","125 000,00","95,12","United States","-","1,36","01.03.2028","1,65","USD","02.03.2021"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","119 113,38","0,00","119 113,38","100 000,00","100 000,00","119,03","United Kingdom","-","8,08","02.10.2037","5,50","GBP","02.04.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","119 146,37","0,00","119 146,37","125 000,00","125 000,00","93,50","United States","-","5,43","15.05.2033","4,65","USD","12.05.2023"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","119 180,83","0,00","119 180,83","125 000,00","125 000,00","93,29","United States","-","7,25","15.06.2036","5,20","USD","14.05.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","119 188,29","0,00","119 188,29","175 000,00","175 000,00","66,40","Switzerland","-","12,95","27.04.2051","3,88","USD","27.04.2021"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","119 203,14","0,00","119 203,14","100 000,00","100 000,00","117,81","United Kingdom","-","4,23","31.05.2031","3,00","GBP","10.02.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","119 230,15","0,00","119 230,15","100 000,00","100 000,00","114,39","Norway","-","1,91","01.11.2029","4,63","EUR","01.11.2023"
"DE","DEERE & CO","Capital Goods","Fixed Income","119 255,84","0,00","119 255,84","200 000,00","200 000,00","59,40","United States","-","14,12","07.09.2049","2,88","USD","06.09.2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","119 272,96","0,00","119 272,96","175 000,00","175 000,00","66,96","United States","-","10,10","30.06.2043","4,50","USD","01.05.2013"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","119 279,73","0,00","119 279,73","200 000,00","200 000,00","59,52","United States","-","17,44","10.09.2049","1,50","EUR","10.09.2019"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","119 289,98","0,00","119 289,98","125 000,00","125 000,00","93,33","United States","-","7,24","07.05.2036","5,00","USD","07.05.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","119 299,68","0,00","119 299,68","125 000,00","125 000,00","95,03","United States","-","3,93","01.03.2031","4,20","USD","07.10.2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","119 299,88","0,00","119 299,88","125 000,00","125 000,00","94,59","United States","-","6,26","05.08.2034","5,00","USD","05.08.2024"
"VCXAU","VICINITY CENTRES TRUST MTN RegS","Reits","Fixed Income","119 346,66","0,00","119 346,66","170 000,00","170 000,00","68,26","Australia","-","5,75","24.04.2034","6,19","AUD","24.04.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","119 377,23","0,00","119 377,23","100 000,00","100 000,00","116,94","Spain","-","2,01","30.05.2034","6,13","EUR","30.05.2023"
"NOV","NOV INC","Energy","Fixed Income","119 381,40","0,00","119 381,40","125 000,00","125 000,00","94,26","United States","-","2,88","01.12.2029","3,60","USD","14.11.2019"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","119 385,43","0,00","119 385,43","125 000,00","125 000,00","95,45","United States","-","3,55","01.10.2030","4,50","USD","20.10.2022"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","119 387,61","0,00","119 387,61","100 000,00","100 000,00","119,13","France","-","4,90","22.09.2032","6,00","EUR","22.09.2022"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","119 393,98","0,00","119 393,98","150 000,00","150 000,00","77,92","United States","-","11,10","15.05.2044","4,27","USD","06.11.2014"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","119 416,52","0,00","119 416,52","125 000,00","125 000,00","93,73","United States","-","7,20","15.08.2036","5,60","USD","10.06.2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","119 442,79","0,00","119 442,79","125 000,00","125 000,00","95,37","United States","-","13,00","01.10.2056","6,15","USD","25.09.2026"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","118 673,83","0,00","118 673,83","125 000,00","125 000,00","93,87","United States","-","5,25","15.01.2033","4,75","USD","23.01.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118 735,20","0,00","118 735,20","100 000,00","100 000,00","115,00","Italy","-","3,71","24.01.2031","4,75","EUR","24.01.2023"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","118 751,07","0,00","118 751,07","100 000,00","100 000,00","118,45","Switzerland","-","5,51","23.06.2032","0,87","CHF","23.06.2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","118 788,64","0,00","118 788,64","125 000,00","125 000,00","93,46","United States","-","3,23","15.05.2030","4,00","USD","15.05.2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","118 825,70","0,00","118 825,70","125 000,00","125 000,00","93,36","United States","-","9,51","15.06.2041","5,50","USD","10.06.2011"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118 829,02","0,00","118 829,02","100 000,00","100 000,00","114,06","Denmark","-","0,93","29.12.2032","5,50","EUR","29.09.2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","118 841,26","0,00","118 841,26","125 000,00","125 000,00","93,27","United States","-","9,75","08.12.2041","5,50","USD","08.12.2011"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","118 868,17","0,00","118 868,17","100 000,00","100 000,00","116,62","United Kingdom","-","3,98","12.02.2031","2,63","GBP","12.02.2019"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","118 897,05","0,00","118 897,05","125 000,00","125 000,00","93,43","United States","-","7,29","15.06.2036","5,15","USD","08.06.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","118 899,03","0,00","118 899,03","125 000,00","125 000,00","94,38","United States","-","6,00","09.02.2034","4,70","USD","09.02.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","118 932,53","0,00","118 932,53","175 000,00","175 000,00","67,89","Canada","-","5,27","26.09.2032","3,86","CAD","26.09.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","118 938,61","0,00","118 938,61","150 000,00","150 000,00","78,00","United States","-","14,14","02.07.2064","4,95","USD","28.12.2016"
"PEABDY","CATALYST HOUSING LTD RegS","Real Estate","Fixed Income","118 948,72","0,00","118 948,72","150 000,00","150 000,00","77,51","United Kingdom","-","12,68","31.10.2047","3,13","GBP","31.10.2017"
"FDX","FEDEX CORP","Transportation","Fixed Income","118 957,94","0,00","118 957,94","150 000,00","150 000,00","79,24","United States","-","11,68","01.04.2046","4,55","USD","08.10.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","118 963,18","0,00","118 963,18","125 000,00","125 000,00","95,10","United States","-","3,13","01.04.2030","5,25","USD","16.05.2025"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","118 986,97","0,00","118 986,97","100 000,00","100 000,00","115,15","United Kingdom","-","7,80","20.02.2037","4,63","GBP","20.02.2006"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","119 011,56","0,00","119 011,56","100 000,00","100 000,00","114,62","United States","-","3,68","02.12.2030","4,63","EUR","02.12.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","119 011,75","0,00","119 011,75","200 000,00","200 000,00","59,07","United States","-","14,14","15.02.2051","3,05","USD","13.04.2020"
"HASTC","HASTOE CAPITAL PLC MTN RegS","Real Estate","Fixed Income","119 046,79","0,00","119 046,79","100 000,00","100 000,00","118,86","United Kingdom","-","9,82","27.03.2042","5,60","GBP","27.03.2012"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","119 051,46","0,00","119 051,46","125 000,00","125 000,00","93,10","United States","-","10,91","22.05.2046","5,75","USD","22.05.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","118 242,69","0,00","118 242,69","125 000,00","125 000,00","94,54","United States","-","1,40","15.03.2028","0,90","USD","07.01.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","118 280,05","0,00","118 280,05","150 000,00","150 000,00","78,80","United States","-","9,66","01.04.2040","4,13","USD","31.03.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","118 310,71","0,00","118 310,71","150 000,00","150 000,00","78,77","United States","-","5,89","15.03.2033","1,80","USD","14.12.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","118 346,88","0,00","118 346,88","125 000,00","125 000,00","94,13","United States","-","6,51","28.02.2036","5,15","USD","28.02.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","118 350,12","0,00","118 350,12","125 000,00","125 000,00","93,73","United States","-","1,97","02.11.2028","2,20","USD","02.11.2021"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","118 375,22","0,00","118 375,22","100 000,00","100 000,00","114,83","Netherlands","-","5,36","01.03.2043","5,25","EUR","30.08.2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","118 385,48","0,00","118 385,48","175 000,00","175 000,00","67,60","United States","-","13,62","01.10.2051","3,80","USD","19.12.2016"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","118 421,31","0,00","118 421,31","150 000,00","150 000,00","77,38","United States","-","11,71","02.06.2047","4,55","USD","02.06.2017"
"CDW","CDW LLC","Other","Fixed Income","118 436,59","0,00","118 436,59","125 000,00","125 000,00","94,29","United States","-","2,21","15.02.2029","3,25","USD","13.08.2020"
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","118 521,25","0,00","118 521,25","150 000,00","150 000,00","77,78","United Kingdom","-","13,71","19.12.2050","3,13","GBP","19.02.2016"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","118 541,87","0,00","118 541,87","125 000,00","125 000,00","94,42","United States","-","3,92","01.03.2031","4,25","USD","20.02.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","118 550,07","0,00","118 550,07","125 000,00","125 000,00","92,66","United States","-","12,89","22.05.2056","5,85","USD","22.05.2026"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","118 553,85","0,00","118 553,85","100 000,00","100 000,00","116,26","Bermuda","-","1,43","16.06.2028","6,63","EUR","16.06.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","118 572,47","0,00","118 572,47","150 000,00","150 000,00","78,61","United States","-","11,19","26.06.2039","1,41","EUR","26.06.2020"
"VANAIR","VANCOUVER AIRPORT AUTHORITY RegS","Transportation","Fixed Income","118 580,47","0,00","118 580,47","200 000,00","200 000,00","58,33","Canada","-","13,91","23.11.2048","3,66","CAD","23.11.2018"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","118 605,57","0,00","118 605,57","125 000,00","125 000,00","94,79","United States","-","7,14","30.03.2036","5,70","USD","30.03.2026"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","118 648,69","0,00","118 648,69","100 000,00","100 000,00","117,93","United States","-","10,49","28.05.2038","1,68","CHF","28.05.2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","118 436,70","0,00","118 436,70","200 000,00","200 000,00","58,89","Canada","-","12,70","23.02.2046","3,91","CAD","24.02.2016"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","117 832,96","0,00","117 832,96","125 000,00","125 000,00","92,88","United States","-","7,30","15.01.2037","6,15","USD","15.06.2026"
"AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Transportation","Fixed Income","117 839,84","0,00","117 839,84","122 344,00","122 344,00","95,80","United States","-","2,01","15.08.2030","3,65","USD","13.01.2017"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","117 842,96","0,00","117 842,96","100 000,00","100 000,00","114,46","Finland","-","1,99","23.02.2034","4,88","EUR","23.11.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","117 850,35","0,00","117 850,35","150 000,00","150 000,00","76,87","United States","-","10,48","01.05.2042","3,95","USD","11.05.2012"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","117 872,45","0,00","117 872,45","125 000,00","125 000,00","93,39","United States","-","6,87","06.03.2034","1,38","EUR","06.03.2019"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","117 909,17","0,00","117 909,17","125 000,00","125 000,00","93,57","United States","-","7,10","15.02.2036","5,38","USD","24.11.2025"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","117 914,90","0,00","117 914,90","200 000,00","200 000,00","57,70","United States","-","14,30","01.11.2051","2,93","USD","14.10.2021"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","117 958,51","0,00","117 958,51","100 000,00","100 000,00","117,60","United States","-","4,40","24.03.2031","0,56","CHF","24.03.2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","117 995,82","0,00","117 995,82","125 000,00","125 000,00","94,10","United States","-","6,67","15.03.2035","5,05","USD","06.03.2025"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","118 022,78","0,00","118 022,78","100 000,00","100 000,00","113,46","Lithuania","-","1,06","05.12.2028","4,85","EUR","05.09.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","118 048,96","0,00","118 048,96","100 000,00","100 000,00","114,46","Spain","-","1,26","21.02.2029","5,13","EUR","21.02.2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","118 062,65","0,00","118 062,65","125 000,00","125 000,00","90,85","United States","-","12,28","15.05.2056","6,05","USD","02.03.2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","118 071,71","0,00","118 071,71","100 000,00","100 000,00","113,78","Finland","-","3,58","22.11.2030","4,38","EUR","22.11.2023"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","118 096,31","0,00","118 096,31","100 000,00","100 000,00","113,54","France","-","2,74","29.11.2029","4,75","EUR","29.11.2023"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","118 113,32","0,00","118 113,32","100 000,00","100 000,00","114,28","United Kingdom","-","10,56","20.10.2068","6,25","GBP","03.10.2018"
"T","AT&T INC","Communications","Fixed Income","118 124,99","0,00","118 124,99","175 000,00","175 000,00","67,29","United States","-","7,54","12.03.2036","4,50","CAD","12.03.2026"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","118 149,84","0,00","118 149,84","100 000,00","100 000,00","112,96","Austria","-","3,41","04.12.2035","5,50","EUR","04.09.2024"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","118 153,37","0,00","118 153,37","125 000,00","125 000,00","94,07","United States","-","1,55","15.05.2028","1,15","USD","30.11.2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","118 156,98","0,00","118 156,98","125 000,00","125 000,00","93,94","United States","-","2,16","18.01.2029","2,70","USD","18.01.2022"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118 194,66","0,00","118 194,66","125 000,00","125 000,00","94,01","United States","-","1,66","28.06.2028","2,00","USD","28.06.2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","118 226,57","0,00","118 226,57","125 000,00","125 000,00","93,89","United States","-","5,28","15.02.2033","4,85","USD","09.09.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","117 493,46","0,00","117 493,46","100 000,00","100 000,00","115,68","Greece","-","3,15","28.06.2035","5,88","EUR","28.03.2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","117 548,14","0,00","117 548,14","125 000,00","125 000,00","93,21","United States","-","5,30","01.02.2033","4,60","USD","24.08.2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","117 548,80","0,00","117 548,80","175 000,00","175 000,00","66,96","United States","-","12,68","15.09.2047","3,60","USD","08.09.2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","117 552,22","0,00","117 552,22","125 000,00","125 000,00","93,74","United States","-","7,24","15.03.2036","5,20","USD","20.03.2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117 619,42","0,00","117 619,42","100 000,00","100 000,00","113,69","Czech Republic","-","2,08","15.01.2030","4,82","EUR","15.01.2024"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","117 628,22","0,00","117 628,22","125 000,00","125 000,00","93,29","United States","-","3,77","15.02.2031","5,75","USD","07.10.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","117 631,36","0,00","117 631,36","100 000,00","100 000,00","114,31","Italy","-","2,17","14.02.2030","4,60","EUR","14.11.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117 656,89","0,00","117 656,89","100 000,00","100 000,00","116,01","United States","-","4,13","08.04.2031","2,50","GBP","08.04.2019"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","117 659,87","0,00","117 659,87","125 000,00","125 000,00","92,03","United States","-","6,85","15.11.2035","5,35","USD","10.11.2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","117 663,00","0,00","117 663,00","115 000,00","115 000,00","101,50","United States","-","7,67","01.03.2039","8,38","USD","20.02.2009"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","117 720,07","0,00","117 720,07","100 000,00","100 000,00","115,47","France","-","1,58","01.06.2033","5,75","EUR","01.06.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","117 759,84","0,00","117 759,84","125 000,00","125 000,00","92,77","United States","-","4,83","01.06.2032","4,15","USD","13.01.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","117 763,56","0,00","117 763,56","150 000,00","150 000,00","77,87","United States","-","11,85","15.02.2047","4,50","USD","07.02.2017"
"HES","HESS CORP","Energy","Fixed Income","116 998,73","0,00","116 998,73","125 000,00","125 000,00","93,52","United States","-","11,35","01.04.2047","5,80","USD","28.09.2016"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","116 999,83","0,00","116 999,83","125 000,00","125 000,00","92,83","United States","-","3,01","15.01.2030","3,40","USD","20.09.2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","117 006,40","0,00","117 006,40","200 000,00","200 000,00","57,84","United States","-","14,47","15.01.2052","2,95","USD","24.01.2022"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","117 041,51","0,00","117 041,51","100 000,00","100 000,00","115,69","France","-","2,47","22.07.2029","5,75","EUR","22.07.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117 102,39","0,00","117 102,39","100 000,00","100 000,00","116,01","United Kingdom","-","2,93","28.10.2029","0,88","GBP","28.01.2021"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","117 144,89","0,00","117 144,89","150 000,00","150 000,00","75,98","United States","-","9,97","15.04.2042","4,45","USD","16.04.2012"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","117 146,34","0,00","117 146,34","175 000,00","175 000,00","66,78","Canada","-","3,23","28.02.2030","2,16","CAD","28.02.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","117 193,04","0,00","117 193,04","125 000,00","125 000,00","91,48","United States","-","10,05","15.11.2043","5,80","USD","15.11.2013"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","117 219,55","0,00","117 219,55","150 000,00","150 000,00","76,06","United States","-","11,40","15.04.2046","4,40","USD","04.04.2016"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","117 222,04","0,00","117 222,04","100 000,00","100 000,00","115,36","United Kingdom","-","3,81","30.10.2030","1,50","GBP","30.10.2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","117 223,15","0,00","117 223,15","125 000,00","125 000,00","92,86","United States","-","5,25","28.01.2033","4,88","USD","22.01.2026"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","117 238,14","0,00","117 238,14","100 000,00","100 000,00","112,97","Germany","-","2,69","25.10.2029","4,00","EUR","25.10.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","117 239,27","0,00","117 239,27","125 000,00","125 000,00","92,50","United States","-","4,92","07.06.2032","3,90","USD","06.06.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","117 261,93","0,00","117 261,93","125 000,00","125 000,00","93,28","United States","-","2,16","12.01.2029","2,25","USD","13.01.2022"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","117 330,88","0,00","117 330,88","150 000,00","150 000,00","76,83","United States","-","11,77","15.06.2047","4,50","USD","15.06.2017"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","117 360,39","0,00","117 360,39","125 000,00","125 000,00","93,59","United States","-","7,16","16.03.2036","5,46","USD","16.03.2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","117 390,83","0,00","117 390,83","125 000,00","125 000,00","93,72","United States","-","2,75","15.09.2029","3,25","USD","13.09.2019"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","116 559,57","0,00","116 559,57","125 000,00","125 000,00","91,37","United States","-","7,01","15.11.2035","4,80","USD","14.11.2025"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","116 569,38","0,00","116 569,38","125 000,00","125 000,00","92,46","Australia","-","6,04","15.03.2033","1,25","EUR","15.03.2021"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","116 576,79","0,00","116 576,79","150 000,00","150 000,00","76,08","United States","-","11,58","15.11.2045","4,18","USD","22.04.2015"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","116 608,90","0,00","116 608,90","100 000,00","100 000,00","113,57","Germany","-","2,14","07.03.2029","4,63","EUR","07.03.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","116 632,45","0,00","116 632,45","125 000,00","125 000,00","92,80","United States","-","6,37","28.08.2034","4,75","USD","28.08.2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","116 648,15","0,00","116 648,15","200 000,00","200 000,00","57,70","United States","-","12,87","21.07.2052","2,97","USD","21.07.2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","116 741,19","0,00","116 741,19","175 000,00","175 000,00","65,20","United States","-","14,73","13.05.2060","3,80","USD","13.05.2020"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","116 751,90","0,00","116 751,90","200 000,00","200 000,00","58,06","Canada","-","11,57","23.02.2043","3,70","CAD","23.02.2015"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","116 778,24","0,00","116 778,24","125 000,00","125 000,00","93,33","United States","-","7,37","30.06.2036","5,35","USD","11.06.2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","116 802,23","0,00","116 802,23","125 000,00","125 000,00","93,20","United States","-","7,26","19.03.2036","5,15","USD","19.03.2026"
"HOLNSW","LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS","Capital Goods","Fixed Income","116 843,45","0,00","116 843,45","100 000,00","100 000,00","115,24","Switzerland","-","5,00","12.05.2032","3,00","GBP","12.05.2017"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116 871,36","0,00","116 871,36","100 000,00","100 000,00","114,60","Greece","-","2,38","12.05.2030","5,00","EUR","12.02.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","116 876,28","0,00","116 876,28","100 000,00","100 000,00","113,41","Greece","-","1,21","29.01.2029","4,50","EUR","29.01.2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","116 898,32","0,00","116 898,32","125 000,00","125 000,00","93,35","United States","-","2,76","15.09.2029","2,95","USD","20.08.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","116 911,42","0,00","116 911,42","100 000,00","100 000,00","116,56","Germany","-","5,26","06.02.2032","0,44","CHF","06.02.2020"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","116 919,54","0,00","116 919,54","100 000,00","100 000,00","113,61","Netherlands","-","1,19","28.02.2028","4,88","EUR","28.02.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","116 924,95","0,00","116 924,95","175 000,00","175 000,00","65,37","Canada","-","12,84","15.11.2049","3,70","USD","12.11.2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116 948,37","0,00","116 948,37","100 000,00","100 000,00","113,11","Germany","-","1,09","29.11.2027","4,00","EUR","29.11.2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","116 953,70","0,00","116 953,70","125 000,00","125 000,00","93,47","United States","-","1,88","16.09.2028","1,63","USD","16.09.2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","116 159,63","0,00","116 159,63","150 000,00","150 000,00","75,89","United States","-","10,91","15.05.2043","3,95","USD","17.05.2013"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","116 204,23","0,00","116 204,23","125 000,00","125 000,00","92,27","United States","-","6,25","15.08.2034","4,88","USD","08.08.2014"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","116 207,74","0,00","116 207,74","100 000,00","100 000,00","114,41","Spain","-","2,30","22.06.2034","5,50","EUR","22.03.2024"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","116 225,20","0,00","116 225,20","100 000,00","100 000,00","111,57","Hungary","-","2,72","16.10.2030","4,25","EUR","16.10.2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","116 270,03","0,00","116 270,03","125 000,00","125 000,00","92,72","United States","-","7,25","15.03.2036","5,13","USD","09.03.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","116 288,47","0,00","116 288,47","100 000,00","100 000,00","112,58","Netherlands","-","0,86","30.11.2032","3,88","EUR","30.08.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","116 310,26","0,00","116 310,26","175 000,00","175 000,00","65,80","United States","-","13,18","15.08.2062","4,65","USD","28.12.2022"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","116 446,27","0,00","116 446,27","125 000,00","125 000,00","92,86","United States","-","7,26","15.03.2036","5,10","USD","12.03.2026"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","116 459,15","0,00","116 459,15","100 000,00","100 000,00","112,54","Spain","-","1,80","31.12.2079","4,25","EUR","11.06.2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","116 477,54","0,00","116 477,54","150 000,00","150 000,00","75,59","United States","-","12,31","15.04.2049","4,35","USD","13.11.2018"
"EXC","PECO ENERGY CO","Electric","Fixed Income","116 503,11","0,00","116 503,11","125 000,00","125 000,00","92,92","United States","-","7,03","15.09.2035","4,88","USD","10.09.2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","116 507,95","0,00","116 507,95","125 000,00","125 000,00","92,01","United States","-","7,08","12.01.2036","5,11","USD","12.01.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","116 511,33","0,00","116 511,33","125 000,00","125 000,00","92,86","United States","-","6,99","15.03.2036","6,00","USD","02.03.2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","116 523,47","0,00","116 523,47","125 000,00","125 000,00","92,74","United States","-","5,34","01.03.2033","4,88","USD","20.02.2026"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","116 537,31","0,00","116 537,31","150 000,00","150 000,00","77,62","United States","-","10,09","01.10.2052","5,21","USD","15.03.2022"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","115 723,18","0,00","115 723,18","100 000,00","100 000,00","110,46","France","-","6,07","30.10.2044","5,00","EUR","30.04.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115 756,67","0,00","115 756,67","125 000,00","125 000,00","89,97","United States","-","12,95","15.10.2055","5,55","USD","20.08.2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","115 768,81","0,00","115 768,81","125 000,00","125 000,00","92,37","United States","-","4,72","15.03.2032","4,22","USD","17.03.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115 777,06","0,00","115 777,06","100 000,00","100 000,00","112,48","Austria","-","2,07","03.01.2030","3,88","EUR","03.09.2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","115 811,38","0,00","115 811,38","100 000,00","100 000,00","112,70","Finland","-","2,07","27.01.2029","4,00","EUR","27.09.2023"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","115 861,54","0,00","115 861,54","150 000,00","150 000,00","74,98","United States","-","9,14","01.11.2048","5,25","USD","01.08.2018"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","115 863,89","0,00","115 863,89","125 000,00","125 000,00","91,98","United States","-","7,20","15.02.2036","5,00","USD","04.12.2025"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","115 875,40","0,00","115 875,40","125 000,00","125 000,00","90,50","United States","-","10,21","15.11.2043","5,62","USD","25.07.2013"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","115 894,67","0,00","115 894,67","100 000,00","100 000,00","114,85","Denmark","-","2,51","02.08.2029","5,19","EUR","02.05.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","115 922,66","0,00","115 922,66","100 000,00","100 000,00","115,92","United Kingdom","-","8,74","06.10.2038","5,13","GBP","06.04.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","115 936,80","0,00","115 936,80","100 000,00","100 000,00","112,72","United States","-","1,21","12.01.2028","3,90","EUR","12.01.2024"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","115 947,32","0,00","115 947,32","100 000,00","100 000,00","113,15","United States","-","8,19","30.11.2039","8,00","USD","23.11.2009"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","116 014,66","0,00","116 014,66","125 000,00","125 000,00","92,04","Switzerland","-","7,23","09.02.2036","4,88","USD","09.02.2026"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","116 017,76","0,00","116 017,76","100 000,00","100 000,00","112,54","United States","-","3,72","15.05.2031","8,88","USD","08.05.2001"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","116 022,87","0,00","116 022,87","100 000,00","100 000,00","113,37","Spain","-","6,08","17.04.2034","5,00","EUR","17.04.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","116 029,99","0,00","116 029,99","125 000,00","125 000,00","92,79","United States","-","2,80","01.10.2029","2,75","USD","24.09.2021"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","116 043,41","0,00","116 043,41","100 000,00","100 000,00","115,70","Spain","-","3,56","13.09.2031","4,88","EUR","13.09.2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","116 077,39","0,00","116 077,39","125 000,00","125 000,00","90,55","United States","-","9,25","01.11.2040","5,38","USD","09.11.2010"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","116 113,85","0,00","116 113,85","125 000,00","125 000,00","92,80","United States","-","3,20","26.03.2030","3,20","USD","26.03.2020"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","115 324,96","0,00","115 324,96","100 000,00","100 000,00","113,90","Germany","-","2,43","19.06.2029","4,25","EUR","19.06.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","115 362,64","0,00","115 362,64","100 000,00","100 000,00","112,88","United Kingdom","-","2,34","05.04.2034","4,38","EUR","05.01.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","115 397,68","0,00","115 397,68","100 000,00","100 000,00","111,35","France","-","5,26","01.12.2032","4,25","EUR","01.12.2022"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","115 410,57","0,00","115 410,57","100 000,00","100 000,00","111,73","Sweden","-","2,79","22.11.2029","3,75","EUR","22.05.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","115 418,26","0,00","115 418,26","100 000,00","100 000,00","112,43","Italy","-","2,17","29.01.2029","3,88","EUR","29.01.2019"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","115 448,46","0,00","115 448,46","100 000,00","100 000,00","113,07","France","-","3,14","18.04.2030","4,50","EUR","18.10.2023"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","115 453,46","0,00","115 453,46","125 000,00","125 000,00","92,18","Australia","-","6,69","23.03.2035","5,00","USD","23.03.2015"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","115 474,66","0,00","115 474,66","100 000,00","100 000,00","114,15","Germany","-","2,47","10.07.2029","4,88","EUR","10.07.2024"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","115 488,99","0,00","115 488,99","100 000,00","100 000,00","111,16","United Kingdom","-","4,25","31.12.2079","4,38","EUR","19.11.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","115 508,22","0,00","115 508,22","100 000,00","100 000,00","113,37","Netherlands","-","1,49","25.04.2029","4,23","EUR","25.04.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","115 544,78","0,00","115 544,78","100 000,00","100 000,00","112,76","Sweden","-","1,28","07.02.2028","3,75","EUR","07.02.2023"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","115 584,25","0,00","115 584,25","101 000,00","101 000,00","114,12","France","-","5,78","19.09.2033","6,00","EUR","19.09.2003"
"MANTAF","MANDATUM LIFE INSURANCE COMPANY LT RegS","Insurance","Fixed Income","115 596,86","0,00","115 596,86","100 000,00","100 000,00","111,35","Finland","-","2,65","04.12.2039","4,50","EUR","04.09.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","115 602,91","0,00","115 602,91","125 000,00","125 000,00","90,05","United States","-","9,77","15.10.2041","5,13","USD","08.07.2026"
"ADSK","AUTODESK INC","Other","Fixed Income","115 618,81","0,00","115 618,81","125 000,00","125 000,00","91,85","United States","-","3,04","15.01.2030","2,85","USD","14.01.2020"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","115 631,43","0,00","115 631,43","100 000,00","100 000,00","114,20","Portugal","-","1,53","03.07.2028","4,88","EUR","03.07.2023"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","115 636,04","0,00","115 636,04","100 000,00","100 000,00","113,09","Norway","-","1,38","14.03.2029","4,00","EUR","14.03.2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","115 646,44","0,00","115 646,44","200 000,00","200 000,00","56,99","United States","-","13,72","27.06.2050","3,02","USD","25.06.2020"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","115 664,67","0,00","115 664,67","100 000,00","100 000,00","113,13","United Kingdom","-","9,99","07.06.2043","5,75","GBP","07.03.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115 674,97","0,00","115 674,97","100 000,00","100 000,00","112,32","Italy","-","1,01","29.11.2027","3,50","EUR","29.11.2017"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","114 890,18","0,00","114 890,18","100 000,00","100 000,00","108,67","France","-","11,66","22.11.2050","5,38","GBP","22.11.2010"
"VTRS","MYLAN INC","Healthcare","Fixed Income","114 929,01","0,00","114 929,01","135 000,00","135 000,00","83,23","United States","-","10,10","29.11.2043","5,40","USD","29.11.2013"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","114 929,03","0,00","114 929,03","125 000,00","125 000,00","91,43","United States","-","7,26","28.02.2036","4,90","USD","19.02.2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","114 929,95","0,00","114 929,95","125 000,00","125 000,00","91,66","United States","-","7,34","15.03.2036","4,80","USD","27.02.2026"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","114 947,88","0,00","114 947,88","100 000,00","100 000,00","112,21","Germany","-","2,10","01.02.2029","3,60","EUR","01.02.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","114 981,91","0,00","114 981,91","150 000,00","150 000,00","76,24","United States","-","11,46","01.03.2045","4,25","USD","20.02.2015"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","114 996,21","0,00","114 996,21","200 000,00","200 000,00","55,29","United Kingdom","-","19,62","07.02.2118","2,52","GBP","07.02.2018"
"KEY","KEYCORP MTN","Banking","Fixed Income","115 076,10","0,00","115 076,10","125 000,00","125 000,00","92,03","United States","-","2,82","01.10.2029","2,55","USD","11.09.2019"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","115 104,80","0,00","115 104,80","150 000,00","150 000,00","76,65","Netherlands","-","12,08","29.03.2047","4,35","USD","29.03.2017"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","115 110,44","0,00","115 110,44","100 000,00","100 000,00","113,24","Germany","-","1,51","16.05.2028","4,25","EUR","16.05.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115 117,50","0,00","115 117,50","125 000,00","125 000,00","89,94","United States","-","14,02","20.05.2066","5,70","USD","20.05.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","115 118,84","0,00","115 118,84","100 000,00","100 000,00","113,43","Austria","-","2,48","30.05.2030","4,25","EUR","30.05.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","115 122,90","0,00","115 122,90","100 000,00","100 000,00","112,01","United States","-","1,97","11.12.2028","3,38","EUR","11.12.2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","115 163,42","0,00","115 163,42","125 000,00","125 000,00","90,85","United States","-","3,24","15.04.2030","2,70","USD","15.04.2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","115 229,36","0,00","115 229,36","100 000,00","100 000,00","112,58","France","-","3,07","18.03.2030","4,25","EUR","18.01.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","115 270,79","0,00","115 270,79","125 000,00","125 000,00","91,16","United States","-","6,81","20.07.2035","4,88","USD","20.07.2015"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","115 272,55","0,00","115 272,55","100 000,00","100 000,00","112,39","United Kingdom","-","7,52","17.10.2036","4,61","GBP","17.10.2006"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","115 273,87","0,00","115 273,87","100 000,00","100 000,00","113,91","United Kingdom","-","3,32","27.06.2030","4,38","EUR","27.06.2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","115 293,95","0,00","115 293,95","100 000,00","100 000,00","113,52","Austria","-","2,47","31.05.2030","4,50","EUR","31.05.2024"
"INUHLT","Indiana University Health","Healthcare","Fixed Income","115 296,67","0,00","115 296,67","200 000,00","200 000,00","56,42","United States","-","14,36","01.11.2051","2,85","USD","01.07.2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","114 503,84","0,00","114 503,84","100 000,00","100 000,00","113,67","Ireland","-","2,44","10.08.2034","4,75","EUR","10.05.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114 534,39","0,00","114 534,39","100 000,00","100 000,00","113,88","Austria","-","1,76","21.08.2029","4,63","EUR","21.02.2024"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114 582,44","0,00","114 582,44","100 000,00","100 000,00","112,54","Australia","-","3,20","03.05.2030","4,25","EUR","03.05.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","114 592,61","0,00","114 592,61","100 000,00","100 000,00","111,35","Luxembourg","-","6,75","21.02.2035","4,63","EUR","21.02.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","114 596,45","0,00","114 596,45","100 000,00","100 000,00","112,85","United States","-","3,92","15.12.2030","1,63","GBP","01.10.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114 598,05","0,00","114 598,05","100 000,00","100 000,00","113,45","France","-","1,70","13.07.2028","4,38","EUR","13.01.2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","114 641,50","0,00","114 641,50","125 000,00","125 000,00","91,37","United States","-","6,99","11.09.2035","4,90","USD","11.09.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114 663,24","0,00","114 663,24","100 000,00","100 000,00","110,75","United States","-","3,58","23.10.2030","3,65","EUR","23.04.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","114 717,68","0,00","114 717,68","125 000,00","125 000,00","90,94","United States","-","11,08","12.02.2046","5,55","USD","12.02.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","114 747,59","0,00","114 747,59","100 000,00","100 000,00","114,22","United Kingdom","-","11,33","11.09.2048","5,75","GBP","11.09.2023"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","114 775,87","0,00","114 775,87","175 000,00","175 000,00","64,87","United States","-","11,24","01.01.2042","2,72","USD","15.09.2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","114 802,34","0,00","114 802,34","125 000,00","125 000,00","90,29","United States","-","12,99","15.09.2056","5,75","USD","29.06.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","114 820,31","0,00","114 820,31","100 000,00","100 000,00","111,44","France","-","2,93","21.01.2030","4,25","EUR","21.01.2025"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","114 834,33","0,00","114 834,33","200 000,00","200 000,00","54,62","United Kingdom","-","18,86","08.12.2117","2,54","GBP","08.12.2017"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114 871,06","0,00","114 871,06","100 000,00","100 000,00","111,48","France","-","1,88","02.11.2028","3,25","EUR","02.11.2022"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","114 061,33","0,00","114 061,33","100 000,00","100 000,00","113,70","United Kingdom","-","10,28","17.03.2043","5,25","GBP","17.03.2011"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","114 065,31","0,00","114 065,31","150 000,00","150 000,00","74,76","United States","-","12,42","15.06.2048","4,15","USD","21.06.2018"
"AFFNTY","AFFINITY WATER PROGRAMME FINANCE L MTN RegS","Utility Other","Fixed Income","114 093,76","0,00","114 093,76","100 000,00","100 000,00","114,00","United Kingdom","-","7,43","31.03.2036","4,50","GBP","04.02.2013"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","114 110,53","0,00","114 110,53","125 000,00","125 000,00","89,71","United States","-","6,52","21.11.2034","4,20","USD","21.11.2014"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","114 122,88","0,00","114 122,88","100 000,00","100 000,00","111,48","Germany","-","2,96","15.01.2030","3,25","EUR","15.01.2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","114 130,56","0,00","114 130,56","100 000,00","100 000,00","112,62","France","-","3,31","19.06.2030","4,50","EUR","19.06.2023"
"CSX","CSX CORP","Transportation","Fixed Income","114 141,78","0,00","114 141,78","150 000,00","150 000,00","75,28","United States","-","13,49","01.08.2054","4,50","USD","21.07.2014"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","114 167,36","0,00","114 167,36","100 000,00","100 000,00","112,08","United States","-","1,42","26.03.2028","3,50","EUR","26.03.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","114 176,69","0,00","114 176,69","175 000,00","175 000,00","65,03","United States","-","13,91","15.03.2053","3,70","USD","25.02.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","114 217,48","0,00","114 217,48","125 000,00","125 000,00","90,12","United States","-","10,08","21.05.2039","2,95","EUR","21.05.2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","114 218,06","0,00","114 218,06","125 000,00","125 000,00","91,11","United States","-","3,17","01.03.2030","2,75","USD","28.02.2020"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","114 252,91","0,00","114 252,91","125 000,00","125 000,00","91,35","United States","-","4,78","01.04.2032","4,13","USD","28.03.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","114 265,31","0,00","114 265,31","100 000,00","100 000,00","113,65","United States","-","9,86","04.09.2041","5,25","GBP","04.09.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","114 267,89","0,00","114 267,89","100 000,00","100 000,00","111,89","France","-","4,04","02.04.2031","4,13","EUR","02.10.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","114 278,32","0,00","114 278,32","100 000,00","100 000,00","111,91","United States","-","2,21","01.03.2029","3,50","EUR","01.03.2024"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","114 294,48","0,00","114 294,48","150 000,00","150 000,00","74,69","United States","-","10,76","15.11.2042","3,85","USD","20.11.2012"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","114 327,28","0,00","114 327,28","100 000,00","100 000,00","110,32","Sweden","-","2,76","05.11.2029","3,88","EUR","05.11.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","114 353,36","0,00","114 353,36","100 000,00","100 000,00","113,26","United Kingdom","-","3,97","10.12.2030","1,00","GBP","10.09.2020"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","114 353,43","0,00","114 353,43","100 000,00","100 000,00","113,01","Czech Republic","-","3,38","03.07.2031","4,57","EUR","03.07.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","114 358,22","0,00","114 358,22","100 000,00","100 000,00","112,17","Germany","-","1,39","17.03.2028","3,50","EUR","17.09.2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","114 359,96","0,00","114 359,96","125 000,00","125 000,00","91,41","United States","-","10,14","01.10.2043","5,95","USD","19.09.2013"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","114 380,39","0,00","114 380,39","175 000,00","175 000,00","65,09","United States","-","13,16","11.03.2051","3,83","USD","11.03.2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114 408,52","0,00","114 408,52","100 000,00","100 000,00","114,12","South Africa","-","1,83","15.09.2028","4,50","EUR","15.03.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","114 408,67","0,00","114 408,67","100 000,00","100 000,00","112,88","Poland","-","1,62","18.06.2029","4,50","EUR","18.06.2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","114 423,36","0,00","114 423,36","175 000,00","175 000,00","64,17","United States","-","13,15","01.12.2049","3,50","USD","20.11.2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","114 437,20","0,00","114 437,20","100 000,00","100 000,00","110,05","United States","-","2,76","22.04.2030","9,63","USD","22.04.2020"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","114 438,33","0,00","114 438,33","100 000,00","100 000,00","111,26","France","-","2,96","29.01.2030","4,13","EUR","29.01.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","114 445,02","0,00","114 445,02","100 000,00","100 000,00","114,03","Sweden","-","3,62","05.09.2030","4,38","EUR","05.09.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114 452,41","0,00","114 452,41","100 000,00","100 000,00","113,33","France","-","1,70","10.07.2028","4,13","EUR","10.07.2023"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","114 455,13","0,00","114 455,13","100 000,00","100 000,00","114,42","Austria","-","1,78","04.10.2028","4,88","EUR","04.10.2023"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","114 463,17","0,00","114 463,17","100 000,00","100 000,00","111,62","United States","-","1,06","19.11.2027","2,88","EUR","19.11.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","113 645,15","0,00","113 645,15","100 000,00","100 000,00","113,64","Germany","-","7,98","13.10.2036","4,84","EUR","13.10.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","113 671,16","0,00","113 671,16","100 000,00","100 000,00","109,85","Luxembourg","-","2,75","29.10.2029","3,63","EUR","29.04.2022"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","113 680,94","0,00","113 680,94","100 000,00","100 000,00","109,94","Germany","-","2,66","27.08.2054","3,88","EUR","27.08.2024"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","113 681,13","0,00","113 681,13","100 000,00","100 000,00","111,94","Spain","-","4,10","30.05.2031","4,38","EUR","30.05.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","113 682,97","0,00","113 682,97","200 000,00","200 000,00","55,94","Canada","-","13,66","12.05.2051","4,20","CAD","12.05.2021"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","113 707,97","0,00","113 707,97","125 000,00","125 000,00","90,84","United States","-","4,78","25.03.2032","4,00","USD","25.03.2022"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113 731,12","0,00","113 731,12","100 000,00","100 000,00","111,58","Spain","-","2,24","21.03.2029","3,50","EUR","21.03.2024"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","113 731,55","0,00","113 731,55","100 000,00","100 000,00","113,11","Finland","-","4,32","21.08.2031","4,38","EUR","21.02.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","113 742,19","0,00","113 742,19","100 000,00","100 000,00","110,29","United States","-","2,74","13.10.2029","3,13","EUR","13.01.2023"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113 750,04","0,00","113 750,04","100 000,00","100 000,00","112,23","Japan","-","2,50","29.05.2029","3,78","EUR","28.02.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113 805,44","0,00","113 805,44","100 000,00","100 000,00","111,18","Germany","-","1,07","16.11.2027","2,63","EUR","16.11.2018"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","113 808,25","0,00","113 808,25","200 000,00","200 000,00","55,55","United States","-","13,03","15.05.2052","3,45","USD","13.12.2021"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113 811,15","0,00","113 811,15","100 000,00","100 000,00","112,68","Luxembourg","-","2,50","06.07.2029","4,00","EUR","29.06.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113 817,41","0,00","113 817,41","100 000,00","100 000,00","111,17","Switzerland","-","3,83","15.01.2031","3,25","EUR","15.11.2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","113 819,22","0,00","113 819,22","125 000,00","125 000,00","89,08","United States","-","9,46","15.11.2040","5,05","USD","08.11.2010"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","113 863,01","0,00","113 863,01","100 000,00","100 000,00","109,75","Spain","-","5,91","21.11.2033","4,18","EUR","21.11.2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113 899,25","0,00","113 899,25","100 000,00","100 000,00","113,90","Germany","-","7,28","06.10.2035","5,00","EUR","06.10.2026"
"MOHOFI","MOAT HOMES FINANCE PLC","Real Estate","Fixed Income","113 925,76","0,00","113 925,76","100 000,00","100 000,00","113,69","United Kingdom","-","9,91","23.09.2041","5,00","GBP","23.09.2011"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","113 929,22","0,00","113 929,22","150 000,00","150 000,00","75,34","United Kingdom","-","11,70","18.01.2042","2,13","GBP","18.01.2022"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","113 975,47","0,00","113 975,47","100 000,00","100 000,00","113,12","Spain","-","1,53","31.12.2079","4,63","EUR","07.02.2023"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113 994,75","0,00","113 994,75","100 000,00","100 000,00","111,20","Portugal","-","2,15","29.01.2030","3,63","EUR","29.01.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113 996,93","0,00","113 996,93","100 000,00","100 000,00","112,31","Italy","-","3,29","22.05.2031","4,00","EUR","22.05.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","113 229,56","0,00","113 229,56","125 000,00","125 000,00","90,13","United States","-","6,24","04.05.2033","0,95","EUR","06.10.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","113 233,41","0,00","113 233,41","125 000,00","125 000,00","90,17","Italy","-","7,19","20.06.2034","1,25","EUR","20.01.2022"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","113 248,41","0,00","113 248,41","100 000,00","100 000,00","109,90","Germany","-","3,81","02.01.2036","3,92","EUR","02.07.2025"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","113 253,40","0,00","113 253,40","100 000,00","100 000,00","111,38","Netherlands","-","4,88","07.05.2032","4,00","EUR","07.05.2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","113 256,00","0,00","113 256,00","150 000,00","150 000,00","74,33","United States","-","10,87","15.12.2042","3,80","USD","20.12.2012"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","113 269,64","0,00","113 269,64","100 000,00","100 000,00","111,80","Norway","-","2,49","23.05.2029","3,50","EUR","23.05.2024"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113 276,21","0,00","113 276,21","100 000,00","100 000,00","110,89","Luxembourg","-","3,09","07.03.2030","3,63","EUR","07.09.2022"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113 281,71","0,00","113 281,71","100 000,00","100 000,00","113,11","Germany","-","5,99","23.09.2033","4,25","EUR","23.09.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113 281,74","0,00","113 281,74","100 000,00","100 000,00","113,28","Germany","-","4,43","06.10.2031","4,50","EUR","06.10.2026"
"OMVAV","OMV AG RegS","Energy","Fixed Income","113 305,35","0,00","113 305,35","100 000,00","100 000,00","109,53","Austria","-","3,56","31.12.2079","4,37","EUR","30.06.2025"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","113 361,70","0,00","113 361,70","100 000,00","100 000,00","111,61","Sweden","-","3,27","29.05.2030","4,38","EUR","29.05.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","113 395,52","0,00","113 395,52","100 000,00","100 000,00","111,99","Belgium","-","2,45","14.06.2029","4,00","EUR","14.06.2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","113 402,36","0,00","113 402,36","100 000,00","100 000,00","113,30","Sweden","-","1,79","29.09.2028","4,50","EUR","29.09.2023"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","113 409,83","0,00","113 409,83","100 000,00","100 000,00","108,43","Denmark","-","5,74","22.10.2033","4,63","EUR","22.10.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113 414,39","0,00","113 414,39","100 000,00","100 000,00","110,83","France","-","2,21","09.02.2029","3,50","EUR","09.02.2017"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","113 430,51","0,00","113 430,51","125 000,00","125 000,00","89,77","United States","-","4,55","18.01.2032","4,50","USD","18.01.2022"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","113 436,67","0,00","113 436,67","100 000,00","100 000,00","111,06","Luxembourg","-","3,13","02.04.2030","4,13","EUR","02.04.2025"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","113 441,03","0,00","113 441,03","100 000,00","100 000,00","111,72","United Kingdom","-","9,86","07.07.2042","5,25","GBP","07.07.2010"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","113 450,71","0,00","113 450,71","150 000,00","150 000,00","75,06","United States","-","10,19","15.08.2041","4,05","USD","17.11.2021"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","113 498,96","0,00","113 498,96","100 000,00","100 000,00","111,74","France","-","4,89","05.06.2032","4,63","EUR","05.12.2023"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","113 503,28","0,00","113 503,28","100 000,00","100 000,00","113,14","Sweden","-","1,74","08.09.2028","4,25","EUR","08.09.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","113 523,01","0,00","113 523,01","135 000,00","135 000,00","82,51","United States","-","10,04","01.12.2041","4,55","USD","23.08.2012"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","113 554,08","0,00","113 554,08","125 000,00","125 000,00","90,51","United States","-","12,64","15.03.2053","5,70","USD","14.03.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","113 572,61","0,00","113 572,61","125 000,00","125 000,00","90,78","United States","-","12,92","01.04.2055","5,80","USD","02.03.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","113 589,88","0,00","113 589,88","125 000,00","125 000,00","89,39","United States","-","13,00","01.01.2056","5,63","USD","07.01.2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113 595,67","0,00","113 595,67","100 000,00","100 000,00","111,70","Germany","-","1,41","23.03.2028","3,13","EUR","23.09.2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112 811,95","0,00","112 811,95","100 000,00","100 000,00","111,68","Netherlands","-","4,23","03.07.2031","3,88","EUR","03.07.2023"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","112 817,58","0,00","112 817,58","100 000,00","100 000,00","110,39","United States","-","4,53","15.06.2032","7,88","USD","12.06.2002"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","112 831,50","0,00","112 831,50","175 000,00","175 000,00","64,07","United States","-","10,92","01.08.2040","2,26","USD","19.08.2020"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","112 833,98","0,00","112 833,98","100 000,00","100 000,00","112,65","Finland","-","5,45","23.01.2033","4,50","EUR","23.09.2026"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112 849,60","0,00","112 849,60","100 000,00","100 000,00","110,28","United States","-","3,09","12.03.2030","4,00","EUR","12.03.2025"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112 870,63","0,00","112 870,63","100 000,00","100 000,00","112,70","France","-","3,65","23.09.2030","4,13","EUR","23.09.2026"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112 898,66","0,00","112 898,66","100 000,00","100 000,00","112,53","Spain","-","1,85","07.09.2048","4,13","EUR","07.09.2018"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 899,61","0,00","112 899,61","100 000,00","100 000,00","112,80","France","-","4,45","28.09.2031","4,09","EUR","28.09.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","112 914,77","0,00","112 914,77","112 000,00","112 000,00","99,78","United States","-","0,73","15.07.2027","4,63","USD","23.06.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","112 925,35","0,00","112 925,35","100 000,00","100 000,00","108,86","France","-","6,55","17.12.2034","4,50","EUR","12.09.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","112 927,00","0,00","112 927,00","100 000,00","100 000,00","111,40","United States","-","2,44","12.05.2029","3,38","EUR","12.05.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","112 933,59","0,00","112 933,59","100 000,00","100 000,00","110,90","United States","-","1,08","30.11.2027","2,13","EUR","30.11.2018"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112 938,64","0,00","112 938,64","100 000,00","100 000,00","110,92","Belgium","-","1,09","02.12.2027","2,13","EUR","02.04.2020"
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","112 946,67","0,00","112 946,67","100 000,00","100 000,00","110,72","Belgium","-","6,86","07.05.2035","4,75","EUR","07.05.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 957,80","0,00","112 957,80","100 000,00","100 000,00","112,89","France","-","2,80","30.09.2029","3,75","EUR","30.09.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","112 959,73","0,00","112 959,73","100 000,00","100 000,00","112,85","United Kingdom","-","5,94","28.09.2033","4,63","EUR","28.09.2026"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","112 982,35","0,00","112 982,35","100 000,00","100 000,00","112,81","Sweden","-","5,99","23.09.2033","4,25","EUR","23.09.2026"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","112 993,93","0,00","112 993,93","100 000,00","100 000,00","109,34","United States","-","3,70","24.11.2030","3,75","EUR","24.11.2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","113 007,79","0,00","113 007,79","100 000,00","100 000,00","112,66","Germany","-","1,75","07.09.2028","3,88","EUR","07.09.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","113 008,28","0,00","113 008,28","100 000,00","100 000,00","110,88","Spain","-","6,40","22.04.2034","4,13","EUR","22.04.2024"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113 014,00","0,00","113 014,00","100 000,00","100 000,00","112,86","Germany","-","2,78","23.09.2029","3,88","EUR","23.09.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","113 019,74","0,00","113 019,74","100 000,00","100 000,00","110,61","Netherlands","-","3,96","25.03.2031","4,00","EUR","25.03.2026"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","113 021,25","0,00","113 021,25","100 000,00","100 000,00","109,61","United States","-","3,73","13.12.2030","3,75","EUR","15.12.2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","113 082,90","0,00","113 082,90","100 000,00","100 000,00","110,32","Japan","-","2,01","26.11.2028","2,86","EUR","26.11.2025"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","113 096,92","0,00","113 096,92","100 000,00","100 000,00","110,25","France","-","3,75","31.12.2079","4,50","EUR","10.04.2024"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Healthcare","Fixed Income","113 114,24","0,00","113 114,24","200 000,00","200 000,00","55,46","United States","-","14,45","15.11.2051","2,79","USD","04.11.2021"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","113 152,00","0,00","113 152,00","100 000,00","100 000,00","108,38","United Kingdom","-","9,64","23.01.2042","5,13","GBP","23.01.2012"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","113 153,17","0,00","113 153,17","100 000,00","100 000,00","112,64","United Kingdom","-","4,47","11.08.2031","2,50","GBP","11.08.2021"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","113 155,48","0,00","113 155,48","100 000,00","100 000,00","109,09","Germany","-","3,61","15.10.2035","3,71","EUR","15.10.2025"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","113 170,21","0,00","113 170,21","100 000,00","100 000,00","109,98","United Kingdom","-","2,87","17.11.2029","3,20","EUR","17.11.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","113 196,46","0,00","113 196,46","100 000,00","100 000,00","110,88","Sweden","-","2,15","08.02.2029","3,13","EUR","08.02.2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","113 208,48","0,00","113 208,48","100 000,00","100 000,00","113,14","France","-","4,34","02.10.2031","5,50","EUR","02.10.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","112 378,23","0,00","112 378,23","100 000,00","100 000,00","110,70","Germany","-","4,66","27.01.2032","4,13","EUR","27.05.2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","112 381,30","0,00","112 381,30","100 000,00","100 000,00","110,14","Switzerland","-","4,04","07.04.2031","4,00","EUR","07.04.2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","112 393,48","0,00","112 393,48","100 000,00","100 000,00","110,71","Croatia (Hrvatska)","-","4,14","27.05.2032","4,13","EUR","27.05.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 399,71","0,00","112 399,71","100 000,00","100 000,00","112,29","France","-","7,40","28.09.2035","4,42","EUR","28.09.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112 405,16","0,00","112 405,16","100 000,00","100 000,00","112,40","France","-","8,08","13.10.2036","4,50","EUR","13.10.2026"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","112 407,89","0,00","112 407,89","100 000,00","100 000,00","108,48","Poland","-","3,57","07.10.2031","3,50","EUR","07.10.2025"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","112 412,34","0,00","112 412,34","100 000,00","100 000,00","110,71","United Kingdom","-","6,92","14.06.2035","4,13","GBP","25.06.2020"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112 413,28","0,00","112 413,28","100 000,00","100 000,00","112,24","France","-","3,91","24.02.2031","4,63","EUR","24.09.2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","112 413,53","0,00","112 413,53","100 000,00","100 000,00","109,50","Spain","-","4,65","24.01.2032","3,70","EUR","24.01.2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112 415,99","0,00","112 415,99","100 000,00","100 000,00","110,87","United Kingdom","-","2,39","11.05.2029","3,38","EUR","11.05.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","112 434,54","0,00","112 434,54","100 000,00","100 000,00","111,23","France","-","2,50","24.06.2029","3,75","EUR","24.06.2022"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","112 450,06","0,00","112 450,06","100 000,00","100 000,00","110,43","Denmark","-","3,19","19.03.2030","3,25","EUR","19.03.2026"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 466,42","0,00","112 466,42","100 000,00","100 000,00","111,04","Denmark","-","2,47","22.05.2029","3,38","EUR","22.05.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","112 480,14","0,00","112 480,14","100 000,00","100 000,00","110,71","Poland","-","2,43","06.05.2030","3,75","EUR","06.05.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112 497,11","0,00","112 497,11","100 000,00","100 000,00","112,27","Germany","-","6,30","21.03.2034","4,88","EUR","21.09.2026"
"POPL","POPLAR HARCA CAPITAL PLC MTN RegS","Real Estate","Fixed Income","112 500,33","0,00","112 500,33","100 000,00","100 000,00","112,39","United Kingdom","-","9,38","30.09.2043","4,84","GBP","25.07.2013"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112 514,93","0,00","112 514,93","100 000,00","100 000,00","110,13","Australia","-","4,77","12.03.2032","3,71","EUR","12.03.2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","112 526,85","0,00","112 526,85","175 000,00","175 000,00","64,25","United States","-","13,43","01.10.2049","3,45","USD","17.09.2019"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","112 533,98","0,00","112 533,98","100 000,00","100 000,00","109,90","United States","-","2,98","16.01.2030","3,25","EUR","16.01.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 535,63","0,00","112 535,63","100 000,00","100 000,00","111,29","France","-","1,50","19.05.2028","2,88","EUR","19.05.2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112 552,33","0,00","112 552,33","100 000,00","100 000,00","112,21","United States","-","12,34","15.09.2046","5,25","EUR","15.09.2026"
