Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","6 201 032,67","1,90","6 201 032,67","6 455 000,00","6 455 000,00","94,34","United States","-","4,04","15.07.2031","5,35","USD","26.06.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4 167 529,21","1,28","4 167 529,21","4 330 000,00","4 330 000,00","95,79","United States","-","3,91","13.03.2031","4,25","USD","13.03.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3 497 055,76","1,07","3 497 055,76","3 590 000,00","3 590 000,00","95,86","United States","-","4,06","15.06.2031","4,50","USD","18.06.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3 372 241,87","1,04","3 372 241,87","3 450 000,00","3 450 000,00","97,24","United States","-","4,26","15.09.2031","4,90","USD","13.03.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","3 305 380,88","1,02","3 305 380,88","3 335 000,00","3 335 000,00","97,74","United States","-","4,09","09.07.2031","4,80","USD","09.07.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3 020 988,80","0,93","3 020 988,80","3 050 000,00","3 050 000,00","98,07","United States","-","4,18","15.08.2031","4,88","USD","10.08.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 994 129,50","0,92","2 994 129,50","3 245 000,00","3 245 000,00","91,20","United States","-","3,76","04.02.2031","4,95","USD","04.02.2026"
"META","META PLATFORMS INC","Corporates","Fixed Income","2 844 437,17","0,87","2 844 437,17","2 890 000,00","2 890 000,00","96,30","United States","-","3,96","15.05.2031","4,55","USD","04.05.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 802 252,00","0,86","2 802 252,00","2 905 000,00","2 905 000,00","95,70","United States","-","3,86","15.02.2031","4,10","USD","13.02.2026"
"ORAFP","ORANGE SA","Corporates","Fixed Income","2 683 947,58","0,82","2 683 947,58","2 355 000,00","2 355 000,00","112,69","France","-","3,62","01.03.2031","8,50","USD","11.02.2002"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","2 547 652,54","0,78","2 547 652,54","2 530 000,00","2 530 000,00","100,15","United States","-","4,20","17.09.2031","5,63","USD","17.09.2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2 534 397,84","0,78","2 534 397,84","25 338,00","25 338,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"T","AT&T INC","Corporates","Fixed Income","2 468 571,23","0,76","2 468 571,23","2 755 000,00","2 755 000,00","88,53","United States","-","4,18","01.06.2031","2,75","USD","28.05.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 232 048,42","0,69","2 232 048,42","2 535 000,00","2 535 000,00","87,12","United States","-","4,20","12.05.2031","2,10","USD","12.05.2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","2 208 812,50","0,68","2 208 812,50","2 420 000,00","2 420 000,00","90,54","United States","-","3,89","13.01.2031","2,65","USD","13.05.2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2 184 032,18","0,67","2 184 032,18","2 280 000,00","2 280 000,00","95,38","United States","-","3,94","15.03.2031","4,00","USD","09.03.2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1 975 076,17","0,61","1 975 076,17","1 775 000,00","1 775 000,00","107,47","United States","-","4,03","01.11.2031","8,00","USD","31.12.2008"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 944 013,08","0,60","1 944 013,08","1 955 000,00","1 955 000,00","98,93","United States","-","3,84","15.03.2031","4,95","USD","26.02.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1 858 904,72","0,57","1 858 904,72","1 920 000,00","1 920 000,00","96,26","United States","-","3,86","10.03.2031","4,80","USD","10.03.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 600 474,89","0,49","1 600 474,89","1 645 000,00","1 645 000,00","96,88","Switzerland","-","3,91","18.03.2031","4,40","USD","18.03.2026"
"HCA","HCA INC","Corporates","Fixed Income","1 574 803,32","0,48","1 574 803,32","1 575 000,00","1 575 000,00","99,67","United States","-","3,84","01.04.2031","5,45","USD","23.02.2024"
"T","AT&T INC","Corporates","Fixed Income","1 555 663,52","0,48","1 555 663,52","1 578 000,00","1 578 000,00","95,44","United States","-","3,90","30.04.2031","4,40","USD","05.02.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 543 446,84","0,47","1 543 446,84","1 555 000,00","1 555 000,00","97,01","United States","-","4,27","15.11.2031","5,15","USD","12.07.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","1 531 276,26","0,47","1 531 276,26","1 350 000,00","1 350 000,00","111,21","Germany","-","3,54","18.01.2031","8,50","USD","18.01.2001"
"WMT","WALMART INC","Corporates","Fixed Income","1 492 600,03","0,46","1 492 600,03","1 725 000,00","1 725 000,00","86,38","United States","-","4,58","22.09.2031","1,80","USD","22.09.2021"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1 426 998,72","0,44","1 426 998,72","1 485 000,00","1 485 000,00","95,56","United States","-","3,89","06.03.2031","4,20","USD","06.03.2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 416 021,85","0,43","1 416 021,85","1 415 000,00","1 415 000,00","98,66","United States","-","4,07","10.07.2031","5,00","USD","10.07.2026"
"HUM","HUMANA INC","Corporates","Fixed Income","1 387 481,42","0,43","1 387 481,42","1 400 000,00","1 400 000,00","99,00","United States","-","3,89","15.04.2031","5,38","USD","13.03.2024"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1 372 675,36","0,42","1 372 675,36","1 395 000,00","1 395 000,00","97,13","United States","-","4,10","15.07.2031","5,15","USD","23.07.2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1 335 210,64","0,41","1 335 210,64","1 350 000,00","1 350 000,00","98,00","United States","-","4,18","17.08.2031","5,00","USD","17.08.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 311 463,76","0,40","1 311 463,76","1 325 000,00","1 325 000,00","97,13","United States","-","3,99","20.05.2031","4,38","USD","20.05.2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1 311 081,45","0,40","1 311 081,45","1 365 000,00","1 365 000,00","95,63","United States","-","3,95","14.03.2031","4,00","USD","12.02.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 309 011,22","0,40","1 309 011,22","1 350 000,00","1 350 000,00","96,43","United States","-","4,31","08.09.2031","4,40","USD","06.09.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 308 471,41","0,40","1 308 471,41","1 290 000,00","1 290 000,00","98,62","United States","-","4,14","05.11.2031","6,05","USD","05.11.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 307 852,52","0,40","1 307 852,52","1 350 000,00","1 350 000,00","96,68","United States","-","3,90","09.04.2031","5,42","USD","12.03.2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 297 549,27","0,40","1 297 549,27","1 480 000,00","1 480 000,00","86,59","Canada","-","4,59","03.11.2031","2,30","USD","29.10.2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 288 685,74","0,40","1 288 685,74","1 275 000,00","1 275 000,00","99,61","Spain","-","4,07","15.07.2031","5,44","USD","15.07.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 287 670,84","0,40","1 287 670,84","1 440 000,00","1 440 000,00","89,27","United States","-","4,09","01.04.2031","2,63","USD","31.03.2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 285 299,29","0,39","1 285 299,29","1 330 000,00","1 330 000,00","96,54","Spain","-","3,97","15.04.2031","4,87","USD","15.04.2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","1 269 676,46","0,39","1 269 676,46","1 310 000,00","1 310 000,00","96,54","United States","-","3,89","24.03.2031","4,85","USD","24.03.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 248 213,16","0,38","1 248 213,16","1 260 000,00","1 260 000,00","98,20","United States","-","4,25","15.09.2031","4,88","USD","18.08.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 209 845,39","0,37","1 209 845,39","1 260 000,00","1 260 000,00","95,60","United States","-","3,93","15.03.2031","4,13","USD","04.03.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 195 904,35","0,37","1 195 904,35","1 345 000,00","1 345 000,00","87,91","United States","-","4,18","15.05.2031","2,30","USD","19.05.2021"
"VMW","VMWARE LLC","Corporates","Fixed Income","1 182 412,68","0,36","1 182 412,68","1 375 000,00","1 375 000,00","85,58","United States","-","4,44","15.08.2031","2,20","USD","02.08.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 178 573,28","0,36","1 178 573,28","1 175 000,00","1 175 000,00","99,94","Canada","-","4,27","29.09.2031","5,47","USD","28.09.2026"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1 172 890,76","0,36","1 172 890,76","1 315 000,00","1 315 000,00","87,96","Taiwan","-","4,53","25.10.2031","2,50","USD","25.10.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 171 244,82","0,36","1 171 244,82","1 155 000,00","1 155 000,00","99,48","United States","-","3,94","18.06.2031","5,60","USD","18.06.2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 164 581,47","0,36","1 164 581,47","1 355 000,00","1 355 000,00","85,42","United States","-","4,38","15.07.2031","1,95","USD","12.07.2021"
