Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","319 262,65","0,65","319 262,65","3 192,00","3 192,00","100,02","-","Ireland","-","U.S. Dollar","0,13","4,11","1,00","-","3,92","0,21","-","4,10","USD","24.07.2019"
"MPLX","MPLX LP","Corporates","Fixed Income","317 731,87","0,65","317 731,87","320 000,00","320 000,00","97,17","-","United States","-","U.S. Dollar","5,95","5,97","1,00","01.06.2034","5,50","5,99","-","5,97","USD","20.05.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","290 141,50","0,59","290 141,50","256 000,00","256 000,00","109,62","-","United States","-","U.S. Dollar","5,15","6,35","1,00","02.11.2034","7,96","5,25","-","6,25","USD","02.11.2023"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","285 724,26","0,58","285 724,26","296 000,00","296 000,00","94,41","-","United States","-","U.S. Dollar","6,89","6,11","1,00","26.11.2035","5,30","6,91","-","6,11","USD","26.11.2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","282 979,79","0,58","282 979,79","267 000,00","267 000,00","103,46","-","United States","-","U.S. Dollar","5,47","5,95","1,00","01.12.2033","6,55","5,52","-","5,93","USD","13.10.2023"
"HUM","HUMANA INC","Corporates","Fixed Income","275 922,47","0,56","275 922,47","280 000,00","280 000,00","95,94","-","United States","-","U.S. Dollar","6,46","6,17","1,00","01.05.2035","5,55","6,49","-","6,17","USD","05.03.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","269 481,91","0,55","269 481,91","286 000,00","286 000,00","92,83","-","Canada","-","U.S. Dollar","7,01","6,33","1,00","15.01.2036","5,30","7,01","-","6,33","USD","18.11.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","268 505,70","0,55","268 505,70","284 000,00","284 000,00","94,28","-","United States","-","U.S. Dollar","6,63","6,13","1,00","02.04.2035","5,25","6,66","-","6,13","USD","02.04.2025"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","267 900,89","0,55","267 900,89","253 000,00","253 000,00","103,54","-","Spain","-","U.S. Dollar","6,88","6,54","1,00","20.06.2036","7,04","6,84","-","6,54","USD","20.06.2006"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","263 645,43","0,54","263 645,43","236 000,00","236 000,00","109,37","-","United States","-","U.S. Dollar","2,82","6,03","1,00","15.07.2030","8,88","3,12","-","5,66","USD","13.07.2020"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","263 029,66","0,54","263 029,66","269 000,00","269 000,00","97,36","-","United States","-","U.S. Dollar","5,91","6,05","1,00","23.03.2034","5,60","5,95","-","6,05","USD","31.12.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","262 301,88","0,53","262 301,88","281 000,00","281 000,00","93,09","-","United States","-","U.S. Dollar","6,42","5,90","1,00","01.10.2034","4,80","6,44","-","5,90","USD","23.09.2024"
"ANTOLN","ANTOFAGASTA PLC 144A","Corporates","Fixed Income","258 195,92","0,53","258 195,92","250 000,00","250 000,00","100,36","-","Chile","-","U.S. Dollar","5,82","5,88","1,00","02.05.2034","6,25","5,88","-","5,87","USD","02.05.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","257 425,50","0,52","257 425,50","258 000,00","258 000,00","97,14","-","United States","-","U.S. Dollar","5,17","5,92","1,00","24.04.2034","5,39","5,26","-","5,92","USD","24.04.2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","256 171,15","0,52","256 171,15","473 000,00","473 000,00","53,10","-","United States","-","U.S. Dollar","16,45","6,02","1,00","01.06.2060","2,75","16,57","-","6,02","USD","01.05.2020"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","255 128,82","0,52","255 128,82","254 000,00","254 000,00","99,40","-","United States","-","U.S. Dollar","5,48","5,81","1,00","14.08.2033","5,70","5,52","-","5,81","USD","14.08.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","254 971,42","0,52","254 971,42","257 000,00","257 000,00","97,16","-","United States","-","U.S. Dollar","5,33","5,82","1,00","01.06.2033","5,30","5,38","-","5,82","USD","02.06.2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","254 776,86","0,52","254 776,86","286 000,00","286 000,00","88,00","-","United States","-","U.S. Dollar","3,72","5,67","1,00","01.11.2030","2,30","3,71","-","5,67","USD","16.09.2020"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","253 295,47","0,52","253 295,47","262 000,00","262 000,00","94,87","-","United States","-","U.S. Dollar","6,55","6,33","1,00","23.06.2035","5,55","6,61","-","6,33","USD","23.06.2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","250 968,75","0,51","250 968,75","258 000,00","258 000,00","94,97","-","United States","-","U.S. Dollar","5,32","5,84","1,00","01.05.2033","4,90","5,35","-","5,84","USD","01.05.2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","249 133,67","0,51","249 133,67","307 000,00","307 000,00","81,09","-","United States","-","U.S. Dollar","9,57","6,50","1,00","15.04.2040","4,38","9,59","-","6,50","USD","21.05.2021"
"META","META PLATFORMS INC","Corporates","Fixed Income","248 521,00","0,51","248 521,00","268 000,00","268 000,00","90,63","-","United States","-","U.S. Dollar","6,95","6,24","1,00","15.11.2035","4,88","6,96","-","6,24","USD","03.11.2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","246 364,35","0,50","246 364,35","249 000,00","249 000,00","96,64","-","United States","-","U.S. Dollar","6,26","5,88","1,00","15.11.2034","5,35","6,29","-","5,88","USD","22.11.2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","245 964,63","0,50","245 964,63","249 000,00","249 000,00","98,11","-","United Kingdom","-","U.S. Dollar","3,00","5,64","1,00","03.03.2031","5,13","3,02","-","5,64","USD","03.03.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","243 989,42","0,50","243 989,42","242 000,00","242 000,00","98,76","-","United States","-","U.S. Dollar","6,51","6,14","1,00","15.06.2035","5,95","6,53","-","6,14","USD","15.01.2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","243 977,08","0,50","243 977,08","256 000,00","256 000,00","92,88","-","United States","-","U.S. Dollar","7,14","6,25","1,00","15.05.2036","5,25","7,14","-","6,25","USD","04.05.2026"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","243 924,79","0,50","243 924,79","245 000,00","245 000,00","97,30","-","United States","-","U.S. Dollar","5,30","5,75","1,00","15.05.2033","5,25","5,34","-","5,75","USD","05.05.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","242 727,67","0,49","242 727,67","230 000,00","230 000,00","102,09","-","United Kingdom","-","U.S. Dollar","0,96","6,47","1,00","02.11.2028","7,38","0,94","-","5,28","USD","02.11.2022"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","242 520,45","0,49","242 520,45","234 000,00","234 000,00","100,89","-","United States","-","U.S. Dollar","2,51","7,42","1,00","01.12.2054","7,13","2,59","-","6,78","USD","23.05.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","242 123,87","0,49","242 123,87","244 000,00","244 000,00","97,54","-","United States","-","U.S. Dollar","6,28","6,29","1,00","07.01.2035","5,90","6,30","-","6,29","USD","07.01.2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","241 232,54","0,49","241 232,54","238 000,00","238 000,00","100,70","-","Netherlands","-","U.S. Dollar","5,43","5,99","1,00","11.09.2034","6,11","5,53","-","5,99","USD","11.09.2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","239 597,57","0,49","239 597,57","259 000,00","259 000,00","92,00","-","United States","-","U.S. Dollar","7,18","6,39","1,00","15.03.2036","5,25","7,18","-","6,39","USD","05.02.2026"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","238 831,84","0,49","238 831,84","239 000,00","239 000,00","98,86","-","United States","-","U.S. Dollar","6,07","6,13","1,00","15.08.2034","5,95","6,10","-","6,13","USD","23.06.2023"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","238 814,62","0,49","238 814,62","264 000,00","264 000,00","90,10","-","United States","-","U.S. Dollar","4,75","5,86","1,00","15.03.2032","3,70","4,76","-","5,86","USD","02.03.2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","237 826,33","0,48","237 826,33","250 000,00","250 000,00","94,81","-","United States","-","U.S. Dollar","7,11","6,44","1,00","30.03.2036","5,70","7,12","-","6,44","USD","30.03.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","237 476,61","0,48","237 476,61","258 000,00","258 000,00","91,65","-","United Kingdom","-","U.S. Dollar","6,69","9,88","1,00","22.09.2036","5,14","6,97","-","6,38","USD","22.09.2025"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","237 127,69","0,48","237 127,69","240 000,00","240 000,00","98,22","-","United States","-","U.S. Dollar","2,18","6,76","1,00","15.03.2029","5,95","2,19","-","6,76","USD","22.01.2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","236 699,76","0,48","236 699,76","236 700,00","236 700,00","100,00","-","United States","-","U.S. Dollar","0,00","3,92","1,00","-","0,00","0,00","-","3,92","USD","01.01.1989"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Corporates","Fixed Income","236 333,56","0,48","236 333,56","240 000,00","240 000,00","98,11","-","United States","-","U.S. Dollar","7,26","6,41","1,00","15.09.2036","6,15","7,27","-","6,41","USD","29.09.2026"
"PSX","PHILLIPS 66 CO (NC5.25)","Corporates","Fixed Income","235 722,84","0,48","235 722,84","242 000,00","242 000,00","96,83","-","United States","-","U.S. Dollar","3,63","7,07","1,00","15.03.2056","5,88","3,71","-","6,76","USD","18.09.2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","234 645,14","0,48","234 645,14","221 000,00","221 000,00","102,98","-","United States","-","U.S. Dollar","5,33","5,97","1,00","23.10.2034","6,49","5,43","-","5,96","USD","23.10.2023"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","234 197,42","0,48","234 197,42","247 000,00","247 000,00","93,52","-","Brazil","-","U.S. Dollar","5,19","6,16","1,00","15.01.2033","4,90","5,18","-","6,16","USD","09.12.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","232 376,29","0,47","232 376,29","233 000,00","233 000,00","98,27","-","United States","-","U.S. Dollar","5,41","5,86","1,00","15.07.2033","5,55","5,46","-","5,86","USD","25.05.2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","231 104,29","0,47","231 104,29","338 000,00","338 000,00","67,83","-","United States","-","U.S. Dollar","10,63","6,48","1,00","15.02.2041","3,00","10,63","-","6,48","USD","21.05.2021"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","228 073,06","0,46","228 073,06","201 000,00","201 000,00","112,62","-","United States","-","U.S. Dollar","4,34","5,98","1,00","15.03.2032","8,75","4,32","-","5,98","USD","21.06.2002"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","226 643,52","0,46","226 643,52","238 000,00","238 000,00","94,25","-","United States","-","U.S. Dollar","6,48","6,30","1,00","15.02.2035","5,40","6,49","-","6,30","USD","21.02.2025"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","225 039,47","0,46","225 039,47","235 000,00","235 000,00","94,72","-","United States","-","U.S. Dollar","4,05","5,93","1,00","01.02.2032","4,75","4,53","-","5,93","USD","22.12.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","222 356,83","0,45","222 356,83","231 000,00","231 000,00","95,74","-","United States","-","U.S. Dollar","6,57","6,00","1,00","15.03.2035","5,35","6,60","-","6,00","USD","12.08.2024"
"ENBCN","ENBRIDGE INC NC5","Corporates","Fixed Income","222 097,55","0,45","222 097,55","211 000,00","211 000,00","103,08","-","Canada","-","U.S. Dollar","2,75","7,39","1,00","15.01.2084","8,25","2,75","-","5,84","USD","25.09.2023"
"T","AT&T INC","Corporates","Fixed Income","221 358,68","0,45","221 358,68","244 000,00","244 000,00","88,78","-","United States","-","U.S. Dollar","6,70","6,21","1,00","15.05.2035","4,50","6,74","-","6,21","USD","04.05.2015"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","220 579,22","0,45","220 579,22","222 000,00","222 000,00","97,87","-","United States","-","U.S. Dollar","5,73","6,02","1,00","15.01.2034","5,65","5,76","-","6,02","USD","11.02.2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","219 888,80","0,45","219 888,80","223 000,00","223 000,00","97,35","-","United States","-","U.S. Dollar","6,68","6,09","1,00","01.08.2035","5,70","6,71","-","6,09","USD","23.07.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","210 093,48","0,43","210 093,48","212 000,00","212 000,00","96,53","-","United States","-","U.S. Dollar","5,18","5,92","1,00","25.04.2034","5,29","5,27","-","5,92","USD","25.04.2023"
"ACT","ENACT HOLDINGS INC","Corporates","Fixed Income","209 573,24","0,43","209 573,24","203 000,00","203 000,00","100,77","-","United States","-","U.S. Dollar","2,30","5,92","1,00","28.05.2029","6,25","2,32","-","5,91","USD","28.05.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","208 746,39","0,43","208 746,39","393 000,00","393 000,00","52,56","-","United States","-","U.S. Dollar","16,40","6,13","1,00","08.02.2061","2,80","16,57","-","6,13","USD","08.02.2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","208 272,01","0,42","208 272,01","211 000,00","211 000,00","97,92","-","United States","-","U.S. Dollar","5,82","6,15","1,00","01.03.2034","5,80","5,85","-","6,15","USD","06.12.2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","208 261,18","0,42","208 261,18","216 000,00","216 000,00","96,12","-","Canada","-","U.S. Dollar","6,26","6,21","1,00","01.10.2034","5,58","6,28","-","6,21","USD","08.08.2025"
