Fund Holdings as of,"06.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","3 801 878,23","0,45","3 801 878,23","38 009,00","38 009,00","100,03","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 199 246,34","0,14","1 199 246,34","1 214 000,00","1 214 000,00","97,74","Supranational","-","4,57","15.01.2032","4,63","USD","15.01.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 031 333,52","0,12","1 031 333,52","1 030 000,00","1 030 000,00","98,45","Supranational","-","1,46","25.04.2028","3,75","USD","25.04.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 012 487,81","0,12","1 012 487,81","1 055 000,00","1 055 000,00","94,43","Supranational","-","3,66","28.10.2030","3,50","USD","28.10.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","988 083,49","0,12","988 083,49","1 020 000,00","1 020 000,00","95,92","Supranational","-","3,82","10.01.2031","4,00","USD","10.01.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","947 103,05","0,11","947 103,05","950 000,00","950 000,00","98,50","Supranational","-","1,60","15.06.2028","3,88","USD","18.03.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","916 672,71","0,11","916 672,71","925 000,00","925 000,00","98,74","Supranational","-","2,25","06.03.2029","4,38","USD","06.03.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","899 254,26","0,11","899 254,26","912 000,00","912 000,00","97,79","Supranational","-","1,67","12.07.2028","3,50","USD","12.04.2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","889 790,79","0,10","889 790,79","935 000,00","935 000,00","93,60","United States","-","5,42","15.07.2033","5,65","USD","26.06.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","878 759,31","0,10","878 759,31","888 000,00","888 000,00","97,95","United States","-","1,15","20.12.2028","3,42","USD","22.05.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","874 891,27","0,10","874 891,27","877 000,00","877 000,00","98,24","Supranational","-","1,49","05.05.2028","3,63","USD","06.05.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","849 158,96","0,10","849 158,96","880 000,00","880 000,00","95,65","Germany","-","3,43","15.07.2030","3,75","USD","06.05.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","848 183,41","0,10","848 183,41","887 000,00","887 000,00","94,99","Supranational","-","1,48","20.04.2028","1,38","USD","20.04.2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","845 035,39","0,10","845 035,39","850 000,00","850 000,00","98,55","United States","-","1,24","21.01.2029","4,15","USD","21.01.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","837 391,20","0,10","837 391,20","980 000,00","980 000,00","85,25","Supranational","-","4,12","10.02.2031","1,25","USD","10.02.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","832 662,94","0,10","832 662,94","863 000,00","863 000,00","94,64","United States","-","3,15","15.04.2030","3,88","USD","21.05.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","830 995,29","0,10","830 995,29","900 000,00","900 000,00","90,42","United States","-","6,98","15.11.2035","4,88","USD","03.11.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","804 587,24","0,09","804 587,24","826 000,00","826 000,00","97,22","Supranational","-","3,16","20.03.2030","4,13","USD","20.03.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","793 734,58","0,09","793 734,58","817 000,00","817 000,00","96,59","Supranational","-","3,08","14.02.2030","3,88","USD","14.02.2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","778 467,96","0,09","778 467,96","782 000,00","782 000,00","98,55","Supranational","-","2,98","16.01.2030","4,50","USD","16.01.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","774 017,24","0,09","774 017,24","815 000,00","815 000,00","92,75","United States","-","7,16","15.05.2036","5,25","USD","04.05.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","765 954,41","0,09","765 954,41","790 000,00","790 000,00","95,47","United States","-","4,08","15.07.2031","5,35","USD","26.06.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","764 486,62","0,09","764 486,62","825 000,00","825 000,00","91,03","United States","-","7,09","15.07.2036","5,88","USD","26.06.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","760 886,72","0,09","760 886,72","825 000,00","825 000,00","91,92","United States","-","7,31","13.03.2036","4,88","USD","13.03.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","759 495,45","0,09","759 495,45","766 000,00","766 000,00","98,26","Supranational","-","2,13","18.01.2029","4,13","USD","18.01.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","752 700,06","0,09","752 700,06","785 000,00","785 000,00","95,61","Supranational","-","1,10","24.11.2027","0,75","USD","24.11.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","744 616,05","0,09","744 616,05","755 000,00","755 000,00","96,26","United States","-","5,22","25.04.2034","5,29","USD","25.04.2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","742 273,74","0,09","742 273,74","750 000,00","750 000,00","98,74","Supranational","-","1,38","15.03.2028","3,88","USD","11.01.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","740 524,89","0,09","740 524,89","747 000,00","747 000,00","98,50","Supranational","-","3,06","15.02.2030","4,50","USD","16.01.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","730 821,18","0,09","730 821,18","745 000,00","745 000,00","97,86","Germany","-","2,29","15.03.2029","4,00","USD","17.01.2024"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","728 918,44","0,09","728 918,44","790 000,00","790 000,00","91,42","Belgium","-","7,21","01.02.2036","4,70","USD","13.05.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","727 805,51","0,09","727 805,51","739 000,00","739 000,00","97,04","Supranational","-","3,29","30.05.2030","4,13","USD","30.05.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","727 097,44","0,09","727 097,44","760 000,00","760 000,00","94,73","United States","-","3,77","21.01.2032","4,52","USD","21.01.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","725 161,04","0,08","725 161,04","734 000,00","734 000,00","98,21","Supranational","-","2,21","15.02.2029","4,13","USD","30.01.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","720 427,25","0,08","720 427,25","730 000,00","730 000,00","98,41","Supranational","-","3,13","14.03.2030","4,50","USD","14.01.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","713 934,30","0,08","713 934,30","809 000,00","809 000,00","88,14","United States","-","4,10","21.03.2031","2,55","USD","22.03.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","707 067,28","0,08","707 067,28","730 000,00","730 000,00","95,83","United States","-","4,83","22.07.2033","5,01","USD","22.07.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","706 029,53","0,08","706 029,53","730 000,00","730 000,00","95,07","United States","-","3,64","15.11.2030","4,20","USD","03.11.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","704 220,34","0,08","704 220,34","694 000,00","694 000,00","99,61","Supranational","-","1,02","03.11.2027","4,38","USD","03.11.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","697 947,05","0,08","697 947,05","734 000,00","734 000,00","93,89","United States","-","2,87","21.11.2029","3,20","USD","17.11.2020"
