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","2 413 092,30","2,56","2 413 092,30","2 565 000,00","2 565 000,00","92,26","United States","-","5,37","15.07.2033","5,65","USD","26.06.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2 086 614,57","2,22","2 086 614,57","2 126 000,00","2 126 000,00","96,13","United States","-","5,39","19.05.2033","4,75","USD","19.05.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 786 226,39","1,90","1 786 226,39","1 875 000,00","1 875 000,00","94,77","United States","-","5,40","13.03.2033","4,55","USD","13.03.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1 531 975,34","1,63","1 531 975,34","1 590 000,00","1 590 000,00","94,71","United States","-","5,48","15.06.2033","4,75","USD","18.06.2026"
"T","AT&T INC","Corporates","Fixed Income","1 329 732,89","1,41","1 329 732,89","1 630 000,00","1 630 000,00","80,58","United States","-","6,22","01.12.2033","2,55","USD","03.09.2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1 237 555,57","1,31","1 237 555,57","1 268 000,00","1 268 000,00","97,06","United States","-","5,30","15.03.2033","5,20","USD","13.03.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 160 973,06","1,23","1 160 973,06","1 258 000,00","1 258 000,00","88,45","United States","-","5,16","04.05.2033","5,35","USD","04.02.2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1 105 142,50","1,17","1 105 142,50","1 168 000,00","1 168 000,00","94,18","United States","-","5,44","15.03.2033","4,30","USD","09.03.2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1 056 680,94","1,12","1 056 680,94","1 090 000,00","1 090 000,00","95,58","United States","-","5,49","15.07.2033","5,05","USD","09.02.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","988 638,25","1,05","988 638,25","995 000,00","995 000,00","98,32","United States","-","5,57","15.08.2033","5,20","USD","10.08.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","883 546,23","0,94","883 546,23","1 030 000,00","1 030 000,00","85,71","United States","-","5,64","15.04.2033","3,42","USD","21.10.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","870 364,82","0,92","870 364,82","830 000,00","830 000,00","103,44","Spain","-","5,35","08.08.2033","6,92","USD","08.08.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","850 912,18","0,90","850 912,18","910 000,00","910 000,00","92,61","United States","-","5,70","10.08.2033","4,50","USD","10.08.2017"
"META","META PLATFORMS INC","Corporates","Fixed Income","843 512,42","0,90","843 512,42","870 000,00","870 000,00","94,68","United States","-","5,37","15.05.2033","4,88","USD","04.05.2026"
"T","AT&T INC","Corporates","Fixed Income","819 501,47","0,87","819 501,47","840 000,00","840 000,00","94,17","United States","-","5,30","30.04.2033","4,75","USD","05.02.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","814 739,40","0,87","814 739,40","845 000,00","845 000,00","95,98","Switzerland","-","5,40","18.03.2033","4,60","USD","18.03.2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","770 621,53","0,82","770 621,53","765 000,00","765 000,00","100,17","United States","-","5,58","17.09.2033","5,80","USD","17.09.2026"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","768 630,12","0,82","768 630,12","720 000,00","720 000,00","104,19","United States","-","5,47","01.12.2033","6,55","USD","13.10.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","737 721,11","0,78","737 721,11","750 000,00","750 000,00","97,24","Canada","-","5,26","01.02.2033","5,00","USD","12.01.2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","722 744,54","0,77","722 744,54","743 000,00","743 000,00","95,12","United States","-","5,35","15.05.2033","4,95","USD","03.05.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","709 815,42","0,75","709 815,42","755 000,00","755 000,00","93,63","United States","-","5,44","20.03.2033","4,35","USD","20.11.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","706 133,87","0,75","706 133,87","640 000,00","640 000,00","107,15","Spain","-","5,44","07.11.2033","6,94","USD","07.11.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","703 917,13","0,75","703 917,13","690 000,00","690 000,00","100,43","Japan","-","5,12","13.01.2033","5,77","USD","13.01.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","677 113,83","0,72","677 113,83","696 000,00","696 000,00","96,73","United Kingdom","-","5,68","11.09.2033","4,89","USD","11.05.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","663 618,15","0,70","663 618,15","718 000,00","718 000,00","91,28","United States","-","5,31","15.01.2033","4,25","USD","14.01.2013"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","661 691,05","0,70","661 691,05","698 000,00","698 000,00","94,71","United States","-","5,47","15.04.2033","4,50","USD","28.03.2023"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","659 341,33","0,70","659 341,33","665 000,00","665 000,00","98,81","Brazil","-","5,25","01.04.2033","5,75","USD","21.08.2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","643 196,65","0,68","643 196,65","642 000,00","642 000,00","98,14","United States","-","5,41","15.06.2033","5,15","USD","29.05.2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","636 779,16","0,68","636 779,16","645 000,00","645 000,00","98,15","United States","-","5,59","15.09.2033","5,60","USD","15.09.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","635 803,17","0,68","635 803,17","602 000,00","602 000,00","102,35","United States","-","5,30","07.11.2033","7,12","USD","07.11.2023"