"MMM","3M CO","Capital Goods","Fixed Income","112 552,60","0,00","112 552,60","100 000,00","100 000,00","112,27","United States","-","1,87","10.09.2028","3,50","EUR","10.09.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 556,94","0,00","112 556,94","100 000,00","100 000,00","112,48","France","-","6,05","30.09.2033","4,00","EUR","30.09.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","112 565,63","0,00","112 565,63","100 000,00","100 000,00","112,30","Sweden","-","0,91","07.09.2027","3,00","EUR","07.09.2012"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","112 566,36","0,00","112 566,36","100 000,00","100 000,00","109,10","Denmark","-","3,51","19.11.2035","3,50","EUR","19.08.2025"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","112 571,80","0,00","112 571,80","100 000,00","100 000,00","111,46","Portugal","-","1,63","25.06.2029","3,50","EUR","25.06.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","112 574,28","0,00","112 574,28","100 000,00","100 000,00","112,15","Spain","-","2,70","03.09.2030","4,13","EUR","03.09.2024"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","112 583,60","0,00","112 583,60","100 000,00","100 000,00","111,69","United Kingdom","-","0,60","31.05.2027","2,25","EUR","31.05.2017"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","112 584,29","0,00","112 584,29","100 000,00","100 000,00","110,28","France","-","3,13","21.03.2030","3,75","EUR","21.03.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","112 591,73","0,00","112 591,73","100 000,00","100 000,00","109,53","Germany","-","3,80","14.01.2031","3,75","EUR","14.01.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","112 592,41","0,00","112 592,41","100 000,00","100 000,00","111,62","France","-","4,27","17.07.2031","3,88","EUR","06.06.2023"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","112 608,12","0,00","112 608,12","175 000,00","175 000,00","62,85","United States","-","13,55","01.11.2051","3,48","USD","01.11.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","112 615,91","0,00","112 615,91","100 000,00","100 000,00","112,53","Norway","-","4,49","30.12.2036","4,50","EUR","30.09.2026"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","112 622,30","0,00","112 622,30","100 000,00","100 000,00","111,35","Estonia","-","1,60","12.06.2029","3,55","EUR","12.06.2025"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","112 627,59","0,00","112 627,59","100 000,00","100 000,00","112,61","Denmark","-","6,02","05.10.2033","4,25","EUR","05.10.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","112 634,72","0,00","112 634,72","100 000,00","100 000,00","108,83","France","-","12,02","03.04.2053","5,63","GBP","03.04.2023"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","112 637,55","0,00","112 637,55","125 000,00","125 000,00","89,17","United States","-","10,48","01.08.2043","5,20","USD","29.07.2013"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112 641,29","0,00","112 641,29","100 000,00","100 000,00","110,10","Netherlands","-","1,99","26.11.2028","2,63","EUR","26.11.2025"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112 641,89","0,00","112 641,89","100 000,00","100 000,00","112,30","Czech Republic","-","2,72","11.09.2030","4,41","EUR","11.09.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112 646,85","0,00","112 646,85","100 000,00","100 000,00","112,35","United States","-","7,69","05.03.2036","4,38","EUR","14.09.2026"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","112 661,72","0,00","112 661,72","100 000,00","100 000,00","112,55","Greece","-","3,18","28.03.2031","4,39","EUR","28.09.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","112 682,85","0,00","112 682,85","150 000,00","150 000,00","74,72","United States","-","12,15","01.03.2047","4,15","USD","20.09.2016"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","112 689,52","0,00","112 689,52","75 000,00","75 000,00","140,50","United Kingdom","-","1,86","20.11.2028","8,38","GBP","20.11.2008"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","112 695,27","0,00","112 695,27","100 000,00","100 000,00","110,09","United States","-","3,89","08.02.2031","3,52","EUR","08.02.2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","112 696,12","0,00","112 696,12","100 000,00","100 000,00","109,03","Ireland","-","4,44","31.10.2031","3,50","EUR","31.10.2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","112 723,28","0,00","112 723,28","150 000,00","150 000,00","75,09","United States","-","11,53","01.10.2044","4,05","USD","10.09.2014"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112 733,63","0,00","112 733,63","100 000,00","100 000,00","112,49","United States","-","2,77","15.09.2029","3,75","EUR","15.09.2026"
"CUCN","CU INC MTN","Electric","Fixed Income","112 746,45","0,00","112 746,45","200 000,00","200 000,00","55,30","Canada","-","14,56","14.11.2052","3,86","CAD","14.11.2012"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112 746,61","0,00","112 746,61","100 000,00","100 000,00","112,65","United Kingdom","-","4,01","21.03.2031","4,00","EUR","28.09.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111 960,53","0,00","111 960,53","100 000,00","100 000,00","111,96","France","-","4,50","13.10.2031","4,00","EUR","13.10.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","111 962,55","0,00","111 962,55","100 000,00","100 000,00","109,03","United States","-","8,63","15.11.2040","7,50","USD","19.11.2010"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","111 971,44","0,00","111 971,44","100 000,00","100 000,00","110,36","United Kingdom","-","1,00","22.10.2027","1,50","EUR","22.10.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","111 973,23","0,00","111 973,23","166 000,00","166 000,00","65,70","United States","-","12,78","15.10.2049","3,70","USD","03.10.2019"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","111 977,13","0,00","111 977,13","100 000,00","100 000,00","111,88","United Kingdom","-","12,50","01.10.2054","5,63","GBP","01.10.2024"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","111 989,39","0,00","111 989,39","100 000,00","100 000,00","110,55","Germany","-","4,17","26.05.2031","3,50","EUR","26.05.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","112 004,55","0,00","112 004,55","100 000,00","100 000,00","110,61","Poland","-","2,51","03.06.2030","3,63","EUR","03.06.2026"
"BAERVX","ELM BV RegS","Banking","Fixed Income","112 032,50","0,00","112 032,50","100 000,00","100 000,00","111,76","Switzerland","-","2,78","13.09.2029","3,88","EUR","13.09.2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","112 036,90","0,00","112 036,90","100 000,00","100 000,00","110,47","United Kingdom","-","3,86","28.01.2031","3,88","EUR","28.05.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","112 038,27","0,00","112 038,27","100 000,00","100 000,00","109,87","Spain","-","4,01","08.04.2031","3,88","EUR","08.04.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","112 040,47","0,00","112 040,47","100 000,00","100 000,00","110,39","Canada","-","4,12","12.05.2031","3,65","EUR","12.02.2024"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","112 041,06","0,00","112 041,06","100 000,00","100 000,00","110,51","Italy","-","3,37","27.05.2030","3,75","EUR","27.05.2026"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","112 048,74","0,00","112 048,74","100 000,00","100 000,00","109,77","Korea (South)","-","2,18","21.01.2029","2,86","EUR","21.01.2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","112 071,83","0,00","112 071,83","100 000,00","100 000,00","110,13","Norway","-","4,08","21.04.2032","3,75","EUR","21.04.2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","112 076,48","0,00","112 076,48","125 000,00","125 000,00","89,11","United States","-","12,97","01.03.2055","5,63","USD","03.03.2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","112 078,26","0,00","112 078,26","100 000,00","100 000,00","110,44","Netherlands","-","2,21","02.05.2049","3,38","EUR","02.05.2019"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","112 081,22","0,00","112 081,22","100 000,00","100 000,00","109,88","United Kingdom","-","4,69","17.11.2031","1,88","GBP","17.11.2021"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","112 088,74","0,00","112 088,74","150 000,00","150 000,00","74,59","United States","-","13,06","25.03.2052","4,50","USD","25.03.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","112 093,09","0,00","112 093,09","100 000,00","100 000,00","111,98","France","-","5,87","28.09.2034","4,63","EUR","28.09.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","112 093,19","0,00","112 093,19","100 000,00","100 000,00","108,38","Denmark","-","4,52","19.11.2036","3,75","EUR","19.11.2024"
"JBL","JABIL INC","Other","Fixed Income","112 113,91","0,00","112 113,91","125 000,00","125 000,00","89,02","United States","-","3,89","15.01.2031","3,00","USD","13.07.2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112 114,09","0,00","112 114,09","100 000,00","100 000,00","111,85","United States","-","5,24","15.09.2032","4,13","EUR","15.09.2026"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","112 181,64","0,00","112 181,64","100 000,00","100 000,00","110,71","United Kingdom","-","12,82","24.01.2057","5,50","GBP","24.01.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","112 185,41","0,00","112 185,41","100 000,00","100 000,00","110,01","Netherlands","-","3,98","11.03.2031","3,38","EUR","11.03.2024"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","112 191,34","0,00","112 191,34","100 000,00","100 000,00","112,08","United Kingdom","-","3,76","15.09.2030","1,50","GBP","15.09.2020"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","112 205,60","0,00","112 205,60","100 000,00","100 000,00","108,63","Poland","-","3,89","03.03.2032","3,77","EUR","03.12.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","112 212,33","0,00","112 212,33","100 000,00","100 000,00","110,13","United States","-","3,17","11.03.2030","3,23","EUR","11.03.2026"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","112 218,11","0,00","112 218,11","100 000,00","100 000,00","110,14","Germany","-","5,63","09.04.2033","3,75","EUR","09.04.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","112 219,76","0,00","112 219,76","100 000,00","100 000,00","109,85","Switzerland","-","3,88","23.01.2031","3,00","EUR","23.01.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112 221,59","0,00","112 221,59","100 000,00","100 000,00","112,04","France","-","5,99","24.11.2033","5,00","EUR","24.09.2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","112 223,02","0,00","112 223,02","100 000,00","100 000,00","109,92","France","-","2,12","19.01.2029","2,88","EUR","19.01.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","112 237,12","0,00","112 237,12","100 000,00","100 000,00","111,02","United States","-","1,56","22.05.2028","2,88","EUR","22.05.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","112 243,71","0,00","112 243,71","125 000,00","125 000,00","87,69","United States","-","12,96","13.05.2054","5,30","USD","13.05.2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112 256,96","0,00","112 256,96","100 000,00","100 000,00","109,88","France","-","3,98","08.04.2031","4,25","EUR","08.04.2025"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","112 274,16","0,00","112 274,16","150 000,00","150 000,00","73,96","United States","-","11,84","12.11.2039","0,88","EUR","12.11.2019"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","112 278,28","0,00","112 278,28","100 000,00","100 000,00","111,02","United Kingdom","-","8,40","18.01.2038","4,38","GBP","17.01.2013"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","112 285,44","0,00","112 285,44","150 000,00","150 000,00","74,23","United States","-","11,92","15.08.2047","4,40","USD","11.08.2016"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112 309,85","0,00","112 309,85","100 000,00","100 000,00","110,83","Sweden","-","2,43","06.05.2029","3,13","EUR","06.05.2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","112 332,85","0,00","112 332,85","200 000,00","200 000,00","55,76","United States","-","14,60","15.02.2052","2,85","USD","01.10.2021"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","112 334,28","0,00","112 334,28","100 000,00","100 000,00","112,24","Austria","-","3,65","29.09.2031","4,25","EUR","29.09.2026"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","112 337,40","0,00","112 337,40","100 000,00","100 000,00","110,68","Germany","-","4,12","05.06.2031","4,38","EUR","05.06.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112 340,15","0,00","112 340,15","100 000,00","100 000,00","109,44","Germany","-","4,52","20.02.2037","4,13","EUR","20.11.2024"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","112 346,97","0,00","112 346,97","150 000,00","150 000,00","74,69","United States","-","12,03","20.09.2048","4,63","USD","20.09.2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112 353,02","0,00","112 353,02","100 000,00","100 000,00","112,24","United Kingdom","-","7,69","21.03.2036","4,50","EUR","28.09.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","112 355,85","0,00","112 355,85","100 000,00","100 000,00","112,28","United States","-","3,67","30.09.2030","4,00","EUR","14.09.2026"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","111 541,15","0,00","111 541,15","125 000,00","125 000,00","87,91","United States","-","10,19","01.07.2042","5,00","USD","08.12.2011"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","111 543,13","0,00","111 543,13","100 000,00","100 000,00","108,97","Spain","-","3,01","22.01.2030","3,25","EUR","22.01.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","111 553,31","0,00","111 553,31","100 000,00","100 000,00","110,65","Germany","-","2,57","14.07.2029","3,50","EUR","14.07.2021"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111 560,92","0,00","111 560,92","100 000,00","100 000,00","110,36","France","-","2,53","23.06.2029","3,70","EUR","23.06.2025"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","111 570,35","0,00","111 570,35","100 000,00","100 000,00","111,53","Spain","-","2,76","02.10.2029","3,50","EUR","02.10.2024"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","111 580,21","0,00","111 580,21","100 000,00","100 000,00","110,18","Belgium","-","4,18","11.06.2031","3,88","EUR","11.06.2024"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","111 583,86","0,00","111 583,86","100 000,00","100 000,00","105,13","United Kingdom","-","8,41","07.10.2049","4,88","GBP","07.10.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111 586,43","0,00","111 586,43","100 000,00","100 000,00","108,87","France","-","2,85","05.11.2029","2,63","EUR","05.11.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111 594,03","0,00","111 594,03","100 000,00","100 000,00","109,99","Spain","-","4,14","20.05.2031","3,75","EUR","20.05.2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111 626,00","0,00","111 626,00","100 000,00","100 000,00","110,18","United States","-","3,34","13.05.2030","3,20","EUR","13.05.2026"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","111 630,79","0,00","111 630,79","100 000,00","100 000,00","109,28","Spain","-","3,07","14.02.2031","3,25","EUR","14.02.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","111 637,90","0,00","111 637,90","100 000,00","100 000,00","109,75","Luxembourg","-","7,05","19.05.2035","4,38","EUR","19.05.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","111 643,61","0,00","111 643,61","100 000,00","100 000,00","111,31","Canada","-","2,77","05.09.2029","3,47","EUR","05.09.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","111 647,20","0,00","111 647,20","115 000,00","115 000,00","96,72","United States","-","2,23","01.03.2029","3,70","USD","19.02.2019"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","111 652,88","0,00","111 652,88","175 000,00","175 000,00","62,38","United States","-","13,30","01.11.2049","3,30","USD","29.01.2020"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111 673,69","0,00","111 673,69","100 000,00","100 000,00","108,63","Luxembourg","-","4,62","16.01.2032","3,75","EUR","16.01.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","111 697,69","0,00","111 697,69","100 000,00","100 000,00","109,83","France","-","3,08","22.02.2030","3,63","EUR","22.04.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","111 699,67","0,00","111 699,67","125 000,00","125 000,00","87,21","United States","-","13,04","15.11.2056","5,50","USD","05.11.2025"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","111 702,44","0,00","111 702,44","100 000,00","100 000,00","110,23","Portugal","-","1,10","22.11.2027","1,50","EUR","20.11.2017"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","111 711,84","0,00","111 711,84","100 000,00","100 000,00","110,30","Spain","-","4,03","31.12.2079","4,50","EUR","26.06.2025"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111 718,15","0,00","111 718,15","100 000,00","100 000,00","111,29","Sweden","-","2,73","26.08.2029","3,38","EUR","26.08.2026"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","111 732,06","0,00","111 732,06","100 000,00","100 000,00","109,95","Netherlands","-","3,24","30.04.2030","3,63","EUR","05.09.2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","111 736,81","0,00","111 736,81","100 000,00","100 000,00","111,47","United Kingdom","-","2,73","12.09.2029","3,63","EUR","12.03.2024"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","111 747,11","0,00","111 747,11","100 000,00","100 000,00","109,93","Germany","-","3,65","21.10.2030","3,50","EUR","21.04.2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","111 756,62","0,00","111 756,62","125 000,00","125 000,00","88,73","United States","-","3,44","15.06.2030","2,20","USD","04.06.2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111 760,30","0,00","111 760,30","100 000,00","100 000,00","108,87","Germany","-","2,95","10.12.2029","3,13","EUR","10.12.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","111 764,66","0,00","111 764,66","100 000,00","100 000,00","111,76","United States","-","7,87","09.10.2036","5,13","EUR","09.10.2026"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","111 766,62","0,00","111 766,62","100 000,00","100 000,00","111,39","Austria","-","4,36","09.09.2032","4,50","EUR","09.09.2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","111 767,12","0,00","111 767,12","125 000,00","125 000,00","89,33","United States","-","12,83","01.04.2056","5,90","USD","09.03.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111 772,25","0,00","111 772,25","100 000,00","100 000,00","109,54","United States","-","3,16","10.03.2030","3,45","EUR","10.03.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","111 772,84","0,00","111 772,84","100 000,00","100 000,00","109,74","Germany","-","2,25","19.02.2030","2,88","EUR","19.02.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111 777,10","0,00","111 777,10","100 000,00","100 000,00","110,37","United States","-","2,47","19.05.2029","3,25","EUR","19.05.2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","111 791,37","0,00","111 791,37","100 000,00","100 000,00","110,25","Germany","-","4,15","21.05.2031","3,63","EUR","21.05.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","111 798,47","0,00","111 798,47","100 000,00","100 000,00","111,56","Denmark","-","3,67","16.09.2030","3,88","EUR","16.09.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","111 803,93","0,00","111 803,93","100 000,00","100 000,00","110,38","Spain","-","3,32","27.05.2031","3,50","EUR","27.11.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111 804,33","0,00","111 804,33","100 000,00","100 000,00","110,90","United States","-","1,67","26.06.2028","2,88","EUR","26.06.2025"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","111 832,52","0,00","111 832,52","127 000,00","127 000,00","86,46","India","-","5,46","21.05.2036","4,25","USD","21.11.2019"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111 843,98","0,00","111 843,98","100 000,00","100 000,00","108,62","United Kingdom","-","3,65","31.12.2079","4,20","EUR","30.10.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","111 851,68","0,00","111 851,68","100 000,00","100 000,00","111,53","Belgium","-","3,59","10.09.2031","4,00","EUR","10.09.2026"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","111 852,29","0,00","111 852,29","100 000,00","100 000,00","108,08","Spain","-","3,63","09.10.2030","3,38","EUR","09.10.2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 865,63","0,00","111 865,63","100 000,00","100 000,00","109,81","France","-","2,15","12.01.2029","2,50","EUR","12.01.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","111 870,84","0,00","111 870,84","100 000,00","100 000,00","109,58","France","-","3,14","19.02.2030","3,25","EUR","19.02.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111 872,43","0,00","111 872,43","100 000,00","100 000,00","107,62","Germany","-","6,46","15.10.2035","3,88","EUR","15.10.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 874,84","0,00","111 874,84","100 000,00","100 000,00","111,82","Switzerland","-","1,90","01.10.2028","3,38","EUR","01.04.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111 876,57","0,00","111 876,57","100 000,00","100 000,00","108,12","Sweden","-","4,49","04.11.2036","3,63","EUR","04.11.2024"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","111 882,63","0,00","111 882,63","100 000,00","100 000,00","111,19","Germany","-","3,47","21.08.2030","4,88","EUR","21.05.2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111 882,99","0,00","111 882,99","100 000,00","100 000,00","111,77","Poland","-","2,78","27.09.2030","4,03","EUR","27.09.2024"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111 886,62","0,00","111 886,62","100 000,00","100 000,00","110,06","Italy","-","3,27","28.04.2031","3,67","EUR","28.04.2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","111 888,26","0,00","111 888,26","100 000,00","100 000,00","107,65","Sweden","-","4,36","16.10.2031","3,88","EUR","16.10.2025"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111 898,40","0,00","111 898,40","100 000,00","100 000,00","109,87","Spain","-","3,16","25.03.2030","3,38","EUR","25.03.2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","111 898,96","0,00","111 898,96","100 000,00","100 000,00","110,29","United States","-","3,30","29.04.2030","3,25","EUR","29.04.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111 911,65","0,00","111 911,65","100 000,00","100 000,00","109,87","France","-","4,03","10.04.2031","3,69","EUR","10.04.2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","111 915,97","0,00","111 915,97","100 000,00","100 000,00","108,64","Romania","-","3,78","22.01.2032","4,14","EUR","22.01.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","111 919,36","0,00","111 919,36","100 000,00","100 000,00","108,43","United Kingdom","-","3,63","23.10.2030","3,25","EUR","23.10.2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","111 922,77","0,00","111 922,77","225 000,00","225 000,00","49,39","United Kingdom","-","15,38","06.08.2050","2,13","USD","06.08.2020"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","111 926,43","0,00","111 926,43","100 000,00","100 000,00","111,58","United Kingdom","-","4,78","10.03.2032","4,28","EUR","10.09.2026"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","111 939,63","0,00","111 939,63","150 000,00","150 000,00","73,39","United States","-","15,32","01.07.2114","4,68","USD","08.04.2014"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","111 137,40","0,00","111 137,40","125 000,00","125 000,00","88,74","United States","-","4,06","15.03.2031","2,95","USD","15.06.2021"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","111 141,25","0,00","111 141,25","100 000,00","100 000,00","108,70","United States","-","4,77","06.03.2032","3,70","EUR","06.03.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","111 143,77","0,00","111 143,77","125 000,00","125 000,00","88,59","United States","-","13,24","15.03.2056","5,55","USD","04.03.2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","111 144,55","0,00","111 144,55","100 000,00","100 000,00","111,09","Germany","-","2,77","01.10.2029","3,50","EUR","01.10.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","111 145,02","0,00","111 145,02","125 000,00","125 000,00","88,26","United States","-","3,45","15.06.2030","2,13","USD","12.06.2020"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","111 156,16","0,00","111 156,16","100 000,00","100 000,00","108,98","United Kingdom","-","4,82","18.03.2032","3,50","EUR","18.03.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","111 156,73","0,00","111 156,73","100 000,00","100 000,00","107,58","Poland","-","4,46","20.11.2032","3,63","EUR","20.11.2025"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","111 156,74","0,00","111 156,74","125 000,00","125 000,00","88,60","United States","-","3,59","15.08.2030","2,29","USD","29.10.2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","111 157,37","0,00","111 157,37","100 000,00","100 000,00","109,70","United States","-","5,75","17.06.2033","4,25","EUR","17.06.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","111 159,41","0,00","111 159,41","100 000,00","100 000,00","108,81","Greece","-","3,04","04.02.2031","3,13","EUR","04.02.2026"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","111 170,25","0,00","111 170,25","100 000,00","100 000,00","108,78","Portugal","-","4,76","27.02.2032","3,50","EUR","27.02.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","111 171,66","0,00","111 171,66","100 000,00","100 000,00","109,53","United States","-","4,95","17.05.2032","3,75","EUR","17.05.2023"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","111 179,53","0,00","111 179,53","100 000,00","100 000,00","111,10","Spain","-","1,85","29.09.2028","3,50","EUR","29.09.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","111 185,24","0,00","111 185,24","100 000,00","100 000,00","110,06","France","-","1,43","07.04.2028","2,00","EUR","07.04.2020"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111 186,02","0,00","111 186,02","100 000,00","100 000,00","110,91","Hungary","-","4,40","15.09.2032","4,25","EUR","15.09.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","111 188,74","0,00","111 188,74","100 000,00","100 000,00","109,78","Netherlands","-","1,23","18.01.2028","1,75","EUR","18.01.2018"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","111 202,37","0,00","111 202,37","100 000,00","100 000,00","110,86","France","-","6,71","09.09.2034","4,13","EUR","09.09.2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","111 217,54","0,00","111 217,54","100 000,00","100 000,00","108,20","Germany","-","3,76","27.11.2031","3,13","EUR","27.11.2025"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","111 217,65","0,00","111 217,65","200 000,00","200 000,00","55,48","Canada","-","13,72","18.09.2048","3,73","CAD","18.09.2018"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","111 232,89","0,00","111 232,89","100 000,00","100 000,00","109,52","Netherlands","-","4,12","20.05.2031","4,00","EUR","20.05.2026"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","111 234,38","0,00","111 234,38","100 000,00","100 000,00","110,07","Germany","-","1,42","01.04.2028","2,00","EUR","01.04.2020"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 248,85","0,00","111 248,85","100 000,00","100 000,00","110,98","Belgium","-","8,12","15.09.2036","4,13","EUR","15.09.2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","111 250,19","0,00","111 250,19","100 000,00","100 000,00","109,77","Switzerland","-","4,64","15.01.2032","4,13","EUR","12.06.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","111 262,19","0,00","111 262,19","100 000,00","100 000,00","110,33","United States","-","4,08","15.04.2031","3,64","EUR","15.07.2026"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","111 268,41","0,00","111 268,41","175 000,00","175 000,00","63,11","United States","-","13,69","15.08.2050","3,36","USD","29.10.2020"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111 281,34","0,00","111 281,34","100 000,00","100 000,00","110,32","Italy","-","2,58","09.07.2030","3,49","EUR","09.07.2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","111 285,03","0,00","111 285,03","125 000,00","125 000,00","88,74","United States","-","4,02","01.03.2031","2,95","USD","24.02.2021"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","111 286,17","0,00","111 286,17","100 000,00","100 000,00","110,50","United States","-","3,74","15.10.2030","3,40","EUR","23.07.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111 290,82","0,00","111 290,82","100 000,00","100 000,00","110,90","France","-","3,57","02.09.2030","3,68","EUR","02.09.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","111 293,54","0,00","111 293,54","125 000,00","125 000,00","88,50","United States","-","10,67","01.09.2044","5,50","USD","19.08.2014"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111 294,85","0,00","111 294,85","100 000,00","100 000,00","108,69","Hungary","-","3,05","29.01.2031","3,38","EUR","29.01.2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","111 338,78","0,00","111 338,78","100 000,00","100 000,00","110,57","Italy","-","1,68","07.07.2028","2,75","EUR","07.07.2025"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","111 343,90","0,00","111 343,90","100 000,00","100 000,00","109,90","United Kingdom","-","4,21","20.05.2031","3,38","EUR","20.05.2026"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","111 348,82","0,00","111 348,82","100 000,00","100 000,00","110,41","Switzerland","-","1,57","31.05.2028","2,38","EUR","31.05.2022"
"MMM","3M CO","Capital Goods","Fixed Income","111 362,14","0,00","111 362,14","100 000,00","100 000,00","111,05","United States","-","4,47","10.09.2031","3,90","EUR","10.09.2026"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","111 374,88","0,00","111 374,88","100 000,00","100 000,00","110,43","Netherlands","-","3,48","16.07.2030","3,75","EUR","16.07.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","111 384,26","0,00","111 384,26","100 000,00","100 000,00","111,21","United States","-","5,20","22.09.2033","4,11","EUR","22.09.2022"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","111 395,30","0,00","111 395,30","100 000,00","100 000,00","111,36","Belgium","-","4,45","03.10.2031","4,25","EUR","03.04.2024"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111 398,96","0,00","111 398,96","100 000,00","100 000,00","109,15","Denmark","-","5,60","19.03.2033","3,63","EUR","19.03.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","111 404,48","0,00","111 404,48","100 000,00","100 000,00","108,95","United States","-","6,31","11.03.2034","3,81","EUR","11.03.2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","111 409,65","0,00","111 409,65","100 000,00","100 000,00","111,06","Ireland","-","5,95","09.09.2033","4,25","EUR","09.09.2026"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","111 411,53","0,00","111 411,53","100 000,00","100 000,00","108,36","France","-","5,41","15.01.2033","3,75","EUR","15.01.2026"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","111 427,59","0,00","111 427,59","150 000,00","150 000,00","73,26","Canada","-","12,92","12.07.2053","6,20","CAD","12.07.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","111 433,62","0,00","111 433,62","100 000,00","100 000,00","109,62","United States","-","4,92","12.05.2032","4,00","EUR","12.05.2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","111 438,58","0,00","111 438,58","125 000,00","125 000,00","88,53","United States","-","4,63","15.02.2032","4,38","USD","24.10.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","111 438,66","0,00","111 438,66","100 000,00","100 000,00","109,74","Germany","-","4,12","12.05.2031","3,75","EUR","12.05.2026"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","111 511,56","0,00","111 511,56","100 000,00","100 000,00","108,94","Luxembourg","-","4,74","24.03.2032","4,25","EUR","24.03.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111 532,39","0,00","111 532,39","100 000,00","100 000,00","111,10","Netherlands","-","2,75","24.08.2029","3,25","EUR","24.08.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110 700,86","0,00","110 700,86","100 000,00","100 000,00","108,89","Germany","-","4,11","15.04.2032","3,38","EUR","15.04.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110 706,91","0,00","110 706,91","100 000,00","100 000,00","110,42","Israel","-","7,95","16.09.2036","4,63","EUR","16.09.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","110 710,18","0,00","110 710,18","100 000,00","100 000,00","107,53","Denmark","-","5,42","21.01.2038","4,00","EUR","21.01.2026"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110 711,77","0,00","110 711,77","100 000,00","100 000,00","109,66","Germany","-","2,54","09.06.2029","2,88","EUR","09.09.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","110 722,92","0,00","110 722,92","100 000,00","100 000,00","109,74","United States","-","5,06","23.07.2032","4,25","EUR","16.05.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110 722,93","0,00","110 722,93","100 000,00","100 000,00","107,76","France","-","4,54","06.11.2031","2,88","EUR","06.11.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110 754,65","0,00","110 754,65","100 000,00","100 000,00","110,63","Sweden","-","2,83","24.09.2029","3,25","EUR","24.03.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","110 755,80","0,00","110 755,80","150 000,00","150 000,00","73,63","United States","-","11,07","15.09.2042","3,60","USD","13.09.2012"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","110 774,68","0,00","110 774,68","100 000,00","100 000,00","108,14","Spain","-","4,71","12.02.2032","3,63","EUR","12.06.2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","110 787,89","0,00","110 787,89","150 000,00","150 000,00","73,62","United States","-","12,13","15.03.2047","4,15","USD","09.02.2017"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110 796,08","0,00","110 796,08","100 000,00","100 000,00","110,60","United States","-","1,88","11.09.2028","2,50","EUR","11.09.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","110 799,89","0,00","110 799,89","100 000,00","100 000,00","108,90","United States","-","6,40","05.05.2034","4,00","EUR","07.05.2024"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","110 806,64","0,00","110 806,64","100 000,00","100 000,00","109,15","United States","-","5,72","20.05.2033","3,86","EUR","20.05.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110 817,11","0,00","110 817,11","100 000,00","100 000,00","108,63","Spain","-","3,97","10.03.2032","3,38","EUR","10.09.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110 819,17","0,00","110 819,17","100 000,00","100 000,00","110,56","Israel","-","5,59","16.03.2033","4,25","EUR","16.09.2026"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","110 828,25","0,00","110 828,25","100 000,00","100 000,00","108,35","Denmark","-","8,31","19.03.2037","4,00","EUR","19.03.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110 830,42","0,00","110 830,42","100 000,00","100 000,00","110,59","Switzerland","-","2,75","12.09.2029","3,25","EUR","12.09.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110 835,16","0,00","110 835,16","100 000,00","100 000,00","109,09","Germany","-","4,51","13.11.2031","3,88","EUR","13.05.2026"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","110 846,34","0,00","110 846,34","100 000,00","100 000,00","106,91","France","-","5,21","21.11.2032","4,00","EUR","21.11.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110 858,63","0,00","110 858,63","100 000,00","100 000,00","107,92","France","-","3,80","05.12.2030","3,13","EUR","05.12.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110 859,33","0,00","110 859,33","100 000,00","100 000,00","109,83","France","-","1,59","25.05.2028","2,50","EUR","25.05.2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","110 879,80","0,00","110 879,80","175 000,00","175 000,00","63,15","United States","-","13,80","15.03.2052","3,55","USD","16.02.2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","110 896,20","0,00","110 896,20","125 000,00","125 000,00","88,67","United States","-","4,90","01.04.2032","3,13","USD","11.03.2022"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","110 928,66","0,00","110 928,66","200 000,00","200 000,00","54,74","Canada","-","13,94","25.06.2049","3,63","CAD","26.06.2018"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","110 938,62","0,00","110 938,62","150 000,00","150 000,00","73,00","United States","-","12,11","15.01.2048","4,25","USD","20.12.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","110 946,54","0,00","110 946,54","125 000,00","125 000,00","87,61","United States","-","13,21","17.07.2054","5,25","USD","17.07.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","110 950,86","0,00","110 950,86","100 000,00","100 000,00","109,78","Netherlands","-","3,43","16.06.2030","3,38","EUR","16.06.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110 956,13","0,00","110 956,13","100 000,00","100 000,00","108,87","Germany","-","3,12","13.02.2030","2,88","EUR","13.02.2025"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","110 969,75","0,00","110 969,75","100 000,00","100 000,00","110,51","Belgium","-","6,64","02.09.2034","4,38","EUR","02.09.2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110 972,15","0,00","110 972,15","100 000,00","100 000,00","110,01","Belgium","-","2,60","02.07.2049","3,25","EUR","10.04.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110 972,57","0,00","110 972,57","100 000,00","100 000,00","109,65","France","-","1,22","10.01.2028","1,59","EUR","09.04.2015"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110 980,43","0,00","110 980,43","100 000,00","100 000,00","109,41","Belgium","-","5,70","28.05.2034","3,88","EUR","28.05.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","110 990,96","0,00","110 990,96","100 000,00","100 000,00","109,07","France","-","4,73","28.03.2032","4,75","EUR","28.05.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","110 991,31","0,00","110 991,31","100 000,00","100 000,00","110,96","Austria","-","1,93","03.10.2029","3,13","EUR","03.10.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110 992,19","0,00","110 992,19","100 000,00","100 000,00","110,64","Japan","-","7,48","08.09.2035","4,12","EUR","08.09.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110 994,28","0,00","110 994,28","100 000,00","100 000,00","107,34","Austria","-","5,20","13.11.2033","3,63","EUR","13.11.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111 017,45","0,00","111 017,45","100 000,00","100 000,00","109,58","Poland","-","3,34","04.06.2031","3,75","EUR","04.06.2025"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","111 017,53","0,00","111 017,53","100 000,00","100 000,00","107,72","Ireland","-","5,21","12.01.2038","4,00","EUR","12.01.2026"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","111 021,13","0,00","111 021,13","100 000,00","100 000,00","107,34","New Zealand","-","5,24","03.11.2032","3,54","EUR","03.11.2025"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","111 026,47","0,00","111 026,47","150 000,00","150 000,00","73,98","United States","-","9,12","01.04.2045","2,76","USD","18.03.2020"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 030,31","0,00","111 030,31","100 000,00","100 000,00","108,84","France","-","6,36","01.04.2034","3,79","EUR","01.04.2026"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","111 038,97","0,00","111 038,97","175 000,00","175 000,00","63,04","United States","-","13,07","25.02.2050","3,63","USD","25.02.2020"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","111 039,35","0,00","111 039,35","100 000,00","100 000,00","110,84","United Kingdom","-","5,25","20.09.2032","3,95","EUR","20.09.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","111 046,72","0,00","111 046,72","100 000,00","100 000,00","107,83","Italy","-","3,68","14.10.2030","2,92","EUR","14.10.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","111 052,28","0,00","111 052,28","116 000,00","116 000,00","94,90","United States","-","8,95","15.02.2040","5,88","USD","28.07.2009"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111 060,15","0,00","111 060,15","100 000,00","100 000,00","109,72","Switzerland","-","4,26","16.06.2031","3,88","EUR","16.06.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","111 083,77","0,00","111 083,77","125 000,00","125 000,00","88,51","United States","-","12,23","15.09.2055","6,20","USD","17.03.2025"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","111 085,05","0,00","111 085,05","100 000,00","100 000,00","110,65","Germany","-","4,44","03.09.2031","4,25","EUR","03.09.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","111 094,02","0,00","111 094,02","100 000,00","100 000,00","110,25","United Kingdom","-","3,53","30.07.2035","4,00","EUR","30.04.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","111 103,83","0,00","111 103,83","175 000,00","175 000,00","62,71","United States","-","13,26","15.01.2050","3,45","USD","10.01.2020"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","111 108,36","0,00","111 108,36","100 000,00","100 000,00","109,92","Japan","-","5,04","30.06.2032","3,94","EUR","17.04.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","110 288,59","0,00","110 288,59","100 000,00","100 000,00","109,00","Sweden","-","3,34","20.05.2030","3,00","EUR","20.05.2025"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","110 293,89","0,00","110 293,89","100 000,00","100 000,00","108,20","Australia","-","5,63","02.04.2033","3,63","EUR","02.04.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","110 311,28","0,00","110 311,28","100 000,00","100 000,00","108,23","Netherlands","-","4,85","20.03.2032","3,38","EUR","20.03.2025"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","110 316,80","0,00","110 316,80","100 000,00","100 000,00","108,40","United Kingdom","-","8,23","28.11.2057","4,75","EUR","28.05.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110 325,43","0,00","110 325,43","100 000,00","100 000,00","109,84","Netherlands","-","6,52","28.05.2034","4,00","EUR","28.08.2026"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","110 337,96","0,00","110 337,96","100 000,00","100 000,00","108,90","Spain","-","4,15","04.06.2032","3,75","EUR","04.06.2026"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","110 345,51","0,00","110 345,51","100 000,00","100 000,00","108,65","France","-","2,26","28.02.2029","2,50","EUR","28.02.2022"
"MMM","3M CO","Capital Goods","Fixed Income","110 361,22","0,00","110 361,22","100 000,00","100 000,00","110,03","United States","-","6,74","10.09.2034","4,10","EUR","10.09.2026"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","110 385,47","0,00","110 385,47","100 000,00","100 000,00","109,14","Japan","-","7,81","07.07.2036","4,44","EUR","07.07.2026"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","110 389,76","0,00","110 389,76","150 000,00","150 000,00","73,35","United States","-","12,62","15.09.2048","4,13","USD","04.04.2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110 396,58","0,00","110 396,58","100 000,00","100 000,00","106,49","Australia","-","8,59","26.11.2037","4,03","EUR","26.11.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","110 399,35","0,00","110 399,35","100 000,00","100 000,00","110,17","United States","-","2,80","16.09.2029","3,78","EUR","16.09.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110 407,29","0,00","110 407,29","100 000,00","100 000,00","109,45","United States","-","4,31","14.07.2031","3,70","EUR","14.01.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110 414,12","0,00","110 414,12","100 000,00","100 000,00","109,81","United States","-","2,70","04.08.2029","3,10","EUR","04.08.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","110 416,26","0,00","110 416,26","100 000,00","100 000,00","108,14","France","-","7,68","10.04.2036","4,12","EUR","10.04.2026"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","110 445,11","0,00","110 445,11","100 000,00","100 000,00","108,11","Sweden","-","8,96","31.03.2038","4,00","EUR","31.03.2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","110 454,50","0,00","110 454,50","100 000,00","100 000,00","109,43","France","-","2,54","12.06.2029","2,88","EUR","12.06.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","110 458,10","0,00","110 458,10","100 000,00","100 000,00","109,58","Austria","-","0,84","15.11.2032","0,88","EUR","15.11.2021"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","110 460,39","0,00","110 460,39","100 000,00","100 000,00","108,86","United States","-","5,76","05.05.2033","3,38","EUR","05.05.2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","110 475,63","0,00","110 475,63","100 000,00","100 000,00","108,92","France","-","5,00","09.06.2037","4,25","EUR","09.06.2026"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","110 476,41","0,00","110 476,41","100 000,00","100 000,00","110,07","Switzerland","-","6,00","02.09.2033","3,88","EUR","02.09.2026"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","110 487,27","0,00","110 487,27","100 000,00","100 000,00","108,58","France","-","4,89","24.04.2032","3,75","EUR","24.04.2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110 495,79","0,00","110 495,79","100 000,00","100 000,00","110,44","Canada","-","0,95","25.09.2027","1,50","EUR","25.09.2017"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","110 506,91","0,00","110 506,91","150 000,00","150 000,00","73,24","Canada","-","10,02","25.02.2041","5,30","CAD","23.02.2011"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","110 506,96","0,00","110 506,96","200 000,00","200 000,00","54,80","Canada","-","13,37","01.08.2047","3,60","CAD","01.08.2017"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","110 508,12","0,00","110 508,12","100 000,00","100 000,00","109,91","Romania","-","4,60","25.01.2033","4,63","EUR","25.08.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","110 509,88","0,00","110 509,88","100 000,00","100 000,00","110,22","France","-","9,20","15.09.2038","4,50","EUR","15.09.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110 513,21","0,00","110 513,21","100 000,00","100 000,00","110,49","Netherlands","-","1,92","03.10.2028","2,56","EUR","03.10.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110 519,73","0,00","110 519,73","100 000,00","100 000,00","108,90","United Kingdom","-","7,17","28.05.2035","4,00","EUR","28.05.2026"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","110 526,84","0,00","110 526,84","100 000,00","100 000,00","107,08","Finland","-","6,72","15.04.2036","7,25","USD","13.04.2006"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","110 538,03","0,00","110 538,03","100 000,00","100 000,00","110,11","United Kingdom","-","6,71","02.09.2034","4,04","EUR","02.09.2026"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","110 544,98","0,00","110 544,98","100 000,00","100 000,00","108,87","Finland","-","4,94","19.05.2032","3,88","EUR","19.05.2026"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","110 545,88","0,00","110 545,88","100 000,00","100 000,00","109,62","Spain","-","1,04","28.10.2027","0,88","EUR","28.10.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110 547,65","0,00","110 547,65","100 000,00","100 000,00","108,18","France","-","3,95","01.03.2032","3,50","EUR","01.12.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","110 549,65","0,00","110 549,65","100 000,00","100 000,00","110,04","Germany","-","4,49","07.10.2031","4,63","EUR","31.08.2026"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","110 552,73","0,00","110 552,73","160 000,00","160 000,00","68,68","United States","-","4,22","27.08.2031","5,50","AUD","27.08.2026"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","110 557,65","0,00","110 557,65","100 000,00","100 000,00","108,87","Bermuda","-","8,27","16.12.2037","5,38","EUR","26.06.2026"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","110 565,32","0,00","110 565,32","100 000,00","100 000,00","109,60","Denmark","-","1,00","14.10.2027","0,88","EUR","14.10.2020"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110 572,22","0,00","110 572,22","100 000,00","100 000,00","109,16","Japan","-","7,19","17.06.2035","4,13","EUR","17.04.2025"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","110 576,43","0,00","110 576,43","100 000,00","100 000,00","107,95","United Kingdom","-","5,50","25.02.2033","3,82","EUR","25.02.2026"
"STNCN","STANTEC INC. RegS","Industrial Other","Fixed Income","110 598,91","0,00","110 598,91","150 000,00","150 000,00","72,68","Canada","-","3,22","27.06.2030","5,39","CAD","27.06.2023"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","110 599,71","0,00","110 599,71","100 000,00","100 000,00","109,68","Germany","-","1,15","13.12.2027","1,00","EUR","13.12.2017"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","110 606,54","0,00","110 606,54","100 000,00","100 000,00","109,77","Sweden","-","1,44","30.06.2083","2,75","EUR","31.03.2022"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","110 607,06","0,00","110 607,06","100 000,00","100 000,00","108,49","Germany","-","6,39","24.03.2034","3,50","EUR","24.03.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110 607,92","0,00","110 607,92","100 000,00","100 000,00","110,33","Japan","-","3,68","08.09.2030","3,25","EUR","08.09.2022"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110 610,06","0,00","110 610,06","100 000,00","100 000,00","107,19","New Zealand","-","5,35","26.11.2032","3,53","EUR","26.11.2025"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","110 610,45","0,00","110 610,45","100 000,00","100 000,00","108,85","Belgium","-","4,91","25.05.2032","4,25","EUR","25.11.2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","110 613,91","0,00","110 613,91","125 000,00","125 000,00","87,95","United States","-","13,15","01.03.2056","5,55","USD","27.02.2026"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","110 616,33","0,00","110 616,33","100 000,00","100 000,00","108,67","Korea (South)","-","5,71","21.04.2033","3,75","EUR","21.04.2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110 624,77","0,00","110 624,77","100 000,00","100 000,00","109,44","United States","-","1,13","03.12.2027","1,25","EUR","03.06.2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","110 656,95","0,00","110 656,95","125 000,00","125 000,00","87,92","United States","-","3,44","01.06.2030","1,75","USD","29.05.2020"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","110 658,36","0,00","110 658,36","100 000,00","100 000,00","110,57","Spain","-","0,91","13.09.2027","1,25","EUR","13.09.2017"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110 662,54","0,00","110 662,54","100 000,00","100 000,00","110,30","Germany","-","1,82","26.08.2028","2,88","EUR","26.08.2025"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","110 664,20","0,00","110 664,20","100 000,00","100 000,00","109,48","Portugal","-","3,42","22.06.2031","3,63","EUR","22.06.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110 669,67","0,00","110 669,67","100 000,00","100 000,00","110,26","Greece","-","4,38","03.09.2032","4,00","EUR","03.09.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","110 670,28","0,00","110 670,28","100 000,00","100 000,00","106,80","Spain","-","4,27","31.12.2079","3,75","EUR","05.11.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","110 676,52","0,00","110 676,52","100 000,00","100 000,00","109,34","Finland","-","4,26","16.06.2036","3,88","EUR","16.06.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","110 681,24","0,00","110 681,24","100 000,00","100 000,00","109,62","Spain","-","3,42","30.06.2031","3,50","EUR","30.06.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110 682,26","0,00","110 682,26","100 000,00","100 000,00","108,82","United States","-","4,34","26.11.2056","4,55","EUR","26.05.2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","110 688,30","0,00","110 688,30","150 000,00","150 000,00","72,58","United States","-","9,87","15.11.2039","3,11","USD","23.10.2019"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","110 697,30","0,00","110 697,30","100 000,00","100 000,00","108,12","Denmark","-","4,58","04.03.2037","3,88","EUR","04.09.2025"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","109 866,32","0,00","109 866,32","100 000,00","100 000,00","108,92","Finland","-","1,35","24.02.2028","1,38","EUR","24.09.2020"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109 883,50","0,00","109 883,50","100 000,00","100 000,00","107,21","Czech Republic","-","4,67","11.02.2033","3,66","EUR","11.02.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","109 883,59","0,00","109 883,59","100 000,00","100 000,00","108,78","United States","-","4,32","26.06.2031","3,50","EUR","26.06.2025"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","109 884,04","0,00","109 884,04","150 000,00","150 000,00","72,68","United States","-","12,55","15.08.2048","4,09","USD","04.04.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","109 888,50","0,00","109 888,50","100 000,00","100 000,00","106,79","Italy","-","7,59","15.01.2036","3,80","EUR","15.01.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","109 906,18","0,00","109 906,18","100 000,00","100 000,00","107,66","France","-","2,89","29.10.2029","2,13","EUR","29.10.2014"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","109 914,13","0,00","109 914,13","200 000,00","200 000,00","54,08","Canada","-","13,47","29.11.2047","3,51","CAD","29.11.2017"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","109 924,77","0,00","109 924,77","100 000,00","100 000,00","107,67","Finland","-","5,59","18.03.2033","3,63","EUR","18.09.2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","109 940,79","0,00","109 940,79","125 000,00","125 000,00","87,63","United States","-","13,16","15.03.2056","5,55","USD","27.02.2026"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109 943,30","0,00","109 943,30","100 000,00","100 000,00","107,09","Spain","-","6,20","24.01.2034","3,63","EUR","24.01.2024"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109 952,47","0,00","109 952,47","100 000,00","100 000,00","108,30","Spain","-","7,11","09.06.2037","4,50","EUR","09.06.2026"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109 986,40","0,00","109 986,40","100 000,00","100 000,00","107,44","Belgium","-","3,87","15.01.2031","3,13","EUR","15.10.2025"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","109 992,00","0,00","109 992,00","100 000,00","100 000,00","108,43","Germany","-","4,00","09.09.2055","4,25","EUR","09.09.2025"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","109 994,82","0,00","109 994,82","100 000,00","100 000,00","109,37","Spain","-","4,20","18.08.2036","4,13","EUR","18.02.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","109 996,14","0,00","109 996,14","100 000,00","100 000,00","106,75","Belgium","-","4,60","16.01.2032","4,00","EUR","16.01.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","110 011,64","0,00","110 011,64","100 000,00","100 000,00","109,12","Netherlands","-","1,43","28.03.2028","1,50","EUR","28.03.2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","110 014,86","0,00","110 014,86","150 000,00","150 000,00","71,63","United States","-","11,69","15.11.2047","4,38","USD","28.11.2017"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110 018,08","0,00","110 018,08","100 000,00","100 000,00","108,98","France","-","3,42","24.06.2030","3,25","EUR","24.01.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","110 031,03","0,00","110 031,03","100 000,00","100 000,00","108,83","United Kingdom","-","4,23","03.06.2031","3,13","EUR","03.06.2025"
"CCOCN","CAMECO CORPORATION","Basic Industry","Fixed Income","110 031,30","0,00","110 031,30","150 000,00","150 000,00","72,07","Canada","-","3,99","24.05.2031","4,94","CAD","24.05.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","110 032,92","0,00","110 032,92","125 000,00","125 000,00","86,24","United States","-","9,89","01.06.2042","5,15","USD","22.03.2012"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","110 034,07","0,00","110 034,07","100 000,00","100 000,00","107,68","Germany","-","6,09","28.04.2056","4,75","EUR","28.04.2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","110 039,11","0,00","110 039,11","100 000,00","100 000,00","109,52","Japan","-","7,90","01.09.2056","4,80","EUR","01.09.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","110 039,42","0,00","110 039,42","111 000,00","111 000,00","97,61","United States","-","1,47","01.05.2028","3,55","USD","08.02.2018"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","110 040,30","0,00","110 040,30","100 000,00","100 000,00","109,63","France","-","5,54","02.02.2033","3,88","EUR","02.09.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110 048,52","0,00","110 048,52","100 000,00","100 000,00","107,50","Australia","-","7,64","12.03.2036","3,97","EUR","12.03.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","110 049,21","0,00","110 049,21","105 000,00","105 000,00","102,03","United States","-","0,97","15.11.2027","7,10","USD","15.11.2022"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","110 066,30","0,00","110 066,30","100 000,00","100 000,00","108,48","France","-","3,30","18.04.2030","3,00","EUR","19.01.2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","110 070,46","0,00","110 070,46","200 000,00","200 000,00","54,92","Canada","-","14,01","21.09.2051","4,10","CAD","21.09.2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","110 079,37","0,00","110 079,37","100 000,00","100 000,00","107,73","Netherlands","-","3,97","10.03.2031","3,63","EUR","10.03.2025"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110 083,87","0,00","110 083,87","100 000,00","100 000,00","108,73","Netherlands","-","4,20","11.06.2031","3,75","EUR","11.06.2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","110 092,09","0,00","110 092,09","150 000,00","150 000,00","71,72","Canada","-","12,78","12.05.2052","5,92","CAD","12.05.2022"