"ILS","ILLINOIS ST","Local Government","Fixed Income","694 567,50","0,08","694 567,50","697 712,00","697 712,00","97,78","United States","-","3,44","01.06.2033","5,10","USD","12.06.2003"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","691 797,90","0,08","691 797,90","695 000,00","695 000,00","97,51","United States","-","2,32","23.04.2030","4,48","USD","23.04.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","686 730,06","0,08","686 730,06","770 000,00","770 000,00","88,20","United States","-","6,92","04.02.2036","5,70","USD","04.02.2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","683 950,03","0,08","683 950,03","705 000,00","705 000,00","96,81","Supranational","-","3,16","18.03.2030","4,00","USD","18.03.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","670 237,49","0,08","670 237,49","694 000,00","694 000,00","95,61","United States","-","4,85","25.07.2033","4,91","USD","25.07.2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","667 814,23","0,08","667 814,23","695 000,00","695 000,00","95,50","Supranational","-","5,07","16.08.2032","4,25","USD","25.06.2025"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","662 905,44","0,08","662 905,44","695 000,00","695 000,00","93,05","United States","-","7,01","23.04.2037","5,15","USD","23.04.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","660 647,01","0,08","660 647,01","700 000,00","700 000,00","94,17","Mexico","-","5,32","22.03.2033","5,38","USD","22.09.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","659 153,31","0,08","659 153,31","675 000,00","675 000,00","95,81","Supranational","-","3,60","15.10.2030","3,88","USD","26.08.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","655 148,92","0,08","655 148,92","680 000,00","680 000,00","95,83","Supranational","-","5,79","25.08.2033","4,50","USD","25.08.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","652 783,62","0,08","652 783,62","663 000,00","663 000,00","97,36","United States","-","5,42","25.07.2034","5,56","USD","25.07.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","647 112,33","0,08","647 112,33","662 000,00","662 000,00","96,64","United States","-","5,75","23.01.2035","5,47","USD","23.01.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","646 790,97","0,08","646 790,97","672 000,00","672 000,00","94,58","Supranational","-","4,83","06.05.2032","4,00","USD","06.05.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","645 705,97","0,08","645 705,97","645 000,00","645 000,00","98,75","United Kingdom","-","1,60","19.06.2029","4,58","USD","19.06.2018"
"CRM","SALESFORCE INC","Other","Fixed Income","640 569,49","0,08","640 569,49","675 000,00","675 000,00","94,58","United States","-","7,14","15.03.2036","5,55","USD","13.03.2026"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","638 675,49","0,07","638 675,49","619 000,00","619 000,00","101,40","Supranational","-","1,57","16.06.2028","5,82","USD","16.06.1998"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","636 170,01","0,07","636 170,01","633 000,00","633 000,00","99,50","Supranational","-","1,21","14.01.2028","4,38","USD","14.01.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","634 838,57","0,07","634 838,57","635 000,00","635 000,00","98,92","Canada","-","2,97","15.01.2030","4,70","USD","15.01.2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","634 772,51","0,07","634 772,51","635 000,00","635 000,00","98,22","Canada","-","1,43","13.04.2028","3,63","USD","13.04.2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","629 062,16","0,07","629 062,16","652 000,00","652 000,00","94,67","United States","-","5,43","19.05.2033","4,75","USD","19.05.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","625 689,75","0,07","625 689,75","668 000,00","668 000,00","92,42","United States","-","2,83","30.10.2030","2,88","USD","31.10.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","625 309,02","0,07","625 309,02","652 000,00","652 000,00","94,77","United States","-","6,05","19.07.2035","5,32","USD","19.07.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","624 429,62","0,07","624 429,62","665 000,00","665 000,00","93,43","Supranational","-","7,17","27.08.2035","4,38","USD","27.08.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","621 787,16","0,07","621 787,16","639 000,00","639 000,00","97,28","Germany","-","1,44","03.04.2028","2,88","USD","31.01.2018"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","620 983,15","0,07","620 983,15","625 000,00","625 000,00","98,80","Canada","-","1,30","14.02.2028","3,88","USD","14.02.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","618 858,73","0,07","618 858,73","702 000,00","702 000,00","86,97","United States","-","4,09","22.04.2032","2,62","USD","22.04.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","615 598,19","0,07","615 598,19","635 000,00","635 000,00","96,10","United States","-","7,39","15.08.2036","5,45","USD","10.08.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","614 629,62","0,07","614 629,62","610 000,00","610 000,00","99,82","Canada","-","1,24","24.01.2028","4,70","USD","24.01.2025"
"C","CITIGROUP INC","Banking","Fixed Income","612 208,37","0,07","612 208,37","630 000,00","630 000,00","96,98","United States","-","7,21","24.09.2037","5,86","USD","24.09.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","606 796,13","0,07","606 796,13","624 000,00","624 000,00","96,14","United States","-","6,34","24.01.2036","5,51","USD","24.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","605 792,08","0,07","605 792,08","605 000,00","605 000,00","98,31","United States","-","1,46","01.05.2029","4,22","USD","23.04.2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","604 925,86","0,07","604 925,86","620 000,00","620 000,00","97,07","United States","-","5,28","02.03.2033","5,25","USD","02.03.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","602 880,19","0,07","602 880,19","600 000,00","600 000,00","99,64","Supranational","-","1,71","01.08.2028","4,63","USD","26.09.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","596 648,21","0,07","596 648,21","625 000,00","625 000,00","95,19","United States","-","3,95","13.03.2031","4,25","USD","13.03.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","593 941,09","0,07","593 941,09","619 000,00","619 000,00","94,67","United States","-","7,33","09.07.2036","5,30","USD","09.07.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","590 228,54","0,07","590 228,54","595 000,00","595 000,00","96,66","United States","-","6,37","22.04.2036","5,57","USD","22.04.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","587 804,32","0,07","587 804,32","600 000,00","600 000,00","96,50","Supranational","-","2,85","15.11.2029","3,75","USD","27.08.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","584 291,64","0,07","584 291,64","625 000,00","625 000,00","92,19","United States","-","2,77","15.10.2030","2,74","USD","12.09.2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","583 149,81","0,07","583 149,81","600 000,00","600 000,00","95,84","United States","-","4,09","15.06.2031","4,50","USD","18.06.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","582 552,66","0,07","582 552,66","570 000,00","570 000,00","99,88","United States","-","1,42","25.04.2029","5,20","USD","25.04.2023"
"C","CITIGROUP INC","Banking","Fixed Income","578 128,45","0,07","578 128,45","585 000,00","585 000,00","98,64","United States","-","4,24","24.09.2032","5,58","USD","24.09.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","576 799,86","0,07","576 799,86","614 000,00","614 000,00","92,46","United States","-","7,36","15.06.2036","4,95","USD","18.06.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","574 215,48","0,07","574 215,48","581 000,00","581 000,00","98,70","United States","-","1,38","25.03.2028","4,30","USD","09.03.2018"
"BA","BOEING CO","Capital Goods","Fixed Income","573 624,60","0,07","573 624,60","570 000,00","570 000,00","98,42","United States","-","3,08","01.05.2030","5,15","USD","04.05.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","572 900,12","0,07","572 900,12","560 000,00","560 000,00","100,54","United States","-","1,53","12.06.2029","5,58","USD","12.06.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","571 908,26","0,07","571 908,26","600 000,00","600 000,00","93,52","United States","-","5,10","15.11.2032","4,60","USD","03.11.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","571 311,46","0,07","571 311,46","576 000,00","576 000,00","98,65","Germany","-","1,30","15.02.2028","3,75","USD","18.01.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","567 928,26","0,07","567 928,26","565 000,00","565 000,00","97,90","United States","-","5,75","25.04.2035","5,85","USD","25.04.2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","565 416,02","0,07","565 416,02","595 000,00","595 000,00","94,80","Germany","-","4,01","14.03.2031","3,75","USD","22.01.2026"
