Fund Holdings as of,"06.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"AVGO","BROADCOM INC","Corporates","Fixed Income","2 764 371,07","1,54","2 764 371,07","3 251 000,00","3 251 000,00","83,38","United States","-","6,21","15.04.2034","3,47","USD","21.10.2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","2 443 350,30","1,36","2 443 350,30","2 635 000,00","2 635 000,00","92,05","United States","-","6,33","15.08.2034","4,75","USD","09.08.2024"
"KR","KROGER CO","Corporates","Fixed Income","2 265 551,84","1,26","2 265 551,84","2 420 000,00","2 420 000,00","93,33","United States","-","6,36","15.09.2034","5,00","USD","27.08.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","2 199 757,01","1,23","2 199 757,01","2 233 000,00","2 233 000,00","96,49","United Kingdom","-","6,32","17.11.2034","5,23","USD","17.05.2024"
"C","CITIBANK NA","Corporates","Fixed Income","2 152 042,09","1,20","2 152 042,09","2 145 000,00","2 145 000,00","97,91","United States","-","5,93","30.04.2034","5,57","USD","30.04.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2 125 130,52","1,19","2 125 130,52","2 200 000,00","2 200 000,00","95,44","United States","-","6,18","15.07.2034","5,15","USD","25.07.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2 049 063,28","1,14","2 049 063,28","2 150 000,00","2 150 000,00","92,93","United States","-","6,27","15.10.2034","5,00","USD","26.09.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 929 210,29","1,08","1 929 210,29","2 110 000,00","2 110 000,00","89,54","United States","-","6,41","01.11.2034","4,40","USD","29.10.2014"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 909 373,05","1,07","1 909 373,05","2 049 000,00","2 049 000,00","90,91","United States","-","6,31","15.10.2034","4,80","USD","02.10.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 885 547,84","1,05","1 885 547,84","1 955 000,00","1 955 000,00","95,06","United States","-","6,16","25.06.2034","4,95","USD","25.06.2024"
"MPLX","MPLX LP","Corporates","Fixed Income","1 729 524,11","0,97","1 729 524,11","1 764 000,00","1 764 000,00","96,14","United States","-","5,98","01.06.2034","5,50","USD","20.05.2024"
"OKE","ONEOK INC","Corporates","Fixed Income","1 721 157,07","0,96","1 721 157,07","1 810 000,00","1 810 000,00","92,92","United States","-","6,30","01.11.2034","5,05","USD","24.09.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","1 653 415,08","0,92","1 653 415,08","1 654 000,00","1 654 000,00","97,00","United States","-","5,71","14.04.2034","6,20","USD","16.04.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 598 773,15","0,89","1 598 773,15","1 650 000,00","1 650 000,00","94,62","United States","-","5,75","01.06.2034","6,55","USD","14.05.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 579 954,62","0,88","1 579 954,62","1 896 000,00","1 896 000,00","82,28","United States","-","6,27","08.07.2034","4,30","USD","08.07.2014"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 564 870,58","0,87","1 564 870,58","1 850 000,00","1 850 000,00","84,47","United States","-","6,41","27.09.2034","4,70","USD","27.09.2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1 543 267,67","0,86","1 543 267,67","1 670 000,00","1 670 000,00","92,13","United States","-","6,40","15.09.2034","4,80","USD","09.09.2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 480 273,20","0,83","1 480 273,20","1 630 000,00","1 630 000,00","90,79","United States","-","6,51","04.10.2034","4,50","USD","04.10.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 449 486,19","0,81","1 449 486,19","1 475 000,00","1 475 000,00","96,93","Japan","-","6,13","09.07.2034","5,56","USD","09.07.2024"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1 424 142,68","0,79","1 424 142,68","1 439 000,00","1 439 000,00","96,45","United States","-","5,89","18.04.2034","5,40","USD","18.04.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 382 780,28","0,77","1 382 780,28","1 424 000,00","1 424 000,00","94,73","United States","-","5,96","15.04.2034","5,00","USD","21.03.2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 363 138,55","0,76","1 363 138,55","1 380 000,00","1 380 000,00","96,60","United States","-","5,92","15.05.2034","5,55","USD","25.01.2024"
"HCA","HCA INC","Corporates","Fixed Income","1 358 747,55","0,76","1 358 747,55","1 401 000,00","1 401 000,00","96,91","United States","-","5,97","01.04.2034","5,60","USD","23.02.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 355 265,78","0,76","1 355 265,78","1 388 000,00","1 388 000,00","96,71","Canada","-","5,95","01.02.2034","5,15","USD","19.01.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 338 073,92","0,75","1 338 073,92","1 390 000,00","1 390 000,00","94,42","United States","-","6,02","01.06.2034","5,30","USD","22.05.2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 322 629,53","0,74","1 322 629,53","1 362 000,00","1 362 000,00","96,56","United States","-","6,21","01.09.2034","5,60","USD","21.06.2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1 321 044,17","0,74","1 321 044,17","1 324 000,00","1 324 000,00","97,80","United States","-","5,95","01.06.2034","5,70","USD","09.05.2024"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","1 314 941,83","0,73","1 314 941,83","1 335 000,00","1 335 000,00","96,86","United States","-","6,07","15.06.2034","5,30","USD","03.06.2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","1 314 362,49","0,73","1 314 362,49","1 365 000,00","1 365 000,00","96,28","France","-","6,06","05.04.2034","5,15","USD","05.04.