Fund Holdings as of,"07.10.2026"

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","2 764 213,27","1,54","2 764 213,27","3 251 000,00","3 251 000,00","83,37","United States","-","6,21","15.04.2034","3,47","USD","21.10.2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","2 445 895,59","1,36","2 445 895,59","2 635 000,00","2 635 000,00","92,14","United States","-","6,33","15.08.2034","4,75","USD","09.08.2024"
"KR","KROGER CO","Corporates","Fixed Income","2 268 490,32","1,27","2 268 490,32","2 420 000,00","2 420 000,00","93,43","United States","-","6,36","15.09.2034","5,00","USD","27.08.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","2 201 385,91","1,23","2 201 385,91","2 233 000,00","2 233 000,00","96,55","United Kingdom","-","6,32","17.11.2034","5,23","USD","17.05.2024"
"C","CITIBANK NA","Corporates","Fixed Income","2 155 184,89","1,20","2 155 184,89","2 145 000,00","2 145 000,00","98,05","United States","-","5,93","30.04.2034","5,57","USD","30.04.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2 127 471,93","1,19","2 127 471,93","2 200 000,00","2 200 000,00","95,53","United States","-","6,17","15.07.2034","5,15","USD","25.07.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2 051 428,47","1,14","2 051 428,47","2 150 000,00","2 150 000,00","93,03","United States","-","6,27","15.10.2034","5,00","USD","26.09.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 930 993,54","1,08","1 930 993,54","2 110 000,00","2 110 000,00","89,61","United States","-","6,41","01.11.2034","4,40","USD","29.10.2014"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 912 472,23","1,07","1 912 472,23","2 049 000,00","2 049 000,00","91,04","United States","-","6,31","15.10.2034","4,80","USD","02.10.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 885 319,38","1,05","1 885 319,38","1 955 000,00","1 955 000,00","95,03","United States","-","6,16","25.06.2034","4,95","USD","25.06.2024"
"MPLX","MPLX LP","Corporates","Fixed Income","1 731 342,12","0,97","1 731 342,12","1 764 000,00","1 764 000,00","96,22","United States","-","5,98","01.06.2034","5,50","USD","20.05.2024"
"OKE","ONEOK INC","Corporates","Fixed Income","1 721 895,58","0,96","1 721 895,58","1 810 000,00","1 810 000,00","92,94","United States","-","6,30","01.11.2034","5,05","USD","24.09.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","1 655 893,95","0,92","1 655 893,95","1 654 000,00","1 654 000,00","97,14","United States","-","5,71","14.04.2034","6,20","USD","16.04.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 600 956,82","0,89","1 600 956,82","1 650 000,00","1 650 000,00","94,74","United States","-","5,75","01.06.2034","6,55","USD","14.05.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 576 141,97","0,88","1 576 141,97","1 896 000,00","1 896 000,00","82,07","United States","-","6,26","08.07.2034","4,30","USD","08.07.2014"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 561 670,24","0,87","1 561 670,24","1 850 000,00","1 850 000,00","84,28","United States","-","6,40","27.09.2034","4,70","USD","27.09.2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1 542 845,84","0,86","1 542 845,84","1 670 000,00","1 670 000,00","92,09","United States","-","6,39","15.09.2034","4,80","USD","09.09.2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 480 982,81","0,83","1 480 982,81","1 630 000,00","1 630 000,00","90,82","United States","-","6,51","04.10.2034","4,50","USD","04.10.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 450 409,23","0,81","1 450 409,23","1 475 000,00","1 475 000,00","96,97","Japan","-","6,13","09.07.2034","5,56","USD","09.07.2024"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1 424 863,49","0,79","1 424 863,49","1 439 000,00","1 439 000,00","96,48","United States","-","5,88","18.04.2034","5,40","USD","18.04.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 383 859,35","0,77","1 383 859,35","1 424 000,00","1 424 000,00","94,79","United States","-","5,96","15.04.2034","5,00","USD","21.03.2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 363 945,83","0,76","1 363 945,83","1 380 000,00","1 380 000,00","96,65","United States","-","5,92","15.05.2034","5,55","USD","25.01.2024"
"HCA","HCA INC","Corporates","Fixed Income","1 359 653,90","0,76","1 359 653,90","1 401 000,00","1 401 000,00","96,96","United States","-","5,97","01.04.2034","5,60","USD","23.02.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 356 175,88","0,76","1 356 175,88","1 388 000,00","1 388 000,00","96,76","Canada","-","5,95","01.02.2034","5,15","USD","19.01.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 338 384,07","0,75","1 338 384,07","1 390 000,00","1 390 000,00","94,43","United States","-","6,01","01.06.2034","5,30","USD","22.05.2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 323 217,99","0,74","1 323 217,99","1 362 000,00","1 362 000,00","96,59","United States","-","6,20","01.09.2034","5,60","USD","21.06.2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1 322 036,42","0,74","1 322 036,42","1 324 000,00","1 324 000,00","97,86","United States","-","5,94","01.06.2034","5,70","USD","09.05.2024"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","1 315 892,40","0,73","1 315 892,40","1 335 000,00","1 335 000,00","96,92","United States","-","6,06","15.06.2034","5,30","USD","03.06.2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","1 313 523,08","0,73","1 313 523,08","1 365 000,00","1 365 000,00","96,20","France","-","6,06","05.04.2034","5,15","USD","05.04.