"KFW","KFW","Government Guaranteed","Fixed Income","564 037,05","0,07","564 037,05","595 000,00","595 000,00","93,87","Germany","-","5,74","15.07.2033","4,13","USD","18.07.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","563 293,69","0,07","563 293,69","555 000,00","555 000,00","100,40","United States","-","1,68","25.07.2029","5,57","USD","25.07.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","563 186,94","0,07","563 186,94","600 000,00","600 000,00","93,24","United States","-","5,38","15.02.2033","4,40","USD","13.02.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","558 840,51","0,07","558 840,51","559 000,00","559 000,00","99,01","Belgium","-","2,07","23.01.2029","4,75","USD","23.01.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","556 793,63","0,07","556 793,63","550 000,00","550 000,00","99,30","United Kingdom","-","1,50","16.05.2029","4,97","USD","16.05.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","555 933,49","0,07","555 933,49","545 000,00","545 000,00","99,59","United States","-","1,39","12.04.2029","4,99","USD","17.04.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","552 497,62","0,06","552 497,62","595 000,00","595 000,00","92,32","Supranational","-","5,51","14.02.2033","3,75","USD","14.02.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","549 778,67","0,06","549 778,67","585 000,00","585 000,00","93,69","United States","-","5,43","13.03.2033","4,55","USD","13.03.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","548 985,43","0,06","548 985,43","580 000,00","580 000,00","94,42","United States","-","3,98","15.03.2031","4,00","USD","09.03.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","547 898,16","0,06","547 898,16","560 000,00","560 000,00","95,71","United States","-","3,91","23.04.2032","4,70","USD","23.04.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","547 684,16","0,06","547 684,16","627 000,00","627 000,00","86,84","United States","-","4,73","04.02.2033","2,97","USD","04.02.2022"
"CRM","SALESFORCE INC","Other","Fixed Income","546 903,04","0,06","546 903,04","565 000,00","565 000,00","96,51","United States","-","4,30","15.09.2031","4,90","USD","13.03.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","545 689,56","0,06","545 689,56","565 000,00","565 000,00","94,10","Mexico","-","6,93","07.05.2036","6,00","USD","08.01.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","544 018,01","0,06","544 018,01","559 000,00","559 000,00","96,53","Supranational","-","3,44","25.07.2030","4,00","USD","25.07.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","542 425,98","0,06","542 425,98","543 000,00","543 000,00","97,69","Supranational","-","3,94","10.04.2031","4,50","USD","10.04.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","542 314,78","0,06","542 314,78","640 000,00","640 000,00","84,47","United States","-","4,09","13.02.2032","1,79","USD","13.11.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","541 598,58","0,06","541 598,58","542 000,00","542 000,00","99,41","Supranational","-","1,78","25.08.2028","4,50","USD","31.08.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","541 088,64","0,06","541 088,64","537 000,00","537 000,00","99,25","United Kingdom","-","1,58","13.06.2029","4,82","USD","13.06.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","540 915,76","0,06","540 915,76","555 000,00","555 000,00","96,68","United States","-","2,16","04.02.2029","4,55","USD","04.02.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","540 918,16","0,06","540 918,16","626 000,00","626 000,00","86,23","Canada","-","4,13","25.02.2031","1,60","USD","25.02.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","540 665,32","0,06","540 665,32","548 000,00","548 000,00","96,80","United States","-","5,32","01.06.2034","5,35","USD","01.06.2023"
"KFW","KFW","Government Guaranteed","Fixed Income","540 340,26","0,06","540 340,26","542 000,00","542 000,00","98,50","Germany","-","1,60","15.06.2028","3,88","USD","01.06.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","540 292,09","0,06","540 292,09","550 000,00","550 000,00","97,14","United States","-","4,09","21.07.2032","5,24","USD","21.07.2026"
"C","CITIGROUP INC","Banking","Fixed Income","539 261,53","0,06","539 261,53","540 000,00","540 000,00","99,69","United States","-","1,86","24.09.2029","5,27","USD","24.09.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","538 246,95","0,06","538 246,95","535 000,00","535 000,00","98,28","United States","-","3,10","23.04.2031","5,15","USD","23.04.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","538 263,84","0,06","538 263,84","577 000,00","577 000,00","93,21","Supranational","-","1,88","13.09.2028","1,13","USD","13.09.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","537 132,18","0,06","537 132,18","580 000,00","580 000,00","91,93","United States","-","7,27","15.02.2036","4,80","USD","13.02.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","535 779,61","0,06","535 779,61","557 000,00","557 000,00","95,90","Supranational","-","5,84","13.09.2033","4,50","USD","13.09.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","535 639,64","0,06","535 639,64","559 000,00","559 000,00","93,80","United States","-","4,66","27.04.2033","4,57","USD","27.04.2022"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","534 065,30","0,06","534 065,30","540 000,00","540 000,00","98,45","Supranational","-","2,24","28.02.2029","4,25","USD","28.02.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","530 220,37","0,06","530 220,37","550 000,00","550 000,00","95,23","United States","-","7,07","21.07.2037","5,66","USD","21.07.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","530 245,15","0,06","530 245,15","564 000,00","564 000,00","93,78","Supranational","-","1,73","20.07.2028","1,13","USD","20.07.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","528 635,53","0,06","528 635,53","550 000,00","550 000,00","95,15","United States","-","4,84","25.07.2033","4,90","USD","25.07.2022"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","528 549,50","0,06","528 549,50","530 000,00","530 000,00","99,40","Supranational","-","1,36","09.03.2028","4,38","USD","09.03.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","528 255,43","0,06","528 255,43","604 000,00","604 000,00","87,07","United States","-","3,54","23.07.2031","1,90","USD","23.07.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","527 455,71","0,06","527 455,71","545 000,00","545 000,00","95,65","United States","-","6,76","23.07.2036","5,58","USD","23.07.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","527 295,31","0,06","527 295,31","505 000,00","505 000,00","101,60","United States","-","1,85","07.11.2028","6,80","USD","07.11.2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","524 762,11","0,06","524 762,11","555 000,00","555 000,00","94,30","Poland","-","6,34","18.09.2034","5,13","USD","18.03.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","522 835,26","0,06","522 835,26","588 000,00","588 000,00","87,69","United States","-","4,09","22.04.2032","2,69","USD","22.04.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","522 573,96","0,06","522 573,96","505 000,00","505 000,00","101,41","United States","-","1,52","08.06.2029","6,31","USD","08.06.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","522 184,36","0,06","522 184,36","525 000,00","525 000,00","97,74","United States","-","1,45","23.04.2029","3,81","USD","23.01.2018"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","520 142,10","0,06","520 142,10","516 000,00","516 000,00","99,11","United States","-","1,50","19.05.2028","4,45","USD","19.05.2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","519 896,19","0,06","519 896,19","540 000,00","540 000,00","94,74","Canada","-","6,85","11.06.2035","4,80","USD","11.06.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","519 637,70","0,06","519 637,70","530 000,00","530 000,00","97,02","United States","-","4,13","23.07.2032","5,04","USD","23.07.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","518 562,30","0,06","518 562,30","560 000,00","560 000,00","90,84","United States","-","7,07","20.11.2035","4,65","USD","20.11.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","518 484,85","0,06","518 484,85","520 000,00","520 000,00","98,53","United States","-","2,93","15.01.2031","5,23","USD","21.01.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","518 486,60","0,06","518 486,60","521 000,00","521 000,00","99,18","United States","-","5,53","15.09.2034","5,87","USD","15.09.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","516 337,52","0,06","516 337,52","519 000,00","519 000,00","98,75","United States","-","0,75","22.07.2028","3,59","USD","24.07.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","516 418,77","0,06","516 418,77","516 000,00","516 000,00","99,06","United States","-","2,12","23.01.2030","5,01","USD","23.01.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","514 973,69","0,06","514 973,69","520 000,00","520 000,00","98,18","United States","-","1,67","23.07.2029","4,20","USD","23.07.2018"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","514 455,67","0,06","514 455,67","463 000,00","463 000,00","108,57","Germany","-","3,13","15.06.2030","8,25","USD","06.07.2000"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","514 096,40","0,06","514 096,40","505 000,00","505 000,00","99,55","United States","-","1,43","23.04.2029","4,97","USD","23.04.