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 281 743,77","0,72","1 281 743,77","1 310 000,00","1 310 000,00","97,81","United States","-","5,91","04.04.2034","5,95","USD","04.04.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 268 250,03","0,71","1 268 250,03","1 349 000,00","1 349 000,00","93,35","United States","-","6,37","14.08.2034","4,60","USD","14.08.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","1 267 646,05","0,71","1 267 646,05","1 285 000,00","1 285 000,00","97,83","United States","-","6,07","15.08.2034","5,75","USD","10.01.2025"
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","1 263 284,79","0,71","1 263 284,79","1 324 000,00","1 324 000,00","95,11","United States","-","6,32","15.09.2034","5,20","USD","28.08.2024"
"HCA","HCA INC","Corporates","Fixed Income","1 245 913,50","0,70","1 245 913,50","1 295 000,00","1 295 000,00","95,89","United States","-","6,27","15.09.2034","5,45","USD","12.08.2024"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","1 233 200,71","0,69","1 233 200,71","1 315 000,00","1 315 000,00","93,44","Australia","-","6,33","12.09.2034","5,10","USD","12.09.2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","1 225 809,06","0,68","1 225 809,06","1 260 000,00","1 260 000,00","95,95","Japan","-","6,11","05.07.2034","5,30","USD","05.07.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 219 738,59","0,68","1 219 738,59","1 220 000,00","1 220 000,00","99,59","Spain","-","5,86","14.03.2034","6,35","USD","14.03.2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","1 208 675,77","0,67","1 208 675,77","1 265 000,00","1 265 000,00","95,47","Canada","-","6,29","01.10.2034","5,58","USD","08.08.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1 179 146,99","0,66","1 179 146,99","1 215 000,00","1 215 000,00","94,60","United States","-","5,93","15.04.2034","5,15","USD","12.01.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 124 022,59","0,63","1 124 022,59","1 215 000,00","1 215 000,00","92,15","Ireland","-","6,35","10.09.2034","4,95","USD","10.09.2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 104 146,77","0,62","1 104 146,77","1 132 000,00","1 132 000,00","97,52","Canada","-","5,98","05.04.2034","5,63","USD","05.04.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1 076 219,22","0,60","1 076 219,22","1 090 000,00","1 090 000,00","96,46","United States","-","5,87","15.05.2034","5,80","USD","28.02.2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 068 179,19","0,60","1 068 179,19","1 095 000,00","1 095 000,00","95,46","United States","-","6,28","15.11.2034","5,35","USD","22.11.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 062 489,17","0,59","1 062 489,17","1 165 000,00","1 165 000,00","90,99","Switzerland","-","6,54","18.09.2034","4,20","USD","18.09.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 053 686,34","0,59","1 053 686,34","1 200 000,00","1 200 000,00","87,21","United States","-","6,40","15.08.2034","4,20","USD","12.08.2014"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","1 048 059,05","0,59","1 048 059,05","1 080 000,00","1 080 000,00","95,50","Belgium","-","6,13","15.06.2034","5,00","USD","21.03.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 045 750,63","0,58","1 045 750,63","1 067 000,00","1 067 000,00","96,35","United States","-","6,05","15.06.2034","5,38","USD","30.05.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 043 004,37","0,58","1 043 004,37","1 070 000,00","1 070 000,00","95,40","United States","-","5,97","15.05.2034","5,30","USD","22.02.2024"
"APP","APPLOVIN CORP","Corporates","Fixed Income","1 031 963,67","0,58","1 031 963,67","1 065 000,00","1 065 000,00","94,99","United States","-","6,28","01.12.2034","5,50","USD","05.12.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 030 111,39","0,58","1 030 111,39","1 054 000,00","1 054 000,00","95,29","United Kingdom","-","5,95","10.04.2034","4,99","USD","10.01.2024"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","1 023 877,33","0,57","1 023 877,33","1 020 000,00","1 020 000,00","99,48","United States","-","5,78","15.02.2034","6,34","USD","20.02.2004"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","1 023 010,73","0,57","1 023 010,73","1 035 000,00","1 035 000,00","98,00","United States","-","6,10","15.08.2034","5,95","USD","23.06.2023"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 022 817,79","0,57","1 022 817,79","1 085 000,00","1 085 000,00","93,58","United Kingdom","-","6,36","12.08.2034","4,63","USD","12.08.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1 021 221,81","0,57","1 021 221,81","1 040 000,00","1 040 000,00","96,51","United States","-","5,88","01.07.2034","6,38","USD","22.05.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 015 256,30","0,57","1 015 256,30","1 030 000,00","1 030 000,00","96,00","United States","-","5,88","15.04.2034","5,40","USD","18.03.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","1 008 852,68","0,56","1 008 852,68","1 090 000,00","1 090 000,00","92,22","United States","-","6,47","09.09.2034","4,45","USD","09.09.2024"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","1 000 068,82","0,56","1 000 068,82","1 035 000,00","1 035 000,00","93,71","United States","-","5,69","18.04.2034","6,25","USD","24.10.2024"