"STLA","STELLANTIS FINANCE US INC","Corporates","Fixed Income","1 163 502,43","0,36","1 163 502,43","1 180 000,00","1 180 000,00","97,93","United States","-","4,10","16.09.2031","6,75","USD","16.09.2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 162 185,64","0,36","1 162 185,64","1 170 000,00","1 170 000,00","98,78","United States","-","4,22","15.09.2031","5,40","USD","15.09.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 159 508,48","0,36","1 159 508,48","1 330 000,00","1 330 000,00","86,48","United States","-","4,30","15.06.2031","2,00","USD","16.06.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 150 660,10","0,35","1 150 660,10","1 185 000,00","1 185 000,00","97,01","United States","-","4,33","15.10.2031","4,85","USD","26.09.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 150 350,69","0,35","1 150 350,69","1 360 000,00","1 360 000,00","84,42","United States","-","4,07","01.04.2031","2,80","USD","17.04.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1 147 909,45","0,35","1 147 909,45","1 305 000,00","1 305 000,00","87,01","Canada","-","4,64","02.12.2031","2,45","USD","02.12.2021"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","1 139 893,67","0,35","1 139 893,67","1 110 000,00","1 110 000,00","100,84","United States","-","3,96","15.06.2031","5,25","USD","28.02.2024"
"MPLX","MPLX LP","Corporates","Fixed Income","1 135 278,03","0,35","1 135 278,03","1 155 000,00","1 155 000,00","97,40","United States","-","3,81","15.02.2031","4,80","USD","11.08.2025"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1 131 730,57","0,35","1 131 730,57","1 325 000,00","1 325 000,00","85,17","United States","-","4,54","01.09.2031","1,75","USD","16.08.2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1 123 453,26","0,35","1 123 453,26","1 155 000,00","1 155 000,00","95,73","United States","-","4,07","15.06.2031","4,35","USD","11.03.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1 117 186,34","0,34","1 117 186,34","1 125 000,00","1 125 000,00","98,79","United Kingdom","-","4,25","15.09.2031","5,00","USD","15.09.2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 092 907,78","0,34","1 092 907,78","1 145 000,00","1 145 000,00","95,24","United States","-","4,36","04.10.2031","4,25","USD","04.10.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 091 597,16","0,34","1 091 597,16","1 130 000,00","1 130 000,00","95,76","United States","-","3,83","15.02.2031","4,50","USD","06.10.2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1 088 690,59","0,33","1 088 690,59","1 265 000,00","1 265 000,00","85,94","United States","-","4,57","01.10.2031","2,10","USD","05.10.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1 084 023,69","0,33","1 084 023,69","1 120 000,00","1 120 000,00","95,97","United States","-","3,84","12.02.2031","4,21","USD","12.02.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1 084 035,12","0,33","1 084 035,12","1 105 000,00","1 105 000,00","97,39","Spain","-","4,22","03.09.2031","5,24","USD","03.09.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","1 074 822,75","0,33","1 074 822,75","1 085 000,00","1 085 000,00","97,35","United States","-","4,03","08.06.2031","4,60","USD","08.06.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 058 179,01","0,32","1 058 179,01","1 240 000,00","1 240 000,00","84,95","United States","-","4,45","12.08.2031","2,00","USD","12.08.2021"
"OKE","ONEOK INC","Corporates","Fixed Income","1 054 586,51","0,32","1 054 586,51","1 090 000,00","1 090 000,00","96,66","United States","-","4,34","15.10.2031","4,75","USD","24.09.2024"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1 050 674,20","0,32","1 050 674,20","1 065 000,00","1 065 000,00","96,42","United States","-","4,28","15.11.2031","5,13","USD","19.12.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 049 200,42","0,32","1 049 200,42","1 050 000,00","1 050 000,00","99,13","United States","-","3,73","05.03.2031","6,05","USD","05.01.2024"
"APP","APPLOVIN CORP","Corporates","Fixed Income","1 043 528,28","0,32","1 043 528,28","1 040 000,00","1 040 000,00","98,23","United States","-","4,29","01.12.2031","5,38","USD","05.12.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 043 299,22","0,32","1 043 299,22","1 025 000,00","1 025 000,00","99,87","United States","-","3,96","01.06.2031","4,90","USD","20.05.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 040 169,67","0,32","1 040 169,67","1 210 000,00","1 210 000,00","85,96","United States","-","4,64","21.10.2031","1,95","USD","21.10.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1 036 275,30","0,32","1 036 275,30","1 050 000,00","1 050 000,00","96,43","Spain","-","3,92","08.05.2031","4,97","USD","08.05.2026"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1 034 820,46","0,32","1 034 820,46","1 010 000,00","1 010 000,00","100,28","United States","-","3,90","01.06.2031","5,55","USD","09.05.2024"
"HCA","HCA INC","Corporates","Fixed Income","1 009 588,87","0,31","1 009 588,87","1 020 000,00","1 020 000,00","96,73","United States","-","3,94","15.05.2031","4,70","USD","30.04.2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1 001 609,56","0,31","1 001 609,56","1 160 000,00","1 160 000,00","85,36","United States","-","4,62","15.11.2031","2,25","USD","21.05.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 001 128,18","0,31","1 001 128,18","1 015 000,00","1 015 000,00","97,79","United States","-","4,22","01.09.2031","4,90","USD","20.08.2026"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","998 245,53","0,31","998 245,53","1 015 000,00","1 015 000,00","96,70","United Kingdom","-","4,03","18.06.2031","4,80","USD","18.06.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","994 114,44","0,31","994 114,44","895 000,00","895 000,00","107,51","United States","-","3,73","01.05.2031","7,50","USD","18.09.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","993 819,20","0,31","993 819,20","1 010 000,00","1 010 000,00","96,18","United States","-","3,99","01.06.2031","4,65","USD","30.04.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","992 142,49","0,30","992 142,49","1 030 000,00","1 030 000,00","95,90","United States","-","3,93","15.03.2031","4,15","USD","04.12.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","988 654,19","0,30","988 654,19","1 025 000,00","1 025 000,00","95,72","United States","-","3,86","19.02.2031","4,20","USD","19.02.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","968 392,59","0,30","968 392,59","965 000,00","965 000,00","98,78","United States","-","4,02","25.06.2031","4,85","USD","25.06.2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","964 537,89","0,30","964 537,89","980 000,00","980 000,00","96,82","Australia","-","4,07","12.06.2031","4,45","USD","14.05.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","964 515,71","0,30","964 515,71","955 000,00","955 000,00","99,44","Japan","-","4,06","09.07.2031","5,42","USD","09.07.2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","962 963,80","0,30","962 963,80","1 095 000,00","1 095 000,00","87,23","Japan","-","4,32","14.07.2031","2,61","USD","12.07.2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","959 959,56","0,29","959 959,56","1 085 000,00","1 085 000,00","87,39","United States","-","4,16","15.05.2031","2,50","USD","17.05.2021"
"META","META PLATFORMS INC","Corporates","Fixed Income","956 432,03","0,29","956 432,03","985 000,00","985 000,00","96,25","United States","-","4,19","15.08.2031","4,55","USD","09.08.2024"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","952 205,14","0,29","952 205,14","1 065 000,00","1 065 000,00","88,41","United States","-","4,18","20.05.2031","2,38","USD","20.05.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","950 462,29","0,29","950 462,29","1 105 000,00","1 105 000,00","85,98","United States","-","4,62","15.10.2031","2,00","USD","23.08.2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","950 369,46","0,29","950 369,46","950 000,00","950 000,00","97,88","United States","-","3,97","01.06.2031","4,95","USD","15.05.2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","949 022,72","0,29","949 022,72","970 000,00","970 000,00","96,17","United States","-","4,09","15.07.2031","4,75","USD","16.06.2026"
"MOS","MOSAIC CO","Corporates","Fixed Income","947 304,40","0,29","947 304,40","965 000,00","965 000,00","97,20","United States","-","4,15","17.08.2031","5,35","USD","17.08.2026"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","945 446,01","0,29","945 446,01","885 000,00","885 000,00","104,84","United States","-","3,92","16.07.2031","7,45","USD","16.07.1999"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","944 191,20","0,29","944 191,20","980 000,00","980 000,00","95,87","United States","-","3,89","15.03.2031","4,65","USD","05.02.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","942 537,04","0,29","942 537,04","945 000,00","945 000,00","97,62","United States","-","4,31","15.11.2031","4,85","USD","08.11.2024"
"FISV","FISERV INC","Corporates","Fixed Income","941 266,31","0,29","941 266,31","980 000,00","980 000,00","95,20","United States","-","3,83","15.02.2031","4,55","USD","11.08.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","926 501,91","0,28","926 501,91","1 075 000,00","1 075 000,00","86,06","United States","-","4,14","01.04.2031","2,10","USD","16.02.2021"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Corporates","Fixed Income","926 405,48","0,28","926 405,48","940 000,00","940 000,00","96,08","United States","-","3,87","28.04.2031","5,13","USD","28.04.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","922 336,00","0,28","922 336,00","960 000,00","960 000,00","95,64","United States","-","3,92","15.03.2031","4,25","USD","30.09.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","911 824,48","0,28","911 824,48","925 000,00","925 000,00","98,48","United States","-","3,92","15.04.2031","4,90","USD","21.03.2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","911 547,00","0,28","911 547,00","940 000,00","940 000,00","96,08","Ireland","-","3,82","09.02.2031","4,40","USD","09.10.2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","906 317,99","0,28","906 317,99","910 000,00","910 000,00","98,56","Ireland","-","4,13","13.08.2031","5,42","USD","13.08.2026"