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","513 875,97","0,06","513 875,97","550 000,00","550 000,00","91,59","United States","-","7,05","15.11.2035","4,70","USD","06.11.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","513 780,43","0,06","513 780,43","510 000,00","510 000,00","98,04","United States","-","5,73","19.04.2035","5,83","USD","19.04.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","512 794,51","0,06","512 794,51","588 000,00","588 000,00","86,37","United States","-","4,23","12.05.2031","2,10","USD","12.05.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","512 715,26","0,06","512 715,26","601 000,00","601 000,00","84,62","Supranational","-","4,71","03.11.2031","1,63","USD","03.11.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","512 741,22","0,06","512 741,22","510 000,00","510 000,00","100,05","United States","-","1,31","02.03.2028","5,15","USD","02.03.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","512 187,05","0,06","512 187,05","530 000,00","530 000,00","95,33","Ireland","-","1,94","29.10.2028","3,00","USD","29.10.2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","510 556,95","0,06","510 556,95","512 000,00","512 000,00","98,49","Supranational","-","1,59","12.06.2028","3,88","USD","12.06.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","508 749,87","0,06","508 749,87","545 000,00","545 000,00","91,16","United States","-","6,81","22.10.2036","4,81","USD","22.10.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","507 906,44","0,06","507 906,44","510 000,00","510 000,00","98,56","United States","-","2,96","24.01.2031","5,14","USD","24.01.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","507 966,34","0,06","507 966,34","573 000,00","573 000,00","88,33","United States","-","4,75","02.03.2033","3,35","USD","02.03.2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","507 868,44","0,06","507 868,44","555 000,00","555 000,00","91,24","United States","-","7,39","15.03.2036","4,65","USD","09.03.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","506 051,28","0,06","506 051,28","525 000,00","525 000,00","94,33","United States","-","5,40","15.05.2033","4,88","USD","04.05.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","501 788,82","0,06","501 788,82","507 000,00","507 000,00","96,55","United States","-","5,20","24.04.2034","5,39","USD","24.04.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","501 546,24","0,06","501 546,24","540 000,00","540 000,00","92,19","Supranational","-","7,47","08.02.2036","4,25","USD","10.02.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","500 692,18","0,06","500 692,18","515 000,00","515 000,00","96,01","United States","-","6,29","18.01.2036","5,59","USD","21.01.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","500 550,84","0,06","500 550,84","490 000,00","490 000,00","99,77","United States","-","1,42","20.04.2029","5,16","USD","21.04.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","498 616,51","0,06","498 616,51","512 000,00","512 000,00","96,29","United States","-","6,35","24.01.2036","5,50","USD","24.01.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","497 546,94","0,06","497 546,94","510 000,00","510 000,00","97,46","Canada","-","7,62","29.09.2036","5,30","USD","29.09.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","496 668,65","0,06","496 668,65","520 000,00","520 000,00","93,03","United States","-","6,89","10.04.2037","5,30","USD","17.04.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","496 150,17","0,06","496 150,17","525 000,00","525 000,00","93,53","Supranational","-","7,06","16.07.2035","4,38","USD","16.07.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","495 273,06","0,06","495 273,06","499 000,00","499 000,00","97,48","United States","-","3,19","19.05.2030","4,65","USD","19.05.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","494 252,48","0,06","494 252,48","505 000,00","505 000,00","97,05","United Kingdom","-","4,82","11.08.2033","5,40","USD","11.08.2022"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","494 009,51","0,06","494 009,51","505 000,00","505 000,00","97,59","United States","-","1,84","15.09.2029","4,08","USD","15.09.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","493 034,24","0,06","493 034,24","538 000,00","538 000,00","91,23","Supranational","-","6,61","28.08.2034","3,88","USD","28.08.2024"
"KFW","KFW","Government Guaranteed","Fixed Income","492 520,64","0,06","492 520,64","492 000,00","492 000,00","98,59","Germany","-","1,51","15.05.2028","3,88","USD","11.03.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","491 464,81","0,06","491 464,81","582 000,00","582 000,00","84,31","United States","-","4,96","15.03.2032","2,36","USD","28.04.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","490 439,84","0,06","490 439,84","497 000,00","497 000,00","98,34","United States","-","1,33","05.03.2029","3,97","USD","05.03.2018"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","487 750,54","0,06","487 750,54","500 000,00","500 000,00","96,52","United States","-","3,37","18.07.2031","4,73","USD","21.07.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","487 224,85","0,06","487 224,85","500 000,00","500 000,00","95,97","United Kingdom","-","2,39","22.05.2030","3,97","USD","22.05.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","485 378,85","0,06","485 378,85","525 000,00","525 000,00","91,40","United States","-","6,94","21.01.2037","5,07","USD","21.01.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","485 332,74","0,06","485 332,74","525 000,00","525 000,00","91,44","United States","-","7,03","22.01.2037","4,90","USD","22.01.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","485 130,01","0,06","485 130,01","480 000,00","480 000,00","98,44","United States","-","5,77","22.04.2035","5,77","USD","22.04.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","484 993,85","0,06","484 993,85","491 000,00","491 000,00","96,95","Supranational","-","2,76","16.10.2029","3,88","USD","16.10.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","484 291,09","0,06","484 291,09","505 000,00","505 000,00","95,50","Supranational","-","3,55","28.08.2030","3,75","USD","28.08.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","481 842,86","0,06","481 842,86","485 000,00","485 000,00","97,35","United States","-","2,34","23.04.2030","4,41","USD","23.04.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","481 093,81","0,06","481 093,81","499 000,00","499 000,00","95,32","United States","-","6,22","22.07.2035","5,29","USD","22.07.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","480 052,49","0,06","480 052,49","515 000,00","515 000,00","92,25","Supranational","-","7,40","14.01.2036","4,25","USD","14.01.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","479 863,59","0,06","479 863,59","480 000,00","480 000,00","97,92","Mexico","-","2,33","22.04.2029","4,50","USD","22.01.2019"
"META","META PLATFORMS INC","Communications","Fixed Income","478 983,82","0,06","478 983,82","490 000,00","490 000,00","95,83","United States","-","4,00","15.05.2031","4,55","USD","04.05.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","476 856,93","0,06","476 856,93","570 000,00","570 000,00","83,52","United States","-","4,53","16.09.2036","2,48","USD","16.09.2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","476 301,98","0,06","476 301,98","480 000,00","480 000,00","98,52","Supranational","-","1,25","26.01.2028","3,63","USD","26.01.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","476 228,18","0,06","476 228,18","525 000,00","525 000,00","90,34","United States","-","3,14","13.02.2031","2,50","USD","13.02.2020"
"T","AT&T INC","Communications","Fixed Income","473 032,40","0,06","473 032,40","530 000,00","530 000,00","88,30","United States","-","4,22","01.06.2031","2,75","USD","28.05.2020"