"FISV","FISERV INC","Other","Fixed Income","110 110,81","0,00","110 110,81","100 000,00","100 000,00","108,90","United States","-","3,69","15.10.2030","3,75","EUR","23.06.2026"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","110 128,26","0,00","110 128,26","125 000,00","125 000,00","87,44","United States","-","4,31","15.07.2031","2,95","USD","28.06.2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","110 129,02","0,00","110 129,02","100 000,00","100 000,00","107,95","France","-","4,04","11.03.2031","3,38","EUR","11.03.2019"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110 132,02","0,00","110 132,02","100 000,00","100 000,00","109,24","Luxembourg","-","1,18","20.12.2027","1,00","EUR","18.12.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","110 137,23","0,00","110 137,23","100 000,00","100 000,00","109,19","United States","-","2,56","11.06.2029","2,63","EUR","11.06.2014"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","110 146,14","0,00","110 146,14","100 000,00","100 000,00","105,41","France","-","7,07","20.10.2035","4,38","EUR","20.10.2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","110 147,62","0,00","110 147,62","100 000,00","100 000,00","110,15","Sweden","-","1,95","06.10.2028","2,63","EUR","06.10.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","110 159,09","0,00","110 159,09","150 000,00","150 000,00","72,56","United States","-","11,74","11.02.2040","1,20","EUR","11.02.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","110 167,99","0,00","110 167,99","100 000,00","100 000,00","109,47","Germany","-","0,98","07.10.2027","0,63","EUR","07.10.2019"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","110 168,45","0,00","110 168,45","100 000,00","100 000,00","107,87","United States","-","6,34","10.03.2034","3,55","EUR","10.03.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110 200,10","0,00","110 200,10","100 000,00","100 000,00","107,24","Portugal","-","4,59","03.12.2031","3,13","EUR","03.09.2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110 223,79","0,00","110 223,79","100 000,00","100 000,00","108,25","Australia","-","6,38","28.04.2034","3,96","EUR","28.04.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","110 226,21","0,00","110 226,21","150 000,00","150 000,00","72,22","United States","-","12,34","15.06.2048","4,10","USD","21.06.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110 236,00","0,00","110 236,00","100 000,00","100 000,00","107,55","France","-","4,68","11.01.2032","3,25","EUR","11.09.2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","110 239,79","0,00","110 239,79","100 000,00","100 000,00","108,64","United Kingdom","-","4,20","31.12.2079","4,38","EUR","09.06.2026"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","110 260,87","0,00","110 260,87","100 000,00","100 000,00","108,69","Germany","-","5,53","18.06.2055","4,63","EUR","18.06.2025"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","110 267,22","0,00","110 267,22","225 000,00","225 000,00","48,70","United Kingdom","-","16,79","18.08.2055","1,75","GBP","18.08.2020"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","110 268,66","0,00","110 268,66","100 000,00","100 000,00","109,90","United Kingdom","-","8,73","07.09.2037","4,13","EUR","07.09.2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","110 272,92","0,00","110 272,92","100 000,00","100 000,00","109,35","United Kingdom","-","4,36","09.07.2031","3,38","EUR","09.07.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110 280,46","0,00","110 280,46","100 000,00","100 000,00","109,85","Belgium","-","6,71","01.09.2034","4,00","EUR","01.09.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","109 445,79","0,00","109 445,79","100 000,00","100 000,00","108,93","France","-","4,78","24.02.2033","3,88","EUR","24.08.2026"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","109 446,68","0,00","109 446,68","150 000,00","150 000,00","71,39","Canada","-","2,21","09.04.2029","4,54","CAD","09.03.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109 447,33","0,00","109 447,33","100 000,00","100 000,00","108,65","Luxembourg","-","2,60","25.06.2029","2,50","EUR","25.06.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","109 465,10","0,00","109 465,10","100 000,00","100 000,00","107,04","United Kingdom","-","7,05","23.02.2035","3,50","EUR","23.02.2023"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","109 466,26","0,00","109 466,26","100 000,00","100 000,00","109,20","United Kingdom","-","3,62","10.09.2030","3,38","EUR","10.09.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109 480,27","0,00","109 480,27","100 000,00","100 000,00","108,53","France","-","4,36","07.07.2031","3,38","EUR","07.07.2026"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","109 486,37","0,00","109 486,37","100 000,00","100 000,00","107,45","Sweden","-","6,41","31.03.2034","3,50","EUR","31.03.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109 506,58","0,00","109 506,58","100 000,00","100 000,00","107,91","France","-","2,13","03.01.2029","1,88","EUR","03.06.2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","109 513,24","0,00","109 513,24","100 000,00","100 000,00","108,62","United Kingdom","-","5,20","19.05.2032","1,75","GBP","19.05.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109 523,25","0,00","109 523,25","100 000,00","100 000,00","108,27","United States","-","5,84","12.06.2033","3,50","EUR","12.06.2023"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","109 524,02","0,00","109 524,02","100 000,00","100 000,00","109,48","United Kingdom","-","5,04","31.03.2032","2,13","GBP","19.01.2022"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","109 524,14","0,00","109 524,14","100 000,00","100 000,00","106,89","Sweden","-","3,88","26.01.2031","3,38","EUR","26.01.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","109 541,51","0,00","109 541,51","100 000,00","100 000,00","109,06","Netherlands","-","6,07","24.08.2033","3,63","EUR","24.08.2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","109 559,00","0,00","109 559,00","125 000,00","125 000,00","87,45","United States","-","10,45","22.03.2043","5,10","USD","17.10.2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109 563,64","0,00","109 563,64","100 000,00","100 000,00","107,97","United Kingdom","-","4,97","06.05.2032","3,38","EUR","06.05.2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","109 566,99","0,00","109 566,99","100 000,00","100 000,00","107,09","United Kingdom","-","6,97","19.03.2035","4,00","EUR","19.03.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","109 572,96","0,00","109 572,96","125 000,00","125 000,00","87,31","United States","-","12,41","15.03.2055","5,95","USD","11.03.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","109 590,38","0,00","109 590,38","100 000,00","100 000,00","108,14","United States","-","4,19","09.05.2031","3,13","EUR","09.05.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","109 619,35","0,00","109 619,35","125 000,00","125 000,00","86,85","United States","-","11,90","15.08.2052","5,95","USD","22.08.2022"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109 624,75","0,00","109 624,75","100 000,00","100 000,00","108,97","Spain","-","1,54","05.05.2028","1,38","EUR","05.05.2016"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109 627,54","0,00","109 627,54","100 000,00","100 000,00","108,69","Germany","-","4,30","08.07.2031","3,38","EUR","08.07.2026"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","109 639,08","0,00","109 639,08","100 000,00","100 000,00","109,59","Germany","-","0,90","03.09.2027","0,50","EUR","03.09.2019"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 655,68","0,00","109 655,68","100 000,00","100 000,00","109,21","Germany","-","5,04","02.09.2052","4,20","EUR","02.09.2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","109 665,19","0,00","109 665,19","225 000,00","225 000,00","48,61","Canada","-","15,26","15.09.2051","3,10","CAD","17.09.2021"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","109 672,12","0,00","109 672,12","100 000,00","100 000,00","108,76","France","-","2,09","01.02.2029","2,63","EUR","24.09.2020"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","109 678,98","0,00","109 678,98","100 000,00","100 000,00","108,02","United Kingdom","-","7,87","20.05.2036","3,88","EUR","20.05.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","109 689,62","0,00","109 689,62","125 000,00","125 000,00","87,60","United States","-","4,09","15.03.2031","2,55","USD","11.03.2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 698,52","0,00","109 698,52","100 000,00","100 000,00","109,05","Germany","-","1,43","23.06.2048","2,00","EUR","23.02.2022"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","109 704,68","0,00","109 704,68","125 000,00","125 000,00","87,10","United States","-","3,89","15.12.2030","2,15","USD","10.11.2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","109 706,34","0,00","109 706,34","150 000,00","150 000,00","71,77","United States","-","12,17","01.06.2047","3,95","USD","11.05.2017"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109 706,47","0,00","109 706,47","100 000,00","100 000,00","107,99","United States","-","7,87","13.05.2036","3,80","EUR","13.05.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109 707,88","0,00","109 707,88","100 000,00","100 000,00","107,74","United States","-","6,40","23.04.2034","3,85","EUR","23.04.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109 734,02","0,00","109 734,02","100 000,00","100 000,00","108,26","Germany","-","7,97","27.05.2036","3,63","EUR","27.05.2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","109 749,27","0,00","109 749,27","100 000,00","100 000,00","109,28","France","-","7,95","02.09.2036","4,50","EUR","02.09.2026"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","109 785,67","0,00","109 785,67","100 000,00","100 000,00","106,83","France","-","3,73","21.11.2030","3,00","EUR","21.11.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","109 785,68","0,00","109 785,68","100 000,00","100 000,00","107,82","United States","-","4,02","08.03.2031","3,00","EUR","26.02.2025"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","109 786,96","0,00","109 786,96","100 000,00","100 000,00","109,37","Spain","-","0,98","07.10.2027","0,38","EUR","07.10.2021"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","109 793,85","0,00","109 793,85","143 000,00","143 000,00","75,33","United States","-","13,97","19.06.2064","4,88","USD","19.06.2014"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109 798,11","0,00","109 798,11","100 000,00","100 000,00","107,33","France","-","3,87","10.01.2031","2,97","EUR","10.12.2024"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","109 839,15","0,00","109 839,15","100 000,00","100 000,00","109,61","Germany","-","3,44","18.06.2055","4,13","EUR","18.06.2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","109 844,70","0,00","109 844,70","100 000,00","100 000,00","109,13","Italy","-","1,57","17.05.2028","1,63","EUR","17.05.2016"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","109 852,07","0,00","109 852,07","100 000,00","100 000,00","105,97","United States","-","6,68","04.11.2034","3,75","EUR","04.11.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109 858,54","0,00","109 858,54","100 000,00","100 000,00","109,25","Sweden","-","5,22","18.08.2037","4,00","EUR","18.08.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109 057,41","0,00","109 057,41","100 000,00","100 000,00","107,41","Spain","-","7,18","21.05.2035","3,88","EUR","21.05.2025"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","109 100,13","0,00","109 100,13","100 000,00","100 000,00","107,35","Netherlands","-","2,01","15.11.2028","1,75","EUR","15.11.2021"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","109 107,50","0,00","109 107,50","100 000,00","100 000,00","106,91","United Kingdom","-","10,38","01.06.2043","4,77","GBP","01.06.2012"
"C","CITIGROUP INC","Banking","Fixed Income","109 120,29","0,00","109 120,29","100 000,00","100 000,00","108,13","United States","-","7,28","23.07.2036","4,30","EUR","23.07.2025"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 127,42","0,00","109 127,42","100 000,00","100 000,00","108,35","Italy","-","1,51","22.04.2028","1,50","EUR","22.04.2021"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","109 139,15","0,00","109 139,15","100 000,00","100 000,00","108,65","France","-","5,20","01.09.2042","4,50","EUR","01.09.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","109 146,74","0,00","109 146,74","100 000,00","100 000,00","107,10","Sweden","-","4,87","17.02.2032","2,88","EUR","17.02.2025"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","109 160,79","0,00","109 160,79","110 000,00","110 000,00","96,41","Canada","-","8,62","15.10.2039","5,95","USD","22.12.2009"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","109 187,23","0,00","109 187,23","100 000,00","100 000,00","108,35","United States","-","2,51","01.06.2029","2,13","EUR","17.11.2020"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","109 194,33","0,00","109 194,33","100 000,00","100 000,00","107,63","Spain","-","3,30","13.04.2030","2,88","EUR","13.04.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109 200,59","0,00","109 200,59","100 000,00","100 000,00","106,70","France","-","4,72","20.01.2032","3,13","EUR","20.01.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","109 220,55","0,00","109 220,55","100 000,00","100 000,00","107,64","Switzerland","-","7,26","13.05.2035","3,50","EUR","13.05.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109 224,41","0,00","109 224,41","100 000,00","100 000,00","107,85","United Kingdom","-","3,31","27.04.2030","2,75","EUR","27.02.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","109 230,85","0,00","109 230,85","125 000,00","125 000,00","86,65","Australia","-","4,29","03.06.2031","2,15","USD","03.06.2021"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","109 237,84","0,00","109 237,84","100 000,00","100 000,00","106,29","Brazil","-","4,71","14.11.2032","7,38","USD","14.11.2022"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","109 238,62","0,00","109 238,62","100 000,00","100 000,00","108,06","Spain","-","4,99","26.06.2033","3,75","EUR","26.06.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","109 249,90","0,00","109 249,90","100 000,00","100 000,00","106,86","United Kingdom","-","5,56","27.02.2033","3,50","EUR","27.02.2025"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","109 262,46","0,00","109 262,46","100 000,00","100 000,00","108,34","Germany","-","4,13","28.04.2056","4,25","EUR","28.04.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109 271,30","0,00","109 271,30","100 000,00","100 000,00","106,92","Finland","-","5,61","04.02.2033","3,13","EUR","04.02.2026"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","109 272,47","0,00","109 272,47","100 000,00","100 000,00","107,86","United Kingdom","-","4,19","23.05.2031","3,38","EUR","23.10.2025"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Real Estate","Fixed Income","109 274,24","0,00","109 274,24","100 000,00","100 000,00","107,75","Luxembourg","-","4,16","13.05.2031","3,38","EUR","13.11.2025"
"ALTALK","ALTALINK LP","Electric","Fixed Income","109 286,13","0,00","109 286,13","150 000,00","150 000,00","71,67","Canada","-","5,17","28.11.2032","4,69","CAD","28.11.2022"
"NSIUCN","NOVA SCOTIA POWER INC RegS","Electric","Fixed Income","109 298,36","0,00","109 298,36","150 000,00","150 000,00","71,49","Canada","-","5,09","15.11.2032","4,95","CAD","24.03.2023"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","109 299,50","0,00","109 299,50","100 000,00","100 000,00","104,86","France","-","7,15","22.10.2035","4,13","EUR","22.10.2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","109 322,92","0,00","109 322,92","100 000,00","100 000,00","107,13","United States","-","2,83","15.10.2029","2,00","EUR","15.01.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","109 327,53","0,00","109 327,53","100 000,00","100 000,00","107,86","United Kingdom","-","5,03","09.06.2037","4,00","EUR","09.06.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","109 349,61","0,00","109 349,61","125 000,00","125 000,00","87,15","United States","-","12,82","15.09.2055","5,70","USD","11.09.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109 369,20","0,00","109 369,20","100 000,00","100 000,00","107,59","United States","-","8,53","05.05.2037","3,75","EUR","05.05.2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","109 375,67","0,00","109 375,67","100 000,00","100 000,00","107,46","Australia","-","5,66","29.04.2033","3,88","EUR","29.04.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109 408,49","0,00","109 408,49","100 000,00","100 000,00","109,18","Germany","-","3,65","09.09.2030","2,75","EUR","08.09.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","109 410,81","0,00","109 410,81","200 000,00","200 000,00","54,24","Canada","-","13,70","31.07.2048","3,60","CAD","31.07.2018"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","109 412,20","0,00","109 412,20","100 000,00","100 000,00","108,06","Spain","-","5,02","11.06.2032","3,75","EUR","11.06.2025"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","109 427,31","0,00","109 427,31","100 000,00","100 000,00","108,05","Finland","-","5,02","05.06.2032","3,63","EUR","05.06.2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 432,18","0,00","109 432,18","100 000,00","100 000,00","106,34","United Kingdom","-","4,53","06.11.2031","3,00","EUR","06.11.2025"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","109 435,54","0,00","109 435,54","100 000,00","100 000,00","108,30","France","-","5,13","23.06.2032","3,50","EUR","23.06.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","109 437,42","0,00","109 437,42","125 000,00","125 000,00","86,66","United States","-","4,24","01.06.2031","2,55","USD","11.05.2021"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","108 617,83","0,00","108 617,83","125 000,00","125 000,00","86,68","Japan","-","4,87","10.03.2032","2,97","USD","10.03.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","108 619,46","0,00","108 619,46","200 000,00","200 000,00","53,90","Canada","-","13,87","08.02.2049","3,60","CAD","08.02.2019"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108 634,04","0,00","108 634,04","100 000,00","100 000,00","104,74","United Kingdom","-","6,67","23.10.2034","3,63","EUR","23.10.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","108 655,61","0,00","108 655,61","100 000,00","100 000,00","107,23","Netherlands","-","7,85","16.06.2036","4,13","EUR","16.06.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","108 681,55","0,00","108 681,55","100 000,00","100 000,00","107,20","Spain","-","5,00","22.05.2032","3,50","EUR","22.05.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","108 683,88","0,00","108 683,88","100 000,00","100 000,00","108,37","Czech Republic","-","4,42","09.09.2032","3,74","EUR","09.09.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","108 692,19","0,00","108 692,19","100 000,00","100 000,00","104,92","France","-","5,23","03.11.2032","3,63","EUR","03.11.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108 699,12","0,00","108 699,12","100 000,00","100 000,00","105,99","France","-","6,24","19.01.2034","3,38","EUR","19.01.2026"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","108 717,72","0,00","108 717,72","100 000,00","100 000,00","107,08","United Kingdom","-","9,00","03.06.2038","4,25","EUR","03.06.2026"
"MUHCCA","MCGILL UNIVERSITY HEALTH CARE CENT","Healthcare","Fixed Income","108 718,94","0,00","108 718,94","150 000,00","150 000,00","71,47","Canada","-","11,03","31.12.2043","5,36","CAD","14.07.2010"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","108 719,25","0,00","108 719,25","100 000,00","100 000,00","108,30","France","-","6,74","01.09.2034","3,88","EUR","01.09.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","108 738,56","0,00","108 738,56","100 000,00","100 000,00","106,19","Netherlands","-","6,47","12.05.2034","3,50","EUR","12.02.2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","108 749,39","0,00","108 749,39","100 000,00","100 000,00","108,68","Sweden","-","5,24","01.10.2032","4,38","EUR","25.06.2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","108 768,69","0,00","108 768,69","100 000,00","100 000,00","106,74","Austria","-","7,35","13.05.2046","4,50","EUR","13.05.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 777,53","0,00","108 777,53","100 000,00","100 000,00","108,54","France","-","4,50","12.09.2031","3,20","EUR","12.09.2024"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","108 784,08","0,00","108 784,08","100 000,00","100 000,00","105,11","Italy","-","6,52","31.12.2079","4,50","EUR","14.01.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","108 790,37","0,00","108 790,37","100 000,00","100 000,00","107,30","Spain","-","1,95","14.10.2028","1,35","EUR","14.10.2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","108 791,44","0,00","108 791,44","150 000,00","150 000,00","72,16","United States","-","12,69","04.03.2049","4,10","USD","04.03.2019"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","108 793,51","0,00","108 793,51","153 000,00","153 000,00","70,59","United States","-","12,98","26.02.2055","4,63","USD","05.03.2015"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","108 793,59","0,00","108 793,59","125 000,00","125 000,00","86,79","Canada","-","6,83","15.03.2035","4,13","USD","10.04.2018"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","108 794,47","0,00","108 794,47","150 000,00","150 000,00","71,72","Canada","-","13,14","27.07.2053","5,95","CAD","27.07.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","108 816,80","0,00","108 816,80","100 000,00","100 000,00","107,55","United States","-","6,58","15.06.2034","3,63","EUR","16.06.2025"
"OVV","OVINTIV INC","Energy","Fixed Income","108 826,23","0,00","108 826,23","100 000,00","100 000,00","105,73","United States","-","4,13","01.11.2031","7,20","USD","05.11.2001"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","108 826,59","0,00","108 826,59","100 000,00","100 000,00","108,73","United Kingdom","-","4,51","27.09.2031","3,63","EUR","27.09.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108 830,69","0,00","108 830,69","100 000,00","100 000,00","106,26","Spain","-","5,36","31.12.2079","3,95","EUR","09.03.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108 837,82","0,00","108 837,82","100 000,00","100 000,00","107,57","Germany","-","5,86","27.05.2033","3,13","EUR","27.05.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108 837,86","0,00","108 837,86","100 000,00","100 000,00","108,19","United Kingdom","-","1,51","22.04.2028","1,25","EUR","22.10.2019"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","108 841,05","0,00","108 841,05","150 000,00","150 000,00","71,81","United States","-","12,33","01.08.2048","4,18","USD","21.02.2018"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","108 845,13","0,00","108 845,13","200 000,00","200 000,00","54,42","Canada","-","14,34","05.04.2050","3,64","CAD","05.04.2019"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108 845,44","0,00","108 845,44","100 000,00","100 000,00","107,48","Switzerland","-","2,10","15.12.2028","1,50","EUR","24.10.2018"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","108 846,43","0,00","108 846,43","125 000,00","125 000,00","86,34","United States","-","4,29","15.06.2031","2,40","USD","05.03.2021"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","108 864,35","0,00","108 864,35","100 000,00","100 000,00","105,62","Japan","-","6,83","23.01.2055","4,11","EUR","23.01.2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108 868,92","0,00","108 868,92","100 000,00","100 000,00","107,34","France","-","4,97","04.06.2032","4,00","EUR","04.06.2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","108 873,77","0,00","108 873,77","100 000,00","100 000,00","108,22","Germany","-","9,20","18.08.2038","4,29","EUR","18.08.2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","108 879,81","0,00","108 879,81","100 000,00","100 000,00","106,02","United States","-","8,29","15.11.2039","7,30","USD","07.12.2009"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","108 885,61","0,00","108 885,61","100 000,00","100 000,00","107,87","Canada","-","5,94","07.07.2033","3,63","EUR","07.07.2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","108 896,66","0,00","108 896,66","100 000,00","100 000,00","106,66","United States","-","7,36","15.06.2037","7,25","USD","21.06.2007"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","108 905,33","0,00","108 905,33","100 000,00","100 000,00","108,43","Sweden","-","4,75","02.03.2032","4,50","EUR","02.09.2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108 919,47","0,00","108 919,47","100 000,00","100 000,00","108,87","United Kingdom","-","2,83","01.10.2029","3,25","EUR","01.10.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","108 929,95","0,00","108 929,95","100 000,00","100 000,00","103,19","United Kingdom","-","12,05","02.12.2052","5,13","GBP","02.12.2022"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","108 932,48","0,00","108 932,48","150 000,00","150 000,00","72,11","United States","-","2,96","20.02.2030","5,67","CAD","20.02.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108 942,81","0,00","108 942,81","100 000,00","100 000,00","108,49","France","-","1,66","22.06.2028","1,38","EUR","22.06.2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","108 949,49","0,00","108 949,49","125 000,00","125 000,00","87,08","United States","-","3,75","15.09.2030","1,35","USD","04.06.2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","108 971,93","0,00","108 971,93","100 000,00","100 000,00","107,38","Austria","-","5,17","31.12.2079","4,38","EUR","10.06.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","108 999,72","0,00","108 999,72","100 000,00","100 000,00","108,89","France","-","0,99","08.10.2027","0,10","EUR","08.10.2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109 014,18","0,00","109 014,18","100 000,00","100 000,00","105,31","United States","-","9,31","20.11.2038","3,75","EUR","20.11.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","109 019,12","0,00","109 019,12","100 000,00","100 000,00","106,08","Italy","-","4,49","31.12.2079","3,88","EUR","02.02.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109 024,49","0,00","109 024,49","100 000,00","100 000,00","107,47","United States","-","5,79","15.05.2033","3,50","EUR","13.03.2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","108 189,91","0,00","108 189,91","100 000,00","100 000,00","106,05","Sweden","-","5,60","21.04.2033","4,13","EUR","21.01.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 214,20","0,00","108 214,20","100 000,00","100 000,00","107,87","France","-","5,08","31.12.2079","3,95","EUR","08.09.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","108 215,66","0,00","108 215,66","100 000,00","100 000,00","106,65","France","-","5,02","06.05.2032","3,31","EUR","06.05.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","108 253,62","0,00","108 253,62","125 000,00","125 000,00","85,53","United States","-","8,85","28.06.2038","3,95","USD","27.06.2018"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","108 264,91","0,00","108 264,91","100 000,00","100 000,00","108,12","United Kingdom","-","1,86","05.09.2028","1,50","EUR","05.09.2018"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","108 277,29","0,00","108 277,29","100 000,00","100 000,00","107,29","United Kingdom","-","6,63","13.07.2034","3,75","EUR","13.07.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108 296,34","0,00","108 296,34","100 000,00","100 000,00","106,98","Netherlands","-","3,27","30.03.2030","2,25","EUR","30.03.2020"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","108 319,09","0,00","108 319,09","125 000,00","125 000,00","86,39","United States","-","4,46","01.09.2031","2,75","USD","10.08.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108 347,50","0,00","108 347,50","100 000,00","100 000,00","108,01","United States","-","1,37","01.03.2028","0,50","EUR","30.09.2019"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","108 347,88","0,00","108 347,88","100 000,00","100 000,00","107,98","Brazil","-","5,25","04.09.2032","3,75","EUR","04.03.2024"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","108 373,26","0,00","108 373,26","125 000,00","125 000,00","86,06","United States","-","4,74","15.01.2032","2,85","USD","18.11.2021"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","108 390,68","0,00","108 390,68","150 000,00","150 000,00","70,67","United States","-","13,24","15.05.2052","4,07","USD","21.04.2022"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","108 396,28","0,00","108 396,28","110 000,00","110 000,00","98,29","United States","-","1,80","15.09.2028","4,38","USD","16.08.2018"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","108 404,90","0,00","108 404,90","125 000,00","125 000,00","85,98","United States","-","4,71","15.12.2031","2,40","USD","02.12.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","108 415,45","0,00","108 415,45","100 000,00","100 000,00","108,11","Denmark","-","1,26","17.01.2028","0,38","EUR","24.02.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","108 462,12","0,00","108 462,12","100 000,00","100 000,00","106,89","Germany","-","3,31","13.05.2030","3,50","EUR","13.05.2025"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","108 464,47","0,00","108 464,47","100 000,00","100 000,00","106,07","Portugal","-","6,33","18.02.2034","3,38","EUR","18.02.2026"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","108 466,62","0,00","108 466,62","100 000,00","100 000,00","107,28","Netherlands","-","5,85","22.06.2033","3,63","EUR","22.06.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108 489,13","0,00","108 489,13","100 000,00","100 000,00","107,27","United States","-","5,07","06.06.2032","3,25","EUR","06.06.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108 513,49","0,00","108 513,49","100 000,00","100 000,00","108,05","Belgium","-","4,47","26.08.2036","3,63","EUR","26.08.2025"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","108 521,69","0,00","108 521,69","100 000,00","100 000,00","107,45","Poland","-","5,14","02.07.2032","3,63","EUR","02.07.2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","108 524,25","0,00","108 524,25","100 000,00","100 000,00","108,16","Australia","-","1,25","13.01.2028","0,44","EUR","13.01.2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","108 526,39","0,00","108 526,39","100 000,00","100 000,00","103,97","United States","-","11,44","15.10.2043","4,15","EUR","03.06.2024"
"OVV","OVINTIV INC","Energy","Fixed Income","108 535,75","0,00","108 535,75","100 000,00","100 000,00","108,06","United States","-","3,38","15.09.2030","8,13","USD","15.09.2000"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108 536,96","0,00","108 536,96","100 000,00","100 000,00","108,19","France","-","6,63","31.12.2079","5,00","EUR","14.09.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","108 549,07","0,00","108 549,07","150 000,00","150 000,00","70,84","United States","-","12,30","15.11.2047","3,90","USD","20.10.2017"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","108 573,18","0,00","108 573,18","100 000,00","100 000,00","108,36","France","-","6,94","15.09.2034","2,75","GBP","15.03.2019"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","108 579,84","0,00","108 579,84","100 000,00","100 000,00","107,46","Poland","-","5,09","13.07.2037","4,28","EUR","13.07.2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","108 584,37","0,00","108 584,37","125 000,00","125 000,00","86,82","Japan","-","7,57","15.09.2034","0,77","EUR","15.09.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108 584,85","0,00","108 584,85","100 000,00","100 000,00","105,48","United Kingdom","-","8,73","04.02.2038","4,13","EUR","04.02.2026"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108 598,09","0,00","108 598,09","100 000,00","100 000,00","108,08","United States","-","1,24","12.01.2028","0,63","EUR","12.01.2021"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","108 600,90","0,00","108 600,90","175 000,00","175 000,00","60,72","United States","-","13,73","01.05.2050","3,10","USD","30.04.2020"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108 602,57","0,00","108 602,57","100 000,00","100 000,00","104,91","Netherlands","-","5,24","29.10.2032","3,50","EUR","29.10.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","108 603,27","0,00","108 603,27","125 000,00","125 000,00","86,34","United States","-","4,37","15.07.2031","2,40","USD","02.07.2021"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108 606,79","0,00","108 606,79","100 000,00","100 000,00","108,06","Spain","-","3,55","10.08.2031","3,13","EUR","10.02.2026"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","107 781,21","0,00","107 781,21","100 000,00","100 000,00","106,25","Belgium","-","7,83","11.06.2036","4,25","EUR","11.06.2026"
"AHSCRP","AHS Hospital Corp","Healthcare","Fixed Income","107 783,62","0,00","107 783,62","190 000,00","190 000,00","55,99","United States","-","14,52","01.07.2051","2,78","USD","27.01.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107 788,36","0,00","107 788,36","100 000,00","100 000,00","106,60","Spain","-","8,00","25.06.2036","3,75","EUR","25.06.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","107 813,72","0,00","107 813,72","125 000,00","125 000,00","85,44","United Kingdom","-","10,11","03.07.2039","2,38","GBP","03.07.2019"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","107 827,34","0,00","107 827,34","100 000,00","100 000,00","107,40","France","-","1,37","27.02.2028","0,63","EUR","27.02.2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","107 828,60","0,00","107 828,60","100 000,00","100 000,00","106,03","France","-","7,09","26.05.2035","4,38","EUR","26.05.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","107 851,12","0,00","107 851,12","100 000,00","100 000,00","106,50","France","-","5,60","31.12.2079","4,25","EUR","25.06.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107 927,19","0,00","107 927,19","100 000,00","100 000,00","107,46","Austria","-","1,41","17.06.2033","1,38","EUR","17.06.2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","107 936,29","0,00","107 936,29","100 000,00","100 000,00","107,11","Germany","-","3,46","15.06.2030","2,38","EUR","15.06.2022"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","107 949,67","0,00","107 949,67","105 000,00","105 000,00","100,59","United States","-","7,76","30.11.2037","6,35","USD","04.12.2007"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","107 957,00","0,00","107 957,00","100 000,00","100 000,00","106,82","France","-","5,09","17.06.2032","3,32","EUR","17.06.2025"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107 979,01","0,00","107 979,01","100 000,00","100 000,00","107,93","Germany","-","1,91","25.09.2028","1,50","EUR","25.09.2018"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","107 979,03","0,00","107 979,03","125 000,00","125 000,00","86,08","United States","-","4,42","01.09.2031","3,10","USD","24.08.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","108 019,74","0,00","108 019,74","125 000,00","125 000,00","86,03","United States","-","4,84","15.02.2032","2,70","USD","19.01.2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","108 020,39","0,00","108 020,39","100 000,00","100 000,00","107,14","France","-","5,86","29.07.2033","4,13","EUR","29.07.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108 037,00","0,00","108 037,00","100 000,00","100 000,00","106,80","Italy","-","2,23","02.02.2029","1,63","EUR","02.12.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 040,76","0,00","108 040,76","100 000,00","100 000,00","104,15","France","-","8,18","04.02.2037","3,75","EUR","04.11.2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108 051,35","0,00","108 051,35","100 000,00","100 000,00","105,47","Italy","-","6,26","17.02.2034","3,63","EUR","17.02.2026"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","108 068,33","0,00","108 068,33","150 000,00","150 000,00","71,99","United States","-","13,17","01.10.2053","4,00","USD","13.09.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","108 102,86","0,00","108 102,86","125 000,00","125 000,00","86,00","United States","-","4,81","26.01.2032","2,50","USD","26.01.2022"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","108 129,77","0,00","108 129,77","100 000,00","100 000,00","106,25","United Kingdom","-","4,90","15.04.2032","3,50","EUR","15.10.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","108 143,16","0,00","108 143,16","130 000,00","130 000,00","82,90","United States","-","11,17","15.03.2045","4,90","USD","13.03.2015"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","108 145,81","0,00","108 145,81","100 000,00","100 000,00","107,80","Finland","-","4,45","04.09.2031","3,50","EUR","04.09.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108 153,66","0,00","108 153,66","100 000,00","100 000,00","108,05","United States","-","1,88","12.09.2028","1,38","EUR","12.09.2016"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 168,13","0,00","108 168,13","100 000,00","100 000,00","107,92","France","-","6,05","15.09.2033","3,75","EUR","15.09.2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","108 171,40","0,00","108 171,40","100 000,00","100 000,00","104,89","United States","-","7,74","15.04.2038","6,90","USD","27.03.2008"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","108 179,90","0,00","108 179,90","100 000,00","100 000,00","108,05","Spain","-","2,80","18.09.2029","2,38","EUR","18.09.2017"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","108 183,78","0,00","108 183,78","125 000,00","125 000,00","85,89","United States","-","4,74","10.01.2032","2,76","USD","10.01.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108 185,17","0,00","108 185,17","100 000,00","100 000,00","106,76","United Kingdom","-","10,21","17.01.2043","4,88","GBP","17.01.2023"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","107 368,23","0,00","107 368,23","100 000,00","100 000,00","104,34","Portugal","-","7,17","17.02.2046","4,25","EUR","17.02.2026"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","107 378,56","0,00","107 378,56","100 000,00","100 000,00","107,37","Spain","-","2,86","05.10.2029","1,88","EUR","06.10.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","107 398,82","0,00","107 398,82","110 000,00","110 000,00","97,55","United States","-","2,26","30.03.2029","5,05","USD","17.01.2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","107 402,34","0,00","107 402,34","125 000,00","125 000,00","85,81","United States","-","4,15","15.03.2031","1,95","USD","04.03.2021"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","107 415,41","0,00","107 415,41","100 000,00","100 000,00","107,06","France","-","4,46","02.09.2031","3,38","EUR","02.09.2025"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","107 420,83","0,00","107 420,83","125 000,00","125 000,00","84,52","United States","-","4,48","15.11.2031","3,60","USD","24.11.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","107 446,31","0,00","107 446,31","125 000,00","125 000,00","85,39","Canada","-","4,79","12.01.2032","2,45","USD","12.01.2022"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","107 454,42","0,00","107 454,42","100 000,00","100 000,00","107,37","Norway","-","1,39","03.03.2028","0,13","EUR","03.03.2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","107 464,24","0,00","107 464,24","100 000,00","100 000,00","106,35","China","-","7,19","15.07.2035","4,34","EUR","15.07.2025"
"EQT","EQT CORP","Energy","Fixed Income","107 504,44","0,00","107 504,44","100 000,00","100 000,00","104,90","United States","-","2,85","01.06.2030","7,50","USD","08.09.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","107 541,99","0,00","107 541,99","100 000,00","100 000,00","107,16","United Kingdom","-","5,28","30.08.2032","3,38","EUR","30.08.2022"
"CTTRES","WM TREASURY PLC RegS","Real Estate","Fixed Income","107 552,92","0,00","107 552,92","100 000,00","100 000,00","105,46","United Kingdom","-","10,28","03.12.2042","4,63","GBP","03.12.2012"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","107 575,85","0,00","107 575,85","175 000,00","175 000,00","60,69","United States","-","13,34","18.01.2052","3,59","USD","18.01.2022"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","107 583,88","0,00","107 583,88","100 000,00","100 000,00","105,48","United Kingdom","-","6,43","10.03.2034","2,75","GBP","10.03.2022"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","107 599,78","0,00","107 599,78","150 000,00","150 000,00","71,39","Canada","-","6,97","04.09.2035","5,61","CAD","02.09.2005"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","107 606,00","0,00","107 606,00","100 000,00","100 000,00","107,43","Netherlands","-","1,36","18.02.2029","0,25","EUR","17.11.2020"
"FISV","FISERV INC","Other","Fixed Income","107 612,24","0,00","107 612,24","100 000,00","100 000,00","106,24","United States","-","6,48","23.06.2034","4,25","EUR","23.06.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","107 615,48","0,00","107 615,48","125 000,00","125 000,00","85,17","United States","-","4,64","09.11.2031","2,25","USD","09.11.2021"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","107 632,44","0,00","107 632,44","100 000,00","100 000,00","107,33","Switzerland","-","7,51","10.09.2035","3,75","EUR","10.09.2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","107 650,71","0,00","107 650,71","125 000,00","125 000,00","85,87","United States","-","5,59","09.03.2033","3,38","USD","09.03.2022"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","107 655,03","0,00","107 655,03","100 000,00","100 000,00","107,34","Germany","-","6,05","08.09.2033","3,63","EUR","08.09.2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","107 665,96","0,00","107 665,96","100 000,00","100 000,00","103,76","Luxembourg","-","6,67","22.10.2034","3,63","EUR","22.10.2024"
"MYRCAP","MYRIAD CAPITAL PLC RegS","Real Estate","Fixed Income","107 688,57","0,00","107 688,57","100 000,00","100 000,00","105,83","United Kingdom","-","10,59","20.12.2043","4,75","GBP","20.12.2013"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Consumer Cyclical","Fixed Income","107 695,45","0,00","107 695,45","150 000,00","150 000,00","70,65","Canada","-","2,85","22.11.2029","4,36","CAD","22.11.2024"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","107 715,20","0,00","107 715,20","100 000,00","100 000,00","107,19","Thailand","-","2,19","15.03.2029","9,03","USD","28.01.1999"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","107 725,89","0,00","107 725,89","100 000,00","100 000,00","106,55","United States","-","5,13","11.06.2032","3,25","EUR","11.06.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107 727,15","0,00","107 727,15","100 000,00","100 000,00","106,18","Spain","-","7,26","16.05.2035","3,50","EUR","16.05.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","107 732,28","0,00","107 732,28","100 000,00","100 000,00","106,83","France","-","2,49","12.05.2029","2,00","EUR","12.05.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","107 749,08","0,00","107 749,08","125 000,00","125 000,00","85,65","United States","-","4,80","13.01.2032","2,40","USD","13.01.2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","106 942,42","0,00","106 942,42","125 000,00","125 000,00","84,70","United States","-","4,66","02.11.2031","2,00","USD","02.11.2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","106 979,93","0,00","106 979,93","125 000,00","125 000,00","85,30","United States","-","4,07","15.02.2031","2,00","USD","04.03.2021"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","106 985,01","0,00","106 985,01","125 000,00","125 000,00","85,55","United States","-","4,94","01.04.2032","2,88","USD","22.11.2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","106 995,60","0,00","106 995,60","100 000,00","100 000,00","106,87","Germany","-","1,75","16.07.2028","0,50","EUR","16.01.2020"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","107 019,98","0,00","107 019,98","100 000,00","100 000,00","104,69","France","-","5,57","04.03.2033","3,50","EUR","04.03.2025"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","107 052,52","0,00","107 052,52","100 000,00","100 000,00","103,80","United States","-","7,51","15.10.2037","6,85","USD","28.09.2007"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","107 066,79","0,00","107 066,79","150 000,00","150 000,00","70,36","United States","-","10,53","15.06.2041","3,30","USD","10.06.2021"
"KMPR","KEMPER CORP","Insurance","Fixed Income","107 094,86","0,00","107 094,86","125 000,00","125 000,00","85,64","United States","-","3,71","30.09.2030","2,40","USD","29.09.2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","107 097,95","0,00","107 097,95","100 000,00","100 000,00","107,10","Spain","-","4,59","06.10.2031","3,00","EUR","06.10.2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","107 142,46","0,00","107 142,46","125 000,00","125 000,00","85,64","United States","-","12,75","01.04.2053","5,40","USD","23.03.2023"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","107 163,47","0,00","107 163,47","100 000,00","100 000,00","104,27","Spain","-","7,61","20.01.2036","3,63","EUR","20.01.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","107 172,66","0,00","107 172,66","100 000,00","100 000,00","106,82","Austria","-","5,25","02.09.2033","3,38","EUR","02.09.2025"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","107 219,68","0,00","107 219,68","125 000,00","125 000,00","83,74","United States","-","10,52","18.11.2044","5,30","USD","20.11.2014"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","107 236,76","0,00","107 236,76","100 000,00","100 000,00","102,63","United States","-","12,20","15.10.2045","4,20","EUR","29.09.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 247,04","0,00","107 247,04","100 000,00","100 000,00","104,68","France","-","7,47","05.12.2035","3,88","EUR","05.03.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","107 262,33","0,00","107 262,33","125 000,00","125 000,00","85,65","United States","-","4,92","15.03.2032","2,70","USD","29.06.2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","107 304,33","0,00","107 304,33","150 000,00","150 000,00","70,61","Canada","-","2,41","14.06.2029","4,23","CAD","14.06.2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","107 319,31","0,00","107 319,31","100 000,00","100 000,00","105,85","Germany","-","7,89","05.06.2036","3,88","EUR","05.06.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","107 350,14","0,00","107 350,14","100 000,00","100 000,00","107,04","Sweden","-","1,75","24.07.2028","1,38","EUR","24.01.2022"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","106 523,86","0,00","106 523,86","100 000,00","100 000,00","106,40","Ireland","-","1,67","18.06.2028","0,38","EUR","18.06.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106 525,35","0,00","106 525,35","100 000,00","100 000,00","106,24","United Kingdom","-","2,73","31.07.2029","1,38","EUR","31.07.2017"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106 558,34","0,00","106 558,34","100 000,00","100 000,00","104,74","Belgium","-","3,08","17.01.2030","2,25","EUR","17.01.2022"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","106 558,76","0,00","106 558,76","140 000,00","140 000,00","74,60","United States","-","12,10","01.06.2048","4,35","USD","22.05.2018"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","106 560,80","0,00","106 560,80","100 000,00","100 000,00","106,52","Germany","-","5,39","02.10.2032","3,63","EUR","02.10.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","106 571,32","0,00","106 571,32","100 000,00","100 000,00","105,79","France","-","2,32","24.02.2029","1,13","EUR","24.02.2022"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","106 629,32","0,00","106 629,32","100 000,00","100 000,00","105,41","Germany","-","3,12","15.01.2030","1,50","EUR","15.01.2019"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","106 639,20","0,00","106 639,20","100 000,00","100 000,00","105,99","France","-","5,96","11.08.2033","3,75","EUR","11.08.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106 671,21","0,00","106 671,21","100 000,00","100 000,00","106,40","France","-","5,34","07.09.2032","3,07","EUR","07.09.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106 688,82","0,00","106 688,82","100 000,00","100 000,00","105,43","Germany","-","3,29","07.04.2030","2,25","EUR","07.04.2020"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","106 689,94","0,00","106 689,94","100 000,00","100 000,00","103,41","France","-","7,09","05.02.2046","4,38","EUR","05.02.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","106 704,65","0,00","106 704,65","100 000,00","100 000,00","106,50","Finland","-","7,65","17.09.2035","3,50","EUR","17.09.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","106 715,39","0,00","106 715,39","100 000,00","100 000,00","103,92","United States","-","6,21","20.01.2034","3,50","EUR","03.10.2025"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","106 740,75","0,00","106 740,75","100 000,00","100 000,00","105,50","Finland","-","5,86","09.06.2033","3,38","EUR","09.10.2025"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","106 769,11","0,00","106 769,11","101 000,00","101 000,00","103,83","United States","-","5,11","15.07.2033","8,38","USD","03.02.1994"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","106 781,75","0,00","106 781,75","100 000,00","100 000,00","105,36","France","-","5,83","05.05.2033","3,00","EUR","05.11.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","106 841,37","0,00","106 841,37","150 000,00","150 000,00","71,01","United States","-","10,24","10.03.2040","3,00","USD","10.03.2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","106 849,74","0,00","106 849,74","100 000,00","100 000,00","105,86","United Kingdom","-","5,92","03.07.2033","3,38","EUR","03.07.2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","106 856,04","0,00","106 856,04","100 000,00","100 000,00","106,75","United States","-","5,11","01.04.2033","7,88","USD","25.03.2003"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","106 863,26","0,00","106 863,26","100 000,00","100 000,00","106,52","United Kingdom","-","6,46","02.03.2034","2,75","GBP","02.03.2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106 865,76","0,00","106 865,76","100 000,00","100 000,00","106,66","United States","-","1,66","16.06.2028","0,60","EUR","17.06.2021"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","106 909,74","0,00","106 909,74","100 000,00","100 000,00","103,34","France","-","8,11","21.11.2036","3,63","EUR","21.11.2024"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","106 112,05","0,00","106 112,05","100 000,00","100 000,00","105,57","Spain","-","2,05","12.11.2028","0,54","EUR","12.11.2020"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","106 158,05","0,00","106 158,05","125 000,00","125 000,00","84,30","United States","-","4,30","15.05.2031","1,60","USD","30.11.2020"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","106 174,97","0,00","106 174,97","100 000,00","100 000,00","105,38","Spain","-","5,96","24.07.2033","3,50","EUR","24.07.2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106 180,63","0,00","106 180,63","100 000,00","100 000,00","105,34","Belgium","-","2,42","08.04.2029","1,50","EUR","08.04.2021"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","106 183,97","0,00","106 183,97","100 000,00","100 000,00","105,29","Belgium","-","2,03","08.11.2028","0,88","EUR","08.11.2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","106 188,13","0,00","106 188,13","125 000,00","125 000,00","84,06","United Kingdom","-","13,22","10.02.2063","5,75","USD","10.02.2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","106 189,72","0,00","106 189,72","150 000,00","150 000,00","70,43","Canada","-","3,10","22.02.2030","4,21","CAD","22.08.2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","106 206,45","0,00","106 206,45","175 000,00","175 000,00","59,62","United Kingdom","-","14,24","28.05.2051","3,00","USD","28.05.2021"
"ALK","ALASKA AIRLINES INC. 144A","Transportation","Fixed Income","106 216,19","0,00","106 216,19","105 934,00","105 934,00","99,59","United States","-","0,79","15.02.2029","4,80","USD","02.07.2020"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","106 222,42","0,00","106 222,42","100 000,00","100 000,00","105,49","France","-","3,32","15.07.2040","2,88","EUR","15.07.2020"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","106 233,62","0,00","106 233,62","100 000,00","100 000,00","105,46","France","-","2,05","15.02.2034","1,08","EUR","15.11.2021"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106 239,77","0,00","106 239,77","100 000,00","100 000,00","105,99","Belgium","-","7,27","15.09.2036","3,88","EUR","15.09.2025"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","106 246,84","0,00","106 246,84","100 000,00","100 000,00","106,20","Switzerland","-","4,57","01.10.2031","3,13","EUR","01.10.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","106 250,06","0,00","106 250,06","125 000,00","125 000,00","84,34","United States","-","4,31","01.06.2031","1,90","USD","03.02.2021"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","106 275,44","0,00","106 275,44","125 000,00","125 000,00","84,70","United States","-","4,46","18.08.2031","2,40","USD","18.08.2021"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","106 282,24","0,00","106 282,24","100 000,00","100 000,00","106,24","Belgium","-","1,93","23.09.2028","1,00","EUR","23.09.2021"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106 338,00","0,00","106 338,00","100 000,00","100 000,00","105,39","France","-","2,40","31.03.2029","1,63","EUR","31.03.2021"
"CCOCN","CAMECO CORPORATION","Basic Industry","Equity","106 349,71","0,00","106 349,71","150 000,00","150 000,00","69,95","Canada","-","1,00","21.10.2027","2,95","CAD","21.10.2020"
"AIZ","ASSURANT INC","Insurance","Fixed Income","106 352,26","0,00","106 352,26","125 000,00","125 000,00","84,49","United States","-","4,76","15.01.2032","2,65","USD","14.06.2021"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","106 372,54","0,00","106 372,54","150 000,00","150 000,00","70,71","Canada","-","1,75","11.09.2028","4,19","CAD","10.09.2018"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","106 384,98","0,00","106 384,98","100 000,00","100 000,00","104,17","United States","-","8,47","15.03.2037","3,50","EUR","04.03.2025"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","106 388,45","0,00","106 388,45","100 000,00","100 000,00","105,30","Hong Kong","-","3,35","13.04.2030","2,00","EUR","13.04.2018"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","106 401,17","0,00","106 401,17","100 000,00","100 000,00","105,02","United Kingdom","-","8,57","11.06.2037","3,84","EUR","11.06.2025"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","106 481,81","0,00","106 481,81","100 000,00","100 000,00","103,42","United States","-","4,83","15.10.2032","6,45","USD","08.10.2002"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","106 488,16","0,00","106 488,16","100 000,00","100 000,00","105,79","United Kingdom","-","7,41","07.08.2035","3,75","EUR","07.08.2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","106 496,80","0,00","106 496,80","100 000,00","100 000,00","106,03","Sweden","-","4,43","25.08.2031","3,63","EUR","18.02.2026"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","106 510,89","0,00","106 510,89","100 000,00","100 000,00","105,04","France","-","5,00","05.06.2032","3,88","EUR","05.12.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","105 710,37","0,00","105 710,37","100 000,00","100 000,00","104,94","France","-","2,25","30.01.2029","1,00","EUR","30.09.2016"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","105 742,14","0,00","105 742,14","100 000,00","100 000,00","103,30","France","-","6,58","31.12.2079","4,50","EUR","13.10.2025"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE RegS","Energy","Fixed Income","105 755,71","0,00","105 755,71","150 000,00","150 000,00","69,88","Canada","-","6,69","01.02.2035","4,93","CAD","28.08.2024"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","105 773,64","0,00","105 773,64","100 000,00","100 000,00","103,03","United States","-","5,38","15.11.2033","7,00","USD","10.11.2023"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105 794,40","0,00","105 794,40","100 000,00","100 000,00","105,79","United States","-","1,96","06.10.2028","0,80","EUR","06.10.2021"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","105 815,11","0,00","105 815,11","100 000,00","100 000,00","105,81","Germany","-","1,95","01.10.2028","0,50","EUR","01.04.2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","105 864,53","0,00","105 864,53","100 000,00","100 000,00","104,89","France","-","3,33","08.04.2030","1,75","EUR","06.04.2020"
"MMSPT","MINI MALL STORAGE PROPERTIES TRUST RegS","Real Estate","Fixed Income","105 889,75","0,00","105 889,75","150 000,00","150 000,00","70,05","Canada","-","1,27","30.01.2028","4,16","CAD","30.01.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","105 899,64","0,00","105 899,64","100 000,00","100 000,00","104,96","United States","-","3,28","18.03.2030","1,50","EUR","18.03.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","105 901,84","0,00","105 901,84","100 000,00","100 000,00","103,01","United States","-","5,41","25.10.2034","6,47","USD","25.10.2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","105 949,44","0,00","105 949,44","114 000,00","114 000,00","92,89","United States","-","3,20","01.04.2030","3,25","USD","01.04.2020"
"ASTERT","ASTER TREASURY PLC RegS","Real Estate","Fixed Income","105 954,86","0,00","105 954,86","100 000,00","100 000,00","104,16","United Kingdom","-","10,77","18.12.2043","4,50","GBP","18.12.2013"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","105 962,26","0,00","105 962,26","125 000,00","125 000,00","84,70","United States","-","10,56","01.04.2044","5,30","USD","03.04.2014"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","105 967,72","0,00","105 967,72","125 000,00","125 000,00","82,99","United States","-","10,49","01.06.2044","5,13","USD","29.05.2014"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 989,57","0,00","105 989,57","100 000,00","100 000,00","102,30","United States","-","8,67","21.11.2037","3,75","EUR","21.11.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","106 003,70","0,00","106 003,70","100 000,00","100 000,00","105,96","France","-","1,90","14.09.2028","0,63","EUR","14.05.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","106 008,71","0,00","106 008,71","106 000,00","106 000,00","99,71","United States","-","1,80","15.09.2028","5,05","USD","29.06.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","106 010,04","0,00","106 010,04","150 000,00","150 000,00","70,31","United States","-","11,82","01.03.2045","3,70","USD","02.03.2015"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","106 079,03","0,00","106 079,03","100 000,00","100 000,00","105,58","France","-","2,48","27.04.2029","1,00","EUR","27.04.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","105 295,79","0,00","105 295,79","100 000,00","100 000,00","105,29","United States","-","1,96","04.10.2028","0,25","EUR","04.10.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","105 306,08","0,00","105 306,08","150 000,00","150 000,00","69,62","United States","-","11,19","01.08.2042","3,25","USD","31.07.2012"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","105 318,02","0,00","105 318,02","175 000,00","175 000,00","59,99","United States","-","13,67","15.03.2051","3,35","USD","15.03.2021"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","105 319,50","0,00","105 319,50","100 000,00","100 000,00","104,33","Netherlands","-","5,16","17.05.2032","2,25","EUR","17.05.2022"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","105 320,69","0,00","105 320,69","150 000,00","150 000,00","68,75","Canada","-","13,56","14.11.2052","5,22","CAD","14.11.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","105 344,47","0,00","105 344,47","100 000,00","100 000,00","104,14","France","-","7,91","30.06.2036","4,00","EUR","30.06.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","105 351,31","0,00","105 351,31","125 000,00","125 000,00","83,21","United States","-","10,60","15.07.2043","4,75","USD","11.07.2013"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","105 355,08","0,00","105 355,08","100 000,00","100 000,00","105,00","United States","-","4,20","15.08.2031","2,25","EUR","16.08.2021"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105 362,48","0,00","105 362,48","100 000,00","100 000,00","103,76","Romania","-","3,11","20.01.2030","2,00","EUR","20.01.2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","105 394,11","0,00","105 394,11","110 000,00","110 000,00","94,16","United States","-","11,91","01.07.2052","6,25","USD","07.07.2022"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","105 410,37","0,00","105 410,37","150 000,00","150 000,00","68,47","Australia","-","4,52","30.04.2032","5,94","AUD","30.04.2026"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","105 411,88","0,00","105 411,88","100 000,00","100 000,00","104,97","Japan","-","7,41","02.09.2055","4,17","EUR","02.09.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","105 417,38","0,00","105 417,38","100 000,00","100 000,00","105,41","France","-","1,96","03.10.2028","0,38","EUR","03.10.2019"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","105 450,43","0,00","105 450,43","100 000,00","100 000,00","104,74","Germany","-","2,22","17.01.2029","0,88","EUR","17.01.2022"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","105 457,46","0,00","105 457,46","150 000,00","150 000,00","69,14","Canada","-","8,07","01.06.2037","4,75","CAD","29.01.2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","105 457,96","0,00","105 457,96","100 000,00","100 000,00","105,45","France","-","2,91","04.10.2029","1,38","EUR","04.10.2017"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","105 477,87","0,00","105 477,87","150 000,00","150 000,00","68,97","Canada","-","3,97","07.04.2032","3,86","CAD","18.03.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105 491,58","0,00","105 491,58","100 000,00","100 000,00","104,32","France","-","3,15","25.01.2030","1,50","EUR","26.11.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","105 495,57","0,00","105 495,57","125 000,00","125 000,00","84,06","Japan","-","9,22","07.03.2039","4,15","USD","07.03.2019"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","105 570,82","0,00","105 570,82","125 000,00","125 000,00","83,97","United States","-","10,88","01.09.2044","5,00","USD","25.09.2014"
"EASTMH","EMH TREASURY PLC RegS","Real Estate","Fixed Income","105 607,37","0,00","105 607,37","100 000,00","100 000,00","104,49","United Kingdom","-","10,89","29.01.2044","4,50","GBP","29.01.2014"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","105 613,73","0,00","105 613,73","150 000,00","150 000,00","70,35","Canada","-","4,42","01.10.2036","4,67","CAD","01.10.2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","105 633,97","0,00","105 633,97","150 000,00","150 000,00","70,39","United States","-","12,89","03.04.2050","4,13","USD","03.04.2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","105 647,03","0,00","105 647,03","100 000,00","100 000,00","103,86","Luxembourg","-","7,25","17.04.2035","3,38","EUR","17.04.2020"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","105 660,80","0,00","105 660,80","100 000,00","100 000,00","103,88","United States","-","7,52","01.07.2037","6,75","USD","28.06.2007"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","105 671,87","0,00","105 671,87","150 000,00","150 000,00","68,88","Canada","-","12,81","13.05.2050","3,95","USD","13.05.2020"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","104 889,29","0,00","104 889,29","175 000,00","175 000,00","58,76","United States","-","13,81","15.05.2050","3,00","USD","12.05.2020"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","104 929,97","0,00","104 929,97","75 000,00","75 000,00","133,42","United Kingdom","-","4,30","19.12.2031","6,13","GBP","19.12.2001"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","104 945,89","0,00","104 945,89","150 000,00","150 000,00","69,51","United States","-","6,44","15.08.2034","4,75","CAD","17.08.2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","105 002,25","0,00","105 002,25","100 000,00","100 000,00","103,79","France","-","3,18","07.02.2030","1,63","EUR","07.02.2022"
"CUCN","CU INC MTN","Electric","Fixed Income","105 007,85","0,00","105 007,85","175 000,00","175 000,00","59,81","Canada","-","11,36","10.09.2042","3,81","CAD","10.09.2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","105 050,51","0,00","105 050,51","100 000,00","100 000,00","104,96","United States","-","8,01","01.04.2038","6,75","USD","04.04.2008"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","105 060,48","0,00","105 060,48","100 000,00","100 000,00","101,55","France","-","11,11","11.01.2043","4,25","EUR","11.01.2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105 070,36","0,00","105 070,36","100 000,00","100 000,00","103,49","France","-","3,98","06.01.2031","1,88","EUR","28.11.2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105 076,87","0,00","105 076,87","100 000,00","100 000,00","104,45","France","-","2,28","31.12.2079","1,38","EUR","11.05.2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","105 077,66","0,00","105 077,66","100 000,00","100 000,00","104,99","France","-","2,85","18.09.2029","1,63","EUR","18.09.2020"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","105 163,48","0,00","105 163,48","175 000,00","175 000,00","59,81","United States","-","14,37","01.09.2050","2,92","USD","27.05.2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","105 181,82","0,00","105 181,82","125 000,00","125 000,00","83,94","United States","-","4,53","01.09.2031","2,15","USD","09.08.2021"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","105 197,60","0,00","105 197,60","100 000,00","100 000,00","103,72","France","-","7,98","22.05.2036","3,50","EUR","22.05.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","105 238,87","0,00","105 238,87","100 000,00","100 000,00","104,44","Denmark","-","3,33","31.03.2030","1,38","EUR","31.03.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","105 255,64","0,00","105 255,64","100 000,00","100 000,00","104,78","France","-","2,55","23.05.2029","1,13","EUR","23.05.2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","104 426,24","0,00","104 426,24","100 000,00","100 000,00","101,76","United States","-","1,84","01.11.2028","6,20","USD","01.11.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","104 455,11","0,00","104 455,11","100 000,00","100 000,00","103,66","France","-","3,34","02.04.2030","1,38","EUR","02.04.2020"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","104 473,13","0,00","104 473,13","100 000,00","100 000,00","102,62","France","-","7,02","22.05.2035","4,38","EUR","22.05.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","104 494,01","0,00","104 494,01","125 000,00","125 000,00","81,42","United States","-","11,03","21.04.2045","4,75","USD","21.04.2015"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","104 558,44","0,00","104 558,44","100 000,00","100 000,00","102,63","United States","-","8,81","21.06.2040","6,63","USD","21.06.2010"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","104 572,32","0,00","104 572,32","100 000,00","100 000,00","104,48","Germany","-","2,17","19.12.2028","0,10","EUR","19.01.2021"
"UNCOLO","UNIVERSITY COLLEGE LONDON RegS","Industrial Other","Fixed Income","104 612,06","0,00","104 612,06","225 000,00","225 000,00","45,76","United Kingdom","-","18,42","04.06.2061","1,63","GBP","04.06.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","104 620,55","0,00","104 620,55","100 000,00","100 000,00","103,38","Germany","-","9,02","06.07.2038","4,38","EUR","06.07.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104 641,89","0,00","104 641,89","100 000,00","100 000,00","100,48","France","-","12,29","13.11.2045","4,13","EUR","13.11.2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","104 644,62","0,00","104 644,62","123 000,00","123 000,00","84,97","United States","-","4,17","15.03.2031","1,75","USD","01.10.2020"