"OKE","ONEOK INC","Corporates","Fixed Income","627 736,22","0,67","627 736,22","612 000,00","612 000,00","101,71","United States","-","5,47","01.09.2033","6,05","USD","24.08.2023"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","621 787,48","0,66","621 787,48","621 000,00","621 000,00","98,09","United States","-","5,35","01.06.2033","5,20","USD","31.01.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","605 905,66","0,64","605 905,66","621 000,00","621 000,00","95,63","United States","-","5,43","17.05.2033","4,50","USD","17.05.2023"
"WMT","WALMART INC","Corporates","Fixed Income","604 366,32","0,64","604 366,32","640 000,00","640 000,00","94,35","United States","-","5,54","15.04.2033","4,10","USD","18.04.2023"
"FISV","FISERV INC","Corporates","Fixed Income","596 959,99","0,63","596 959,99","610 000,00","610 000,00","96,91","United States","-","5,50","21.08.2033","5,63","USD","21.08.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","595 787,72","0,63","595 787,72","600 000,00","600 000,00","98,66","Australia","-","5,61","08.09.2033","5,25","USD","08.09.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","588 813,49","0,63","588 813,49","620 000,00","620 000,00","94,52","United States","-","5,42","15.03.2033","4,40","USD","04.03.2026"
"HCA","HCA INC","Corporates","Fixed Income","574 330,42","0,61","574 330,42","570 000,00","570 000,00","98,61","United States","-","5,31","01.06.2033","5,50","USD","04.05.2023"
"INTU","INTUIT INC","Corporates","Fixed Income","571 372,25","0,61","571 372,25","585 000,00","585 000,00","97,14","United States","-","5,63","15.09.2033","5,20","USD","15.09.2023"
"FOXA","FOX CORP","Corporates","Fixed Income","570 956,14","0,61","570 956,14","555 000,00","555 000,00","102,71","United States","-","5,51","13.10.2033","6,50","USD","13.10.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","547 192,20","0,58","547 192,20","625 000,00","625 000,00","85,92","Ireland","-","5,95","29.10.2033","3,40","USD","29.10.2021"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","543 011,61","0,58","543 011,61","543 000,00","543 000,00","97,93","United States","-","5,34","01.06.2033","5,30","USD","02.06.2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","539 297,83","0,57","539 297,83","559 000,00","559 000,00","93,37","United States","-","5,32","15.05.2033","4,75","USD","27.02.2026"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","536 070,07","0,57","536 070,07","523 000,00","523 000,00","102,37","United States","-","5,20","15.04.2033","6,40","USD","01.05.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","534 075,17","0,57","534 075,17","514 000,00","514 000,00","101,65","United States","-","5,20","15.06.2033","6,40","USD","05.06.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","531 407,45","0,56","531 407,45","555 000,00","555 000,00","95,75","Canada","-","5,49","22.04.2033","4,87","USD","23.04.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","513 249,37","0,55","513 249,37","500 000,00","500 000,00","102,33","Canada","-","5,55","03.10.2033","6,09","USD","03.10.2023"
"MET","METLIFE INC","Corporates","Fixed Income","500 746,24","0,53","500 746,24","495 000,00","495 000,00","99,71","United States","-","5,44","15.07.2033","5,38","USD","12.07.2023"
"WMT","WALMART INC","Corporates","Fixed Income","500 573,29","0,53","500 573,29","510 000,00","510 000,00","96,03","United States","-","5,42","30.04.2033","4,45","USD","30.04.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","494 575,76","0,53","494 575,76","515 000,00","515 000,00","95,78","United States","-","5,28","06.04.2033","5,75","USD","08.01.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","491 101,18","0,52","491 101,18","495 000,00","495 000,00","97,62","United States","-","5,44","01.07.2033","5,15","USD","30.03.2023"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","487 403,06","0,52","487 403,06","485 000,00","485 000,00","100,23","United Kingdom","-","5,62","05.10.2033","5,63","USD","05.10.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","482 178,86","0,51","482 178,86","490 000,00","490 000,00","96,44","United States","-","5,43","20.05.2033","4,65","USD","20.05.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","478 515,03","0,51","478 515,03","480 000,00","480 000,00","99,06","United States","-","5,70","08.09.2033","5,15","USD","08.09.2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","477 131,02","0,51","477 131,02","480 000,00","480 000,00","99,30","United States","-","5,72","15.10.2033","5,25","USD","14.09.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","474 357,79","0,50","474 357,79","492 000,00","492 000,00","95,48","United States","-","5,60","15.08.2033","5,00","USD","30.04.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","473 369,10","0,50","473 369,10","475 000,00","475 000,00","99,12","United Kingdom","-","5,65","15.09.2033","5,25","USD","15.09.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","465 548,67","0,49","465 548,67","445 000,00","445 000,00","103,48","United States","-","5,17","15.02.2033","6,13","USD","13.02.2003"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","464 099,38","0,49","464 099,38","465 000,00","465 000,00","98,30","United States","-","5,47","10.07.2033","5,30","USD","10.07.2026"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","455 573,28","0,48","455 573,28","430 000,00","430 000,00","103,24","United States","-","5,48","15.11.2033","6,20","USD","25.10.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","452 082,85","0,48","452 082,85","466 000,00","466 000,00","96,92","United States","-","5,39","15.04.2033","5,00","USD","08.09.