"PSX","PHILLIPS 66","Corporates","Fixed Income","997 282,16","0,56","997 282,16","1 060 000,00","1 060 000,00","92,26","United States","-","6,39","15.11.2034","4,65","USD","17.11.2014"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","995 686,79","0,56","995 686,79","1 005 000,00","1 005 000,00","97,58","Japan","-","6,07","03.07.2034","5,78","USD","03.07.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","995 066,96","0,56","995 066,96","1 025 000,00","1 025 000,00","95,09","United States","-","6,05","09.05.2034","4,88","USD","09.05.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","983 091,96","0,55","983 091,96","994 000,00","994 000,00","96,42","United States","-","5,99","11.04.2034","5,10","USD","11.04.2024"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","978 829,35","0,55","978 829,35","1 060 000,00","1 060 000,00","92,21","United States","-","6,44","26.09.2034","4,75","USD","26.09.2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","973 204,83","0,54","973 204,83","990 000,00","990 000,00","95,74","United States","-","5,88","15.04.2034","5,40","USD","25.03.2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","961 547,11","0,54","961 547,11","1 025 000,00","1 025 000,00","91,48","United States","-","6,29","15.10.2034","4,90","USD","21.08.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","958 303,16","0,53","958 303,16","965 000,00","965 000,00","97,32","United States","-","6,05","13.05.2034","5,00","USD","13.05.2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","947 520,32","0,53","947 520,32","1 020 000,00","1 020 000,00","92,55","United States","-","6,41","10.09.2034","4,70","USD","10.09.2024"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","946 840,08","0,53","946 840,08","953 000,00","953 000,00","98,33","Canada","-","5,87","01.02.2034","5,65","USD","07.12.2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","930 410,26","0,52","930 410,26","965 000,00","965 000,00","94,63","United States","-","6,05","01.06.2034","5,15","USD","28.05.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","914 089,13","0,51","914 089,13","950 000,00","950 000,00","96,17","Ireland","-","6,00","03.04.2034","5,44","USD","21.05.2025"
"NFLX","NETFLIX INC","Corporates","Fixed Income","896 001,44","0,50","896 001,44","945 000,00","945 000,00","94,12","United States","-","6,30","15.08.2034","4,90","USD","01.08.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","889 247,68","0,50","889 247,68","903 000,00","903 000,00","96,56","United States","-","6,03","22.05.2034","5,15","USD","22.05.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","887 580,39","0,50","887 580,39","895 000,00","895 000,00","97,45","United States","-","6,11","01.06.2034","4,95","USD","20.05.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","871 034,49","0,49","871 034,49","897 000,00","897 000,00","95,41","United States","-","6,01","15.06.2034","5,50","USD","30.05.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","860 194,72","0,48","860 194,72","905 000,00","905 000,00","93,24","United States","-","6,03","01.06.2034","5,20","USD","11.01.2024"
"MET","METLIFE INC","Corporates","Fixed Income","854 095,65","0,48","854 095,65","815 000,00","815 000,00","102,83","United States","-","5,95","15.06.2034","6,38","USD","03.06.2004"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","850 329,22","0,47","850 329,22","910 000,00","910 000,00","93,40","United States","-","6,41","03.10.2034","5,00","USD","03.10.2024"
"FISV","FISERV INC","Corporates","Fixed Income","846 191,65","0,47","846 191,65","915 000,00","915 000,00","91,71","United States","-","6,23","12.08.2034","5,15","USD","12.08.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","839 007,60","0,47","839 007,60","860 000,00","860 000,00","95,96","United States","-","6,16","12.06.2034","5,05","USD","11.06.2024"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","834 676,65","0,47","834 676,65","860 000,00","860 000,00","95,22","United States","-","6,28","01.12.2034","5,30","USD","26.11.2014"
"OC","OWENS CORNING","Corporates","Fixed Income","829 191,37","0,46","829 191,37","835 000,00","835 000,00","97,55","United States","-","5,98","15.06.2034","5,70","USD","31.05.2024"