"T","AT&T INC","Communications","Fixed Income","472 374,00","0,06","472 374,00","481 000,00","481 000,00","97,78","United States","-","2,19","01.03.2029","4,35","USD","19.02.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","472 420,78","0,06","472 420,78","539 000,00","539 000,00","87,06","United States","-","4,72","25.01.2033","2,96","USD","25.01.2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","472 284,24","0,06","472 284,24","475 000,00","475 000,00","99,13","United States","-","4,24","17.09.2031","5,63","USD","17.09.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","472 173,15","0,06","472 173,15","531 000,00","531 000,00","88,88","United States","-","3,24","01.04.2030","2,95","USD","01.04.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","470 878,40","0,06","470 878,40","540 000,00","540 000,00","86,24","United States","-","7,33","15.01.2036","4,27","USD","20.08.2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","469 864,70","0,06","469 864,70","488 000,00","488 000,00","94,25","United States","-","4,65","26.04.2033","4,59","USD","26.04.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","467 105,75","0,05","467 105,75","538 000,00","538 000,00","86,48","Supranational","-","3,46","17.05.2030","0,88","USD","19.05.2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","466 143,78","0,05","466 143,78","464 000,00","464 000,00","98,38","United States","-","1,84","15.10.2028","4,38","USD","27.08.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","465 891,31","0,05","465 891,31","466 000,00","466 000,00","99,04","Supranational","-","1,21","12.01.2028","4,00","USD","12.01.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","465 795,55","0,05","465 795,55","510 000,00","510 000,00","90,18","United States","-","3,24","22.04.2031","2,52","USD","22.04.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","465 456,22","0,05","465 456,22","500 000,00","500 000,00","90,83","United States","-","6,72","21.10.2036","4,94","USD","21.10.2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","465 018,66","0,05","465 018,66","485 000,00","485 000,00","95,57","United States","-","3,51","11.09.2031","4,50","USD","11.09.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","463 622,74","0,05","463 622,74","442 000,00","442 000,00","101,93","United States","-","4,77","18.10.2033","6,34","USD","18.10.2022"
"C","CITIGROUP INC","Banking","Fixed Income","463 020,09","0,05","463 020,09","482 000,00","482 000,00","95,99","United States","-","3,13","31.03.2031","4,41","USD","31.03.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","462 221,80","0,05","462 221,80","465 000,00","465 000,00","97,88","Mexico","-","4,71","02.07.2032","5,85","USD","02.07.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","461 936,50","0,05","461 936,50","475 000,00","475 000,00","96,17","United States","-","5,78","23.01.2035","5,34","USD","23.01.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","461 002,11","0,05","461 002,11","464 000,00","464 000,00","99,07","United States","-","2,24","15.03.2029","4,80","USD","26.02.2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","460 500,75","0,05","460 500,75","485 000,00","485 000,00","94,45","United Kingdom","-","6,40","03.03.2036","5,45","USD","03.03.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","458 921,83","0,05","458 921,83","471 000,00","471 000,00","97,37","United States","-","2,41","01.10.2029","4,50","USD","26.06.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","458 595,94","0,05","458 595,94","495 000,00","495 000,00","91,72","United States","-","6,97","30.01.2037","5,07","USD","02.02.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","458 417,56","0,05","458 417,56","470 000,00","470 000,00","97,28","United States","-","2,26","13.03.2029","4,00","USD","13.03.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","457 655,79","0,05","457 655,79","465 000,00","465 000,00","98,34","United Kingdom","-","3,16","31.03.2030","4,95","USD","31.03.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","457 075,63","0,05","457 075,63","458 000,00","458 000,00","99,30","United States","-","3,02","02.03.2030","5,25","USD","02.03.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","457 079,14","0,05","457 079,14","485 000,00","485 000,00","93,39","United States","-","3,80","04.02.2031","4,95","USD","04.02.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","456 234,13","0,05","456 234,13","525 000,00","525 000,00","86,56","Supranational","-","3,45","14.05.2030","0,88","USD","14.05.2020"
"T","AT&T INC","Communications","Fixed Income","455 718,79","0,05","455 718,79","540 000,00","540 000,00","83,99","United States","-","4,86","01.02.2032","2,25","USD","04.08.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","454 198,86","0,05","454 198,86","533 000,00","533 000,00","85,13","Supranational","-","3,74","26.08.2030","0,75","USD","26.08.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","453 788,26","0,05","453 788,26","532 000,00","532 000,00","85,04","Supranational","-","4,06","13.01.2031","1,13","USD","13.01.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","451 965,36","0,05","451 965,36","510 000,00","510 000,00","88,02","Ireland","-","4,72","30.01.2032","3,30","USD","29.10.2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","451 751,92","0,05","451 751,92","470 000,00","470 000,00","95,31","Poland","-","6,51","12.02.2035","5,38","USD","12.02.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","451 037,09","0,05","451 037,09","480 000,00","480 000,00","93,36","Supranational","-","6,18","13.02.2034","4,13","USD","13.02.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","450 284,69","0,05","450 284,69","470 000,00","470 000,00","94,81","United States","-","3,76","16.01.2032","4,49","USD","20.01.2026"
"C","CITIGROUP INC","Banking","Fixed Income","449 535,22","0,05","449 535,22","511 000,00","511 000,00","86,87","United States","-","4,13","01.05.2032","2,56","USD","04.05.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","448 711,48","0,05","448 711,48","475 000,00","475 000,00","90,87","United States","-","5,21","04.05.2033","5,35","USD","04.02.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","448 568,48","0,05","448 568,48","480 000,00","480 000,00","93,40","United States","-","3,16","01.04.2031","3,62","USD","31.03.2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","448 441,65","0,05","448 441,65","525 000,00","525 000,00","85,24","Supranational","-","4,13","14.02.2031","1,25","USD","16.02.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","448 038,51","0,05","448 038,51","446 000,00","446 000,00","99,40","United States","-","2,11","23.01.2030","5,20","USD","23.01.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","447 836,30","0,05","447 836,30","470 000,00","470 000,00","93,03","United States","-","6,21","22.10.2035","4,95","USD","22.10.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","447 034,53","0,05","447 034,53","435 000,00","435 000,00","100,22","United States","-","2,28","22.04.2030","5,58","USD","22.04.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","446 116,66","0,05","446 116,66","450 000,00","450 000,00","97,12","United States","-","4,31","15.11.2031","5,15","USD","12.07.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","445 562,54","0,05","445 562,54","450 000,00","450 000,00","96,35","United States","-","6,32","17.04.2036","5,66","USD","17.04.2025"
"C","CITIGROUP INC","Banking","Fixed Income","445 307,76","0,05","445 307,76","445 000,00","445 000,00","98,22","United States","-","1,44","23.04.2029","4,08","USD","23.04.2018"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","445 192,63","0,05","445 192,63","480 000,00","480 000,00","92,47","United States","-","7,31","16.03.2036","4,95","USD","12.08.2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","444 774,07","0,05","444 774,07","450 000,00","450 000,00","98,80","Canada","-","2,33","03.04.2029","4,50","USD","03.04.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","444 414,13","0,05","444 414,13","511 000,00","511 000,00","85,75","United States","-","4,49","21.10.2032","2,65","USD","21.10.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","443 894,68","0,05","443 894,68","448 000,00","448 000,00","98,22","United States","-","1,67","23.07.2029","4,27","USD","23.07.2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","443 682,28","0,05","443 682,28","445 000,00","445 000,00","98,66","United States","-","2,96","24.01.2031","5,24","USD","24.01.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","443 601,49","0,05","443 601,49","509 000,00","509 000,00","85,97","United States","-","4,51","20.10.2032","2,57","USD","20.10.2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","443 628,65","0,05","443 628,65","421 000,00","421 000,00","102,44","United States","-","5,36","23.10.2034","6,49","USD","23.10.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","443 419,82","0,05","443 419,82","450 000,00","450 000,00","97,61","Supranational","-","1,09","22.11.2027","2,50","USD","22.11.2017"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","443 482,78","0,05","443 482,78","470 000,00","470 000,00","92,78","Canada","-","7,48","03.06.2036","4,63","USD","03.06.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","442 081,44","0,05","442 081,44","450 000,00","450 000,00","97,08","United States","-","4,13","09.07.2031","4,80","USD","09.07.2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","441 741,42","0,05","441 741,42","450 000,00","450 000,00","97,85","United States","-","7,34","17.09.2036","5,95","USD","17.09.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","440 865,82","0,05","440 865,82","450 000,00","450 000,00","95,56","United States","-","5,21","21.04.2034","5,25","USD","21.04.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","440 232,73","0,05","440 232,73","450 000,00","450 000,00","96,13","United States","-","3,99","03.06.2032","4,97","USD","03.06.2026"