"WMT","WALMART INC","Corporates","Fixed Income","903 696,77","0,28","903 696,77","915 000,00","915 000,00","96,78","United States","-","3,96","30.04.2031","4,15","USD","30.04.2026"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","902 760,04","0,28","902 760,04","900 000,00","900 000,00","99,72","United States","-","3,79","13.03.2031","5,45","USD","31.12.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","902 281,81","0,28","902 281,81","1 005 000,00","1 005 000,00","89,72","United States","-","4,10","15.04.2031","2,85","USD","05.03.2021"
"JEF","JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","897 005,40","0,28","897 005,40","1 055 000,00","1 055 000,00","84,97","United States","-","4,55","15.10.2031","2,63","USD","08.10.2021"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","895 661,77","0,28","895 661,77","900 000,00","900 000,00","97,59","Canada","-","3,98","30.05.2031","4,75","USD","26.05.2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","889 463,54","0,27","889 463,54","895 000,00","895 000,00","98,44","United States","-","4,18","15.08.2031","4,85","USD","12.08.2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","888 183,32","0,27","888 183,32","895 000,00","895 000,00","97,30","United States","-","3,97","20.05.2031","4,60","USD","20.05.2026"
"NXPI","NXP BV","Corporates","Fixed Income","876 388,95","0,27","876 388,95","990 000,00","990 000,00","87,41","United States","-","4,15","11.05.2031","2,50","USD","16.05.2022"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","875 038,34","0,27","875 038,34","980 000,00","980 000,00","88,05","United States","-","4,11","01.05.2031","2,60","USD","17.05.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","874 769,83","0,27","874 769,83","985 000,00","985 000,00","87,82","United States","-","4,21","10.06.2031","2,70","USD","10.06.2021"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","874 206,58","0,27","874 206,58","1 005 000,00","1 005 000,00","86,48","United States","-","4,39","01.08.2031","2,25","USD","26.07.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","871 735,47","0,27","871 735,47","1 015 000,00","1 015 000,00","85,74","United States","-","4,17","15.03.2031","1,38","USD","18.09.2020"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","871 380,79","0,27","871 380,79","890 000,00","890 000,00","97,57","Canada","-","3,90","27.03.2031","4,85","USD","27.03.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","864 813,43","0,27","864 813,43","950 000,00","950 000,00","89,76","United States","-","4,13","01.06.2031","3,25","USD","11.03.2021"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","862 814,77","0,26","862 814,77","860 000,00","860 000,00","98,29","United States","-","4,21","01.12.2031","5,21","USD","20.03.2024"
"ABNB","AIRBNB INC","Corporates","Fixed Income","856 500,39","0,26","856 500,39","880 000,00","880 000,00","96,86","United States","-","3,89","16.03.2031","4,65","USD","16.03.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","851 152,61","0,26","851 152,61","860 000,00","860 000,00","97,01","United States","-","3,99","15.05.2031","4,50","USD","15.05.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","847 125,69","0,26","847 125,69","985 000,00","985 000,00","85,79","Japan","-","4,53","17.09.2031","2,22","USD","17.09.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","842 637,59","0,26","842 637,59","945 000,00","945 000,00","88,32","United States","-","4,25","15.06.2031","2,40","USD","08.06.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","842 523,99","0,26","842 523,99","830 000,00","830 000,00","99,66","United States","-","3,96","15.06.2031","5,25","USD","13.05.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","840 153,05","0,26","840 153,05","845 000,00","845 000,00","98,81","United States","-","3,87","07.03.2031","4,90","USD","07.03.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","839 687,34","0,26","839 687,34","840 000,00","840 000,00","99,56","Netherlands","-","4,27","25.09.2031","5,34","USD","25.09.2026"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","839 294,99","0,26","839 294,99","880 000,00","880 000,00","94,92","United States","-","3,91","15.03.2031","4,40","USD","05.03.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","838 214,43","0,26","838 214,43","945 000,00","945 000,00","87,73","United States","-","4,17","23.04.2031","1,95","USD","23.04.2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","826 674,42","0,25","826 674,42","935 000,00","935 000,00","87,58","Australia","-","4,26","03.06.2031","2,15","USD","03.06.2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","826 402,03","0,25","826 402,03","920 000,00","920 000,00","88,70","United States","-","4,16","24.05.2031","2,75","USD","24.05.2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","824 234,63","0,25","824 234,63","830 000,00","830 000,00","97,77","United States","-","4,10","15.07.2031","4,75","USD","26.06.2026"
"EFX","EQUIFAX INC","Corporates","Fixed Income","824 184,26","0,25","824 184,26","955 000,00","955 000,00","86,06","United States","-","4,50","15.09.2031","2,35","USD","13.08.2021"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","822 470,46","0,25","822 470,46","908 000,00","908 000,00","89,37","United States","-","4,13","14.05.2031","2,75","USD","14.05.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","822 216,59","0,25","822 216,59","910 000,00","910 000,00","89,09","United States","-","4,13","17.06.2031","3,63","USD","25.06.2021"
"CDW","CDW LLC","Corporates","Fixed Income","820 419,37","0,25","820 419,37","905 000,00","905 000,00","89,26","United States","-","4,49","01.12.2031","3,57","USD","01.12.2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","818 783,09","0,25","818 783,09","940 000,00","940 000,00","86,25","United States","-","4,66","18.11.2031","2,00","USD","18.11.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","817 909,03","0,25","817 909,03","955 000,00","955 000,00","85,43","United States","-","4,55","12.09.2031","1,90","USD","13.09.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","808 974,27","0,25","808 974,27","815 000,00","815 000,00","97,83","United States","-","4,09","10.07.2031","5,05","USD","10.07.2024"
"HPQ","HP INC","Corporates","Fixed Income","805 891,42","0,25","805 891,42","910 000,00","910 000,00","87,64","United States","-","4,23","17.06.2031","2,65","USD","20.01.2022"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","801 655,68","0,25","801 655,68","930 000,00","930 000,00","85,81","United States","-","4,00","15.01.2031","1,45","USD","07.01.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","801 544,53","0,25","801 544,53","925 000,00","925 000,00","86,38","Japan","-","4,49","13.09.2031","2,56","USD","13.09.2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","799 745,21","0,25","799 745,21","800 000,00","800 000,00","98,06","United States","-","4,02","15.06.2031","4,80","USD","29.05.2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","790 964,92","0,24","790 964,92","780 000,00","780 000,00","99,17","United States","-","3,89","15.05.2031","5,13","USD","13.02.2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","788 126,14","0,24","788 126,14","785 000,00","785 000,00","98,90","United States","-","4,04","03.07.2031","4,95","USD","03.07.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","787 687,93","0,24","787 687,93","790 000,00","790 000,00","99,27","United States","-","3,89","21.03.2031","5,10","USD","21.03.2024"
"INTU","INTUIT INC","Corporates","Fixed Income","787 586,27","0,24","787 586,27","790 000,00","790 000,00","97,89","United States","-","4,01","15.06.2031","4,95","USD","11.06.2026"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","785 158,68","0,24","785 158,68","800 000,00","800 000,00","96,72","Ireland","-","4,08","07.07.2031","4,88","USD","07.07.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","774 604,21","0,24","774 604,21","870 000,00","870 000,00","88,98","United States","-","4,12","15.04.2031","2,70","USD","29.03.2021"
"PFE","PFIZER INC","Corporates","Fixed Income","773 201,12","0,24","773 201,12","900 000,00","900 000,00","85,60","United States","-","4,50","18.08.2031","1,75","USD","18.08.2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","768 370,26","0,24","768 370,26","775 000,00","775 000,00","97,80","United States","-","4,09","15.07.2031","4,95","USD","14.07.2026"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","762 370,74","0,23","762 370,74","740 000,00","740 000,00","100,98","United States","-","3,91","15.06.2031","5,80","USD","13.02.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","761 978,39","0,23","761 978,39","880 000,00","880 000,00","86,22","United States","-","4,47","05.08.2031","1,70","USD","05.08.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","760 718,50","0,23","760 718,50","865 000,00","865 000,00","87,30","United States","-","4,33","15.07.2031","2,40","USD","02.07.2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","759 965,72","0,23","759 965,72","885 000,00","885 000,00","85,65","United States","-","4,53","15.09.2031","2,13","USD","18.08.2021"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","752 708,90","0,23","752 708,90","830 000,00","830 000,00","89,59","United States","-","4,17","01.06.2031","2,80","USD","25.03.2021"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","751 753,96","0,23","751 753,96","780 000,00","780 000,00","95,93","United States","-","3,91","15.03.2031","4,35","USD","22.09.2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","750 860,70","0,23","750 860,70","755 000,00","755 000,00","98,24","United States","-","4,11","24.07.2031","4,95","USD","24.07.2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","750 773,02","0,23","750 773,02","730 000,00","730 000,00","100,73","Canada","-","3,90","04.06.2031","5,51","USD","04.06.2024"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","744 498,61","0,23","744 498,61","830 000,00","830 000,00","89,64","United States","-","4,09","15.04.2031","2,95","USD","07.10.