"PFE","WYETH LLC","Corporates","Fixed Income","820 966,62","0,46","820 966,62","780 000,00","780 000,00","104,08","United States","-","5,75","01.02.2034","6,50","USD","16.12.2003"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","811 687,03","0,45","811 687,03","885 000,00","885 000,00","91,47","United States","-","6,44","17.09.2034","4,65","USD","17.09.2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","811 297,56","0,45","811 297,56","835 000,00","835 000,00","95,03","United States","-","6,25","15.11.2034","5,45","USD","20.08.2024"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","803 884,93","0,45","803 884,93","860 000,00","860 000,00","93,15","United States","-","6,22","15.09.2034","5,63","USD","06.08.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","795 912,33","0,44","795 912,33","816 000,00","816 000,00","97,46","United States","-","6,30","01.10.2034","5,55","USD","26.07.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","793 737,04","0,44","793 737,04","825 000,00","825 000,00","94,42","United States","-","6,37","01.12.2034","5,15","USD","04.11.2024"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","793 061,33","0,44","793 061,33","805 000,00","805 000,00","96,84","United States","-","6,03","15.06.2034","5,45","USD","10.05.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","782 554,52","0,44","782 554,52","825 000,00","825 000,00","94,40","United States","-","6,24","06.09.2034","5,45","USD","06.09.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","780 838,64","0,44","780 838,64","845 000,00","845 000,00","92,34","United States","-","6,44","01.10.2034","4,80","USD","23.09.2024"
"DHI","D R HORTON INC","Corporates","Fixed Income","779 756,19","0,44","779 756,19","815 000,00","815 000,00","93,30","United States","-","6,27","15.10.2034","5,00","USD","14.08.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","778 457,89","0,43","778 457,89","815 000,00","815 000,00","94,30","United States","-","5,94","05.01.2034","4,80","USD","05.01.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","767 291,57","0,43","767 291,57","830 000,00","830 000,00","92,12","United States","-","6,43","11.09.2034","4,63","USD","11.09.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","764 835,36","0,43","764 835,36","810 000,00","810 000,00","93,25","United States","-","5,92","10.01.2034","4,90","USD","10.01.2024"
"NI","NISOURCE INC","Corporates","Fixed Income","763 838,83","0,43","763 838,83","796 000,00","796 000,00","95,89","United States","-","6,02","01.04.2034","5,35","USD","14.03.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","761 725,71","0,43","761 725,71","830 000,00","830 000,00","91,56","Canada","-","6,50","18.09.2034","4,38","USD","18.09.2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","761 597,62","0,43","761 597,62","825 000,00","825 000,00","92,05","United States","-","6,47","15.09.2034","4,50","USD","06.09.2024"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","754 651,71","0,42","754 651,71","770 000,00","770 000,00","95,88","United States","-","6,21","14.11.2034","5,40","USD","14.11.2014"
"ADBE","ADOBE INC","Corporates","Fixed Income","753 653,08","0,42","753 653,08","795 000,00","795 000,00","94,77","United States","-","6,10","04.04.2034","4,95","USD","04.04.2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","752 240,79","0,42","752 240,79","801 000,00","801 000,00","93,57","France","-","6,41","10.09.2034","4,72","USD","10.09.2024"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","736 513,12","0,41","736 513,12","765 000,00","765 000,00","94,43","United States","-","6,28","01.12.2034","5,32","USD","20.03.2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","734 214,06","0,41","734 214,06","750 000,00","750 000,00","96,04","United States","-","6,33","01.12.2034","5,35","USD","20.11.2024"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","723 690,28","0,40","723 690,28","750 000,00","750 000,00","95,73","United States","-","6,21","15.08.2034","5,38","USD","03.07.2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","717 949,20","0,40","717 949,20","730 000,00","730 000,00","96,32","Ireland","-","5,97","21.05.2034","5,40","USD","21.05.2024"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","716 125,42","0,40","716 125,42","710 000,00","710 000,00","98,87","United States","-","5,83","15.06.2034","6,45","USD","13.05.2024"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","710 863,48","0,40","710 863,48","760 000,00","760 000,00","93,05","United States","-","6,32","01.09.2034","5,00","USD","19.09.2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","704 371,42","0,39","704 371,42","725 000,00","725 000,00","95,94","United States","-","6,12","15.07.2034","5,40","USD","28.06.2024"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","700 566,01","0,39","700 566,01","740 000,00","740 000,00","94,37","United States","-","6,05","15.03.2034","5,15","USD","11.03.2014"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","694 939,52","0,39","694 939,52","705 000,00","705 000,00","96,70","United States","-","6,00","01.06.2034","5,40","USD","22.05.2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","690 646,25","0,39","690 646,25","724 000,00","724 000,00","95,32","United States","-","6,08","01.04.2034","5,00","USD","28.03.2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","683 626,94","0,38","683 626,94","720 000,00","720 000,00","94,64","United States","-","6,32","15.09.2034","5,20","USD","15.08.