"C","CITIGROUP INC","Banking","Fixed Income","439 921,61","0,05","439 921,61","440 000,00","440 000,00","99,22","United States","-","2,16","13.02.2030","5,17","USD","13.02.2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","439 633,22","0,05","439 633,22","465 000,00","465 000,00","93,90","United States","-","2,59","23.07.2030","3,19","USD","23.07.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","439 181,02","0,05","439 181,02","480 000,00","480 000,00","90,94","United States","-","3,06","22.01.2031","2,70","USD","22.01.2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","438 146,81","0,05","438 146,81","430 000,00","430 000,00","99,69","Canada","-","2,32","24.04.2029","4,90","USD","24.04.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","437 932,67","0,05","437 932,67","458 000,00","458 000,00","94,54","United States","-","6,04","23.07.2035","5,33","USD","23.07.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","437 971,88","0,05","437 971,88","470 000,00","470 000,00","92,34","United States","-","7,03","06.02.2037","5,04","USD","06.02.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","437 749,20","0,05","437 749,20","445 000,00","445 000,00","97,37","Mexico","-","6,29","09.02.2035","6,35","USD","09.01.2023"
"C","CITIGROUP INC","Banking","Fixed Income","436 215,48","0,05","436 215,48","444 000,00","444 000,00","97,04","United States","-","6,37","24.01.2036","6,02","USD","24.01.2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","435 672,50","0,05","435 672,50","450 000,00","450 000,00","95,12","United States","-","3,65","19.11.2031","4,46","USD","19.11.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","434 642,99","0,05","434 642,99","465 000,00","465 000,00","92,32","Israel","-","7,16","13.01.2036","5,00","USD","13.01.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","434 679,32","0,05","434 679,32","430 000,00","430 000,00","100,03","United States","-","1,65","24.07.2029","5,30","USD","24.07.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","433 682,62","0,05","433 682,62","440 000,00","440 000,00","97,67","United States","-","2,13","23.01.2030","4,43","USD","23.01.2019"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","433 631,88","0,05","433 631,88","435 000,00","435 000,00","97,57","United States","-","2,33","20.04.2030","4,59","USD","20.04.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","432 012,33","0,05","432 012,33","450 000,00","450 000,00","94,58","United States","-","5,51","15.06.2033","4,75","USD","18.06.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","430 921,61","0,05","430 921,61","414 000,00","414 000,00","101,33","United States","-","1,84","23.10.2029","6,09","USD","23.10.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","427 062,67","0,05","427 062,67","497 000,00","497 000,00","85,45","United States","-","4,37","21.07.2032","2,30","USD","21.07.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","426 660,27","0,05","426 660,27","377 000,00","377 000,00","111,48","Philippines","-","2,84","02.02.2030","9,50","USD","02.02.2005"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","426 575,03","0,05","426 575,03","438 000,00","438 000,00","96,74","United States","-","2,18","07.02.2030","3,97","USD","07.02.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","425 745,35","0,05","425 745,35","445 000,00","445 000,00","95,01","United States","-","1,54","12.05.2028","1,65","USD","12.05.2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","425 055,13","0,05","425 055,13","419 000,00","419 000,00","99,83","United States","-","4,00","15.06.2031","5,25","USD","28.02.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","424 813,65","0,05","424 813,65","495 000,00","495 000,00","85,32","United States","-","4,35","21.07.2032","2,38","USD","21.07.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","424 306,73","0,05","424 306,73","499 000,00","499 000,00","83,38","United States","-","6,21","15.04.2034","3,47","USD","21.10.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","423 459,46","0,05","423 459,46","425 000,00","425 000,00","98,61","United States","-","2,53","22.07.2030","5,00","USD","22.07.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","423 222,85","0,05","423 222,85","455 000,00","455 000,00","90,79","United States","-","6,75","22.10.2036","4,89","USD","22.10.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","422 494,09","0,05","422 494,09","411 000,00","411 000,00","100,16","United States","-","2,27","18.04.2030","5,66","USD","19.04.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","421 964,14","0,05","421 964,14","425 000,00","425 000,00","97,81","United States","-","1,97","20.11.2028","3,90","USD","20.11.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","421 319,43","0,05","421 319,43","445 000,00","445 000,00","94,35","Supranational","-","3,99","03.03.2031","3,63","USD","03.03.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","420 643,01","0,05","420 643,01","425 000,00","425 000,00","98,22","United States","-","1,21","24.01.2029","3,77","USD","23.01.2018"
"META","META PLATFORMS INC","Communications","Fixed Income","420 587,12","0,05","420 587,12","435 000,00","435 000,00","94,75","United States","-","5,38","15.05.2033","4,95","USD","03.05.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","420 141,58","0,05","420 141,58","434 000,00","434 000,00","96,42","Supranational","-","2,69","28.08.2029","3,63","USD","29.08.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","419 443,59","0,05","419 443,59","430 000,00","430 000,00","95,37","United States","-","5,29","01.05.2034","5,04","USD","01.05.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","419 383,28","0,05","419 383,28","359 000,00","359 000,00","113,85","United Kingdom","-","3,42","15.12.2030","9,63","USD","12.12.2000"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","418 963,91","0,05","418 963,91","415 000,00","415 000,00","100,49","United Kingdom","-","5,12","09.03.2034","6,25","USD","09.03.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","416 851,15","0,05","416 851,15","428 000,00","428 000,00","96,27","United States","-","5,43","21.07.2034","5,42","USD","21.07.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","416 808,25","0,05","416 808,25","450 000,00","450 000,00","90,85","United States","-","6,74","14.05.2035","4,50","USD","14.05.2015"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","416 669,43","0,05","416 669,43","418 000,00","418 000,00","98,41","Supranational","-","1,06","15.11.2027","3,25","USD","30.08.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","416 438,67","0,05","416 438,67","485 000,00","485 000,00","85,72","United States","-","6,89","26.09.2035","5,20","USD","26.09.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","415 634,11","0,05","415 634,11","450 000,00","450 000,00","91,98","United Kingdom","-","6,97","10.03.2037","5,28","USD","10.03.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","415 262,68","0,05","415 262,68","396 000,00","396 000,00","101,95","United States","-","1,83","24.10.2029","6,48","USD","24.10.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","413 596,04","0,05","413 596,04","435 000,00","435 000,00","92,98","Mexico","-","4,66","27.04.2032","4,75","USD","27.04.2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","413 371,75","0,05","413 371,75","447 000,00","447 000,00","91,47","United States","-","7,00","23.01.2037","4,96","USD","23.01.2026"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","412 784,92","0,05","412 784,92","425 000,00","425 000,00","96,93","Canada","-","3,16","18.03.2030","4,00","USD","18.03.