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","743 580,48","0,23","743 580,48","860 000,00","860 000,00","86,23","Canada","-","4,54","10.09.2031","2,00","USD","10.09.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","743 127,51","0,23","743 127,51","765 000,00","765 000,00","96,70","United States","-","3,92","15.03.2031","4,25","USD","20.08.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","739 950,31","0,23","739 950,31","775 000,00","775 000,00","95,10","Switzerland","-","4,34","18.09.2031","4,00","USD","18.09.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","734 707,12","0,23","734 707,12","855 000,00","855 000,00","85,74","United States","-","4,56","15.09.2031","1,88","USD","21.09.2021"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","734 155,52","0,23","734 155,52","855 000,00","855 000,00","85,53","United Kingdom","-","4,48","12.08.2031","1,75","USD","12.08.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","727 455,35","0,22","727 455,35","750 000,00","750 000,00","96,84","United States","-","4,37","10.10.2031","4,60","USD","10.10.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","725 040,75","0,22","725 040,75","820 000,00","820 000,00","88,16","United States","-","4,08","05.03.2031","2,00","USD","05.03.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","723 460,86","0,22","723 460,86","735 000,00","735 000,00","96,48","United States","-","4,32","15.11.2031","5,05","USD","03.06.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","722 926,48","0,22","722 926,48","730 000,00","730 000,00","97,18","United States","-","4,19","15.09.2031","5,10","USD","11.06.2026"
"K","KELLANOVA","Corporates","Fixed Income","717 883,02","0,22","717 883,02","660 000,00","660 000,00","108,34","United States","-","3,78","01.04.2031","7,45","USD","13.07.2001"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","716 463,22","0,22","716 463,22","810 000,00","810 000,00","87,38","United States","-","4,59","24.11.2031","2,60","USD","24.11.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","714 159,79","0,22","714 159,79","720 000,00","720 000,00","96,78","United States","-","4,28","23.10.2031","4,85","USD","23.10.2024"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","711 413,74","0,22","711 413,74","805 000,00","805 000,00","87,79","United States","-","4,36","01.08.2031","2,60","USD","03.05.2021"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","710 332,86","0,22","710 332,86","805 000,00","805 000,00","87,20","United States","-","4,61","01.12.2031","2,65","USD","01.12.2021"
"HCA","HCA INC","Corporates","Fixed Income","710 000,30","0,22","710 000,30","810 000,00","810 000,00","87,01","United States","-","4,34","15.07.2031","2,38","USD","30.06.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","705 230,14","0,22","705 230,14","815 000,00","815 000,00","86,29","United States","-","4,51","15.09.2031","2,30","USD","27.09.2021"
"VRSN","VERISIGN INC","Corporates","Fixed Income","704 179,54","0,22","704 179,54","790 000,00","790 000,00","88,18","United States","-","4,22","15.06.2031","2,70","USD","08.06.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","703 686,43","0,22","703 686,43","720 000,00","720 000,00","96,52","Canada","-","3,76","13.01.2031","4,41","USD","13.01.2026"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","701 504,88","0,22","701 504,88","722 000,00","722 000,00","96,51","United States","-","3,84","03.03.2031","4,75","USD","03.03.2026"
"FTV","FORTIVE CORP","Corporates","Fixed Income","696 431,46","0,21","696 431,46","705 000,00","705 000,00","96,70","United States","-","3,95","15.05.2031","4,75","USD","14.05.2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","689 901,37","0,21","689 901,37","690 000,00","690 000,00","99,23","United States","-","3,78","01.03.2031","5,30","USD","01.03.2024"
"DVN","DEVON FINANCING CO LLC","Corporates","Fixed Income","689 724,88","0,21","689 724,88","620 000,00","620 000,00","110,76","United States","-","4,11","30.09.2031","7,88","USD","12.03.2002"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","687 316,92","0,21","687 316,92","725 000,00","725 000,00","94,66","United States","-","3,92","12.04.2031","5,25","USD","12.01.2026"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","682 335,34","0,21","682 335,34","765 000,00","765 000,00","87,94","United States","-","4,54","01.12.2031","3,20","USD","30.09.2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","681 611,95","0,21","681 611,95","780 000,00","780 000,00","86,00","United States","-","4,49","28.10.2031","2,88","USD","28.10.2021"
"HES","HESS CORP","Corporates","Fixed Income","680 612,66","0,21","680 612,66","620 000,00","620 000,00","108,42","United States","-","4,03","15.08.2031","7,30","USD","15.08.2001"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","678 166,61","0,21","678 166,61","670 000,00","670 000,00","99,08","United States","-","3,91","01.06.2031","5,45","USD","09.05.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","677 254,53","0,21","677 254,53","695 000,00","695 000,00","97,28","United States","-","3,96","10.04.2031","4,90","USD","10.04.2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","675 469,79","0,21","675 469,79","700 000,00","700 000,00","96,05","United States","-","3,91","15.03.2031","4,38","USD","03.11.2025"
"BIDU","BAIDU INC","Corporates","Fixed Income","668 485,66","0,21","668 485,66","760 000,00","760 000,00","87,57","China","-","4,44","23.08.2031","2,38","USD","23.08.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","665 697,92","0,20","665 697,92","665 000,00","665 000,00","97,75","United States","-","4,26","01.11.2031","4,95","USD","31.10.2024"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","659 449,65","0,20","659 449,65","750 000,00","750 000,00","87,16","United States","-","4,28","01.07.2031","2,50","USD","01.07.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","659 078,27","0,20","659 078,27","770 000,00","770 000,00","84,83","United States","-","4,70","01.12.2031","1,95","USD","26.08.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","654 044,47","0,20","654 044,47","650 000,00","650 000,00","100,20","United States","-","4,29","15.10.2031","5,40","USD","24.09.2026"
"V","VISA INC","Corporates","Fixed Income","653 649,76","0,20","653 649,76","670 000,00","670 000,00","96,76","United States","-","3,85","12.02.2031","4,10","USD","12.02.2026"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","652 471,94","0,20","652 471,94","750 000,00","750 000,00","86,77","United States","-","4,52","15.09.2031","2,20","USD","14.09.2021"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","651 157,38","0,20","651 157,38","680 000,00","680 000,00","95,67","United States","-","3,99","15.04.2031","4,35","USD","02.03.2026"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","649 344,70","0,20","649 344,70","640 000,00","640 000,00","101,35","United States","-","3,85","15.04.2031","5,85","USD","18.04.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","647 969,83","0,20","647 969,83","730 000,00","730 000,00","87,75","United States","-","4,18","13.05.2031","2,30","USD","13.05.2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","646 602,56","0,20","646 602,56","720 000,00","720 000,00","89,58","Spain","-","4,05","25.03.2031","2,96","USD","25.03.2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","644 557,44","0,20","644 557,44","735 000,00","735 000,00","87,40","United States","-","4,06","03.03.2031","2,20","USD","03.03.2021"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","643 339,27","0,20","643 339,27","660 000,00","660 000,00","97,14","United States","-","3,92","26.03.2031","4,60","USD","26.03.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","642 579,13","0,20","642 579,13","660 000,00","660 000,00","96,16","United States","-","3,77","08.01.2031","4,15","USD","08.01.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","636 930,85","0,20","636 930,85","710 000,00","710 000,00","88,61","United States","-","4,17","25.05.2031","2,69","USD","25.05.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","634 062,34","0,19","634 062,34","655 000,00","655 000,00","96,72","United States","-","4,01","15.04.2031","4,38","USD","28.04.2026"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","633 037,21","0,19","633 037,21","650 000,00","650 000,00","97,02","United States","-","3,91","23.03.2031","4,66","USD","23.03.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","627 790,53","0,19","627 790,53","635 000,00","635 000,00","96,87","United States","-","4,01","01.06.2031","4,55","USD","14.05.2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","627 262,77","0,19","627 262,77","565 000,00","565 000,00","107,22","United States","-","4,03","01.11.2031","8,00","USD","02.11.2001"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","625 871,28","0,19","625 871,28","645 000,00","645 000,00","96,57","United States","-","3,90","15.03.2031","4,50","USD","17.03.2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","623 288,18","0,19","623 288,18","650 000,00","650 000,00","95,33","United Kingdom","-","3,90","02.03.2031","4,00","USD","02.03.2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","622 448,31","0,19","622 448,31","715 000,00","715 000,00","86,57","Canada","-","4,41","01.08.2031","2,15","USD","24.06.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","621 904,69","0,19","621 904,69","635 000,00","635 000,00","97,26","United States","-","4,22","01.09.2031","4,80","USD","09.08.2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","621 307,38","0,19","621 307,38","710 000,00","710 000,00","86,24","United States","-","4,54","15.11.2031","2,90","USD","22.11.2021"