"GZMCN","NOVERCO INC","Energy","Fixed Income","104 658,27","0,00","104 658,27","150 000,00","150 000,00","69,16","Canada","-","6,77","28.01.2035","4,57","CAD","28.01.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","104 669,80","0,00","104 669,80","100 000,00","100 000,00","101,68","United States","-","7,68","15.10.2037","6,30","USD","18.10.2007"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","104 695,54","0,00","104 695,54","100 000,00","100 000,00","104,58","Switzerland","-","3,74","17.09.2030","2,00","EUR","17.09.2018"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104 710,92","0,00","104 710,92","100 000,00","100 000,00","103,89","Belgium","-","3,37","11.04.2030","1,50","EUR","11.04.2018"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104 713,24","0,00","104 713,24","100 000,00","100 000,00","104,71","Switzerland","-","1,93","21.09.2028","0,13","EUR","21.09.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","104 718,32","0,00","104 718,32","100 000,00","100 000,00","103,09","Germany","-","12,61","27.05.2045","4,00","EUR","27.05.2025"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","104 778,61","0,00","104 778,61","101 000,00","101 000,00","102,57","United States","-","8,13","01.08.2038","6,50","USD","13.08.2008"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","104 796,24","0,00","104 796,24","150 000,00","150 000,00","67,85","United States","-","12,27","15.10.2050","4,25","USD","21.09.2020"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","104 804,24","0,00","104 804,24","100 000,00","100 000,00","104,46","Spain","-","6,07","04.09.2033","3,50","EUR","04.09.2025"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","104 010,03","0,00","104 010,03","100 000,00","100 000,00","102,62","United States","-","7,86","15.06.2036","4,00","EUR","07.05.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","104 031,53","0,00","104 031,53","100 000,00","100 000,00","103,15","Netherlands","-","3,36","14.04.2030","1,63","EUR","14.04.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","104 039,60","0,00","104 039,60","100 000,00","100 000,00","103,88","United States","-","2,38","11.03.2029","0,25","EUR","11.03.2020"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","104 043,61","0,00","104 043,61","100 000,00","100 000,00","103,78","Portugal","-","2,47","16.04.2029","0,50","EUR","16.04.2021"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","104 067,73","0,00","104 067,73","100 000,00","100 000,00","102,55","Switzerland","-","6,62","04.04.2034","2,25","GBP","04.10.2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","104 068,85","0,00","104 068,85","125 000,00","125 000,00","83,13","United States","-","4,99","15.03.2032","2,13","USD","24.09.2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","104 072,91","0,00","104 072,91","150 000,00","150 000,00","68,92","Canada","-","4,06","20.08.2056","5,13","CAD","20.02.2026"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","104 090,32","0,00","104 090,32","100 000,00","100 000,00","102,67","France","-","3,12","16.01.2030","1,75","EUR","16.12.2020"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","104 143,37","0,00","104 143,37","150 000,00","150 000,00","68,89","Canada","-","3,05","15.01.2030","3,38","CAD","13.09.2019"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","104 148,05","0,00","104 148,05","100 000,00","100 000,00","103,16","United Kingdom","-","3,31","23.03.2030","1,63","EUR","23.03.2015"
"CCLGP","CAPITAL CITY LINK GENERAL PARTNERS","Financial Other","Fixed Income","104 149,58","0,00","104 149,58","159 101,00","159 101,00","65,41","Canada","-","8,10","31.03.2046","4,39","CAD","11.05.2012"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","104 159,65","0,00","104 159,65","100 000,00","100 000,00","101,69","United Kingdom","-","7,50","01.12.2037","7,13","USD","06.12.2007"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","104 190,17","0,00","104 190,17","100 000,00","100 000,00","104,19","France","-","2,11","27.11.2028","0,00","EUR","27.11.2020"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","104 222,46","0,00","104 222,46","100 000,00","100 000,00","101,14","United States","-","5,40","10.10.2033","6,30","USD","10.10.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","104 277,60","0,00","104 277,60","100 000,00","100 000,00","104,19","United Kingdom","-","2,85","12.09.2029","1,13","EUR","12.09.2019"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","104 318,30","0,00","104 318,30","125 000,00","125 000,00","82,94","United States","-","12,23","01.09.2050","5,25","USD","19.08.2011"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","104 371,56","0,00","104 371,56","100 000,00","100 000,00","101,63","United States","-","7,18","03.11.2036","6,45","USD","27.10.2006"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","104 384,31","0,00","104 384,31","100 000,00","100 000,00","103,51","United Kingdom","-","6,02","28.03.2033","1,25","GBP","28.09.2020"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","103 630,69","0,00","103 630,69","100 000,00","100 000,00","102,43","United Kingdom","-","6,33","30.09.2033","1,75","GBP","06.05.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","103 648,30","0,00","103 648,30","100 000,00","100 000,00","101,53","United States","-","1,92","01.12.2028","6,10","USD","13.10.2023"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","103 662,80","0,00","103 662,80","150 000,00","150 000,00","69,09","Canada","-","2,38","03.04.2029","2,73","CAD","03.04.2019"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103 676,68","0,00","103 676,68","100 000,00","100 000,00","102,52","Australia","-","2,97","07.11.2029","1,13","EUR","07.11.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","103 708,09","0,00","103 708,09","102 000,00","102 000,00","99,40","Canada","-","1,37","17.04.2028","4,85","USD","17.01.2019"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","103 780,98","0,00","103 780,98","100 000,00","100 000,00","100,76","Canada","-","7,15","15.10.2036","6,35","USD","12.10.2006"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS","Consumer Non-Cyclical","Fixed Income","103 802,29","0,00","103 802,29","150 000,00","150 000,00","68,96","Belgium","-","0,89","06.09.2027","4,10","AUD","06.09.2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","103 860,98","0,00","103 860,98","100 000,00","100 000,00","101,50","United Kingdom","-","7,83","01.06.2038","6,80","USD","16.09.2022"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","103 911,18","0,00","103 911,18","100 000,00","100 000,00","101,31","United States","-","2,28","06.05.2029","6,25","USD","06.05.2024"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","103 925,95","0,00","103 925,95","100 000,00","100 000,00","101,58","United Kingdom","-","8,89","29.03.2038","3,38","GBP","29.03.2022"
"WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Real Estate","Fixed Income","103 939,47","0,00","103 939,47","100 000,00","100 000,00","101,87","United Kingdom","-","11,11","28.11.2044","4,38","GBP","28.11.2014"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","103 982,83","0,00","103 982,83","175 000,00","175 000,00","58,38","United States","-","14,02","03.06.2051","3,05","USD","03.06.2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103 982,93","0,00","103 982,93","100 000,00","100 000,00","102,20","Belgium","-","12,43","19.05.2045","4,13","EUR","19.05.2025"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","103 174,26","0,00","103 174,26","150 000,00","150 000,00","68,73","United States","-","13,46","01.04.2052","4,00","USD","17.03.2022"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","103 296,25","0,00","103 296,25","125 000,00","125 000,00","82,17","United States","-","10,27","01.09.2042","4,80","USD","05.06.2012"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","103 305,33","0,00","103 305,33","100 000,00","100 000,00","102,95","Finland","-","2,57","28.05.2029","0,88","EUR","28.05.2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103 308,36","0,00","103 308,36","151 000,00","151 000,00","68,10","United States","-","13,43","07.03.2052","3,95","USD","07.03.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103 337,50","0,00","103 337,50","100 000,00","100 000,00","103,19","France","-","2,62","10.06.2029","0,40","EUR","10.06.2020"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","103 342,97","0,00","103 342,97","75 000,00","75 000,00","135,05","United Kingdom","-","2,44","07.06.2029","6,25","GBP","07.06.1999"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","103 394,87","0,00","103 394,87","100 000,00","100 000,00","100,59","France","-","11,67","06.03.2044","4,25","EUR","06.03.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","103 404,14","0,00","103 404,14","100 000,00","100 000,00","101,32","United States","-","12,39","09.05.2046","4,50","EUR","09.05.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","103 405,82","0,00","103 405,82","100 000,00","100 000,00","102,37","France","-","5,15","18.05.2032","2,38","EUR","18.05.2022"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","103 427,69","0,00","103 427,69","100 000,00","100 000,00","103,28","United Kingdom","-","2,61","03.06.2029","0,38","EUR","03.06.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","103 493,96","0,00","103 493,96","125 000,00","125 000,00","81,65","United States","-","11,16","10.07.2045","4,80","USD","10.07.2015"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","103 536,95","0,00","103 536,95","125 000,00","125 000,00","82,00","United States","-","10,78","01.08.2043","4,60","USD","01.08.2013"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","103 544,88","0,00","103 544,88","100 000,00","100 000,00","101,34","Austria","-","4,30","09.12.2041","2,38","EUR","09.12.2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","103 555,97","0,00","103 555,97","100 000,00","100 000,00","103,34","United States","-","2,52","04.05.2029","0,45","EUR","06.10.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","103 569,39","0,00","103 569,39","125 000,00","125 000,00","81,00","United States","-","11,19","15.11.2045","4,75","USD","06.10.2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103 584,96","0,00","103 584,96","100 000,00","100 000,00","101,41","United States","-","2,59","15.12.2054","7,05","USD","20.06.2024"
"T","AT&T INC MTN RegS","Communications","Fixed Income","102 807,92","0,00","102 807,92","150 000,00","150 000,00","68,39","United States","-","1,84","19.09.2028","4,60","AUD","19.09.2018"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","102 894,31","0,00","102 894,31","100 000,00","100 000,00","102,50","Italy","-","7,68","15.09.2037","6,80","USD","20.09.2007"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","102 906,43","0,00","102 906,43","100 000,00","100 000,00","100,29","United States","-","1,40","15.04.2028","5,50","USD","27.02.2024"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","102 910,74","0,00","102 910,74","100 000,00","100 000,00","102,51","United States","-","2,18","15.03.2029","6,95","USD","16.11.2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","102 944,45","0,00","102 944,45","100 000,00","100 000,00","101,31","United States","-","7,67","01.07.2037","6,20","USD","26.06.2007"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","102 950,69","0,00","102 950,69","125 000,00","125 000,00","82,23","United States","-","10,39","26.03.2042","4,54","USD","13.03.2012"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","103 021,98","0,00","103 021,98","125 000,00","125 000,00","81,56","United States","-","10,98","01.08.2044","4,75","USD","06.08.2014"
"OVV","OVINTIV INC","Energy","Fixed Income","103 030,88","0,00","103 030,88","100 000,00","100 000,00","102,09","United States","-","7,65","15.08.2037","6,63","USD","13.08.2007"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","103 064,09","0,00","103 064,09","100 000,00","100 000,00","102,22","Netherlands","-","3,02","29.11.2030","0,88","EUR","29.11.2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","103 068,43","0,00","103 068,43","100 000,00","100 000,00","100,68","United States","-","5,53","15.11.2033","6,10","USD","09.11.2023"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103 079,76","0,00","103 079,76","100 000,00","100 000,00","100,95","United States","-","2,36","10.06.2029","6,60","USD","27.09.2024"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","103 086,28","0,00","103 086,28","100 000,00","100 000,00","103,03","Australia","-","2,87","17.09.2029","1,00","EUR","17.09.2019"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","103 088,94","0,00","103 088,94","200 000,00","200 000,00","51,50","Canada","-","15,02","29.09.2050","3,21","CAD","29.03.2019"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","103 110,06","0,00","103 110,06","100 000,00","100 000,00","102,39","Spain","-","3,05","28.11.2029","0,75","EUR","28.11.2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","103 132,07","0,00","103 132,07","100 000,00","100 000,00","100,70","Canada","-","2,94","01.06.2065","7,00","USD","24.02.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","103 162,24","0,00","103 162,24","100 000,00","100 000,00","100,42","United States","-","6,98","15.10.2034","2,50","EUR","15.10.2014"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","102 337,60","0,00","102 337,60","125 000,00","125 000,00","80,66","United States","-","10,94","02.07.2044","4,63","USD","28.12.2016"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","102 353,21","0,00","102 353,21","100 000,00","100 000,00","101,99","United States","-","7,60","15.03.2037","6,27","USD","18.09.2006"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","102 362,63","0,00","102 362,63","125 000,00","125 000,00","81,58","United States","-","11,14","11.03.2044","4,50","USD","11.03.2014"
"EXC","EXELON CORPORATION","Electric","Fixed Income","102 386,14","0,00","102 386,14","110 000,00","110 000,00","91,55","United States","-","6,70","15.06.2035","4,95","USD","13.05.2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","102 397,79","0,00","102 397,79","100 000,00","100 000,00","99,89","Germany","-","11,71","24.02.2043","3,63","EUR","24.02.2023"
"ROFLP","ROYAL OFFICE FINANCE LP","Reits","Fixed Income","102 459,69","0,00","102 459,69","136 703,00","136 703,00","73,48","Canada","-","4,06","12.11.2032","5,21","CAD","31.10.2007"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","102 492,17","0,00","102 492,17","150 000,00","150 000,00","68,27","United States","-","13,70","01.04.2052","3,85","USD","11.03.2022"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","102 503,24","0,00","102 503,24","100 000,00","100 000,00","101,10","Canada","-","5,34","15.07.2033","6,25","USD","01.05.2024"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","102 523,66","0,00","102 523,66","100 000,00","100 000,00","100,72","United States","-","1,08","13.12.2027","5,75","USD","13.12.2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","102 540,24","0,00","102 540,24","100 000,00","100 000,00","102,00","Spain","-","3,51","01.06.2030","1,38","EUR","01.06.2021"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","102 561,98","0,00","102 561,98","100 000,00","100 000,00","101,57","United States","-","2,75","15.02.2055","7,00","USD","14.08.2024"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102 597,67","0,00","102 597,67","100 000,00","100 000,00","102,22","Austria","-","3,60","09.07.2030","1,38","EUR","09.07.2020"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","102 672,29","0,00","102 672,29","100 000,00","100 000,00","100,67","Canada","-","7,97","15.06.2038","6,50","USD","28.06.2007"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 733,76","0,00","102 733,76","100 000,00","100 000,00","102,00","France","-","3,38","15.04.2030","1,38","EUR","15.04.2015"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","101 918,82","0,00","101 918,82","100 000,00","100 000,00","100,06","United States","-","1,95","01.12.2028","5,35","USD","01.12.2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","101 935,76","0,00","101 935,76","150 000,00","150 000,00","66,64","Canada","-","10,84","26.11.2043","5,15","CAD","26.11.2013"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","102 038,23","0,00","102 038,23","200 000,00","200 000,00","50,76","Canada","-","14,31","28.02.2050","3,41","CAD","26.02.2020"
"T","AT&T INC","Communications","Fixed Income","102 062,43","0,00","102 062,43","100 000,00","100 000,00","101,13","United States","-","8,34","15.02.2039","6,55","USD","03.02.2009"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","102 067,85","0,00","102 067,85","100 000,00","100 000,00","98,30","United Kingdom","-","8,70","11.10.2037","2,88","GBP","11.10.2017"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","102 093,38","0,00","102 093,38","100 000,00","100 000,00","102,07","Netherlands","-","2,91","23.09.2029","0,50","EUR","23.09.2021"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","102 137,85","0,00","102 137,85","150 000,00","150 000,00","67,87","Canada","-","14,06","14.09.2054","5,28","CAD","14.09.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","102 198,74","0,00","102 198,74","150 000,00","150 000,00","66,97","United States","-","3,25","30.05.2030","4,75","AUD","30.05.2025"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","102 260,35","0,00","102 260,35","150 000,00","150 000,00","67,50","Canada","-","7,38","22.01.2036","4,59","CAD","22.01.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","102 263,80","0,00","102 263,80","100 000,00","100 000,00","101,86","France","-","2,98","26.10.2029","0,38","EUR","26.10.2021"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","102 275,76","0,00","102 275,76","100 000,00","100 000,00","100,07","United States","-","2,35","04.06.2029","6,50","USD","04.06.2024"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102 293,77","0,00","102 293,77","100 000,00","100 000,00","102,19","United States","-","3,07","01.04.2035","7,25","USD","25.03.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","102 306,77","0,00","102 306,77","225 000,00","225 000,00","45,12","United States","-","14,64","15.08.2052","2,45","USD","25.08.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102 319,58","0,00","102 319,58","100 000,00","100 000,00","100,32","United States","-","1,02","15.11.2027","5,10","USD","24.10.2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","101 493,55","0,00","101 493,55","100 000,00","100 000,00","98,90","United States","-","4,88","15.10.2032","5,45","USD","03.10.2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","101 508,41","0,00","101 508,41","100 000,00","100 000,00","98,41","United States","-","7,60","09.10.2037","6,30","USD","09.10.2007"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","101 535,04","0,00","101 535,04","100 000,00","100 000,00","99,68","United States","-","1,06","19.11.2027","4,88","USD","19.11.2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","101 543,83","0,00","101 543,83","100 000,00","100 000,00","98,28","United States","-","5,59","15.04.2034","6,88","USD","28.03.2024"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","101 554,21","0,00","101 554,21","100 000,00","100 000,00","99,24","United States","-","8,11","15.05.2038","5,90","USD","08.05.2008"
"HPQ","HP INC","Other","Fixed Income","101 563,28","0,00","101 563,28","100 000,00","100 000,00","99,15","United States","-","3,10","25.04.2030","5,40","USD","25.04.2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","101 565,21","0,00","101 565,21","100 000,00","100 000,00","99,23","United States","-","1,39","07.04.2028","4,70","USD","19.12.2025"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","101 604,86","0,00","101 604,86","100 000,00","100 000,00","100,92","France","-","4,41","23.06.2031","2,13","EUR","23.06.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101 651,57","0,00","101 651,57","100 000,00","100 000,00","101,63","United States","-","2,89","14.09.2029","0,25","EUR","14.09.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101 684,98","0,00","101 684,98","125 000,00","125 000,00","79,22","United States","-","11,50","14.04.2046","4,45","USD","14.10.2015"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101 695,17","0,00","101 695,17","100 000,00","100 000,00","101,68","Sweden","-","2,86","03.09.2029","0,13","EUR","03.09.2019"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","101 718,24","0,00","101 718,24","100 000,00","100 000,00","100,63","United Kingdom","-","5,85","14.01.2033","1,13","GBP","14.01.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101 721,75","0,00","101 721,75","100 000,00","100 000,00","99,36","United States","-","2,71","11.10.2029","4,85","USD","11.10.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","101 721,93","0,00","101 721,93","100 000,00","100 000,00","99,63","United States","-","0,97","15.10.2027","4,40","USD","16.08.2024"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101 738,28","0,00","101 738,28","100 000,00","100 000,00","101,37","France","-","3,58","23.06.2030","1,13","EUR","23.06.2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101 756,06","0,00","101 756,06","100 000,00","100 000,00","101,72","Germany","-","2,88","14.09.2029","0,50","EUR","16.09.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","101 763,16","0,00","101 763,16","100 000,00","100 000,00","99,43","Canada","-","7,60","15.05.2037","5,95","USD","08.05.2007"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","101 764,93","0,00","101 764,93","150 000,00","150 000,00","67,18","Canada","-","3,85","09.12.2030","2,90","CAD","22.04.2020"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101 771,28","0,00","101 771,28","100 000,00","100 000,00","99,90","United States","-","3,20","14.06.2030","6,00","USD","06.05.2025"
"FISV","FISERV INC","Other","Fixed Income","101 791,82","0,00","101 791,82","100 000,00","100 000,00","101,31","United States","-","3,57","01.07.2030","1,63","EUR","01.07.2019"
"NXPI","NXP BV","Other","Fixed Income","101 804,02","0,00","101 804,02","150 000,00","150 000,00","67,43","United States","-","11,02","15.02.2042","3,13","USD","16.05.2022"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","101 829,49","0,00","101 829,49","100 000,00","100 000,00","100,02","United States","-","0,39","15.12.2027","5,88","USD","20.11.2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","101 831,37","0,00","101 831,37","100 000,00","100 000,00","100,06","United States","-","0,60","15.06.2027","5,75","USD","21.06.2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","101 856,26","0,00","101 856,26","100 000,00","100 000,00","100,36","United States","-","1,61","28.06.2028","5,50","USD","28.06.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","101 860,15","0,00","101 860,15","175 000,00","175 000,00","58,03","United States","-","14,47","15.03.2052","3,03","USD","16.11.2021"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","101 866,53","0,00","101 866,53","150 000,00","150 000,00","67,79","Canada","-","13,64","24.03.2053","5,36","CAD","24.03.2023"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","101 872,59","0,00","101 872,59","100 000,00","100 000,00","101,87","Germany","-","2,94","06.10.2029","0,50","EUR","06.10.2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 881,87","0,00","101 881,87","100 000,00","100 000,00","101,86","Austria","-","2,89","14.09.2029","0,25","EUR","14.09.2021"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","101 893,57","0,00","101 893,57","125 000,00","125 000,00","79,64","United States","-","11,92","15.11.2048","4,79","USD","31.10.2018"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","101 903,79","0,00","101 903,79","100 000,00","100 000,00","101,22","Ireland","-","4,36","16.05.2031","1,56","EUR","17.02.2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","101 909,06","0,00","101 909,06","175 000,00","175 000,00","58,18","United States","-","14,13","01.10.2060","3,80","USD","08.10.2020"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","101 089,02","0,00","101 089,02","175 000,00","175 000,00","57,49","United States","-","14,28","01.09.2050","2,88","USD","26.08.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","101 091,85","0,00","101 091,85","100 000,00","100 000,00","100,48","United States","-","7,80","01.09.2037","6,25","USD","15.08.2007"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","101 092,62","0,00","101 092,62","100 000,00","100 000,00","99,39","United States","-","1,49","01.06.2028","4,89","USD","26.04.2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","101 098,27","0,00","101 098,27","119 000,00","119 000,00","84,23","United States","-","5,14","15.06.2032","2,35","USD","10.03.2021"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","101 100,56","0,00","101 100,56","100 000,00","100 000,00","99,40","Germany","-","12,08","21.05.2044","4,00","EUR","21.05.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","101 108,96","0,00","101 108,96","100 000,00","100 000,00","98,25","Switzerland","-","12,66","14.01.2045","3,50","EUR","14.01.2025"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","101 118,15","0,00","101 118,15","100 000,00","100 000,00","99,11","United States","-","2,29","15.05.2029","5,13","USD","10.05.2019"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","101 156,31","0,00","101 156,31","175 000,00","175 000,00","57,51","United States","-","14,01","01.03.2051","3,06","USD","10.02.2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","101 163,33","0,00","101 163,33","100 000,00","100 000,00","99,20","United States","-","2,77","15.11.2029","5,00","USD","25.06.2024"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","101 190,11","0,00","101 190,11","120 000,00","120 000,00","82,28","United States","-","10,89","01.11.2044","4,75","USD","21.11.2013"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","101 219,54","0,00","101 219,54","100 000,00","100 000,00","101,22","France","-","2,94","04.10.2029","0,13","EUR","04.10.2021"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","101 225,89","0,00","101 225,89","110 000,00","110 000,00","91,63","Brazil","-","10,05","11.09.2042","5,63","USD","11.09.2012"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","101 237,09","0,00","101 237,09","100 000,00","100 000,00","100,27","United States","-","6,13","15.02.2055","6,85","USD","14.08.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","101 241,67","0,00","101 241,67","100 000,00","100 000,00","101,23","France","-","2,90","16.09.2029","0,13","EUR","16.09.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101 287,56","0,00","101 287,56","100 000,00","100 000,00","99,06","United States","-","1,41","10.04.2028","4,55","USD","10.04.2026"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","101 329,36","0,00","101 329,36","100 000,00","100 000,00","100,87","United States","-","1,35","09.03.2028","6,13","USD","09.03.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101 349,58","0,00","101 349,58","100 000,00","100 000,00","99,72","United States","-","0,62","01.06.2027","4,70","USD","23.05.2022"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","101 358,31","0,00","101 358,31","100 000,00","100 000,00","100,56","United States","-","1,70","15.08.2028","5,65","USD","08.08.2023"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","101 362,10","0,00","101 362,10","100 000,00","100 000,00","99,30","United States","-","1,45","30.04.2028","4,75","USD","22.04.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101 364,20","0,00","101 364,20","100 000,00","100 000,00","99,97","United States","-","0,69","23.06.2027","4,88","USD","23.06.2025"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101 368,93","0,00","101 368,93","100 000,00","100 000,00","99,54","Canada","-","1,48","01.06.2028","5,26","USD","28.05.2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","101 378,36","0,00","101 378,36","100 000,00","100 000,00","100,54","United States","-","2,14","15.02.2029","5,95","USD","22.01.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","101 383,02","0,00","101 383,02","107 000,00","107 000,00","93,96","United States","-","2,55","01.07.2029","3,00","USD","26.06.2019"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","101 396,33","0,00","101 396,33","100 000,00","100 000,00","100,09","United States","-","0,67","01.07.2027","4,95","USD","02.08.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101 400,26","0,00","101 400,26","100 000,00","100 000,00","99,05","United States","-","2,28","20.04.2029","5,10","USD","21.03.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101 420,11","0,00","101 420,11","100 000,00","100 000,00","99,84","United States","-","3,22","26.06.2030","5,70","USD","26.06.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","101 436,94","0,00","101 436,94","100 000,00","100 000,00","100,16","United States","-","0,70","03.07.2027","4,95","USD","03.07.2024"
"TEVA","TEVA PHARM FINANCE LLC","Healthcare","Fixed Income","101 443,67","0,00","101 443,67","100 000,00","100 000,00","100,33","Israel","-","6,97","01.02.2036","6,15","USD","31.01.2006"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","101 472,00","0,00","101 472,00","100 000,00","100 000,00","100,29","United States","-","1,20","15.01.2028","5,25","USD","17.11.2022"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","101 085,45","0,00","101 085,45","125 000,00","125 000,00","79,17","Canada","-","4,64","01.06.2032","6,93","CAD","22.06.2001"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","100 656,25","0,00","100 656,25","125 000,00","125 000,00","79,70","Netherlands","-","11,50","07.05.2040","1,75","EUR","07.05.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","100 664,33","0,00","100 664,33","100 000,00","100 000,00","99,40","United Kingdom","-","3,82","08.10.2030","1,13","EUR","08.04.2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100 691,59","0,00","100 691,59","100 000,00","100 000,00","98,49","United States","-","3,09","15.05.2030","5,63","USD","15.05.2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","100 704,24","0,00","100 704,24","100 000,00","100 000,00","99,30","United States","-","1,55","22.06.2028","4,88","USD","16.12.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","100 726,88","0,00","100 726,88","100 000,00","100 000,00","98,96","United Kingdom","-","2,81","25.11.2029","4,87","USD","25.11.2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100 764,15","0,00","100 764,15","100 000,00","100 000,00","100,19","Sweden","-","3,49","24.05.2030","1,38","EUR","24.05.2021"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","100 873,07","0,00","100 873,07","100 000,00","100 000,00","100,79","United States","-","1,70","01.04.2029","6,25","USD","27.03.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100 875,78","0,00","100 875,78","100 000,00","100 000,00","98,64","United States","-","2,28","15.04.2029","4,70","USD","21.03.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","100 878,41","0,00","100 878,41","100 000,00","100 000,00","98,38","United States","-","7,60","01.05.2037","5,80","USD","14.05.2007"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","100 892,97","0,00","100 892,97","100 000,00","100 000,00","100,88","Germany","-","2,88","10.09.2029","0,13","EUR","10.09.2019"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","100 909,08","0,00","100 909,08","100 000,00","100 000,00","100,58","United States","-","1,79","15.09.2028","5,60","USD","13.09.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","100 910,04","0,00","100 910,04","100 000,00","100 000,00","99,54","United States","-","2,47","01.07.2029","5,20","USD","24.06.2024"
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","100 930,54","0,00","100 930,54","150 000,00","150 000,00","67,13","Australia","-","1,36","09.03.2028","3,00","AUD","09.03.2021"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","100 941,92","0,00","100 941,92","100 000,00","100 000,00","100,62","United Kingdom","-","11,67","15.09.2045","4,25","GBP","15.09.2014"
"DIS","WALT DISNEY CO","Communications","Fixed Income","100 950,42","0,00","100 950,42","100 000,00","100 000,00","100,08","United States","-","9,33","15.02.2041","6,15","USD","22.11.2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","100 962,84","0,00","100 962,84","130 000,00","130 000,00","76,88","United States","-","10,62","31.01.2043","4,30","USD","10.12.2012"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","100 976,92","0,00","100 976,92","100 000,00","100 000,00","100,59","United Kingdom","-","3,35","19.03.2030","0,63","EUR","19.03.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100 984,10","0,00","100 984,10","100 000,00","100 000,00","99,77","United States","-","0,69","23.06.2027","4,25","USD","23.06.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100 996,05","0,00","100 996,05","100 000,00","100 000,00","100,67","France","-","3,51","20.05.2030","0,75","EUR","20.05.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","101 030,43","0,00","101 030,43","100 000,00","100 000,00","99,29","United States","-","1,49","15.05.2028","4,45","USD","15.02.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","101 038,94","0,00","101 038,94","132 000,00","132 000,00","76,48","United States","-","11,00","01.10.2044","4,63","USD","16.09.2014"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101 041,26","0,00","101 041,26","100 000,00","100 000,00","99,77","United States","-","1,64","07.07.2028","5,13","USD","07.07.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","101 048,49","0,00","101 048,49","100 000,00","100 000,00","99,95","France","-","0,74","13.07.2027","4,75","USD","13.07.2022"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100 263,90","0,00","100 263,90","100 000,00","100 000,00","99,02","United States","-","2,91","15.01.2030","5,55","USD","11.04.2024"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","100 270,42","0,00","100 270,42","150 000,00","150 000,00","66,62","Australia","-","4,75","16.06.2055","5,95","AUD","16.06.2025"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","100 276,15","0,00","100 276,15","100 000,00","100 000,00","99,92","United States","-","7,64","15.03.2037","6,05","USD","14.11.2006"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","100 276,66","0,00","100 276,66","150 000,00","150 000,00","66,60","Canada","-","3,47","09.09.2031","4,74","AUD","09.09.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100 338,14","0,00","100 338,14","100 000,00","100 000,00","98,72","United States","-","1,94","01.12.2028","4,65","USD","16.11.2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","100 341,90","0,00","100 341,90","100 000,00","100 000,00","99,89","United States","-","0,87","01.09.2027","4,68","USD","01.08.2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100 358,42","0,00","100 358,42","100 000,00","100 000,00","100,16","United States","-","1,36","23.03.2028","5,45","USD","23.03.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100 382,99","0,00","100 382,99","100 000,00","100 000,00","100,06","United States","-","0,42","12.03.2027","4,90","USD","13.03.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100 401,89","0,00","100 401,89","100 000,00","100 000,00","98,95","United States","-","2,01","15.12.2028","4,70","USD","14.04.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","100 407,89","0,00","100 407,89","100 000,00","100 000,00","97,99","Mexico","-","7,76","15.11.2037","6,13","USD","30.10.2007"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","100 438,47","0,00","100 438,47","150 000,00","150 000,00","65,86","Canada","-","9,90","30.06.2045","4,87","CAD","11.06.2026"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","100 446,15","0,00","100 446,15","100 000,00","100 000,00","98,43","United States","-","3,17","15.05.2030","5,15","USD","15.05.2025"
"OKE","ONEOK INC","Energy","Fixed Income","100 462,86","0,00","100 462,86","100 000,00","100 000,00","98,61","United States","-","6,58","15.06.2035","6,00","USD","17.06.2005"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100 468,05","0,00","100 468,05","100 000,00","100 000,00","100,37","United States","-","1,37","30.03.2028","5,60","USD","30.03.2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","100 491,84","0,00","100 491,84","100 000,00","100 000,00","99,11","United States","-","2,47","01.07.2029","5,25","USD","21.06.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100 535,37","0,00","100 535,37","100 000,00","100 000,00","100,18","Switzerland","-","3,41","06.04.2030","0,63","EUR","06.04.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","100 564,92","0,00","100 564,92","100 000,00","100 000,00","99,86","United States","-","1,72","15.08.2028","4,95","USD","11.08.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100 569,29","0,00","100 569,29","100 000,00","100 000,00","99,73","United States","-","1,25","04.02.2028","4,88","USD","06.02.2025"
"HOUSFN","THFC FUNDING NO 2 PLC MTN RegS","Real Estate","Fixed Income","100 578,46","0,00","100 578,46","75 000,00","75 000,00","132,04","United Kingdom","-","8,48","08.07.2039","6,35","GBP","08.07.2009"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100 592,28","0,00","100 592,28","100 000,00","100 000,00","100,37","Netherlands","-","3,63","03.07.2030","0,75","EUR","03.07.2020"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","100 602,61","0,00","100 602,61","150 000,00","150 000,00","65,74","United Kingdom","-","13,87","04.11.2048","2,38","GBP","04.11.2019"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","100 602,82","0,00","100 602,82","100 000,00","100 000,00","98,79","United States","-","1,46","01.05.2028","4,20","USD","02.05.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100 607,71","0,00","100 607,71","100 000,00","100 000,00","99,66","United States","-","0,75","15.07.2027","4,20","USD","06.09.2024"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100 609,51","0,00","100 609,51","100 000,00","100 000,00","99,39","Czech Republic","-","4,14","02.03.2031","1,82","EUR","02.03.2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","100 617,22","0,00","100 617,22","100 000,00","100 000,00","98,95","United States","-","1,50","18.05.2028","4,35","USD","18.05.2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","100 618,80","0,00","100 618,80","150 000,00","150 000,00","66,58","United States","-","12,39","15.08.2046","3,50","USD","18.08.2016"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","100 631,33","0,00","100 631,33","100 000,00","100 000,00","99,42","United States","-","1,20","10.01.2028","5,05","USD","10.01.2025"
"UNILIV","UNIVERSITY OF LIVERPOOL RegS","Industrial Other","Fixed Income","100 648,99","0,00","100 648,99","125 000,00","125 000,00","79,26","United Kingdom","-","14,35","25.06.2055","3,38","GBP","25.06.2015"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99 828,23","0,00","99 828,23","100 000,00","100 000,00","98,89","United States","-","1,69","29.07.2029","5,02","USD","29.07.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 830,42","0,00","99 830,42","100 000,00","100 000,00","98,71","United States","-","2,10","10.01.2029","4,71","USD","10.01.2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","99 832,34","0,00","99 832,34","100 000,00","100 000,00","98,46","United States","-","1,09","01.12.2027","3,95","USD","01.12.2017"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","99 847,92","0,00","99 847,92","100 000,00","100 000,00","99,35","United States","-","2,20","01.03.2029","5,10","USD","15.02.2024"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","99 851,70","0,00","99 851,70","100 000,00","100 000,00","98,33","United States","-","2,86","15.12.2029","4,95","USD","23.05.2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 859,01","0,00","99 859,01","100 000,00","100 000,00","98,56","United States","-","3,72","11.01.2031","5,50","USD","11.01.2024"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","99 859,36","0,00","99 859,36","100 000,00","100 000,00","99,86","United States","-","2,68","08.10.2029","6,70","USD","08.10.2026"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","99 891,47","0,00","99 891,47","200 000,00","200 000,00","48,92","United States","-","9,50","04.11.2039","3,50","AUD","06.11.2019"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","99 937,55","0,00","99 937,55","100 000,00","100 000,00","99,74","United States","-","1,36","22.03.2028","5,05","USD","17.10.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","99 948,82","0,00","99 948,82","100 000,00","100 000,00","99,46","United States","-","4,47","15.06.2031","1,40","EUR","18.06.2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","99 950,32","0,00","99 950,32","100 000,00","100 000,00","98,34","United States","-","2,38","30.05.2029","4,60","USD","09.01.2024"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","99 957,61","0,00","99 957,61","100 000,00","100 000,00","98,35","United States","-","1,48","15.05.2028","4,10","USD","10.05.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","99 973,70","0,00","99 973,70","125 000,00","125 000,00","79,17","United States","-","11,43","18.05.2040","1,85","EUR","18.05.2020"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","99 984,59","0,00","99 984,59","150 000,00","150 000,00","66,14","Canada","-","3,44","29.05.2030","2,06","CAD","29.05.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99 999,35","0,00","99 999,35","100 000,00","100 000,00","98,82","United States","-","2,09","05.01.2029","4,65","USD","05.01.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","100 008,25","0,00","100 008,25","100 000,00","100 000,00","99,89","Canada","-","1,86","28.09.2028","5,20","USD","28.09.2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","100 054,28","0,00","100 054,28","100 000,00","100 000,00","98,30","United States","-","4,68","15.06.2032","5,70","USD","20.05.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 079,14","0,00","100 079,14","100 000,00","100 000,00","99,22","Germany","-","5,16","04.04.2032","1,50","EUR","04.04.2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100 092,39","0,00","100 092,39","100 000,00","100 000,00","99,51","United States","-","0,82","13.08.2027","3,95","USD","13.08.2025"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","100 100,69","0,00","100 100,69","200 000,00","200 000,00","49,97","Canada","-","15,68","21.09.2050","2,80","CAD","21.09.2020"
"HES","HESS CORP","Energy","Fixed Income","100 102,09","0,00","100 102,09","100 000,00","100 000,00","98,75","United States","-","8,90","15.01.2040","6,00","USD","14.12.2009"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","100 114,86","0,00","100 114,86","100 000,00","100 000,00","98,82","United States","-","5,48","15.07.2033","5,75","USD","07.07.2003"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","100 115,64","0,00","100 115,64","125 000,00","125 000,00","80,03","United States","-","11,25","01.10.2045","4,85","USD","28.09.2015"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100 130,14","0,00","100 130,14","100 000,00","100 000,00","99,31","United States","-","1,25","01.02.2029","4,54","USD","31.01.2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 157,60","0,00","100 157,60","100 000,00","100 000,00","98,46","United States","-","2,82","01.12.2029","4,90","USD","05.11.2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","100 167,45","0,00","100 167,45","100 000,00","100 000,00","98,15","United States","-","2,73","15.11.2029","5,15","USD","15.11.2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","100 194,54","0,00","100 194,54","100 000,00","100 000,00","100,10","United States","-","2,47","01.10.2054","6,88","USD","14.03.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","100 199,77","0,00","100 199,77","100 000,00","100 000,00","98,54","Canada","-","1,48","15.05.2028","4,25","USD","07.05.2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","100 219,32","0,00","100 219,32","100 000,00","100 000,00","98,71","United States","-","1,52","01.06.2028","4,35","USD","01.06.2018"
"SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","99 724,57","0,00","99 724,57","100 000,00","100 000,00","99,61","Cayman Islands","-","13,12","30.09.2056","5,13","GBP","17.07.2007"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","99 427,06","0,00","99 427,06","100 000,00","100 000,00","98,90","United States","-","0,83","15.08.2027","3,70","USD","07.08.2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","99 436,46","0,00","99 436,46","100 000,00","100 000,00","98,70","United States","-","2,16","08.02.2029","4,60","USD","08.02.2024"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","99 462,13","0,00","99 462,13","100 000,00","100 000,00","97,18","United States","-","3,13","19.05.2030","6,00","USD","19.05.2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","99 466,72","0,00","99 466,72","100 000,00","100 000,00","99,13","United States","-","3,06","15.03.2030","5,50","USD","19.02.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","99 467,52","0,00","99 467,52","100 000,00","100 000,00","99,41","United States","-","0,47","30.03.2027","3,25","USD","03.03.2017"
"QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","99 485,60","0,00","99 485,60","150 000,00","150 000,00","66,27","Australia","-","1,87","27.09.2028","3,15","AUD","27.09.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99 504,46","0,00","99 504,46","100 000,00","100 000,00","98,69","United States","-","2,16","29.01.2029","4,35","USD","29.01.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99 516,99","0,00","99 516,99","100 000,00","100 000,00","99,23","United States","-","1,83","14.09.2028","4,75","USD","14.09.2026"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99 545,86","0,00","99 545,86","100 000,00","100 000,00","97,83","United States","-","2,37","01.06.2029","4,95","USD","28.05.2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","99 546,01","0,00","99 546,01","100 000,00","100 000,00","99,28","United States","-","1,36","15.03.2028","4,50","USD","04.11.2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99 624,56","0,00","99 624,56","100 000,00","100 000,00","99,60","United States","-","1,43","04.04.2028","4,90","USD","31.03.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","99 624,60","0,00","99 624,60","100 000,00","100 000,00","98,24","Canada","-","1,53","01.06.2028","4,00","USD","16.05.2018"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","99 640,64","0,00","99 640,64","100 000,00","100 000,00","98,08","United States","-","2,41","01.06.2029","4,65","USD","05.06.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 651,95","0,00","99 651,95","100 000,00","100 000,00","99,33","United States","-","1,82","11.09.2028","4,65","USD","11.09.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","99 653,05","0,00","99 653,05","100 000,00","100 000,00","99,40","United States","-","1,38","17.03.2028","4,80","USD","22.08.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","99 653,55","0,00","99 653,55","175 000,00","175 000,00","56,53","United States","-","14,40","15.08.2051","2,90","USD","12.08.2021"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","99 662,41","0,00","99 662,41","100 000,00","100 000,00","99,34","United States","-","1,80","15.09.2028","5,45","USD","20.06.2023"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","99 666,21","0,00","99 666,21","100 000,00","100 000,00","98,77","United States","-","2,95","18.02.2030","6,75","USD","18.10.2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","99 666,45","0,00","99 666,45","100 000,00","100 000,00","99,57","United Kingdom","-","7,47","30.09.2036","5,88","USD","28.09.2006"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 666,53","0,00","99 666,53","100 000,00","100 000,00","99,34","Netherlands","-","4,46","17.05.2031","0,75","EUR","17.05.2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","99 711,66","0,00","99 711,66","100 000,00","100 000,00","98,38","United States","-","1,06","15.11.2027","3,40","USD","13.11.2017"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","99 721,69","0,00","99 721,69","100 000,00","100 000,00","99,45","United States","-","2,68","15.09.2029","5,10","USD","17.09.2026"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","99 739,79","0,00","99 739,79","100 000,00","100 000,00","99,03","United States","-","1,19","15.02.2028","5,00","USD","05.02.2018"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","99 740,98","0,00","99 740,98","100 000,00","100 000,00","99,56","United States","-","2,71","24.09.2029","5,46","USD","24.09.2026"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","99 753,84","0,00","99 753,84","150 000,00","150 000,00","65,66","Australia","-","3,72","30.12.2030","4,50","AUD","30.06.2020"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","99 763,06","0,00","99 763,06","100 000,00","100 000,00","98,85","Brazil","-","6,39","11.02.2035","5,98","USD","11.02.2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","99 772,34","0,00","99 772,34","100 000,00","100 000,00","99,47","United States","-","2,23","15.03.2029","5,15","USD","27.02.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99 775,73","0,00","99 775,73","100 000,00","100 000,00","99,78","United States","-","7,47","15.11.2036","6,00","USD","09.10.2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","99 796,33","0,00","99 796,33","100 000,00","100 000,00","98,62","United States","-","1,62","30.06.2028","4,40","USD","02.06.2025"
"CSX","CSX CORP","Transportation","Fixed Income","98 981,88","0,00","98 981,88","100 000,00","100 000,00","96,95","United States","-","5,68","15.11.2033","5,20","USD","07.09.2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","98 984,77","0,00","98 984,77","100 000,00","100 000,00","98,58","United States","-","1,80","09.09.2028","5,45","USD","28.05.2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","98 995,50","0,00","98 995,50","100 000,00","100 000,00","98,67","United States","-","4,41","15.12.2031","5,64","USD","15.09.2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 999,23","0,00","98 999,23","100 000,00","100 000,00","98,47","United States","-","2,65","27.08.2029","4,88","USD","27.08.2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","99 038,53","0,00","99 038,53","100 000,00","100 000,00","98,59","United States","-","0,83","15.08.2027","3,15","USD","03.08.2017"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","99 038,65","0,00","99 038,65","100 000,00","100 000,00","98,65","United States","-","1,32","01.03.2028","4,00","USD","26.02.2018"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","99 048,93","0,00","99 048,93","100 000,00","100 000,00","97,31","United States","-","2,34","03.05.2029","4,05","USD","03.05.2022"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","99 067,56","0,00","99 067,56","100 000,00","100 000,00","96,87","United States","-","2,71","15.10.2029","4,63","USD","26.09.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","99 070,13","0,00","99 070,13","100 000,00","100 000,00","97,30","United States","-","7,48","14.12.2036","5,70","USD","14.12.2006"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","99 077,04","0,00","99 077,04","75 000,00","75 000,00","128,36","France","-","18,62","16.03.2111","5,95","EUR","16.03.2011"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","99 090,01","0,00","99 090,01","100 000,00","100 000,00","98,27","United States","-","1,70","25.07.2028","4,15","USD","25.07.2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","99 117,01","0,00","99 117,01","100 000,00","100 000,00","97,19","United States","-","2,93","15.01.2030","4,60","USD","13.08.2026"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Healthcare","Fixed Income","99 120,32","0,00","99 120,32","175 000,00","175 000,00","55,93","United States","-","14,37","01.07.2050","2,70","USD","13.10.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","99 123,32","0,00","99 123,32","100 000,00","100 000,00","98,67","United Kingdom","-","3,04","03.03.2030","4,90","USD","03.03.2023"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99 138,04","0,00","99 138,04","100 000,00","100 000,00","99,03","United States","-","2,68","30.09.2029","6,25","USD","15.02.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 148,65","0,00","99 148,65","100 000,00","100 000,00","97,93","United States","-","2,47","15.06.2029","4,40","USD","26.06.2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","99 153,53","0,00","99 153,53","100 000,00","100 000,00","98,71","United States","-","0,83","15.08.2027","3,10","USD","09.08.2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 159,11","0,00","99 159,11","100 000,00","100 000,00","98,39","Canada","-","1,24","25.01.2028","3,90","USD","17.01.2018"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","99 172,84","0,00","99 172,84","100 000,00","100 000,00","98,94","United States","-","0,90","15.09.2027","3,95","USD","27.09.2017"
"OKE","ONEOK INC","Energy","Fixed Income","99 183,25","0,00","99 183,25","100 000,00","100 000,00","97,09","United States","-","2,72","15.10.2029","4,40","USD","24.09.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","99 188,90","0,00","99 188,90","100 000,00","100 000,00","98,49","United States","-","2,14","15.02.2029","4,90","USD","23.01.2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","99 190,30","0,00","99 190,30","136 000,00","136 000,00","72,69","United States","-","12,72","15.03.2049","4,13","USD","04.03.2019"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99 201,29","0,00","99 201,29","100 000,00","100 000,00","98,30","United States","-","1,20","12.01.2028","3,88","USD","12.06.2017"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","99 235,51","0,00","99 235,51","100 000,00","100 000,00","99,05","Japan","-","0,42","10.03.2027","2,53","USD","10.03.2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 235,53","0,00","99 235,53","100 000,00","100 000,00","99,19","United States","-","1,41","03.04.2028","4,90","USD","03.04.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","99 237,19","0,00","99 237,19","100 000,00","100 000,00","98,80","United States","-","1,31","01.03.2028","4,50","USD","02.03.2018"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99 247,30","0,00","99 247,30","100 000,00","100 000,00","99,19","United States","-","0,94","01.10.2027","4,20","USD","07.08.2017"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","99 260,19","0,00","99 260,19","150 000,00","150 000,00","64,56","United States","-","13,26","15.10.2049","3,39","USD","14.11.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99 267,99","0,00","99 267,99","100 000,00","100 000,00","97,98","France","-","6,72","22.04.2034","2,50","EUR","22.04.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99 285,74","0,00","99 285,74","100 000,00","100 000,00","98,95","United States","-","5,58","15.09.2033","5,75","USD","08.09.2023"
"FLEX","FLEX LTD","Other","Fixed Income","99 293,51","0,00","99 293,51","100 000,00","100 000,00","97,79","Singapore","-","2,41","15.06.2029","4,88","USD","06.06.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","99 299,66","0,00","99 299,66","100 000,00","100 000,00","97,57","United States","-","2,35","30.04.2029","4,00","USD","30.04.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99 314,68","0,00","99 314,68","100 000,00","100 000,00","97,60","United States","-","1,91","27.10.2028","3,88","USD","29.10.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","99 314,84","0,00","99 314,84","100 000,00","100 000,00","97,96","United States","-","5,76","15.01.2034","6,00","USD","14.01.2004"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","99 314,88","0,00","99 314,88","100 000,00","100 000,00","98,08","United States","-","1,55","15.06.2028","4,00","USD","25.06.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99 335,06","0,00","99 335,06","100 000,00","100 000,00","98,11","United States","-","1,06","15.11.2027","3,13","USD","16.11.2017"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","99 336,97","0,00","99 336,97","150 000,00","150 000,00","66,03","Australia","-","6,18","19.09.2034","5,90","AUD","19.09.2024"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","99 348,72","0,00","99 348,72","100 000,00","100 000,00","97,16","United States","-","3,15","31.05.2030","6,25","USD","18.03.2026"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99 349,39","0,00","99 349,39","100 000,00","100 000,00","97,48","Brazil","-","6,56","09.06.2035","5,75","USD","09.06.2025"
"ADSK","AUTODESK INC","Other","Fixed Income","99 378,93","0,00","99 378,93","100 000,00","100 000,00","99,01","United States","-","2,68","15.09.2029","5,05","USD","10.09.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99 379,94","0,00","99 379,94","100 000,00","100 000,00","98,88","United States","-","2,20","01.03.2029","5,10","USD","24.01.2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","99 391,53","0,00","99 391,53","150 000,00","150 000,00","66,21","United States","-","13,37","01.04.2050","3,65","USD","01.04.2020"
"APA","APA CORP (US)","Energy","Fixed Income","99 399,58","0,00","99 399,58","100 000,00","100 000,00","98,44","United States","-","12,13","15.02.2055","6,75","USD","18.09.2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","98 574,88","0,00","98 574,88","100 000,00","100 000,00","98,50","United States","-","5,29","01.04.2033","5,75","USD","07.03.2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","98 578,59","0,00","98 578,59","200 000,00","200 000,00","49,16","Canada","-","15,11","15.09.2051","3,20","CAD","15.09.2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","98 579,62","0,00","98 579,62","100 000,00","100 000,00","96,44","United States","-","3,91","20.04.2031","4,65","USD","20.04.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98 586,04","0,00","98 586,04","100 000,00","100 000,00","98,37","United States","-","3,93","21.03.2031","5,10","USD","21.03.2024"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","98 597,38","0,00","98 597,38","175 000,00","175 000,00","55,59","United States","-","14,42","01.01.2052","2,86","USD","15.09.2021"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","98 607,84","0,00","98 607,84","100 000,00","100 000,00","98,30","United States","-","5,85","15.01.2034","5,60","USD","16.09.2026"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","98 610,81","0,00","98 610,81","100 000,00","100 000,00","96,82","Australia","-","2,33","27.04.2029","4,05","USD","27.04.2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","98 621,09","0,00","98 621,09","100 000,00","100 000,00","98,38","United States","-","1,37","14.03.2028","3,95","USD","14.03.2018"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","98 652,50","0,00","98 652,50","100 000,00","100 000,00","97,17","United States","-","3,28","15.06.2030","4,80","USD","12.05.2025"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","98 664,49","0,00","98 664,49","100 000,00","100 000,00","98,38","United States","-","3,09","15.03.2030","4,89","USD","16.04.2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98 671,34","0,00","98 671,34","100 000,00","100 000,00","98,10","United States","-","1,76","18.08.2028","4,25","USD","18.08.2025"
"AON","AON CORP","Insurance","Fixed Income","98 688,39","0,00","98 688,39","100 000,00","100 000,00","98,58","United States","-","9,16","30.09.2040","6,25","USD","10.09.2010"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","98 691,61","0,00","98 691,61","100 000,00","100 000,00","96,84","United States","-","5,06","21.11.2032","4,95","USD","21.11.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","98 696,58","0,00","98 696,58","100 000,00","100 000,00","96,69","United States","-","6,01","17.05.2034","5,20","USD","17.05.2024"
"CUCN","CU INC MTN","Electric","Fixed Income","98 699,50","0,00","98 699,50","200 000,00","200 000,00","49,16","Canada","-","15,14","05.09.2051","3,17","CAD","03.09.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","98 699,86","0,00","98 699,86","100 000,00","100 000,00","96,01","United States","-","11,96","01.11.2052","6,25","USD","31.10.2022"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","98 724,28","0,00","98 724,28","100 000,00","100 000,00","98,15","United Kingdom","-","2,62","21.08.2029","4,63","USD","21.08.2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98 725,27","0,00","98 725,27","100 000,00","100 000,00","96,36","United States","-","4,03","15.08.2031","6,30","USD","21.05.2026"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","98 750,69","0,00","98 750,69","100 000,00","100 000,00","96,05","United States","-","11,69","15.11.2055","6,89","USD","15.05.2026"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","98 786,60","0,00","98 786,60","100 000,00","100 000,00","96,62","United States","-","3,72","01.06.2056","6,25","USD","24.11.2025"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","98 794,11","0,00","98 794,11","100 000,00","100 000,00","97,61","United States","-","3,72","15.01.2031","5,25","USD","14.05.2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","98 822,68","0,00","98 822,68","100 000,00","100 000,00","97,75","United States","-","5,76","31.01.2034","5,87","USD","12.01.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","98 823,77","0,00","98 823,77","100 000,00","100 000,00","97,93","United States","-","2,56","26.07.2030","4,60","USD","26.07.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","98 842,73","0,00","98 842,73","100 000,00","100 000,00","98,00","Japan","-","1,69","19.07.2028","3,94","USD","19.07.2018"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","98 846,64","0,00","98 846,64","150 000,00","150 000,00","64,67","United States","-","12,97","11.06.2051","3,85","USD","11.06.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","98 864,81","0,00","98 864,81","100 000,00","100 000,00","98,56","United States","-","5,67","01.10.2033","5,55","USD","16.09.2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98 897,28","0,00","98 897,28","100 000,00","100 000,00","96,37","United States","-","3,09","01.05.2030","5,88","USD","10.06.2025"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","98 902,63","0,00","98 902,63","100 000,00","100 000,00","97,41","Sweden","-","6,63","20.02.2034","2,13","EUR","20.02.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98 918,94","0,00","98 918,94","100 000,00","100 000,00","97,55","United States","-","2,00","01.12.2028","3,95","USD","17.11.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","98 926,06","0,00","98 926,06","100 000,00","100 000,00","97,82","United States","-","7,22","01.08.2036","6,10","USD","06.06.2007"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","98 929,93","0,00","98 929,93","125 000,00","125 000,00","77,25","United States","-","12,10","01.05.2048","4,40","USD","26.04.2018"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","98 932,66","0,00","98 932,66","150 000,00","150 000,00","64,78","Canada","-","13,97","02.06.2053","4,83","CAD","02.06.2023"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","98 939,14","0,00","98 939,14","100 000,00","100 000,00","97,08","Australia","-","7,95","15.03.2036","2,50","GBP","15.03.2021"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","98 940,76","0,00","98 940,76","100 000,00","100 000,00","98,77","Germany","-","4,18","10.09.2041","2,13","EUR","10.09.2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","98 961,31","0,00","98 961,31","100 000,00","100 000,00","98,75","Canada","-","0,91","15.09.2027","3,70","USD","06.03.2017"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","98 979,09","0,00","98 979,09","100 000,00","100 000,00","98,68","United States","-","2,68","14.09.2029","4,88","USD","14.09.2026"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","98 152,04","0,00","98 152,04","100 000,00","100 000,00","97,51","United States","-","2,27","15.08.2029","4,50","USD","12.08.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","98 153,47","0,00","98 153,47","100 000,00","100 000,00","95,90","United States","-","6,54","07.05.2035","5,45","USD","07.05.2025"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","98 153,63","0,00","98 153,63","100 000,00","100 000,00","96,46","United States","-","3,95","02.07.2031","6,50","USD","02.07.2026"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","98 161,57","0,00","98 161,57","100 000,00","100 000,00","97,53","United States","-","2,63","15.08.2029","4,45","USD","14.05.2026"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","98 166,06","0,00","98 166,06","90 000,00","90 000,00","107,95","United States","-","3,67","15.02.2031","7,95","USD","06.02.2001"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","98 190,75","0,00","98 190,75","100 000,00","100 000,00","97,10","United States","-","4,14","15.07.2031","4,85","USD","15.07.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","98 196,24","0,00","98 196,24","159 000,00","159 000,00","60,93","United States","-","13,66","01.01.2050","3,15","USD","09.01.2020"