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 283 159,98","0,72","1 283 159,98","1 310 000,00","1 310 000,00","97,90","United States","-","5,91","04.04.2034","5,95","USD","04.04.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 268 588,74","0,71","1 268 588,74","1 349 000,00","1 349 000,00","93,36","United States","-","6,36","14.08.2034","4,60","USD","14.08.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","1 268 345,24","0,71","1 268 345,24","1 285 000,00","1 285 000,00","97,87","United States","-","6,07","15.08.2034","5,75","USD","10.01.2025"
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","1 264 485,64","0,71","1 264 485,64","1 324 000,00","1 324 000,00","95,19","United States","-","6,32","15.09.2034","5,20","USD","28.08.2024"
"HCA","HCA INC","Corporates","Fixed Income","1 247 250,82","0,70","1 247 250,82","1 295 000,00","1 295 000,00","95,98","United States","-","6,27","15.09.2034","5,45","USD","12.08.2024"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","1 233 785,06","0,69","1 233 785,06","1 315 000,00","1 315 000,00","93,47","Australia","-","6,33","12.09.2034","5,10","USD","12.09.2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","1 226 306,16","0,68","1 226 306,16","1 260 000,00","1 260 000,00","95,97","Japan","-","6,11","05.07.2034","5,30","USD","05.07.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 218 598,86","0,68","1 218 598,86","1 220 000,00","1 220 000,00","99,48","Spain","-","5,85","14.03.2034","6,35","USD","14.03.2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","1 209 081,15","0,67","1 209 081,15","1 265 000,00","1 265 000,00","95,49","Canada","-","6,28","01.10.2034","5,58","USD","08.08.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1 179 614,74","0,66","1 179 614,74","1 215 000,00","1 215 000,00","94,63","United States","-","5,92","15.04.2034","5,15","USD","12.01.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 124 789,79","0,63","1 124 789,79","1 215 000,00","1 215 000,00","92,20","Ireland","-","6,35","10.09.2034","4,95","USD","10.09.2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 104 547,38","0,62","1 104 547,38","1 132 000,00","1 132 000,00","97,54","Canada","-","5,97","05.04.2034","5,63","USD","05.04.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1 077 495,62","0,60","1 077 495,62","1 090 000,00","1 090 000,00","96,57","United States","-","5,87","15.05.2034","5,80","USD","28.02.2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 068 216,76","0,60","1 068 216,76","1 095 000,00","1 095 000,00","95,44","United States","-","6,28","15.11.2034","5,35","USD","22.11.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 063 039,64","0,59","1 063 039,64","1 165 000,00","1 165 000,00","91,03","Switzerland","-","6,54","18.09.2034","4,20","USD","18.09.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 055 197,11","0,59","1 055 197,11","1 200 000,00","1 200 000,00","87,33","United States","-","6,40","15.08.2034","4,20","USD","12.08.2014"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","1 048 412,20","0,58","1 048 412,20","1 080 000,00","1 080 000,00","95,52","Belgium","-","6,12","15.06.2034","5,00","USD","21.03.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 045 788,86","0,58","1 045 788,86","1 067 000,00","1 067 000,00","96,34","United States","-","6,04","15.06.2034","5,38","USD","30.05.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 043 434,85","0,58","1 043 434,85","1 070 000,00","1 070 000,00","95,43","United States","-","5,97","15.05.2034","5,30","USD","22.02.2024"
"APP","APPLOVIN CORP","Corporates","Fixed Income","1 032 757,95","0,58","1 032 757,95","1 065 000,00","1 065 000,00","95,05","United States","-","6,28","01.12.2034","5,50","USD","05.12.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 030 761,09","0,58","1 030 761,09","1 054 000,00","1 054 000,00","95,34","United Kingdom","-","5,95","10.04.2034","4,99","USD","10.01.2024"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","1 024 805,96","0,57","1 024 805,96","1 020 000,00","1 020 000,00","99,55","United States","-","5,78","15.02.2034","6,34","USD","20.02.2004"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","1 024 767,80","0,57","1 024 767,80","1 035 000,00","1 035 000,00","98,15","United States","-","6,09","15.08.2034","5,95","USD","23.06.2023"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 023 443,60","0,57","1 023 443,60","1 085 000,00","1 085 000,00","93,62","United Kingdom","-","6,36","12.08.2034","4,63","USD","12.08.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1 022 171,62","0,57","1 022 171,62","1 040 000,00","1 040 000,00","96,59","United States","-","5,88","01.07.2034","6,38","USD","22.05.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1 016 888,30","0,57","1 016 888,30","1 030 000,00","1 030 000,00","96,15","United States","-","5,88","15.04.2034","5,40","USD","18.03.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","1 009 654,48","0,56","1 009 654,48","1 090 000,00","1 090 000,00","92,28","United States","-","6,46","09.09.2034","4,45","USD","09.09.2024"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","1 002 345,88","0,56","1 002 345,88","1 035 000,00","1 035 000,00","93,91","United States","-","5,68","18.04.2034","6,25","USD","24.10.2024"