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","412 634,90","0,05","412 634,90","415 000,00","415 000,00","97,50","United States","-","1,89","18.10.2029","4,13","USD","22.10.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","411 905,95","0,05","411 905,95","429 000,00","429 000,00","95,20","Supranational","-","3,44","15.07.2030","3,63","USD","25.04.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","411 639,95","0,05","411 639,95","425 000,00","425 000,00","95,49","United States","-","2,42","15.05.2029","3,50","USD","15.05.2019"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","411 494,45","0,05","411 494,45","428 000,00","428 000,00","95,97","Supranational","-","2,75","18.09.2029","3,50","USD","18.09.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","411 099,45","0,05","411 099,45","428 000,00","428 000,00","94,92","United States","-","5,53","15.07.2033","5,05","USD","09.02.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","410 784,83","0,05","410 784,83","425 000,00","425 000,00","94,65","United States","-","3,54","21.10.2031","4,37","USD","21.10.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","410 842,36","0,05","410 842,36","415 000,00","415 000,00","98,27","Poland","-","3,01","12.02.2030","4,88","USD","12.02.2025"
"C","CITIGROUP INC","Banking","Fixed Income","410 243,71","0,05","410 243,71","405 000,00","405 000,00","99,05","United States","-","5,27","25.05.2034","6,17","USD","25.05.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","409 455,68","0,05","409 455,68","415 000,00","415 000,00","97,95","United States","-","1,25","23.01.2029","3,51","USD","23.01.2018"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","407 986,39","0,05","407 986,39","410 000,00","410 000,00","99,33","United States","-","2,70","24.09.2030","5,37","USD","24.09.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","406 855,25","0,05","406 855,25","412 000,00","412 000,00","97,68","Supranational","-","1,03","02.11.2027","2,50","USD","02.11.2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","405 346,67","0,05","405 346,67","420 000,00","420 000,00","95,47","United States","-","4,85","20.07.2033","4,92","USD","25.07.2025"
"T","AT&T INC","Communications","Fixed Income","405 249,32","0,05","405 249,32","502 000,00","502 000,00","79,84","United States","-","6,25","01.12.2033","2,55","USD","03.09.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","404 750,59","0,05","404 750,59","400 000,00","400 000,00","100,85","United States","-","1,79","15.09.2029","5,82","USD","15.09.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","404 773,15","0,05","404 773,15","370 000,00","370 000,00","106,09","United States","-","3,36","30.10.2031","7,62","USD","01.11.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","404 472,18","0,05","404 472,18","400 000,00","400 000,00","99,14","United Kingdom","-","1,34","09.05.2028","4,84","USD","09.05.2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","401 002,00","0,05","401 002,00","390 000,00","390 000,00","100,35","United States","-","2,29","25.04.2030","5,53","USD","25.04.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","400 866,61","0,05","400 866,61","471 000,00","471 000,00","84,26","United States","-","4,19","28.04.2032","1,93","USD","25.01.2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","400 272,90","0,05","400 272,90","400 000,00","400 000,00","98,79","United States","-","1,59","15.06.2028","4,25","USD","18.06.2026"
"C","CITIGROUP INC","Banking","Fixed Income","400 190,20","0,05","400 190,20","410 000,00","410 000,00","95,87","United States","-","5,94","11.06.2035","5,45","USD","11.06.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","400 197,90","0,05","400 197,90","400 000,00","400 000,00","98,24","United States","-","1,44","23.04.2029","4,00","USD","23.04.2018"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","399 544,27","0,05","399 544,27","415 000,00","415 000,00","95,58","Supranational","-","6,76","12.02.2035","4,63","USD","12.02.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","398 531,93","0,05","398 531,93","410 000,00","410 000,00","96,19","Supranational","-","3,39","02.07.2030","3,88","USD","30.06.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","397 327,32","0,05","397 327,32","412 000,00","412 000,00","95,39","United States","-","6,31","28.01.2036","5,54","USD","28.01.2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","396 554,22","0,05","396 554,22","397 000,00","397 000,00","99,46","United States","-","1,34","04.03.2029","4,79","USD","04.03.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","396 314,24","0,05","396 314,24","400 000,00","400 000,00","97,77","United States","-","2,46","15.06.2029","4,35","USD","18.06.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","396 217,47","0,05","396 217,47","415 000,00","415 000,00","93,77","Supranational","-","7,50","20.05.2036","4,50","USD","20.05.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","396 250,10","0,05","396 250,10","410 000,00","410 000,00","96,50","United States","-","3,12","24.03.2031","4,49","USD","24.03.2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","395 564,90","0,05","395 564,90","396 000,00","396 000,00","99,02","Supranational","-","1,23","18.01.2028","4,00","USD","18.01.2023"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","395 082,55","0,05","395 082,55","400 000,00","400 000,00","98,16","Canada","-","2,20","13.02.2029","4,13","USD","13.02.2024"
"C","CITIGROUP INC","Banking","Fixed Income","394 835,29","0,05","394 835,29","395 000,00","395 000,00","98,40","United States","-","0,99","27.10.2028","3,52","USD","27.10.2017"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","394 128,03","0,05","394 128,03","398 000,00","398 000,00","98,80","Germany","-","3,14","18.03.2030","4,63","USD","22.01.2025"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","394 043,81","0,05","394 043,81","400 000,00","400 000,00","98,12","Supranational","-","1,80","28.08.2028","3,75","USD","28.08.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","394 003,37","0,05","394 003,37","410 000,00","410 000,00","95,34","United Kingdom","-","4,87","11.08.2033","4,98","USD","11.08.2022"
"C","CITIGROUP INC","Banking","Fixed Income","393 570,52","0,05","393 570,52","435 000,00","435 000,00","89,60","United States","-","3,35","03.06.2031","2,57","USD","03.06.2020"
"T","AT&T INC","Communications","Fixed Income","392 461,74","0,05","392 461,74","405 000,00","405 000,00","96,29","United States","-","3,02","15.02.2030","4,30","USD","23.11.2018"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","390 401,57","0,05","390 401,57","415 000,00","415 000,00","93,58","Canada","-","7,10","28.08.2035","4,63","USD","28.08.2025"
"NIB","NORDIC INVESTMENT BANK","Supranational","Fixed Income","389 651,38","0,05","389 651,38","400 000,00","400 000,00","95,88","Supranational","-","3,25","09.05.2030","3,75","USD","09.05.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","389 311,84","0,05","389 311,84","445 000,00","445 000,00","86,42","United Kingdom","-","4,55","22.11.2032","2,87","USD","22.11.2021"
"T","AT&T INC","Communications","Fixed Income","389 222,54","0,05","389 222,54","402 000,00","402 000,00","96,06","United States","-","5,88","15.02.2034","5,40","USD","02.06.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","388 989,18","0,05","388 989,18","440 000,00","440 000,00","88,05","United States","-","4,02","15.02.2031","2,55","USD","21.05.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","388 845,90","0,05","388 845,90","420 000,00","420 000,00","91,88","United States","-","5,73","10.08.2033","4,50","USD","10.08.2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","387 978,57","0,05","387 978,57","455 000,00","455 000,00","84,80","United States","-","4,37","21.07.2032","2,24","USD","20.07.2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","387 867,51","0,05","387 867,51","400 000,00","400 000,00","96,69","United States","-","2,26","09.03.2029","3,70","USD","09.03.2026"
"C","CITIGROUP INC","Banking","Fixed Income","386 077,61","0,05","386 077,61","412 000,00","412 000,00","92,46","United States","-","2,83","05.11.2030","2,98","USD","05.11.2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","385 667,14","0,05","385 667,14","386 000,00","386 000,00","99,37","United States","-","2,20","26.02.2029","4,85","USD","26.02.2024"