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","669 922,45","0,37","669 922,45","700 000,00","700 000,00","95,03","United States","-","6,36","14.08.2034","4,65","USD","14.08.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","666 685,32","0,37","666 685,32","710 000,00","710 000,00","93,39","United States","-","6,28","01.09.2034","5,20","USD","12.08.2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","665 887,51","0,37","665 887,51","685 000,00","685 000,00","96,87","United States","-","6,21","15.09.2034","5,75","USD","13.05.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","663 328,87","0,37","663 328,87","695 000,00","695 000,00","94,60","United States","-","6,06","29.01.2034","4,55","USD","29.01.2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","662 427,96","0,37","662 427,96","695 000,00","695 000,00","92,96","United States","-","6,28","15.10.2034","4,95","USD","09.10.2024"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","661 856,42","0,37","661 856,42","6 617,00","6 617,00","100,03","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","659 896,24","0,37","659 896,24","680 000,00","680 000,00","96,71","United States","-","6,22","15.09.2034","5,70","USD","27.06.2024"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","649 287,96","0,36","649 287,96","675 000,00","675 000,00","94,43","United States","-","6,04","05.06.2034","5,25","USD","05.06.2024"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","647 989,37","0,36","647 989,37","695 000,00","695 000,00","92,88","United States","-","6,40","09.09.2034","4,75","USD","09.09.2024"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","642 706,09","0,36","642 706,09","635 000,00","635 000,00","98,27","United States","-","5,73","12.04.2034","6,10","USD","12.04.2024"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","641 183,85","0,36","641 183,85","660 000,00","660 000,00","96,09","United States","-","6,07","01.08.2034","5,85","USD","02.07.2024"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","633 497,62","0,35","633 497,62","625 000,00","625 000,00","99,54","Luxembourg","-","5,94","17.06.2034","6,00","USD","17.06.2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","632 120,32","0,35","632 120,32","660 000,00","660 000,00","94,94","United States","-","6,21","09.08.2034","5,25","USD","09.08.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","625 996,41","0,35","625 996,41","675 000,00","675 000,00","91,14","China","-","6,46","28.11.2034","4,50","USD","25.11.2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","619 230,67","0,35","619 230,67","655 000,00","655 000,00","93,66","United States","-","6,28","01.08.2034","4,85","USD","05.08.2024"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","614 078,92","0,34","614 078,92","630 000,00","630 000,00","95,97","United States","-","6,02","01.07.2034","5,70","USD","10.05.2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","613 694,74","0,34","613 694,74","630 000,00","630 000,00","95,61","United States","-","5,97","11.06.2034","5,65","USD","11.06.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","605 191,70","0,34","605 191,70","630 000,00","630 000,00","95,01","United States","-","6,25","17.07.2034","4,80","USD","17.07.2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","605 010,01","0,34","605 010,01","613 000,00","613 000,00","96,69","United States","-","6,01","17.05.2034","5,20","USD","17.05.2024"
"CDW","CDW LLC","Corporates","Fixed Income","603 774,34","0,34","603 774,34","640 000,00","640 000,00","93,66","United States","-","6,17","22.08.2034","5,55","USD","22.08.2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","603 514,77","0,34","603 514,77","615 000,00","615 000,00","96,10","United States","-","6,32","15.11.2034","5,20","USD","25.06.2024"
"OVV","OVINTIV INC","Corporates","Fixed Income","601 434,89","0,34","601 434,89","585 000,00","585 000,00","101,89","United States","-","6,07","15.08.2034","6,50","USD","04.08.2004"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","598 229,18","0,33","598 229,18","600 000,00","600 000,00","97,47","United States","-","5,90","15.05.2034","5,70","USD","22.05.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","596 756,24","0,33","596 756,24","631 000,00","631 000,00","94,08","United States","-","6,31","01.09.2034","5,05","USD","14.08.2024"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","594 028,82","0,33","594 028,82","615 000,00","615 000,00","96,58","United States","-","6,04","05.04.2034","5,25","USD","05.04.2024"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","592 739,57","0,33","592 739,57","615 000,00","615 000,00","94,10","United States","-","6,25","01.11.2034","5,30","USD","02.08.2024"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","589 008,42","0,33","589 008,42","610 000,00","610 000,00","96,48","United States","-","5,99","01.04.2034","5,50","USD","14.03.