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","451 295,90","0,48","451 295,90","455 000,00","455 000,00","98,17","United States","-","5,56","10.08.2033","5,09","USD","10.08.2023"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","450 581,21","0,48","450 581,21","445 000,00","445 000,00","100,18","United States","-","5,48","14.08.2033","5,70","USD","14.08.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","446 197,24","0,47","446 197,24","465 000,00","465 000,00","93,86","United States","-","5,37","15.05.2033","4,80","USD","09.05.2023"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","445 593,59","0,47","445 593,59","420 000,00","420 000,00","103,84","United States","-","5,07","15.07.2033","8,38","USD","03.02.1994"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","435 708,44","0,46","435 708,44","455 000,00","455 000,00","95,24","United States","-","5,42","11.03.2033","4,60","USD","13.03.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","430 530,55","0,46","430 530,55","435 000,00","435 000,00","96,69","United States","-","5,31","09.05.2033","5,05","USD","09.05.2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","429 969,01","0,46","429 969,01","450 000,00","450 000,00","94,97","United States","-","5,39","06.03.2033","4,50","USD","06.03.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","427 149,76","0,45","427 149,76","455 000,00","455 000,00","93,40","United States","-","5,37","15.03.2033","4,70","USD","05.03.2026"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","424 831,88","0,45","424 831,88","425 000,00","425 000,00","98,34","United States","-","5,40","05.07.2033","5,45","USD","07.06.2023"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","423 654,20","0,45","423 654,20","429 000,00","429 000,00","98,23","United States","-","5,66","15.09.2033","5,05","USD","17.08.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","416 984,73","0,44","416 984,73","405 000,00","405 000,00","100,50","United States","-","5,57","15.11.2033","5,65","USD","22.01.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","415 565,02","0,44","415 565,02","487 000,00","487 000,00","85,07","United States","-","5,43","01.04.2033","4,40","USD","15.03.2022"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","411 467,74","0,44","411 467,74","418 000,00","418 000,00","97,49","United States","-","5,57","17.08.2033","5,25","USD","17.08.2026"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","410 083,39","0,44","410 083,39","410 000,00","410 000,00","98,37","United States","-","5,41","30.06.2033","5,30","USD","29.03.2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","409 983,50","0,44","409 983,50","415 000,00","415 000,00","96,84","United States","-","5,34","15.07.2033","5,95","USD","16.09.2026"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","407 364,41","0,43","407 364,41","408 000,00","408 000,00","97,60","United States","-","5,32","15.05.2033","5,15","USD","09.03.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","404 936,11","0,43","404 936,11","400 000,00","400 000,00","100,62","Japan","-","5,61","14.09.2033","5,81","USD","14.09.2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","401 361,40","0,43","401 361,40","375 000,00","375 000,00","104,51","United States","-","5,50","30.11.2033","6,40","USD","01.11.2023"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","398 884,50","0,42","398 884,50","3 988,00","3 988,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","397 721,29","0,42","397 721,29","399 000,00","399 000,00","97,32","Canada","-","5,37","02.05.2033","5,00","USD","27.04.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","392 595,14","0,42","392 595,14","400 000,00","400 000,00","96,21","United States","-","5,45","10.05.2033","4,30","USD","10.05.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","382 343,29","0,41","382 343,29","370 000,00","370 000,00","100,76","United States","-","5,53","15.11.2033","5,90","USD","15.09.2023"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","378 584,41","0,40","378 584,41","455 000,00","455 000,00","82,64","Canada","-","6,01","01.08.2033","2,50","USD","28.06.2021"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","378 120,40","0,40","378 120,40","390 000,00","390 000,00","96,56","United States","-","5,36","23.03.2033","4,95","USD","23.03.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","373 992,72","0,40","373 992,72","375 000,00","375 000,00","97,67","United States","-","5,39","22.05.2033","4,95","USD","22.05.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","373 721,67","0,40","373 721,67","350 000,00","350 000,00","106,05","United States","-","5,13","15.03.2033","7,05","USD","14.03.2003"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","372 226,27","0,40","372 226,27","380 000,00","380 000,00","96,61","United States","-","5,46","15.07.2033","5,45","USD","23.07.2026"