"PSX","PHILLIPS 66","Corporates","Fixed Income","997 949,00","0,56","997 949,00","1 060 000,00","1 060 000,00","92,31","United States","-","6,39","15.11.2034","4,65","USD","17.11.2014"
"MA","MASTERCARD INC","Corporates","Fixed Income","996 465,81","0,56","996 465,81","1 025 000,00","1 025 000,00","95,21","United States","-","6,05","09.05.2034","4,88","USD","09.05.2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","996 350,91","0,56","996 350,91","1 005 000,00","1 005 000,00","97,63","Japan","-","6,07","03.07.2034","5,78","USD","03.07.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","983 170,00","0,55","983 170,00","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","979 275,30","0,55","979 275,30","1 060 000,00","1 060 000,00","92,24","United States","-","6,43","26.09.2034","4,75","USD","26.09.2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","973 940,66","0,54","973 940,66","990 000,00","990 000,00","95,80","United States","-","5,88","15.04.2034","5,40","USD","25.03.2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","962 095,01","0,54","962 095,01","1 025 000,00","1 025 000,00","91,52","United States","-","6,28","15.10.2034","4,90","USD","21.08.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","959 210,50","0,54","959 210,50","965 000,00","965 000,00","97,40","United States","-","6,05","13.05.2034","5,00","USD","13.05.2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","949 301,06","0,53","949 301,06","1 020 000,00","1 020 000,00","92,72","United States","-","6,41","10.09.2034","4,70","USD","10.09.2024"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","947 037,55","0,53","947 037,55","953 000,00","953 000,00","98,34","Canada","-","5,86","01.02.2034","5,65","USD","07.12.2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","932 368,87","0,52","932 368,87","965 000,00","965 000,00","94,82","United States","-","6,05","01.06.2034","5,15","USD","28.05.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","914 232,69","0,51","914 232,69","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","897 627,71","0,50","897 627,71","945 000,00","945 000,00","94,28","United States","-","6,30","15.08.2034","4,90","USD","01.08.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","889 693,09","0,50","889 693,09","903 000,00","903 000,00","96,60","United States","-","6,03","22.05.2034","5,15","USD","22.05.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","888 266,66","0,50","888 266,66","895 000,00","895 000,00","97,52","United States","-","6,10","01.06.2034","4,95","USD","20.05.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","871 211,55","0,49","871 211,55","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","861 486,89","0,48","861 486,89","905 000,00","905 000,00","93,37","United States","-","6,03","01.06.2034","5,20","USD","11.01.2024"
"MET","METLIFE INC","Corporates","Fixed Income","852 885,33","0,48","852 885,33","815 000,00","815 000,00","102,67","United States","-","5,94","15.06.2034","6,38","USD","03.06.2004"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","850 727,63","0,47","850 727,63","910 000,00","910 000,00","93,43","United States","-","6,40","03.10.2034","5,00","USD","03.10.2024"
"FISV","FISERV INC","Corporates","Fixed Income","847 703,94","0,47","847 703,94","915 000,00","915 000,00","91,86","United States","-","6,23","12.08.2034","5,15","USD","12.08.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","838 981,27","0,47","838 981,27","860 000,00","860 000,00","95,94","United States","-","6,16","12.06.2034","5,05","USD","11.06.2024"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","835 558,71","0,47","835 558,71","860 000,00","860 000,00","95,30","United States","-","6,28","01.12.2034","5,30","USD","26.11.2014"
"OC","OWENS CORNING","Corporates","Fixed Income","830 237,68","0,46","830 237,68","835 000,00","835 000,00","97,66","United States","-","5,98","15.06.2034","5,70","USD","31.05.2024"