"TRICN","TR FINANCE LLC","Other","Fixed Income","98 211,41","0,00","98 211,41","100 000,00","100 000,00","97,91","Canada","-","5,60","15.09.2033","5,75","USD","17.09.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","98 242,89","0,00","98 242,89","100 000,00","100 000,00","97,53","United States","-","1,21","10.01.2028","3,00","USD","10.01.2018"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 247,83","0,00","98 247,83","100 000,00","100 000,00","97,91","United States","-","1,82","08.09.2028","4,38","USD","08.09.2025"
"ADSK","AUTODESK INC","Other","Fixed Income","98 250,80","0,00","98 250,80","100 000,00","100 000,00","97,84","United States","-","5,61","15.09.2033","5,65","USD","10.09.2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","98 253,07","0,00","98 253,07","150 000,00","150 000,00","64,32","Canada","-","11,29","23.11.2043","4,50","CAD","22.11.2013"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","98 270,66","0,00","98 270,66","100 000,00","100 000,00","96,03","United States","-","6,79","01.06.2056","6,45","USD","24.11.2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","98 273,21","0,00","98 273,21","100 000,00","100 000,00","98,03","United States","-","1,37","15.03.2028","4,13","USD","05.03.2018"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","98 298,33","0,00","98 298,33","100 000,00","100 000,00","97,89","United States","-","5,86","15.09.2055","7,00","USD","18.03.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","98 308,64","0,00","98 308,64","100 000,00","100 000,00","98,06","United States","-","1,83","15.09.2028","4,25","USD","12.08.2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98 315,04","0,00","98 315,04","100 000,00","100 000,00","97,86","Sweden","-","4,31","23.03.2031","0,75","EUR","23.03.2021"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 322,82","0,00","98 322,82","100 000,00","100 000,00","97,97","United States","-","1,81","05.09.2028","4,07","USD","05.09.2025"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","98 346,01","0,00","98 346,01","100 000,00","100 000,00","96,59","United States","-","4,09","08.07.2031","4,90","USD","27.05.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","98 360,52","0,00","98 360,52","125 000,00","125 000,00","78,44","United States","-","10,51","15.03.2042","4,20","USD","13.03.2012"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98 370,78","0,00","98 370,78","100 000,00","100 000,00","97,87","United States","-","1,30","15.02.2028","3,50","USD","15.02.2018"
"SRE","SEMPRA","Natural Gas","Fixed Income","98 392,86","0,00","98 392,86","100 000,00","100 000,00","97,78","United States","-","1,26","01.02.2028","3,40","USD","12.01.2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","98 404,52","0,00","98 404,52","100 000,00","100 000,00","98,24","United States","-","2,27","23.03.2029","4,60","USD","23.03.2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","98 435,49","0,00","98 435,49","175 000,00","175 000,00","55,13","United States","-","14,13","15.05.2051","2,85","USD","03.03.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98 441,76","0,00","98 441,76","100 000,00","100 000,00","98,09","United States","-","4,30","11.09.2031","5,05","USD","11.09.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","98 444,69","0,00","98 444,69","100 000,00","100 000,00","97,07","Canada","-","9,12","15.01.2041","6,13","USD","10.04.2018"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","98 448,15","0,00","98 448,15","150 000,00","150 000,00","64,96","United States","-","13,07","01.08.2050","3,75","USD","05.05.2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98 448,47","0,00","98 448,47","100 000,00","100 000,00","95,82","United States","-","3,86","15.05.2031","5,95","USD","27.04.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98 450,99","0,00","98 450,99","100 000,00","100 000,00","98,16","United States","-","4,59","15.02.2032","5,25","USD","16.09.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 506,35","0,00","98 506,35","100 000,00","100 000,00","97,20","United States","-","4,08","11.07.2031","5,53","USD","11.07.2024"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","98 517,96","0,00","98 517,96","100 000,00","100 000,00","96,82","United States","-","5,37","15.06.2033","5,50","USD","22.05.2023"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","98 523,86","0,00","98 523,86","100 000,00","100 000,00","96,33","United States","-","4,62","15.05.2032","5,60","USD","03.04.2025"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","98 548,99","0,00","98 548,99","100 000,00","100 000,00","98,50","United States","-","0,95","01.10.2027","3,55","USD","02.10.2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97 748,53","0,00","97 748,53","100 000,00","100 000,00","97,04","United States","-","2,16","01.02.2029","3,95","USD","06.10.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","97 758,26","0,00","97 758,26","100 000,00","100 000,00","96,06","United States","-","6,63","15.06.2035","5,50","USD","09.06.2025"
"INTU","INTUIT INC","Other","Fixed Income","97 784,98","0,00","97 784,98","100 000,00","100 000,00","97,48","United States","-","0,75","15.07.2027","1,35","USD","29.06.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","97 797,80","0,00","97 797,80","100 000,00","100 000,00","97,38","United States","-","3,09","05.03.2030","4,80","USD","05.03.2025"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","97 800,56","0,00","97 800,56","100 000,00","100 000,00","96,97","United States","-","4,20","15.08.2031","5,00","USD","06.08.2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","97 802,73","0,00","97 802,73","200 000,00","200 000,00","48,57","Canada","-","14,64","09.08.2049","3,01","CAD","09.08.2019"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","97 807,53","0,00","97 807,53","100 000,00","100 000,00","97,54","United States","-","2,23","15.03.2029","4,63","USD","28.02.2019"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","97 811,04","0,00","97 811,04","100 000,00","100 000,00","95,98","United States","-","6,79","15.07.2056","6,80","USD","29.06.2026"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97 823,90","0,00","97 823,90","100 000,00","100 000,00","96,89","France","-","4,82","24.10.2031","0,88","EUR","24.10.2019"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","97 824,25","0,00","97 824,25","100 000,00","100 000,00","97,76","United States","-","2,31","01.04.2029","4,50","USD","27.03.2026"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","97 827,37","0,00","97 827,37","100 000,00","100 000,00","97,40","Germany","-","5,36","20.05.2032","1,00","EUR","20.05.2020"
"EFX","EQUIFAX INC","Other","Fixed Income","97 883,96","0,00","97 883,96","100 000,00","100 000,00","96,83","United States","-","5,52","15.08.2033","5,65","USD","29.07.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","97 902,04","0,00","97 902,04","100 000,00","100 000,00","95,79","United States","-","4,65","21.05.2037","5,64","USD","23.05.2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","97 903,18","0,00","97 903,18","100 000,00","100 000,00","96,88","United States","-","4,13","01.08.2031","5,40","USD","28.07.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","97 911,00","0,00","97 911,00","100 000,00","100 000,00","97,25","United States","-","2,19","05.02.2029","3,90","USD","05.02.2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","97 918,19","0,00","97 918,19","100 000,00","100 000,00","97,69","Canada","-","5,29","21.03.2033","5,50","USD","21.03.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","97 926,43","0,00","97 926,43","100 000,00","100 000,00","97,65","United States","-","3,10","15.03.2030","4,80","USD","12.08.2024"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","97 935,79","0,00","97 935,79","100 000,00","100 000,00","97,78","United States","-","1,84","25.09.2028","5,13","USD","20.08.2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","97 939,61","0,00","97 939,61","100 000,00","100 000,00","97,00","Luxembourg","-","2,56","16.07.2029","4,25","USD","16.07.2019"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","97 939,94","0,00","97 939,94","100 000,00","100 000,00","97,90","United Kingdom","-","7,23","30.09.2034","1,75","GBP","30.09.2021"
"NOW","SERVICENOW INC","Other","Fixed Income","97 948,31","0,00","97 948,31","100 000,00","100 000,00","96,11","United States","-","4,19","15.08.2031","4,70","USD","15.05.2026"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","97 962,09","0,00","97 962,09","125 000,00","125 000,00","78,30","United States","-","11,14","30.03.2044","4,38","USD","06.03.2014"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","97 975,83","0,00","97 975,83","100 000,00","100 000,00","96,13","United States","-","3,99","15.05.2031","4,65","USD","13.05.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97 979,96","0,00","97 979,96","100 000,00","100 000,00","97,97","Italy","-","3,88","25.09.2030","0,38","EUR","25.09.2020"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","97 991,13","0,00","97 991,13","100 000,00","100 000,00","97,93","Italy","-","4,77","15.09.2031","0,88","EUR","15.09.2021"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","98 020,08","0,00","98 020,08","100 000,00","100 000,00","97,95","United States","-","1,85","30.09.2028","4,30","USD","23.08.2018"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98 030,45","0,00","98 030,45","150 000,00","150 000,00","64,62","United States","-","10,88","21.12.2040","2,50","USD","21.12.2020"
"RWE","RWE AG RegS","Electric","Fixed Income","98 032,19","0,00","98 032,19","100 000,00","100 000,00","97,81","Germany","-","4,53","11.06.2031","0,63","EUR","11.06.2021"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","98 033,17","0,00","98 033,17","100 000,00","100 000,00","97,35","United States","-","4,22","17.08.2031","5,00","USD","17.08.2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98 034,43","0,00","98 034,43","100 000,00","100 000,00","96,51","United States","-","4,08","15.06.2031","4,65","USD","08.06.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98 038,70","0,00","98 038,70","100 000,00","100 000,00","97,21","United States","-","2,54","30.07.2029","4,50","USD","18.07.2014"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","98 045,81","0,00","98 045,81","100 000,00","100 000,00","97,60","Italy","-","4,18","29.01.2031","0,58","EUR","29.01.2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","98 058,42","0,00","98 058,42","100 000,00","100 000,00","97,34","United States","-","2,14","01.02.2029","4,00","USD","31.10.2018"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 077,76","0,00","98 077,76","100 000,00","100 000,00","97,07","United States","-","2,11","12.01.2029","4,20","USD","12.01.2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98 086,90","0,00","98 086,90","100 000,00","100 000,00","97,45","United States","-","4,30","30.09.2031","5,10","USD","21.08.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98 108,14","0,00","98 108,14","100 000,00","100 000,00","98,11","United States","-","2,75","06.10.2029","4,90","USD","06.09.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 126,67","0,00","98 126,67","100 000,00","100 000,00","96,49","United States","-","4,11","30.06.2031","4,74","USD","02.06.2026"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","98 142,10","0,00","98 142,10","100 000,00","100 000,00","97,25","United States","-","4,45","10.01.2032","5,75","USD","10.08.2026"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","97 329,97","0,00","97 329,97","100 000,00","100 000,00","95,29","United States","-","3,54","09.10.2030","4,15","USD","09.10.2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","97 341,52","0,00","97 341,52","125 000,00","125 000,00","76,33","United States","-","11,83","30.05.2047","4,40","USD","09.05.2017"
"CUCN","CU INC MTN","Electric","Fixed Income","97 365,03","0,00","97 365,03","175 000,00","175 000,00","54,70","Canada","-","13,44","22.11.2047","3,55","CAD","22.11.2017"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","97 412,07","0,00","97 412,07","100 000,00","100 000,00","97,12","United States","-","2,70","11.09.2029","4,25","USD","11.09.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","97 435,63","0,00","97 435,63","100 000,00","100 000,00","97,37","United States","-","2,41","01.10.2029","4,50","USD","26.06.2020"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","97 453,33","0,00","97 453,33","100 000,00","100 000,00","96,46","United States","-","1,57","01.06.2028","2,85","USD","13.05.2016"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","97 453,48","0,00","97 453,48","150 000,00","150 000,00","64,70","Canada","-","4,05","16.01.2031","1,69","CAD","09.10.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","97 458,59","0,00","97 458,59","100 000,00","100 000,00","97,33","Canada","-","7,46","29.09.2036","5,80","USD","28.09.2026"
"WPC","WP CAREY INC","Reits","Fixed Income","97 466,46","0,00","97 466,46","100 000,00","100 000,00","96,42","United States","-","3,36","15.07.2030","4,65","USD","10.07.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 474,87","0,00","97 474,87","100 000,00","100 000,00","97,32","United States","-","1,84","21.09.2028","3,75","USD","13.08.2018"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","97 480,18","0,00","97 480,18","100 000,00","100 000,00","97,17","United States","-","2,69","10.09.2029","4,30","USD","10.09.2024"
"OKE","ONEOK INC","Energy","Fixed Income","97 546,79","0,00","97 546,79","100 000,00","100 000,00","97,00","United States","-","6,20","01.09.2034","5,65","USD","15.08.2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","97 550,61","0,00","97 550,61","100 000,00","100 000,00","95,46","United States","-","6,28","15.11.2034","5,35","USD","22.11.2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","97 553,46","0,00","97 553,46","100 000,00","100 000,00","97,21","Canada","-","1,78","01.09.2028","3,50","USD","21.12.2020"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","97 554,74","0,00","97 554,74","100 000,00","100 000,00","95,99","United States","-","3,27","12.06.2030","4,95","USD","12.06.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","97 556,96","0,00","97 556,96","100 000,00","100 000,00","97,46","United States","-","3,10","01.04.2030","4,88","USD","26.03.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97 573,61","0,00","97 573,61","125 000,00","125 000,00","77,01","United States","-","10,12","15.07.2042","4,65","USD","02.07.2012"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","97 597,19","0,00","97 597,19","100 000,00","100 000,00","97,30","United States","-","7,36","30.09.2036","5,95","USD","18.09.2026"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","97 610,80","0,00","97 610,80","100 000,00","100 000,00","97,51","United States","-","6,22","30.09.2034","5,95","USD","05.08.2024"
"EVRG","EVERGY INC","Electric","Fixed Income","97 618,98","0,00","97 618,98","100 000,00","100 000,00","97,37","United States","-","2,26","15.03.2029","4,25","USD","10.03.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97 620,72","0,00","97 620,72","100 000,00","100 000,00","96,63","United States","-","5,56","15.02.2059","6,60","USD","13.08.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","97 645,16","0,00","97 645,16","100 000,00","100 000,00","95,94","United States","-","5,09","01.12.2032","4,90","USD","14.09.2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","97 661,92","0,00","97 661,92","100 000,00","100 000,00","96,15","United States","-","5,12","15.12.2032","4,90","USD","02.12.2022"
"XYL","XYLEM INC","Capital Goods","Fixed Income","97 680,95","0,00","97 680,95","100 000,00","100 000,00","97,57","United States","-","7,56","15.01.2037","5,85","USD","29.09.2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","97 691,80","0,00","97 691,80","100 000,00","100 000,00","97,18","United States","-","5,27","01.03.2033","5,25","USD","01.03.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","97 711,50","0,00","97 711,50","100 000,00","100 000,00","96,96","United States","-","4,26","01.09.2031","4,83","USD","10.08.2026"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","97 717,44","0,00","97 717,44","100 000,00","100 000,00","96,18","United States","-","4,46","01.08.2032","8,50","USD","07.11.2022"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","97 725,45","0,00","97 725,45","100 000,00","100 000,00","95,78","United Kingdom","-","12,68","12.12.2053","4,63","GBP","12.12.2013"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","96 891,66","0,00","96 891,66","100 000,00","100 000,00","96,50","Sweden","-","4,43","14.05.2031","0,88","EUR","14.05.2021"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","96 898,87","0,00","96 898,87","100 000,00","100 000,00","94,75","United States","-","5,01","01.11.2032","5,00","USD","26.09.2025"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","96 923,08","0,00","96 923,08","100 000,00","100 000,00","95,17","United States","-","4,71","01.06.2032","5,05","USD","13.05.2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","96 926,28","0,00","96 926,28","125 000,00","125 000,00","77,53","United States","-","10,37","05.04.2042","4,35","USD","24.05.2023"
"CUCN","CU INC","Electric","Fixed Income","96 952,69","0,00","96 952,69","200 000,00","200 000,00","48,31","Canada","-","14,78","07.09.2049","2,96","CAD","05.09.2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","96 959,48","0,00","96 959,48","125 000,00","125 000,00","76,24","United States","-","11,37","15.06.2045","4,30","USD","10.06.2015"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","96 965,62","0,00","96 965,62","150 000,00","150 000,00","63,43","United States","-","13,51","01.06.2051","3,50","USD","22.05.2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","96 971,65","0,00","96 971,65","150 000,00","150 000,00","63,10","United States","-","14,06","15.05.2060","3,95","USD","07.05.2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","96 989,94","0,00","96 989,94","100 000,00","100 000,00","95,45","United States","-","2,36","01.05.2029","3,57","USD","26.04.2019"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","96 998,81","0,00","96 998,81","100 000,00","100 000,00","96,25","United States","-","3,42","01.08.2030","4,15","USD","13.08.2025"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","96 999,61","0,00","96 999,61","100 000,00","100 000,00","94,48","United States","-","7,01","15.05.2036","5,75","USD","28.04.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","97 022,02","0,00","97 022,02","100 000,00","100 000,00","96,03","United States","-","7,15","15.02.2057","6,75","USD","13.08.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97 027,63","0,00","97 027,63","100 000,00","100 000,00","97,03","United States","-","2,31","06.04.2029","4,30","USD","07.04.2022"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","97 038,88","0,00","97 038,88","200 000,00","200 000,00","48,48","Canada","-","15,67","29.09.2051","2,92","CAD","29.05.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97 039,43","0,00","97 039,43","100 000,00","100 000,00","96,25","United States","-","3,01","01.02.2030","4,35","USD","08.10.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","97 048,07","0,00","97 048,07","100 000,00","100 000,00","95,31","United States","-","6,63","15.06.2035","5,65","USD","09.06.2005"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","97 052,06","0,00","97 052,06","100 000,00","100 000,00","96,41","United States","-","7,44","15.09.2036","5,50","USD","24.08.2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","97 087,61","0,00","97 087,61","100 000,00","100 000,00","95,37","United States","-","5,43","01.06.2033","4,95","USD","31.05.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","97 107,13","0,00","97 107,13","100 000,00","100 000,00","94,97","United States","-","4,31","15.10.2031","4,50","USD","20.08.2025"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","97 115,63","0,00","97 115,63","100 000,00","100 000,00","95,61","United States","-","3,67","01.12.2030","4,35","USD","01.12.2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97 116,86","0,00","97 116,86","100 000,00","100 000,00","96,73","United States","-","2,22","01.03.2029","4,00","USD","11.02.2019"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","97 144,47","0,00","97 144,47","100 000,00","100 000,00","96,29","United States","-","4,95","15.12.2031","0,93","EUR","12.11.2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","97 154,77","0,00","97 154,77","100 000,00","100 000,00","96,85","United States","-","6,99","15.09.2035","5,30","USD","13.09.2005"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","97 176,47","0,00","97 176,47","125 000,00","125 000,00","76,16","United States","-","12,90","01.06.2052","4,55","USD","17.05.2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","97 209,05","0,00","97 209,05","150 000,00","150 000,00","64,43","United States","-","14,85","01.03.2062","3,90","USD","28.02.2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","97 221,23","0,00","97 221,23","100 000,00","100 000,00","96,39","Ireland","-","4,93","01.12.2031","0,88","EUR","01.12.2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","97 241,26","0,00","97 241,26","100 000,00","100 000,00","96,93","United States","-","7,25","15.03.2036","5,26","USD","16.04.2025"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","97 264,08","0,00","97 264,08","100 000,00","100 000,00","96,76","United States","-","5,85","05.03.2034","5,88","USD","05.03.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97 275,68","0,00","97 275,68","100 000,00","100 000,00","96,65","United States","-","3,46","15.08.2030","4,40","USD","28.07.2025"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Healthcare","Fixed Income","97 278,21","0,00","97 278,21","150 000,00","150 000,00","64,44","United States","-","12,21","01.09.2050","4,29","USD","20.02.2020"
"UNM","UNUM GROUP","Insurance","Fixed Income","97 285,16","0,00","97 285,16","100 000,00","100 000,00","96,04","United States","-","2,46","15.06.2029","4,00","USD","13.06.2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","97 285,68","0,00","97 285,68","100 000,00","100 000,00","95,35","United States","-","4,64","17.05.2033","5,02","USD","17.05.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97 286,02","0,00","97 286,02","100 000,00","100 000,00","96,78","France","-","4,26","03.03.2031","0,75","EUR","03.03.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","96 472,12","0,00","96 472,12","100 000,00","100 000,00","95,69","United States","-","5,54","12.08.2034","5,18","USD","12.08.2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","96 540,69","0,00","96 540,69","100 000,00","100 000,00","95,29","United States","-","2,44","01.06.2029","3,60","USD","03.06.2019"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","96 541,02","0,00","96 541,02","150 000,00","150 000,00","62,92","United States","-","13,25","01.11.2049","3,35","USD","07.10.2019"
"HLEND","HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","96 564,48","0,00","96 564,48","100 000,00","100 000,00","96,51","United States","-","2,30","02.04.2029","5,15","USD","12.01.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","96 595,51","0,00","96 595,51","100 000,00","100 000,00","95,40","United States","-","2,45","01.06.2029","3,45","USD","13.05.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96 598,67","0,00","96 598,67","100 000,00","100 000,00","96,40","Austria","-","4,21","27.01.2031","0,25","EUR","25.01.2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","96 608,84","0,00","96 608,84","100 000,00","100 000,00","94,77","United States","-","4,71","15.05.2032","4,70","USD","18.05.2022"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","96 609,29","0,00","96 609,29","100 000,00","100 000,00","94,94","Bermuda","-","5,38","15.06.2033","5,40","USD","20.06.2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","96 612,50","0,00","96 612,50","100 000,00","100 000,00","95,40","United States","-","4,56","01.02.2032","4,95","USD","08.07.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","96 616,26","0,00","96 616,26","175 000,00","175 000,00","54,31","United States","-","14,72","01.06.2051","2,60","USD","15.06.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","96 632,43","0,00","96 632,43","100 000,00","100 000,00","96,45","United States","-","2,29","19.03.2029","3,88","USD","18.03.2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","96 636,29","0,00","96 636,29","100 000,00","100 000,00","96,20","United States","-","3,44","09.09.2030","5,80","USD","09.06.2025"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","96 668,61","0,00","96 668,61","100 000,00","100 000,00","96,09","United States","-","3,77","27.02.2032","5,30","USD","27.02.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","96 669,10","0,00","96 669,10","100 000,00","100 000,00","96,29","Germany","-","4,32","24.03.2031","0,63","EUR","24.03.2021"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","96 673,22","0,00","96 673,22","100 000,00","100 000,00","95,16","United States","-","2,35","15.05.2029","3,88","USD","15.04.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96 688,79","0,00","96 688,79","125 000,00","125 000,00","77,06","United States","-","11,24","01.08.2039","1,45","EUR","01.08.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","96 689,56","0,00","96 689,56","100 000,00","100 000,00","95,30","United States","-","3,70","10.12.2030","4,30","USD","10.12.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96 707,49","0,00","96 707,49","100 000,00","100 000,00","96,65","United States","-","0,92","15.09.2027","1,05","USD","11.09.2020"
"FTSCN","FORTISALBERTA INC RegS","Electric","Fixed Income","96 726,31","0,00","96 726,31","150 000,00","150 000,00","63,65","Canada","-","14,50","07.07.2055","4,76","CAD","07.07.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96 737,24","0,00","96 737,24","100 000,00","100 000,00","95,50","United States","-","9,08","15.01.2040","5,50","USD","14.01.2010"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","96 745,06","0,00","96 745,06","100 000,00","100 000,00","96,37","United Kingdom","-","11,38","12.09.2044","4,25","GBP","12.09.2012"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","96 769,38","0,00","96 769,38","100 000,00","100 000,00","96,06","United States","-","4,57","15.02.2032","5,00","USD","19.12.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","96 776,58","0,00","96 776,58","100 000,00","100 000,00","96,71","United States","-","0,92","14.09.2027","1,10","USD","14.09.2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","96 783,52","0,00","96 783,52","100 000,00","100 000,00","95,56","United States","-","4,56","01.02.2032","4,90","USD","06.07.2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","96 789,34","0,00","96 789,34","100 000,00","100 000,00","95,16","United States","-","6,68","15.06.2035","5,30","USD","05.06.2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","96 789,60","0,00","96 789,60","100 000,00","100 000,00","96,55","United States","-","2,69","15.09.2029","4,15","USD","13.09.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","96 830,17","0,00","96 830,17","100 000,00","100 000,00","96,75","France","-","5,60","21.09.2032","1,63","EUR","21.09.2017"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","96 863,01","0,00","96 863,01","125 000,00","125 000,00","77,43","United States","-","10,98","01.04.2043","4,10","USD","25.03.2013"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","96 866,94","0,00","96 866,94","100 000,00","100 000,00","94,67","United States","-","6,61","01.05.2035","5,10","USD","02.05.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96 869,55","0,00","96 869,55","100 000,00","100 000,00","96,56","United States","-","7,44","01.10.2036","5,65","USD","16.09.2026"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","96 871,80","0,00","96 871,80","125 000,00","125 000,00","75,86","United States","-","11,24","15.11.2044","4,18","USD","14.11.2014"
"KRC","KILROY REALTY LP","Reits","Fixed Income","96 081,64","0,00","96 081,64","100 000,00","100 000,00","94,68","United States","-","6,78","15.01.2036","6,25","USD","12.01.2024"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","96 090,42","0,00","96 090,42","100 000,00","100 000,00","95,13","United States","-","3,80","15.01.2031","4,25","USD","08.01.2026"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","96 116,61","0,00","96 116,61","200 000,00","200 000,00","47,72","United Kingdom","-","17,25","10.08.2055","1,63","GBP","10.08.2020"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","96 127,86","0,00","96 127,86","100 000,00","100 000,00","95,59","United States","-","5,90","01.03.2034","5,50","USD","17.01.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","96 142,37","0,00","96 142,37","100 000,00","100 000,00","95,18","United States","-","12,80","15.08.2056","6,20","USD","10.08.2026"
"AON","AON CORP","Insurance","Fixed Income","96 170,97","0,00","96 170,97","100 000,00","100 000,00","95,84","United States","-","4,99","12.09.2032","5,00","USD","12.09.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","96 183,93","0,00","96 183,93","100 000,00","100 000,00","95,68","United States","-","5,97","01.03.2034","5,15","USD","23.02.2024"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","96 200,71","0,00","96 200,71","100 000,00","100 000,00","95,47","Denmark","-","4,93","25.11.2031","0,75","EUR","25.11.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","96 202,83","0,00","96 202,83","100 000,00","100 000,00","95,21","United States","-","3,79","15.01.2031","4,40","USD","08.01.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","96 223,62","0,00","96 223,62","100 000,00","100 000,00","95,93","United States","-","6,58","17.03.2035","5,50","USD","22.08.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96 226,64","0,00","96 226,64","100 000,00","100 000,00","95,91","United States","-","1,28","01.02.2028","1,75","USD","21.01.2021"
"VSPOPT","VSP OPTICAL GROUP INC RegS","Healthcare","Fixed Income","96 226,67","0,00","96 226,67","100 000,00","100 000,00","94,33","United States","-","6,89","01.12.2035","5,45","USD","24.11.2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96 242,16","0,00","96 242,16","100 000,00","100 000,00","95,25","United States","-","3,78","23.01.2031","4,88","USD","23.01.2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","96 255,79","0,00","96 255,79","100 000,00","100 000,00","96,17","United States","-","4,14","30.06.2031","4,88","USD","11.06.2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","96 273,57","0,00","96 273,57","100 000,00","100 000,00","94,41","United States","-","7,24","01.06.2036","5,25","USD","28.05.2026"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96 277,73","0,00","96 277,73","100 000,00","100 000,00","95,31","Bermuda","-","2,52","02.07.2029","3,70","USD","19.06.2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","96 287,09","0,00","96 287,09","125 000,00","125 000,00","76,97","United States","-","11,40","01.10.2044","4,25","USD","10.09.2014"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","96 303,93","0,00","96 303,93","100 000,00","100 000,00","95,08","United States","-","6,72","15.07.2035","5,45","USD","30.06.2025"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","96 322,26","0,00","96 322,26","100 000,00","100 000,00","96,26","United States","-","3,57","01.10.2030","4,70","USD","26.09.2025"
"GRSCL","GREAT ROLLING STOCK COMPANY LTD MTN RegS","Transportation","Fixed Income","96 325,89","0,00","96 325,89","69 370,00","69 370,00","137,10","United Kingdom","-","3,48","27.07.2035","6,88","GBP","27.07.2010"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","96 328,90","0,00","96 328,90","100 000,00","100 000,00","93,84","United States","-","6,82","15.10.2035","5,25","USD","20.08.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","96 366,39","0,00","96 366,39","100 000,00","100 000,00","95,60","United States","-","7,33","17.08.2036","5,65","USD","17.08.2026"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96 371,78","0,00","96 371,78","100 000,00","100 000,00","95,22","United States","-","3,71","23.01.2031","5,70","USD","23.01.2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","96 375,03","0,00","96 375,03","100 000,00","100 000,00","95,11","United States","-","5,12","15.01.2033","5,63","USD","20.11.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","96 387,43","0,00","96 387,43","100 000,00","100 000,00","94,32","United States","-","7,21","15.05.2036","5,20","USD","13.05.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","96 388,31","0,00","96 388,31","100 000,00","100 000,00","96,34","United Kingdom","-","4,78","12.09.2031","0,70","EUR","12.09.2019"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","96 397,98","0,00","96 397,98","100 000,00","100 000,00","95,13","United States","-","6,37","15.01.2035","5,65","USD","14.11.2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","96 419,50","0,00","96 419,50","125 000,00","125 000,00","74,61","United States","-","11,94","13.10.2054","5,25","USD","02.10.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","96 420,42","0,00","96 420,42","100 000,00","100 000,00","95,78","Germany","-","4,90","07.11.2031","0,63","EUR","07.11.2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","96 427,49","0,00","96 427,49","100 000,00","100 000,00","94,41","United States","-","8,80","30.11.2039","5,75","USD","17.11.2009"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","96 452,85","0,00","96 452,85","100 000,00","100 000,00","96,24","United States","-","2,27","15.03.2029","3,70","USD","31.01.2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","95 658,64","0,00","95 658,64","100 000,00","100 000,00","93,96","United States","-","6,91","15.12.2035","5,50","USD","04.12.2025"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","95 726,16","0,00","95 726,16","100 000,00","100 000,00","95,64","United States","-","6,27","01.04.2055","6,55","USD","21.11.2024"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","95 735,08","0,00","95 735,08","100 000,00","100 000,00","95,66","United States","-","5,38","01.04.2033","5,20","USD","27.03.2026"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","95 736,29","0,00","95 736,29","100 000,00","100 000,00","95,70","United States","-","1,44","01.04.2028","2,40","USD","11.01.2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","95 737,27","0,00","95 737,27","150 000,00","150 000,00","63,35","United States","-","13,55","15.02.2050","3,36","USD","04.09.2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 745,11","0,00","95 745,11","100 000,00","100 000,00","94,85","United States","-","6,98","18.08.2036","6,75","USD","18.08.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","95 749,98","0,00","95 749,98","100 000,00","100 000,00","93,77","Canada","-","7,28","12.05.2036","4,95","USD","12.05.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 754,85","0,00","95 754,85","100 000,00","100 000,00","95,67","United States","-","1,41","24.03.2028","2,50","USD","24.03.2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","95 759,20","0,00","95 759,20","100 000,00","100 000,00","94,75","United States","-","7,14","15.08.2036","6,15","USD","07.08.2026"
"BRMFRD","FLAGSHIP FINANCE PLC RegS","Real Estate","Fixed Income","95 772,87","0,00","95 772,87","200 000,00","200 000,00","47,32","United Kingdom","-","17,30","14.07.2061","1,88","GBP","14.07.2021"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","95 776,69","0,00","95 776,69","100 000,00","100 000,00","95,71","United States","-","4,77","15.05.2032","5,13","USD","01.10.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","95 791,19","0,00","95 791,19","100 000,00","100 000,00","95,35","United States","-","5,35","03.03.2033","4,80","USD","03.03.2023"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Natural Gas","Fixed Income","95 795,87","0,00","95 795,87","100 000,00","100 000,00","95,10","United Kingdom","-","9,38","03.08.2038","3,00","GBP","03.08.2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","95 814,51","0,00","95 814,51","100 000,00","100 000,00","95,78","United States","-","1,44","01.04.2028","2,25","USD","05.03.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","95 817,32","0,00","95 817,32","100 000,00","100 000,00","95,09","United States","-","5,93","15.02.2034","5,13","USD","07.02.2024"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","95 818,87","0,00","95 818,87","100 000,00","100 000,00","93,92","United States","-","5,43","04.05.2033","4,50","USD","04.05.2023"
"HEI","HEICO CORP","Capital Goods","Fixed Income","95 859,44","0,00","95 859,44","100 000,00","100 000,00","94,66","United States","-","7,34","01.08.2036","5,40","USD","16.07.2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","95 872,23","0,00","95 872,23","100 000,00","100 000,00","94,47","United States","-","7,30","01.07.2036","5,30","USD","01.07.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","95 885,08","0,00","95 885,08","100 000,00","100 000,00","94,98","United States","-","6,25","01.08.2034","5,00","USD","30.07.2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","95 914,87","0,00","95 914,87","100 000,00","100 000,00","95,60","United States","-","3,91","12.03.2031","4,65","USD","12.03.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","95 916,22","0,00","95 916,22","100 000,00","100 000,00","95,41","United States","-","2,64","15.08.2029","3,55","USD","13.05.2019"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95 927,86","0,00","95 927,86","100 000,00","100 000,00","95,77","France","-","4,52","27.05.2031","0,38","EUR","27.05.2021"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","95 937,63","0,00","95 937,63","100 000,00","100 000,00","95,86","United States","-","3,71","01.04.2056","5,75","USD","26.09.2025"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","95 975,84","0,00","95 975,84","100 000,00","100 000,00","94,94","United States","-","3,71","05.02.2031","6,13","USD","05.12.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","95 976,17","0,00","95 976,17","100 000,00","100 000,00","94,88","United States","-","5,28","12.01.2033","4,70","USD","12.01.2023"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","95 984,04","0,00","95 984,04","150 000,00","150 000,00","62,87","Canada","-","8,21","07.10.2036","3,20","CAD","07.10.2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","96 005,13","0,00","96 005,13","100 000,00","100 000,00","95,31","Ireland","-","3,86","09.02.2031","4,40","USD","09.10.2025"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","96 018,40","0,00","96 018,40","125 000,00","125 000,00","75,73","United States","-","12,10","01.01.2047","4,12","USD","31.01.2017"
"CSX","CSX CORP","Transportation","Fixed Income","96 045,44","0,00","96 045,44","100 000,00","100 000,00","94,49","United States","-","6,74","15.06.2035","5,05","USD","10.03.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","95 221,52","0,00","95 221,52","100 000,00","100 000,00","94,91","United States","-","6,60","15.03.2035","5,35","USD","14.03.2025"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","95 231,87","0,00","95 231,87","125 000,00","125 000,00","74,89","United States","-","12,05","15.06.2047","4,20","USD","15.06.2017"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 241,34","0,00","95 241,34","100 000,00","100 000,00","94,63","United States","-","4,99","21.08.2032","4,90","USD","21.08.2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","95 252,85","0,00","95 252,85","100 000,00","100 000,00","94,95","United States","-","6,62","15.03.2035","5,25","USD","13.03.2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","95 258,88","0,00","95 258,88","125 000,00","125 000,00","75,31","United States","-","10,80","15.01.2043","4,00","USD","08.01.2013"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","95 260,53","0,00","95 260,53","125 000,00","125 000,00","74,69","United States","-","11,78","01.06.2047","4,38","USD","18.05.2017"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","95 277,78","0,00","95 277,78","100 000,00","100 000,00","95,20","United States","-","8,92","01.10.2039","5,76","USD","11.09.2009"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","95 283,51","0,00","95 283,51","125 000,00","125 000,00","76,18","United States","-","8,85","01.10.2039","3,03","USD","22.08.2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","95 325,66","0,00","95 325,66","100 000,00","100 000,00","94,23","United States","-","5,91","15.01.2034","4,85","USD","05.01.2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","95 327,03","0,00","95 327,03","100 000,00","100 000,00","93,57","United Kingdom","-","7,20","09.06.2036","5,41","USD","09.06.2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","95 346,80","0,00","95 346,80","100 000,00","100 000,00","93,64","United States","-","7,26","15.06.2036","5,25","USD","09.06.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","95 370,27","0,00","95 370,27","175 000,00","175 000,00","53,44","United States","-","14,49","15.11.2051","2,70","USD","09.05.2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","95 370,92","0,00","95 370,92","100 000,00","100 000,00","94,75","United States","-","5,35","16.02.2033","4,50","USD","16.02.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","95 392,01","0,00","95 392,01","100 000,00","100 000,00","94,97","United States","-","5,06","03.09.2032","4,65","USD","05.09.2025"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95 414,45","0,00","95 414,45","100 000,00","100 000,00","95,10","United States","-","4,96","15.09.2032","5,38","USD","26.08.2025"
"SR","SPIRE INC","Natural Gas","Fixed Income","95 414,48","0,00","95 414,48","100 000,00","100 000,00","94,97","United States","-","4,29","01.09.2031","4,60","USD","09.02.2026"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","95 461,26","0,00","95 461,26","100 000,00","100 000,00","95,12","United States","-","9,37","15.03.2041","5,88","USD","21.03.2011"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","95 474,87","0,00","95 474,87","100 000,00","100 000,00","94,57","United States","-","7,36","15.08.2036","5,45","USD","06.08.2026"
"BRKHEC","YORKSHIRE ELEC DISTRIBUTION RegS","Electric","Fixed Income","95 480,52","0,00","95 480,52","75 000,00","75 000,00","124,43","United States","-","6,75","04.05.2035","5,13","GBP","05.05.2005"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","95 482,70","0,00","95 482,70","100 000,00","100 000,00","93,43","United States","-","9,01","15.11.2039","5,25","USD","16.11.2009"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","95 483,70","0,00","95 483,70","100 000,00","100 000,00","95,36","United States","-","1,37","06.03.2028","1,50","USD","04.03.2021"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","95 507,20","0,00","95 507,20","100 000,00","100 000,00","94,07","United Kingdom","-","13,21","04.07.2053","4,25","GBP","04.07.2013"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","95 508,99","0,00","95 508,99","125 000,00","125 000,00","75,84","United States","-","12,25","20.08.2048","4,45","USD","20.08.2018"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","95 570,12","0,00","95 570,12","100 000,00","100 000,00","95,49","United States","-","5,13","01.04.2058","6,00","USD","19.03.2026"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","95 625,05","0,00","95 625,05","100 000,00","100 000,00","93,74","United States","-","6,90","15.06.2056","6,10","USD","07.11.2025"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","95 141,35","0,00","95 141,35","949 934,00","949 934,00","10,02","Sweden","-","0,00","-","0,00","SEK","01.01.1990"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","94 855,09","0,00","94 855,09","100 000,00","100 000,00","94,40","United States","-","6,24","06.09.2034","5,45","USD","06.09.2024"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","94 863,27","0,00","94 863,27","100 000,00","100 000,00","93,35","United States","-","5,18","10.12.2032","4,70","USD","10.12.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94 902,23","0,00","94 902,23","100 000,00","100 000,00","94,66","United States","-","3,96","15.03.2031","4,20","USD","17.11.2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","94 902,67","0,00","94 902,67","100 000,00","100 000,00","93,73","United States","-","6,47","15.01.2035","5,20","USD","05.12.2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","94 918,01","0,00","94 918,01","100 000,00","100 000,00","93,82","United States","-","5,90","15.01.2034","4,90","USD","05.01.2024"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","94 936,19","0,00","94 936,19","100 000,00","100 000,00","94,04","United States","-","6,84","15.02.2036","6,31","USD","19.03.2026"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","94 942,57","0,00","94 942,57","100 000,00","100 000,00","93,52","United States","-","3,25","15.05.2030","3,63","USD","14.05.2020"
"IT","GARTNER INC","Other","Fixed Income","94 994,35","0,00","94 994,35","100 000,00","100 000,00","94,77","United States","-","3,91","20.03.2031","4,95","USD","20.11.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","94 996,11","0,00","94 996,11","150 000,00","150 000,00","62,01","United States","-","13,35","20.05.2051","3,50","USD","20.05.2021"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","95 011,39","0,00","95 011,39","100 000,00","100 000,00","93,87","United States","-","3,33","15.06.2030","3,70","USD","13.05.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95 013,93","0,00","95 013,93","100 000,00","100 000,00","94,60","United States","-","3,90","01.03.2031","4,25","USD","19.01.2021"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","95 032,43","0,00","95 032,43","100 000,00","100 000,00","93,06","United States","-","7,01","15.12.2066","6,40","USD","22.11.2006"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","95 035,77","0,00","95 035,77","100 000,00","100 000,00","94,54","United States","-","6,61","01.03.2035","5,15","USD","06.03.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","95 054,88","0,00","95 054,88","100 000,00","100 000,00","93,61","United States","-","2,81","01.11.2029","3,35","USD","17.09.2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","95 082,04","0,00","95 082,04","128 000,00","128 000,00","72,45","United States","-","11,56","15.04.2045","3,85","USD","06.02.2015"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","95 106,28","0,00","95 106,28","100 000,00","100 000,00","94,70","United States","-","5,06","05.09.2032","4,67","USD","05.09.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","95 117,24","0,00","95 117,24","100 000,00","100 000,00","92,79","United States","-","7,63","19.03.2036","3,75","EUR","19.03.2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 117,51","0,00","95 117,51","150 000,00","150 000,00","62,90","Canada","-","13,55","15.02.2052","3,63","USD","04.02.2022"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","95 149,44","0,00","95 149,44","100 000,00","100 000,00","95,05","Belgium","-","4,23","28.01.2031","0,13","EUR","28.01.2021"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","95 161,85","0,00","95 161,85","125 000,00","125 000,00","76,07","United States","-","11,03","01.04.2043","4,00","USD","27.03.2013"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","95 181,74","0,00","95 181,74","88 000,00","88 000,00","106,39","United States","-","2,46","15.07.2029","7,85","USD","05.11.1999"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","95 205,92","0,00","95 205,92","100 000,00","100 000,00","94,33","United States","-","6,82","06.08.2035","5,25","USD","06.08.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","94 424,12","0,00","94 424,12","100 000,00","100 000,00","93,25","United States","-","5,92","10.01.2034","4,90","USD","10.01.2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","94 437,01","0,00","94 437,01","100 000,00","100 000,00","93,76","United States","-","2,08","15.12.2028","2,20","USD","13.12.2021"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","94 439,96","0,00","94 439,96","100 000,00","100 000,00","93,22","United States","-","3,31","01.06.2030","3,50","USD","18.05.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","94 486,10","0,00","94 486,10","100 000,00","100 000,00","92,94","United States","-","7,05","15.12.2035","5,00","USD","06.04.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","94 494,95","0,00","94 494,95","100 000,00","100 000,00","94,11","United States","-","5,36","05.05.2032","0,80","EUR","05.05.2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","94 512,00","0,00","94 512,00","100 000,00","100 000,00","93,81","United States","-","6,29","15.08.2034","4,95","USD","13.08.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","94 522,00","0,00","94 522,00","100 000,00","100 000,00","92,44","United States","-","10,13","01.06.2044","6,00","USD","09.05.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","94 619,02","0,00","94 619,02","100 000,00","100 000,00","92,88","United States","-","9,78","15.06.2042","5,65","USD","30.06.2011"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","94 620,34","0,00","94 620,34","100 000,00","100 000,00","93,55","United States","-","5,25","15.01.2033","4,75","USD","14.08.2025"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","94 624,94","0,00","94 624,94","100 000,00","100 000,00","94,58","United States","-","2,77","01.10.2029","3,50","USD","27.09.2019"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","94 673,33","0,00","94 673,33","120 000,00","120 000,00","76,96","United States","-","12,10","01.11.2048","4,50","USD","05.11.2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","94 677,35","0,00","94 677,35","100 000,00","100 000,00","92,84","United States","-","7,55","15.01.2037","5,30","USD","01.06.2026"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","94 691,44","0,00","94 691,44","100 000,00","100 000,00","93,64","United States","-","11,29","15.02.2056","7,28","USD","19.03.2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","94 692,24","0,00","94 692,24","168 000,00","168 000,00","55,92","United States","-","13,82","15.08.2051","3,13","USD","19.08.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","94 725,54","0,00","94 725,54","100 000,00","100 000,00","93,58","United States","-","5,22","10.01.2033","4,80","USD","08.01.2026"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","94 738,57","0,00","94 738,57","150 000,00","150 000,00","62,01","United States","-","13,80","01.06.2051","3,30","USD","20.05.2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","94 749,17","0,00","94 749,17","100 000,00","100 000,00","92,45","United States","-","8,89","01.11.2039","5,35","USD","17.11.2009"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","94 752,53","0,00","94 752,53","100 000,00","100 000,00","93,85","United States","-","2,00","15.11.2028","2,30","USD","05.11.2021"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","94 756,19","0,00","94 756,19","100 000,00","100 000,00","93,37","United States","-","12,03","18.07.2054","6,42","USD","18.07.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","94 775,12","0,00","94 775,12","100 000,00","100 000,00","93,92","United States","-","5,27","01.02.2033","4,75","USD","27.01.2023"
"RVTY","REVVITY INC","Healthcare","Fixed Income","93 962,43","0,00","93 962,43","100 000,00","100 000,00","93,77","United States","-","2,74","15.09.2029","3,30","USD","12.09.2019"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","93 989,96","0,00","93 989,96","100 000,00","100 000,00","93,09","United States","-","6,87","01.08.2035","5,00","USD","10.07.2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","94 056,01","0,00","94 056,01","100 000,00","100 000,00","94,01","United States","-","2,77","01.10.2029","3,63","USD","20.09.2019"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","94 059,53","0,00","94 059,53","100 000,00","100 000,00","93,17","United States","-","2,53","21.06.2029","3,05","USD","21.06.2019"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","94 067,39","0,00","94 067,39","147 605,00","147 605,00","62,95","Canada","-","8,59","30.06.2042","4,12","CAD","14.06.2018"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","94 094,73","0,00","94 094,73","100 000,00","100 000,00","92,94","United States","-","3,73","15.01.2031","5,15","USD","28.05.2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","94 101,02","0,00","94 101,02","100 000,00","100 000,00","93,73","United States","-","7,06","15.09.2056","6,38","USD","03.03.2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94 135,47","0,00","94 135,47","100 000,00","100 000,00","93,86","United States","-","1,77","05.08.2028","1,63","USD","05.08.2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","94 190,96","0,00","94 190,96","100 000,00","100 000,00","93,61","United States","-","2,10","21.12.2028","2,00","USD","21.12.2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","94 191,31","0,00","94 191,31","100 000,00","100 000,00","93,45","United States","-","2,05","01.12.2028","2,13","USD","24.11.2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","94 195,14","0,00","94 195,14","100 000,00","100 000,00","94,13","Belgium","-","4,77","09.09.2031","0,75","EUR","09.09.2021"
"DOV","DOVER CORP","Capital Goods","Fixed Income","94 217,60","0,00","94 217,60","100 000,00","100 000,00","92,97","United States","-","2,85","04.11.2029","2,95","USD","04.11.2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","94 220,40","0,00","94 220,40","100 000,00","100 000,00","92,75","United States","-","3,21","15.04.2030","3,10","USD","30.03.2020"
"UDR","UDR INC MTN","Reits","Fixed Income","94 233,62","0,00","94 233,62","100 000,00","100 000,00","93,74","United States","-","6,30","01.09.2034","5,13","USD","15.08.2024"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","94 242,76","0,00","94 242,76","100 000,00","100 000,00","92,06","United Kingdom","-","14,87","09.05.2059","4,00","GBP","09.05.2014"
"ADC","AGREE LP","Reits","Fixed Income","94 246,48","0,00","94 246,48","100 000,00","100 000,00","94,18","United States","-","5,06","01.10.2032","4,80","USD","22.08.2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","94 253,38","0,00","94 253,38","175 000,00","175 000,00","53,60","United States","-","14,46","01.09.2050","2,65","USD","24.08.2020"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","94 298,54","0,00","94 298,54","100 000,00","100 000,00","92,84","United States","-","6,82","15.06.2035","4,73","USD","24.11.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","94 310,18","0,00","94 310,18","100 000,00","100 000,00","93,63","United States","-","5,35","13.02.2033","4,60","USD","13.02.2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","94 313,42","0,00","94 313,42","100 000,00","100 000,00","93,98","United States","-","6,52","15.03.2035","5,65","USD","26.02.2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","94 318,76","0,00","94 318,76","100 000,00","100 000,00","91,52","United States","-","12,48","15.04.2055","5,90","USD","21.02.2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94 329,84","0,00","94 329,84","100 000,00","100 000,00","94,13","United States","-","1,83","01.09.2028","2,10","USD","18.08.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","94 344,87","0,00","94 344,87","100 000,00","100 000,00","93,74","United States","-","2,61","18.07.2029","2,80","USD","18.07.2019"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93 556,67","0,00","93 556,67","100 000,00","100 000,00","92,18","United States","-","9,50","20.01.2043","6,50","USD","18.01.2013"
"HSBC","HSBC BANK PLC MTN RegS","Banking","Fixed Income","93 570,27","0,00","93 570,27","88 000,00","88 000,00","102,94","United Kingdom","-","11,29","24.03.2046","4,75","GBP","24.03.2006"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","93 600,50","0,00","93 600,50","125 000,00","125 000,00","73,47","United States","-","10,97","15.11.2042","3,60","USD","06.11.2012"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","93 645,43","0,00","93 645,43","100 000,00","100 000,00","91,71","United States","-","7,01","15.06.2036","5,95","USD","09.06.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","93 709,42","0,00","93 709,42","125 000,00","125 000,00","74,23","United States","-","10,30","01.02.2042","4,10","USD","06.01.2012"
"MCO","MOODYS CORPORATION","Other","Fixed Income","93 748,02","0,00","93 748,02","100 000,00","100 000,00","93,06","United States","-","5,00","08.08.2032","4,25","USD","08.08.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","93 769,85","0,00","93 769,85","100 000,00","100 000,00","93,48","United States","-","2,72","01.09.2029","2,95","USD","12.08.2019"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","93 770,88","0,00","93 770,88","100 000,00","100 000,00","93,44","United States","-","9,11","15.03.2040","5,64","USD","22.03.2010"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","93 771,97","0,00","93 771,97","175 000,00","175 000,00","52,54","United States","-","15,45","01.12.2060","3,00","USD","13.11.2020"
"METHSE","METROPOLITAN FUNDING PLC RegS","Real Estate","Fixed Income","93 793,29","0,00","93 793,29","100 000,00","100 000,00","93,78","United Kingdom","-","11,64","05.04.2048","4,13","GBP","05.10.2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","93 829,15","0,00","93 829,15","100 000,00","100 000,00","93,40","United States","-","5,39","01.03.2033","4,45","USD","02.02.2023"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","93 831,61","0,00","93 831,61","150 000,00","150 000,00","60,91","United States","-","14,36","28.04.2061","3,75","USD","28.04.2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","93 861,81","0,00","93 861,81","100 000,00","100 000,00","93,82","United States","-","2,77","01.10.2029","3,35","USD","21.08.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","93 861,91","0,00","93 861,91","100 000,00","100 000,00","93,16","United States","-","6,92","15.08.2035","4,95","USD","07.08.2025"
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","93 885,63","0,00","93 885,63","200 000,00","200 000,00","46,63","Canada","-","14,83","09.08.2049","2,82","CAD","09.08.2019"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","93 895,88","0,00","93 895,88","150 000,00","150 000,00","61,71","United States","-","13,43","01.07.2050","3,37","USD","02.09.2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","93 909,63","0,00","93 909,63","100 000,00","100 000,00","93,14","United States","-","4,94","03.08.2033","4,42","USD","03.08.2022"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","93 910,57","0,00","93 910,57","100 000,00","100 000,00","92,79","United States","-","6,51","15.01.2035","5,00","USD","24.01.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93 924,13","0,00","93 924,13","100 000,00","100 000,00","93,66","United States","-","1,80","19.08.2028","1,99","USD","19.08.2021"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","93 162,36","0,00","93 162,36","147 897,00","147 897,00","62,94","Canada","-","8,60","31.03.2042","4,11","CAD","14.06.2018"
"MET","METLIFE INC","Insurance","Fixed Income","93 189,53","0,00","93 189,53","100 000,00","100 000,00","92,85","United States","-","7,07","15.03.2056","5,85","USD","26.02.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","93 268,26","0,00","93 268,26","100 000,00","100 000,00","91,99","United States","-","5,24","15.12.2032","4,15","USD","17.08.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","93 273,29","0,00","93 273,29","100 000,00","100 000,00","91,75","United States","-","7,07","09.12.2035","4,70","USD","09.12.2015"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","93 335,17","0,00","93 335,17","100 000,00","100 000,00","93,13","Netherlands","-","5,52","23.06.2032","0,63","EUR","23.06.2020"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","93 358,11","0,00","93 358,11","100 000,00","100 000,00","91,54","Bermuda","-","9,90","15.06.2043","5,90","USD","20.06.2023"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","93 358,42","0,00","93 358,42","150 000,00","150 000,00","60,98","United States","-","13,69","15.11.2050","3,22","USD","08.10.2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","93 360,84","0,00","93 360,84","100 000,00","100 000,00","93,01","United States","-","12,60","15.03.2054","6,00","USD","13.09.2023"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","93 387,76","0,00","93 387,76","150 000,00","150 000,00","62,04","Canada","-","11,42","11.03.2044","4,57","CAD","11.03.2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","93 414,27","0,00","93 414,27","125 000,00","125 000,00","73,77","United States","-","11,77","16.10.2039","0,88","EUR","16.10.2019"
"V","VISA INC","Other","Fixed Income","93 469,98","0,00","93 469,98","100 000,00","100 000,00","92,76","United States","-","7,30","12.02.2036","4,70","USD","12.02.2026"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","93 471,53","0,00","93 471,53","100 000,00","100 000,00","91,31","United States","-","12,10","25.11.2052","5,94","USD","25.11.2022"
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","92 721,66","0,00","92 721,66","125 000,00","125 000,00","72,02","Canada","-","0,97","18.10.2027","6,55","CAD","18.04.2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","92 811,82","0,00","92 811,82","100 000,00","100 000,00","92,14","United States","-","3,03","15.01.2030","3,00","USD","07.08.2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","92 825,52","0,00","92 825,52","100 000,00","100 000,00","91,88","United States","-","5,32","15.01.2033","4,20","USD","18.08.2022"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","92 933,54","0,00","92 933,54","125 000,00","125 000,00","72,45","United States","-","11,86","15.10.2046","4,00","USD","19.09.2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","92 988,04","0,00","92 988,04","100 000,00","100 000,00","92,21","United States","-","7,78","15.05.2035","1,75","EUR","05.05.2015"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","92 997,39","0,00","92 997,39","125 000,00","125 000,00","72,65","United States","-","11,70","01.05.2046","4,05","USD","24.05.2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","92 999,32","0,00","92 999,32","125 000,00","125 000,00","72,50","United States","-","12,02","15.04.2047","4,00","USD","05.04.2017"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","93 015,04","0,00","93 015,04","150 000,00","150 000,00","60,98","United States","-","13,90","15.06.2052","3,35","USD","30.03.2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","93 051,14","0,00","93 051,14","100 000,00","100 000,00","92,34","United States","-","6,89","15.08.2035","5,05","USD","07.08.2025"