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","583 415,79","0,33","583 415,79","583 000,00","583 000,00","97,52","United Kingdom","-","5,95","15.04.2034","5,38","USD","06.04.2004"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","577 610,89","0,32","577 610,89","605 000,00","605 000,00","95,40","United States","-","6,07","01.04.2034","5,05","USD","03.04.2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","577 335,77","0,32","577 335,77","590 000,00","590 000,00","96,28","Canada","-","6,06","21.06.2034","5,40","USD","21.06.2024"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","573 590,74","0,32","573 590,74","560 000,00","560 000,00","99,72","United States","-","5,73","06.05.2034","6,50","USD","06.05.2024"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","571 627,26","0,32","571 627,26","570 000,00","570 000,00","98,95","United States","-","6,02","15.07.2034","5,95","USD","18.04.2024"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","570 552,64","0,32","570 552,64","625 000,00","625 000,00","89,71","United States","-","6,52","21.11.2034","4,20","USD","21.11.2014"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","569 594,87","0,32","569 594,87","585 000,00","585 000,00","96,35","United States","-","6,12","01.08.2034","5,63","USD","15.02.2024"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","567 076,66","0,32","567 076,66","610 000,00","610 000,00","92,27","United States","-","6,25","15.08.2034","4,88","USD","08.08.2014"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","566 506,90","0,32","566 506,90","595 000,00","595 000,00","94,91","United States","-","6,33","15.09.2034","5,15","USD","09.08.2024"
"COKE","COCA-COLA CONSOLIDATED INC","Corporates","Fixed Income","565 621,02","0,32","565 621,02","570 000,00","570 000,00","97,34","United States","-","6,00","01.06.2034","5,45","USD","29.05.2024"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","564 732,28","0,32","564 732,28","590 000,00","590 000,00","95,64","United States","-","5,94","01.04.2034","5,75","USD","18.03.2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","560 294,84","0,31","560 294,84","610 000,00","610 000,00","91,58","United States","-","6,43","15.09.2034","4,65","USD","11.09.2024"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","559 196,24","0,31","559 196,24","585 000,00","585 000,00","93,68","United States","-","6,27","01.12.2034","5,50","USD","10.07.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","558 221,11","0,31","558 221,11","545 000,00","545 000,00","101,60","United States","-","6,22","15.08.2034","5,80","USD","10.08.2004"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","554 063,38","0,31","554 063,38","550 000,00","550 000,00","97,87","United States","-","5,77","10.04.2034","5,88","USD","10.04.2024"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","539 438,19","0,30","539 438,19","585 000,00","585 000,00","91,95","United States","-","6,48","15.09.2034","4,45","USD","12.09.2024"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","537 326,65","0,30","537 326,65","563 000,00","563 000,00","94,59","United States","-","6,26","05.08.2034","5,00","USD","05.08.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","536 307,59","0,30","536 307,59","570 000,00","570 000,00","93,44","United States","-","6,29","19.08.2034","5,00","USD","19.08.2024"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","534 824,17","0,30","534 824,17","620 551,00","620 551,00","85,51","United States","-","4,84","11.01.2036","2,88","USD","08.11.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","531 441,33","0,30","531 441,33","550 000,00","550 000,00","94,77","United States","-","6,10","20.05.2034","4,90","USD","20.05.2026"
"OKE","ONEOK INC","Corporates","Fixed Income","526 752,66","0,29","526 752,66","540 000,00","540 000,00","97,00","United States","-","6,20","01.09.2034","5,65","USD","15.08.2024"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","526 656,04","0,29","526 656,04","535 000,00","535 000,00","96,96","United States","-","6,04","01.07.2034","5,63","USD","13.05.2024"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","524 218,56","0,29","524 218,56","550 000,00","550 000,00","95,23","United States","-","6,16","01.10.2034","6,15","USD","17.09.2024"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","522 333,93","0,29","522 333,93","628 227,00","628 227,00","82,90","United States","-","5,12","20.08.2035","1,88","USD","13.08.2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","517 487,49","0,29","517 487,49","535 000,00","535 000,00","95,50","United States","-","6,11","15.07.2034","5,45","USD","15.02.2024"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","516 684,94","0,29","516 684,94","535 000,00","535 000,00","96,50","United States","-","6,23","01.10.2034","5,88","USD","16.08.2024"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","515 404,04","0,29","515 404,04","490 000,00","490 000,00","102,49","United States","-","5,69","15.05.2034","6,88","USD","12.10.2023"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","512 261,97","0,29","512 261,97","530 000,00","530 000,00","95,42","United States","-","6,10","15.07.2034","5,50","USD","26.06.2024"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","511 127,89","0,29","511 127,89","525 000,00","525 000,00","95,20","United States","-","5,93","15.05.2034","5,50","USD","15.05.2024"