"PFE","WYETH LLC","Corporates","Fixed Income","821 622,31","0,46","821 622,31","780 000,00","780 000,00","104,14","United States","-","5,75","01.02.2034","6,50","USD","16.12.2003"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","812 453,68","0,45","812 453,68","885 000,00","885 000,00","91,54","United States","-","6,43","17.09.2034","4,65","USD","17.09.2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","811 548,50","0,45","811 548,50","835 000,00","835 000,00","95,04","United States","-","6,25","15.11.2034","5,45","USD","20.08.2024"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","803 626,31","0,45","803 626,31","860 000,00","860 000,00","93,10","United States","-","6,21","15.09.2034","5,63","USD","06.08.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","796 461,35","0,44","796 461,35","816 000,00","816 000,00","97,51","United States","-","6,30","01.10.2034","5,55","USD","26.07.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","794 026,80","0,44","794 026,80","825 000,00","825 000,00","94,44","United States","-","6,36","01.12.2034","5,15","USD","04.11.2024"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","793 077,63","0,44","793 077,63","805 000,00","805 000,00","96,82","United States","-","6,03","15.06.2034","5,45","USD","10.05.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","782 864,74","0,44","782 864,74","825 000,00","825 000,00","94,42","United States","-","6,24","06.09.2034","5,45","USD","06.09.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","781 257,73","0,44","781 257,73","845 000,00","845 000,00","92,38","United States","-","6,44","01.10.2034","4,80","USD","23.09.2024"
"DHI","D R HORTON INC","Corporates","Fixed Income","780 142,97","0,44","780 142,97","815 000,00","815 000,00","93,33","United States","-","6,27","15.10.2034","5,00","USD","14.08.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","778 823,76","0,43","778 823,76","815 000,00","815 000,00","94,33","United States","-","5,93","05.01.2034","4,80","USD","05.01.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","768 696,06","0,43","768 696,06","830 000,00","830 000,00","92,28","United States","-","6,43","11.09.2034","4,63","USD","11.09.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","765 478,23","0,43","765 478,23","810 000,00","810 000,00","93,32","United States","-","5,92","10.01.2034","4,90","USD","10.01.2024"
"NI","NISOURCE INC","Corporates","Fixed Income","764 977,71","0,43","764 977,71","796 000,00","796 000,00","96,01","United States","-","6,01","01.04.2034","5,35","USD","14.03.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","762 110,74","0,43","762 110,74","830 000,00","830 000,00","91,59","Canada","-","6,50","18.09.2034","4,38","USD","18.09.2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","762 094,06","0,43","762 094,06","825 000,00","825 000,00","92,10","United States","-","6,46","15.09.2034","4,50","USD","06.09.2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","754 174,61","0,42","754 174,61","795 000,00","795 000,00","94,82","United States","-","6,09","04.04.2034","4,95","USD","04.04.2024"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","753 964,36","0,42","753 964,36","770 000,00","770 000,00","95,77","United States","-","6,21","14.11.2034","5,40","USD","14.11.2014"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","752 615,96","0,42","752 615,96","801 000,00","801 000,00","93,61","France","-","6,41","10.09.2034","4,72","USD","10.09.2024"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","737 579,91","0,41","737 579,91","765 000,00","765 000,00","94,55","United States","-","6,27","01.12.2034","5,32","USD","20.03.2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","734 652,49","0,41","734 652,49","750 000,00","750 000,00","96,08","United States","-","6,32","01.12.2034","5,35","USD","20.11.2024"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","724 648,98","0,40","724 648,98","750 000,00","750 000,00","95,84","United States","-","6,20","15.08.2034","5,38","USD","03.07.2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","718 984,63","0,40","718 984,63","730 000,00","730 000,00","96,45","Ireland","-","5,97","21.05.2034","5,40","USD","21.05.2024"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","717 616,77","0,40","717 616,77","710 000,00","710 000,00","99,07","United States","-","5,83","15.06.2034","6,45","USD","13.05.2024"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","711 815,02","0,40","711 815,02","760 000,00","760 000,00","93,16","United States","-","6,32","01.09.2034","5,00","USD","19.09.2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","705 471,52","0,39","705 471,52","725 000,00","725 000,00","96,08","United States","-","6,12","15.07.2034","5,40","USD","28.06.2024"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","700 966,72","0,39","700 966,72","740 000,00","740 000,00","94,41","United States","-","6,05","15.03.2034","5,15","USD","11.03.2014"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","695 126,83","0,39","695 126,83","705 000,00","705 000,00","96,71","United States","-","6,00","01.06.2034","5,40","USD","22.05.2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","691 064,85","0,39","691 064,85","724 000,00","724 000,00","95,37","United States","-","6,08","01.04.2034","5,00","USD","28.03.2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","684 022,92","0,38","684 022,92","720 000,00","720 000,00","94,69","United States","-","6,32","15.09.2034","5,20","USD","15.08.