"AR","ANTERO RESOURCES CORP","Corporates","Fixed Income","207 343,13","0,42","207 343,13","218 000,00","218 000,00","93,93","-","United States","-","U.S. Dollar","7,04","6,27","1,00","01.02.2036","5,40","7,04","-","6,27","USD","28.01.2026"
"TPR","TAPESTRY INC","Corporates","Fixed Income","207 322,11","0,42","207 322,11","215 000,00","215 000,00","95,83","-","United States","-","U.S. Dollar","6,53","6,14","1,00","11.03.2035","5,50","6,55","-","6,14","USD","11.12.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","207 270,62","0,42","207 270,62","205 000,00","205 000,00","100,34","-","Ireland","-","U.S. Dollar","2,78","7,76","1,00","10.03.2055","6,95","2,85","-","6,83","USD","11.07.2024"
"ES","EVERSOURCE ENERGY (NC5.25)","Corporates","Fixed Income","206 992,80","0,42","206 992,80","211 000,00","211 000,00","97,00","-","United States","-","U.S. Dollar","3,90","7,49","1,00","15.08.2056","6,10","3,98","-","6,88","USD","26.02.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","206 833,04","0,42","206 833,04","222 000,00","222 000,00","92,91","-","United States","-","U.S. Dollar","7,35","5,84","1,00","01.04.2036","4,85","7,38","-","5,84","USD","27.02.2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","206 144,24","0,42","206 144,24","222 000,00","222 000,00","92,36","-","United States","-","U.S. Dollar","6,93","6,23","1,00","15.09.2035","5,10","6,93","-","6,23","USD","12.08.2025"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","206 104,66","0,42","206 104,66","237 000,00","237 000,00","86,11","-","United States","-","U.S. Dollar","4,65","6,41","1,00","15.01.2032","3,25","4,63","-","6,41","USD","13.12.2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","206 014,29","0,42","206 014,29","204 000,00","204 000,00","100,66","-","United States","-","U.S. Dollar","5,19","6,02","1,00","01.04.2033","6,15","5,25","-","6,02","USD","04.04.2023"
"KR","KROGER CO","Corporates","Fixed Income","205 443,95","0,42","205 443,95","217 000,00","217 000,00","94,19","-","United States","-","U.S. Dollar","6,33","5,93","1,00","15.09.2034","5,00","6,36","-","5,93","USD","27.08.2024"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","204 943,28","0,42","204 943,28","200 000,00","200 000,00","100,86","-","Canada","-","U.S. Dollar","2,33","7,79","1,00","31.07.2084","7,25","2,27","-","6,97","USD","03.07.2024"
"SRE","SEMPRA","Corporates","Fixed Income","204 370,23","0,42","204 370,23","202 000,00","202 000,00","100,81","-","United States","-","U.S. Dollar","2,44","7,47","1,00","01.10.2054","6,88","2,51","-","6,55","USD","14.03.2024"
"V","VISA INC","Corporates","Fixed Income","203 628,85","0,42","203 628,85","406 000,00","406 000,00","49,79","-","United States","-","U.S. Dollar","15,81","5,98","1,00","15.08.2050","2,00","15,95","-","5,98","USD","17.08.2020"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","202 929,91","0,41","202 929,91","198 000,00","198 000,00","100,10","-","United States","-","U.S. Dollar","0,85","8,58","1,00","15.12.2052","6,88","0,90","-","6,76","USD","24.05.2023"
"WEIRLN","WEIR GROUP INC 144A","Corporates","Fixed Income","201 957,73","0,41","201 957,73","200 000,00","200 000,00","98,54","-","United Kingdom","-","U.S. Dollar","3,09","5,81","1,00","06.05.2030","5,35","3,10","-","5,81","USD","06.05.2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","201 201,22","0,41","201 201,22","203 000,00","203 000,00","97,52","-","United States","-","U.S. Dollar","5,40","5,90","1,00","05.07.2033","5,45","5,44","-","5,90","USD","07.06.2023"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","200 796,99","0,41","200 796,99","197 000,00","197 000,00","100,28","-","United States","-","U.S. Dollar","6,24","6,20","1,00","15.01.2035","6,25","6,27","-","6,20","USD","23.01.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","200 750,87","0,41","200 750,87","180 000,00","180 000,00","108,66","-","Germany","-","U.S. Dollar","3,09","5,59","1,00","15.06.2030","8,25","3,08","-","5,59","USD","06.07.2000"
"AVGO","BROADCOM INC","Corporates","Fixed Income","200 263,38","0,41","200 263,38","241 000,00","241 000,00","83,05","-","United States","-","U.S. Dollar","6,32","6,35","1,00","15.04.2034","3,47","6,35","-","6,35","USD","21.10.2025"
"CHPELL","CHPE LLC 144A","Corporates","Fixed Income","199 469,67","0,41","199 469,67","211 000,00","211 000,00","94,24","-","United States","-","U.S. Dollar","7,36","6,15","1,00","30.06.2036","5,35","7,37","-","6,15","USD","11.06.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","198 676,27","0,40","198 676,27","198 000,00","198 000,00","98,72","-","United States","-","U.S. Dollar","6,54","6,34","1,00","15.07.2035","6,15","6,56","-","6,34","USD","30.05.2025"
"APP","APPLOVIN CORP","Corporates","Fixed Income","195 691,46","0,40","195 691,46","201 000,00","201 000,00","95,24","-","United States","-","U.S. Dollar","6,25","6,26","1,00","01.12.2034","5,50","6,27","-","6,26","USD","05.12.2024"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","195 307,32","0,40","195 307,32","195 000,00","195 000,00","98,57","-","United States","-","U.S. Dollar","2,45","6,57","1,00","15.07.2029","6,00","2,44","-","6,57","USD","01.02.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","194 644,77","0,40","194 644,77","202 000,00","202 000,00","95,58","-","United States","-","U.S. Dollar","6,45","6,39","1,00","01.03.2035","5,70","6,47","-","6,39","USD","26.02.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","194 288,72","0,40","194 288,72","190 000,00","190 000,00","102,22","-","United States","-","U.S. Dollar","4,88","5,96","1,00","18.10.2033","6,34","4,94","-","5,90","USD","18.10.2022"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Corporates","Fixed Income","192 796,49","0,39","192 796,49","193 000,00","193 000,00","98,74","-","United States","-","U.S. Dollar","3,13","6,93","1,00","15.08.2055","6,38","3,23","-","6,78","USD","06.02.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","192 476,43","0,39","192 476,43","190 000,00","190 000,00","100,39","-","United States","-","U.S. Dollar","2,36","7,14","1,00","01.09.2054","6,70","2,45","-","6,53","USD","01.03.2024"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","192 443,90","0,39","192 443,90","204 000,00","204 000,00","94,10","-","United States","-","U.S. Dollar","6,38","5,94","1,00","03.10.2034","5,00","6,40","-","5,94","USD","03.10.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","192 128,61","0,39","192 128,61","164 000,00","164 000,00","113,81","-","United Kingdom","-","U.S. Dollar","3,38","5,83","1,00","15.12.2030","9,63","3,37","-","5,83","USD","12.12.2000"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","191 791,02","0,39","191 791,02","200 000,00","200 000,00","95,38","-","United Kingdom","-","U.S. Dollar","3,85","5,76","1,00","10.03.2032","4,67","3,87","-","5,76","USD","10.03.2026"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","190 385,73","0,39","190 385,73","189 000,00","189 000,00","98,53","-","United States","-","U.S. Dollar","5,92","5,94","1,00","01.06.2034","5,70","5,96","-","5,94","USD","09.05.2024"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","190 327,39","0,39","190 327,39","189 000,00","189 000,00","100,11","-","United States","-","U.S. Dollar","5,16","6,08","1,00","15.03.2033","6,10","5,21","-","6,08","USD","09.03.2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","190 048,42","0,39","190 048,42","202 000,00","202 000,00","92,29","-","United States","-","U.S. Dollar","5,38","7,11","1,00","15.07.2033","5,65","5,35","-","7,11","USD","26.06.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","189 855,32","0,39","189 855,32","194 000,00","194 000,00","95,95","-","United States","-","U.S. Dollar","5,98","6,17","1,00","15.06.2034","5,50","6,01","-","6,17","USD","30.05.2024"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","189 845,67","0,39","189 845,67","190 000,00","190 000,00","98,46","-","United States","-","U.S. Dollar","3,27","5,71","1,00","10.07.2030","5,25","3,28","-","5,71","USD","10.06.2025"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","189 804,71","0,39","189 804,71","197 000,00","197 000,00","96,27","-","United States","-","U.S. Dollar","6,60","6,17","1,00","15.04.2035","5,60","6,62","-","6,17","USD","10.04.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","188 891,21","0,38","188 891,21","195 000,00","195 000,00","95,71","-","United States","-","U.S. Dollar","4,81","5,82","1,00","25.07.2033","4,91","4,87","-","5,80","USD","25.07.2022"
"CRM","SALESFORCE INC","Corporates","Fixed Income","188 836,68","0,38","188 836,68","198 000,00","198 000,00","94,83","-","United States","-","U.S. Dollar","7,12","6,29","1,00","15.03.2036","5,55","7,12","-","6,29","USD","13.03.2026"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","188 040,18","0,38","188 040,18","195 000,00","195 000,00","94,99","-","Japan","-","U.S. Dollar","6,67","6,25","1,00","16.07.2035","5,50","6,69","-","6,25","USD","16.07.2025"
"NI","NISOURCE INC","Corporates","Fixed Income","186 692,68","0,38","186 692,68","190 000,00","190 000,00","96,74","-","United States","-","U.S. Dollar","3,85","6,85","1,00","15.07.2056","5,75","3,95","-","6,60","USD","07.11.2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","186 118,07","0,38","186 118,07","188 000,00","188 000,00","97,91","-","United States","-","U.S. Dollar","2,51","5,71","1,00","28.07.2030","4,77","2,52","-","5,59","USD","28.07.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","184 558,22","0,38","184 558,22","198 000,00","198 000,00","91,84","-","United States","-","U.S. Dollar","6,73","6,43","1,00","15.07.2035","5,20","6,73","-","6,43","USD","11.07.2025"
"UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","184 517,94","0,38","184 517,94","180 000,00","180 000,00","102,15","-","Italy","-","U.S. Dollar","2,20","8,44","1,00","02.04.2034","7,30","2,14","-","6,33","USD","02.04.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","183 961,79","0,37","183 961,79","193 000,00","193 000,00","94,58","-","United States","-","U.S. Dollar","6,50","6,29","1,00","01.03.2035","5,45","6,52","-","6,29","USD","09.01.2025"
"SRGIM","SNAM SPA 144A","Corporates","Fixed Income","183 144,79","0,37","183 144,79","183 000,00","183 000,00","97,81","-","Italy","-","U.S. Dollar","6,50","6,08","1,00","28.05.2035","5,75","6,53","-","6,08","USD","28.05.2025"
"MET","METLIFE INC","Corporates","Fixed Income","182 564,28","0,37","182 564,28","186 000,00","186 000,00","97,54","-","United States","-","U.S. Dollar","6,40","6,88","1,00","15.03.2055","6,35","6,39","-","6,74","USD","13.03.2025"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","182 476,67","0,37","182 476,67","180 000,00","180 000,00","100,75","-","United States","-","U.S. Dollar","3,75","5,93","1,00","13.03.2032","6,08","3,79","-","5,88","USD","13.03.2024"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","181 942,72","0,37","181 942,72","185 000,00","185 000,00","96,38","-","United States","-","U.S. Dollar","4,00","5,90","1,00","15.06.2031","5,00","4,00","-","5,90","USD","28.05.2026"
"USB","US BANCORP (FX-FRN)","Corporates","Fixed Income","181 773,47","0,37","181 773,47","176 000,00","176 000,00","100,00","-","United States","-","U.S. Dollar","0,02","5,80","1,00","26.10.2027","6,79","0,01","-","6,57","USD","26.10.2023"
"XPO","XPO INC 144A","Corporates","Fixed Income","181 561,68","0,37","181 561,68","177 000,00","177 000,00","100,16","-","United States","-","U.S. Dollar","1,00","6,14","1,00","01.06.2028","6,25","1,48","-","5,96","USD","24.05.2023"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","180 755,00","0,37","180 755,00","182 000,00","182 000,00","96,97","-","United States","-","U.S. Dollar","3,83","6,25","1,00","19.05.2032","5,60","3,87","-","6,25","USD","19.05.2026"
"SMPHD","SOMPO HOLDINGS INC 144A","Corporates","Fixed Income","179 974,18","0,37","179 974,18","189 000,00","189 000,00","92,55","-","Japan","-","U.S. Dollar","6,78","6,48","1,00","22.04.2037","5,41","7,03","-","6,47","USD","22.04.2026"
"WMT","WALMART INC","Corporates","Fixed Income","179 354,44","0,37","179 354,44","312 000,00","312 000,00","57,28","-","United States","-","U.S. Dollar","15,20","5,96","1,00","22.09.2051","2,65","15,37","-","5,96","USD","22.09.2021"