"VLTO","VERALTO CORP","Corporates","Fixed Income","371 398,68","0,39","371 398,68","375 000,00","375 000,00","98,52","United States","-","5,61","18.09.2033","5,45","USD","05.09.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","366 952,00","0,39","366 952,00","365 000,00","365 000,00","99,04","United States","-","5,41","15.07.2033","5,55","USD","25.05.2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","365 273,54","0,39","365 273,54","371 000,00","371 000,00","96,18","Canada","-","5,31","11.05.2033","5,10","USD","11.05.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","364 617,64","0,39","364 617,64","370 000,00","370 000,00","97,65","United States","-","5,66","15.09.2033","5,05","USD","18.08.2026"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","361 551,73","0,38","361 551,73","345 000,00","345 000,00","102,22","United States","-","5,53","15.11.2033","5,90","USD","10.10.2023"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","359 622,16","0,38","359 622,16","360 000,00","360 000,00","99,24","United States","-","5,59","15.09.2033","5,60","USD","10.09.2026"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","359 521,11","0,38","359 521,11","364 000,00","364 000,00","96,53","United States","-","5,32","15.05.2033","5,13","USD","11.05.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","358 301,06","0,38","358 301,06","370 000,00","370 000,00","95,23","United States","-","5,52","15.06.2033","4,55","USD","12.02.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","356 443,83","0,38","356 443,83","371 000,00","371 000,00","95,11","United States","-","5,39","26.01.2033","4,05","USD","26.01.2023"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","355 605,01","0,38","355 605,01","346 000,00","346 000,00","100,68","United Kingdom","-","5,29","12.06.2033","5,81","USD","12.06.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","355 227,46","0,38","355 227,46","330 000,00","330 000,00","104,71","Australia","-","5,47","17.11.2033","6,82","USD","17.11.2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","352 941,27","0,37","352 941,27","345 000,00","345 000,00","100,02","United States","-","5,29","20.05.2033","5,40","USD","09.11.2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","352 517,54","0,37","352 517,54","360 000,00","360 000,00","95,50","United States","-","5,28","01.05.2033","5,10","USD","26.04.2023"
"HCA","HCA INC","Corporates","Fixed Income","351 913,39","0,37","351 913,39","357 000,00","357 000,00","96,19","United States","-","5,35","15.05.2033","5,00","USD","30.04.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","351 726,26","0,37","351 726,26","340 000,00","340 000,00","101,83","Japan","-","5,08","18.01.2033","6,18","USD","11.01.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","349 959,45","0,37","349 959,45","320 000,00","320 000,00","106,82","United States","-","5,58","01.12.2033","6,50","USD","26.11.2003"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","344 354,87","0,37","344 354,87","357 000,00","357 000,00","94,82","United States","-","5,50","15.06.2033","4,65","USD","11.03.2026"
"SRE","SEMPRA","Corporates","Fixed Income","339 129,28","0,36","339 129,28","340 000,00","340 000,00","98,51","United States","-","5,47","01.08.2033","5,50","USD","23.06.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","333 230,99","0,35","333 230,99","338 000,00","338 000,00","97,70","United States","-","5,62","01.09.2033","5,15","USD","20.08.2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","330 974,75","0,35","330 974,75","415 000,00","415 000,00","79,61","United States","-","6,18","01.10.2033","2,45","USD","29.09.2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","330 182,85","0,35","330 182,85","325 000,00","325 000,00","101,24","United States","-","5,19","01.04.2033","6,15","USD","04.04.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","329 921,70","0,35","329 921,70","334 000,00","334 000,00","97,63","United States","-","5,53","01.08.2033","5,10","USD","26.07.2023"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","328 101,46","0,35","328 101,46","333 000,00","333 000,00","96,44","United States","-","5,37","15.05.2033","4,80","USD","18.05.2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","327 169,71","0,35","327 169,71","345 000,00","345 000,00","94,32","United States","-","5,33","15.03.2033","4,95","USD","05.02.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","324 890,61","0,35","324 890,61","315 000,00","315 000,00","101,45","Japan","-","5,40","12.07.2033","6,09","USD","12.07.2023"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","322 815,43","0,34","322 815,43","335 000,00","335 000,00","95,72","United States","-","5,47","15.09.2033","6,25","USD","15.09.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","322 507,80","0,34","322 507,80","310 000,00","310 000,00","101,17","United States","-","5,54","31.10.2033","6,00","USD","30.10.2003"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","322 252,20","0,34","322 252,20","325 000,00","325 000,00","98,84","United States","-","5,66","01.10.2033","5,35","USD","25.09.2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","321 850,17","0,34","321 850,17","325 000,00","325 000,00","98,49","United States","-","5,63","15.09.2033","5,25","USD","21.08.2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","320 593,12","0,34","320 593,12","330 000,00","330 000,00","95,47","United States","-","5,46","15.06.2033","4,75","USD","30.03.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","319 174,42","0,34","319 174,42","303 000,00","303 000,00","102,77","United States","-","5,54","15.11.2033","5,90","USD","13.11.2023"