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","670 418,05","0,37","670 418,05","700 000,00","700 000,00","95,09","United States","-","6,36","14.08.2034","4,65","USD","14.08.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","666 826,86","0,37","666 826,86","710 000,00","710 000,00","93,40","United States","-","6,27","01.09.2034","5,20","USD","12.08.2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","666 334,05","0,37","666 334,05","685 000,00","685 000,00","96,92","United States","-","6,21","15.09.2034","5,75","USD","13.05.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","664 360,07","0,37","664 360,07","695 000,00","695 000,00","94,73","United States","-","6,05","29.01.2034","4,55","USD","29.01.2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","662 755,07","0,37","662 755,07","695 000,00","695 000,00","93,00","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","661 852,45","0,37","661 852,45","6 617,00","6 617,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","660 910,97","0,37","660 910,97","680 000,00","680 000,00","96,84","United States","-","6,22","15.09.2034","5,70","USD","27.06.2024"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","650 858,81","0,36","650 858,81","675 000,00","675 000,00","94,64","United States","-","6,04","05.06.2034","5,25","USD","05.06.2024"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","648 077,75","0,36","648 077,75","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","643 262,49","0,36","643 262,49","635 000,00","635 000,00","98,34","United States","-","5,73","12.04.2034","6,10","USD","12.04.2024"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","640 485,52","0,36","640 485,52","660 000,00","660 000,00","95,97","United States","-","6,07","01.08.2034","5,85","USD","02.07.2024"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","634 484,06","0,35","634 484,06","625 000,00","625 000,00","99,68","Luxembourg","-","5,94","17.06.2034","6,00","USD","17.06.2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","633 748,60","0,35","633 748,60","660 000,00","660 000,00","95,18","United States","-","6,21","09.08.2034","5,25","USD","09.08.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","626 254,15","0,35","626 254,15","675 000,00","675 000,00","91,17","China","-","6,46","28.11.2034","4,50","USD","25.11.2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","619 922,68","0,35","619 922,68","655 000,00","655 000,00","93,76","United States","-","6,27","01.08.2034","4,85","USD","05.08.2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","614 487,73","0,34","614 487,73","630 000,00","630 000,00","95,72","United States","-","5,97","11.06.2034","5,65","USD","11.06.2024"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","614 246,30","0,34","614 246,30","630 000,00","630 000,00","95,98","United States","-","6,02","01.07.2034","5,70","USD","10.05.2024"
"CDW","CDW LLC","Corporates","Fixed Income","605 718,40","0,34","605 718,40","640 000,00","640 000,00","93,95","United States","-","6,17","22.08.2034","5,55","USD","22.08.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","605 332,57","0,34","605 332,57","630 000,00","630 000,00","95,02","United States","-","6,25","17.07.2034","4,80","USD","17.07.2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","604 732,80","0,34","604 732,80","613 000,00","613 000,00","96,63","United States","-","6,00","17.05.2034","5,20","USD","17.05.2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","604 326,18","0,34","604 326,18","615 000,00","615 000,00","96,21","United States","-","6,32","15.11.2034","5,20","USD","25.06.2024"
"OVV","OVINTIV INC","Corporates","Fixed Income","601 878,74","0,34","601 878,74","585 000,00","585 000,00","101,95","United States","-","6,07","15.08.2034","6,50","USD","04.08.2004"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","598 715,17","0,33","598 715,17","600 000,00","600 000,00","97,54","United States","-","5,90","15.05.2034","5,70","USD","22.05.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","597 807,82","0,33","597 807,82","631 000,00","631 000,00","94,23","United States","-","6,31","01.09.2034","5,05","USD","14.08.2024"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","594 696,50","0,33","594 696,50","615 000,00","615 000,00","96,67","United States","-","6,04","05.04.2034","5,25","USD","05.04.2024"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","592 897,83","0,33","592 897,83","615 000,00","615 000,00","94,11","United States","-","6,24","01.11.2034","5,30","USD","02.08.2024"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","589 324,55","0,33","589 324,55","610 000,00","610 000,00","96,52","United States","-","5,99","01.04.2034","5,50","USD","14.03.