"GFISJ","WINDFALL MINING GROUP INC 144A","Corporates","Fixed Income","178 931,57","0,36","178 931,57","177 000,00","177 000,00","98,54","-","South Africa","-","U.S. Dollar","4,83","5,55","1,00","13.05.2032","5,85","4,89","-","5,54","USD","13.05.2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","178 720,22","0,36","178 720,22","181 000,00","181 000,00","96,80","-","United States","-","U.S. Dollar","3,08","5,50","1,00","15.05.2030","4,50","3,18","-","5,50","USD","23.02.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","178 590,53","0,36","178 590,53","360 000,00","360 000,00","49,28","-","United States","-","U.S. Dollar","17,25","5,95","1,00","01.09.2060","2,45","17,40","-","5,95","USD","25.08.2020"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","178 515,56","0,36","178 515,56","184 000,00","184 000,00","94,81","-","United States","-","U.S. Dollar","4,62","6,24","1,00","15.05.2032","5,13","4,64","-","6,24","USD","29.04.2022"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","178 485,89","0,36","178 485,89","174 000,00","174 000,00","100,95","-","Canada","-","U.S. Dollar","2,10","7,77","1,00","02.05.2084","7,50","2,07","-","7,15","USD","24.04.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Corporates","Fixed Income","177 815,34","0,36","177 815,34","185 000,00","185 000,00","95,90","-","Italy","-","U.S. Dollar","8,81","6,47","1,00","07.10.2039","6,00","8,79","-","6,47","USD","07.10.2009"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","177 526,10","0,36","177 526,10","181 000,00","181 000,00","96,64","-","United States","-","U.S. Dollar","5,77","6,70","1,00","26.07.2035","6,18","5,96","-","6,70","USD","26.07.2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","177 271,96","0,36","177 271,96","179 000,00","179 000,00","96,88","-","United States","-","U.S. Dollar","6,56","5,97","1,00","29.05.2035","5,50","6,59","-","5,97","USD","29.05.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","174 933,39","0,36","174 933,39","181 000,00","181 000,00","95,32","-","United States","-","U.S. Dollar","6,60","6,01","1,00","21.07.2036","5,37","6,75","-","6,01","USD","21.07.2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","174 240,45","0,36","174 240,45","181 000,00","181 000,00","96,19","-","United States","-","U.S. Dollar","6,01","6,04","1,00","15.04.2034","5,40","6,04","-","6,04","USD","25.03.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","174 094,87","0,35","174 094,87","336 000,00","336 000,00","50,78","-","United States","-","U.S. Dollar","16,33","6,16","1,00","01.06.2060","2,67","16,47","-","6,16","USD","01.06.2020"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","173 518,86","0,35","173 518,86","175 000,00","175 000,00","98,60","-","United States","-","U.S. Dollar","5,88","5,94","1,00","15.03.2034","5,70","5,92","-","5,94","USD","08.03.2024"
"RBLX","ROBLOX CORP 144A","Corporates","Fixed Income","172 807,51","0,35","172 807,51","183 000,00","183 000,00","92,61","-","United States","-","U.S. Dollar","3,11","6,24","1,00","01.05.2030","3,88","3,16","-","6,24","USD","29.10.2021"
"TRPCN","TRANSCANADA TRUST","Corporates","Fixed Income","168 121,37","0,34","168 121,37","168 000,00","168 000,00","99,56","-","Canada","-","U.S. Dollar","1,43","7,91","1,00","15.03.2077","5,30","1,27","-","5,64","USD","02.03.2017"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","167 737,48","0,34","167 737,48","160 000,00","160 000,00","102,99","-","Canada","-","U.S. Dollar","1,99","8,62","1,00","27.01.2084","8,00","1,81","-","6,62","USD","12.01.2024"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","167 434,60","0,34","167 434,60","174 000,00","174 000,00","95,84","-","United States","-","U.S. Dollar","2,19","5,88","1,00","15.03.2029","4,00","2,24","-","5,88","USD","15.03.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","167 314,86","0,34","167 314,86","367 000,00","367 000,00","45,18","-","United States","-","U.S. Dollar","17,37","6,10","1,00","15.08.2060","2,25","17,50","-","6,10","USD","05.08.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","166 209,30","0,34","166 209,30","158 000,00","158 000,00","102,12","-","United States","-","U.S. Dollar","5,38","5,87","1,00","23.10.2034","6,25","5,47","-","5,87","USD","23.10.2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","165 025,89","0,34","165 025,89","193 000,00","193 000,00","84,13","-","United States","-","U.S. Dollar","10,89","6,70","1,00","15.07.2045","5,20","10,99","-","6,70","USD","19.08.2016"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","164 497,39","0,34","164 497,39","164 000,00","164 000,00","98,73","-","United States","-","U.S. Dollar","2,45","6,46","1,00","15.07.2029","5,95","2,45","-","6,46","USD","13.05.2024"
"KEY","KEYCORP MTN","Corporates","Fixed Income","162 310,86","0,33","162 310,86","165 000,00","165 000,00","98,14","-","United States","-","U.S. Dollar","3,10","5,60","1,00","04.04.2031","5,12","3,11","-","5,60","USD","04.03.2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","161 634,82","0,33","161 634,82","160 000,00","160 000,00","99,74","-","United States","-","U.S. Dollar","2,48","5,98","1,00","02.08.2030","5,93","2,49","-","5,98","USD","02.08.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","160 157,81","0,33","160 157,81","182 000,00","182 000,00","87,30","-","United States","-","U.S. Dollar","4,68","5,70","1,00","25.01.2033","2,96","4,71","-","5,70","USD","25.01.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","159 492,66","0,33","159 492,66","281 000,00","281 000,00","55,84","-","Switzerland","-","U.S. Dollar","15,07","6,05","1,00","13.12.2051","2,61","15,23","-","6,05","USD","13.12.2021"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Corporates","Fixed Income","157 102,67","0,32","157 102,67","166 000,00","166 000,00","93,98","-","United States","-","U.S. Dollar","6,24","7,14","1,00","12.03.2040","6,25","6,33","-","7,25","USD","12.03.2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","156 044,78","0,32","156 044,78","153 000,00","153 000,00","100,04","-","United States","-","U.S. Dollar","1,51","5,60","1,00","15.06.2028","5,63","1,53","-","5,60","USD","06.05.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","153 059,96","0,31","153 059,96","166 000,00","166 000,00","90,28","-","United States","-","U.S. Dollar","12,89","6,30","1,00","15.06.2054","5,55","13,07","-","6,30","USD","27.01.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","152 248,61","0,31","152 248,61","144 000,00","144 000,00","102,30","-","United Kingdom","-","U.S. Dollar","0,96","6,11","1,00","03.11.2028","7,39","0,95","-","5,08","USD","03.11.2022"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","152 168,26","0,31","152 168,26","157 000,00","157 000,00","95,25","-","United States","-","U.S. Dollar","2,31","5,89","1,00","15.05.2029","3,88","2,36","-","5,89","USD","15.04.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","150 780,26","0,31","150 780,26","172 000,00","172 000,00","87,18","-","United States","-","U.S. Dollar","4,71","5,85","1,00","24.02.2033","3,10","4,76","-","5,85","USD","24.01.2022"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","150 736,20","0,31","150 736,20","148 000,00","148 000,00","101,25","-","United States","-","U.S. Dollar","5,15","5,89","1,00","15.03.2033","6,13","5,22","-","5,88","USD","09.01.2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","148 799,62","0,30","148 799,62","155 000,00","155 000,00","94,31","-","United States","-","U.S. Dollar","4,04","6,77","1,00","15.07.2031","5,35","4,02","-","6,77","USD","26.06.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","148 519,47","0,30","148 519,47","148 000,00","148 000,00","99,02","-","United States","-","U.S. Dollar","5,62","6,21","1,00","01.02.2035","6,05","5,73","-","6,21","USD","01.02.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","148 123,57","0,30","148 123,57","277 000,00","277 000,00","52,88","-","United States","-","U.S. Dollar","16,37","6,15","1,00","05.08.2061","2,85","16,51","-","6,15","USD","05.08.2021"
"HCA","HCA INC","Corporates","Fixed Income","147 309,49","0,30","147 309,49","148 000,00","148 000,00","98,78","-","United States","-","U.S. Dollar","4,52","5,76","1,00","01.03.2032","5,50","4,55","-","5,76","USD","21.02.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","146 893,67","0,30","146 893,67","149 000,00","149 000,00","96,63","-","United States","-","U.S. Dollar","3,93","5,93","1,00","05.06.2032","5,22","3,96","-","5,93","USD","05.06.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","146 639,70","0,30","146 639,70","144 000,00","144 000,00","100,42","-","United States","-","U.S. Dollar","2,06","5,72","1,00","23.01.2030","5,84","2,06","-","5,63","USD","23.01.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","145 319,37","0,30","145 319,37","146 000,00","146 000,00","97,01","-","United Kingdom","-","U.S. Dollar","6,30","6,21","1,00","13.05.2036","5,79","6,47","-","6,21","USD","13.05.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","145 307,90","0,30","145 307,90","155 000,00","155 000,00","93,56","-","United States","-","U.S. Dollar","3,12","5,98","1,00","01.04.2031","3,62","3,16","-","5,71","USD","31.03.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","143 234,35","0,29","143 234,35","144 000,00","144 000,00","98,92","-","United States","-","U.S. Dollar","5,22","5,85","1,00","15.03.2033","5,65","5,27","-","5,85","USD","03.03.2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","142 887,85","0,29","142 887,85","135 000,00","135 000,00","102,61","-","United States","-","U.S. Dollar","5,59","6,21","1,00","25.04.2035","6,64","5,70","-","6,20","USD","25.04.2024"
"CSGP","COSTAR GROUP INC 144A","Corporates","Fixed Income","142 057,46","0,29","142 057,46","159 000,00","159 000,00","88,61","-","United States","-","U.S. Dollar","3,44","6,27","1,00","15.07.2030","2,80","3,43","-","6,27","USD","01.07.2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","140 943,53","0,29","140 943,53","152 000,00","152 000,00","91,90","-","Japan","-","U.S. Dollar","3,00","9,98","1,00","23.01.2050","3,40","2,76","-","6,18","USD","23.01.2020"
"SUNB","ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","140 833,24","0,29","140 833,24","144 000,00","144 000,00","97,72","-","United Kingdom","-","U.S. Dollar","5,94","6,18","1,00","15.04.2034","5,80","5,97","-","6,18","USD","29.01.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","139 571,97","0,28","139 571,97","145 000,00","145 000,00","94,06","-","United States","-","U.S. Dollar","4,62","5,83","1,00","27.04.2033","4,57","4,67","-","5,83","USD","27.04.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","134 874,73","0,27","134 874,73","122 000,00","122 000,00","106,80","-","United States","-","U.S. Dollar","4,03","6,40","1,00","01.11.2031","8,00","4,00","-","6,40","USD","31.12.2008"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","134 638,82","0,27","134 638,82","136 000,00","136 000,00","98,00","-","Canada","-","U.S. Dollar","4,80","6,04","1,00","16.08.2032","5,63","4,84","-","6,04","USD","15.05.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","134 050,29","0,27","134 050,29","274 000,00","274 000,00","48,55","-","United States","-","U.S. Dollar","15,55","6,22","1,00","15.08.2050","2,05","15,68","-","6,22","USD","05.08.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","130 375,78","0,27","130 375,78","147 000,00","147 000,00","87,55","-","United Kingdom","-","U.S. Dollar","4,13","5,79","1,00","24.05.2032","2,80","4,14","-","5,79","USD","24.05.2021"
"KEY","KEYCORP MTN","Corporates","Fixed Income","130 301,61","0,27","130 301,61","128 000,00","128 000,00","101,02","-","United States","-","U.S. Dollar","5,66","6,24","1,00","06.03.2035","6,40","5,78","-","6,23","USD","28.02.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","128 310,26","0,26","128 310,26","138 000,00","138 000,00","92,48","-","United States","-","U.S. Dollar","7,29","5,93","1,00","13.03.2036","4,88","7,31","-","5,93","USD","13.03.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","126 259,08","0,26","126 259,08","235 000,00","235 000,00","53,42","-","United States","-","U.S. Dollar","15,47","5,92","1,00","01.09.2050","2,25","15,63","-","5,92","USD","25.08.2020"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","123 071,79","0,25","123 071,79","133 000,00","133 000,00","92,19","-","United States","-","U.S. Dollar","3,56","5,76","1,00","15.09.2030","3,50","3,56","-","5,76","USD","20.08.2020"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","122 573,15","0,25","122 573,15","139 000,00","139 000,00","87,47","-","United States","-","U.S. Dollar","4,30","5,76","1,00","15.07.2031","2,70","4,30","-","5,76","USD","28.06.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","120 814,31","0,25","120 814,31","106 000,00","106 000,00","111,84","-","United States","-","U.S. Dollar","6,63","6,44","1,00","15.07.2036","8,10","6,74","-","6,38","USD","15.06.2021"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","120 697,30","0,25","120 697,30","136 000,00","136 000,00","87,53","-","United States","-","U.S. Dollar","4,11","5,77","1,00","01.05.2031","2,60","4,11","-","5,77","USD","17.05.2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","119 561,19","0,24","119 561,19","126 000,00","126 000,00","94,59","-","United States","-","U.S. Dollar","6,54","6,47","1,00","01.04.2035","5,63","6,55","-","6,47","USD","07.04.2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","119 507,07","0,24","119 507,07","123 000,00","123 000,00","94,75","-","United States","-","U.S. Dollar","7,06","6,44","1,00","01.06.2036","5,70","7,06","-","6,44","USD","18.05.2026"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","119 377,89","0,24","119 377,89","125 000,00","125 000,00","93,88","-","United States","-","U.S. Dollar","7,29","7,00","1,00","15.01.2037","6,15","7,27","-","7,00","USD","15.06.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","119 118,58","0,24","119 118,58","123 000,00","123 000,00","94,31","-","United States","-","U.S. Dollar","13,03","6,27","1,00","01.06.2056","5,85","13,20","-","6,27","USD","14.05.2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","118 763,36","0,24","118 763,36","118 000,00","118 000,00","100,30","-","United States","-","U.S. Dollar","11,65","6,57","1,00","01.04.2050","6,60","11,82","-","6,57","USD","02.04.2020"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","118 464,79","0,24","118 464,79","128 000,00","128 000,00","92,06","-","United States","-","U.S. Dollar","3,43","5,95","1,00","01.09.2030","3,63","3,51","-","5,95","USD","04.03.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","118 402,02","0,24","118 402,02","130 000,00","130 000,00","88,78","-","United States","-","U.S. Dollar","10,94","6,38","1,00","15.11.2045","5,35","11,07","-","6,38","USD","06.11.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","118 224,55","0,24","118 224,55","221 000,00","221 000,00","52,53","-","United States","-","U.S. Dollar","15,09","6,06","1,00","15.05.2050","2,25","15,23","-","6,06","USD","05.05.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","118 149,16","0,24","118 149,16","120 000,00","120 000,00","97,92","-","United Kingdom","-","U.S. Dollar","7,45","5,78","1,00","15.09.2036","5,50","7,48","-","5,78","USD","15.09.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","118 077,85","0,24","118 077,85","120 000,00","120 000,00","97,00","-","United States","-","U.S. Dollar","1,02","6,19","1,00","15.11.2027","3,25","1,01","-","6,19","USD","09.11.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","117 156,40","0,24","117 156,40","217 000,00","217 000,00","53,59","-","United States","-","U.S. Dollar","15,06","6,13","1,00","20.08.2050","2,40","15,21","-","6,13","USD","20.08.2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","114 815,17","0,23","114 815,17","110 000,00","110 000,00","102,39","-","Canada","-","U.S. Dollar","0,91","9,15","1,00","27.10.2082","8,63","0,71","-","6,24","USD","25.10.2022"