"PRI","PRIMERICA INC","Corporates","Fixed Income","620 611,78","0,19","620 611,78","700 000,00","700 000,00","87,47","United States","-","4,56","19.11.2031","2,80","USD","19.11.2021"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","620 453,49","0,19","620 453,49","615 000,00","615 000,00","98,71","United States","-","4,28","19.11.2031","5,13","USD","19.11.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","619 950,63","0,19","619 950,63","635 000,00","635 000,00","96,72","Switzerland","-","3,81","09.02.2031","4,50","USD","09.05.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","618 119,13","0,19","618 119,13","635 000,00","635 000,00","96,15","United States","-","3,77","10.01.2031","4,20","USD","12.01.2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","617 161,27","0,19","617 161,27","705 000,00","705 000,00","86,87","United States","-","4,32","15.07.2031","2,50","USD","29.06.2021"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","614 713,64","0,19","614 713,64","710 000,00","710 000,00","85,18","United States","-","4,50","15.11.2031","3,20","USD","04.11.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","614 221,56","0,19","614 221,56","620 000,00","620 000,00","97,61","United States","-","4,08","08.07.2031","5,05","USD","08.07.2026"
"CMI","CUMMINS INC","Corporates","Fixed Income","613 257,22","0,19","613 257,22","620 000,00","620 000,00","98,04","United States","-","3,82","15.02.2031","4,70","USD","09.05.2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","612 978,08","0,19","612 978,08","615 000,00","615 000,00","99,13","United States","-","4,25","19.09.2031","5,13","USD","14.09.2026"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","610 537,05","0,19","610 537,05","630 000,00","630 000,00","95,99","United States","-","3,81","04.02.2031","4,25","USD","04.02.2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","606 358,20","0,19","606 358,20","630 000,00","630 000,00","95,18","United States","-","4,17","25.07.2031","4,40","USD","13.02.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","602 287,97","0,18","602 287,97","665 000,00","665 000,00","89,94","United States","-","4,31","15.08.2031","3,38","USD","15.07.2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","599 086,98","0,18","599 086,98","605 000,00","605 000,00","97,62","United States","-","4,05","15.07.2031","5,20","USD","25.06.2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","597 623,83","0,18","597 623,83","615 000,00","615 000,00","96,34","Canada","-","3,83","15.02.2031","4,50","USD","20.11.2025"
"EBAY","EBAY INC","Corporates","Fixed Income","596 629,73","0,18","596 629,73","665 000,00","665 000,00","88,55","United States","-","4,14","10.05.2031","2,60","USD","10.05.2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","596 005,77","0,18","596 005,77","680 000,00","680 000,00","86,58","United States","-","4,60","15.11.2031","2,45","USD","08.11.2021"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","593 562,44","0,18","593 562,44","600 000,00","600 000,00","96,83","United States","-","3,95","15.05.2031","4,70","USD","11.05.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","591 969,77","0,18","591 969,77","610 000,00","610 000,00","96,42","United States","-","3,87","01.03.2031","4,40","USD","05.02.2026"
"RVTY","REVVITY INC","Corporates","Fixed Income","591 870,21","0,18","591 870,21","690 000,00","690 000,00","85,55","United States","-","4,51","15.09.2031","2,25","USD","10.09.2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","589 243,95","0,18","589 243,95","685 000,00","685 000,00","85,72","United States","-","4,49","02.09.2031","2,15","USD","26.07.2021"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","587 210,16","0,18","587 210,16","610 000,00","610 000,00","95,80","United States","-","3,90","15.03.2031","4,55","USD","22.12.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","586 099,71","0,18","586 099,71","600 000,00","600 000,00","95,57","United States","-","4,05","15.06.2031","4,25","USD","23.04.2026"
"UDR","UDR INC MTN","Corporates","Fixed Income","583 946,77","0,18","583 946,77","650 000,00","650 000,00","89,28","United States","-","4,35","15.08.2031","3,00","USD","15.08.2019"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","583 109,69","0,18","583 109,69","660 000,00","660 000,00","87,68","Macau","-","4,31","08.08.2031","3,25","USD","08.08.2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","583 125,16","0,18","583 125,16","595 000,00","595 000,00","95,53","United States","-","3,85","21.05.2031","5,90","USD","21.05.2026"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","582 571,24","0,18","582 571,24","670 000,00","670 000,00","85,81","United States","-","4,16","10.06.2031","3,13","USD","24.10.2024"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","582 478,73","0,18","582 478,73","590 000,00","590 000,00","97,28","Japan","-","4,08","30.06.2031","4,66","USD","30.06.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","582 141,65","0,18","582 141,65","645 000,00","645 000,00","89,38","United States","-","4,25","30.06.2031","2,80","USD","13.05.2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","577 999,70","0,18","577 999,70","650 000,00","650 000,00","88,02","United Kingdom","-","4,22","28.05.2031","2,25","USD","28.05.2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","573 587,98","0,18","573 587,98","650 000,00","650 000,00","87,45","United States","-","4,27","15.06.2031","2,25","USD","10.06.2021"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","572 892,55","0,18","572 892,55","645 000,00","645 000,00","88,09","United States","-","4,30","15.07.2031","2,70","USD","28.06.2021"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","570 577,88","0,18","570 577,88","645 000,00","645 000,00","88,41","United States","-","4,11","15.04.2031","2,75","USD","11.03.2021"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","570 543,98","0,18","570 543,98","575 000,00","575 000,00","97,39","United States","-","4,00","15.06.2031","4,80","USD","04.06.2026"
"NNN","NNN REIT INC","Corporates","Fixed Income","570 503,13","0,18","570 503,13","585 000,00","585 000,00","96,67","United States","-","3,82","15.02.2031","4,60","USD","01.07.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","566 470,99","0,17","566 470,99","590 000,00","590 000,00","95,58","United States","-","3,92","15.03.2031","4,20","USD","17.11.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","565 999,93","0,17","565 999,93","580 000,00","580 000,00","96,91","United States","-","3,84","01.03.2031","4,80","USD","04.12.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","565 882,39","0,17","565 882,39","590 000,00","590 000,00","95,82","United States","-","4,38","15.10.2031","4,50","USD","20.08.2025"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","565 511,89","0,17","565 511,89","620 000,00","620 000,00","91,20","United States","-","4,08","21.04.2031","3,20","USD","15.08.2025"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","564 977,02","0,17","564 977,02","565 000,00","565 000,00","97,83","United States","-","3,96","15.06.2031","5,45","USD","29.05.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","564 679,02","0,17","564 679,02","570 000,00","570 000,00","97,96","United States","-","4,14","15.08.2031","5,25","USD","06.08.2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","561 795,10","0,17","561 795,10","570 000,00","570 000,00","97,97","China","-","4,23","10.09.2031","5,05","USD","10.09.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","561 033,11","0,17","561 033,11","580 000,00","580 000,00","95,79","United States","-","3,81","03.02.2031","4,30","USD","03.02.2026"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","558 057,89","0,17","558 057,89","560 000,00","560 000,00","98,65","United States","-","4,21","01.09.2031","5,00","USD","10.08.2026"