"NOW","SERVICENOW INC","Corporates","Fixed Income","316 758,45","0,34","316 758,45","320 000,00","320 000,00","96,78","United States","-","5,35","15.05.2033","5,05","USD","15.05.2026"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","316 541,01","0,34","316 541,01","316 000,00","316 000,00","97,88","United States","-","5,30","15.05.2033","5,25","USD","05.05.2023"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","314 718,29","0,33","314 718,29","325 000,00","325 000,00","94,89","United States","-","5,40","02.06.2033","5,00","USD","02.03.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","308 889,42","0,33","308 889,42","316 000,00","316 000,00","97,44","United States","-","5,34","01.04.2033","5,25","USD","23.03.2026"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","307 199,46","0,33","307 199,46","313 000,00","313 000,00","95,82","United States","-","5,32","01.05.2033","4,90","USD","01.05.2023"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Corporates","Fixed Income","306 595,30","0,33","306 595,30","297 000,00","297 000,00","101,07","Canada","-","5,25","14.06.2033","6,09","USD","14.06.2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","305 298,60","0,32","305 298,60","320 000,00","320 000,00","95,31","United States","-","5,45","15.04.2033","4,75","USD","07.04.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","305 159,99","0,32","305 159,99","310 000,00","310 000,00","97,27","United States","-","5,42","15.08.2033","6,11","USD","13.08.2026"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","304 888,79","0,32","304 888,79","305 000,00","305 000,00","97,63","United States","-","5,28","15.05.2033","5,35","USD","17.05.2023"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","304 559,57","0,32","304 559,57","302 000,00","302 000,00","98,66","Bermuda","-","5,28","05.06.2033","5,75","USD","05.06.2023"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","302 112,15","0,32","302 112,15","300 000,00","300 000,00","100,16","United States","-","5,63","01.10.2033","5,60","USD","17.09.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","302 043,11","0,32","302 043,11","305 000,00","305 000,00","97,57","United States","-","5,50","09.07.2033","5,10","USD","09.07.2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","300 995,44","0,32","300 995,44","306 000,00","306 000,00","98,07","United States","-","5,34","01.04.2033","5,10","USD","03.03.2023"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","300 147,00","0,32","300 147,00","301 000,00","301 000,00","98,43","United States","-","5,40","04.08.2033","5,95","USD","04.08.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","295 895,43","0,31","295 895,43","305 000,00","305 000,00","94,99","United States","-","5,40","15.05.2033","4,65","USD","12.05.2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","289 435,75","0,31","289 435,75","275 000,00","275 000,00","102,47","United States","-","5,45","15.11.2033","6,38","USD","13.11.2023"
"HEI","HEICO CORP","Corporates","Fixed Income","288 112,47","0,31","288 112,47","290 000,00","290 000,00","98,15","United States","-","5,49","01.08.2033","5,35","USD","27.07.2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","286 953,54","0,30","286 953,54","295 000,00","295 000,00","95,95","United States","-","5,52","15.07.2033","4,90","USD","14.04.2023"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","286 449,69","0,30","286 449,69","290 000,00","290 000,00","97,05","United States","-","5,44","15.06.2033","4,90","USD","23.06.2023"
"BFB","BROWN-FORMAN CORPORATION","Corporates","Fixed Income","286 288,63","0,30","286 288,63","300 000,00","300 000,00","95,34","United States","-","5,43","15.04.2033","4,75","USD","23.03.2023"
"CSX","CSX CORP","Corporates","Fixed Income","281 914,81","0,30","281 914,81","280 000,00","280 000,00","98,42","United States","-","5,65","15.11.2033","5,20","USD","07.09.2023"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","281 781,72","0,30","281 781,72","274 000,00","274 000,00","100,91","United States","-","5,27","01.07.2033","6,25","USD","19.04.2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","280 828,96","0,30","280 828,96","275 000,00","275 000,00","99,82","United States","-","5,25","01.06.2033","5,88","USD","14.06.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","275 938,44","0,29","275 938,44","285 000,00","285 000,00","93,80","United States","-","5,35","01.05.2033","4,50","USD","20.02.2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","274 782,19","0,29","274 782,19","255 000,00","255 000,00","105,17","United States","-","5,47","01.12.2033","6,60","USD","01.11.2023"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","269 155,63","0,29","269 155,63","275 000,00","275 000,00","96,05","United States","-","5,45","15.06.2033","4,90","USD","08.06.2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","265 592,36","0,28","265 592,36","310 000,00","310 000,00","85,61","United States","-","5,67","15.04.2033","3,25","USD","10.03.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","265 017,62","0,28","265 017,62","260 000,00","260 000,00","100,34","Japan","-","5,45","13.07.2033","5,78","USD","13.07.2023"
"LKQ","LKQ CORP","Corporates","Fixed Income","264 557,06","0,28","264 557,06","260 000,00","260 000,00","99,55","United States","-","5,22","15.06.2033","6,25","USD","20.10.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","264 355,53","0,28","264 355,53","265 000,00","265 000,00","99,20","United States","-","5,60","15.09.2033","5,40","USD","11.09.2023"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","260 275,00","0,28","260 275,00","260 000,00","260 000,00","99,86","Ireland","-","5,61","07.10.2033","5,88","USD","07.10.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","257 289,51","0,27","257 289,51","265 000,00","265 000,00","96,80","United States","-","5,36","01.04.2033","4,95","USD","23.03.2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","257 045,92","0,27","257 045,92","260 000,00","260 000,00","97,74","United States","-","5,54","09.08.2033","5,30","USD","06.08.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","256 507,19","0,27","256 507,19","260 000,00","260 000,00","97,72","United States","-","5,60","14.08.2033","4,95","USD","14.08.2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","255 462,64","0,27","255 462,64","255 000,00","255 000,00","98,77","Japan","-","5,48","13.07.2033","5,12","USD","13.07.2023"