"HCA","HCA INC","Corporates","Fixed Income","114 728,08","0,23","114 728,08","117 000,00","117 000,00","97,76","-","United States","-","U.S. Dollar","5,94","5,98","1,00","01.04.2034","5,60","5,98","-","5,98","USD","23.02.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","114 003,00","0,23","114 003,00","119 000,00","119 000,00","93,57","-","United States","-","U.S. Dollar","12,98","6,36","1,00","15.06.2056","5,88","13,15","-","6,36","USD","03.06.2026"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","114 000,00","0,23","114 000,00","114 000,00","114 000,00","100,00","-","United States","-","U.S. Dollar","0,00","4,96","1,00","31.12.2049","3,92","0,00","-","4,96","USD","01.09.2009"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","113 982,75","0,23","113 982,75","230 000,00","230 000,00","49,31","-","United States","-","U.S. Dollar","17,08","6,02","1,00","15.09.2060","2,50","17,24","-","6,02","USD","25.08.2020"
"WMT","WALMART INC","Corporates","Fixed Income","112 038,15","0,23","112 038,15","116 000,00","116 000,00","94,34","-","United States","-","U.S. Dollar","7,29","5,52","1,00","30.04.2036","4,75","7,33","-","5,52","USD","30.04.2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","110 115,94","0,22","110 115,94","114 000,00","114 000,00","93,97","-","United States","-","U.S. Dollar","5,04","7,06","1,00","14.05.2058","6,05","5,13","-","7,26","USD","14.05.2026"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","108 853,81","0,22","108 853,81","112 000,00","112 000,00","96,74","-","United Kingdom","-","U.S. Dollar","5,94","5,95","1,00","20.03.2034","5,40","5,98","-","5,95","USD","20.03.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","108 245,02","0,22","108 245,02","105 000,00","105 000,00","100,39","-","Canada","-","U.S. Dollar","2,90","7,39","1,00","01.06.2065","7,00","2,97","-","6,87","USD","24.02.2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","106 726,56","0,22","106 726,56","108 000,00","108 000,00","97,30","-","Canada","-","U.S. Dollar","3,08","9,28","1,00","15.07.2080","5,75","3,05","-","6,62","USD","08.07.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","105 665,72","0,22","105 665,72","103 000,00","103 000,00","100,86","-","United States","-","U.S. Dollar","2,02","5,93","1,00","09.01.2030","6,17","2,01","-","5,75","USD","09.01.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","105 366,62","0,21","105 366,62","108 000,00","108 000,00","96,35","-","United States","-","U.S. Dollar","5,79","6,13","1,00","01.02.2034","5,50","5,82","-","6,13","USD","30.01.2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","103 353,50","0,21","103 353,50","109 000,00","109 000,00","94,46","-","United States","-","U.S. Dollar","6,94","6,01","1,00","25.09.2035","5,20","6,96","-","6,01","USD","16.09.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","102 981,78","0,21","102 981,78","106 000,00","106 000,00","94,76","-","United States","-","U.S. Dollar","5,28","6,08","1,00","01.05.2033","5,10","5,31","-","6,08","USD","26.04.2023"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","102 774,50","0,21","102 774,50","99 000,00","99 000,00","102,01","-","Canada","-","U.S. Dollar","0,92","8,86","1,00","31.10.2082","8,13","0,73","-","6,14","USD","17.10.2022"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","101 413,73","0,21","101 413,73","108 000,00","108 000,00","93,39","-","Canada","-","U.S. Dollar","7,34","6,63","1,00","18.09.2036","5,71","7,33","-","6,63","USD","18.03.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","101 135,68","0,21","101 135,68","104 000,00","104 000,00","95,98","-","United States","-","U.S. Dollar","6,28","6,09","1,00","28.01.2036","5,54","6,43","-","6,09","USD","28.01.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","101 095,13","0,21","101 095,13","100 000,00","100 000,00","100,07","-","United States","-","U.S. Dollar","5,42","5,92","1,00","18.08.2034","5,94","5,49","-","5,92","USD","18.08.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","100 512,18","0,20","100 512,18","103 000,00","103 000,00","95,29","-","United States","-","U.S. Dollar","12,83","6,31","1,00","01.06.2055","5,95","13,01","-","6,31","USD","19.05.2025"
"NGPLCO","NGPL PIPECO LLC 144A","Corporates","Fixed Income","99 630,80","0,20","99 630,80","103 000,00","103 000,00","94,71","-","United States","-","U.S. Dollar","7,19","6,33","1,00","15.08.2036","5,60","7,23","-","6,33","USD","10.06.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","99 213,06","0,20","99 213,06","103 000,00","103 000,00","96,08","-","United States","-","U.S. Dollar","3,09","6,12","1,00","31.03.2031","4,41","3,12","-","5,68","USD","31.03.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","98 533,82","0,20","98 533,82","100 000,00","100 000,00","97,20","-","United States","-","U.S. Dollar","4,05","5,74","1,00","14.07.2032","5,17","4,07","-","5,74","USD","17.07.2026"
"STOAU","SANTOS FINANCE LTD. 144A","Corporates","Fixed Income","98 352,70","0,20","98 352,70","100 000,00","100 000,00","95,85","-","Australia","-","U.S. Dollar","6,74","6,36","1,00","13.11.2035","5,75","6,75","-","6,36","USD","13.11.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","98 330,20","0,20","98 330,20","100 000,00","100 000,00","97,01","-","United States","-","U.S. Dollar","5,71","5,94","1,00","23.01.2035","5,47","5,81","-","5,94","USD","23.01.2024"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","98 221,62","0,20","98 221,62","104 000,00","104 000,00","93,15","-","France","-","U.S. Dollar","5,10","6,13","1,00","15.01.2034","4,92","5,18","-","6,13","USD","15.01.2026"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","98 214,60","0,20","98 214,60","100 000,00","100 000,00","97,01","-","United States","-","U.S. Dollar","3,34","6,33","1,00","30.07.2035","5,40","3,30","-","6,30","USD","30.07.2025"
"HCA","HCA INC","Corporates","Fixed Income","97 795,04","0,20","97 795,04","100 000,00","100 000,00","95,43","-","United States","-","U.S. Dollar","5,35","5,85","1,00","15.05.2033","5,00","5,36","-","5,85","USD","30.04.2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","97 689,10","0,20","97 689,10","101 000,00","101 000,00","95,13","-","United States","-","U.S. Dollar","2,76","5,44","1,00","15.11.2029","3,70","2,80","-","5,44","USD","23.10.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","97 441,75","0,20","97 441,75","100 000,00","100 000,00","95,05","-","Canada","-","U.S. Dollar","5,35","5,79","1,00","22.04.2033","4,87","5,33","-","5,79","USD","23.04.2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","97 161,58","0,20","97 161,58","102 000,00","102 000,00","94,75","-","United States","-","U.S. Dollar","6,91","6,02","1,00","15.09.2035","5,25","6,92","-","6,02","USD","20.08.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","96 809,38","0,20","96 809,38","98 000,00","98 000,00","96,17","-","United States","-","U.S. Dollar","5,18","5,95","1,00","21.04.2034","5,25","5,27","-","5,95","USD","21.04.2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","96 061,13","0,20","96 061,13","100 000,00","100 000,00","95,68","-","United States","-","U.S. Dollar","7,11","6,31","1,00","26.03.2036","5,70","7,12","-","6,31","USD","26.03.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","95 837,42","0,20","95 837,42","100 000,00","100 000,00","95,15","-","United States","-","U.S. Dollar","6,29","5,83","1,00","01.09.2034","5,05","6,32","-","5,83","USD","14.08.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","95 682,40","0,20","95 682,40","100 000,00","100 000,00","94,14","-","United States","-","U.S. Dollar","6,96","6,30","1,00","08.01.2036","5,45","6,96","-","6,30","USD","08.01.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","95 499,91","0,19","95 499,91","100 000,00","100 000,00","94,19","-","United States","-","U.S. Dollar","5,19","6,08","1,00","15.01.2033","4,95","5,18","-","6,08","USD","15.08.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","95 003,25","0,19","95 003,25","100 000,00","100 000,00","95,00","-","United States","-","U.S. Dollar","5,45","5,95","1,00","20.04.2034","5,09","5,42","-","5,95","USD","20.04.2026"
"GIBACN","CGI INC","Corporates","Fixed Income","94 079,52","0,19","94 079,52","96 000,00","96 000,00","97,50","-","Canada","-","U.S. Dollar","3,05","5,77","1,00","14.03.2030","4,95","3,06","-","5,77","USD","26.01.2026"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","93 600,07","0,19","93 600,07","96 000,00","96 000,00","97,07","-","United States","-","U.S. Dollar","7,25","6,41","1,00","15.08.2036","6,00","7,25","-","6,41","USD","24.09.2026"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","93 513,93","0,19","93 513,93","95 000,00","95 000,00","97,32","-","United States","-","U.S. Dollar","4,40","6,36","1,00","10.01.2032","5,75","4,38","-","6,36","USD","10.08.2026"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","93 083,20","0,19","93 083,20","95 000,00","95 000,00","95,48","-","United States","-","U.S. Dollar","7,03","6,34","1,00","15.05.2036","5,70","7,04","-","6,34","USD","12.05.2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","92 899,22","0,19","92 899,22","100 000,00","100 000,00","92,05","-","United States","-","U.S. Dollar","7,27","5,82","1,00","15.02.2036","4,70","7,29","-","5,82","USD","05.12.2025"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","92 739,56","0,19","92 739,56","96 000,00","96 000,00","96,16","-","Canada","-","U.S. Dollar","4,26","5,95","1,00","18.09.2031","5,04","4,25","-","5,95","USD","18.03.2026"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","90 178,60","0,18","90 178,60","94 000,00","94 000,00","93,46","-","United States","-","U.S. Dollar","13,10","6,24","1,00","15.05.2056","5,75","13,28","-","6,24","USD","15.05.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","89 609,22","0,18","89 609,22","91 000,00","91 000,00","96,19","-","United States","-","U.S. Dollar","5,95","5,93","1,00","15.05.2034","5,30","5,98","-","5,93","USD","22.02.2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","89 333,73","0,18","89 333,73","90 000,00","90 000,00","97,69","-","United States","-","U.S. Dollar","3,25","5,90","1,00","01.07.2030","5,20","3,26","-","5,90","USD","20.06.2025"
"NTAP","NETAPP INC","Corporates","Fixed Income","89 329,12","0,18","89 329,12","92 000,00","92 000,00","96,57","-","United States","-","U.S. Dollar","6,50","6,23","1,00","17.03.2035","5,70","6,52","-","6,23","USD","17.03.2025"
"DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","88 748,87","0,18","88 748,87","89 000,00","89 000,00","97,70","-","United States","-","U.S. Dollar","6,24","6,16","1,00","15.12.2034","5,80","6,26","-","6,16","USD","06.12.2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","88 608,28","0,18","88 608,28","91 000,00","91 000,00","94,93","-","United States","-","U.S. Dollar","3,86","7,22","1,00","21.05.2031","5,90","3,83","-","7,22","USD","21.05.2026"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","86 619,19","0,18","86 619,19","86 000,00","86 000,00","98,74","-","United States","-","U.S. Dollar","4,65","5,96","1,00","15.06.2032","5,70","4,67","-","5,96","USD","20.05.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","86 568,32","0,18","86 568,32","88 000,00","88 000,00","97,29","-","United States","-","U.S. Dollar","6,64","6,41","1,00","15.08.2035","6,00","6,66","-","6,41","USD","04.06.2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","85 640,38","0,17","85 640,38","90 000,00","90 000,00","93,30","-","United States","-","U.S. Dollar","6,92","6,32","1,00","15.12.2035","5,35","6,92","-","6,32","USD","24.11.2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","84 946,19","0,17","84 946,19","87 000,00","87 000,00","96,67","-","United States","-","U.S. Dollar","6,18","5,91","1,00","15.08.2034","5,38","6,21","-","5,91","USD","03.07.2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","84 855,90","0,17","84 855,90","92 000,00","92 000,00","91,89","-","United States","-","U.S. Dollar","7,29","6,09","1,00","25.03.2036","4,95","7,31","-","6,09","USD","13.02.2026"