"ATR","APTARGROUP INC","Corporates","Fixed Income","557 081,65","0,17","557 081,65","575 000,00","575 000,00","96,59","United States","-","3,92","30.03.2031","4,75","USD","20.11.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","556 948,96","0,17","556 948,96","575 000,00","575 000,00","96,77","Canada","-","3,96","15.04.2031","4,83","USD","17.04.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","556 315,76","0,17","556 315,76","655 000,00","655 000,00","84,56","United States","-","4,46","15.08.2031","2,00","USD","06.08.2021"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","552 663,09","0,17","552 663,09","560 000,00","560 000,00","97,86","United Kingdom","-","4,20","21.08.2031","4,88","USD","21.08.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","551 195,30","0,17","551 195,30","630 000,00","630 000,00","86,80","United States","-","4,31","17.06.2031","2,00","USD","17.06.2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","549 204,39","0,17","549 204,39","555 000,00","555 000,00","97,10","United States","-","4,02","15.06.2031","4,80","USD","03.06.2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","549 119,65","0,17","549 119,65","555 000,00","555 000,00","97,90","United States","-","4,27","01.10.2031","4,95","USD","06.08.2026"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","546 548,75","0,17","546 548,75","550 000,00","550 000,00","97,40","United States","-","4,06","08.07.2031","4,90","USD","27.05.2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","546 522,01","0,17","546 522,01","640 000,00","640 000,00","84,95","United States","-","4,42","15.08.2031","2,40","USD","03.08.2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","546 277,01","0,17","546 277,01","550 000,00","550 000,00","97,72","Japan","-","4,08","14.07.2031","5,17","USD","30.06.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","545 207,99","0,17","545 207,99","625 000,00","625 000,00","86,21","United States","-","4,60","09.11.2031","2,25","USD","09.11.2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","542 461,50","0,17","542 461,50","645 000,00","645 000,00","84,00","United States","-","4,17","01.04.2031","1,73","USD","11.05.2021"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","542 100,66","0,17","542 100,66","545 000,00","545 000,00","96,27","United States","-","3,89","15.05.2031","4,88","USD","26.02.2026"
"PII","POLARIS INC","Corporates","Fixed Income","541 308,85","0,17","541 308,85","550 000,00","550 000,00","97,63","United States","-","3,78","01.03.2031","5,60","USD","13.11.2025"
"BFB","BROWN-FORMAN CORPORATION","Corporates","Fixed Income","541 073,78","0,17","541 073,78","540 000,00","540 000,00","99,74","United States","-","4,29","15.10.2031","5,38","USD","21.09.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","539 713,35","0,17","539 713,35","490 000,00","490 000,00","109,34","United States","-","4,07","15.09.2031","7,88","USD","18.09.2019"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","535 979,00","0,16","535 979,00","535 000,00","535 000,00","99,73","Canada","-","4,22","23.09.2031","5,65","USD","23.09.2026"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","535 351,79","0,16","535 351,79","565 000,00","565 000,00","94,26","United States","-","3,88","15.03.2031","4,80","USD","26.02.2026"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","533 918,47","0,16","533 918,47","555 000,00","555 000,00","95,87","United States","-","3,93","25.03.2031","4,45","USD","16.09.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","532 789,22","0,16","532 789,22","555 000,00","555 000,00","95,45","United States","-","3,88","07.03.2031","4,38","USD","08.01.2026"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","530 861,56","0,16","530 861,56","610 000,00","610 000,00","86,49","United States","-","4,38","09.08.2031","2,65","USD","15.07.2022"
"KMI","EL PASO CORPORATION MTN","Corporates","Fixed Income","530 361,89","0,16","530 361,89","475 000,00","475 000,00","109,90","United States","-","3,96","01.08.2031","7,80","USD","30.07.2001"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","530 199,73","0,16","530 199,73","560 000,00","560 000,00","94,29","United States","-","3,91","21.03.2031","4,55","USD","15.12.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","528 518,12","0,16","528 518,12","610 000,00","610 000,00","85,70","United States","-","4,62","02.11.2031","2,00","USD","02.11.2021"
"FISV","FISERV INC","Corporates","Fixed Income","527 195,30","0,16","527 195,30","535 000,00","535 000,00","97,99","United States","-","3,82","15.03.2031","5,35","USD","04.03.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","526 101,99","0,16","526 101,99","605 000,00","605 000,00","86,49","United States","-","3,96","10.01.2031","1,65","USD","11.01.2021"
"AON","AON CORP","Corporates","Fixed Income","522 751,26","0,16","522 751,26","595 000,00","595 000,00","86,85","United States","-","4,62","02.12.2031","2,60","USD","02.12.2021"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","521 461,88","0,16","521 461,88","535 000,00","535 000,00","97,10","United States","-","3,88","26.03.2031","5,05","USD","26.03.2026"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","520 679,21","0,16","520 679,21","590 000,00","590 000,00","87,40","United States","-","4,25","15.06.2031","2,40","USD","05.03.2021"
"NOW","SERVICENOW INC","Corporates","Fixed Income","519 816,83","0,16","519 816,83","525 000,00","525 000,00","96,96","United States","-","4,15","15.08.2031","4,70","USD","15.05.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","519 770,41","0,16","519 770,41","585 000,00","585 000,00","87,85","United States","-","4,18","15.05.2031","2,30","USD","12.05.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","519 794,65","0,16","519 794,65","600 000,00","600 000,00","86,14","United States","-","3,96","13.01.2031","1,80","USD","13.01.2021"
"COP","BURLINGTON RESOURCES LLC","Corporates","Fixed Income","513 853,05","0,16","513 853,05","470 000,00","470 000,00","107,99","United States","-","4,04","15.08.2031","7,20","USD","24.08.2001"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","511 587,30","0,16","511 587,30","585 000,00","585 000,00","87,01","United States","-","4,38","01.09.2031","3,10","USD","24.08.2021"
"HAS","HASBRO INC","Corporates","Fixed Income","504 966,39","0,16","504 966,39","520 000,00","520 000,00","96,59","United States","-","3,88","12.03.2031","4,65","USD","12.03.2026"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","503 960,93","0,15","503 960,93","565 000,00","565 000,00","88,27","United States","-","4,23","15.06.2031","2,63","USD","28.05.2021"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","503 032,32","0,15","503 032,32","570 000,00","570 000,00","88,11","United States","-","4,10","01.04.2031","2,50","USD","18.03.2021"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","500 202,74","0,15","500 202,74","575 000,00","575 000,00","85,93","United States","-","4,60","01.12.2031","2,70","USD","17.11.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","499 244,04","0,15","499 244,04","585 000,00","585 000,00","84,76","United States","-","4,34","15.06.2031","1,65","USD","08.02.2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","497 944,52","0,15","497 944,52","505 000,00","505 000,00","97,58","United States","-","4,26","15.10.2031","5,40","USD","14.08.2026"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","496 717,67","0,15","496 717,67","495 000,00","495 000,00","99,80","United States","-","4,20","15.09.2031","5,65","USD","17.09.2026"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","496 278,71","0,15","496 278,71","565 000,00","565 000,00","87,65","United States","-","4,48","29.09.2031","2,90","USD","02.06.2022"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","494 558,24","0,15","494 558,24","515 000,00","515 000,00","95,57","United States","-","3,91","15.03.2031","4,45","USD","26.02.2026"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","493 797,47","0,15","493 797,47","515 000,00","515 000,00","95,28","United States","-","3,88","01.03.2031","4,25","USD","20.02.2026"
"NI","NISOURCE INC","Corporates","Fixed Income","491 994,19","0,15","491 994,19","495 000,00","495 000,00","97,36","United States","-","3,96","18.05.2031","4,75","USD","18.05.2026"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","491 494,36","0,15","491 494,36","495 000,00","495 000,00","96,95","United States","-","3,89","15.05.2031","5,30","USD","13.05.2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","489 718,56","0,15","489 718,56","495 000,00","495 000,00","98,40","United States","-","3,83","15.03.2031","5,20","USD","07.03.2024"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","488 485,04","0,15","488 485,04","490 000,00","490 000,00","97,45","United States","-","3,91","06.05.2031","4,85","USD","06.05.2026"
"ROST","ROSS STORES INC","Corporates","Fixed Income","488 010,25","0,15","488 010,25","565 000,00","565 000,00","86,34","United States","-","4,19","15.04.2031","1,88","USD","21.10.2020"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","487 372,16","0,15","487 372,16","545 000,00","545 000,00","88,25","United States","-","4,15","01.06.2031","3,00","USD","26.05.2021"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","485 941,10","0,15","485 941,10","565 000,00","565 000,00","85,96","United States","-","4,58","15.10.2031","2,40","USD","25.07.2023"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","485 743,56","0,15","485 743,56","565 000,00","565 000,00","85,27","United States","-","4,26","15.05.2031","1,60","USD","30.11.2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","484 808,89","0,15","484 808,89","500 000,00","500 000,00","95,83","Netherlands","-","3,78","14.01.2031","4,16","USD","14.01.2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","481 726,77","0,15","481 726,77","485 000,00","485 000,00","97,40","Canada","-","3,97","29.05.2031","4,85","USD","29.05.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","481 377,71","0,15","481 377,71","540 000,00","540 000,00","88,05","United States","-","4,14","01.05.2031","2,30","USD","23.04.2021"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","480 716,73","0,15","480 716,73","580 000,00","580 000,00","82,82","United States","-","4,49","15.10.2031","3,15","USD","23.09.2022"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","480 612,20","0,15","480 612,20","535 000,00","535 000,00","88,78","United States","-","4,18","01.06.2031","2,70","USD","26.05.2021"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","476 914,34","0,15","476 914,34","550 000,00","550 000,00","85,83","United States","-","4,66","01.12.2031","2,25","USD","22.09.2021"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","475 225,72","0,15","475 225,72","480 000,00","480 000,00","98,04","United States","-","4,22","01.09.2031","4,83","USD","10.08.2026"