"MCK","MCKESSON CORP","Corporates","Fixed Income","254 047,88","0,27","254 047,88","255 000,00","255 000,00","98,25","United States","-","5,49","15.07.2033","5,10","USD","15.06.2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","253 712,42","0,27","253 712,42","255 000,00","255 000,00","97,31","United States","-","5,34","15.05.2033","5,00","USD","02.03.2023"
"OVV","OVINTIV INC","Corporates","Fixed Income","250 807,90","0,27","250 807,90","240 000,00","240 000,00","102,82","Canada","-","5,31","15.07.2033","6,25","USD","31.05.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","250 682,61","0,27","250 682,61","257 000,00","257 000,00","96,24","United States","-","5,25","12.01.2033","4,70","USD","12.01.2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","248 141,41","0,26","248 141,41","225 000,00","225 000,00","108,93","United States","-","5,35","15.08.2033","7,30","USD","18.11.2002"
"SW","WRKCO INC","Corporates","Fixed Income","246 256,84","0,26","246 256,84","285 000,00","285 000,00","85,35","United States","-","5,78","15.06.2033","3,00","USD","03.06.2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","242 709,13","0,26","242 709,13","255 000,00","255 000,00","94,58","United Kingdom","-","5,40","02.03.2033","4,30","USD","02.03.2026"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","241 949,18","0,26","241 949,18","245 000,00","245 000,00","97,01","United States","-","5,43","15.06.2033","4,95","USD","25.05.2023"
"PSJHOG","Providence St. Joseph Health","Corporates","Fixed Income","240 688,69","0,26","240 688,69","245 000,00","245 000,00","97,93","United States","-","5,58","01.10.2033","5,40","USD","04.05.2023"
"AZO","AUTOZONE INC","Corporates","Fixed Income","240 363,80","0,26","240 363,80","223 000,00","223 000,00","104,68","United States","-","5,39","01.11.2033","6,55","USD","25.10.2023"
"HES","HESS CORPORATION","Corporates","Fixed Income","238 034,92","0,25","238 034,92","217 000,00","217 000,00","108,96","United States","-","5,14","15.03.2033","7,13","USD","05.03.2002"
"UPMCHS","UPMC","Corporates","Fixed Income","235 068,05","0,25","235 068,05","238 000,00","238 000,00","96,57","United States","-","5,33","15.05.2033","5,04","USD","12.04.2023"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","232 529,41","0,25","232 529,41","230 000,00","230 000,00","100,48","United States","-","5,50","15.09.2033","6,05","USD","12.08.2024"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","231 085,43","0,25","231 085,43","235 000,00","235 000,00","95,96","United States","-","5,54","15.11.2033","5,45","USD","13.11.2013"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","230 899,88","0,25","230 899,88","245 000,00","245 000,00","93,96","United States","-","5,47","15.05.2033","4,80","USD","01.10.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","227 464,65","0,24","227 464,65","240 000,00","240 000,00","94,28","United States","-","5,36","15.03.2033","4,80","USD","02.03.2026"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","226 797,73","0,24","226 797,73","224 000,00","224 000,00","98,78","United Kingdom","-","5,24","15.05.2033","5,65","USD","03.05.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","224 251,56","0,24","224 251,56","225 000,00","225 000,00","98,50","United States","-","5,52","01.08.2033","5,20","USD","07.08.2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","223 474,84","0,24","223 474,84","224 000,00","224 000,00","97,73","United States","-","5,35","01.06.2033","5,20","USD","23.05.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","223 232,36","0,24","223 232,36","265 000,00","265 000,00","84,19","United States","-","6,16","15.10.2033","2,75","USD","22.09.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","222 193,91","0,24","222 193,91","205 000,00","205 000,00","107,41","United States","-","5,13","01.03.2033","6,88","USD","30.07.2003"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","217 197,35","0,23","217 197,35","205 000,00","205 000,00","105,29","United States","-","5,22","15.03.2033","6,38","USD","13.05.2003"
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","214 118,59","0,23","214 118,59","205 000,00","205 000,00","102,76","Canada","-","5,31","15.07.2033","6,25","USD","01.05.2024"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","213 225,96","0,23","213 225,96","210 000,00","210 000,00","100,92","United States","-","5,52","15.09.2033","5,95","USD","18.09.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","212 731,56","0,23","212 731,56","210 000,00","210 000,00","100,32","United States","-","5,21","22.02.2033","5,88","USD","19.02.2003"
"NNN","NNN REIT INC","Corporates","Fixed Income","211 767,32","0,22","211 767,32","214 000,00","214 000,00","98,85","United States","-","5,66","15.10.2033","5,60","USD","15.08.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","211 095,87","0,22","211 095,87","220 000,00","220 000,00","95,12","United States","-","5,67","15.08.2033","4,50","USD","03.04.2023"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","210 674,82","0,22","210 674,82","210 000,00","210 000,00","99,99","United States","-","5,25","01.04.2033","5,75","USD","07.03.2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","210 613,88","0,22","210 613,88","210 000,00","210 000,00","97,84","United States","-","5,24","15.05.2033","5,63","USD","19.05.2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","209 480,04","0,22","209 480,04","210 000,00","210 000,00","97,61","United States","-","5,37","01.06.2033","5,15","USD","22.05.2026"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","208 044,72","0,22","208 044,72","204 000,00","204 000,00","99,70","United States","-","5,27","26.05.2033","5,63","USD","26.05.2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","207 493,36","0,22","207 493,36","205 000,00","205 000,00","100,63","United States","-","5,47","15.09.2033","5,75","USD","14.09.2023"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","207 074,01","0,22","207 074,01","218 000,00","218 000,00","93,47","United States","-","5,23","02.08.2033","6,85","USD","02.08.2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","206 096,22","0,22","206 096,22","214 000,00","214 000,00","96,21","United States","-","5,40","15.04.2033","4,95","USD","06.04.2023"