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","583 794,30","0,33","583 794,30","583 000,00","583 000,00","97,57","United Kingdom","-","5,95","15.04.2034","5,38","USD","06.04.2004"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","578 106,07","0,32","578 106,07","605 000,00","605 000,00","95,47","United States","-","6,07","01.04.2034","5,05","USD","03.04.2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","577 510,69","0,32","577 510,69","590 000,00","590 000,00","96,29","Canada","-","6,05","21.06.2034","5,40","USD","21.06.2024"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","573 909,63","0,32","573 909,63","560 000,00","560 000,00","99,76","United States","-","5,73","06.05.2034","6,50","USD","06.05.2024"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","571 981,20","0,32","571 981,20","570 000,00","570 000,00","98,99","United States","-","6,02","15.07.2034","5,95","USD","18.04.2024"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","570 909,47","0,32","570 909,47","625 000,00","625 000,00","89,76","United States","-","6,52","21.11.2034","4,20","USD","21.11.2014"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","570 307,74","0,32","570 307,74","585 000,00","585 000,00","96,46","United States","-","6,12","01.08.2034","5,63","USD","15.02.2024"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","567 515,75","0,32","567 515,75","610 000,00","610 000,00","92,33","United States","-","6,25","15.08.2034","4,88","USD","08.08.2014"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","567 023,54","0,32","567 023,54","595 000,00","595 000,00","94,98","United States","-","6,33","15.09.2034","5,15","USD","09.08.2024"
"COKE","COCA-COLA CONSOLIDATED INC","Corporates","Fixed Income","566 208,92","0,32","566 208,92","570 000,00","570 000,00","97,43","United States","-","5,99","01.06.2034","5,45","USD","29.05.2024"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","565 244,64","0,32","565 244,64","590 000,00","590 000,00","95,71","United States","-","5,94","01.04.2034","5,75","USD","18.03.2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","560 987,25","0,31","560 987,25","610 000,00","610 000,00","91,68","United States","-","6,43","15.09.2034","4,65","USD","11.09.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","558 241,71","0,31","558 241,71","545 000,00","545 000,00","101,59","United States","-","6,21","15.08.2034","5,80","USD","10.08.2004"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","558 127,18","0,31","558 127,18","585 000,00","585 000,00","93,48","United States","-","6,27","01.12.2034","5,50","USD","10.07.2025"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","554 347,70","0,31","554 347,70","550 000,00","550 000,00","97,90","United States","-","5,77","10.04.2034","5,88","USD","10.04.2024"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","539 730,05","0,30","539 730,05","585 000,00","585 000,00","91,99","United States","-","6,47","15.09.2034","4,45","USD","12.09.2024"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","538 145,83","0,30","538 145,83","563 000,00","563 000,00","94,72","United States","-","6,26","05.08.2034","5,00","USD","05.08.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","536 942,03","0,30","536 942,03","570 000,00","570 000,00","93,53","United States","-","6,29","19.08.2034","5,00","USD","19.08.2024"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","534 692,65","0,30","534 692,65","620 551,00","620 551,00","85,48","United States","-","4,84","11.01.2036","2,88","USD","08.11.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","532 167,69","0,30","532 167,69","550 000,00","550 000,00","94,89","United States","-","6,09","20.05.2034","4,90","USD","20.05.2026"
"OKE","ONEOK INC","Corporates","Fixed Income","527 371,54","0,29","527 371,54","540 000,00","540 000,00","97,10","United States","-","6,20","01.09.2034","5,65","USD","15.08.2024"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","526 817,47","0,29","526 817,47","535 000,00","535 000,00","96,97","United States","-","6,04","01.07.2034","5,63","USD","13.05.2024"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","524 510,46","0,29","524 510,46","550 000,00","550 000,00","95,26","United States","-","6,16","01.10.2034","6,15","USD","17.09.2024"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","522 209,24","0,29","522 209,24","628 227,00","628 227,00","82,88","United States","-","5,12","20.08.2035","1,88","USD","13.08.2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","518 009,20","0,29","518 009,20","535 000,00","535 000,00","95,58","United States","-","6,11","15.07.2034","5,45","USD","15.02.2024"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","516 830,41","0,29","516 830,41","535 000,00","535 000,00","96,51","United States","-","6,23","01.10.2034","5,88","USD","16.08.2024"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","516 781,21","0,29","516 781,21","490 000,00","490 000,00","102,75","United States","-","5,69","15.05.2034","6,88","USD","12.10.2023"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","511 657,20","0,29","511 657,20","530 000,00","530 000,00","95,29","United States","-","6,10","15.07.2034","5,50","USD","26.06.2024"