"AMG","AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","511 062,61","0,29","511 062,61","535 000,00","535 000,00","94,82","United States","-","6,19","20.08.2034","5,50","USD","20.08.2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","504 677,08","0,28","504 677,08","540 000,00","540 000,00","91,23","United States","-","6,34","15.10.2034","4,70","USD","08.10.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","496 574,21","0,28","496 574,21","500 000,00","500 000,00","97,96","United States","-","5,76","15.01.2034","6,00","USD","14.01.2004"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","495 086,30","0,28","495 086,30","475 000,00","475 000,00","103,10","Canada","-","6,10","01.08.2034","6,25","USD","09.07.2004"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","494 521,61","0,28","494 521,61","530 000,00","530 000,00","92,80","United States","-","6,37","28.08.2034","4,75","USD","28.08.2024"
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","493 819,18","0,28","493 819,18","500 000,00","500 000,00","98,69","United States","-","6,04","01.04.2034","5,63","USD","04.04.2003"
"ADC","AGREE LP","Corporates","Fixed Income","492 079,47","0,27","492 079,47","500 000,00","500 000,00","96,68","United States","-","5,99","15.06.2034","5,63","USD","13.05.2024"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","491 944,09","0,27","491 944,09","495 000,00","495 000,00","97,12","United States","-","5,85","20.05.2034","6,00","USD","20.05.2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","488 004,63","0,27","488 004,63","505 000,00","505 000,00","96,56","United States","-","6,00","01.04.2034","5,45","USD","27.03.2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","486 909,12","0,27","486 909,12","500 000,00","500 000,00","96,32","United States","-","6,24","23.07.2034","5,22","USD","23.07.2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","481 260,90","0,27","481 260,90","520 000,00","520 000,00","92,19","United States","-","6,25","12.09.2034","5,41","USD","12.09.2024"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","480 781,16","0,27","480 781,16","480 000,00","480 000,00","97,70","Ireland","-","5,82","08.05.2034","6,00","USD","08.05.2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","475 808,06","0,27","475 808,06","494 000,00","494 000,00","95,81","United States","-","6,25","02.09.2034","5,40","USD","10.06.2024"
"NNN","NNN REIT INC","Corporates","Fixed Income","474 868,09","0,27","474 868,09","485 000,00","485 000,00","96,22","United States","-","6,02","15.06.2034","5,50","USD","29.05.2024"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","474 779,88","0,27","474 779,88","510 000,00","510 000,00","93,00","United States","-","6,30","30.09.2034","5,45","USD","30.09.2024"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","469 817,59","0,26","469 817,59","480 000,00","480 000,00","97,54","United States","-","6,19","15.09.2034","5,85","USD","23.08.2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","463 108,80","0,26","463 108,80","490 000,00","490 000,00","93,81","United States","-","6,29","15.08.2034","4,95","USD","13.08.2024"
"GATX","GATX CORPORATION","Corporates","Fixed Income","462 602,01","0,26","462 602,01","430 000,00","430 000,00","104,61","United States","-","5,66","01.05.2034","6,90","USD","02.11.2023"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","461 650,89","0,26","461 650,89","470 000,00","470 000,00","97,35","United States","-","6,04","15.08.2034","6,20","USD","16.05.2024"
"HAS","HASBRO INC","Corporates","Fixed Income","457 445,88","0,26","457 445,88","450 000,00","450 000,00","99,27","United States","-","5,84","14.05.2034","6,05","USD","14.05.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","454 070,24","0,25","454 070,24","420 000,00","420 000,00","104,95","United States","-","6,04","15.10.2034","6,65","USD","02.03.2005"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","446 560,20","0,25","446 560,20","452 000,00","452 000,00","96,69","United States","-","5,96","15.05.2034","5,38","USD","09.05.2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","445 428,37","0,25","445 428,37","455 000,00","455 000,00","96,06","United States","-","6,02","01.06.2034","5,30","USD","06.06.2024"
"FG","F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","438 282,10","0,24","438 282,10","485 000,00","485 000,00","90,33","United States","-","6,11","04.10.2034","6,25","USD","04.10.2024"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","428 516,13","0,24","428 516,13","460 000,00","460 000,00","92,93","United States","-","6,37","20.09.2034","5,00","USD","20.09.2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","424 539,51","0,24","424 539,51","440 000,00","440 000,00","95,05","United States","-","6,08","30.06.2034","5,38","USD","28.06.2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","424 370,31","0,24","424 370,31","435 000,00","435 000,00","95,96","United States","-","6,10","13.06.2034","5,10","USD","13.06.