"STOAU","SANTOS FINANCE LTD. 144A","Corporates","Fixed Income","83 477,00","0,17","83 477,00","90 000,00","90 000,00","91,02","-","Australia","-","U.S. Dollar","3,99","5,94","1,00","29.04.2031","3,65","4,00","-","5,94","USD","29.04.2021"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","83 343,62","0,17","83 343,62","88 000,00","88 000,00","92,68","-","United States","-","U.S. Dollar","7,18","6,33","1,00","02.06.2036","5,30","7,18","-","6,33","USD","02.03.2026"
"BIIB","BIOGEN INC","Corporates","Fixed Income","83 252,71","0,17","83 252,71","82 000,00","82 000,00","99,05","-","United States","-","U.S. Dollar","6,47","5,89","1,00","15.05.2035","5,75","6,52","-","5,89","USD","12.05.2025"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","82 883,91","0,17","82 883,91","90 000,00","90 000,00","91,54","-","United States","-","U.S. Dollar","13,26","6,29","1,00","15.09.2055","5,65","13,44","-","6,29","USD","10.09.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","82 362,36","0,17","82 362,36","143 000,00","143 000,00","57,60","-","United States","-","U.S. Dollar","14,72","6,07","1,00","21.10.2051","2,75","14,88","-","6,07","USD","21.10.2021"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","82 015,58","0,17","82 015,58","79 000,00","79 000,00","101,15","-","United States","-","U.S. Dollar","2,18","5,71","1,00","15.05.2029","6,20","2,29","-","5,67","USD","04.03.2024"
"AKERBP","AKER BP ASA 144A","Corporates","Fixed Income","81 951,10","0,17","81 951,10","80 000,00","80 000,00","100,32","-","Norway","-","U.S. Dollar","5,26","5,94","1,00","13.06.2033","6,00","5,31","-","5,94","USD","13.06.2023"
"MSCI","MSCI INC","Corporates","Fixed Income","79 988,97","0,16","79 988,97","85 000,00","85 000,00","93,39","-","United States","-","U.S. Dollar","6,86","6,23","1,00","01.09.2035","5,25","6,86","-","6,23","USD","08.08.2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","79 785,36","0,16","79 785,36","81 000,00","81 000,00","98,42","-","United States","-","U.S. Dollar","2,71","5,85","1,00","15.10.2030","5,45","2,71","-","5,85","USD","31.07.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","79 528,69","0,16","79 528,69","82 000,00","82 000,00","96,65","-","United States","-","U.S. Dollar","3,88","5,92","1,00","26.03.2031","5,05","3,89","-","5,92","USD","26.03.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","79 384,80","0,16","79 384,80","90 000,00","90 000,00","86,30","-","United States","-","U.S. Dollar","12,81","6,69","1,00","15.06.2056","5,63","12,95","-","6,69","USD","18.06.2026"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","78 297,56","0,16","78 297,56","83 000,00","83 000,00","93,79","-","United States","-","U.S. Dollar","6,19","6,65","1,00","15.09.2034","5,63","6,19","-","6,65","USD","06.08.2024"
"BIIB","BIOGEN INC","Corporates","Fixed Income","78 259,81","0,16","78 259,81","76 000,00","76 000,00","100,20","-","United States","-","U.S. Dollar","12,47","6,43","1,00","15.05.2055","6,45","12,64","-","6,43","USD","12.05.2025"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Corporates","Fixed Income","78 004,70","0,16","78 004,70","80 000,00","80 000,00","96,53","-","United States","-","U.S. Dollar","3,35","7,50","1,00","01.09.2031","6,63","3,98","-","7,50","USD","27.08.2026"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","77 936,22","0,16","77 936,22","79 000,00","79 000,00","97,11","-","Ireland","-","U.S. Dollar","6,37","5,95","1,00","09.01.2035","5,50","6,40","-","5,95","USD","09.01.2025"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","76 517,79","0,16","76 517,79","78 000,00","78 000,00","95,88","-","United States","-","U.S. Dollar","6,95","6,84","1,00","15.06.2036","6,25","6,93","-","6,84","USD","12.06.2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","76 289,75","0,16","76 289,75","139 000,00","139 000,00","54,64","-","United States","-","U.S. Dollar","14,97","6,14","1,00","15.09.2050","2,50","15,12","-","6,14","USD","04.06.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","75 948,66","0,15","75 948,66","103 000,00","103 000,00","73,19","-","United States","-","U.S. Dollar","12,60","6,30","1,00","01.03.2048","4,00","12,76","-","6,30","USD","20.02.2018"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","75 837,14","0,15","75 837,14","78 000,00","78 000,00","95,18","-","United States","-","U.S. Dollar","3,56","6,10","1,00","15.11.2030","4,75","3,55","-","6,10","USD","13.11.2025"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","75 785,17","0,15","75 785,17","75 000,00","75 000,00","100,86","-","United States","-","U.S. Dollar","7,45","5,88","1,00","15.11.2036","6,00","7,48","-","5,88","USD","09.10.2026"
"CTECLN","180 MEDICAL INC 144A","Corporates","Fixed Income","75 692,40","0,15","75 692,40","81 000,00","81 000,00","93,27","-","United Kingdom","-","U.S. Dollar","6,94","6,29","1,00","08.10.2035","5,30","6,95","-","6,29","USD","08.10.2025"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","75 241,05","0,15","75 241,05","73 000,00","73 000,00","100,17","-","United States","-","U.S. Dollar","2,64","6,15","1,00","01.11.2030","6,17","2,65","-","6,10","USD","01.11.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","75 217,80","0,15","75 217,80","74 000,00","74 000,00","99,43","-","Canada","-","U.S. Dollar","5,56","6,10","1,00","07.12.2033","6,00","5,60","-","6,10","USD","24.09.2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","74 864,44","0,15","74 864,44","77 000,00","77 000,00","96,27","-","United States","-","U.S. Dollar","6,19","5,90","1,00","15.08.2034","5,30","6,23","-","5,90","USD","06.08.2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","74 347,90","0,15","74 347,90","77 000,00","77 000,00","96,03","-","United States","-","U.S. Dollar","6,86","6,03","1,00","15.09.2035","5,45","6,88","-","6,03","USD","15.08.2025"
"DVN","DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","73 259,49","0,15","73 259,49","75 000,00","75 000,00","96,70","-","United States","-","U.S. Dollar","6,49","5,91","1,00","15.02.2035","5,40","6,52","-","5,91","USD","25.06.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","73 082,02","0,15","73 082,02","75 000,00","75 000,00","96,54","-","United States","-","U.S. Dollar","7,39","5,97","1,00","01.09.2036","5,50","7,41","-","5,97","USD","21.08.2026"
"HCA","HCA INC","Corporates","Fixed Income","72 956,88","0,15","72 956,88","74 000,00","74 000,00","97,81","-","United States","-","U.S. Dollar","6,45","6,09","1,00","01.03.2035","5,75","6,49","-","6,09","USD","21.02.2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","72 258,09","0,15","72 258,09","70 000,00","70 000,00","100,63","-","United States","-","U.S. Dollar","5,50","5,93","1,00","15.11.2033","6,04","5,55","-","5,92","USD","08.08.2023"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","72 096,24","0,15","72 096,24","75 000,00","75 000,00","95,38","-","United States","-","U.S. Dollar","6,81","6,18","1,00","01.09.2035","5,50","6,82","-","6,18","USD","21.08.2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","71 974,06","0,15","71 974,06","74 000,00","74 000,00","96,54","-","United States","-","U.S. Dollar","6,23","5,96","1,00","02.09.2034","5,40","6,25","-","5,96","USD","10.06.2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","71 613,39","0,15","71 613,39","73 000,00","73 000,00","96,16","-","United States","-","U.S. Dollar","6,57","6,18","1,00","15.06.2035","5,60","6,60","-","6,18","USD","10.06.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","71 431,86","0,15","71 431,86","76 000,00","76 000,00","92,85","-","United States","-","U.S. Dollar","3,74","7,09","1,00","31.01.2031","5,13","3,70","-","7,09","USD","14.10.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","71 349,06","0,15","71 349,06","100 000,00","100 000,00","70,43","-","United States","-","U.S. Dollar","13,06","5,98","1,00","15.01.2048","3,50","13,23","-","5,98","USD","10.11.2017"
"ABNB","AIRBNB INC","Corporates","Fixed Income","71 112,32","0,14","71 112,32","75 000,00","75 000,00","94,32","-","United States","-","U.S. Dollar","7,20","6,05","1,00","16.03.2036","5,25","7,22","-","6,05","USD","16.03.2026"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","70 485,31","0,14","70 485,31","76 000,00","76 000,00","92,60","-","United States","-","U.S. Dollar","6,94","6,40","1,00","10.10.2035","5,30","6,94","-","6,40","USD","10.10.2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","70 225,49","0,14","70 225,49","70 000,00","70 000,00","99,13","-","United States","-","U.S. Dollar","3,32","5,61","1,00","30.07.2030","5,35","3,34","-","5,61","USD","17.04.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","70 124,46","0,14","70 124,46","72 000,00","72 000,00","97,11","-","United States","-","U.S. Dollar","6,63","5,79","1,00","01.04.2035","5,35","6,67","-","5,79","USD","06.03.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","69 957,59","0,14","69 957,59","70 000,00","70 000,00","99,36","-","United States","-","U.S. Dollar","6,45","6,05","1,00","15.03.2035","5,95","6,49","-","6,05","USD","19.02.2025"
"VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","69 810,48","0,14","69 810,48","71 000,00","71 000,00","95,92","-","United States","-","U.S. Dollar","3,88","6,86","1,00","01.06.2036","6,22","3,81","-","7,27","USD","14.05.2026"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","69 589,85","0,14","69 589,85","72 000,00","72 000,00","95,62","-","United States","-","U.S. Dollar","6,18","5,96","1,00","09.08.2034","5,25","6,21","-","5,96","USD","09.08.2024"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","69 172,63","0,14","69 172,63","71 000,00","71 000,00","94,88","-","Netherlands","-","U.S. Dollar","7,03","6,35","1,00","07.05.2036","5,63","7,03","-","6,35","USD","07.05.2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","68 591,64","0,14","68 591,64","72 000,00","72 000,00","94,75","-","United States","-","U.S. Dollar","7,15","6,20","1,00","16.03.2036","5,46","7,16","-","6,20","USD","16.03.2026"
"X","UNITED STATES STEEL CORP 144A","Corporates","Fixed Income","68 564,00","0,14","68 564,00","71 000,00","71 000,00","95,05","-","United States","-","U.S. Dollar","7,22","6,39","1,00","01.08.2036","5,70","7,22","-","6,39","USD","14.07.2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","68 474,89","0,14","68 474,89","69 000,00","69 000,00","98,96","-","United States","-","U.S. Dollar","1,83","5,54","1,00","01.10.2029","5,24","1,82","-","5,54","USD","31.07.2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Corporates","Fixed Income","68 397,85","0,14","68 397,85","69 000,00","69 000,00","98,59","-","Canada","-","U.S. Dollar","4,34","6,95","1,00","30.03.2057","6,63","4,44","-","6,95","USD","21.09.2026"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","68 352,13","0,14","68 352,13","67 000,00","67 000,00","101,84","-","United States","-","U.S. Dollar","5,53","5,97","1,00","10.10.2033","6,30","5,59","-","5,97","USD","10.10.2023"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","68 342,19","0,14","68 342,19","73 000,00","73 000,00","92,92","-","United States","-","U.S. Dollar","7,11","6,39","1,00","03.03.2036","5,38","7,12","-","6,39","USD","03.03.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","67 528,50","0,14","67 528,50","70 000,00","70 000,00","95,31","-","United States","-","U.S. Dollar","4,81","5,89","1,00","25.07.2033","4,90","4,87","-","5,87","USD","25.07.2022"
"NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","67 313,97","0,14","67 313,97","69 000,00","69 000,00","96,20","-","United States","-","U.S. Dollar","7,24","6,19","1,00","24.07.2036","5,66","7,25","-","6,19","USD","24.07.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","67 226,72","0,14","67 226,72","69 000,00","69 000,00","96,84","-","United States","-","U.S. Dollar","3,99","6,78","1,00","15.09.2056","6,05","4,09","-","6,86","USD","22.05.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","67 033,26","0,14","67 033,26","67 000,00","67 000,00","99,51","-","United States","-","U.S. Dollar","3,03","5,66","1,00","15.03.2030","5,50","3,05","-","5,66","USD","19.02.2025"