"VNT","VONTIER CORP","Corporates","Fixed Income","475 113,86","0,15","475 113,86","530 000,00","530 000,00","89,47","United States","-","4,06","01.04.2031","2,95","USD","11.01.2022"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","473 379,63","0,15","473 379,63","540 000,00","540 000,00","86,37","United States","-","4,53","23.11.2031","3,13","USD","22.09.2022"
"OVV","OVINTIV INC","Corporates","Fixed Income","471 819,53","0,14","471 819,53","425 000,00","425 000,00","107,51","United States","-","4,09","01.11.2031","7,38","USD","26.10.2001"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","470 619,82","0,14","470 619,82","475 000,00","475 000,00","98,20","United States","-","4,18","19.08.2031","5,00","USD","19.08.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","470 068,13","0,14","470 068,13","480 000,00","480 000,00","97,08","United States","-","3,82","12.02.2031","4,40","USD","27.08.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","467 727,11","0,14","467 727,11","485 000,00","485 000,00","95,84","United States","-","3,89","01.03.2031","4,20","USD","07.10.2025"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","466 436,63","0,14","466 436,63","470 000,00","470 000,00","96,72","United States","-","3,86","01.06.2031","6,25","USD","27.05.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","465 894,66","0,14","465 894,66","470 000,00","470 000,00","98,16","United States","-","4,19","10.08.2031","4,85","USD","10.08.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","463 847,77","0,14","463 847,77","475 000,00","475 000,00","97,55","United States","-","4,33","15.10.2031","5,05","USD","10.06.2026"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","461 631,95","0,14","461 631,95","505 000,00","505 000,00","90,30","United States","-","4,17","15.06.2031","3,15","USD","26.05.2021"
"HEI","HEICO CORP","Corporates","Fixed Income","460 750,12","0,14","460 750,12","465 000,00","465 000,00","97,77","United States","-","4,13","01.08.2031","4,95","USD","16.07.2026"
"DOC","DOC DR LLC","Corporates","Fixed Income","458 043,00","0,14","458 043,00","520 000,00","520 000,00","86,84","United States","-","4,54","01.11.2031","2,63","USD","13.10.2021"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","456 353,99","0,14","456 353,99","460 000,00","460 000,00","98,39","United States","-","4,19","24.08.2031","5,10","USD","24.08.2026"
"AVT","AVNET INC","Corporates","Fixed Income","455 989,67","0,14","455 989,67","510 000,00","510 000,00","88,10","United States","-","4,10","15.05.2031","3,00","USD","06.05.2021"
"VRSN","VERISIGN INC","Corporates","Fixed Income","454 078,79","0,14","454 078,79","455 000,00","455 000,00","98,15","United States","-","4,07","15.07.2031","5,10","USD","26.06.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","453 905,55","0,14","453 905,55","465 000,00","465 000,00","96,47","Australia","-","3,78","13.01.2031","4,15","USD","13.01.2026"
"KR","KROGER CO","Corporates","Fixed Income","452 465,51","0,14","452 465,51","415 000,00","415 000,00","108,59","United States","-","3,78","01.04.2031","7,50","USD","11.05.2001"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","448 790,62","0,14","448 790,62","415 000,00","415 000,00","107,40","Canada","-","3,75","15.03.2031","7,25","USD","23.03.2001"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","447 759,82","0,14","447 759,82","440 000,00","440 000,00","101,15","United States","-","3,76","15.03.2031","6,00","USD","12.03.2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","444 128,50","0,14","444 128,50","510 000,00","510 000,00","86,45","United States","-","4,33","01.07.2031","2,05","USD","30.06.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","444 072,03","0,14","444 072,03","445 000,00","445 000,00","97,85","United States","-","4,00","22.05.2031","4,65","USD","22.05.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","443 603,88","0,14","443 603,88","455 000,00","455 000,00","96,99","United States","-","4,26","15.09.2031","4,95","USD","07.05.2026"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","440 717,24","0,14","440 717,24","500 000,00","500 000,00","87,43","United States","-","4,31","15.07.2031","2,65","USD","23.06.2022"
"GATX","GATX CORPORATION","Corporates","Fixed Income","439 475,91","0,13","439 475,91","510 000,00","510 000,00","85,43","United States","-","4,27","01.06.2031","1,90","USD","03.02.2021"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","438 570,93","0,13","438 570,93","495 000,00","495 000,00","87,60","United States","-","4,20","01.06.2031","2,55","USD","11.05.2021"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","437 745,48","0,13","437 745,48","505 000,00","505 000,00","86,33","United States","-","4,47","19.08.2031","2,00","USD","19.08.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","437 309,87","0,13","437 309,87","495 000,00","495 000,00","87,44","United States","-","4,23","01.06.2031","2,30","USD","14.05.2021"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","436 135,26","0,13","436 135,26","440 000,00","440 000,00","97,35","United States","-","4,02","15.06.2031","4,80","USD","09.06.2026"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","435 845,64","0,13","435 845,64","445 000,00","445 000,00","97,85","United States","-","4,32","15.10.2031","4,85","USD","22.08.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","432 406,87","0,13","432 406,87","490 000,00","490 000,00","87,27","United States","-","4,21","01.06.2031","2,50","USD","14.06.2021"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","432 086,33","0,13","432 086,33","435 000,00","435 000,00","98,38","United States","-","4,16","14.08.2031","5,05","USD","14.08.2026"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","431 595,46","0,13","431 595,46","425 000,00","425 000,00","99,68","United States","-","3,96","15.06.2031","5,31","USD","10.05.2024"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","430 865,18","0,13","430 865,18","435 000,00","435 000,00","97,32","United States","-","4,04","15.06.2031","4,65","USD","08.06.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","429 078,70","0,13","429 078,70","435 000,00","435 000,00","97,03","United States","-","4,04","25.06.2031","4,95","USD","25.06.2026"
"EXC","EXELON CORP","Corporates","Fixed Income","427 248,30","0,13","427 248,30","430 000,00","430 000,00","98,83","United States","-","3,85","15.03.2031","5,13","USD","21.02.2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","426 949,36","0,13","426 949,36","430 000,00","430 000,00","98,03","United States","-","4,09","01.08.2031","5,40","USD","28.07.2026"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","421 881,79","0,13","421 881,79","490 000,00","490 000,00","85,67","United States","-","4,42","18.08.2031","2,40","USD","18.08.2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","421 390,13","0,13","421 390,13","490 000,00","490 000,00","85,80","United States","-","4,55","15.09.2031","1,90","USD","15.09.2021"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","421 017,21","0,13","421 017,21","420 000,00","420 000,00","99,99","United States","-","4,00","06.06.2031","5,60","USD","06.10.2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","416 203,37","0,13","416 203,37","420 000,00","420 000,00","97,01","United States","-","3,94","07.05.2031","4,55","USD","07.05.2026"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","412 864,79","0,13","412 864,79","415 000,00","415 000,00","97,14","United States","-","3,92","15.05.2031","4,90","USD","30.04.2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","411 843,42","0,13","411 843,42","415 000,00","415 000,00","98,17","United States","-","4,23","15.09.2031","5,00","USD","05.08.2026"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","410 060,14","0,13","410 060,14","460 000,00","460 000,00","89,09","Canada","-","4,12","15.04.2031","2,72","USD","12.04.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","408 692,09","0,13","408 692,09","410 000,00","410 000,00","99,11","United States","-","4,26","11.09.2031","5,05","USD","11.09.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","406 907,24","0,12","406 907,24","475 000,00","475 000,00","85,46","United States","-","4,55","16.09.2031","2,00","USD","16.09.2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","406 282,48","0,12","406 282,48","465 000,00","465 000,00","86,91","United States","-","4,41","16.08.2031","2,50","USD","16.08.2021"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","404 649,76","0,12","404 649,76","475 000,00","475 000,00","84,86","United States","-","4,49","15.08.2031","1,75","USD","17.08.2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","401 262,01","0,12","401 262,01","460 000,00","460 000,00","86,88","United States","-","4,45","01.09.2031","2,50","USD","20.08.2021"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","400 303,55","0,12","400 303,55","470 000,00","470 000,00","84,87","United States","-","4,49","01.09.2031","2,15","USD","09.08.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","398 928,26","0,12","398 928,26","465 000,00","465 000,00","85,37","United States","-","4,43","28.07.2031","1,80","USD","27.07.2021"
"RYN","RAYONIER LP","Corporates","Fixed Income","397 529,84","0,12","397 529,84","445 000,00","445 000,00","88,15","United States","-","4,14","17.05.2031","2,75","USD","17.05.2021"