"NI","NISOURCE INC","Corporates","Fixed Income","205 662,74","0,22","205 662,74","205 000,00","205 000,00","98,64","United States","-","5,40","30.06.2033","5,40","USD","08.06.2023"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","205 529,00","0,22","205 529,00","205 000,00","205 000,00","98,32","United States","-","5,34","15.06.2033","5,50","USD","22.05.2023"
"EFX","EQUIFAX INC","Corporates","Fixed Income","204 726,94","0,22","204 726,94","205 000,00","205 000,00","98,56","United States","-","5,49","15.08.2033","5,65","USD","29.07.2026"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","202 038,47","0,21","202 038,47","200 000,00","200 000,00","100,42","United States","-","5,54","15.09.2033","5,80","USD","13.09.2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","201 896,33","0,21","201 896,33","210 000,00","210 000,00","95,59","United States","-","5,27","15.03.2033","5,40","USD","12.03.2026"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","200 590,15","0,21","200 590,15","195 000,00","195 000,00","102,66","United States","-","5,54","10.10.2033","6,30","USD","10.10.2023"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","194 258,23","0,21","194 258,23","183 000,00","183 000,00","103,37","United States","-","5,21","15.05.2033","6,38","USD","22.05.2003"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","192 914,34","0,20","192 914,34","195 000,00","195 000,00","96,44","United States","-","5,25","18.05.2033","5,65","USD","13.05.2026"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","191 102,20","0,20","191 102,20","191 000,00","191 000,00","97,94","United States","-","5,32","01.06.2033","5,40","USD","24.05.2023"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","187 197,55","0,20","187 197,55","190 000,00","190 000,00","96,33","United States","-","5,38","07.05.2033","4,80","USD","07.05.2026"
"AEP","OHIO POWER CO","Corporates","Fixed Income","186 791,01","0,20","186 791,01","190 000,00","190 000,00","96,35","United States","-","5,38","01.06.2033","5,00","USD","10.05.2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","183 788,02","0,20","183 788,02","180 000,00","180 000,00","99,95","United States","-","5,43","15.05.2033","4,95","USD","22.05.2003"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","182 348,20","0,19","182 348,20","175 000,00","175 000,00","103,54","United States","-","5,54","15.09.2033","6,40","USD","18.09.2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","181 978,31","0,19","181 978,31","185 000,00","185 000,00","96,85","United States","-","5,50","08.07.2033","5,25","USD","08.07.2026"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","180 083,22","0,19","180 083,22","190 000,00","190 000,00","94,09","United States","-","5,31","01.03.2033","4,88","USD","20.02.2026"
"XYL","XYLEM INC","Corporates","Fixed Income","179 823,48","0,19","179 823,48","180 000,00","180 000,00","97,84","United States","-","5,37","01.06.2033","5,20","USD","29.05.2026"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","178 104,30","0,19","178 104,30","185 000,00","185 000,00","95,83","United States","-","5,38","19.03.2033","4,80","USD","19.03.2026"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","174 788,88","0,19","174 788,88","185 000,00","185 000,00","94,02","United States","-","5,40","15.03.2033","4,50","USD","23.02.2026"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","174 515,49","0,19","174 515,49","170 000,00","170 000,00","100,42","United States","-","5,61","01.12.2033","5,70","USD","30.11.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","173 885,56","0,18","173 885,56","168 000,00","168 000,00","101,95","United States","-","5,47","15.07.2033","5,75","USD","07.07.2003"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","172 243,51","0,18","172 243,51","175 000,00","175 000,00","97,40","United States","-","5,50","15.08.2033","5,50","USD","02.08.2023"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","171 624,88","0,18","171 624,88","175 000,00","175 000,00","95,86","United States","-","5,37","15.05.2033","4,95","USD","11.05.2026"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","170 634,85","0,18","170 634,85","165 000,00","165 000,00","100,77","United States","-","5,42","01.12.2033","6,75","USD","22.11.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","169 159,68","0,18","169 159,68","164 000,00","164 000,00","101,82","United States","-","5,49","01.08.2033","5,88","USD","30.07.2003"
"PTEN","PATTERSON-UTI ENERGY INC.","Corporates","Fixed Income","168 541,89","0,18","168 541,89","160 000,00","160 000,00","104,92","United States","-","5,39","01.10.2033","7,15","USD","13.09.2023"