"OKE","ONEOK INC","Energy","Fixed Income","93 084,21","0,00","93 084,21","100 000,00","100 000,00","91,96","United States","-","3,33","01.06.2030","3,25","USD","20.05.2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","93 094,09","0,00","93 094,09","100 000,00","100 000,00","92,97","United States","-","2,78","19.09.2029","2,60","USD","19.09.2019"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","93 094,09","0,00","93 094,09","100 000,00","100 000,00","93,00","United States","-","6,30","30.09.2034","5,45","USD","30.09.2024"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","93 095,08","0,00","93 095,08","100 000,00","100 000,00","93,01","United States","-","1,88","20.09.2028","2,00","USD","22.09.2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","92 314,17","0,00","92 314,17","100 000,00","100 000,00","91,82","Germany","-","5,90","17.11.2032","0,50","EUR","17.11.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","92 319,41","0,00","92 319,41","100 000,00","100 000,00","90,29","Canada","-","12,25","08.06.2056","6,20","USD","08.06.2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","92 323,16","0,00","92 323,16","100 000,00","100 000,00","91,35","United States","-","3,38","15.06.2030","3,15","USD","09.06.2020"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","92 357,14","0,00","92 357,14","100 000,00","100 000,00","91,45","United States","-","3,39","15.06.2030","2,95","USD","03.06.2020"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","92 362,80","0,00","92 362,80","150 000,00","150 000,00","60,36","Canada","-","11,00","07.10.2041","3,45","CAD","07.10.2021"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","92 378,73","0,00","92 378,73","200 000,00","200 000,00","45,98","Canada","-","15,25","28.02.2050","2,71","CAD","28.02.2020"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","92 392,72","0,00","92 392,72","100 000,00","100 000,00","91,39","United States","-","3,36","01.06.2030","2,90","USD","13.05.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","92 410,72","0,00","92 410,72","100 000,00","100 000,00","92,07","United States","-","13,14","15.03.2056","5,80","USD","06.06.2025"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","92 413,28","0,00","92 413,28","125 000,00","125 000,00","72,53","United States","-","11,19","15.05.2045","3,57","USD","22.04.2015"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","92 436,58","0,00","92 436,58","100 000,00","100 000,00","91,51","United States","-","9,20","17.05.2037","2,13","EUR","17.05.2017"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","92 516,64","0,00","92 516,64","100 000,00","100 000,00","90,25","United Kingdom","-","10,01","21.03.2040","3,13","GBP","21.03.2018"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","92 574,99","0,00","92 574,99","100 000,00","100 000,00","91,53","United States","-","3,35","01.06.2030","3,00","USD","17.03.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92 575,53","0,00","92 575,53","100 000,00","100 000,00","91,25","United States","-","3,24","13.04.2030","2,75","USD","13.04.2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","92 635,49","0,00","92 635,49","100 000,00","100 000,00","92,29","United States","-","12,94","15.03.2056","5,95","USD","20.03.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92 643,86","0,00","92 643,86","100 000,00","100 000,00","91,45","France","-","6,74","27.02.2034","1,75","EUR","27.02.2019"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","92 682,55","0,00","92 682,55","100 000,00","100 000,00","91,58","United States","-","12,77","30.07.2056","6,00","USD","19.03.2026"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","91 989,31","0,00","91 989,31","125 000,00","125 000,00","71,88","United States","-","12,54","01.11.2048","3,97","USD","17.04.2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92 040,58","0,00","92 040,58","100 000,00","100 000,00","91,86","United States","-","2,76","06.09.2029","2,13","USD","06.09.2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","92 069,36","0,00","92 069,36","100 000,00","100 000,00","91,68","Netherlands","-","6,32","02.06.2033","1,00","EUR","02.06.2021"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","92 081,77","0,00","92 081,77","125 000,00","125 000,00","73,61","Canada","-","2,60","01.10.2029","5,96","CAD","26.06.2023"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","92 116,48","0,00","92 116,48","100 000,00","100 000,00","90,82","United States","-","12,07","20.07.2053","6,12","USD","20.07.2023"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","92 153,90","0,00","92 153,90","100 000,00","100 000,00","91,49","Canada","-","3,46","15.07.2030","2,95","USD","24.06.2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","92 159,78","0,00","92 159,78","100 000,00","100 000,00","89,91","United States","-","12,65","15.05.2055","5,75","USD","12.03.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","92 178,32","0,00","92 178,32","100 000,00","100 000,00","89,94","United States","-","12,49","16.05.2054","5,75","USD","16.05.2024"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","92 194,48","0,00","92 194,48","100 000,00","100 000,00","91,72","United States","-","7,29","01.03.2036","4,85","USD","27.02.2026"
"CUBE","CUBESMART LP","Reits","Fixed Income","92 201,18","0,00","92 201,18","100 000,00","100 000,00","91,78","United States","-","3,12","15.02.2030","3,00","USD","11.10.2019"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","92 205,63","0,00","92 205,63","100 000,00","100 000,00","91,04","United States","-","3,31","14.05.2030","2,95","USD","14.05.2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","91 499,68","0,00","91 499,68","150 000,00","150 000,00","60,24","United States","-","13,60","15.07.2051","3,38","USD","08.07.2021"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","91 525,36","0,00","91 525,36","100 000,00","100 000,00","91,45","Italy","-","9,28","01.10.2040","5,70","USD","01.10.2010"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","91 537,02","0,00","91 537,02","100 000,00","100 000,00","90,40","United States","-","12,94","24.07.2055","5,70","USD","24.07.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","91 570,23","0,00","91 570,23","100 000,00","100 000,00","90,88","France","-","6,00","25.01.2033","0,88","EUR","25.01.2022"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","91 631,25","0,00","91 631,25","100 000,00","100 000,00","91,20","United States","-","3,11","15.02.2030","3,05","USD","13.09.2019"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","91 644,01","0,00","91 644,01","100 000,00","100 000,00","90,21","United Kingdom","-","8,51","28.05.2037","3,00","GBP","28.05.2020"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","91 660,46","0,00","91 660,46","125 000,00","125 000,00","72,12","Canada","-","1,15","22.12.2032","5,94","CAD","22.12.2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","91 740,12","0,00","91 740,12","100 000,00","100 000,00","90,79","United States","-","9,52","01.02.2041","5,25","USD","09.12.2010"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","91 746,27","0,00","91 746,27","100 000,00","100 000,00","90,08","United States","-","9,14","15.06.2040","5,40","USD","01.06.2010"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","91 753,41","0,00","91 753,41","100 000,00","100 000,00","91,22","United States","-","3,58","15.09.2030","3,75","USD","25.08.2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","91 762,24","0,00","91 762,24","100 000,00","100 000,00","91,07","United States","-","7,23","15.02.2036","4,88","USD","12.12.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","91 794,82","0,00","91 794,82","100 000,00","100 000,00","91,36","Netherlands","-","6,14","25.02.2033","0,63","EUR","25.02.2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","91 813,25","0,00","91 813,25","100 000,00","100 000,00","91,72","United Kingdom","-","10,00","28.09.2039","3,13","GBP","28.09.2017"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","91 825,72","0,00","91 825,72","100 000,00","100 000,00","91,35","United States","-","7,27","01.03.2036","4,90","USD","20.02.2026"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 831,56","0,00","91 831,56","100 000,00","100 000,00","91,13","United States","-","7,21","15.02.2036","4,95","USD","03.11.2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","91 029,73","0,00","91 029,73","100 000,00","100 000,00","90,99","United States","-","3,26","01.04.2030","2,60","USD","17.03.2020"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","91 060,42","0,00","91 060,42","100 000,00","100 000,00","90,64","United Kingdom","-","6,21","06.04.2033","0,75","EUR","06.04.2021"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energy","Fixed Income","91 078,38","0,00","91 078,38","150 000,00","150 000,00","60,13","Canada","-","11,90","22.07.2044","4,05","CAD","23.07.2014"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","91 089,18","0,00","91 089,18","125 000,00","125 000,00","72,04","Canada","-","4,49","12.01.2032","5,02","CAD","12.01.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","91 114,60","0,00","91 114,60","125 000,00","125 000,00","72,00","United States","-","12,31","15.07.2047","3,95","USD","22.02.2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","91 121,09","0,00","91 121,09","100 000,00","100 000,00","89,46","United Kingdom","-","6,92","11.05.2035","4,13","USD","11.05.2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","91 233,30","0,00","91 233,30","125 000,00","125 000,00","71,38","United States","-","12,34","15.11.2048","4,10","USD","24.01.2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","91 247,55","0,00","91 247,55","100 000,00","100 000,00","90,68","United States","-","12,58","01.09.2053","5,80","USD","11.08.2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","91 264,95","0,00","91 264,95","100 000,00","100 000,00","91,10","United States","-","3,20","15.03.2030","2,90","USD","03.09.2019"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","91 328,54","0,00","91 328,54","100 000,00","100 000,00","91,08","Spain","-","6,43","06.07.2033","0,88","EUR","06.07.2021"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","91 348,00","0,00","91 348,00","100 000,00","100 000,00","91,00","United States","-","9,28","15.03.2041","5,95","USD","03.03.2011"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","91 352,03","0,00","91 352,03","100 000,00","100 000,00","91,13","United States","-","4,73","17.03.2032","4,20","USD","17.03.2022"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91 395,63","0,00","91 395,63","100 000,00","100 000,00","90,36","United States","-","3,30","30.04.2030","2,40","USD","27.01.2020"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","91 396,88","0,00","91 396,88","100 000,00","100 000,00","91,11","United States","-","7,32","15.03.2036","4,85","USD","03.03.2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","91 421,21","0,00","91 421,21","100 000,00","100 000,00","91,35","United States","-","7,00","01.10.2035","4,90","USD","19.09.2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","90 635,13","0,00","90 635,13","115 000,00","115 000,00","77,55","United States","-","10,49","15.06.2042","4,10","USD","05.06.2012"
"AMGN","AMGEN INC","Healthcare","Fixed Income","90 687,10","0,00","90 687,10","169 000,00","169 000,00","53,39","United States","-","15,03","01.09.2053","2,77","USD","13.05.2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","90 693,55","0,00","90 693,55","100 000,00","100 000,00","87,67","United States","-","12,46","15.04.2066","6,38","USD","12.01.2026"
"DIS","WALT DISNEY CO","Communications","Fixed Income","90 797,82","0,00","90 797,82","100 000,00","100 000,00","90,72","United States","-","10,59","01.10.2043","5,40","USD","22.11.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","90 832,99","0,00","90 832,99","100 000,00","100 000,00","88,87","United States","-","12,59","01.06.2054","5,65","USD","13.05.2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","90 865,31","0,00","90 865,31","150 000,00","150 000,00","60,39","United States","-","13,56","15.09.2049","3,20","USD","12.09.2019"
"NXPI","NXP BV","Other","Fixed Income","90 893,77","0,00","90 893,77","150 000,00","150 000,00","59,46","United States","-","13,80","30.11.2051","3,25","USD","16.05.2022"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","90 906,06","0,00","90 906,06","100 000,00","100 000,00","90,65","United States","-","5,08","15.09.2032","4,40","USD","29.03.2022"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","90 913,54","0,00","90 913,54","100 000,00","100 000,00","90,13","United States","-","3,42","15.06.2030","2,55","USD","19.05.2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","90 922,26","0,00","90 922,26","150 000,00","150 000,00","59,54","United States","-","14,01","01.06.2051","3,10","USD","27.05.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90 972,42","0,00","90 972,42","100 000,00","100 000,00","90,41","France","-","6,12","11.03.2033","0,88","EUR","11.03.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","90 228,15","0,00","90 228,15","100 000,00","100 000,00","89,40","United States","-","13,07","13.02.2056","5,65","USD","13.02.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","90 293,81","0,00","90 293,81","100 000,00","100 000,00","88,38","Canada","-","11,09","01.12.2046","5,50","USD","29.11.2016"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","90 321,41","0,00","90 321,41","125 000,00","125 000,00","71,59","Canada","-","1,18","27.01.2028","4,91","CAD","27.10.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","90 329,35","0,00","90 329,35","100 000,00","100 000,00","88,54","United States","-","12,39","15.06.2054","5,80","USD","07.06.2024"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","90 362,04","0,00","90 362,04","100 000,00","100 000,00","88,94","United States","-","3,65","15.10.2030","3,00","USD","15.09.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","90 365,48","0,00","90 365,48","100 000,00","100 000,00","90,20","Germany","-","6,12","11.01.2033","0,20","EUR","11.01.2021"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","90 386,01","0,00","90 386,01","100 000,00","100 000,00","89,71","United States","-","3,46","01.07.2030","2,55","USD","24.06.2020"
"AVGO","BROADCOM INC 144A","Other","Fixed Income","90 492,31","0,00","90 492,31","100 000,00","100 000,00","88,56","United States","-","7,79","15.05.2037","4,93","USD","18.04.2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","90 497,90","0,00","90 497,90","125 000,00","125 000,00","72,19","United States","-","11,02","15.09.2042","3,60","USD","11.09.2012"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","90 506,51","0,00","90 506,51","100 000,00","100 000,00","90,37","United States","-","3,22","15.03.2030","2,40","USD","05.02.2020"
"ENBGAS","ENBRIDGE GAS INC MTN RegS","Natural Gas","Fixed Income","90 549,42","0,00","90 549,42","150 000,00","150 000,00","60,02","Canada","-","12,03","22.08.2044","4,00","CAD","22.08.2014"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","90 606,91","0,00","90 606,91","100 000,00","100 000,00","90,11","Switzerland","-","6,04","19.01.2033","0,63","EUR","19.01.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","89 821,09","0,00","89 821,09","100 000,00","100 000,00","89,50","France","-","7,26","11.07.2034","1,20","EUR","11.07.2019"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","89 827,32","0,00","89 827,32","100 000,00","100 000,00","89,49","United States","-","12,93","15.03.2055","5,70","USD","13.03.2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","89 843,24","0,00","89 843,24","150 000,00","150 000,00","59,19","United States","-","14,05","15.07.2051","3,13","USD","11.06.2021"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","89 845,98","0,00","89 845,98","100 000,00","100 000,00","89,47","United States","-","4,73","01.03.2032","3,85","USD","28.02.2022"
"PARTSY","PARAGON TREASURY PLC RegS","Real Estate","Fixed Income","89 924,63","0,00","89 924,63","100 000,00","100 000,00","88,92","United Kingdom","-","11,51","21.01.2047","3,63","GBP","21.01.2015"
"AEP","OHIO POWER CO","Electric","Fixed Income","89 990,86","0,00","89 990,86","125 000,00","125 000,00","71,94","United States","-","12,39","01.04.2048","4,15","USD","22.03.2018"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","89 991,70","0,00","89 991,70","125 000,00","125 000,00","71,55","United States","-","10,33","15.08.2040","3,16","USD","29.10.2020"
"EPR","EPR PROPERTIES","Reits","Fixed Income","90 028,55","0,00","90 028,55","100 000,00","100 000,00","88,62","United States","-","4,48","15.11.2031","3,60","USD","27.10.2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","90 051,71","0,00","90 051,71","100 000,00","100 000,00","89,72","United States","-","13,18","15.03.2056","5,65","USD","13.03.2026"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","90 057,97","0,00","90 057,97","150 000,00","150 000,00","59,58","United States","-","13,89","15.08.2051","3,25","USD","13.08.2021"
"QRVO","QORVO INC 144A","Other","Fixed Income","90 063,21","0,00","90 063,21","100 000,00","100 000,00","90,02","United States","-","4,05","01.04.2031","3,38","USD","29.09.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","90 076,46","0,00","90 076,46","100 000,00","100 000,00","89,93","United States","-","3,22","12.03.2030","2,25","USD","12.03.2020"
"WCPCN","WHITECAP RESOURCES INC","Energy","Fixed Income","90 092,62","0,00","90 092,62","125 000,00","125 000,00","70,74","Canada","-","2,79","01.11.2029","4,38","CAD","01.11.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","90 114,56","0,00","90 114,56","100 000,00","100 000,00","89,91","United States","-","3,20","01.03.2030","2,13","USD","05.03.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","90 117,21","0,00","90 117,21","100 000,00","100 000,00","88,36","United States","-","13,49","11.06.2054","4,13","GBP","11.06.2014"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","90 131,71","0,00","90 131,71","100 000,00","100 000,00","88,16","United States","-","10,29","30.10.2038","1,88","EUR","30.10.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","90 136,77","0,00","90 136,77","125 000,00","125 000,00","70,54","United States","-","12,89","25.10.2047","3,50","USD","25.10.2017"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","90 144,40","0,00","90 144,40","100 000,00","100 000,00","89,76","Germany","-","6,26","21.04.2033","0,74","EUR","21.04.2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","90 148,64","0,00","90 148,64","100 000,00","100 000,00","88,39","United States","-","12,76","15.12.2055","5,70","USD","05.12.2025"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","89 388,55","0,00","89 388,55","100 000,00","100 000,00","87,37","Bermuda","-","8,17","15.05.2038","5,15","USD","30.04.2018"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","89 493,93","0,00","89 493,93","91 397,00","91 397,00","97,09","United States","-","5,32","15.08.2038","5,88","USD","05.08.2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","89 519,53","0,00","89 519,53","100 000,00","100 000,00","86,91","United States","-","12,35","15.04.2053","5,50","USD","16.02.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","89 554,15","0,00","89 554,15","100 000,00","100 000,00","89,40","United States","-","3,65","15.09.2030","2,70","USD","08.04.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","89 589,17","0,00","89 589,17","100 000,00","100 000,00","89,11","United States","-","4,35","15.08.2031","3,38","USD","15.07.2019"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","89 627,46","0,00","89 627,46","100 000,00","100 000,00","89,18","United States","-","3,54","01.08.2030","2,50","USD","03.08.2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","89 662,94","0,00","89 662,94","100 000,00","100 000,00","87,20","Luxembourg","-","11,01","22.02.2042","3,00","GBP","22.02.2022"
"CHHSDC","CHILDRENS HOSPITAL/DC","Healthcare","Fixed Income","88 943,41","0,00","88 943,41","150 000,00","150 000,00","58,64","United States","-","14,13","15.07.2050","2,93","USD","27.08.2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","88 948,09","0,00","88 948,09","125 000,00","125 000,00","71,10","United States","-","12,55","01.04.2048","4,00","USD","06.04.2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","88 971,68","0,00","88 971,68","125 000,00","125 000,00","69,34","United States","-","11,85","15.10.2046","3,88","USD","03.10.2016"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","88 998,41","0,00","88 998,41","116 000,00","116 000,00","76,13","United States","-","10,77","15.02.2043","4,15","USD","31.01.2013"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","89 003,70","0,00","89 003,70","150 000,00","150 000,00","59,31","Canada","-","13,07","03.04.2049","4,54","CAD","03.04.2019"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","89 050,52","0,00","89 050,52","100 000,00","100 000,00","87,94","France","-","6,73","18.01.2034","1,38","EUR","18.01.2022"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","89 051,74","0,00","89 051,74","100 000,00","100 000,00","89,02","United States","-","3,53","15.07.2030","2,30","USD","01.10.2026"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","89 090,65","0,00","89 090,65","100 000,00","100 000,00","88,63","United States","-","4,76","15.02.2032","3,25","USD","19.11.2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","89 129,56","0,00","89 129,56","100 000,00","100 000,00","88,87","United States","-","4,05","01.03.2031","2,63","USD","06.04.2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","89 173,28","0,00","89 173,28","150 000,00","150 000,00","58,36","United States","-","14,04","30.11.2051","3,10","USD","19.11.2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89 175,84","0,00","89 175,84","100 000,00","100 000,00","87,54","United States","-","11,01","15.12.2045","5,30","USD","14.12.2015"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","89 268,11","0,00","89 268,11","125 000,00","125 000,00","69,98","United States","-","12,76","23.05.2049","3,88","USD","23.05.2019"
"OKE","ONEOK INC","Energy","Fixed Income","88 533,54","0,00","88 533,54","100 000,00","100 000,00","86,01","United States","-","13,14","01.11.2064","5,85","USD","24.09.2024"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","88 545,28","0,00","88 545,28","100 000,00","100 000,00","87,43","United States","-","4,57","01.12.2031","3,20","USD","30.09.2021"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","88 577,81","0,00","88 577,81","100 000,00","100 000,00","87,61","Bermuda","-","4,21","15.06.2031","3,15","USD","07.06.2021"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","88 582,81","0,00","88 582,81","125 000,00","125 000,00","70,28","Canada","-","4,64","01.02.2032","4,62","CAD","28.08.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","88 658,05","0,00","88 658,05","100 000,00","100 000,00","84,45","United Kingdom","-","12,16","21.11.2047","3,63","GBP","21.11.2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","88 663,80","0,00","88 663,80","125 000,00","125 000,00","70,89","United States","-","0,48","01.04.2027","4,64","CAD","01.04.2024"
"EXECN","EXTENDICARE INC RegS","Healthcare","Fixed Income","88 689,49","0,00","88 689,49","125 000,00","125 000,00","69,49","Canada","-","3,98","14.04.2031","4,34","CAD","14.04.2026"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","88 718,43","0,00","88 718,43","125 000,00","125 000,00","70,63","Canada","-","1,33","22.02.2028","3,99","CAD","22.08.2024"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","88 773,28","0,00","88 773,28","100 000,00","100 000,00","87,08","United States","-","10,66","15.06.2045","5,50","USD","15.05.2015"
"GLW","CORNING INC","Other","Fixed Income","88 778,46","0,00","88 778,46","100 000,00","100 000,00","88,50","United States","-","7,96","15.03.2037","4,70","USD","21.02.2012"
"WCPCN","WHITECAP RESOURCES INC RegS","Energy","Fixed Income","88 787,96","0,00","88 787,96","125 000,00","125 000,00","70,24","Canada","-","1,62","19.06.2028","3,76","CAD","19.06.2025"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","88 860,50","0,00","88 860,50","100 000,00","100 000,00","88,50","United Kingdom","-","8,33","27.01.2036","1,41","GBP","27.01.2021"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","88 921,83","0,00","88 921,83","150 000,00","150 000,00","57,95","United States","-","13,49","01.05.2050","3,10","USD","25.08.2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","88 929,81","0,00","88 929,81","127 000,00","127 000,00","69,92","United States","-","6,56","03.10.2034","4,80","CAD","25.09.2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","88 124,34","0,00","88 124,34","125 000,00","125 000,00","69,05","United States","-","9,83","15.12.2042","4,70","USD","29.11.2012"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","88 125,51","0,00","88 125,51","125 000,00","125 000,00","70,19","Canada","-","0,31","28.01.2027","2,33","CAD","28.01.2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","88 211,28","0,00","88 211,28","125 000,00","125 000,00","69,51","Germany","-","13,64","15.07.2064","4,70","USD","12.07.2018"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","88 249,89","0,00","88 249,89","100 000,00","100 000,00","87,98","United States","-","3,62","15.08.2030","1,90","USD","11.08.2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","88 287,47","0,00","88 287,47","100 000,00","100 000,00","87,33","Germany","-","7,53","18.10.2034","0,88","EUR","18.01.2022"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","88 323,80","0,00","88 323,80","125 000,00","125 000,00","69,52","United States","-","12,11","15.06.2046","3,70","USD","23.06.2016"
"RS","RELIANCE INC","Basic Industry","Fixed Income","88 330,17","0,00","88 330,17","100 000,00","100 000,00","88,03","United States","-","3,61","15.08.2030","2,15","USD","03.08.2020"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","88 334,47","0,00","88 334,47","100 000,00","100 000,00","87,79","United States","-","3,94","01.02.2031","3,00","USD","26.01.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","88 401,92","0,00","88 401,92","100 000,00","100 000,00","88,35","Germany","-","7,63","05.09.2034","0,50","EUR","05.09.2019"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","88 403,41","0,00","88 403,41","100 000,00","100 000,00","86,04","United States","-","12,24","01.11.2052","5,50","USD","20.09.2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","88 419,73","0,00","88 419,73","100 000,00","100 000,00","87,64","United States","-","12,91","15.08.2054","5,50","USD","02.08.2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","87 713,61","0,00","87 713,61","100 000,00","100 000,00","87,57","United States","-","4,10","15.03.2031","2,45","USD","05.08.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","87 717,70","0,00","87 717,70","100 000,00","100 000,00","87,20","United States","-","13,10","01.09.2054","5,38","USD","26.08.2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","87 723,05","0,00","87 723,05","100 000,00","100 000,00","86,94","United States","-","4,27","01.06.2031","2,25","USD","10.05.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87 729,48","0,00","87 729,48","100 000,00","100 000,00","86,72","France","-","9,80","14.05.2038","2,25","EUR","15.05.2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","87 746,80","0,00","87 746,80","100 000,00","100 000,00","86,85","United States","-","4,22","15.05.2031","2,30","USD","12.05.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","87 768,04","0,00","87 768,04","150 000,00","150 000,00","57,28","United States","-","14,60","15.05.2055","3,15","USD","17.09.2020"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87 787,81","0,00","87 787,81","100 000,00","100 000,00","87,62","United States","-","4,88","16.03.2032","3,00","USD","16.03.2022"
"CSX","CSX CORP","Transportation","Fixed Income","87 788,78","0,00","87 788,78","125 000,00","125 000,00","68,40","United States","-","14,62","01.11.2066","4,25","USD","18.10.2016"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","87 870,52","0,00","87 870,52","146 790,00","146 790,00","58,87","Canada","-","11,14","01.12.2053","4,07","CAD","02.10.2017"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","87 872,87","0,00","87 872,87","100 000,00","100 000,00","87,21","United States","-","4,72","15.01.2032","2,95","USD","25.01.2022"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","88 039,83","0,00","88 039,83","100 000,00","100 000,00","87,74","United States","-","3,61","15.08.2030","2,15","USD","21.08.2020"
"APP","APPLOVIN CORP","Communications","Fixed Income","88 054,81","0,00","88 054,81","100 000,00","100 000,00","85,99","United States","-","12,03","01.12.2054","5,95","USD","05.12.2024"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","88 098,50","0,00","88 098,50","150 000,00","150 000,00","57,81","United States","-","13,82","15.06.2050","3,00","USD","16.06.2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","87 319,16","0,00","87 319,16","150 000,00","150 000,00","56,91","United States","-","14,30","15.10.2050","2,75","USD","29.04.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","87 323,51","0,00","87 323,51","100 000,00","100 000,00","86,91","United States","-","3,52","24.06.2030","1,45","USD","24.06.2020"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","87 380,52","0,00","87 380,52","100 000,00","100 000,00","86,30","United Kingdom","-","4,59","15.11.2031","2,75","USD","23.11.2021"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","87 382,66","0,00","87 382,66","100 000,00","100 000,00","87,22","United States","-","4,08","15.03.2031","2,75","USD","09.03.2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","87 467,57","0,00","87 467,57","100 000,00","100 000,00","87,39","United States","-","12,74","01.10.2054","5,70","USD","09.09.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","87 543,81","0,00","87 543,81","100 000,00","100 000,00","87,49","France","-","9,59","28.09.2037","2,00","EUR","28.09.2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","87 590,41","0,00","87 590,41","100 000,00","100 000,00","87,19","United States","-","4,01","01.02.2031","2,20","USD","21.01.2021"
"LONQUA","LONDON & QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","87 593,00","0,00","87 593,00","100 000,00","100 000,00","85,39","United Kingdom","-","12,58","27.10.2049","3,75","GBP","27.10.2015"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","87 598,96","0,00","87 598,96","100 000,00","100 000,00","86,99","United States","-","4,34","15.07.2031","2,70","USD","28.06.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","87 666,29","0,00","87 666,29","100 000,00","100 000,00","87,59","Japan","-","3,72","23.09.2030","2,14","USD","23.09.2020"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","86 844,15","0,00","86 844,15","125 000,00","125 000,00","68,12","United States","-","12,88","01.06.2050","3,90","USD","13.05.2020"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","86 932,35","0,00","86 932,35","100 000,00","100 000,00","86,91","United States","-","3,75","01.10.2030","1,95","USD","01.10.2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","86 938,73","0,00","86 938,73","100 000,00","100 000,00","86,07","United States","-","6,74","15.01.2035","3,88","USD","15.01.2015"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","86 955,91","0,00","86 955,91","100 000,00","100 000,00","86,90","United States","-","6,52","01.10.2034","4,25","USD","16.09.2014"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","86 982,61","0,00","86 982,61","125 000,00","125 000,00","68,56","Germany","-","3,73","19.11.2030","3,81","CAD","19.11.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","87 000,06","0,00","87 000,06","100 000,00","100 000,00","86,47","United States","-","12,85","01.03.2054","5,45","USD","23.02.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","87 050,91","0,00","87 050,91","130 000,00","130 000,00","65,33","United States","-","12,75","01.05.2050","3,80","USD","13.04.2020"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","87 088,76","0,00","87 088,76","125 000,00","125 000,00","68,64","Canada","-","4,52","25.11.2031","3,98","CAD","25.11.2021"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","87 095,56","0,00","87 095,56","125 000,00","125 000,00","69,62","United States","-","12,43","01.10.2048","3,93","USD","06.02.2018"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","87 107,55","0,00","87 107,55","125 000,00","125 000,00","69,54","Canada","-","3,60","18.09.2030","4,17","CAD","15.09.2025"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","87 155,33","0,00","87 155,33","100 000,00","100 000,00","86,66","United States","-","9,83","01.09.2041","5,05","USD","25.08.2011"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","87 167,84","0,00","87 167,84","125 000,00","125 000,00","69,72","Canada","-","4,44","04.10.2031","4,35","CAD","04.10.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","87 189,12","0,00","87 189,12","100 000,00","100 000,00","86,96","United States","-","4,07","01.03.2031","2,40","USD","13.01.2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","87 198,91","0,00","87 198,91","100 000,00","100 000,00","86,88","United States","-","12,86","15.09.2054","5,55","USD","15.08.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","87 213,90","0,00","87 213,90","100 000,00","100 000,00","86,46","United States","-","3,80","01.11.2030","1,75","USD","02.11.2020"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","87 216,04","0,00","87 216,04","100 000,00","100 000,00","86,75","United States","-","3,98","01.02.2031","2,60","USD","13.08.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","87 225,51","0,00","87 225,51","100 000,00","100 000,00","86,44","United States","-","12,75","15.08.2054","5,55","USD","12.08.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","86 533,42","0,00","86 533,42","100 000,00","100 000,00","86,11","United States","-","3,99","15.01.2031","1,90","USD","15.05.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","86 555,35","0,00","86 555,35","100 000,00","100 000,00","86,24","United States","-","12,68","15.03.2053","5,45","USD","09.03.2023"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","86 579,86","0,00","86 579,86","146 793,00","146 793,00","58,71","Canada","-","11,37","01.03.2054","4,07","CAD","02.10.2017"
"FTNT","FORTINET INC","Other","Fixed Income","86 614,35","0,00","86 614,35","100 000,00","100 000,00","86,49","United States","-","4,13","15.03.2031","2,20","USD","05.03.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","86 614,71","0,00","86 614,71","100 000,00","100 000,00","85,10","United States","-","10,98","05.12.2043","4,50","USD","05.12.2013"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","86 649,43","0,00","86 649,43","125 000,00","125 000,00","68,43","United States","-","12,81","15.01.2050","3,95","USD","13.01.2020"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","86 661,96","0,00","86 661,96","150 000,00","150 000,00","56,53","Canada","-","14,85","07.10.2051","3,55","CAD","07.10.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","86 800,96","0,00","86 800,96","100 000,00","100 000,00","86,50","United States","-","11,33","16.03.2047","5,50","USD","16.03.2017"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","86 838,34","0,00","86 838,34","100 000,00","100 000,00","86,16","United States","-","4,32","15.06.2031","2,20","USD","15.06.2021"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","86 042,44","0,00","86 042,44","100 000,00","100 000,00","85,10","United States","-","4,64","01.12.2031","2,70","USD","17.11.2021"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","86 116,49","0,00","86 116,49","125 000,00","125 000,00","68,37","Canada","-","7,10","08.08.2035","4,63","CAD","08.08.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","86 176,12","0,00","86 176,12","100 000,00","100 000,00","85,28","United States","-","4,65","15.11.2031","2,30","USD","22.11.2021"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","86 253,26","0,00","86 253,26","125 000,00","125 000,00","67,81","United States","-","11,78","01.12.2048","3,43","USD","18.12.2019"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","86 314,96","0,00","86 314,96","100 000,00","100 000,00","85,42","United States","-","4,19","15.04.2031","1,88","USD","21.10.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","86 367,35","0,00","86 367,35","100 000,00","100 000,00","85,76","United States","-","4,35","17.06.2031","2,00","USD","17.06.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","86 369,02","0,00","86 369,02","105 000,00","105 000,00","82,00","United States","-","10,42","15.03.2042","4,40","USD","02.03.2012"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","86 372,25","0,00","86 372,25","125 000,00","125 000,00","67,77","Canada","-","5,20","15.10.2032","3,95","CAD","20.11.2025"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","86 387,91","0,00","86 387,91","100 000,00","100 000,00","85,70","United States","-","4,73","07.01.2032","2,77","USD","07.07.2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","86 411,80","0,00","86 411,80","100 000,00","100 000,00","84,50","United States","-","12,47","01.06.2054","5,50","USD","28.05.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","85 590,45","0,00","85 590,45","100 000,00","100 000,00","85,18","United States","-","4,00","13.01.2031","1,80","USD","13.01.2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","85 624,00","0,00","85 624,00","100 000,00","100 000,00","85,34","United States","-","4,50","15.08.2031","2,00","USD","12.08.2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","85 654,29","0,00","85 654,29","100 000,00","100 000,00","84,87","United States","-","4,70","01.12.2031","2,25","USD","22.09.2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","85 701,91","0,00","85 701,91","125 000,00","125 000,00","67,78","Brazil","-","12,56","02.02.2052","4,38","USD","21.08.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85 755,13","0,00","85 755,13","100 000,00","100 000,00","84,88","United States","-","5,46","15.12.2032","2,85","USD","09.11.2021"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","85 764,07","0,00","85 764,07","100 000,00","100 000,00","84,98","United States","-","11,54","15.02.2049","5,57","USD","05.04.2019"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","85 773,43","0,00","85 773,43","100 000,00","100 000,00","85,34","Switzerland","-","4,84","04.02.2032","2,50","USD","04.02.2022"
"CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Transportation","Fixed Income","85 829,29","0,00","85 829,29","132 570,00","132 570,00","64,69","Canada","-","7,99","30.09.2046","4,65","CAD","24.07.2015"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","85 892,02","0,00","85 892,02","100 000,00","100 000,00","85,58","United States","-","4,48","15.08.2031","2,20","USD","13.08.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","85 944,28","0,00","85 944,28","175 000,00","175 000,00","49,02","United States","-","22,72","14.09.2061","1,38","EUR","14.09.2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","85 950,09","0,00","85 950,09","100 000,00","100 000,00","84,41","United States","-","5,60","15.04.2033","3,25","USD","10.03.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","85 201,67","0,00","85 201,67","100 000,00","100 000,00","84,27","United States","-","10,17","01.02.2043","5,15","USD","22.01.2013"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","85 201,84","0,00","85 201,84","150 000,00","150 000,00","55,81","United States","-","14,39","01.12.2051","2,85","USD","18.11.2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","85 258,12","0,00","85 258,12","100 000,00","100 000,00","84,89","United States","-","4,01","15.01.2031","1,65","USD","14.08.2020"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","85 268,33","0,00","85 268,33","100 000,00","100 000,00","83,11","United Kingdom","-","12,31","19.10.2047","3,50","GBP","19.10.2018"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","85 298,59","0,00","85 298,59","100 000,00","100 000,00","83,28","United States","-","12,67","15.05.2053","5,15","USD","12.05.2023"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","85 397,29","0,00","85 397,29","125 000,00","125 000,00","68,01","United States","-","2,22","26.01.2029","2,19","CAD","22.11.2021"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","85 417,71","0,00","85 417,71","120 000,00","120 000,00","69,92","Australia","-","3,15","19.06.2030","6,06","AUD","19.06.2023"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","85 458,97","0,00","85 458,97","150 000,00","150 000,00","56,62","United States","-","15,37","01.09.2119","3,65","USD","25.11.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","85 465,63","0,00","85 465,63","122 000,00","122 000,00","69,83","United States","-","10,85","15.03.2043","3,90","USD","07.03.2013"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","85 502,07","0,00","85 502,07","150 000,00","150 000,00","56,49","United States","-","15,47","15.02.2119","3,61","USD","06.08.2019"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Healthcare","Fixed Income","85 531,49","0,00","85 531,49","100 000,00","100 000,00","84,12","United States","-","12,36","01.07.2052","5,36","USD","08.06.2022"
"MCO","MOODYS CORPORATION","Other","Fixed Income","85 552,71","0,00","85 552,71","100 000,00","100 000,00","85,29","United States","-","4,51","19.08.2031","2,00","USD","19.08.2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","85 566,49","0,00","85 566,49","100 000,00","100 000,00","84,98","United States","-","4,77","15.01.2032","2,60","USD","08.11.2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","84 889,28","0,00","84 889,28","100 000,00","100 000,00","84,44","United States","-","3,95","15.12.2030","1,45","USD","24.11.2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","84 908,14","0,00","84 908,14","100 000,00","100 000,00","83,98","United States","-","5,81","15.06.2033","3,00","USD","03.06.2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","84 952,58","0,00","84 952,58","100 000,00","100 000,00","84,62","United States","-","13,68","15.09.2064","5,65","USD","27.08.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","84 988,17","0,00","84 988,17","125 000,00","125 000,00","67,29","United States","-","14,07","01.02.2055","3,88","USD","29.01.2015"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","85 028,98","0,00","85 028,98","100 000,00","100 000,00","83,12","United States","-","9,76","15.11.2041","4,88","USD","24.10.2011"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","85 102,13","0,00","85 102,13","100 000,00","100 000,00","83,20","United States","-","8,58","15.04.2038","4,00","USD","26.03.2018"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","85 162,21","0,00","85 162,21","133 000,00","133 000,00","63,38","United States","-","10,94","15.08.2047","4,60","USD","07.08.2017"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","85 163,86","0,00","85 163,86","100 000,00","100 000,00","84,67","United States","-","4,82","15.01.2032","2,20","USD","20.09.2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","84 375,22","0,00","84 375,22","150 000,00","150 000,00","56,08","United States","-","14,50","15.09.2051","2,88","USD","19.08.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","84 406,88","0,00","84 406,88","150 000,00","150 000,00","55,60","United States","-","14,13","15.01.2052","3,00","USD","13.12.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","84 474,70","0,00","84 474,70","100 000,00","100 000,00","84,20","United States","-","10,21","15.03.2042","4,75","USD","13.03.2012"
"HXGHSN","HEXAGON HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","84 507,44","0,00","84 507,44","100 000,00","100 000,00","82,31","United Kingdom","-","12,21","22.04.2048","3,63","GBP","22.04.2022"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","84 507,86","0,00","84 507,86","100 000,00","100 000,00","82,44","United States","-","10,51","01.11.2043","4,80","USD","24.08.2022"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","84 586,73","0,00","84 586,73","100 000,00","100 000,00","84,06","United States","-","11,74","01.03.2049","5,38","USD","01.03.2019"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","84 613,18","0,00","84 613,18","100 000,00","100 000,00","83,39","United Kingdom","-","9,86","20.10.2038","2,00","GBP","20.10.2020"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","84 624,08","0,00","84 624,08","98 188,00","98 188,00","85,51","United States","-","4,84","11.01.2036","2,88","USD","08.11.2021"
"AON","AON CORP","Insurance","Fixed Income","84 632,95","0,00","84 632,95","100 000,00","100 000,00","84,39","United States","-","4,52","23.08.2031","2,05","USD","23.08.2021"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","84 662,10","0,00","84 662,10","150 000,00","150 000,00","55,78","United States","-","14,23","01.07.2050","2,52","USD","15.06.2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","84 682,19","0,00","84 682,19","100 000,00","100 000,00","82,66","Luxembourg","-","10,74","19.12.2039","2,25","EUR","18.12.2019"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","83 957,53","0,00","83 957,53","75 000,00","75 000,00","108,78","Germany","-","3,71","24.11.2030","3,25","EUR","24.11.2025"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","83 957,55","0,00","83 957,55","100 000,00","100 000,00","83,40","Switzerland","-","11,03","17.06.2039","1,63","EUR","17.06.2019"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","83 987,81","0,00","83 987,81","100 000,00","100 000,00","83,95","Germany","-","7,63","10.09.2034","0,50","EUR","10.09.2019"
"GLW","CORNING INC","Other","Fixed Income","84 005,46","0,00","84 005,46","100 000,00","100 000,00","83,73","United States","-","10,25","15.03.2042","4,75","USD","21.02.2012"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","84 016,26","0,00","84 016,26","100 000,00","100 000,00","83,70","United States","-","4,90","15.02.2032","2,25","USD","18.08.2021"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","84 108,73","0,00","84 108,73","125 000,00","125 000,00","67,25","United States","-","11,16","01.10.2044","2,68","USD","19.05.2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","84 150,15","0,00","84 150,15","100 000,00","100 000,00","82,09","United States","-","12,25","15.05.2052","5,25","USD","18.05.2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","84 309,10","0,00","84 309,10","100 000,00","100 000,00","84,20","United States","-","4,59","16.09.2031","1,95","USD","16.09.2021"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","83 540,30","0,00","83 540,30","88 231,00","88 231,00","94,21","United States","-","3,54","25.02.2033","4,15","USD","11.02.2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","83 552,74","0,00","83 552,74","100 000,00","100 000,00","83,07","United States","-","12,06","01.09.2048","4,95","USD","16.08.2018"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","83 594,75","0,00","83 594,75","100 000,00","100 000,00","83,23","United States","-","4,89","30.01.2032","2,00","USD","05.08.2021"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","83 716,10","0,00","83 716,10","100 000,00","100 000,00","81,72","United States","-","11,09","15.05.2044","5,10","USD","13.05.2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","83 774,27","0,00","83 774,27","100 000,00","100 000,00","81,82","United States","-","11,12","22.04.2044","4,30","USD","22.04.2014"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","83 818,02","0,00","83 818,02","100 000,00","100 000,00","83,22","Austria","-","8,78","26.03.2036","1,00","EUR","26.03.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","83 841,47","0,00","83 841,47","100 000,00","100 000,00","83,05","United States","-","12,33","15.02.2054","5,60","USD","09.02.2024"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","83 905,70","0,00","83 905,70","75 000,00","75 000,00","109,78","Germany","-","4,84","08.04.2032","3,75","EUR","08.04.2025"
"KLAC","KLA CORP","Other","Fixed Income","83 906,77","0,00","83 906,77","100 000,00","100 000,00","82,73","United States","-","13,90","15.07.2062","5,25","USD","23.06.2022"
"EDISNH","ELLISDON INFRASTRUCTURE SNH GP","Industrial Other","Fixed Income","83 086,57","0,00","83 086,57","125 000,00","125 000,00","66,11","Canada","-","13,22","31.08.2057","5,15","CAD","21.02.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","83 317,00","0,00","83 317,00","150 000,00","150 000,00","55,44","United States","-","15,02","22.09.2051","2,65","USD","22.09.2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","83 388,56","0,00","83 388,56","150 000,00","150 000,00","54,40","United States","-","14,64","15.10.2050","2,52","USD","21.04.2020"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","83 463,11","0,00","83 463,11","100 000,00","100 000,00","83,39","United States","-","13,00","01.04.2053","5,12","USD","12.04.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","83 464,71","0,00","83 464,71","100 000,00","100 000,00","82,35","United States","-","10,22","15.01.2043","4,95","USD","10.01.2013"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","82 734,61","0,00","82 734,61","100 000,00","100 000,00","81,02","United States","-","10,13","15.11.2041","4,38","USD","15.11.2011"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","82 794,24","0,00","82 794,24","100 000,00","100 000,00","80,44","United States","-","12,95","15.10.2054","4,95","USD","14.10.2014"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","82 879,66","0,00","82 879,66","100 000,00","100 000,00","81,19","United States","-","10,69","01.06.2044","4,87","USD","05.06.2014"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","82 922,60","0,00","82 922,60","100 000,00","100 000,00","82,88","United States","-","4,95","01.04.2032","2,75","USD","20.09.2021"
"SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","82 255,52","0,00","82 255,52","126 674,00","126 674,00","63,68","Canada","-","7,59","31.10.2045","4,10","CAD","19.06.2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","82 256,35","0,00","82 256,35","100 000,00","100 000,00","80,36","United States","-","11,88","01.06.2052","5,45","USD","23.05.2022"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","82 518,72","0,00","82 518,72","100 000,00","100 000,00","81,12","United Kingdom","-","12,71","14.06.2048","3,38","GBP","14.06.2018"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","82 532,06","0,00","82 532,06","85 000,00","85 000,00","94,64","Austria","-","4,57","14.04.2032","5,14","USD","14.04.2022"
"PENFIN","PENARIAN HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","82 541,00","0,00","82 541,00","100 000,00","100 000,00","81,13","United Kingdom","-","12,09","07.06.2052","3,21","GBP","07.06.2017"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","82 543,01","0,00","82 543,01","100 000,00","100 000,00","80,20","Canada","-","4,86","15.10.2032","6,98","CAD","15.10.2002"
"GRSCL","THE GREAT ROLLING STOCK COMPANY PL MTN RegS","Transportation","Fixed Income","82 555,22","0,00","82 555,22","61 000,00","61 000,00","135,31","United Kingdom","-","2,36","05.04.2031","6,50","GBP","05.04.2011"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","82 582,44","0,00","82 582,44","100 000,00","100 000,00","82,03","United States","-","12,62","28.02.2053","5,25","USD","09.02.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","81 827,55","0,00","81 827,55","100 000,00","100 000,00","81,06","United States","-","8,82","15.01.2038","3,40","USD","10.11.2017"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","81 939,47","0,00","81 939,47","100 000,00","100 000,00","81,87","United States","-","15,42","01.10.2111","5,25","USD","17.08.2011"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","81 945,78","0,00","81 945,78","125 000,00","125 000,00","65,15","United States","-","13,26","15.01.2041","0,50","EUR","15.01.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","82 098,39","0,00","82 098,39","150 000,00","150 000,00","54,66","United States","-","19,58","14.09.2051","1,13","EUR","14.09.2021"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","82 109,83","0,00","82 109,83","100 000,00","100 000,00","82,06","Germany","-","8,51","10.09.2035","0,63","EUR","08.09.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","82 164,64","0,00","82 164,64","100 000,00","100 000,00","81,95","United States","-","8,59","15.09.2037","3,60","USD","19.09.2017"
"ADC","AGREE LP","Reits","Fixed Income","82 179,78","0,00","82 179,78","100 000,00","100 000,00","81,38","United States","-","5,89","15.06.2033","2,60","USD","14.05.2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","82 181,43","0,00","82 181,43","100 000,00","100 000,00","80,74","United States","-","11,00","15.12.2044","4,68","USD","15.12.2014"
"MEDHEA","MEDSTAR HEALTH INC","Healthcare","Fixed Income","82 184,64","0,00","82 184,64","125 000,00","125 000,00","65,23","United States","-","12,81","15.08.2049","3,63","USD","16.01.2020"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","81 512,47","0,00","81 512,47","150 000,00","150 000,00","53,16","Canada","-","13,90","12.04.2049","3,46","CAD","11.04.2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","81 550,54","0,00","81 550,54","100 000,00","100 000,00","79,23","United States","-","11,82","15.04.2049","4,88","USD","26.02.2019"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","81 660,59","0,00","81 660,59","149 000,00","149 000,00","53,66","United States","-","14,69","15.04.2050","2,40","USD","09.06.2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","81 737,40","0,00","81 737,40","100 000,00","100 000,00","80,05","United States","-","11,90","01.12.2048","4,85","USD","29.11.2018"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","81 817,84","0,00","81 817,84","75 000,00","75 000,00","108,91","Germany","-","2,81","15.09.2029","2,75","EUR","15.09.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","80 990,71","0,00","80 990,71","100 000,00","100 000,00","80,92","Canada","-","12,09","01.04.2049","5,00","USD","01.04.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","81 002,11","0,00","81 002,11","100 000,00","100 000,00","79,96","United States","-","11,40","15.01.2046","4,65","USD","03.11.2015"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","81 014,24","0,00","81 014,24","150 000,00","150 000,00","53,96","United States","-","15,57","30.09.2061","3,15","USD","15.09.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","81 033,48","0,00","81 033,48","100 000,00","100 000,00","80,73","Italy","-","9,06","17.06.2036","0,88","EUR","17.06.2021"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","81 064,41","0,00","81 064,41","100 000,00","100 000,00","79,43","United States","-","10,89","01.12.2044","4,70","USD","25.11.2014"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Healthcare","Fixed Income","81 174,19","0,00","81 174,19","100 000,00","100 000,00","79,86","United States","-","12,52","01.01.2052","4,97","USD","30.06.2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","81 187,64","0,00","81 187,64","100 000,00","100 000,00","81,12","United States","-","11,54","01.10.2046","4,90","USD","28.04.2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","81 296,96","0,00","81 296,96","150 000,00","150 000,00","53,09","United States","-","12,31","15.06.2051","3,60","USD","02.06.2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","81 333,92","0,00","81 333,92","100 000,00","100 000,00","80,97","United States","-","5,34","16.07.2032","1,63","USD","16.07.2020"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","80 615,16","0,00","80 615,16","150 000,00","150 000,00","53,71","France","-","14,32","01.10.2050","2,75","USD","01.10.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","80 627,10","0,00","80 627,10","100 000,00","100 000,00","80,56","United States","-","13,09","01.10.2052","4,85","USD","15.09.2022"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","80 630,98","0,00","80 630,98","100 000,00","100 000,00","79,07","United States","-","11,25","01.06.2045","4,50","USD","14.05.2015"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","80 700,39","0,00","80 700,39","100 000,00","100 000,00","80,43","United States","-","10,64","15.03.2043","4,60","USD","22.02.2013"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","80 738,94","0,00","80 738,94","100 000,00","100 000,00","78,48","Belgium","-","13,70","15.04.2058","4,75","USD","04.04.2018"
"BFLLTD","BROMFORD HOUSING GROUP LTD RegS","Real Estate","Fixed Income","80 928,74","0,00","80 928,74","100 000,00","100 000,00","79,17","United Kingdom","-","12,94","03.05.2048","3,13","GBP","03.05.2018"
"CSX","CSX CORP","Transportation","Fixed Income","80 959,63","0,00","80 959,63","100 000,00","100 000,00","80,67","United States","-","13,46","15.03.2055","4,90","USD","18.09.2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","80 979,92","0,00","80 979,92","150 000,00","150 000,00","53,17","United States","-","14,52","15.06.2051","2,65","USD","11.09.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","80 153,99","0,00","80 153,99","125 000,00","125 000,00","62,46","United States","-","13,42","15.10.2051","3,50","USD","08.10.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","80 154,96","0,00","80 154,96","100 000,00","100 000,00","79,55","France","-","11,02","31.05.2039","1,53","EUR","31.05.2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","80 156,36","0,00","80 156,36","100 000,00","100 000,00","79,53","United States","-","11,52","15.08.2045","4,45","USD","19.03.2015"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA RegS","Energy","Fixed Income","80 284,56","0,00","80 284,56","80 000,00","80 000,00","98,51","Peru","-","1,00","30.04.2028","4,25","USD","30.04.2013"
"CTTRES","WM TREASURY 2 PLC RegS","Real Estate","Fixed Income","80 362,62","0,00","80 362,62","100 000,00","100 000,00","78,37","United Kingdom","-","12,77","20.10.2048","3,25","GBP","20.10.2017"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","80 404,49","0,00","80 404,49","150 000,00","150 000,00","53,60","Canada","-","15,69","05.10.2051","3,15","CAD","05.10.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","80 423,16","0,00","80 423,16","108 000,00","108 000,00","74,20","United States","-","12,16","15.09.2048","4,52","USD","20.08.2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","80 454,82","0,00","80 454,82","100 000,00","100 000,00","80,02","United States","-","11,01","01.03.2044","4,50","USD","31.10.2013"
"T","AT&T INC","Communications","Fixed Income","80 477,55","0,00","80 477,55","100 000,00","100 000,00","79,00","United States","-","10,65","15.06.2044","4,80","USD","10.06.2014"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","80 515,41","0,00","80 515,41","90 000,00","90 000,00","88,78","United States","-","8,04","06.02.2037","4,10","USD","06.02.2017"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","79 744,39","0,00","79 744,39","100 000,00","100 000,00","79,68","United Kingdom","-","12,29","30.09.2044","2,88","GBP","09.05.2019"
"SO","GEORGIA POWER CO","Electric","Fixed Income","79 784,70","0,00","79 784,70","101 000,00","101 000,00","78,74","United States","-","10,85","15.03.2043","4,30","USD","15.03.2013"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","79 888,99","0,00","79 888,99","100 000,00","100 000,00","78,13","United Kingdom","-","11,33","11.05.2045","4,38","USD","11.05.2015"
"BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","79 905,78","0,00","79 905,78","100 000,00","100 000,00","77,68","United Kingdom","-","13,87","01.04.2052","3,25","GBP","01.04.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","79 917,79","0,00","79 917,79","100 000,00","100 000,00","78,36","United States","-","11,37","01.12.2045","4,50","USD","17.11.2015"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","79 945,99","0,00","79 945,99","100 000,00","100 000,00","78,24","United States","-","10,49","01.06.2044","4,90","USD","05.09.2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","79 955,82","0,00","79 955,82","100 000,00","100 000,00","79,30","United States","-","13,30","15.02.2053","4,65","USD","15.02.2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","79 996,73","0,00","79 996,73","100 000,00","100 000,00","79,39","United States","-","6,34","15.01.2034","2,70","USD","05.11.2021"
"ERAA","EDMONTON REGIONAL AIRPORTS AUTHORI","Transportation","Fixed Income","80 066,45","0,00","80 066,45","134 973,00","134 973,00","58,33","Canada","-","9,26","20.05.2051","3,71","CAD","20.05.2021"
"IGMCN","INVESTORS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","80 118,05","0,00","80 118,05","100 000,00","100 000,00","79,72","Canada","-","5,22","07.03.2033","7,11","CAD","05.03.2003"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","80 120,47","0,00","80 120,47","100 000,00","100 000,00","77,91","United States","-","11,71","17.04.2048","4,70","USD","17.04.2018"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","79 370,98","0,00","79 370,98","100 000,00","100 000,00","79,31","Canada","-","3,84","02.04.2031","7,85","CAD","02.04.2001"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","79 384,45","0,00","79 384,45","100 000,00","100 000,00","77,97","Switzerland","-","10,60","06.12.2042","4,25","USD","06.12.2012"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","79 571,97","0,00","79 571,97","100 000,00","100 000,00","77,82","Canada","-","4,29","24.11.2031","6,74","CAD","23.11.2001"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","79 649,28","0,00","79 649,28","100 000,00","100 000,00","79,48","United Kingdom","-","12,90","22.03.2048","3,28","GBP","22.03.2018"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","79 569,69","0,00","79 569,69","150 000,00","150 000,00","52,56","Canada","-","16,52","31.07.2062","3,79","CAD","31.07.2012"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","79 086,79","0,00","79 086,79","100 000,00","100 000,00","78,27","United States","-","11,21","01.02.2045","4,50","USD","26.01.2015"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","79 112,28","0,00","79 112,28","100 000,00","100 000,00","77,21","Canada","-","6,26","31.10.2034","6,22","CAD","25.10.2004"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","79 120,51","0,00","79 120,51","100 000,00","100 000,00","78,83","United States","-","13,05","15.09.2054","5,00","USD","05.09.2014"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","79 125,36","0,00","79 125,36","100 000,00","100 000,00","77,52","United States","-","10,41","15.05.2042","4,10","USD","18.05.2012"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","79 281,28","0,00","79 281,28","100 000,00","100 000,00","76,98","United States","-","11,71","15.04.2049","4,85","USD","21.03.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78 579,09","0,00","78 579,09","100 000,00","100 000,00","78,23","United States","-","10,64","05.03.2042","4,00","USD","05.03.2012"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","78 666,94","0,00","78 666,94","125 000,00","125 000,00","62,72","United States","-","13,54","15.09.2051","3,60","USD","20.08.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","78 758,15","0,00","78 758,15","125 000,00","125 000,00","61,43","United States","-","13,29","15.04.2050","3,32","USD","07.04.2020"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","78 772,48","0,00","78 772,48","150 000,00","150 000,00","51,60","United States","-","14,97","15.11.2050","2,33","USD","11.08.2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","78 783,47","0,00","78 783,47","100 000,00","100 000,00","76,90","United States","-","11,67","01.11.2046","4,38","USD","11.10.2016"
"PWFCN","POWER FINANCIAL CORPORATION","Insurance","Fixed Income","78 836,63","0,00","78 836,63","100 000,00","100 000,00","78,50","Canada","-","5,24","11.03.2033","6,90","CAD","11.03.2003"
"TCN","TELUS CORPORATION","Communications","Fixed Income","78 863,06","0,00","78 863,06","100 000,00","100 000,00","77,07","Canada","-","12,01","16.11.2048","4,60","USD","12.06.2018"
"BA","BOEING CO","Capital Goods","Fixed Income","78 089,10","0,00","78 089,10","100 000,00","100 000,00","77,74","United States","-","8,83","01.03.2038","3,55","USD","23.02.2018"