"AMG","AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","511 566,01","0,29","511 566,01","535 000,00","535 000,00","94,90","United States","-","6,19","20.08.2034","5,50","USD","20.08.2024"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","510 737,66","0,28","510 737,66","525 000,00","525 000,00","95,11","United States","-","5,93","15.05.2034","5,50","USD","15.05.2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","505 081,86","0,28","505 081,86","540 000,00","540 000,00","91,29","United States","-","6,33","15.10.2034","4,70","USD","08.10.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","497 055,30","0,28","497 055,30","500 000,00","500 000,00","98,04","United States","-","5,75","15.01.2034","6,00","USD","14.01.2004"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","495 304,47","0,28","495 304,47","475 000,00","475 000,00","103,13","Canada","-","6,10","01.08.2034","6,25","USD","09.07.2004"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","494 844,71","0,28","494 844,71","530 000,00","530 000,00","92,85","United States","-","6,36","28.08.2034","4,75","USD","28.08.2024"
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","494 231,17","0,28","494 231,17","500 000,00","500 000,00","98,75","United States","-","6,03","01.04.2034","5,63","USD","04.04.2003"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","492 881,07","0,27","492 881,07","495 000,00","495 000,00","97,29","United States","-","5,85","20.05.2034","6,00","USD","20.05.2024"
"ADC","AGREE LP","Corporates","Fixed Income","492 402,12","0,27","492 402,12","500 000,00","500 000,00","96,73","United States","-","5,99","15.06.2034","5,63","USD","13.05.2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","488 431,61","0,27","488 431,61","505 000,00","505 000,00","96,63","United States","-","6,00","01.04.2034","5,45","USD","27.03.2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","487 264,23","0,27","487 264,23","500 000,00","500 000,00","96,38","United States","-","6,24","23.07.2034","5,22","USD","23.07.2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","481 351,96","0,27","481 351,96","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","481 066,63","0,27","481 066,63","480 000,00","480 000,00","97,74","Ireland","-","5,82","08.05.2034","6,00","USD","08.05.2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","476 159,71","0,27","476 159,71","494 000,00","494 000,00","95,86","United States","-","6,25","02.09.2034","5,40","USD","10.06.2024"
"NNN","NNN REIT INC","Corporates","Fixed Income","474 992,75","0,26","474 992,75","485 000,00","485 000,00","96,23","United States","-","6,02","15.06.2034","5,50","USD","29.05.2024"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","474 664,79","0,26","474 664,79","510 000,00","510 000,00","92,97","United States","-","6,30","30.09.2034","5,45","USD","30.09.2024"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","469 628,53","0,26","469 628,53","480 000,00","480 000,00","97,48","United States","-","6,19","15.09.2034","5,85","USD","23.08.2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","463 695,18","0,26","463 695,18","490 000,00","490 000,00","93,92","United States","-","6,29","15.08.2034","4,95","USD","13.08.2024"
"GATX","GATX CORPORATION","Corporates","Fixed Income","462 775,42","0,26","462 775,42","430 000,00","430 000,00","104,63","United States","-","5,66","01.05.2034","6,90","USD","02.11.2023"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","462 107,33","0,26","462 107,33","470 000,00","470 000,00","97,43","United States","-","6,04","15.08.2034","6,20","USD","16.05.2024"
"HAS","HASBRO INC","Corporates","Fixed Income","457 879,66","0,26","457 879,66","450 000,00","450 000,00","99,35","United States","-","5,83","14.05.2034","6,05","USD","14.05.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","454 404,97","0,25","454 404,97","420 000,00","420 000,00","105,01","United States","-","6,04","15.10.2034","6,65","USD","02.03.2005"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","446 812,35","0,25","446 812,35","452 000,00","452 000,00","96,73","United States","-","5,96","15.05.2034","5,38","USD","09.05.2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","446 229,17","0,25","446 229,17","455 000,00","455 000,00","96,22","United States","-","6,02","01.06.2034","5,30","USD","06.06.2024"
"FG","F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","437 335,81","0,24","437 335,81","485 000,00","485 000,00","90,12","United States","-","6,11","04.10.2034","6,25","USD","04.10.2024"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","428 525,12","0,24","428 525,12","460 000,00","460 000,00","92,92","United States","-","6,37","20.09.2034","5,00","USD","20.09.2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","424 693,68","0,24","424 693,68","440 000,00","440 000,00","95,07","United States","-","6,08","30.06.2034","5,38","USD","28.06.2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","424 292,14","0,24","424 292,14","435 000,00","435 000,00","95,92","United States","-","6,10","13.06.2034","5,10","USD","13.06.