"T","AT&T INC","Corporates","Fixed Income","66 749,99","0,14","66 749,99","70 000,00","70 000,00","94,39","-","United States","-","U.S. Dollar","6,78","6,21","1,00","15.08.2035","5,38","6,80","-","6,21","USD","03.06.2025"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","66 449,50","0,14","66 449,50","68 000,00","68 000,00","95,73","-","United States","-","U.S. Dollar","7,13","6,09","1,00","15.05.2036","5,50","7,14","-","6,09","USD","10.06.2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","66 098,41","0,13","66 098,41","67 000,00","67 000,00","98,05","-","United States","-","U.S. Dollar","5,89","5,94","1,00","11.03.2034","5,61","5,92","-","5,94","USD","11.03.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","65 484,90","0,13","65 484,90","70 000,00","70 000,00","91,85","-","United States","-","U.S. Dollar","13,21","6,23","1,00","01.01.2056","5,63","13,39","-","6,23","USD","07.01.2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","65 422,02","0,13","65 422,02","68 000,00","68 000,00","95,51","-","United States","-","U.S. Dollar","3,42","6,87","1,00","05.09.2035","5,60","3,36","-","6,94","USD","05.09.2025"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","64 818,52","0,13","64 818,52","69 000,00","69 000,00","93,28","-","United States","-","U.S. Dollar","5,31","6,17","1,00","01.03.2033","4,88","5,31","-","6,17","USD","20.02.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","64 624,75","0,13","64 624,75","71 000,00","71 000,00","90,27","-","United States","-","U.S. Dollar","13,26","6,23","1,00","01.03.2055","5,50","13,45","-","6,23","USD","03.03.2025"
"VRSN","VERISIGN INC","Corporates","Fixed Income","64 544,81","0,13","64 544,81","65 000,00","65 000,00","97,27","-","United States","-","U.S. Dollar","4,67","5,83","1,00","01.06.2032","5,25","4,69","-","5,83","USD","11.03.2025"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","64 380,70","0,13","64 380,70","74 000,00","74 000,00","86,49","-","United States","-","U.S. Dollar","13,30","6,28","1,00","15.09.2054","5,25","13,48","-","6,28","USD","10.09.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","63 907,37","0,13","63 907,37","65 000,00","65 000,00","96,77","-","Japan","-","U.S. Dollar","6,09","5,82","1,00","05.07.2034","5,30","6,12","-","5,82","USD","05.07.2024"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","63 527,30","0,13","63 527,30","65 000,00","65 000,00","97,00","-","United States","-","U.S. Dollar","5,81","6,39","1,00","05.03.2034","5,88","5,84","-","6,39","USD","05.03.2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","62 386,46","0,13","62 386,46","67 000,00","67 000,00","92,06","-","United States","-","U.S. Dollar","4,26","5,78","1,00","15.01.2032","4,00","4,57","-","5,78","USD","02.02.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","62 363,97","0,13","62 363,97","64 000,00","64 000,00","95,99","-","United States","-","U.S. Dollar","6,07","6,16","1,00","15.07.2034","5,50","6,09","-","6,16","USD","26.06.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","61 888,91","0,13","61 888,91","66 000,00","66 000,00","93,46","-","United States","-","U.S. Dollar","13,14","6,30","1,00","01.04.2055","5,80","13,33","-","6,30","USD","02.03.2026"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","60 917,19","0,12","60 917,19","62 000,00","62 000,00","95,79","-","United States","-","U.S. Dollar","5,25","6,44","1,00","18.05.2033","5,65","5,25","-","6,44","USD","13.05.2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","60 907,63","0,12","60 907,63","62 000,00","62 000,00","96,81","-","United States","-","U.S. Dollar","6,10","5,92","1,00","15.07.2034","5,40","6,13","-","5,92","USD","28.06.2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","59 687,86","0,12","59 687,86","62 000,00","62 000,00","95,87","-","United States","-","U.S. Dollar","6,59","6,03","1,00","23.03.2035","5,40","6,61","-","6,03","USD","25.02.2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","59 559,30","0,12","59 559,30","65 000,00","65 000,00","89,77","-","United States","-","U.S. Dollar","7,04","7,36","1,00","15.07.2036","5,88","7,00","-","7,36","USD","26.06.2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","59 214,68","0,12","59 214,68","60 000,00","60 000,00","96,83","-","United States","-","U.S. Dollar","4,01","5,60","1,00","01.06.2031","4,81","4,00","-","5,60","USD","01.06.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","58 804,02","0,12","58 804,02","60 000,00","60 000,00","95,66","-","United States","-","U.S. Dollar","6,23","6,14","1,00","15.11.2034","5,45","6,25","-","6,14","USD","20.08.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","58 486,76","0,12","58 486,76","62 000,00","62 000,00","93,77","-","United States","-","U.S. Dollar","6,76","6,04","1,00","11.09.2036","5,17","6,92","-","6,04","USD","11.09.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","58 483,60","0,12","58 483,60","60 000,00","60 000,00","96,34","-","United States","-","U.S. Dollar","5,51","6,16","1,00","15.08.2033","5,50","5,52","-","6,16","USD","06.08.2026"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","58 141,65","0,12","58 141,65","59 000,00","59 000,00","96,06","-","United States","-","U.S. Dollar","3,86","7,27","1,00","01.06.2031","6,25","3,83","-","7,27","USD","27.05.2026"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","58 031,10","0,12","58 031,10","61 000,00","61 000,00","94,58","-","United States","-","U.S. Dollar","6,49","6,50","1,00","15.03.2035","5,65","6,50","-","6,50","USD","26.02.2025"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Corporates","Fixed Income","57 833,34","0,12","57 833,34","60 000,00","60 000,00","95,25","-","United States","-","U.S. Dollar","6,82","7,01","1,00","15.02.2036","6,31","6,80","-","7,01","USD","19.03.2026"
"MPLX","MPLX LP","Corporates","Fixed Income","57 682,52","0,12","57 682,52","60 000,00","60 000,00","95,28","-","United States","-","U.S. Dollar","7,48","6,13","1,00","01.11.2036","5,50","7,49","-","6,13","USD","24.08.2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","57 319,06","0,12","57 319,06","56 000,00","56 000,00","100,54","-","United States","-","U.S. Dollar","5,24","5,85","1,00","30.06.2033","5,95","5,37","-","5,84","USD","27.02.2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","56 919,34","0,12","56 919,34","59 000,00","59 000,00","94,85","-","United States","-","U.S. Dollar","3,25","6,90","1,00","30.06.2030","5,30","3,23","-","6,90","USD","04.03.2025"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","56 432,03","0,12","56 432,03","60 000,00","60 000,00","92,63","-","United States","-","U.S. Dollar","6,98","6,44","1,00","15.01.2036","5,38","6,98","-","6,44","USD","14.08.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","56 423,98","0,12","56 423,98","63 000,00","63 000,00","87,30","-","United States","-","U.S. Dollar","12,84","6,23","1,00","15.05.2053","5,25","13,02","-","6,23","USD","02.03.2023"
"NI","NISOURCE INC","Corporates","Fixed Income","56 365,31","0,11","56 365,31","58 000,00","58 000,00","95,77","-","United States","-","U.S. Dollar","6,72","5,98","1,00","15.07.2035","5,35","6,75","-","5,98","USD","27.06.2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","56 332,53","0,11","56 332,53","57 000,00","57 000,00","96,52","-","United States","-","U.S. Dollar","3,90","6,19","1,00","15.05.2031","5,30","3,89","-","6,19","USD","13.05.2026"
"FNB","F.N.B CORP","Corporates","Fixed Income","56 280,88","0,11","56 280,88","56 000,00","56 000,00","98,45","-","United States","-","U.S. Dollar","2,76","6,18","1,00","11.12.2030","5,72","2,77","-","6,18","USD","11.12.2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","56 185,46","0,11","56 185,46","59 000,00","59 000,00","94,72","-","United States","-","U.S. Dollar","7,22","5,94","1,00","15.03.2036","5,20","7,24","-","5,94","USD","20.03.2026"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","56 160,14","0,11","56 160,14","57 000,00","57 000,00","97,11","-","United States","-","U.S. Dollar","5,78","5,87","1,00","15.01.2034","5,38","5,81","-","5,87","USD","08.01.2024"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Corporates","Fixed Income","55 867,56","0,11","55 867,56","56 000,00","56 000,00","98,26","-","United States","-","U.S. Dollar","5,73","5,98","1,00","15.01.2034","5,68","5,76","-","5,98","USD","09.01.2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","55 850,91","0,11","55 850,91","58 000,00","58 000,00","94,08","-","United States","-","U.S. Dollar","6,59","6,05","1,00","15.05.2035","5,15","6,62","-","6,05","USD","05.05.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","55 712,76","0,11","55 712,76","56 000,00","56 000,00","98,10","-","United States","-","U.S. Dollar","5,68","5,98","1,00","22.01.2035","5,68","5,78","-","5,98","USD","22.01.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE","Corporates","Fixed Income","55 575,65","0,11","55 575,65","57 000,00","57 000,00","96,01","-","United States","-","U.S. Dollar","3,95","6,72","1,00","31.12.2079","6,15","4,11","-","6,62","USD","23.07.2026"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","54 829,82","0,11","54 829,82","58 000,00","58 000,00","93,60","-","United States","-","U.S. Dollar","6,83","6,15","1,00","15.08.2035","5,20","6,84","-","6,15","USD","12.08.2025"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","53 866,95","0,11","53 866,95","56 000,00","56 000,00","95,24","-","United States","-","U.S. Dollar","6,82","5,95","1,00","15.08.2035","5,25","6,85","-","5,95","USD","07.08.2025"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","52 605,59","0,11","52 605,59","56 000,00","56 000,00","93,86","-","United States","-","U.S. Dollar","7,20","6,37","1,00","15.04.2036","5,50","7,21","-","6,37","USD","10.04.2026"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","51 667,10","0,11","51 667,10","50 000,00","50 000,00","102,18","-","Canada","-","U.S. Dollar","2,23","8,16","1,00","26.05.2084","7,70","2,12","-","6,83","USD","08.03.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","51 034,82","0,10","51 034,82","51 000,00","51 000,00","99,50","-","United States","-","U.S. Dollar","5,49","5,94","1,00","15.09.2034","5,87","5,57","-","5,94","USD","15.09.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","50 740,52","0,10","50 740,52","57 000,00","57 000,00","87,86","-","United States","-","U.S. Dollar","13,21","6,22","1,00","01.08.2054","5,30","13,39","-","6,22","USD","05.08.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","50 460,91","0,10","50 460,91","100 000,00","100 000,00","50,04","-","United States","-","U.S. Dollar","16,93","6,03","1,00","20.08.2060","2,55","17,08","-","6,03","USD","20.08.2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","49 762,03","0,10","49 762,03","51 000,00","51 000,00","96,09","-","United States","-","U.S. Dollar","6,95","6,16","1,00","15.01.2036","5,60","6,97","-","6,16","USD","08.09.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","49 725,58","0,10","49 725,58","55 000,00","55 000,00","89,67","-","United States","-","U.S. Dollar","13,10","6,24","1,00","01.03.2054","5,45","13,29","-","6,24","USD","01.03.2024"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","49 710,96","0,10","49 710,96","50 000,00","50 000,00","99,17","-","United States","-","U.S. Dollar","12,86","6,56","1,00","06.10.2056","6,50","13,03","-","6,56","USD","29.09.2026"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","49 277,61","0,10","49 277,61","49 000,00","49 000,00","99,72","-","Canada","-","U.S. Dollar","2,31","7,81","1,00","01.03.2078","6,25","2,13","-","5,97","USD","01.03.2018"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Corporates","Fixed Income","48 753,11","0,10","48 753,11","50 000,00","50 000,00","97,46","-","Canada","-","U.S. Dollar","4,07","7,28","1,00","17.10.2056","6,13","4,16","-","6,76","USD","17.04.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","48 226,47","0,10","48 226,47","50 000,00","50 000,00","93,75","-","United States","-","U.S. Dollar","7,06","6,31","1,00","23.04.2037","5,49","7,03","-","6,37","USD","23.04.2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","47 224,88","0,10","47 224,88","85 000,00","85 000,00","55,28","-","United States","-","U.S. Dollar","16,25","6,16","1,00","17.03.2062","3,04","16,40","-","6,16","USD","17.03.2021"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","47 177,51","0,10","47 177,51","48 000,00","48 000,00","95,94","-","United States","-","U.S. Dollar","4,96","5,81","1,00","01.11.2032","5,00","4,99","-","5,81","USD","20.09.2022"
"NTAP","NETAPP INC","Corporates","Fixed Income","45 423,86","0,09","45 423,86","46 000,00","46 000,00","98,24","-","United States","-","U.S. Dollar","4,56","5,88","1,00","17.03.2032","5,50","4,59","-","5,88","USD","17.03.2025"
"APP","APPLOVIN CORP","Corporates","Fixed Income","44 923,57","0,09","44 923,57","45 000,00","45 000,00","97,75","-","United States","-","U.S. Dollar","4,29","5,89","1,00","01.12.2031","5,38","4,31","-","5,89","USD","05.12.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","44 885,24","0,09","44 885,24","41 000,00","41 000,00","106,05","-","United States","-","U.S. Dollar","3,32","6,17","1,00","09.11.2031","7,66","3,36","-","5,96","USD","09.11.2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","44 684,83","0,09","44 684,83","46 000,00","46 000,00","95,77","-","United States","-","U.S. Dollar","5,79","6,02","1,00","17.01.2034","5,29","5,82","-","6,02","USD","17.01.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","44 145,69","0,09","44 145,69","89 000,00","89 000,00","48,57","-","United States","-","U.S. Dollar","15,85","6,47","1,00","03.06.2060","2,70","15,97","-","6,47","USD","03.06.2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","42 887,93","0,09","42 887,93","44 000,00","44 000,00","95,56","-","United States","-","U.S. Dollar","6,59","6,17","1,00","15.06.2035","5,50","6,62","-","6,17","USD","12.05.2025"