"MAS","MASCO CORP","Capital Goods","Fixed Income","78 113,00","0,00","78 113,00","100 000,00","100 000,00","76,35","United States","-","11,66","15.05.2047","4,50","USD","21.06.2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","78 148,14","0,00","78 148,14","100 000,00","100 000,00","77,89","Canada","-","10,59","15.03.2043","4,50","USD","07.03.2013"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","78 290,09","0,00","78 290,09","125 000,00","125 000,00","61,47","United States","-","13,36","01.06.2050","3,35","USD","21.05.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","78 438,85","0,00","78 438,85","100 000,00","100 000,00","78,18","Canada","-","10,21","15.03.2042","4,50","USD","25.07.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","78 451,01","0,00","78 451,01","100 000,00","100 000,00","76,55","United States","-","10,83","16.04.2043","4,02","USD","05.02.2013"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","77 751,18","0,00","77 751,18","100 000,00","100 000,00","76,33","United States","-","10,38","15.06.2043","4,60","USD","14.06.2013"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","77 938,64","0,00","77 938,64","100 000,00","100 000,00","76,29","United States","-","12,04","15.05.2047","4,20","USD","22.05.2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","77 964,91","0,00","77 964,91","105 000,00","105 000,00","74,20","United States","-","10,94","01.10.2042","3,80","USD","01.10.2012"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","77 279,51","0,00","77 279,51","100 000,00","100 000,00","75,63","Canada","-","8,99","16.11.2039","6,00","CAD","16.11.2009"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","77 297,62","0,00","77 297,62","100 000,00","100 000,00","76,42","United States","-","10,93","15.01.2043","3,90","USD","20.12.2012"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","77 605,34","0,00","77 605,34","100 000,00","100 000,00","77,12","Spain","-","11,54","13.07.2040","1,86","EUR","13.07.2020"
"CUCN","CU INC MTN","Electric","Fixed Income","77 613,33","0,00","77 613,33","100 000,00","100 000,00","76,04","Canada","-","6,37","20.11.2034","5,90","CAD","18.11.2004"
"AAPL","APPLE INC","Other","Fixed Income","77 615,22","0,00","77 615,22","150 000,00","150 000,00","51,26","United States","-","16,04","05.08.2061","2,85","USD","05.08.2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","76 904,23","0,00","76 904,23","125 000,00","125 000,00","60,78","United States","-","15,01","15.07.2056","3,30","USD","13.10.2016"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","76 911,14","0,00","76 911,14","100 000,00","100 000,00","76,24","United States","-","10,50","09.08.2042","4,25","USD","09.08.2012"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","76 995,03","0,00","76 995,03","100 000,00","100 000,00","76,58","United States","-","11,59","01.09.2045","4,30","USD","13.08.2015"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","77 020,67","0,00","77 020,67","100 000,00","100 000,00","75,41","United States","-","13,20","01.12.2054","4,63","USD","24.11.2014"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","77 087,95","0,00","77 087,95","125 000,00","125 000,00","61,63","United States","-","13,61","01.10.2049","3,25","USD","01.10.2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","76 894,12","0,00","76 894,12","100 000,00","100 000,00","76,51","Canada","-","8,81","03.03.2039","6,03","CAD","03.03.2009"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","76 421,89","0,00","76 421,89","125 000,00","125 000,00","60,82","United States","-","13,61","01.03.2050","3,25","USD","05.03.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","76 492,10","0,00","76 492,10","100 000,00","100 000,00","74,85","United States","-","11,34","15.05.2045","4,20","USD","13.05.2015"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","76 508,74","0,00","76 508,74","100 000,00","100 000,00","75,92","United States","-","11,33","15.08.2044","4,15","USD","26.08.2014"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","76 581,18","0,00","76 581,18","75 000,00","75 000,00","99,84","United States","-","0,50","14.04.2027","4,75","USD","24.03.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","76 780,76","0,00","76 780,76","100 000,00","100 000,00","74,74","United States","-","12,19","15.10.2048","4,30","USD","04.10.2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","76 788,43","0,00","76 788,43","100 000,00","100 000,00","76,36","United States","-","12,02","01.09.2047","4,45","USD","10.08.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75 974,82","0,00","75 974,82","100 000,00","100 000,00","75,10","United States","-","11,73","20.02.2040","1,25","EUR","20.02.2020"
"EMPACN","SOBEYS INC. MTN","Consumer Non-Cyclical","Fixed Income","75 979,35","0,00","75 979,35","100 000,00","100 000,00","74,43","Canada","-","8,90","07.06.2040","6,64","CAD","07.06.2010"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","76 051,06","0,00","76 051,06","100 000,00","100 000,00","75,56","Canada","-","7,70","26.02.2037","6,17","CAD","26.02.2007"
"UOFTOR","UNIVERSITY OF TORONTO","Industrial Other","Fixed Income","76 081,00","0,00","76 081,00","100 000,00","100 000,00","74,81","Canada","-","10,77","15.12.2043","5,84","CAD","15.12.2003"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","76 108,35","0,00","76 108,35","150 000,00","150 000,00","50,34","United States","-","16,10","15.08.2061","2,80","USD","17.08.2021"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","76 269,58","0,00","76 269,58","75 000,00","75 000,00","101,52","United States","-","2,61","28.09.2029","7,80","USD","28.09.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","76 366,66","0,00","76 366,66","100 000,00","100 000,00","75,49","Canada","-","11,81","26.07.2047","4,50","USD","26.07.2017"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","75 607,80","0,00","75 607,80","75 000,00","75 000,00","99,71","United States","-","1,65","15.07.2028","4,90","USD","15.06.2023"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","75 621,05","0,00","75 621,05","100 000,00","100 000,00","75,02","United States","-","12,43","15.08.2048","4,27","USD","16.08.2018"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","75 635,45","0,00","75 635,45","125 000,00","125 000,00","60,06","United States","-","14,11","15.08.2051","3,15","USD","18.05.2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","75 666,75","0,00","75 666,75","100 000,00","100 000,00","75,40","United States","-","12,22","15.03.2049","4,60","USD","13.03.2019"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","75 683,62","0,00","75 683,62","100 000,00","100 000,00","73,61","Canada","-","2,20","12.04.2029","6,07","CAD","12.10.2023"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","75 739,56","0,00","75 739,56","100 000,00","100 000,00","75,13","Canada","-","5,15","14.02.2033","5,98","CAD","14.11.2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","75 832,93","0,00","75 832,93","125 000,00","125 000,00","60,37","United States","-","13,98","01.03.2050","3,05","USD","27.02.2020"
"FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","75 866,87","0,00","75 866,87","100 000,00","100 000,00","74,24","Canada","-","8,31","13.05.2038","5,80","CAD","13.05.2008"
"HUM","HUMANA INC","Insurance","Fixed Income","75 881,30","0,00","75 881,30","75 000,00","75 000,00","100,62","United States","-","1,29","01.03.2028","5,75","USD","22.11.2022"
"CUCN","CU INC MTN","Electric","Fixed Income","75 191,84","0,00","75 191,84","100 000,00","100 000,00","73,49","Canada","-","8,10","30.10.2037","5,56","CAD","01.11.2007"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","75 196,83","0,00","75 196,83","100 000,00","100 000,00","73,63","United States","-","12,05","15.11.2046","3,97","USD","13.04.2016"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","75 226,53","0,00","75 226,53","75 000,00","75 000,00","99,94","United States","-","0,41","06.03.2027","4,35","USD","06.03.2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","75 276,01","0,00","75 276,01","100 000,00","100 000,00","74,84","United States","-","12,29","01.03.2049","4,50","USD","06.03.2019"
"NOW","SERVICENOW INC","Other","Fixed Income","75 328,88","0,00","75 328,88","75 000,00","75 000,00","98,77","United States","-","1,51","15.05.2028","4,25","USD","15.05.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","75 338,68","0,00","75 338,68","75 000,00","75 000,00","99,19","United States","-","0,59","16.05.2027","3,25","USD","16.05.2017"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","75 343,47","0,00","75 343,47","75 000,00","75 000,00","98,44","United States","-","2,38","12.06.2029","6,38","USD","12.06.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","75 386,06","0,00","75 386,06","100 000,00","100 000,00","74,11","United States","-","12,11","15.06.2047","4,13","USD","09.03.2017"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","75 394,97","0,00","75 394,97","100 000,00","100 000,00","74,21","United States","-","13,83","01.07.2057","4,50","USD","20.04.2017"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","75 442,60","0,00","75 442,60","75 000,00","75 000,00","99,59","United States","-","0,72","15.07.2027","4,45","USD","12.01.2017"
"BCECN","BELL CANADA","Communications","Fixed Income","75 488,68","0,00","75 488,68","100 000,00","100 000,00","75,25","Canada","-","6,63","16.03.2035","6,10","CAD","16.03.2004"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","75 495,39","0,00","75 495,39","100 000,00","100 000,00","75,35","United Kingdom","-","11,82","15.09.2041","1,93","GBP","15.09.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","75 515,51","0,00","75 515,51","89 000,00","89 000,00","84,24","United States","-","6,93","01.02.2035","3,38","USD","29.01.2015"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","75 543,30","0,00","75 543,30","100 000,00","100 000,00","74,91","United States","-","11,55","15.08.2046","4,50","USD","16.08.2016"
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","74 772,04","0,00","74 772,04","125 000,00","125 000,00","58,37","United Kingdom","-","16,00","11.04.2057","2,25","GBP","11.04.2017"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","74 783,19","0,00","74 783,19","75 000,00","75 000,00","97,36","United States","-","6,48","15.05.2035","6,00","USD","17.05.2005"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","74 788,43","0,00","74 788,43","75 000,00","75 000,00","97,99","United States","-","8,37","01.07.2039","6,55","USD","18.06.2009"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","74 825,04","0,00","74 825,04","100 000,00","100 000,00","74,71","United Kingdom","-","10,07","25.09.2040","3,73","USD","25.09.2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","74 826,87","0,00","74 826,87","75 000,00","75 000,00","98,86","United States","-","0,67","15.06.2027","2,95","USD","15.06.2017"
"HUM","HUMANA INC","Insurance","Fixed Income","74 850,52","0,00","74 850,52","75 000,00","75 000,00","99,57","United States","-","0,43","15.03.2027","3,95","USD","16.03.2017"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","74 861,97","0,00","74 861,97","75 000,00","75 000,00","98,03","United States","-","2,43","15.06.2029","5,05","USD","29.05.2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","74 906,50","0,00","74 906,50","75 000,00","75 000,00","99,50","United States","-","0,39","01.03.2027","3,88","USD","23.02.2017"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","74 926,83","0,00","74 926,83","100 000,00","100 000,00","74,03","United Kingdom","-","11,66","28.05.2041","1,88","GBP","28.02.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74 957,38","0,00","74 957,38","100 000,00","100 000,00","74,83","United States","-","13,11","25.03.2050","4,20","USD","25.03.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","74 976,20","0,00","74 976,20","100 000,00","100 000,00","74,03","United States","-","11,93","15.01.2047","4,20","USD","20.12.2016"
"TRICN","TR FINANCE LLC","Other","Fixed Income","74 985,83","0,00","74 985,83","75 000,00","75 000,00","99,71","Canada","-","1,83","15.09.2028","5,10","USD","17.09.2026"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","75 008,12","0,00","75 008,12","100 000,00","100 000,00","73,01","United States","-","10,47","15.04.2043","4,20","USD","10.04.2013"
"OC","OWENS CORNING","Capital Goods","Fixed Income","75 079,57","0,00","75 079,57","100 000,00","100 000,00","74,11","United States","-","11,96","15.07.2047","4,30","USD","26.06.2017"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","75 092,94","0,00","75 092,94","100 000,00","100 000,00","73,81","United States","-","10,95","01.12.2042","3,70","USD","30.11.2012"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","74 308,99","0,00","74 308,99","75 000,00","75 000,00","97,16","United States","-","4,00","15.06.2031","5,45","USD","29.05.2026"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","74 318,27","0,00","74 318,27","75 000,00","75 000,00","97,85","United States","-","5,13","15.01.2033","5,50","USD","27.09.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74 367,11","0,00","74 367,11","75 000,00","75 000,00","97,87","United States","-","2,48","18.06.2029","4,30","USD","18.06.2026"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","74 428,11","0,00","74 428,11","100 000,00","100 000,00","74,00","Canada","-","5,94","28.02.2034","5,70","CAD","01.08.2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","74 454,01","0,00","74 454,01","75 000,00","75 000,00","99,11","United States","-","0,43","15.03.2027","2,75","USD","06.01.2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","74 461,52","0,00","74 461,52","75 000,00","75 000,00","98,98","United States","-","2,71","01.10.2029","5,00","USD","14.09.2026"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Healthcare","Fixed Income","74 497,11","0,00","74 497,11","125 000,00","125 000,00","58,78","United States","-","14,07","01.07.2051","3,08","USD","16.11.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","74 506,65","0,00","74 506,65","125 000,00","125 000,00","59,31","United States","-","13,89","01.03.2050","3,05","USD","06.10.2022"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","74 576,48","0,00","74 576,48","75 000,00","75 000,00","97,82","United States","-","2,43","06.06.2029","4,85","USD","06.06.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","74 647,64","0,00","74 647,64","125 000,00","125 000,00","58,82","United States","-","14,12","15.06.2050","2,90","USD","04.06.2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","74 688,61","0,00","74 688,61","100 000,00","100 000,00","73,36","Canada","-","12,40","15.06.2049","4,30","USD","28.05.2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","73 885,59","0,00","73 885,59","100 000,00","100 000,00","72,69","United States","-","11,37","15.06.2044","3,88","USD","05.06.2014"
"AVT","AVNET INC","Other","Fixed Income","73 901,41","0,00","73 901,41","75 000,00","75 000,00","97,88","United States","-","4,19","01.09.2031","5,65","USD","24.08.2026"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","73 929,50","0,00","73 929,50","75 000,00","75 000,00","96,45","United States","-","3,96","15.05.2031","4,90","USD","30.04.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","73 939,37","0,00","73 939,37","100 000,00","100 000,00","73,69","United States","-","12,60","15.03.2049","4,25","USD","15.03.2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","73 969,98","0,00","73 969,98","75 000,00","75 000,00","98,33","United States","-","3,09","15.03.2030","5,00","USD","24.02.2025"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","74 001,57","0,00","74 001,57","100 000,00","100 000,00","72,69","Canada","-","2,73","29.11.2029","5,25","CAD","29.11.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","74 022,77","0,00","74 022,77","100 000,00","100 000,00","72,53","Canada","-","1,89","17.11.2028","5,47","CAD","17.11.2023"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","74 073,08","0,00","74 073,08","75 000,00","75 000,00","98,32","United States","-","3,04","07.03.2031","5,51","USD","07.03.2025"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","74 077,44","0,00","74 077,44","100 000,00","100 000,00","73,08","Canada","-","3,35","04.07.2035","5,50","CAD","04.07.2023"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","74 135,39","0,00","74 135,39","75 000,00","75 000,00","98,21","United States","-","1,72","15.08.2028","4,50","USD","17.06.2019"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","74 144,80","0,00","74 144,80","100 000,00","100 000,00","72,52","Canada","-","3,07","26.04.2030","5,17","CAD","26.10.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","74 151,74","0,00","74 151,74","75 000,00","75 000,00","97,32","United States","-","4,74","23.06.2032","5,40","USD","23.06.2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","74 183,96","0,00","74 183,96","75 000,00","75 000,00","98,83","United States","-","5,89","01.04.2034","6,10","USD","04.03.2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","74 216,85","0,00","74 216,85","100 000,00","100 000,00","72,83","United States","-","12,01","01.12.2046","4,00","USD","17.05.2017"
"T","AT&T INC","Communications","Fixed Income","74 227,36","0,00","74 227,36","100 000,00","100 000,00","72,89","United States","-","11,15","15.06.2045","4,35","USD","18.06.2013"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","74 274,92","0,00","74 274,92","100 000,00","100 000,00","73,33","United States","-","12,34","15.07.2048","4,20","USD","21.06.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","74 286,13","0,00","74 286,13","75 000,00","75 000,00","98,71","United States","-","2,69","10.09.2029","4,75","USD","10.09.2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","73 454,24","0,00","73 454,24","100 000,00","100 000,00","71,81","Canada","-","0,96","09.11.2027","5,70","CAD","09.11.2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","73 497,38","0,00","73 497,38","100 000,00","100 000,00","72,06","Canada","-","1,89","14.11.2028","5,15","CAD","11.08.2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","73 503,81","0,00","73 503,81","100 000,00","100 000,00","73,45","United States","-","12,17","01.04.2047","4,15","USD","31.03.2017"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","73 563,29","0,00","73 563,29","100 000,00","100 000,00","73,30","Canada","-","7,65","11.09.2036","5,46","CAD","11.09.2006"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","73 659,20","0,00","73 659,20","100 000,00","100 000,00","73,22","United Kingdom","-","14,06","28.02.2053","3,13","GBP","28.02.2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","73 666,57","0,00","73 666,57","75 000,00","75 000,00","97,30","United States","-","12,73","15.08.2056","6,38","USD","14.08.2026"
"MSINAI","Mount Sinai","Healthcare","Fixed Income","73 673,48","0,00","73 673,48","125 000,00","125 000,00","58,04","United States","-","13,03","01.07.2050","3,39","USD","22.09.2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","73 724,19","0,00","73 724,19","100 000,00","100 000,00","72,45","United Kingdom","-","14,11","13.03.2045","2,00","EUR","13.03.2015"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","73 772,23","0,00","73 772,23","75 000,00","75 000,00","97,24","United States","-","3,41","12.08.2030","4,95","USD","14.07.2026"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","73 787,08","0,00","73 787,08","100 000,00","100 000,00","73,38","United States","-","12,47","01.03.2048","4,10","USD","26.02.2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","73 801,70","0,00","73 801,70","100 000,00","100 000,00","72,36","United States","-","12,52","01.06.2049","4,15","USD","13.05.2019"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","73 822,01","0,00","73 822,01","125 000,00","125 000,00","58,49","United States","-","14,08","30.07.2051","3,10","USD","29.06.2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","73 830,29","0,00","73 830,29","75 000,00","75 000,00","96,96","United States","-","6,04","01.07.2034","5,63","USD","13.05.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73 076,96","0,00","73 076,96","75 000,00","75 000,00","96,59","United States","-","9,29","15.02.2041","5,95","USD","17.02.2011"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","73 077,71","0,00","73 077,71","100 000,00","100 000,00","71,62","United States","-","3,92","23.05.2031","5,58","CAD","23.05.2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","73 130,10","0,00","73 130,10","100 000,00","100 000,00","72,76","Canada","-","3,81","01.03.2031","5,46","CAD","31.05.2024"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","73 154,98","0,00","73 154,98","100 000,00","100 000,00","71,81","Canada","-","1,47","29.05.2028","5,35","CAD","29.05.2023"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","73 155,41","0,00","73 155,41","75 000,00","75 000,00","96,74","United States","-","3,39","15.08.2030","5,63","USD","25.02.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","73 178,07","0,00","73 178,07","75 000,00","75 000,00","97,44","Germany","-","4,70","20.08.2031","0,88","EUR","20.05.2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","73 182,11","0,00","73 182,11","75 000,00","75 000,00","97,28","United States","-","4,91","15.09.2032","5,15","USD","09.09.2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","73 187,96","0,00","73 187,96","75 000,00","75 000,00","97,30","United States","-","3,89","15.03.2031","4,85","USD","03.03.2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","73 193,87","0,00","73 193,87","100 000,00","100 000,00","72,60","United States","-","12,09","15.08.2047","4,20","USD","11.08.2017"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","73 247,14","0,00","73 247,14","100 000,00","100 000,00","72,88","Canada","-","5,28","01.03.2033","5,40","CAD","01.03.2023"
"JBL","JABIL INC","Other","Fixed Income","73 277,55","0,00","73 277,55","75 000,00","75 000,00","96,95","United States","-","2,16","01.02.2029","4,20","USD","23.01.2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","73 334,30","0,00","73 334,30","100 000,00","100 000,00","71,77","United States","-","11,05","01.05.2043","3,63","USD","26.04.2013"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","73 376,40","0,00","73 376,40","100 000,00","100 000,00","71,99","United States","-","11,96","01.12.2046","4,00","USD","17.11.2016"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","73 432,61","0,00","73 432,61","75 000,00","75 000,00","97,70","Germany","-","2,29","19.03.2029","4,40","USD","19.03.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","73 449,72","0,00","73 449,72","100 000,00","100 000,00","71,80","United States","-","12,17","04.05.2047","3,90","USD","04.05.2017"
"TCN","TELUS CORPORATION","Communications","Fixed Income","72 633,58","0,00","72 633,58","100 000,00","100 000,00","71,59","Canada","-","1,99","15.12.2028","4,80","CAD","15.02.2024"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","72 648,14","0,00","72 648,14","100 000,00","100 000,00","72,09","Canada","-","1,23","17.02.2028","5,76","CAD","17.11.2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","72 667,10","0,00","72 667,10","100 000,00","100 000,00","72,03","Canada","-","3,74","31.01.2031","4,95","CAD","10.03.2023"
"SCGAU","SCENTRE GROUP TRUST 1","Reits","Fixed Income","72 764,11","0,00","72 764,11","100 000,00","100 000,00","70,82","Australia","-","3,74","01.05.2031","6,50","AUD","01.11.2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","72 798,99","0,00","72 798,99","75 000,00","75 000,00","96,01","United States","-","12,99","15.08.2056","6,10","USD","04.08.2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","72 814,94","0,00","72 814,94","75 000,00","75 000,00","94,86","United States","-","4,09","15.08.2031","5,65","USD","14.05.2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","72 838,79","0,00","72 838,79","100 000,00","100 000,00","72,84","Canada","-","13,78","06.10.2053","5,67","CAD","06.10.2023"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","72 849,59","0,00","72 849,59","75 000,00","75 000,00","95,33","United States","-","3,61","15.11.2030","4,60","USD","13.11.2025"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","72 867,58","0,00","72 867,58","100 000,00","100 000,00","71,84","Canada","-","2,43","21.06.2029","4,97","CAD","21.06.2024"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","72 896,25","0,00","72 896,25","100 000,00","100 000,00","71,87","Canada","-","5,17","21.12.2032","4,99","CAD","23.03.2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","72 914,19","0,00","72 914,19","100 000,00","100 000,00","72,32","United States","-","12,37","15.08.2048","4,20","USD","09.08.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","72 922,83","0,00","72 922,83","75 000,00","75 000,00","96,82","United States","-","2,21","01.03.2029","4,20","USD","15.03.2019"
"MAS","MASCO CORP","Capital Goods","Fixed Income","73 030,10","0,00","73 030,10","125 000,00","125 000,00","57,98","United States","-","13,88","15.02.2051","3,13","USD","04.03.2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","72 200,93","0,00","72 200,93","100 000,00","100 000,00","71,21","United States","-","2,44","14.06.2029","4,50","CAD","13.06.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","72 205,04","0,00","72 205,04","100 000,00","100 000,00","70,90","United States","-","11,73","01.06.2045","3,75","USD","12.03.2015"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","72 221,32","0,00","72 221,32","100 000,00","100 000,00","71,91","United States","-","2,19","05.03.2029","5,10","CAD","05.03.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","72 298,73","0,00","72 298,73","75 000,00","75 000,00","95,14","United States","-","2,41","15.05.2029","3,20","USD","08.05.2019"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","72 303,46","0,00","72 303,46","75 000,00","75 000,00","96,28","United States","-","3,96","26.03.2031","4,60","USD","26.03.2026"
"CUCN","CU INC MTN","Electric","Fixed Income","72 368,74","0,00","72 368,74","100 000,00","100 000,00","71,02","Canada","-","7,75","20.11.2036","5,03","CAD","20.11.2006"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","72 413,15","0,00","72 413,15","100 000,00","100 000,00","70,80","Canada","-","6,41","20.10.2034","4,96","CAD","17.07.2024"
"CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","72 427,57","0,00","72 427,57","100 000,00","100 000,00","71,11","United Kingdom","-","14,66","07.12.2055","3,00","GBP","08.02.2016"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","72 441,65","0,00","72 441,65","75 000,00","75 000,00","96,13","United States","-","12,68","15.09.2056","6,40","USD","10.09.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","72 503,74","0,00","72 503,74","75 000,00","75 000,00","95,18","United States","-","3,68","01.12.2030","4,30","USD","05.11.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","72 511,42","0,00","72 511,42","75 000,00","75 000,00","95,02","United States","-","3,64","15.11.2030","4,25","USD","13.02.2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","72 538,58","0,00","72 538,58","75 000,00","75 000,00","95,73","United States","-","3,79","15.01.2031","4,40","USD","24.11.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","71 785,19","0,00","71 785,19","75 000,00","75 000,00","93,46","United States","-","7,18","15.06.2036","5,38","USD","05.05.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","71 804,53","0,00","71 804,53","100 000,00","100 000,00","71,49","United States","-","2,20","01.03.2029","4,70","CAD","01.03.2024"
"CANCOR","CANADIAN CORE REAL ESTATE LP RegS","Real Estate","Fixed Income","71 823,93","0,00","71 823,93","100 000,00","100 000,00","70,33","Canada","-","2,74","16.10.2029","4,48","CAD","16.10.2024"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","71 841,87","0,00","71 841,87","75 000,00","75 000,00","95,26","United States","-","2,63","15.08.2029","3,75","USD","26.08.2019"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","71 844,67","0,00","71 844,67","100 000,00","100 000,00","71,11","United States","-","1,67","11.07.2028","4,38","CAD","11.07.2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","71 845,42","0,00","71 845,42","100 000,00","100 000,00","71,40","United States","-","10,09","15.02.2040","3,11","USD","04.09.2020"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","71 848,75","0,00","71 848,75","100 000,00","100 000,00","71,20","Canada","-","2,54","24.07.2029","4,58","CAD","24.07.2024"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","71 853,23","0,00","71 853,23","100 000,00","100 000,00","70,48","United States","-","1,43","11.04.2028","4,00","CAD","10.10.2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","71 857,79","0,00","71 857,79","100 000,00","100 000,00","71,19","United States","-","12,66","01.08.2047","3,70","USD","28.07.2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","71 872,98","0,00","71 872,98","150 000,00","150 000,00","47,68","United States","-","16,93","01.09.2060","2,45","USD","25.08.2020"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","71 875,61","0,00","71 875,61","100 000,00","100 000,00","70,67","Germany","-","2,85","19.11.2029","4,49","CAD","19.11.2024"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","71 905,81","0,00","71 905,81","100 000,00","100 000,00","71,70","Canada","-","3,09","15.03.2030","5,00","CAD","12.08.2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","71 911,43","0,00","71 911,43","100 000,00","100 000,00","70,87","Canada","-","2,36","01.06.2029","4,25","CAD","29.01.2016"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","72 051,80","0,00","72 051,80","100 000,00","100 000,00","71,97","Canada","-","4,69","28.03.2032","5,02","CAD","28.03.2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","72 072,20","0,00","72 072,20","100 000,00","100 000,00","70,64","United States","-","12,44","21.11.2047","3,81","USD","29.01.2018"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","72 168,74","0,00","72 168,74","100 000,00","100 000,00","71,23","United States","-","12,14","15.01.2048","4,15","USD","09.01.2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","72 178,57","0,00","72 178,57","75 000,00","75 000,00","94,26","United States","-","6,60","15.05.2035","5,05","USD","02.05.2025"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","71 428,81","0,00","71 428,81","100 000,00","100 000,00","70,36","Canada","-","5,54","13.06.2033","4,83","CAD","13.06.2025"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","71 486,10","0,00","71 486,10","75 000,00","75 000,00","94,12","United States","-","7,05","15.01.2036","5,30","USD","21.11.2025"
"ATRLCN","ATKINSREALIS GROUP INC RegS","Industrial Other","Fixed Income","71 513,41","0,00","71 513,41","100 000,00","100 000,00","69,97","Canada","-","4,11","15.06.2031","4,41","CAD","06.04.2026"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","71 532,91","0,00","71 532,91","100 000,00","100 000,00","70,23","Canada","-","2,81","05.11.2029","4,40","CAD","28.10.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","71 587,55","0,00","71 587,55","100 000,00","100 000,00","71,11","United States","-","11,10","15.08.2042","3,40","USD","13.08.2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","71 668,77","0,00","71 668,77","75 000,00","75 000,00","92,71","United States","-","7,19","15.06.2036","5,05","USD","13.03.2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","71 689,28","0,00","71 689,28","100 000,00","100 000,00","70,97","United States","-","11,79","26.01.2045","3,70","USD","26.01.2015"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","71 696,59","0,00","71 696,59","100 000,00","100 000,00","71,31","United States","-","12,48","01.03.2048","4,00","USD","20.02.2018"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","71 714,32","0,00","71 714,32","100 000,00","100 000,00","71,61","Canada","-","1,81","26.09.2028","5,53","CAD","26.09.2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","71 736,40","0,00","71 736,40","86 000,00","86 000,00","81,39","United States","-","10,19","01.11.2042","4,70","USD","08.11.2012"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","71 738,65","0,00","71 738,65","100 000,00","100 000,00","71,68","United States","-","12,78","01.04.2050","4,25","USD","31.03.2020"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","71 739,50","0,00","71 739,50","100 000,00","100 000,00","70,94","Canada","-","6,30","15.07.2034","5,00","CAD","21.06.2024"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","70 962,78","0,00","70 962,78","100 000,00","100 000,00","70,60","United States","-","3,10","25.02.2030","4,45","CAD","25.02.2025"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","70 972,10","0,00","70 972,10","100 000,00","100 000,00","70,57","Canada","-","2,23","24.02.2029","4,81","CAD","24.02.2025"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","70 987,76","0,00","70 987,76","100 000,00","100 000,00","70,00","Canada","-","3,32","09.06.2030","4,29","CAD","09.06.2025"
"INNCD","INNOVATION FEDERAL CREDIT UNION","Banking","Fixed Income","71 023,96","0,00","71 023,96","100 000,00","100 000,00","70,06","Canada","-","1,60","12.06.2028","4,22","CAD","11.06.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","71 024,66","0,00","71 024,66","89 000,00","89 000,00","78,88","United States","-","14,47","01.08.2118","5,10","USD","02.08.2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","71 037,33","0,00","71 037,33","100 000,00","100 000,00","70,62","United Kingdom","-","11,77","20.01.2041","1,50","GBP","20.01.2021"
"HOMEQU","HOMEEQUITY BANK","Finance Companies","Fixed Income","71 092,11","0,00","71 092,11","100 000,00","100 000,00","70,36","Canada","-","1,68","17.07.2028","4,72","CAD","26.06.2025"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","71 114,55","0,00","71 114,55","100 000,00","100 000,00","69,12","Australia","-","5,12","28.04.2033","6,49","AUD","28.04.2026"
"BMW","BMW CANADA INC","Consumer Cyclical","Fixed Income","71 191,13","0,00","71 191,13","100 000,00","100 000,00","71,18","Germany","-","1,44","05.04.2028","4,66","CAD","05.04.2024"
"CSHU","CHARTWELL RETIREMENT RESIDENCES","Reits","Fixed Income","71 195,53","0,00","71 195,53","100 000,00","100 000,00","70,12","Canada","-","1,51","06.05.2028","3,65","CAD","06.03.2025"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","71 220,05","0,00","71 220,05","100 000,00","100 000,00","70,39","Canada","-","2,46","21.06.2029","4,01","CAD","14.02.2017"
"HUSMID","HUSKY MIDSTREAM LP","Energy","Fixed Income","71 238,88","0,00","71 238,88","100 000,00","100 000,00","70,24","Canada","-","2,90","02.12.2029","4,10","CAD","02.12.2024"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","71 254,27","0,00","71 254,27","75 000,00","75 000,00","94,75","United States","-","3,94","15.03.2031","4,45","USD","26.02.2026"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","71 270,41","0,00","71 270,41","100 000,00","100 000,00","70,11","Australia","-","3,16","28.06.2030","6,11","AUD","28.06.2023"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","71 298,96","0,00","71 298,96","100 000,00","100 000,00","70,31","United States","-","12,76","01.07.2048","3,77","USD","28.12.2017"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","71 325,94","0,00","71 325,94","100 000,00","100 000,00","70,82","Canada","-","3,00","08.02.2030","4,42","CAD","08.11.2019"
"GEICN","GIBSON ENERGY INC","Energy","Fixed Income","71 332,93","0,00","71 332,93","100 000,00","100 000,00","70,07","Canada","-","4,46","12.11.2031","4,45","CAD","12.11.2024"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","71 336,47","0,00","71 336,47","75 000,00","75 000,00","93,75","United States","-","12,31","16.01.2064","6,14","USD","16.01.2024"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","71 346,37","0,00","71 346,37","115 000,00","115 000,00","61,33","United States","-","15,27","01.08.2119","3,95","USD","29.10.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","70 548,95","0,00","70 548,95","75 000,00","75 000,00","92,94","United States","-","2,88","15.11.2029","2,88","USD","06.10.2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","70 572,66","0,00","70 572,66","100 000,00","100 000,00","69,67","Canada","-","4,56","15.12.2031","4,15","CAD","06.12.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","70 585,34","0,00","70 585,34","100 000,00","100 000,00","68,83","United States","-","12,07","15.10.2046","3,70","USD","16.09.2016"
"VANCIT","VANCOUVER CITY SAVINGS CREDIT UNIO RegS","Banking","Fixed Income","70 642,93","0,00","70 642,93","100 000,00","100 000,00","70,02","Canada","-","2,60","24.07.2029","4,36","CAD","24.07.2026"
"F","FORD CREDIT CANADA CO","Consumer Cyclical","Fixed Income","70 645,15","0,00","70 645,15","100 000,00","100 000,00","69,78","United States","-","4,53","09.01.2032","5,05","CAD","09.01.2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","70 656,31","0,00","70 656,31","100 000,00","100 000,00","69,78","Chile","-","12,45","22.01.2050","4,25","USD","22.01.2020"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","70 707,67","0,00","70 707,67","100 000,00","100 000,00","70,46","United States","-","11,53","15.03.2046","4,25","USD","05.11.2015"
"CI","CIGNA GROUP","Healthcare","Fixed Income","70 724,91","0,00","70 724,91","71 000,00","71 000,00","98,16","United States","-","0,98","15.10.2027","3,05","USD","13.07.2020"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Reits","Fixed Income","70 739,79","0,00","70 739,79","100 000,00","100 000,00","69,96","Canada","-","3,38","03.07.2030","4,29","CAD","03.07.2025"
"AAPL","APPLE INC","Other","Fixed Income","70 740,68","0,00","70 740,68","100 000,00","100 000,00","70,49","United States","-","12,66","12.09.2047","3,75","USD","12.09.2017"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","70 751,29","0,00","70 751,29","100 000,00","100 000,00","69,03","United States","-","12,05","15.04.2046","3,63","USD","11.04.2016"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","70 757,32","0,00","70 757,32","100 000,00","100 000,00","70,49","Canada","-","1,35","01.03.2028","4,00","CAD","03.10.2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","70 760,32","0,00","70 760,32","75 000,00","75 000,00","93,13","United States","-","3,31","01.06.2030","3,50","USD","11.05.2020"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","70 770,93","0,00","70 770,93","100 000,00","100 000,00","69,38","Canada","-","13,48","26.05.2053","5,43","CAD","26.05.2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","70 776,13","0,00","70 776,13","75 000,00","75 000,00","93,07","United States","-","2,83","30.10.2029","3,00","USD","22.10.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","70 800,60","0,00","70 800,60","75 000,00","75 000,00","93,31","United States","-","7,43","15.08.2036","5,15","USD","20.07.2026"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","70 806,45","0,00","70 806,45","100 000,00","100 000,00","70,75","United States","-","11,69","01.04.2045","3,90","USD","26.03.2015"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","70 822,92","0,00","70 822,92","100 000,00","100 000,00","70,44","United States","-","12,80","01.03.2049","3,95","USD","15.02.2019"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","70 829,27","0,00","70 829,27","75 000,00","75 000,00","94,27","United States","-","2,74","19.09.2029","3,50","USD","19.09.2019"
"GIBACN","CGI INC","Other","Fixed Income","70 833,11","0,00","70 833,11","100 000,00","100 000,00","70,61","Canada","-","0,90","07.09.2027","3,99","CAD","05.09.2024"
"CDCAUS","CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS","Other","Fixed Income","70 895,30","0,00","70 895,30","100 000,00","100 000,00","69,27","Australia","-","5,28","12.06.2056","7,33","AUD","12.06.2026"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","70 927,92","0,00","70 927,92","100 000,00","100 000,00","69,97","Canada","-","5,59","25.06.2033","4,84","CAD","25.06.2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","70 129,68","0,00","70 129,68","100 000,00","100 000,00","69,33","Canada","-","2,95","12.12.2029","3,56","CAD","12.12.2024"
"RUSCN","RUSSEL METALS INC RegS","Basic Industry","Fixed Income","70 153,08","0,00","70 153,08","100 000,00","100 000,00","70,08","Canada","-","3,18","28.03.2030","4,42","CAD","28.03.2025"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","70 201,64","0,00","70 201,64","100 000,00","100 000,00","69,37","Canada","-","3,79","16.12.2030","3,85","CAD","16.06.2025"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","70 201,98","0,00","70 201,98","100 000,00","100 000,00","69,97","Canada","-","1,35","01.03.2028","3,45","CAD","01.09.2020"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","70 205,03","0,00","70 205,03","100 000,00","100 000,00","69,09","Canada","-","10,44","16.06.2042","5,16","CAD","15.06.2012"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","70 208,48","0,00","70 208,48","100 000,00","100 000,00","70,18","Canada","-","4,40","03.10.2031","4,62","CAD","03.10.2024"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","70 240,92","0,00","70 240,92","100 000,00","100 000,00","68,96","Canada","-","4,04","20.04.2031","3,94","CAD","20.04.2026"
"GOUCN","GO RESIDENTIAL OPERATING LLC RegS","Reits","Fixed Income","70 258,97","0,00","70 258,97","100 000,00","100 000,00","69,79","United States","-","2,21","13.02.2029","4,53","CAD","13.02.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","70 335,94","0,00","70 335,94","100 000,00","100 000,00","69,48","United States","-","3,36","12.06.2030","3,83","CAD","12.06.2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","70 347,52","0,00","70 347,52","100 000,00","100 000,00","70,09","Canada","-","2,90","12.03.2055","5,45","CAD","12.12.2024"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","70 351,91","0,00","70 351,91","100 000,00","100 000,00","70,13","United States","-","12,26","15.09.2046","3,80","USD","16.09.2016"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","70 374,29","0,00","70 374,29","100 000,00","100 000,00","70,08","Canada","-","6,21","01.03.2034","4,39","CAD","12.01.2024"
"JBL","JABIL INC","Other","Fixed Income","70 379,76","0,00","70 379,76","75 000,00","75 000,00","92,98","United States","-","5,29","01.02.2033","4,75","USD","23.01.2026"
"ACOXCN","ATCO LTD RegS","Electric","Fixed Income","70 412,20","0,00","70 412,20","100 000,00","100 000,00","69,43","Canada","-","3,31","27.05.2030","3,88","CAD","27.05.2025"
"ACCENT","ACCENT CAPITAL PLC RegS","Real Estate","Fixed Income","70 418,62","0,00","70 418,62","100 000,00","100 000,00","69,66","United Kingdom","-","13,92","18.07.2049","2,63","GBP","18.07.2019"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","70 455,91","0,00","70 455,91","100 000,00","100 000,00","69,66","United States","-","2,51","12.06.2029","3,55","CAD","12.06.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","70 483,34","0,00","70 483,34","100 000,00","100 000,00","69,44","Canada","-","3,26","23.05.2035","3,98","CAD","23.05.2025"
"ETSA","ETSA UTILITIES FINANCE PTY LTD MTN RegS","Electric","Fixed Income","70 488,73","0,00","70 488,73","100 000,00","100 000,00","69,06","Australia","-","3,89","26.05.2031","5,68","AUD","26.05.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","70 504,77","0,00","70 504,77","100 000,00","100 000,00","69,35","Canada","-","9,16","10.11.2039","5,35","CAD","10.11.2009"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","70 509,18","0,00","70 509,18","100 000,00","100 000,00","69,49","Canada","-","3,31","22.05.2030","3,87","CAD","22.05.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","70 512,79","0,00","70 512,79","100 000,00","100 000,00","70,27","Canada","-","1,34","01.03.2028","3,63","CAD","01.03.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","69 699,07","0,00","69 699,07","100 000,00","100 000,00","69,37","United Kingdom","-","2,21","06.03.2030","5,69","AUD","06.03.2024"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","69 722,48","0,00","69 722,48","100 000,00","100 000,00","67,95","Australia","-","6,79","19.05.2036","6,66","AUD","19.05.2026"
"RY","ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS","Banking","Fixed Income","69 723,48","0,00","69 723,48","100 000,00","100 000,00","69,70","Canada","-","1,87","04.10.2028","5,70","AUD","04.10.2023"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","69 723,48","0,00","69 723,48","100 000,00","100 000,00","68,76","United States","-","2,49","28.06.2029","5,05","AUD","28.06.2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","69 729,58","0,00","69 729,58","100 000,00","100 000,00","69,33","Australia","-","2,21","01.03.2034","5,95","AUD","01.03.2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","69 734,34","0,00","69 734,34","70 000,00","70 000,00","97,96","United States","-","1,92","15.11.2028","4,25","USD","06.11.2018"
"EXC","PECO ENERGY CO","Electric","Fixed Income","69 734,59","0,00","69 734,59","125 000,00","125 000,00","55,62","United States","-","14,52","15.09.2051","2,85","USD","14.09.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","69 736,82","0,00","69 736,82","100 000,00","100 000,00","68,88","United States","-","4,19","10.06.2031","3,78","CAD","10.06.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","69 748,58","0,00","69 748,58","100 000,00","100 000,00","69,41","Canada","-","2,23","08.02.2029","3,00","CAD","08.02.2019"
"ALTALK","ALTALINK LP","Electric","Fixed Income","69 750,14","0,00","69 750,14","100 000,00","100 000,00","68,40","Canada","-","9,85","15.11.2040","4,87","CAD","15.11.2010"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","69 752,65","0,00","69 752,65","100 000,00","100 000,00","67,81","Australia","-","6,81","30.04.2036","6,41","AUD","30.04.2026"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","69 799,46","0,00","69 799,46","100 000,00","100 000,00","69,25","Canada","-","4,29","25.07.2031","3,94","CAD","02.04.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","69 817,13","0,00","69 817,13","100 000,00","100 000,00","69,79","Canada","-","2,33","02.04.2030","3,70","CAD","02.04.2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","69 821,14","0,00","69 821,14","75 000,00","75 000,00","92,83","United States","-","5,44","15.03.2033","4,50","USD","23.02.2026"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","69 851,36","0,00","69 851,36","100 000,00","100 000,00","68,62","Canada","-","9,41","17.12.2040","5,75","CAD","16.12.2010"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","69 867,19","0,00","69 867,19","100 000,00","100 000,00","68,64","Canada","-","7,22","20.11.2035","4,60","CAD","20.11.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","69 886,53","0,00","69 886,53","100 000,00","100 000,00","69,51","Canada","-","2,67","14.08.2029","3,65","CAD","14.08.2025"
"GNLQCI","GNL QUINTERO SA RegS","Energy","Fixed Income","69 958,47","0,00","69 958,47","70 640,00","70 640,00","98,19","Chile","-","1,46","31.07.2029","4,63","USD","31.07.2014"
"GEICN","GIBSON ENERGY INC RegS","Energy","Fixed Income","69 988,37","0,00","69 988,37","100 000,00","100 000,00","69,59","Canada","-","5,08","20.08.2032","4,45","CAD","20.08.2025"
"V","VISA INC","Other","Fixed Income","69 990,31","0,00","69 990,31","100 000,00","100 000,00","69,78","United States","-","12,77","15.09.2047","3,65","USD","11.09.2017"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","69 994,35","0,00","69 994,35","100 000,00","100 000,00","68,78","United States","-","12,62","15.06.2049","3,95","USD","13.04.2020"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","70 001,09","0,00","70 001,09","100 000,00","100 000,00","69,99","Canada","-","2,79","04.10.2029","4,00","CAD","04.10.2024"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","70 006,05","0,00","70 006,05","75 000,00","75 000,00","91,71","United States","-","7,07","04.12.2035","4,80","USD","04.12.2025"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","70 012,86","0,00","70 012,86","100 000,00","100 000,00","68,68","Canada","-","3,61","09.10.2030","3,85","CAD","09.10.2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","70 064,70","0,00","70 064,70","100 000,00","100 000,00","69,53","United States","-","10,70","15.08.2042","3,75","USD","16.08.2012"
"PLD","PROLOGIS LP","Reits","Fixed Income","69 280,56","0,00","69 280,56","100 000,00","100 000,00","68,86","United States","-","5,48","15.02.2033","4,20","CAD","04.02.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","69 287,15","0,00","69 287,15","125 000,00","125 000,00","55,04","United Kingdom","-","14,93","12.08.2051","2,63","USD","12.08.2021"
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","69 306,75","0,00","69 306,75","100 000,00","100 000,00","68,42","Canada","-","7,04","24.06.2035","4,41","CAD","24.06.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","69 313,14","0,00","69 313,14","100 000,00","100 000,00","68,65","United States","-","1,48","17.04.2028","2,00","CAD","15.04.2021"
"CRBG","COREBRIDGE GLOBAL FUNDING RegS","Insurance","Fixed Income","69 340,64","0,00","69 340,64","100 000,00","100 000,00","68,73","United States","-","3,88","15.01.2031","3,84","CAD","15.01.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","69 349,29","0,00","69 349,29","100 000,00","100 000,00","69,21","Canada","-","2,31","13.03.2029","3,15","CAD","13.03.2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","69 363,41","0,00","69 363,41","100 000,00","100 000,00","68,09","Australia","-","1,92","01.11.2028","4,25","AUD","14.11.2025"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","69 365,76","0,00","69 365,76","100 000,00","100 000,00","68,89","Canada","-","6,77","15.02.2035","4,76","CAD","08.12.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","69 386,88","0,00","69 386,88","100 000,00","100 000,00","69,33","United States","-","13,51","01.04.2052","4,00","USD","17.03.2022"
"TERANE","TERANET HOLDINGS LP RegS","Other","Fixed Income","69 396,32","0,00","69 396,32","100 000,00","100 000,00","69,12","Canada","-","6,75","07.03.2035","5,01","CAD","07.03.2025"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","69 404,25","0,00","69 404,25","100 000,00","100 000,00","68,89","United States","-","13,41","15.02.2050","3,67","USD","13.05.2020"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","69 423,39","0,00","69 423,39","100 000,00","100 000,00","68,40","Canada","-","13,27","04.01.2054","5,66","CAD","04.01.2024"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","69 425,55","0,00","69 425,55","100 000,00","100 000,00","69,29","Canada","-","2,76","17.09.2029","3,60","CAD","17.09.2019"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","69 443,73","0,00","69 443,73","100 000,00","100 000,00","69,10","Canada","-","3,55","19.08.2030","3,69","CAD","19.08.2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN RegS","Energy","Fixed Income","69 451,19","0,00","69 451,19","100 000,00","100 000,00","69,03","Canada","-","3,95","08.02.2031","3,75","CAD","08.12.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","69 470,53","0,00","69 470,53","100 000,00","100 000,00","68,96","United States","-","5,89","04.09.2033","4,20","CAD","04.08.2026"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","69 493,36","0,00","69 493,36","100 000,00","100 000,00","69,20","Canada","-","5,49","01.03.2033","4,39","CAD","11.12.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","69 504,95","0,00","69 504,95","100 000,00","100 000,00","68,20","United States","-","12,41","01.12.2047","3,75","USD","22.11.2017"
"WREKIN","THE WREKIN HOUSING GROUP LIMITED RegS","Real Estate","Fixed Income","69 523,70","0,00","69 523,70","100 000,00","100 000,00","68,01","United Kingdom","-","13,69","22.10.2048","2,50","GBP","22.10.2019"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","69 526,85","0,00","69 526,85","100 000,00","100 000,00","69,22","Canada","-","7,62","21.06.2036","4,81","CAD","03.09.2026"
"GTAFIN","GTA FINANCE COMPANY PTY LIMITED MTN RegS","Reits","Fixed Income","69 549,46","0,00","69 549,46","100 000,00","100 000,00","68,27","Australia","-","2,78","04.12.2029","5,40","AUD","04.12.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","69 610,49","0,00","69 610,49","100 000,00","100 000,00","68,95","United States","-","4,52","15.07.2032","4,13","CAD","15.07.2025"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","69 614,92","0,00","69 614,92","100 000,00","100 000,00","69,08","Switzerland","-","4,29","28.07.2031","4,00","CAD","28.04.2026"
"HOOPPR","HOOPP REALTY FINANCE TRUST RegS","Real Estate","Fixed Income","69 625,64","0,00","69 625,64","100 000,00","100 000,00","68,72","Canada","-","3,77","27.11.2030","3,57","CAD","27.11.2025"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","69 641,61","0,00","69 641,61","100 000,00","100 000,00","69,43","New Zealand","-","3,43","18.09.2030","5,97","AUD","18.09.2023"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","69 644,31","0,00","69 644,31","100 000,00","100 000,00","68,82","Canada","-","1,99","08.11.2028","2,83","CAD","08.11.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","69 667,35","0,00","69 667,35","100 000,00","100 000,00","68,81","United States","-","4,99","17.06.2032","4,00","CAD","17.06.2025"
"SJCN","STELLA JONES INC RegS","Basic Industry","Fixed Income","69 670,75","0,00","69 670,75","100 000,00","100 000,00","69,63","Canada","-","4,43","01.10.2031","4,31","CAD","01.10.2024"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","69 679,09","0,00","69 679,09","100 000,00","100 000,00","69,25","Canada","-","7,75","19.08.2036","4,65","CAD","19.08.2026"
"SCGAU","SCENTRE GROUP TRUST 1 FXD-FLT RegS","Reits","Fixed Income","68 922,02","0,00","68 922,02","100 000,00","100 000,00","68,63","Australia","-","2,66","10.09.2054","5,88","AUD","10.09.2024"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","68 929,10","0,00","68 929,10","100 000,00","100 000,00","68,37","Canada","-","6,75","06.02.2035","4,74","CAD","06.02.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","68 934,37","0,00","68 934,37","100 000,00","100 000,00","68,38","United States","-","7,80","04.09.2036","4,55","CAD","04.08.2026"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Healthcare","Fixed Income","68 967,61","0,00","68 967,61","100 000,00","100 000,00","67,48","United States","-","13,16","15.11.2052","3,80","USD","23.02.2022"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","68 974,07","0,00","68 974,07","100 000,00","100 000,00","68,15","Canada","-","5,37","21.12.2032","4,00","CAD","08.12.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","68 989,15","0,00","68 989,15","100 000,00","100 000,00","68,99","Canada","-","9,51","06.04.2040","5,33","CAD","06.04.2010"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","68 997,56","0,00","68 997,56","75 000,00","75 000,00","91,71","United States","-","7,30","15.03.2036","4,95","USD","31.10.2025"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","69 009,87","0,00","69 009,87","100 000,00","100 000,00","68,72","Australia","-","7,07","16.09.2036","6,84","AUD","16.09.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69 033,08","0,00","69 033,08","75 000,00","75 000,00","91,98","United States","-","7,37","01.04.2036","4,85","USD","27.02.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","69 035,96","0,00","69 035,96","100 000,00","100 000,00","68,53","United States","-","6,76","01.09.2056","7,48","AUD","01.09.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","69 046,15","0,00","69 046,15","100 000,00","100 000,00","68,86","Canada","-","5,54","14.03.2033","4,30","CAD","14.08.2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","69 067,94","0,00","69 067,94","100 000,00","100 000,00","68,12","Canada","-","7,03","16.06.2035","4,39","CAD","16.12.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","69 072,76","0,00","69 072,76","100 000,00","100 000,00","69,01","United States","-","1,42","22.03.2028","2,38","CAD","22.03.2021"
"UELAU","UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Electric","Fixed Income","69 106,25","0,00","69 106,25","100 000,00","100 000,00","68,33","Australia","-","4,07","24.07.2031","5,50","AUD","24.07.2026"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","69 117,12","0,00","69 117,12","100 000,00","100 000,00","68,78","Canada","-","1,75","01.08.2028","2,67","CAD","14.04.2021"
"DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Reits","Fixed Income","69 127,99","0,00","69 127,99","100 000,00","100 000,00","68,73","Canada","-","1,71","14.07.2028","2,44","CAD","17.02.2023"
"UNM","UNUM GROUP","Insurance","Fixed Income","69 130,33","0,00","69 130,33","100 000,00","100 000,00","67,86","United States","-","12,76","15.06.2051","4,13","USD","14.06.2021"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","69 159,35","0,00","69 159,35","100 000,00","100 000,00","68,47","Canada","-","5,40","14.01.2033","4,23","CAD","14.11.2025"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","69 163,23","0,00","69 163,23","100 000,00","100 000,00","68,36","Australia","-","4,74","29.07.2032","6,12","AUD","29.07.2026"
"AAPL","APPLE INC","Other","Fixed Income","69 173,78","0,00","69 173,78","100 000,00","100 000,00","68,51","United States","-","14,87","08.08.2062","4,10","USD","08.08.2022"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","69 179,14","0,00","69 179,14","75 000,00","75 000,00","91,18","Canada","-","3,35","01.06.2030","3,05","USD","01.06.2020"
"CEUAU","CONNECTEAST FINANCE PTY LTD MTN","Transportation","Fixed Income","69 191,97","0,00","69 191,97","100 000,00","100 000,00","68,11","Australia","-","3,99","27.06.2031","5,60","AUD","27.06.2024"
"EQT","EQT CORP","Energy","Fixed Income","69 223,66","0,00","69 223,66","70 000,00","70 000,00","98,84","United States","-","0,95","01.10.2027","3,90","USD","04.10.2017"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","69 225,51","0,00","69 225,51","100 000,00","100 000,00","68,55","United States","-","5,83","15.08.2033","4,15","CAD","13.07.2026"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","69 252,50","0,00","69 252,50","100 000,00","100 000,00","69,22","Canada","-","1,44","31.03.2028","2,69","CAD","09.10.2020"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","69 253,82","0,00","69 253,82","100 000,00","100 000,00","68,45","United States","-","5,80","15.07.2033","3,94","CAD","22.06.2026"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","69 255,95","0,00","69 255,95","100 000,00","100 000,00","69,00","Australia","-","4,84","15.09.2032","6,33","AUD","15.09.2026"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","69 256,76","0,00","69 256,76","100 000,00","100 000,00","67,80","Australia","-","5,55","05.12.2033","6,20","AUD","05.12.2024"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","68 440,35","0,00","68 440,35","100 000,00","100 000,00","68,41","Canada","-","7,58","02.04.2036","4,58","CAD","02.04.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","68 445,95","0,00","68 445,95","100 000,00","100 000,00","67,89","United States","-","5,48","24.01.2033","3,92","CAD","22.01.2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","68 463,39","0,00","68 463,39","100 000,00","100 000,00","67,55","Canada","-","7,35","21.12.2035","4,41","CAD","08.12.2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","68 487,82","0,00","68 487,82","100 000,00","100 000,00","68,40","Canada","-","3,66","23.09.2030","3,54","CAD","23.09.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","68 494,84","0,00","68 494,84","100 000,00","100 000,00","68,25","Canada","-","4,00","03.03.2036","3,86","CAD","03.03.2026"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Other","Fixed Income","68 506,86","0,00","68 506,86","100 000,00","100 000,00","67,64","Australia","-","6,98","29.07.2036","6,63","AUD","29.07.2026"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","68 583,39","0,00","68 583,39","100 000,00","100 000,00","68,53","United States","-","12,30","01.10.2047","3,74","USD","28.09.2016"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","68 586,94","0,00","68 586,94","75 000,00","75 000,00","91,13","United States","-","9,29","15.09.2040","5,50","USD","13.09.2010"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","68 609,09","0,00","68 609,09","100 000,00","100 000,00","68,46","Canada","-","2,77","10.09.2029","2,90","CAD","10.09.2019"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","68 620,48","0,00","68 620,48","100 000,00","100 000,00","68,44","Canada","-","5,08","13.09.2037","4,14","CAD","11.09.2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","68 641,37","0,00","68 641,37","75 000,00","75 000,00","91,36","United States","-","3,20","15.03.2030","2,75","USD","26.11.2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","68 739,01","0,00","68 739,01","75 000,00","75 000,00","90,44","United States","-","9,17","15.07.2040","5,40","USD","13.07.2010"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","68 760,66","0,00","68 760,66","100 000,00","100 000,00","68,52","Canada","-","13,56","14.03.2054","5,60","CAD","14.03.2024"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","68 835,50","0,00","68 835,50","100 000,00","100 000,00","68,46","Canada","-","3,97","14.02.2031","3,71","CAD","14.11.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","68 057,14","0,00","68 057,14","125 000,00","125 000,00","54,28","United Kingdom","-","16,72","10.09.2052","1,75","GBP","10.09.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","68 063,78","0,00","68 063,78","100 000,00","100 000,00","67,61","Canada","-","7,16","14.08.2035","4,45","CAD","14.08.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","68 150,64","0,00","68 150,64","100 000,00","100 000,00","67,72","Australia","-","3,06","18.02.2030","4,65","AUD","18.02.2025"
"CAT","CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS","Capital Goods","Fixed Income","68 171,57","0,00","68 171,57","100 000,00","100 000,00","68,03","United States","-","1,85","18.09.2028","4,10","AUD","18.09.2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","68 177,45","0,00","68 177,45","75 000,00","75 000,00","89,84","United States","-","12,56","01.02.2055","5,90","USD","13.05.2025"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","68 217,63","0,00","68 217,63","100 000,00","100 000,00","67,09","Australia","-","3,66","02.12.2030","4,70","AUD","02.12.2025"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","68 289,44","0,00","68 289,44","66 000,00","66 000,00","102,98","Germany","-","3,53","12.06.2030","1,38","EUR","12.06.2020"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","68 309,32","0,00","68 309,32","100 000,00","100 000,00","67,20","Canada","-","3,66","09.10.2030","3,21","CAD","09.10.2020"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","68 322,59","0,00","68 322,59","100 000,00","100 000,00","68,09","Canada","-","13,55","13.09.2052","5,34","CAD","13.09.2022"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","68 357,85","0,00","68 357,85","100 000,00","100 000,00","67,99","Australia","-","5,50","05.09.2033","6,10","AUD","05.06.2026"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","68 382,84","0,00","68 382,84","100 000,00","100 000,00","66,82","United Kingdom","-","12,68","14.01.2043","1,63","GBP","14.01.2021"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","68 389,13","0,00","68 389,13","100 000,00","100 000,00","68,29","Canada","-","4,39","25.09.2031","4,67","CAD","25.09.2025"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","68 393,49","0,00","68 393,49","100 000,00","100 000,00","68,24","Canada","-","1,84","30.08.2028","2,19","CAD","30.08.2021"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","68 394,41","0,00","68 394,41","100 000,00","100 000,00","68,11","Canada","-","4,01","25.02.2031","3,55","CAD","25.02.2026"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","67 597,71","0,00","67 597,71","100 000,00","100 000,00","66,93","Canada","-","3,38","14.05.2030","2,38","CAD","14.05.2020"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","67 598,77","0,00","67 598,77","100 000,00","100 000,00","67,29","Australia","-","6,13","11.09.2039","6,30","AUD","11.09.2024"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","67 646,31","0,00","67 646,31","100 000,00","100 000,00","66,42","Canada","-","11,32","01.12.2044","5,03","CAD","01.12.2014"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","67 747,22","0,00","67 747,22","100 000,00","100 000,00","67,70","United States","-","10,97","01.10.2041","3,05","USD","23.09.2021"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","67 785,11","0,00","67 785,11","98 000,00","98 000,00","69,12","United States","-","12,24","29.09.2046","3,80","USD","29.09.2016"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","67 875,68","0,00","67 875,68","125 000,00","125 000,00","54,26","United States","-","14,73","01.10.2050","2,60","USD","06.10.2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","67 928,84","0,00","67 928,84","125 000,00","125 000,00","53,86","United States","-","14,68","15.08.2061","3,38","USD","19.08.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","67 183,40","0,00","67 183,40","100 000,00","100 000,00","66,84","Canada","-","7,53","27.02.2036","4,40","CAD","27.02.2026"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","67 206,78","0,00","67 206,78","100 000,00","100 000,00","65,58","Germany","-","16,86","09.12.2049","1,75","EUR","09.12.2019"
"MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Reits","Fixed Income","67 214,18","0,00","67 214,18","100 000,00","100 000,00","67,04","Australia","-","3,87","18.03.2031","5,15","AUD","30.08.2024"
"CUCN","CU INC","Electric","Fixed Income","67 224,10","0,00","67 224,10","100 000,00","100 000,00","65,78","Canada","-","10,39","24.10.2041","4,54","CAD","24.10.2011"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","67 243,69","0,00","67 243,69","100 000,00","100 000,00","67,04","United States","-","2,23","08.03.2029","3,80","AUD","08.03.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","67 434,59","0,00","67 434,59","100 000,00","100 000,00","66,76","United States","-","13,43","31.01.2051","3,70","USD","15.01.2020"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","67 443,57","0,00","67 443,57","100 000,00","100 000,00","66,14","Canada","-","13,29","22.11.2050","4,95","CAD","22.11.2010"
"SUMMAH","Summa Health","Healthcare","Fixed Income","67 497,86","0,00","67 497,86","100 000,00","100 000,00","66,12","United States","-","13,81","15.11.2051","3,51","USD","21.04.2021"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","67 522,84","0,00","67 522,84","100 000,00","100 000,00","66,61","United States","-","10,75","01.12.2040","2,63","USD","20.01.2021"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","67 530,49","0,00","67 530,49","100 000,00","100 000,00","67,25","Australia","-","6,13","12.09.2034","6,10","AUD","12.03.2024"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","66 963,89","0,00","66 963,89","100 000,00","100 000,00","66,66","Australia","-","5,20","11.03.2055","6,28","AUD","11.03.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","67 146,93","0,00","67 146,93","75 000,00","75 000,00","88,79","United States","-","13,04","19.02.2056","5,65","USD","19.02.2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","67 161,29","0,00","67 161,29","100 000,00","100 000,00","65,71","United States","-","12,41","01.11.2046","3,38","USD","21.10.2016"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","66 353,23","0,00","66 353,23","100 000,00","100 000,00","66,02","Canada","-","4,42","12.08.2031","3,13","CAD","12.08.2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","66 397,09","0,00","66 397,09","100 000,00","100 000,00","65,00","Australia","-","6,52","04.06.2040","5,82","AUD","04.06.2025"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","66 420,67","0,00","66 420,67","100 000,00","100 000,00","64,91","United Kingdom","-","14,27","14.04.2050","2,38","GBP","14.04.2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","66 570,63","0,00","66 570,63","100 000,00","100 000,00","66,09","United States","-","12,51","15.08.2046","3,40","USD","12.08.2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","66 639,42","0,00","66 639,42","100 000,00","100 000,00","65,97","United States","-","10,77","24.06.2040","2,35","USD","24.06.2020"
"OWNGRP","ONWARD HOMES LTD RegS","Real Estate","Fixed Income","66 013,32","0,00","66 013,32","115 000,00","115 000,00","57,32","United Kingdom","-","15,62","25.03.2053","2,13","GBP","25.03.2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","66 050,31","0,00","66 050,31","75 000,00","75 000,00","87,89","United States","-","4,88","15.03.2032","3,00","USD","09.03.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","66 052,14","0,00","66 052,14","75 000,00","75 000,00","86,21","Canada","-","8,34","15.05.2038","4,75","USD","07.05.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","66 118,01","0,00","66 118,01","100 000,00","100 000,00","65,76","Switzerland","-","13,34","03.12.2040","0,38","EUR","03.12.2020"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","66 171,54","0,00","66 171,54","100 000,00","100 000,00","65,44","Germany","-","12,72","07.04.2041","1,30","EUR","07.04.2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","66 284,62","0,00","66 284,62","100 000,00","100 000,00","65,86","United States","-","13,59","25.02.2052","3,75","USD","25.02.2022"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","65 578,20","0,00","65 578,20","100 000,00","100 000,00","65,21","Canada","-","4,43","18.07.2031","2,42","CAD","14.04.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","65 599,89","0,00","65 599,89","100 000,00","100 000,00","65,03","Canada","-","12,71","02.08.2046","3,20","USD","02.08.2016"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","65 628,24","0,00","65 628,24","100 000,00","100 000,00","64,98","United States","-","11,60","01.02.2045","3,60","USD","16.01.2015"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","65 656,42","0,00","65 656,42","100 000,00","100 000,00","65,12","Australia","-","2,07","15.12.2028","2,47","AUD","15.09.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","65 683,31","0,00","65 683,31","100 000,00","100 000,00","65,35","United States","-","10,59","21.08.2040","2,70","USD","21.08.2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","65 708,26","0,00","65 708,26","100 000,00","100 000,00","64,43","Canada","-","14,70","21.11.2056","4,80","CAD","21.11.2025"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","65 786,16","0,00","65 786,16","100 000,00","100 000,00","64,11","United States","-","14,05","15.04.2054","3,52","USD","07.04.2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","65 853,24","0,00","65 853,24","100 000,00","100 000,00","64,58","Canada","-","13,80","03.06.2056","5,30","CAD","03.06.2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","65 093,52","0,00","65 093,52","75 000,00","75 000,00","85,76","United States","-","4,61","15.11.2031","2,63","USD","06.10.2021"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","65 116,24","0,00","65 116,24","50 000,00","50 000,00","126,89","United Kingdom","-","8,83","15.05.2040","6,38","GBP","15.05.2008"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","65 171,14","0,00","65 171,14","100 000,00","100 000,00","64,92","Canada","-","3,61","24.07.2030","1,75","CAD","24.07.2020"
"ALTALK","ALTALINK LP","Electric","Fixed Income","65 198,60","0,00","65 198,60","100 000,00","100 000,00","63,95","Canada","-","14,23","22.05.2054","4,74","CAD","22.05.2024"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","65 248,34","0,00","65 248,34","100 000,00","100 000,00","64,82","Canada","-","3,96","06.01.2031","2,37","CAD","06.01.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","65 266,03","0,00","65 266,03","100 000,00","100 000,00","64,23","United States","-","12,27","15.06.2046","3,38","USD","18.05.2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","65 304,21","0,00","65 304,21","100 000,00","100 000,00","65,09","United States","-","13,67","15.03.2052","3,70","USD","11.03.2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","65 326,57","0,00","65 326,57","75 000,00","75 000,00","86,78","United States","-","12,65","15.03.2053","5,50","USD","08.03.2023"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","65 380,18","0,00","65 380,18","100 000,00","100 000,00","65,03","United States","-","12,94","01.03.2049","3,63","USD","31.10.2019"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","64 703,54","0,00","64 703,54","50 000,00","50 000,00","125,86","United States","-","3,88","03.03.2031","4,50","GBP","03.03.2006"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","64 756,50","0,00","64 756,50","75 000,00","75 000,00","85,73","United States","-","3,86","15.11.2030","1,55","USD","23.11.2020"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","64 767,37","0,00","64 767,37","100 000,00","100 000,00","63,31","Canada","-","10,76","30.04.2043","4,75","CAD","30.04.2013"
"CUCN","CANADIAN UTILITIES LTD","Electric","Fixed Income","64 769,12","0,00","64 769,12","100 000,00","100 000,00","63,60","Canada","-","13,59","03.06.2052","4,85","CAD","03.06.2022"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","64 861,08","0,00","64 861,08","100 000,00","100 000,00","64,39","Australia","-","2,03","23.11.2028","1,82","AUD","23.11.2020"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","64 433,03","0,00","64 433,03","100 000,00","100 000,00","64,35","Australia","-","2,75","24.09.2029","3,70","AUD","24.09.2019"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","64 446,38","0,00","64 446,38","104 000,00","104 000,00","61,65","United States","-","13,52","01.09.2049","3,25","USD","19.08.2019"
"CUCN","CU INC MTN","Electric","Fixed Income","64 523,39","0,00","64 523,39","100 000,00","100 000,00","64,32","Canada","-","14,04","14.09.2052","4,77","CAD","14.09.2022"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","63 874,10","0,00","63 874,10","50 000,00","50 000,00","127,33","United Kingdom","-","8,31","17.09.2038","5,98","GBP","17.09.2008"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","63 899,94","0,00","63 899,94","75 000,00","75 000,00","84,96","United States","-","4,10","15.02.2031","1,70","USD","12.08.2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","64 105,90","0,00","64 105,90","100 000,00","100 000,00","63,37","Canada","-","11,55","17.01.2045","4,75","CAD","15.09.2014"
"INTC","INTEL CORPORATION","Other","Fixed Income","64 229,91","0,00","64 229,91","125 000,00","125 000,00","50,94","United States","-","14,91","15.02.2060","3,10","USD","13.02.2020"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","63 547,82","0,00","63 547,82","100 000,00","100 000,00","63,45","Canada","-","11,30","25.03.2044","4,81","CAD","04.04.2014"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","63 590,03","0,00","63 590,03","100 000,00","100 000,00","63,09","Canada","-","13,98","16.08.2055","5,10","CAD","14.08.2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","63 666,37","0,00","63 666,37","100 000,00","100 000,00","63,41","United States","-","13,22","10.09.2049","3,50","USD","10.09.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","63 682,06","0,00","63 682,06","50 000,00","50 000,00","125,34","Japan","-","6,29","14.06.2034","4,88","GBP","14.06.2006"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","62 998,04","0,00","62 998,04","100 000,00","100 000,00","62,36","Canada","-","12,43","25.01.2047","4,56","CAD","26.01.2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","63 011,88","0,00","63 011,88","75 000,00","75 000,00","83,89","United States","-","4,98","15.03.2032","2,20","USD","10.11.2021"
"CUCN","CU INC","Electric","Fixed Income","63 235,59","0,00","63 235,59","100 000,00","100 000,00","63,01","Canada","-","14,56","11.09.2054","4,66","CAD","11.09.2024"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63 341,31","0,00","63 341,31","100 000,00","100 000,00","62,98","Canada","-","4,82","06.02.2032","3,10","CAD","06.08.2021"
"WRHCAN","WINDSOR REGIONAL HOSPITAL","Healthcare","Fixed Income","63 369,29","0,00","63 369,29","150 000,00","150 000,00","41,51","Canada","-","17,54","18.11.2060","2,71","CAD","18.11.2020"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","62 627,35","0,00","62 627,35","75 000,00","75 000,00","83,22","United States","-","11,38","15.09.2045","4,87","USD","01.07.2015"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","62 650,50","0,00","62 650,50","50 000,00","50 000,00","121,18","United Kingdom","-","8,91","23.03.2040","5,75","GBP","23.03.2010"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","62 776,76","0,00","62 776,76","100 000,00","100 000,00","61,76","Canada","-","11,69","02.06.2044","4,20","CAD","02.06.2014"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","62 798,58","0,00","62 798,58","100 000,00","100 000,00","61,82","Canada","-","11,74","06.06.2044","4,17","CAD","06.06.2014"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","62 827,62","0,00","62 827,62","100 000,00","100 000,00","62,83","United Kingdom","-","13,87","06.04.2050","3,25","USD","06.04.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","62 168,84","0,00","62 168,84","75 000,00","75 000,00","82,75","United States","-","5,78","15.03.2033","2,38","USD","08.11.2021"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","62 246,81","0,00","62 246,81","75 000,00","75 000,00","81,50","United States","-","4,44","15.10.2031","3,15","USD","23.09.2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","62 312,48","0,00","62 312,48","100 000,00","100 000,00","61,54","United States","-","12,10","01.02.2061","4,30","USD","01.02.2021"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","62 372,41","0,00","62 372,41","100 000,00","100 000,00","61,20","United States","-","14,41","29.04.2061","3,80","USD","29.04.2021"
"MMM","3M CO MTN","Capital Goods","Fixed Income","62 425,99","0,00","62 425,99","100 000,00","100 000,00","62,28","United States","-","12,79","19.09.2046","3,13","USD","19.09.2016"
"CLOVLP","CLOVER LIMITED PARTNERSHIP","Electric","Fixed Income","62 450,24","0,00","62 450,24","90 110,00","90 110,00","69,26","Canada","-","6,35","31.03.2034","4,22","CAD","24.10.2018"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","62 533,60","0,00","62 533,60","63 505,00","63 505,00","97,04","United States","-","3,91","30.06.2035","5,38","USD","27.06.2013"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","61 733,00","0,00","61 733,00","75 000,00","75 000,00","80,63","United States","-","10,79","15.05.2043","4,30","USD","15.05.2013"
"POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","61 760,15","0,00","61 760,15","100 000,00","100 000,00","61,15","Canada","-","12,98","27.07.2048","4,46","CAD","25.07.2018"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","61 873,38","0,00","61 873,38","100 000,00","100 000,00","61,86","United States","-","12,13","07.10.2051","4,13","USD","24.10.2024"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","61 929,59","0,00","61 929,59","50 000,00","50 000,00","121,26","United Kingdom","-","7,65","28.05.2037","5,50","GBP","29.05.2007"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","62 075,83","0,00","62 075,83","100 000,00","100 000,00","60,82","United States","-","13,41","15.11.2049","3,20","USD","12.11.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","61 331,51","0,00","61 331,51","100 000,00","100 000,00","61,27","Canada","-","12,02","29.09.2045","4,55","CAD","29.09.2015"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","61 396,66","0,00","61 396,66","111 000,00","111 000,00","55,27","United States","-","15,22","01.10.2055","2,83","USD","19.05.2020"
"UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","61 424,54","0,00","61 424,54","150 000,00","150 000,00","40,68","Canada","-","17,69","13.02.2060","2,63","CAD","13.02.2020"
"QPHFIN","QPH FINANCE CO PTY LTD MTN","Industrial Other","Fixed Income","61 617,87","0,00","61 617,87","100 000,00","100 000,00","61,25","Australia","-","3,95","29.01.2031","2,85","AUD","29.07.2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","61 668,11","0,00","61 668,11","100 000,00","100 000,00","61,48","United States","-","13,55","15.09.2049","3,25","USD","30.08.2019"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","60 960,19","0,00","60 960,19","50 000,00","50 000,00","120,54","United States","-","8,81","19.01.2039","4,88","GBP","19.12.2006"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","61 131,40","0,00","61 131,40","100 000,00","100 000,00","60,89","Canada","-","10,86","06.03.2042","4,15","CAD","06.03.2012"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","61 150,87","0,00","61 150,87","69 518,00","69 518,00","86,89","United States","-","3,91","15.11.2033","2,75","USD","12.11.2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","61 266,48","0,00","61 266,48","75 000,00","75 000,00","80,92","United States","-","5,12","18.05.2032","2,00","USD","18.02.2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","60 871,97","0,00","60 871,97","100 000,00","100 000,00","59,73","United States","-","13,96","25.05.2051","3,13","USD","25.05.2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","59 715,88","0,00","59 715,88","100 000,00","100 000,00","59,13","United States","-","14,05","30.01.2052","3,20","USD","10.01.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","59 223,94","0,00","59 223,94","100 000,00","100 000,00","58,31","France","-","15,09","29.06.2060","3,39","USD","29.06.2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","59 256,26","0,00","59 256,26","100 000,00","100 000,00","58,97","United States","-","14,08","01.03.2050","2,95","USD","26.02.2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","59 261,58","0,00","59 261,58","65 000,00","65 000,00","90,38","United States","-","3,85","15.01.2031","3,50","USD","08.10.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","59 392,02","0,00","59 392,02","100 000,00","100 000,00","58,85","United States","-","14,19","01.02.2051","3,00","USD","20.12.2021"
"STNFHC","Stanford Health Care","Healthcare","Fixed Income","59 028,81","0,00","59 028,81","100 000,00","100 000,00","58,60","United States","-","14,30","15.08.2051","3,03","USD","30.04.2021"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","59 098,60","0,00","59 098,60","100 000,00","100 000,00","58,34","United States","-","15,03","22.01.2070","3,70","USD","22.01.2020"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","58 523,45","0,00","58 523,45","100 000,00","100 000,00","57,52","United States","-","13,65","15.12.2051","3,25","USD","08.12.2021"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","58 541,22","0,00","58 541,22","50 000,00","50 000,00","115,70","United Kingdom","-","9,29","23.07.2040","5,13","GBP","23.07.2010"
"CUCN","CU INC MTN","Electric","Fixed Income","58 745,80","0,00","58 745,80","100 000,00","100 000,00","57,71","Canada","-","13,42","23.11.2048","3,95","CAD","21.11.2018"
"CUCN","CU INC MTN","Electric","Fixed Income","58 151,08","0,00","58 151,08","100 000,00","100 000,00","57,14","Canada","-","12,91","19.11.2046","3,76","CAD","17.11.2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","58 166,25","0,00","58 166,25","100 000,00","100 000,00","56,81","United States","-","14,05","15.10.2050","2,85","USD","15.10.2020"
"CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","58 180,53","0,00","58 180,53","100 000,00","100 000,00","57,32","United Kingdom","-","19,21","27.06.2078","2,35","GBP","27.06.2018"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","58 205,39","0,00","58 205,39","100 000,00","100 000,00","58,16","United States","-","14,11","01.04.2050","2,94","USD","27.02.2020"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","58 378,70","0,00","58 378,70","100 000,00","100 000,00","57,45","Canada","-","12,72","01.06.2046","3,80","CAD","31.05.2016"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","58 383,84","0,00","58 383,84","100 000,00","100 000,00","58,26","Canada","-","13,72","21.03.2050","4,21","CAD","20.03.2019"
"NOVANT","Novant Health","Healthcare","Fixed Income","57 624,78","0,00","57 624,78","100 000,00","100 000,00","56,20","United States","-","15,02","01.11.2061","3,32","USD","15.04.2021"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","57 625,20","0,00","57 625,20","100 000,00","100 000,00","56,73","Canada","-","12,99","03.12.2046","3,72","CAD","01.12.2016"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","57 885,24","0,00","57 885,24","100 000,00","100 000,00","57,42","Canada","-","12,49","09.08.2046","4,13","CAD","09.08.2016"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","57 940,34","0,00","57 940,34","100 000,00","100 000,00","57,12","Canada","-","14,31","22.12.2051","4,00","CAD","22.12.2011"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Healthcare","Fixed Income","57 138,34","0,00","57 138,34","104 000,00","104 000,00","54,90","United States","-","14,62","01.10.2050","2,67","USD","12.08.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","57 237,17","0,00","57 237,17","100 000,00","100 000,00","56,08","United States","-","14,13","15.11.2051","2,95","USD","22.11.2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","57 340,29","0,00","57 340,29","100 000,00","100 000,00","56,33","Canada","-","13,29","18.11.2047","3,72","CAD","18.11.2016"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","57 381,04","0,00","57 381,04","100 000,00","100 000,00","56,48","Canada","-","13,51","07.12.2048","3,85","CAD","07.12.2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","56 804,44","0,00","56 804,44","53 000,00","53 000,00","105,38","United States","-","4,33","30.12.2031","6,75","USD","08.02.2002"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","56 845,03","0,00","56 845,03","75 000,00","75 000,00","75,64","Switzerland","-","11,10","21.09.2042","3,70","USD","21.09.2012"
"EXC","PECO ENERGY CO","Electric","Fixed Income","56 892,91","0,00","56 892,91","100 000,00","100 000,00","56,03","United States","-","14,11","15.06.2050","2,80","USD","08.06.2020"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","57 083,29","0,00","57 083,29","50 000,00","50 000,00","114,15","United Kingdom","-","7,43","03.04.2036","4,56","GBP","03.04.2006"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Healthcare","Fixed Income","57 108,14","0,00","57 108,14","100 000,00","100 000,00","57,07","United States","-","14,64","01.10.2050","2,72","USD","11.02.2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","56 527,93","0,00","56 527,93","100 000,00","100 000,00","56,36","United States","-","14,47","15.09.2051","2,90","USD","21.09.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","55 986,95","0,00","55 986,95","100 000,00","100 000,00","55,82","United States","-","14,56","15.03.2052","2,90","USD","10.11.2021"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","56 048,73","0,00","56 048,73","100 000,00","100 000,00","55,09","United States","-","15,40","15.06.2060","3,13","USD","05.05.2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","56 195,71","0,00","56 195,71","100 000,00","100 000,00","56,03","United States","-","13,75","17.09.2051","3,20","USD","17.09.2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","56 264,56","0,00","56 264,56","100 000,00","100 000,00","55,35","United States","-","15,06","15.12.2055","2,98","USD","03.11.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","55 587,01","0,00","55 587,01","100 000,00","100 000,00","54,41","United States","-","18,88","09.10.2050","1,05","EUR","09.10.2020"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","55 597,39","0,00","55 597,39","75 000,00","75 000,00","72,91","Canada","-","4,72","12.06.2032","5,46","CAD","12.06.2024"
"AEP","OHIO POWER CO","Electric","Fixed Income","55 597,52","0,00","55 597,52","100 000,00","100 000,00","55,56","United States","-","14,44","01.10.2051","2,90","USD","13.09.2021"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","55 609,93","0,00","55 609,93","100 000,00","100 000,00","55,42","Canada","-","13,41","09.09.2047","3,67","CAD","07.09.2017"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","55 615,89","0,00","55 615,89","50 000,00","50 000,00","110,12","Austria","-","1,47","09.04.2028","2,00","EUR","09.04.2020"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","55 724,99","0,00","55 724,99","50 000,00","50 000,00","110,47","Austria","-","2,61","07.07.2029","3,50","EUR","07.07.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","55 782,47","0,00","55 782,47","65 000,00","65 000,00","85,09","United States","-","10,75","15.08.2044","5,15","USD","08.08.2014"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","55 822,82","0,00","55 822,82","75 000,00","75 000,00","74,03","United States","-","12,18","01.03.2047","4,10","USD","11.12.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","55 063,07","0,00","55 063,07","100 000,00","100 000,00","54,99","United States","-","12,52","01.04.2051","3,70","USD","17.04.2020"
"T","AT&T INC","Communications","Fixed Income","55 164,13","0,00","55 164,13","100 000,00","100 000,00","54,53","United States","-","14,31","01.02.2061","3,50","USD","04.08.2020"
"EQIX","EQUINIX INC","Other","Fixed Income","55 322,69","0,00","55 322,69","100 000,00","100 000,00","55,15","United States","-","14,23","15.09.2051","2,95","USD","07.10.2020"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","54 652,22","0,00","54 652,22","100 000,00","100 000,00","53,44","United Kingdom","-","15,93","22.04.2055","2,00","GBP","22.04.2020"
"HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Transportation","Fixed Income","54 662,66","0,00","54 662,66","100 000,00","100 000,00","53,56","Canada","-","14,25","03.05.2051","3,68","CAD","03.05.2021"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","54 791,89","0,00","54 791,89","56 702,00","56 702,00","95,04","United States","-","2,31","15.04.2031","3,35","USD","14.08.2017"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","54 810,02","0,00","54 810,02","56 200,00","56 200,00","96,54","United States","-","1,49","15.12.2029","3,20","USD","16.05.2016"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","54 850,86","0,00","54 850,86","75 000,00","75 000,00","71,28","United States","-","11,93","15.10.2046","3,90","USD","05.10.2016"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","54 892,70","0,00","54 892,70","100 000,00","100 000,00","54,72","Germany","-","17,79","01.09.2051","1,63","EUR","01.09.2021"
"OVV","OVINTIV INC","Energy","Fixed Income","54 899,76","0,00","54 899,76","50 000,00","50 000,00","106,62","United States","-","4,12","01.11.2031","7,38","USD","26.10.2001"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","54 227,31","0,00","54 227,31","75 000,00","75 000,00","72,00","Canada","-","1,29","08.03.2028","5,57","CAD","08.03.2023"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","54 312,51","0,00","54 312,51","100 000,00","100 000,00","53,30","Canada","-","14,66","20.05.2053","3,77","CAD","18.05.2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","54 347,72","0,00","54 347,72","76 000,00","76 000,00","70,04","United States","-","11,99","15.05.2046","3,75","USD","12.05.2016"
"MCO","MOODYS CORPORATION","Other","Fixed Income","54 403,23","0,00","54 403,23","100 000,00","100 000,00","53,31","United States","-","15,36","29.11.2061","3,10","USD","29.11.2021"
"T","AT&T INC","Communications","Fixed Income","54 589,18","0,00","54 589,18","69 000,00","69 000,00","78,02","United States","-","10,95","15.07.2045","4,85","USD","05.06.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","54 593,25","0,00","54 593,25","50 000,00","50 000,00","107,56","United States","-","5,00","15.01.2033","7,25","USD","21.10.2003"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","53 956,65","0,00","53 956,65","100 000,00","100 000,00","52,90","Canada","-","14,55","01.05.2050","2,45","USD","01.05.2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","54 033,92","0,00","54 033,92","100 000,00","100 000,00","53,88","United States","-","14,75","15.03.2051","2,63","USD","09.10.2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","54 055,18","0,00","54 055,18","100 000,00","100 000,00","53,90","United States","-","14,52","15.09.2050","2,65","USD","11.09.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","54 173,07","0,00","54 173,07","100 000,00","100 000,00","54,06","United States","-","13,88","22.03.2051","4,05","CAD","22.03.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","53 407,38","0,00","53 407,38","100 000,00","100 000,00","53,26","United States","-","14,84","15.09.2050","2,50","USD","04.06.2024"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","53 537,96","0,00","53 537,96","100 000,00","100 000,00","53,50","Canada","-","14,10","30.03.2048","3,29","CAD","29.03.2018"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","53 650,03","0,00","53 650,03","100 000,00","100 000,00","53,62","United States","-","15,10","01.04.2051","2,50","USD","27.01.2021"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","53 729,73","0,00","53 729,73","100 000,00","100 000,00","52,51","United States","-","16,02","15.11.2071","3,12","USD","10.08.2021"
"YAHEAL","Yale New Haven Health","Healthcare","Fixed Income","53 760,87","0,00","53 760,87","100 000,00","100 000,00","53,10","United States","-","14,58","01.07.2050","2,50","USD","18.08.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","53 149,03","0,00","53 149,03","50 000,00","50 000,00","105,89","United States","-","5,18","15.03.2033","6,95","USD","07.01.2004"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","52 728,58","0,00","52 728,58","50 000,00","50 000,00","105,05","United States","-","5,16","15.03.2033","7,05","USD","14.03.2003"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Healthcare","Fixed Income","52 906,47","0,00","52 906,47","100 000,00","100 000,00","52,87","United States","-","14,67","01.10.2051","2,70","USD","01.10.2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","51 757,49","0,00","51 757,49","50 000,00","50 000,00","101,77","United States","-","2,02","15.01.2029","7,75","USD","20.05.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","51 808,62","0,00","51 808,62","50 000,00","50 000,00","102,97","United States","-","2,19","01.03.2029","6,63","USD","01.03.1999"
"LIVEWE","LIVEWEST TREASURY PLC MTN RegS","Real Estate","Fixed Income","51 818,76","0,00","51 818,76","100 000,00","100 000,00","51,49","United Kingdom","-","16,72","18.02.2056","1,88","GBP","18.02.2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","51 947,33","0,00","51 947,33","100 000,00","100 000,00","51,93","United States","-","19,96","30.09.2051","1,00","EUR","30.09.2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","51 360,26","0,00","51 360,26","75 000,00","75 000,00","66,64","United States","-","12,55","15.10.2049","3,88","USD","03.10.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","51 558,06","0,00","51 558,06","50 000,00","50 000,00","100,34","United States","-","6,90","01.05.2036","6,45","USD","18.04.2006"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","51 574,05","0,00","51 574,05","75 000,00","75 000,00","67,20","United States","-","12,10","01.11.2046","3,64","USD","28.07.2016"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","50 877,83","0,00","50 877,83","50 000,00","50 000,00","101,08","United States","-","2,14","01.03.2029","6,95","USD","12.01.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","50 998,67","0,00","50 998,67","50 000,00","50 000,00","101,90","United States","-","2,28","01.04.2029","6,65","USD","06.04.1999"
"FDX","FEDEX CORP","Transportation","Fixed Income","51 085,00","0,00","51 085,00","59 000,00","59 000,00","85,44","United States","-","10,61","15.01.2044","5,10","USD","08.10.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","51 116,90","0,00","51 116,90","50 000,00","50 000,00","100,42","Belgium","-","6,63","15.06.2035","5,88","USD","13.12.2016"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","51 138,13","0,00","51 138,13","50 000,00","50 000,00","99,87","United States","-","5,82","15.05.2034","6,15","USD","15.09.2023"
"NNN","NNN REIT INC","Reits","Fixed Income","51 205,12","0,00","51 205,12","63 000,00","63 000,00","79,00","United States","-","11,78","15.10.2048","4,80","USD","27.09.2018"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50 497,86","0,00","50 497,86","50 000,00","50 000,00","99,45","United States","-","1,56","15.06.2028","5,00","USD","30.03.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","50 641,04","0,00","50 641,04","50 000,00","50 000,00","100,95","United States","-","2,14","15.03.2029","5,75","USD","24.01.2019"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","50 823,69","0,00","50 823,69","50 000,00","50 000,00","101,28","United States","-","5,24","15.03.2033","6,30","USD","06.03.2003"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","50 058,19","0,00","50 058,19","50 000,00","50 000,00","99,83","United States","-","0,39","15.03.2027","4,88","USD","24.06.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","50 110,85","0,00","50 110,85","50 000,00","50 000,00","98,28","United States","-","5,45","15.05.2033","4,95","USD","22.05.2003"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","50 137,06","0,00","50 137,06","50 000,00","50 000,00","98,89","United States","-","1,57","12.06.2028","4,38","USD","12.06.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","50 161,16","0,00","50 161,16","50 000,00","50 000,00","99,17","United States","-","0,63","30.05.2027","3,30","USD","18.05.2017"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","50 176,27","0,00","50 176,27","50 000,00","50 000,00","97,57","United States","-","11,81","01.11.2052","6,46","USD","25.10.2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","50 256,05","0,00","50 256,05","50 000,00","50 000,00","100,20","United States","-","0,36","15.03.2027","5,40","USD","01.03.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","50 319,91","0,00","50 319,91","50 000,00","50 000,00","100,55","United States","-","8,77","01.04.2040","6,60","USD","02.04.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","50 370,07","0,00","50 370,07","50 000,00","50 000,00","99,44","United States","-","2,06","08.01.2029","5,30","USD","08.01.2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","49 610,74","0,00","49 610,74","50 000,00","50 000,00","98,54","Australia","-","1,27","03.02.2028","3,92","USD","03.02.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","49 629,09","0,00","49 629,09","50 000,00","50 000,00","98,66","United States","-","1,28","15.02.2028","4,25","USD","07.02.2018"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","49 691,53","0,00","49 691,53","50 000,00","50 000,00","99,10","United States","-","4,29","01.10.2031","5,35","USD","17.09.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","49 927,95","0,00","49 927,95","50 000,00","50 000,00","99,06","United States","-","2,15","07.02.2029","4,85","USD","05.02.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","49 930,66","0,00","49 930,66","50 000,00","50 000,00","98,43","United States","-","8,07","15.07.2038","6,35","USD","17.07.2008"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","50 013,63","0,00","50 013,63","50 000,00","50 000,00","99,71","United States","-","2,22","15.03.2029","5,40","USD","08.03.2024"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","49 188,18","0,00","49 188,18","50 000,00","50 000,00","97,22","United States","-","1,14","15.12.2027","3,75","USD","16.12.2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","49 203,93","0,00","49 203,93","50 000,00","50 000,00","98,10","United States","-","7,43","01.10.2036","5,75","USD","17.09.2026"
"ADC","AGREE LP","Reits","Fixed Income","49 207,95","0,00","49 207,95","50 000,00","50 000,00","96,68","United States","-","5,99","15.06.2034","5,63","USD","13.05.2024"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","49 229,90","0,00","49 229,90","100 000,00","100 000,00","48,76","United States","-","16,39","01.08.2060","2,61","USD","19.08.2020"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","49 464,57","0,00","49 464,57","50 000,00","50 000,00","98,52","United States","-","1,32","01.03.2028","4,20","USD","12.02.2018"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","48 794,36","0,00","48 794,36","50 000,00","50 000,00","96,33","United States","-","4,03","24.07.2031","6,30","USD","24.07.2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","48 861,26","0,00","48 861,26","75 000,00","75 000,00","65,10","United States","-","13,28","01.04.2050","3,65","USD","02.04.2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","48 897,41","0,00","48 897,41","50 000,00","50 000,00","96,34","United States","-","5,75","01.01.2034","5,50","USD","19.01.2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","48 912,34","0,00","48 912,34","50 000,00","50 000,00","97,12","United States","-","4,22","17.08.2031","5,15","USD","17.08.2026"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","48 932,28","0,00","48 932,28","50 000,00","50 000,00","95,56","United States","-","6,96","15.05.2036","6,05","USD","19.05.2026"
"MPTFIN","MPT FINCO INC","Capital Goods","Fixed Income","49 024,38","0,00","49 024,38","71 955,00","71 955,00","68,09","Canada","-","2,62","30.11.2029","3,46","CAD","02.12.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49 026,82","0,00","49 026,82","50 000,00","50 000,00","95,51","United States","-","5,29","08.04.2033","5,20","USD","10.04.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","49 053,64","0,00","49 053,64","50 000,00","50 000,00","97,48","United States","-","2,19","15.02.2029","4,45","USD","04.12.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","49 084,15","0,00","49 084,15","50 000,00","50 000,00","97,02","United States","-","3,73","15.01.2031","5,13","USD","13.11.2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","49 166,91","0,00","49 166,91","50 000,00","50 000,00","97,36","United States","-","2,11","15.01.2029","4,35","USD","13.11.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","49 172,84","0,00","49 172,84","50 000,00","50 000,00","97,16","Japan","-","5,51","13.07.2033","5,12","USD","13.07.2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","48 418,27","0,00","48 418,27","50 000,00","50 000,00","95,38","United States","-","3,68","01.12.2030","4,20","USD","26.11.2025"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","48 547,61","0,00","48 547,61","75 000,00","75 000,00","63,25","United States","-","13,09","01.11.2049","3,45","USD","12.12.2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","48 703,24","0,00","48 703,24","50 000,00","50 000,00","95,22","United States","-","3,53","15.10.2030","4,60","USD","10.10.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","48 719,55","0,00","48 719,55","100 000,00","100 000,00","47,71","United States","-","15,08","15.10.2050","2,13","USD","20.08.2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","48 737,00","0,00","48 737,00","50 000,00","50 000,00","97,09","United States","-","2,23","01.03.2029","3,95","USD","05.12.2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","48 754,42","0,00","48 754,42","50 000,00","50 000,00","97,18","Japan","-","5,02","13.09.2032","5,20","USD","13.09.2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48 064,03","0,00","48 064,03","52 000,00","52 000,00","92,26","United States","-","3,19","15.03.2030","2,95","USD","20.03.2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","48 093,82","0,00","48 093,82","50 000,00","50 000,00","95,98","United States","-","2,28","15.03.2029","3,50","USD","06.03.2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","48 143,56","0,00","48 143,56","49 000,00","49 000,00","98,20","United States","-","1,42","01.04.2028","3,80","USD","16.03.2018"
"LLCAU","LEND LEASE FINANCE LTD MTN RegS","Reits","Fixed Income","48 220,58","0,00","48 220,58","70 000,00","70 000,00","67,84","Australia","-","1,00","27.10.2027","3,40","AUD","27.10.2020"
"CDW","CDW LLC","Other","Fixed Income","48 225,52","0,00","48 225,52","50 000,00","50 000,00","95,31","United States","-","2,02","01.12.2028","3,28","USD","01.12.2021"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","48 271,75","0,00","48 271,75","60 000,00","60 000,00","79,67","United States","-","11,68","01.08.2045","4,32","USD","21.05.2015"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","47 828,65","0,00","47 828,65","50 000,00","50 000,00","95,49","United States","-","1,85","15.09.2028","2,87","USD","19.03.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","47 910,80","0,00","47 910,80","50 000,00","50 000,00","94,81","United States","-","7,35","01.11.2036","5,85","USD","04.08.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","47 242,33","0,00","47 242,33","75 000,00","75 000,00","61,68","United States","-","13,34","15.05.2050","3,35","USD","22.05.2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","47 352,24","0,00","47 352,24","50 000,00","50 000,00","93,39","United States","-","12,56","20.07.2056","6,24","USD","20.07.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","46 830,62","0,00","46 830,62","50 000,00","50 000,00","93,20","United States","-","2,17","15.01.2029","2,05","USD","28.06.2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","46 919,43","0,00","46 919,43","50 000,00","50 000,00","92,91","United States","-","2,95","15.12.2029","3,00","USD","21.11.2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47 074,03","0,00","47 074,03","50 000,00","50 000,00","92,72","United States","-","4,80","01.06.2032","4,10","USD","17.05.2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","46 264,47","0,00","46 264,47","50 000,00","50 000,00","91,98","United States","-","9,66","01.09.2041","5,63","USD","17.08.2011"
"COR","CENCORA INC","Healthcare","Fixed Income","46 057,04","0,00","46 057,04","50 000,00","50 000,00","91,02","United States","-","3,31","15.05.2030","2,80","USD","19.05.2020"
"MCO","MOODYS CORPORATION","Other","Fixed Income","46 156,07","0,00","46 156,07","75 000,00","75 000,00","60,31","United States","-","13,43","20.05.2050","3,25","USD","20.05.2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","46 239,60","0,00","46 239,60","75 000,00","75 000,00","60,85","United States","-","13,42","15.01.2052","3,55","USD","08.11.2021"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","45 420,13","0,00","45 420,13","59 000,00","59 000,00","75,54","United States","-","11,30","01.12.2044","4,15","USD","20.11.2014"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","45 551,41","0,00","45 551,41","50 000,00","50 000,00","90,65","United States","-","12,87","08.09.2055","5,85","USD","08.09.2025"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","45 687,11","0,00","45 687,11","50 000,00","50 000,00","91,29","United States","-","12,79","01.04.2054","5,80","USD","11.09.2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","45 761,06","0,00","45 761,06","50 000,00","50 000,00","91,02","United States","-","5,10","16.08.2032","3,65","USD","16.08.2022"
"LGEN","LEGAL & GENERAL FINANCE PLC MTN","Insurance","Fixed Income","45 283,20","0,00","45 283,20","33 000,00","33 000,00","134,73","United Kingdom","-","4,36","11.12.2031","5,88","GBP","11.12.2000"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","45 293,21","0,00","45 293,21","50 000,00","50 000,00","90,43","United States","-","3,65","15.09.2030","2,65","USD","31.03.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","44 829,10","0,00","44 829,10","50 000,00","50 000,00","89,32","United States","-","13,94","15.03.2065","5,80","USD","21.02.2025"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","44 865,18","0,00","44 865,18","50 000,00","50 000,00","89,40","United States","-","11,00","15.03.2046","5,65","USD","03.03.2026"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","44 362,46","0,00","44 362,46","75 000,00","75 000,00","58,06","United States","-","13,52","01.06.2050","3,13","USD","10.12.2020"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","44 469,10","0,00","44 469,10","100 000,00","100 000,00","43,86","Canada","-","15,55","08.06.2051","2,63","CAD","08.12.2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","43 773,94","0,00","43 773,94","50 000,00","50 000,00","86,93","United States","-","4,75","15.01.2032","2,75","USD","19.11.2021"
"FTSCN","FORTISBC ENERGY INC","Natural Gas","Fixed Income","44 001,91","0,00","44 001,91","100 000,00","100 000,00","43,59","Canada","-","15,46","13.07.2050","2,54","CAD","13.07.2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","44 035,92","0,00","44 035,92","50 000,00","50 000,00","87,53","United States","-","12,34","02.03.2053","5,75","USD","02.03.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","44 061,01","0,00","44 061,01","50 000,00","50 000,00","87,59","United States","-","3,50","30.06.2030","2,00","USD","22.06.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","43 342,68","0,00","43 342,68","50 000,00","50 000,00","85,24","United States","-","10,09","15.12.2041","4,70","USD","08.12.2020"
"TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","43 460,30","0,00","43 460,30","50 000,00","50 000,00","86,15","Canada","-","8,22","17.02.2039","8,05","CAD","17.02.2009"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","43 226,72","0,00","43 226,72","50 000,00","50 000,00","85,82","United States","-","4,74","15.01.2032","2,80","USD","23.09.2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","42 585,07","0,00","42 585,07","50 000,00","50 000,00","84,49","United States","-","4,74","15.12.2031","2,20","USD","16.08.2021"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","42 761,95","0,00","42 761,95","50 000,00","50 000,00","84,42","United States","-","10,52","15.07.2043","4,90","USD","11.07.2013"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","42 210,90","0,00","42 210,90","50 000,00","50 000,00","84,35","United States","-","10,96","01.04.2044","4,88","USD","01.04.2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","41 728,36","0,00","41 728,36","61 000,00","61 000,00","66,84","United States","-","14,06","15.11.2057","4,00","USD","16.11.2017"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","41 418,89","0,00","41 418,89","59 000,00","59 000,00","70,11","United States","-","3,63","03.10.2030","4,25","CAD","25.09.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","40 013,07","0,00","40 013,07","80 000,00","80 000,00","48,94","United States","-","16,59","01.05.2060","2,50","USD","13.05.2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","40 054,53","0,00","40 054,53","60 000,00","60 000,00","65,64","United States","-","13,21","15.06.2050","3,63","USD","24.07.2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","40 300,56","0,00","40 300,56","50 000,00","50 000,00","80,31","United States","-","12,80","15.09.2052","5,00","USD","25.08.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39 841,53","0,00","39 841,53","50 000,00","50 000,00","79,25","United States","-","9,58","01.09.2040","4,50","USD","30.08.2010"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","39 289,95","0,00","39 289,95","75 000,00","75 000,00","51,64","United States","-","15,72","01.01.2060","2,81","USD","16.03.2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","38 710,39","0,00","38 710,39","50 000,00","50 000,00","75,59","United States","-","11,60","01.05.2046","4,25","USD","15.10.2015"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","38 220,26","0,00","38 220,26","50 000,00","50 000,00","75,90","Canada","-","5,87","24.02.2034","6,57","CAD","24.02.2004"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","38 289,18","0,00","38 289,18","50 000,00","50 000,00","74,86","United States","-","12,14","15.11.2048","4,40","USD","05.11.2018"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","38 289,40","0,00","38 289,40","51 000,00","51 000,00","73,51","United States","-","11,96","15.11.2047","4,00","USD","28.03.2013"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","37 860,76","0,00","37 860,76","50 000,00","50 000,00","75,67","Netherlands","-","10,85","01.10.2042","4,00","USD","10.10.2012"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","36 873,19","0,00","36 873,19","50 000,00","50 000,00","71,95","Canada","-","2,29","09.04.2034","5,18","CAD","09.04.2024"
"ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","36 375,60","0,00","36 375,60","50 000,00","50 000,00","72,33","Canada","-","7,37","25.02.2036","5,21","CAD","24.02.2006"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","36 394,99","0,00","36 394,99","50 000,00","50 000,00","72,54","United States","-","12,31","15.03.2048","4,20","USD","02.03.2018"
"ARCIWA","ARC INFRASTRUCTURE WA PTY LTD MTN RegS","Transportation","Fixed Income","34 949,91","0,00","34 949,91","50 000,00","50 000,00","68,39","Australia","-","3,87","27.05.2031","6,02","AUD","27.05.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","34 679,30","0,00","34 679,30","50 000,00","50 000,00","68,61","Canada","-","2,96","10.12.2029","3,30","CAD","09.12.2019"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","34 752,89","0,00","34 752,89","50 000,00","50 000,00","68,03","United States","-","13,86","15.05.2055","3,77","USD","22.04.2015"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","34 865,47","0,00","34 865,47","40 000,00","40 000,00","84,93","United States","-","10,86","27.04.2045","5,05","USD","27.04.2015"
"OHCMED","OhioHealth","Healthcare","Fixed Income","34 312,11","0,00","34 312,11","50 000,00","50 000,00","67,51","United States","-","11,07","15.11.2041","2,83","USD","26.10.2021"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","34 087,55","0,00","34 087,55","50 000,00","50 000,00","68,00","Canada","-","11,23","17.09.2043","4,92","CAD","17.09.2013"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","32 990,04","0,00","32 990,04","25 000,00","25 000,00","129,70","United Kingdom","-","6,76","20.06.2035","5,75","GBP","20.06.2005"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","32 522,96","0,00","32 522,96","31 000,00","31 000,00","102,27","United States","-","1,86","15.11.2028","6,75","USD","13.11.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","32 825,29","0,00","32 825,29","47 000,00","47 000,00","68,80","United States","-","4,13","15.05.2031","3,65","CAD","11.05.2026"
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Electric","Fixed Income","31 744,08","0,00","31 744,08","50 000,00","50 000,00","62,81","Canada","-","11,17","20.07.2043","4,50","CAD","19.07.2013"
"BA","BOEING CO","Capital Goods","Fixed Income","31 051,42","0,00","31 051,42","50 000,00","50 000,00","61,73","United States","-","14,30","01.03.2059","3,83","USD","15.02.2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","31 147,62","0,00","31 147,62","29 000,00","29 000,00","104,98","United States","-","7,14","01.12.2036","7,00","USD","01.06.2007"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","30 102,80","0,00","30 102,80","30 000,00","30 000,00","98,31","Japan","-","1,88","16.10.2028","4,31","USD","16.10.2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","30 139,72","0,00","30 139,72","50 000,00","50 000,00","60,16","Switzerland","-","13,79","23.09.2051","3,38","USD","23.09.2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","29 854,04","0,00","29 854,04","32 000,00","32 000,00","91,68","Canada","-","7,76","15.06.2037","5,25","USD","11.12.2017"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","27 443,64","0,00","27 443,64","40 000,00","40 000,00","68,33","Australia","-","7,06","15.09.2036","6,83","AUD","15.09.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","27 129,81","0,00","27 129,81","34 000,00","34 000,00","78,42","United States","-","11,31","15.06.2045","4,45","USD","02.06.2015"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","26 608,29","0,00","26 608,29","23 333,00","23 333,00","112,02","Israel","-","3,17","09.05.2030","4,38","EUR","09.11.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","25 475,23","0,00","25 475,23","25 000,00","25 000,00","101,82","United States","-","5,00","01.10.2032","5,93","USD","01.10.2002"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","25 571,81","0,00","25 571,81","25 000,00","25 000,00","101,38","United States","-","7,73","15.08.2037","6,38","USD","15.08.2007"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","24 905,36","0,00","24 905,36","25 000,00","25 000,00","98,13","United States","-","1,49","15.05.2028","3,80","USD","22.05.2018"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","25 145,23","0,00","25 145,23","25 000,00","25 000,00","98,55","United States","-","1,41","19.04.2028","4,38","USD","19.04.2018"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","25 251,98","0,00","25 251,98","25 000,00","25 000,00","101,01","United States","-","7,37","15.10.2036","6,20","USD","08.10.2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","24 779,40","0,00","24 779,40","25 000,00","25 000,00","98,57","United States","-","1,29","16.02.2028","3,95","USD","16.02.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","24 782,18","0,00","24 782,18","25 000,00","25 000,00","97,45","United States","-","1,90","01.11.2028","3,90","USD","31.10.2018"
"EFX","EQUIFAX INC","Other","Fixed Income","24 872,73","0,00","24 872,73","25 000,00","25 000,00","98,56","United States","-","2,61","15.08.2029","5,00","USD","29.07.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","24 136,58","0,00","24 136,58","25 000,00","25 000,00","94,08","United States","-","12,35","15.05.2056","6,30","USD","15.05.2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","24 139,56","0,00","24 139,56","25 000,00","25 000,00","96,21","United States","-","6,47","15.03.2035","5,89","USD","24.02.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","24 144,82","0,00","24 144,82","25 000,00","25 000,00","96,13","United States","-","1,08","13.11.2027","1,13","USD","13.11.2020"
"EUR","EUR/USD","Cash and/or Derivatives","FX","24 283,49","0,00","24 283,49","5 170 000,00","5 170 000,00","1,00","United States","-","0,00","07.10.2026","0,00","USD","05.10.2026"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","23 821,97","0,00","23 821,97","25 000,00","25 000,00","95,21","United States","-","9,19","01.04.2040","5,65","USD","25.03.2010"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","23 825,06","0,00","23 825,06","25 000,00","25 000,00","95,25","United States","-","3,60","02.10.2030","4,45","USD","02.10.2025"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","23 970,38","0,00","23 970,38","25 000,00","25 000,00","95,85","United States","-","1,44","01.04.2028","2,25","USD","22.03.2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","24 002,27","0,00","24 002,27","25 000,00","25 000,00","94,41","United States","-","4,72","01.06.2032","4,60","USD","06.05.2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","23 571,75","0,00","23 571,75","23 000,00","23 000,00","99,99","United States","-","0,33","15.10.2027","5,25","USD","29.12.2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","23 574,75","0,00","23 574,75","25 000,00","25 000,00","94,12","United States","-","2,74","17.09.2029","3,35","USD","17.09.2019"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","22 973,07","0,00","22 973,07","25 000,00","25 000,00","91,81","Netherlands","-","9,29","01.10.2040","5,70","USD","21.03.2011"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","22 521,38","0,00","22 521,38","25 000,00","25 000,00","89,93","United States","-","3,23","10.03.2030","2,10","USD","10.03.2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22 710,72","0,00","22 710,72","25 000,00","25 000,00","90,33","United States","-","5,08","15.08.2032","3,60","USD","11.08.2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","21 973,59","0,00","21 973,59","25 000,00","25 000,00","87,75","United States","-","4,10","15.03.2031","2,50","USD","11.03.2021"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","21 564,21","0,00","21 564,21","25 000,00","25 000,00","85,88","Canada","-","4,43","15.08.2031","2,63","USD","18.01.2022"
"AIZ","ASSURANT INC","Insurance","Fixed Income","21 567,07","0,00","21 567,07","21 000,00","21 000,00","101,74","United States","-","5,73","15.02.2034","6,75","USD","15.06.2004"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21 471,94","0,00","21 471,94","25 000,00","25 000,00","85,52","United States","-","4,01","15.01.2031","1,65","USD","21.12.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","20 771,89","0,00","20 771,89","21 000,00","21 000,00","98,50","United States","-","0,83","15.08.2027","2,95","USD","23.08.2017"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","20 815,20","0,00","20 815,20","15 000,00","15 000,00","136,50","United States","-","3,65","19.12.2030","5,75","GBP","19.12.2000"
"OKE","ONEOK INC","Energy","Fixed Income","19 558,08","0,00","19 558,08","20 000,00","20 000,00","97,54","United States","-","2,23","15.03.2029","4,35","USD","13.03.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","19 600,54","0,00","19 600,54","25 000,00","25 000,00","76,70","United States","-","11,42","15.11.2045","4,35","USD","19.11.2015"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","19 650,98","0,00","19 650,98","30 000,00","30 000,00","65,24","United States","-","11,20","01.09.2041","2,67","USD","26.08.2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","19 103,45","0,00","19 103,45","25 000,00","25 000,00","74,59","Germany","-","10,40","15.11.2043","4,65","USD","12.07.2018"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","18 926,86","0,00","18 926,86","25 000,00","25 000,00","75,24","Canada","-","6,62","26.02.2035","5,90","CAD","25.02.2005"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","18 495,04","0,00","18 495,04","25 000,00","25 000,00","73,38","United States","-","12,36","15.08.2048","4,25","USD","08.08.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","18 596,16","0,00","18 596,16","25 000,00","25 000,00","73,85","United States","-","11,03","13.08.2042","3,60","USD","13.08.2012"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","17 756,40","0,00","17 756,40","18 000,00","18 000,00","98,43","Australia","-","1,38","16.03.2028","3,90","USD","16.03.2018"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","17 048,72","0,00","17 048,72","24 000,00","24 000,00","70,82","United States","-","11,88","15.03.2045","3,70","USD","11.03.2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","16 908,13","0,00","16 908,13","25 000,00","25 000,00","66,18","United States","-","13,04","15.05.2050","3,70","USD","11.08.2020"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","16 928,17","0,00","16 928,17","25 000,00","25 000,00","66,84","United States","-","10,62","28.07.2045","4,63","USD","28.07.2015"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","16 932,39","0,00","16 932,39","15 000,00","15 000,00","110,82","Germany","-","2,18","15.02.2029","2,88","EUR","21.01.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16 232,51","0,00","16 232,51","25 000,00","25 000,00","63,29","United States","-","13,47","15.04.2051","3,45","USD","01.04.2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","16 284,47","0,00","16 284,47","16 000,00","16 000,00","99,97","United States","-","0,51","15.06.2028","5,88","USD","29.12.2021"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","16 036,30","0,00","16 036,30","25 000,00","25 000,00","62,82","Canada","-","11,56","28.04.2044","4,29","CAD","28.04.2014"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","16 067,88","0,00","16 067,88","18 000,00","18 000,00","88,52","United States","-","4,29","30.06.2031","2,80","USD","13.05.2020"
"CSX","CSX CORP","Transportation","Fixed Income","15 376,64","0,00","15 376,64","16 000,00","16 000,00","93,49","United States","-","9,35","15.04.2041","5,50","USD","21.10.2010"
"AEP","AEP TEXAS INC","Electric","Fixed Income","15 673,11","0,00","15 673,11","25 000,00","25 000,00","61,92","United States","-","13,19","15.01.2050","3,45","USD","05.12.2019"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","14 243,10","0,00","14 243,10","25 000,00","25 000,00","56,93","United States","-","14,48","01.10.2050","2,81","USD","12.02.2020"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","12 122,85","0,00","12 122,85","12 000,00","12 000,00","99,37","United States","-","0,55","01.05.2027","3,85","USD","18.04.2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","11 916,70","0,00","11 916,70","15 000,00","15 000,00","79,23","United Kingdom","-","10,96","18.03.2043","4,20","USD","18.03.2013"
"CUCN","CU INC","Electric","Fixed Income","11 093,00","0,00","11 093,00","25 000,00","25 000,00","44,33","Canada","-","15,59","28.09.2050","2,61","CAD","28.09.2020"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","9 924,48","0,00","9 924,48","10 000,00","10 000,00","99,20","United States","-","0,47","01.04.2027","3,10","USD","06.03.2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","9 481,76","0,00","9 481,76","10 000,00","10 000,00","93,20","United States","-","6,72","15.06.2035","5,25","USD","13.06.2005"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","9 612,69","0,00","9 612,69","13 000,00","13 000,00","73,87","United States","-","12,10","01.04.2052","5,10","USD","29.03.2022"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","9 738,33","0,00","9 738,33","10 000,00","10 000,00","97,07","United States","-","5,65","15.09.2033","5,30","USD","17.08.2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","9 205,11","0,00","9 205,11","13 000,00","13 000,00","69,82","United States","-","13,26","15.01.2055","4,38","USD","15.01.2015"
"T","AT&T INC","Communications","Fixed Income","9 330,04","0,00","9 330,04","11 000,00","11 000,00","84,52","United States","-","9,97","15.03.2042","5,15","USD","17.03.2016"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","8 279,91","0,00","8 279,91","10 000,00","10 000,00","81,74","United States","-","10,77","15.01.2044","4,70","USD","10.01.2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7 957,70","0,00","7 957,70","8 000,00","8 000,00","98,82","Japan","-","0,78","25.07.2027","3,29","USD","25.07.2017"
"DGX","QUEST DIAGNOSTIC INC","Healthcare","Fixed Income","7 555,22","0,00","7 555,22","8 000,00","8 000,00","93,39","United States","-","8,93","30.01.2040","5,75","USD","17.11.2009"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","5 406,00","0,00","5 406,00","5 000,00","5 000,00","106,52","Switzerland","-","4,68","15.07.2032","7,13","USD","19.07.2002"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","5 090,67","0,00","5 090,67","5 000,00","5 000,00","99,58","United States","-","0,44","15.04.2027","4,70","USD","06.04.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","4 139,58","0,00","4 139,58","6 000,00","6 000,00","67,28","United States","-","14,07","15.11.2065","4,38","USD","29.10.2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2 000,70","0,00","2 000,70","2 000,00","2 000,00","98,94","United States","-","0,63","01.06.2027","3,15","USD","31.05.2017"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","12,93","0,00","12,93","11,00","11,00","112,56","European Union","-","0,00","07.10.2026","2,42","EUR","01.01.2000"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-26,77","0,00","-26,77","2 975 000,00","2 975 000,00","1,00","United States","-","0,00","08.10.2026","0,00","USD","06.10.2026"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-8,36","0,00","-8,36","1 195 000,00","1 195 000,00","1,00","United States","-","0,00","08.10.2026","0,00","USD","06.10.2026"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-7 473 375,00","-73,00","-73,00","102,38","United States","Chicago Board Of Trade","13,98","21.12.2026","0,00","USD","23.03.2026"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-215 889,03","-0,01","-215 889,03","-309 385,00","-309 385,00","69,78","Australia","-","0,00","-","0,00","AUD","01.01.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-9 218 643,55","-0,22","-9 218 643,55","-8 189 618,00","-8 189 618,00","112,56","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-12 197 238,84","-0,29","-12 197 238,84","-12 197 239,00","-12 197 239,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"