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","421 946,00","0,24","421 946,00","435 000,00","435 000,00","94,94","United States","-","6,47","24.10.2034","4,55","USD","24.10.2024"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","421 906,51","0,24","421 906,51","425 000,00","425 000,00","97,26","United States","-","6,18","01.12.2034","5,76","USD","23.05.2024"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","417 565,71","0,23","417 565,71","480 000,00","480 000,00","86,92","United States","-","6,51","01.10.2034","4,25","USD","16.09.2014"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","413 849,09","0,23","413 849,09","420 000,00","420 000,00","96,68","United States","-","6,02","01.06.2034","5,30","USD","13.05.2024"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","406 586,78","0,23","406 586,78","420 000,00","420 000,00","95,32","United States","-","6,05","30.06.2034","5,50","USD","17.06.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","395 240,88","0,22","395 240,88","415 000,00","415 000,00","94,52","United States","-","6,28","15.08.2034","5,00","USD","19.08.2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","394 737,38","0,22","394 737,38","420 000,00","420 000,00","93,68","United States","-","6,32","15.09.2034","4,95","USD","06.09.2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","388 989,10","0,22","388 989,10","395 000,00","395 000,00","97,17","United States","-","6,05","15.07.2034","5,75","USD","13.05.2024"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","387 903,75","0,22","387 903,75","395 000,00","395 000,00","96,33","United States","-","6,01","01.06.2034","5,35","USD","14.05.2024"
"AEP","OHIO POWER CO","Corporates","Fixed Income","374 111,09","0,21","374 111,09","375 000,00","375 000,00","97,79","United States","-","5,95","01.06.2034","5,65","USD","06.05.2024"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","369 419,30","0,21","369 419,30","360 000,00","360 000,00","99,96","United States","-","6,15","01.11.2034","6,13","USD","15.04.2005"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","359 839,49","0,20","359 839,49","375 000,00","375 000,00","95,04","United States","-","6,25","01.08.2034","5,00","USD","30.07.2024"
"HSBC","HSBC BANK USA NA","Corporates","Fixed Income","353 289,28","0,20","353 289,28","350 000,00","350 000,00","98,39","United States","-","6,19","01.11.2034","5,88","USD","25.10.2004"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","346 058,73","0,19","346 058,73","350 000,00","350 000,00","96,88","Ireland","-","5,96","29.05.2034","5,60","USD","29.05.2024"
"UDR","UDR INC MTN","Corporates","Fixed Income","345 932,27","0,19","345 932,27","420 000,00","420 000,00","81,02","United States","-","6,77","01.11.2034","3,10","USD","11.10.2019"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","344 804,16","0,19","344 804,16","310 000,00","310 000,00","108,04","United States","-","5,68","01.05.2034","7,35","USD","04.05.2004"
"SR","SPIRE MISSOURI INC","Corporates","Fixed Income","331 376,80","0,18","331 376,80","345 000,00","345 000,00","95,31","United States","-","6,25","15.08.2034","5,15","USD","13.08.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","330 398,20","0,18","330 398,20","350 000,00","350 000,00","93,28","United States","-","5,93","15.01.2034","4,90","USD","08.10.2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","321 439,94","0,18","321 439,94","325 000,00","325 000,00","98,80","United States","-","5,88","01.04.2034","6,10","USD","04.03.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","316 171,55","0,18","316 171,55","330 000,00","330 000,00","95,60","United States","-","6,10","22.03.2034","5,00","USD","22.03.2024"
"BRK","LUBRIZOL CORPORATION (THE)","Corporates","Fixed Income","304 404,42","0,17","304 404,42","290 000,00","290 000,00","104,86","United States","-","6,22","01.10.2034","6,50","USD","28.09.2004"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","301 626,48","0,17","301 626,48","310 000,00","310 000,00","97,19","Canada","-","6,02","31.03.2034","5,60","USD","25.03.2004"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","266 047,02","0,15","266 047,02","275 000,00","275 000,00","94,73","United States","-","6,17","01.12.2034","5,75","USD","10.07.2026"
"UDR","UDR INC MTN","Corporates","Fixed Income","254 404,19","0,14","254 404,19","270 000,00","270 000,00","93,71","United States","-","6,29","01.09.2034","5,13","USD","15.08.2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","239 613,78","0,13","239 613,78","250 000,00","250 000,00","95,76","United States","-","6,05","01.04.2034","5,15","USD","13.03.2024"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","216 214,03","0,12","216 214,03","220 000,00","220 000,00","96,49","United States","-","5,99","12.06.2034","5,60","USD","12.06.2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","137 076,80","0,08","137 076,80","141 000,00","141 000,00","95,78","United States","-","6,08","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","4 995,17","0,00","4 995,17","4 462,00","4 462,00","111,94","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","219,08","0,00","219,08","166,00","166,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"