"NI","NISOURCE INC","Corporates","Fixed Income","39 829,75","0,08","39 829,75","41 000,00","41 000,00","96,86","-","United States","-","U.S. Dollar","5,99","5,88","1,00","01.04.2034","5,35","6,02","-","5,88","USD","14.03.2024"
"EQT","EQT CORP","Corporates","Fixed Income","39 820,36","0,08","39 820,36","40 000,00","40 000,00","98,29","-","United States","-","U.S. Dollar","5,76","6,04","1,00","01.02.2034","5,75","5,79","-","6,04","USD","19.01.2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","39 205,43","0,08","39 205,43","41 000,00","41 000,00","94,58","-","United States","-","U.S. Dollar","5,24","5,79","1,00","01.02.2033","4,75","5,27","-","5,79","USD","27.01.2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","39 198,56","0,08","39 198,56","42 000,00","42 000,00","90,47","-","United States","-","U.S. Dollar","10,35","7,11","1,00","15.05.2046","6,20","10,46","-","7,11","USD","04.05.2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","38 842,04","0,08","38 842,04","41 000,00","41 000,00","92,63","-","United States","-","U.S. Dollar","4,64","5,88","1,00","25.04.2033","4,34","4,69","-","5,88","USD","25.04.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","38 809,04","0,08","38 809,04","44 000,00","44 000,00","87,04","-","United States","-","U.S. Dollar","12,86","6,32","1,00","01.02.2053","5,30","13,03","-","6,32","USD","10.01.2023"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","38 693,16","0,08","38 693,16","40 000,00","40 000,00","95,23","-","United States","-","U.S. Dollar","7,25","6,31","1,00","12.08.2036","5,65","7,26","-","6,31","USD","14.07.2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","38 194,34","0,08","38 194,34","46 000,00","46 000,00","82,19","-","United States","-","U.S. Dollar","5,86","5,92","1,00","31.12.2039","2,74","5,86","-","5,92","USD","25.04.2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","37 867,29","0,08","37 867,29","37 000,00","37 000,00","101,72","-","United States","-","U.S. Dollar","5,45","6,08","1,00","15.09.2033","6,39","5,50","-","6,07","USD","15.09.2023"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","35 901,42","0,07","35 901,42","36 000,00","36 000,00","98,09","-","Ireland","-","U.S. Dollar","4,70","5,81","1,00","01.07.2032","5,41","4,75","-","5,81","USD","22.06.2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","35 828,32","0,07","35 828,32","37 000,00","37 000,00","95,56","-","United States","-","U.S. Dollar","3,74","5,75","1,00","09.01.2031","4,55","3,72","-","5,75","USD","09.01.2026"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","35 777,48","0,07","35 777,48","36 000,00","36 000,00","97,30","-","United States","-","U.S. Dollar","5,32","5,90","1,00","01.06.2033","5,40","5,36","-","5,90","USD","01.06.2023"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","35 484,52","0,07","35 484,52","36 000,00","36 000,00","97,06","-","United States","-","U.S. Dollar","6,34","6,16","1,00","15.01.2035","5,70","6,36","-","6,16","USD","02.12.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","35 426,58","0,07","35 426,58","36 000,00","36 000,00","96,32","-","United States","-","U.S. Dollar","6,72","5,29","1,00","12.05.2035","4,75","6,77","-","5,29","USD","12.05.2025"
"T","AT&T INC","Corporates","Fixed Income","35 382,39","0,07","35 382,39","37 000,00","37 000,00","92,00","-","United States","-","U.S. Dollar","7,05","6,25","1,00","30.04.2036","5,13","7,05","-","6,25","USD","05.02.2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","35 199,87","0,07","35 199,87","38 000,00","38 000,00","92,07","-","United States","-","U.S. Dollar","14,28","6,35","1,00","15.03.2065","5,80","14,42","-","6,35","USD","21.02.2025"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","34 991,63","0,07","34 991,63","38 000,00","38 000,00","92,02","-","United States","-","U.S. Dollar","4,77","5,92","1,00","15.04.2032","4,20","4,78","-","5,92","USD","12.04.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","34 983,75","0,07","34 983,75","33 000,00","33 000,00","102,80","-","United States","-","U.S. Dollar","5,31","6,05","1,00","24.10.2034","6,56","5,41","-","6,05","USD","24.10.2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","34 947,45","0,07","34 947,45","38 000,00","38 000,00","91,58","-","United States","-","U.S. Dollar","4,70","6,05","1,00","17.03.2032","4,20","4,70","-","6,05","USD","17.03.2022"
"HUM","HUMANA INC","Corporates","Fixed Income","34 858,90","0,07","34 858,90","35 000,00","35 000,00","99,02","-","United States","-","U.S. Dollar","5,83","6,12","1,00","15.03.2034","5,95","5,87","-","6,12","USD","09.11.2023"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","34 266,39","0,07","34 266,39","34 000,00","34 000,00","100,05","-","United States","-","U.S. Dollar","5,15","5,98","1,00","06.03.2033","5,99","5,20","-","5,98","USD","06.03.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","34 084,02","0,07","34 084,02","37 000,00","37 000,00","91,26","-","United States","-","U.S. Dollar","6,61","6,14","1,00","15.02.2035","4,78","6,62","-","6,14","USD","16.04.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","34 073,17","0,07","34 073,17","34 000,00","34 000,00","99,34","-","United States","-","U.S. Dollar","1,70","4,88","1,00","10.08.2028","4,50","1,70","-","4,88","USD","10.08.2026"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","33 798,18","0,07","33 798,18","46 000,00","46 000,00","73,03","-","United Kingdom","-","U.S. Dollar","10,29","6,23","1,00","02.09.2040","3,30","10,30","-","6,23","USD","03.08.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","33 757,23","0,07","33 757,23","34 000,00","34 000,00","98,92","-","United States","-","U.S. Dollar","0,39","7,46","1,00","15.03.2082","3,80","0,24","-","6,54","USD","14.12.2021"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","33 516,83","0,07","33 516,83","35 000,00","35 000,00","95,09","-","United States","-","U.S. Dollar","4,50","6,91","1,00","08.03.2032","5,80","4,49","-","6,91","USD","08.01.2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","32 426,96","0,07","32 426,96","33 000,00","33 000,00","97,60","-","United States","-","U.S. Dollar","3,00","6,11","1,00","06.03.2031","5,45","3,01","-","6,11","USD","06.03.2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","31 615,37","0,06","31 615,37","32 000,00","32 000,00","96,73","-","United States","-","U.S. Dollar","6,30","5,86","1,00","01.12.2034","5,35","6,34","-","5,86","USD","20.11.2024"
"PRXNA","PROSUS NV MTN 144A","Corporates","Fixed Income","31 117,57","0,06","31 117,57","31 000,00","31 000,00","99,56","-","China","-","U.S. Dollar","1,00","4,67","1,00","19.01.2027","3,26","0,99","-","4,67","USD","19.01.2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","31 081,47","0,06","31 081,47","32 000,00","32 000,00","94,96","-","United States","-","U.S. Dollar","3,90","5,69","1,00","29.04.2032","4,57","3,92","-","5,69","USD","29.01.2026"
"HEI","HEICO CORP","Corporates","Fixed Income","30 489,95","0,06","30 489,95","31 000,00","31 000,00","97,18","-","United States","-","U.S. Dollar","5,49","5,86","1,00","01.08.2033","5,35","5,53","-","5,86","USD","27.07.2023"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","28 969,07","0,06","28 969,07","28 000,00","28 000,00","101,61","-","United States","-","U.S. Dollar","2,52","6,63","1,00","15.01.2032","7,00","4,26","-","6,21","USD","12.09.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","28 919,82","0,06","28 919,82","30 000,00","30 000,00","95,11","-","United States","-","U.S. Dollar","6,01","6,07","1,00","23.07.2035","5,33","6,14","-","6,07","USD","23.07.2024"
"MPLX","MPLX LP","Corporates","Fixed Income","28 695,63","0,06","28 695,63","30 000,00","30 000,00","95,37","-","United States","-","U.S. Dollar","6,60","6,11","1,00","01.04.2035","5,40","6,63","-","6,11","USD","10.03.2025"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","28 531,06","0,06","28 531,06","30 000,00","30 000,00","93,94","-","United States","-","U.S. Dollar","6,94","7,64","1,00","18.08.2036","6,75","6,90","-","7,64","USD","18.08.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","28 210,74","0,06","28 210,74","30 000,00","30 000,00","93,55","-","United States","-","U.S. Dollar","5,33","6,18","1,00","15.03.2033","4,95","5,34","-","6,18","USD","05.02.2026"
"NI","NISOURCE INC","Corporates","Fixed Income","28 033,84","0,06","28 033,84","27 000,00","27 000,00","101,13","-","United States","-","U.S. Dollar","2,51","7,20","1,00","30.11.2054","6,95","2,60","-","6,51","USD","16.05.2024"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","27 830,23","0,06","27 830,23","28 000,00","28 000,00","97,50","-","United States","-","U.S. Dollar","6,00","5,86","1,00","15.06.2034","5,45","6,04","-","5,86","USD","10.05.2024"
"IFCCN","INTACT FINANCIAL CORP 144A","Corporates","Fixed Income","27 723,74","0,06","27 723,74","28 000,00","28 000,00","98,59","-","Canada","-","U.S. Dollar","4,92","5,74","1,00","22.09.2032","5,46","4,97","-","5,74","USD","22.09.2022"
"BIIB","BIOGEN INC","Corporates","Fixed Income","26 731,46","0,05","26 731,46","43 000,00","43 000,00","60,69","-","United States","-","U.S. Dollar","13,63","6,41","1,00","01.05.2050","3,15","13,77","-","6,41","USD","30.04.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","26 659,52","0,05","26 659,52","25 000,00","25 000,00","104,01","-","United States","-","U.S. Dollar","4,80","5,91","1,00","29.11.2032","6,70","4,87","-","5,88","USD","29.11.2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","26 559,10","0,05","26 559,10","28 000,00","28 000,00","93,85","-","United States","-","U.S. Dollar","6,84","6,01","1,00","09.08.2035","5,10","6,86","-","6,01","USD","07.08.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","26 096,66","0,05","26 096,66","26 000,00","26 000,00","98,19","-","United States","-","U.S. Dollar","2,71","5,30","1,00","01.11.2029","4,65","2,73","-","5,30","USD","21.01.2025"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","26 076,44","0,05","26 076,44","26 000,00","26 000,00","99,49","-","United States","-","U.S. Dollar","5,15","6,00","1,00","01.03.2033","5,90","5,20","-","6,00","USD","16.02.2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","26 070,98","0,05","26 070,98","26 000,00","26 000,00","98,36","-","United States","-","U.S. Dollar","6,08","5,21","1,00","01.06.2034","4,95","6,14","-","5,21","USD","20.05.2024"
"SR","SPIRE MISSOURI INC","Corporates","Fixed Income","25 550,07","0,05","25 550,07","25 000,00","25 000,00","101,99","-","United States","-","U.S. Dollar","7,35","5,93","1,00","15.10.2036","6,20","7,39","-","5,93","USD","08.10.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","25 361,49","0,05","25 361,49","26 000,00","26 000,00","96,02","-","United States","-","U.S. Dollar","2,81","5,42","1,00","03.12.2029","4,02","2,84","-","5,42","USD","10.09.2019"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","24 016,01","0,05","24 016,01","24 000,00","24 000,00","97,23","-","Canada","-","U.S. Dollar","6,39","6,22","1,00","24.04.2035","5,79","6,42","-","6,22","USD","24.04.2025"
"T","AT&T INC","Corporates","Fixed Income","23 960,64","0,05","23 960,64","27 000,00","27 000,00","87,65","-","United States","-","U.S. Dollar","12,45","7,05","1,00","15.08.2056","6,05","12,58","-","7,05","USD","03.06.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","23 330,39","0,05","23 330,39","24 000,00","24 000,00","96,17","-","United States","-","U.S. Dollar","1,57","5,45","1,00","15.06.2028","3,00","1,56","-","5,45","USD","03.06.2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","23 208,19","0,05","23 208,19","24 000,00","24 000,00","94,79","-","United States","-","U.S. Dollar","6,89","6,25","1,00","15.12.2035","5,50","6,90","-","6,25","USD","04.12.2025"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","23 120,67","0,05","23 120,67","24 000,00","24 000,00","95,84","-","United States","-","U.S. Dollar","6,30","5,81","1,00","15.09.2034","5,15","6,34","-","5,81","USD","09.08.2024"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","23 071,97","0,05","23 071,97","24 000,00","24 000,00","95,55","-","United States","-","U.S. Dollar","12,80","6,34","1,00","15.03.2054","6,00","12,98","-","6,34","USD","13.09.2023"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","22 841,28","0,05","22 841,28","24 000,00","24 000,00","94,54","-","United States","-","U.S. Dollar","3,78","6,17","1,00","03.03.2032","4,87","3,83","-","6,17","USD","03.03.2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","22 627,05","0,05","22 627,05","23 000,00","23 000,00","97,39","-","United States","-","U.S. Dollar","5,85","5,89","1,00","15.02.2034","5,45","5,88","-","5,89","USD","20.02.2024"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","22 440,28","0,05","22 440,28","23 000,00","23 000,00","96,54","-","United States","-","U.S. Dollar","7,40","5,96","1,00","15.09.2036","5,50","7,42","-","5,96","USD","13.08.2026"