"AZO","AUTOZONE INC","Corporates","Fixed Income","164 212,90","0,17","164 212,90","167 000,00","167 000,00","97,16","United States","-","5,51","01.08.2033","5,20","USD","21.07.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","160 280,44","0,17","160 280,44","165 000,00","165 000,00","96,94","United States","-","5,41","08.04.2033","5,20","USD","10.04.2026"
"CDW","CDW LLC","Corporates","Fixed Income","159 899,36","0,17","159 899,36","159 000,00","159 000,00","100,02","United States","-","5,49","21.09.2033","6,35","USD","21.09.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","158 820,69","0,17","158 820,69","155 000,00","155 000,00","102,35","United States","-","5,58","15.10.2033","6,13","USD","04.10.2023"
"EQIX","EQUINIX INC","Corporates","Fixed Income","157 300,24","0,17","157 300,24","160 000,00","160 000,00","97,15","United States","-","5,51","15.08.2033","5,50","USD","06.08.2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","156 933,95","0,17","156 933,95","155 000,00","155 000,00","100,63","United States","-","5,51","15.09.2033","6,00","USD","08.06.2023"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","156 341,01","0,17","156 341,01","160 000,00","160 000,00","95,61","United States","-","5,40","04.05.2033","4,50","USD","04.05.2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","156 197,04","0,17","156 197,04","145 000,00","145 000,00","107,05","United States","-","5,21","15.03.2033","6,55","USD","22.11.2019"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","155 319,75","0,16","155 319,75","155 000,00","155 000,00","99,65","Canada","-","5,57","15.09.2033","5,75","USD","17.09.2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","155 248,23","0,16","155 248,23","154 000,00","154 000,00","98,91","United States","-","5,36","15.06.2033","5,40","USD","08.06.2023"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","153 305,63","0,16","153 305,63","155 000,00","155 000,00","96,97","United States","-","5,39","01.06.2033","4,95","USD","31.05.2023"
"UDR","UDR INC MTN","Corporates","Fixed Income","153 177,86","0,16","153 177,86","190 000,00","190 000,00","79,88","United States","-","5,97","15.06.2033","2,10","USD","26.02.2021"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","151 993,67","0,16","151 993,67","155 000,00","155 000,00","97,10","United States","-","5,49","15.08.2033","5,16","USD","08.06.2023"
"WPC","WP CAREY INC","Corporates","Fixed Income","150 420,62","0,16","150 420,62","185 000,00","185 000,00","81,18","United States","-","5,81","01.04.2033","2,25","USD","25.02.2021"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","147 864,60","0,16","147 864,60","187 000,00","187 000,00","77,92","United States","-","6,14","15.11.2033","2,65","USD","07.10.2021"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","146 488,97","0,16","146 488,97","145 000,00","145 000,00","98,93","United States","-","5,40","01.06.2033","5,35","USD","02.06.2003"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","139 394,40","0,15","139 394,40","130 000,00","130 000,00","103,96","United States","-","5,33","01.11.2033","6,88","USD","01.11.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","138 835,34","0,15","138 835,34","125 000,00","125 000,00","109,11","United States","-","4,97","15.01.2033","7,25","USD","21.10.2003"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","136 722,08","0,15","136 722,08","129 000,00","129 000,00","103,21","Canada","-","5,51","01.11.2033","5,85","USD","01.11.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","135 169,33","0,14","135 169,33","125 000,00","125 000,00","107,42","United States","-","5,15","15.03.2033","6,95","USD","07.01.2004"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","134 154,39","0,14","134 154,39","160 000,00","160 000,00","82,71","United States","-","6,14","01.12.2033","2,90","USD","17.11.2021"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","124 863,89","0,13","124 863,89","125 000,00","125 000,00","99,33","United States","-","5,65","16.09.2033","5,30","USD","14.09.2026"
"GATX","GATX CORPORATION","Corporates","Fixed Income","123 572,35","0,13","123 572,35","125 000,00","125 000,00","98,30","United States","-","5,59","15.09.2033","5,45","USD","03.05.2023"
"ADSK","AUTODESK INC","Corporates","Fixed Income","115 780,80","0,12","115 780,80","116 000,00","116 000,00","99,15","United States","-","5,58","15.09.2033","5,65","USD","10.09.2026"
"ADC","AGREE LP","Corporates","Fixed Income","112 838,76","0,12","112 838,76","135 000,00","135 000,00","82,67","United States","-","5,86","15.06.2033","2,60","USD","14.05.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","100 602,05","0,11","100 602,05","100 000,00","100 000,00","100,05","United States","-","5,64","01.10.2033","5,55","USD","16.09.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99 489,02","0,11","99 489,02","100 000,00","100 000,00","98,90","United States","-","5,60","15.09.2033","5,56","USD","14.09.2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","94 965,04","0,10","94 965,04","100 000,00","100 000,00","94,48","United States","-","5,37","15.03.2033","4,75","USD","26.02.2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","93 109,03","0,10","93 109,03","95 000,00","95 000,00","96,50","United States","-","5,48","01.07.2033","4,90","USD","06.07.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","88 816,37","0,09","88 816,37","90 000,00","90 000,00","97,25","United States","-","5,55","08.07.2033","5,00","USD","09.07.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 000,22","0,01","10 000,22","10 000,00","10 000,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","543,37","0,00","543,37","485,00","485,00","111,97","European Union","-","0,00","-","0,00","EUR","01.01.1989"