"AN","AUTONATION INC","Corporates","Fixed Income","397 465,24","0,12","397 465,24","460 000,00","460 000,00","85,87","United States","-","4,38","01.08.2031","2,40","USD","29.07.2021"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","395 837,68","0,12","395 837,68","400 000,00","400 000,00","96,32","United States","-","4,00","15.08.2031","6,30","USD","21.05.2026"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","389 083,95","0,12","389 083,95","445 000,00","445 000,00","85,86","United States","-","4,45","15.11.2031","3,60","USD","24.11.2021"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","383 604,87","0,12","383 604,87","440 000,00","440 000,00","86,69","Canada","-","4,39","15.08.2031","2,63","USD","18.01.2022"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","379 771,01","0,12","379 771,01","425 000,00","425 000,00","88,26","United States","-","4,59","01.12.2031","2,80","USD","29.11.2021"
"IT","GARTNER INC","Corporates","Fixed Income","378 872,26","0,12","378 872,26","395 000,00","395 000,00","95,48","United States","-","3,87","20.03.2031","4,95","USD","20.11.2025"
"AVT","AVNET INC","Corporates","Fixed Income","376 893,89","0,12","376 893,89","380 000,00","380 000,00","98,27","United States","-","4,16","01.09.2031","5,65","USD","24.08.2026"
"OVV","OVINTIV INC","Corporates","Fixed Income","374 401,27","0,11","374 401,27","340 000,00","340 000,00","106,70","United States","-","4,10","01.11.2031","7,20","USD","05.11.2001"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","370 231,96","0,11","370 231,96","370 000,00","370 000,00","99,92","United States","-","0,03","01.10.2031","2,38","USD","30.08.2021"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","367 378,19","0,11","367 378,19","400 000,00","400 000,00","90,65","United States","-","4,14","01.06.2031","3,05","USD","19.05.2016"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","366 472,64","0,11","366 472,64","420 000,00","420 000,00","86,17","United States","-","4,58","09.11.2031","2,40","USD","09.11.2021"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","365 434,34","0,11","365 434,34","410 000,00","410 000,00","87,99","United States","-","4,13","01.05.2031","2,40","USD","19.04.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","364 557,77","0,11","364 557,77","375 000,00","375 000,00","95,93","United States","-","3,74","08.01.2031","4,45","USD","08.01.2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","363 810,97","0,11","363 810,97","415 000,00","415 000,00","86,52","United States","-","4,57","15.11.2031","2,63","USD","06.10.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","361 420,84","0,11","361 420,84","415 000,00","415 000,00","86,45","United States","-","4,34","15.07.2031","2,38","USD","08.07.2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","360 357,38","0,11","360 357,38","420 000,00","420 000,00","85,38","United States","-","4,44","01.08.2031","1,85","USD","09.08.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","356 746,43","0,11","356 746,43","415 000,00","415 000,00","85,61","United States","-","4,47","15.08.2031","1,90","USD","19.08.2021"
"GIBACN","CGI INC","Corporates","Fixed Income","356 054,69","0,11","356 054,69","415 000,00","415 000,00","85,55","Canada","-","4,51","14.09.2031","2,30","USD","09.06.2022"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","351 438,30","0,11","351 438,30","360 000,00","360 000,00","95,88","United States","-","3,98","15.07.2031","6,10","USD","09.07.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","349 577,71","0,11","349 577,71","395 000,00","395 000,00","88,36","United States","-","4,11","01.04.2031","2,35","USD","11.03.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","346 258,61","0,11","346 258,61","350 000,00","350 000,00","98,03","United States","-","4,15","15.08.2031","5,00","USD","17.08.2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","338 537,45","0,10","338 537,45","380 000,00","380 000,00","88,10","United States","-","4,21","15.06.2031","2,80","USD","07.05.2021"
"AON","AON CORP","Corporates","Fixed Income","338 439,55","0,10","338 439,55","395 000,00","395 000,00","85,34","United States","-","4,48","23.08.2031","2,05","USD","23.08.2021"
"SR","SPIRE INC","Corporates","Fixed Income","338 127,83","0,10","338 127,83","350 000,00","350 000,00","95,96","United States","-","4,25","01.09.2031","4,60","USD","09.02.2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","337 799,60","0,10","337 799,60","385 000,00","385 000,00","87,47","Japan","-","4,07","09.03.2031","2,25","USD","09.03.2021"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","333 899,58","0,10","333 899,58","380 000,00","380 000,00","87,09","United States","-","4,28","15.06.2031","2,20","USD","15.06.2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","331 267,80","0,10","331 267,80","330 000,00","330 000,00","99,86","United States","-","4,26","01.10.2031","5,35","USD","17.09.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","328 514,18","0,10","328 514,18","380 000,00","380 000,00","85,98","Japan","-","3,97","12.01.2031","1,71","USD","12.01.2021"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","327 229,16","0,10","327 229,16","380 000,00","380 000,00","85,75","United States","-","4,47","15.08.2031","1,95","USD","23.08.2021"
"DE","DEERE & CO","Corporates","Fixed Income","325 931,31","0,10","325 931,31","300 000,00","300 000,00","107,67","United States","-","3,73","03.03.2031","7,13","USD","02.03.2001"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","322 985,28","0,10","322 985,28","365 000,00","365 000,00","87,29","United Kingdom","-","4,56","15.11.2031","2,75","USD","23.11.2021"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","322 726,95","0,10","322 726,95","330 000,00","330 000,00","96,26","United States","-","3,99","24.07.2031","6,30","USD","24.07.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","321 658,35","0,10","321 658,35","300 000,00","300 000,00","107,08","Canada","-","4,20","15.10.2031","7,13","USD","30.10.2001"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","321 615,73","0,10","321 615,73","325 000,00","325 000,00","96,96","United States","-","3,98","14.05.2031","4,55","USD","14.05.2026"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","313 872,95","0,10","313 872,95","345 000,00","345 000,00","89,41","United States","-","4,45","15.11.2031","3,60","USD","27.10.2021"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","313 882,75","0,10","313 882,75","285 000,00","285 000,00","108,65","United States","-","3,64","15.02.2031","7,95","USD","06.02.2001"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","312 253,34","0,10","312 253,34","320 000,00","320 000,00","95,10","United States","-","4,05","15.08.2031","5,65","USD","14.05.2026"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","302 315,37","0,09","302 315,37","275 000,00","275 000,00","107,91","United States","-","3,58","15.01.2031","7,50","USD","27.06.2001"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","298 293,09","0,09","298 293,09","335 000,00","335 000,00","88,25","United States","-","4,27","15.07.2031","2,95","USD","28.06.2021"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","298 082,65","0,09","298 082,65","340 000,00","340 000,00","87,28","United States","-","4,42","01.09.2031","2,75","USD","10.08.2021"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","295 821,88","0,09","295 821,88","340 000,00","340 000,00","86,74","United States","-","4,48","15.09.2031","2,60","USD","15.09.2021"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","291 366,50","0,09","291 366,50","305 869,00","305 869,00","94,60","United States","-","3,51","25.02.2033","4,15","USD","11.02.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","284 019,98","0,09","284 019,98","285 000,00","285 000,00","99,10","United States","-","4,23","15.09.2031","5,30","USD","14.09.2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","281 878,61","0,09","281 878,61","260 000,00","260 000,00","107,65","United States","-","3,74","15.03.2031","7,40","USD","12.03.2001"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","279 518,66","0,09","279 518,66","315 000,00","315 000,00","87,84","United States","-","4,24","15.06.2031","2,55","USD","01.06.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","278 850,91","0,09","278 850,91","290 000,00","290 000,00","95,69","Canada","-","3,91","12.03.2031","4,20","USD","12.11.2025"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","243 404,54","0,07","243 404,54","250 000,00","250 000,00","96,39","United States","-","3,78","11.02.2031","4,95","USD","27.05.2026"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","242 843,69","0,07","242 843,69","245 000,00","245 000,00","97,07","United States","-","3,95","15.05.2031","4,65","USD","13.05.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","152 653,02","0,05","152 653,02","150 000,00","150 000,00","101,52","United States","-","4,25","07.10.2031","6,00","USD","07.10.2026"
"MARGRO","MAREX GROUP PLC","Corporates","Fixed Income","145 863,66","0,04","145 863,66","150 000,00","150 000,00","97,23","United Kingdom","-","3,91","21.04.2031","5,68","USD","21.04.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 449,87","0,00","10 449,87","10 450,00","10 450,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","608,84","0,00","608,84","544,00","544,00","111,97","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","457,17","0,00","457,17","342,00","342,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"