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","421 724,70","0,24","421 724,70","435 000,00","435 000,00","94,90","United States","-","6,47","24.10.2034","4,55","USD","24.10.2024"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","421 635,16","0,24","421 635,16","425 000,00","425 000,00","97,21","United States","-","6,18","01.12.2034","5,76","USD","23.05.2024"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","417 388,39","0,23","417 388,39","480 000,00","480 000,00","86,90","United States","-","6,52","01.10.2034","4,25","USD","16.09.2014"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","413 741,63","0,23","413 741,63","420 000,00","420 000,00","96,67","United States","-","6,03","01.06.2034","5,30","USD","13.05.2024"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","406 525,29","0,23","406 525,29","420 000,00","420 000,00","95,33","United States","-","6,05","30.06.2034","5,50","USD","17.06.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","394 784,92","0,22","394 784,92","415 000,00","415 000,00","94,42","United States","-","6,28","15.08.2034","5,00","USD","19.08.2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","394 497,93","0,22","394 497,93","420 000,00","420 000,00","93,64","United States","-","6,32","15.09.2034","4,95","USD","06.09.2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","388 610,44","0,22","388 610,44","395 000,00","395 000,00","97,09","United States","-","6,05","15.07.2034","5,75","USD","13.05.2024"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","387 576,68","0,22","387 576,68","395 000,00","395 000,00","96,26","United States","-","6,01","01.06.2034","5,35","USD","14.05.2024"
"AEP","OHIO POWER CO","Corporates","Fixed Income","373 796,36","0,21","373 796,36","375 000,00","375 000,00","97,72","United States","-","5,96","01.06.2034","5,65","USD","06.05.2024"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","368 491,32","0,21","368 491,32","360 000,00","360 000,00","99,72","United States","-","6,15","01.11.2034","6,13","USD","15.04.2005"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","359 569,06","0,20","359 569,06","375 000,00","375 000,00","94,98","United States","-","6,25","01.08.2034","5,00","USD","30.07.2024"
"HSBC","HSBC BANK USA NA","Corporates","Fixed Income","352 175,72","0,20","352 175,72","350 000,00","350 000,00","98,09","United States","-","6,19","01.11.2034","5,88","USD","25.10.2004"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","345 862,25","0,19","345 862,25","350 000,00","350 000,00","96,84","Ireland","-","5,96","29.05.2034","5,60","USD","29.05.2024"
"UDR","UDR INC MTN","Corporates","Fixed Income","345 822,96","0,19","345 822,96","420 000,00","420 000,00","81,00","United States","-","6,77","01.11.2034","3,10","USD","11.10.2019"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","344 795,37","0,19","344 795,37","310 000,00","310 000,00","108,06","United States","-","5,68","01.05.2034","7,35","USD","04.05.2004"
"SR","SPIRE MISSOURI INC","Corporates","Fixed Income","331 222,45","0,18","331 222,45","345 000,00","345 000,00","95,28","United States","-","6,25","15.08.2034","5,15","USD","13.08.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","330 134,67","0,18","330 134,67","350 000,00","350 000,00","93,22","United States","-","5,94","15.01.2034","4,90","USD","08.10.2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","321 463,84","0,18","321 463,84","325 000,00","325 000,00","98,83","United States","-","5,89","01.04.2034","6,10","USD","04.03.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","315 905,35","0,18","315 905,35","330 000,00","330 000,00","95,53","United States","-","6,11","22.03.2034","5,00","USD","22.03.2024"
"BRK","LUBRIZOL CORPORATION (THE)","Corporates","Fixed Income","304 133,66","0,17","304 133,66","290 000,00","290 000,00","104,78","United States","-","6,23","01.10.2034","6,50","USD","28.09.2004"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","301 485,99","0,17","301 485,99","310 000,00","310 000,00","97,16","Canada","-","6,02","31.03.2034","5,60","USD","25.03.2004"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","266 148,89","0,15","266 148,89","275 000,00","275 000,00","94,78","United States","-","6,17","01.12.2034","5,75","USD","10.07.2026"
"UDR","UDR INC MTN","Corporates","Fixed Income","254 430,77","0,14","254 430,77","270 000,00","270 000,00","93,74","United States","-","6,30","01.09.2034","5,13","USD","15.08.2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","239 408,23","0,13","239 408,23","250 000,00","250 000,00","95,69","United States","-","6,06","01.04.2034","5,15","USD","13.03.2024"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","216 103,77","0,12","216 103,77","220 000,00","220 000,00","96,46","United States","-","5,99","12.06.2034","5,60","USD","12.06.2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","136 973,32","0,08","136 973,32","141 000,00","141 000,00","95,72","United States","-","6,09","01.07.2034","5,40","USD","20.06.2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 000,82","0,01","10 000,82","10 001,00","10 001,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 023,06","0,00","5 023,06","4 462,00","4 462,00","112,56","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","220,05","0,00","220,05","166,00","166,00","132,78","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"