"NOW","SERVICENOW INC","Corporates","Fixed Income","22 400,32","0,05","22 400,32","23 000,00","23 000,00","95,07","-","United States","-","U.S. Dollar","7,12","6,09","1,00","15.05.2036","5,40","7,14","-","6,09","USD","15.05.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","22 118,86","0,05","22 118,86","24 000,00","24 000,00","91,52","-","United States","-","U.S. Dollar","3,03","5,34","1,00","15.01.2030","2,45","3,02","-","5,34","USD","09.01.2020"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","22 089,68","0,05","22 089,68","22 000,00","22 000,00","99,03","-","United States","-","U.S. Dollar","1,62","5,46","1,00","13.07.2029","5,10","1,61","-","5,46","USD","24.06.2026"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","22 014,46","0,04","22 014,46","22 000,00","22 000,00","99,85","-","United States","-","U.S. Dollar","2,68","5,50","1,00","06.10.2029","5,45","2,69","-","5,50","USD","06.10.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","21 864,21","0,04","21 864,21","22 000,00","22 000,00","98,66","-","United States","-","U.S. Dollar","2,99","5,44","1,00","28.02.2030","5,00","3,03","-","5,44","USD","09.02.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","21 583,93","0,04","21 583,93","22 000,00","22 000,00","97,25","-","United States","-","U.S. Dollar","5,22","5,77","1,00","21.02.2033","5,25","5,26","-","5,77","USD","21.02.2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","21 524,16","0,04","21 524,16","24 000,00","24 000,00","88,96","-","United States","-","U.S. Dollar","4,57","5,70","1,00","31.01.2032","3,25","4,69","-","5,70","USD","05.07.2022"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","21 321,00","0,04","21 321,00","22 000,00","22 000,00","95,07","-","United States","-","U.S. Dollar","6,34","6,07","1,00","15.12.2034","5,30","6,36","-","6,07","USD","06.12.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","21 139,81","0,04","21 139,81","21 000,00","21 000,00","99,41","-","United States","-","U.S. Dollar","2,08","5,46","1,00","23.01.2030","5,20","2,07","-","5,46","USD","23.01.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","20 917,53","0,04","20 917,53","22 000,00","22 000,00","94,51","-","United States","-","U.S. Dollar","13,20","6,31","1,00","15.03.2056","5,90","13,38","-","6,31","USD","17.03.2026"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","20 882,34","0,04","20 882,34","22 000,00","22 000,00","94,33","-","United States","-","U.S. Dollar","2,62","5,44","1,00","15.08.2029","3,25","2,63","-","5,44","USD","15.08.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","20 583,35","0,04","20 583,35","21 000,00","21 000,00","96,97","-","United States","-","U.S. Dollar","7,36","5,81","1,00","01.08.2036","5,40","7,39","-","5,81","USD","10.08.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","20 299,00","0,04","20 299,00","20 000,00","20 000,00","100,24","-","United States","-","U.S. Dollar","2,07","5,65","1,00","01.02.2030","5,70","2,08","-","5,58","USD","01.02.2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","20 300,39","0,04","20 300,39","22 000,00","22 000,00","92,21","-","United States","-","U.S. Dollar","6,43","6,15","1,00","15.10.2034","4,90","6,44","-","6,15","USD","21.08.2024"
"TPR","TAPESTRY INC","Corporates","Fixed Income","20 164,15","0,04","20 164,15","23 000,00","23 000,00","87,37","-","United States","-","U.S. Dollar","4,84","5,81","1,00","15.03.2032","3,05","4,83","-","5,81","USD","01.12.2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","19 992,73","0,04","19 992,73","20 000,00","20 000,00","99,89","-","United States","-","U.S. Dollar","3,11","5,66","1,00","15.04.2030","5,63","3,12","-","5,66","USD","07.05.2025"
"HCA","HCA INC","Corporates","Fixed Income","19 978,42","0,04","19 978,42","20 000,00","20 000,00","99,18","-","United States","-","U.S. Dollar","3,00","5,52","1,00","01.03.2030","5,25","3,02","-","5,52","USD","21.02.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","19 854,40","0,04","19 854,40","20 000,00","20 000,00","98,69","-","United Kingdom","-","U.S. Dollar","13,45","6,10","1,00","15.09.2056","6,00","13,64","-","6,10","USD","15.09.2026"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","19 640,24","0,04","19 640,24","21 000,00","21 000,00","92,03","-","United States","-","U.S. Dollar","3,69","6,00","1,00","15.02.2031","3,88","3,82","-","6,00","USD","26.05.2020"
"T","AT&T INC","Corporates","Fixed Income","19 579,00","0,04","19 579,00","20 000,00","20 000,00","97,05","-","United States","-","U.S. Dollar","3,40","5,57","1,00","15.08.2030","4,70","3,41","-","5,57","USD","03.06.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","19 511,81","0,04","19 511,81","20 000,00","20 000,00","96,75","-","United States","-","U.S. Dollar","2,15","5,43","1,00","07.02.2030","3,97","3,01","-","5,43","USD","07.02.2019"
"META","META PLATFORMS INC","Corporates","Fixed Income","19 305,43","0,04","19 305,43","20 000,00","20 000,00","95,71","-","United States","-","U.S. Dollar","4,20","5,58","1,00","15.08.2031","4,55","4,22","-","5,58","USD","09.08.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","19 249,38","0,04","19 249,38","20 000,00","20 000,00","94,36","-","United States","-","U.S. Dollar","5,11","5,48","1,00","15.11.2032","4,38","5,13","-","5,48","USD","06.11.2025"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","19 030,51","0,04","19 030,51","20 000,00","20 000,00","93,81","-","United States","-","U.S. Dollar","3,70","6,80","1,00","15.01.2031","5,10","3,67","-","6,80","USD","09.09.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","18 928,54","0,04","18 928,54","20 000,00","20 000,00","94,57","-","United States","-","U.S. Dollar","7,77","6,21","1,00","15.04.2037","5,50","7,78","-","6,21","USD","26.02.2025"
"SRE","SEMPRA","Corporates","Fixed Income","18 911,87","0,04","18 911,87","19 000,00","19 000,00","99,32","-","United States","-","U.S. Dollar","0,41","7,73","1,00","01.04.2052","4,13","0,30","-","5,68","USD","19.11.2021"
"MSCI","MSCI INC","Corporates","Fixed Income","18 584,23","0,04","18 584,23","20 000,00","20 000,00","92,42","-","United States","-","U.S. Dollar","7,21","6,23","1,00","15.03.2036","5,15","7,22","-","6,23","USD","06.11.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","17 836,34","0,04","17 836,34","20 000,00","20 000,00","88,88","-","United States","-","U.S. Dollar","4,82","5,56","1,00","15.03.2032","3,15","4,83","-","5,56","USD","15.03.2022"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","17 815,70","0,04","17 815,70","30 000,00","30 000,00","58,30","-","United States","-","U.S. Dollar","14,60","6,16","1,00","04.12.2051","2,88","14,75","-","6,16","USD","18.11.2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","17 705,33","0,04","17 705,33","20 000,00","20 000,00","88,07","-","United States","-","U.S. Dollar","3,99","5,71","1,00","15.02.2031","2,55","3,97","-","5,71","USD","21.05.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17 565,19","0,04","17 565,19","20 000,00","20 000,00","85,48","-","United States","-","U.S. Dollar","12,85","6,58","1,00","15.11.2055","5,45","13,00","-","6,58","USD","06.11.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","17 442,97","0,04","17 442,97","19 000,00","19 000,00","91,75","-","United States","-","U.S. Dollar","4,78","5,93","1,00","15.04.2032","4,15","4,79","-","5,93","USD","05.04.2022"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","17 243,40","0,04","17 243,40","18 000,00","18 000,00","95,77","-","United States","-","U.S. Dollar","3,95","6,36","1,00","18.04.2036","5,29","3,90","-","6,39","USD","20.04.2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","16 858,28","0,03","16 858,28","18 000,00","18 000,00","93,42","-","United States","-","U.S. Dollar","2,28","5,35","1,00","15.03.2029","2,40","2,28","-","5,35","USD","01.07.2022"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","16 461,72","0,03","16 461,72","17 000,00","17 000,00","96,09","-","United States","-","U.S. Dollar","3,41","6,66","1,00","01.09.2030","5,50","3,39","-","6,66","USD","03.06.2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","14 864,47","0,03","14 864,47","15 000,00","15 000,00","98,50","-","United States","-","U.S. Dollar","7,27","6,30","1,00","15.09.2036","6,10","7,28","-","6,30","USD","15.09.2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","14 759,27","0,03","14 759,27","15 000,00","15 000,00","95,92","-","United States","-","U.S. Dollar","7,02","6,32","1,00","15.05.2036","5,75","7,03","-","6,32","USD","15.05.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","14 589,64","0,03","14 589,64","14 000,00","14 000,00","103,54","-","United States","-","U.S. Dollar","5,68","6,34","1,00","15.03.2034","6,95","5,72","-","6,33","USD","08.11.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","14 508,08","0,03","14 508,08","15 000,00","15 000,00","94,40","-","United States","-","U.S. Dollar","10,20","6,54","1,00","01.06.2044","6,00","10,31","-","6,54","USD","09.05.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","13 627,12","0,03","13 627,12","14 000,00","14 000,00","97,31","-","United States","-","U.S. Dollar","2,75","5,50","1,00","18.10.2030","4,65","2,75","-","5,50","USD","18.10.2024"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","13 431,36","0,03","13 431,36","13 000,00","13 000,00","102,96","-","United States","-","U.S. Dollar","5,79","6,00","1,00","30.03.2034","6,50","5,85","-","5,99","USD","09.11.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","13 409,60","0,03","13 409,60","14 000,00","14 000,00","95,12","-","United States","-","U.S. Dollar","6,21","6,24","1,00","06.09.2034","5,45","6,23","-","6,24","USD","06.09.2024"
"HCA","HCA INC","Corporates","Fixed Income","13 003,37","0,03","13 003,37","13 000,00","13 000,00","97,90","-","United States","-","U.S. Dollar","5,30","5,89","1,00","01.06.2033","5,50","5,35","-","5,89","USD","04.05.2023"
"ETR","ENTERGY CORP","Corporates","Fixed Income","11 798,42","0,02","11 798,42","12 000,00","12 000,00","97,00","-","United States","-","U.S. Dollar","5,59","7,00","1,00","15.12.2058","6,50","5,54","-","7,04","USD","07.08.2026"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","11 643,45","0,02","11 643,45","13 000,00","13 000,00","89,07","-","United States","-","U.S. Dollar","5,12","5,83","1,00","01.09.2032","3,60","5,12","-","5,83","USD","16.02.2022"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Corporates","Fixed Income","11 620,25","0,02","11 620,25","12 000,00","12 000,00","96,52","-","United States","-","U.S. Dollar","4,22","6,80","1,00","01.10.2056","6,00","4,14","-","6,84","USD","22.06.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","11 396,30","0,02","11 396,30","12 000,00","12 000,00","94,08","-","United States","-","U.S. Dollar","6,90","5,82","1,00","15.08.2035","4,95","6,93","-","5,82","USD","07.08.2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","10 760,97","0,02","10 760,97","18 000,00","18 000,00","59,05","-","United States","-","U.S. Dollar","12,93","6,22","1,00","21.07.2052","2,97","14,58","-","6,22","USD","21.07.2021"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10 373,52","0,02","10 373,52","11 000,00","11 000,00","93,84","-","United States","-","U.S. Dollar","3,88","6,43","1,00","15.03.2031","4,80","3,86","-","6,43","USD","26.02.2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9 551,82","0,02","9 551,82","10 000,00","10 000,00","94,76","-","United States","-","U.S. Dollar","3,76","6,19","1,00","25.02.2032","4,95","3,80","-","6,19","USD","25.02.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","51,64","0,00","51,64","39,00","39,00","133,87","-","United Kingdom","-","U.S. Dollar","0,00","4,84","0,75","-","0,00","0,00","-","4,84","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","0,15","0,00","0,15","0,00","0,00","112,46","-","European Union","-","U.S. Dollar","0,00","2,40","0,89","-","0,00","0,00","-","2,40","EUR","01.01.1989"
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-8 320 921,88","-79,00","-79,00","105,33","-","United States","Chicago Board Of Trade","U.S. Dollar","5,91","0,93","1,00","21.12.2026","0,00","5,91","-","0,93","USD","23.03.2026"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-2 982 875,00","-28,00","-28,00","106,53","-","United States","Chicago Board Of Trade","U.S. Dollar","7,73","1,01","1,00","21.12.2026","0,00","7,73","-","1,01","USD","23.03.2026"
"WNZ6","US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-643 312,50","-6,00","-6,00","107,22","-","United States","Chicago Board Of Trade","U.S. Dollar","15,35","1,39","1,00","21.12.2026","0,00","15,35","-","1,39","USD","23.03.2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","0,00","0,00","0,00","0,00","0,00","95,26","-","United States","-","U.S. Dollar","6,47","5,98","1,00","30.01.2035","5,25","6,50","-","5,98","USD","21.11.2024"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 079 062,50","20,00","20,00","103,95","-","United States","Chicago Board Of Trade","U.S. Dollar","3,99","0,82","1,00","31.12.2026","0,00","3,99","-","0,82","USD","01.04.2026"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 667 781,25","18,00","18,00","101,88","-","United States","Chicago Board Of Trade","U.S. Dollar","1,87","0,69","1,00","31.12.2026","0,00","1,87","-","0,69","USD","01.04.2026"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 552 625,00","62,00","62,00","105,69","-","United States","Chicago Board Of Trade","U.S. Dollar","12,80","1,39","1,00","21.12.2026","0,00","12,80","-","1,39","USD","23.03.2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","-38,03","0,00","-38,03","0,00","0,00","109,45","-","Italy","-","U.S. Dollar","4,58","6,68","1,00","21.11.2033","8,25","4,67","-","6,35","USD","21.11.2022"