"C","CITIGROUP INC","Banking","Fixed Income","385 326,46","0,05","385 326,46","370 000,00","370 000,00","101,72","United States","-","4,85","17.11.2033","6,27","USD","17.11.2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","384 828,55","0,05","384 828,55","400 000,00","400 000,00","95,86","Canada","-","3,56","04.09.2030","3,90","USD","04.09.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","384 157,44","0,04","384 157,44","383 000,00","383 000,00","99,15","United States","-","2,09","16.01.2030","5,17","USD","18.01.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","383 881,30","0,04","383 881,30","415 000,00","415 000,00","92,38","United States","-","3,57","26.09.2030","4,45","USD","26.09.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","382 979,52","0,04","382 979,52","400 000,00","400 000,00","95,43","United States","-","3,88","12.03.2032","4,71","USD","13.03.2026"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","382 864,36","0,04","382 864,36","395 000,00","395 000,00","95,16","Supranational","-","4,02","22.04.2031","3,88","USD","22.04.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","382 802,35","0,04","382 802,35","400 000,00","400 000,00","94,96","United States","-","3,82","06.02.2032","4,46","USD","06.02.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","382 675,31","0,04","382 675,31","375 000,00","375 000,00","99,55","United States","-","2,21","15.04.2029","5,25","USD","15.01.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","382 437,39","0,04","382 437,39","395 000,00","395 000,00","95,27","United States","-","3,66","20.11.2030","4,10","USD","20.11.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","382 234,29","0,04","382 234,29","380 000,00","380 000,00","98,23","United States","-","3,09","23.04.2031","5,22","USD","23.04.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","381 948,44","0,04","381 948,44","392 000,00","392 000,00","96,06","United States","-","2,85","03.12.2029","4,02","USD","10.09.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","381 810,78","0,04","381 810,78","438 000,00","438 000,00","86,31","United States","-","3,74","24.10.2031","1,92","USD","21.10.2020"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","381 345,44","0,04","381 345,44","360 000,00","360 000,00","103,24","United States","-","1,91","15.11.2028","6,88","USD","16.11.1998"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","380 482,73","0,04","380 482,73","375 000,00","375 000,00","99,34","Supranational","-","1,87","16.10.2028","4,50","USD","29.08.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","379 636,02","0,04","379 636,02","390 000,00","390 000,00","94,87","United States","-","6,23","25.10.2035","5,52","USD","25.10.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","379 521,67","0,04","379 521,67","390 000,00","390 000,00","96,80","United Kingdom","-","5,78","04.03.2035","5,72","USD","04.03.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","379 531,39","0,04","379 531,39","395 000,00","395 000,00","95,79","United States","-","6,02","15.03.2034","5,05","USD","26.02.2024"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","379 559,68","0,04","379 559,68","395 000,00","395 000,00","95,06","Japan","-","3,74","14.01.2032","4,50","USD","14.01.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","379 117,57","0,04","379 117,57","395 000,00","395 000,00","94,20","United States","-","6,25","03.12.2035","5,21","USD","03.12.2024"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","379 078,00","0,04","379 078,00","375 000,00","375 000,00","99,92","United States","-","1,20","12.01.2029","5,02","USD","21.01.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","378 351,01","0,04","378 351,01","437 000,00","437 000,00","85,42","United States","-","4,51","20.10.2032","2,51","USD","19.10.2021"
"FISV","FISERV INC","Other","Fixed Income","378 038,10","0,04","378 038,10","397 000,00","397 000,00","94,30","United States","-","2,53","01.07.2029","3,50","USD","24.06.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","376 787,29","0,04","376 787,29","379 000,00","379 000,00","98,30","United States","-","2,51","09.07.2029","4,60","USD","09.07.2026"
"C","CITIBANK NA","Banking","Fixed Income","376 231,14","0,04","376 231,14","375 000,00","375 000,00","97,91","United States","-","5,93","30.04.2034","5,57","USD","30.04.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","373 411,07","0,04","373 411,07","379 000,00","379 000,00","97,06","Germany","-","3,28","28.05.2030","4,13","USD","28.05.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","373 064,12","0,04","373 064,12","375 000,00","375 000,00","99,22","United States","-","1,36","15.03.2028","4,50","USD","13.03.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","372 928,94","0,04","372 928,94","375 000,00","375 000,00","97,35","United States","-","2,73","22.10.2030","4,60","USD","22.10.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","371 155,34","0,04","371 155,34","374 000,00","374 000,00","98,26","United States","-","2,96","28.01.2031","5,21","USD","28.01.2025"
"HCA","HCA INC","Healthcare","Fixed Income","370 947,47","0,04","370 947,47","375 000,00","375 000,00","98,84","United States","-","3,88","01.04.2031","5,45","USD","23.02.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","370 803,24","0,04","370 803,24","395 000,00","395 000,00","92,19","Canada","-","7,19","20.11.2035","4,45","USD","20.11.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","370 812,15","0,04","370 812,15","375 000,00","375 000,00","96,58","United Kingdom","-","6,34","13.05.2036","5,79","USD","13.05.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","370 309,97","0,04","370 309,97","383 000,00","383 000,00","95,49","United States","-","3,26","01.07.2030","4,55","USD","01.07.2020"
"CRM","SALESFORCE INC","Other","Fixed Income","369 884,69","0,04","369 884,69","375 000,00","375 000,00","98,36","United States","-","2,25","15.03.2029","4,65","USD","13.03.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","369 899,39","0,04","369 899,39","349 000,00","349 000,00","103,18","United States","-","5,73","01.05.2034","6,53","USD","17.12.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","369 454,39","0,04","369 454,39","390 000,00","390 000,00","92,46","United States","-","6,15","23.10.2035","5,02","USD","23.10.2024"
"AAPL","APPLE INC","Other","Fixed Income","369 095,44","0,04","369 095,44","375 000,00","375 000,00","96,63","United States","-","4,75","12.05.2032","4,50","USD","12.05.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","368 422,61","0,04","368 422,61","365 000,00","365 000,00","99,47","Supranational","-","2,46","15.06.2029","4,75","USD","23.04.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","368 194,98","0,04","368 194,98","375 000,00","375 000,00","97,16","United States","-","2,10","09.01.2030","4,24","USD","20.01.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","368 083,14","0,04","368 083,14","365 000,00","365 000,00","98,83","United Kingdom","-","2,77","19.11.2030","5,29","USD","19.11.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","368 037,80","0,04","368 037,80","375 000,00","375 000,00","97,39","United States","-","4,22","15.08.2031","4,88","USD","10.08.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","367 778,46","0,04","367 778,46","370 000,00","370 000,00","99,05","United States","-","4,97","14.09.2033","5,72","USD","14.09.2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","367 468,42","0,04","367 468,42","364 000,00","364 000,00","99,07","United States","-","1,48","09.05.2029","4,62","USD","09.05.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","367 179,94","0,04","367 179,94","394 000,00","394 000,00","92,31","United States","-","7,16","05.02.2037","5,19","USD","05.02.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","367 051,83","0,04","367 051,83","370 000,00","370 000,00","98,22","United States","-","2,55","23.07.2030","4,86","USD","23.07.2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","366 605,64","0,04","366 605,64","375 000,00","375 000,00","96,58","Canada","-","3,35","20.06.2030","4,00","USD","20.06.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","366 317,78","0,04","366 317,78","375 000,00","375 000,00","96,57","United States","-","5,74","23.01.2035","5,50","USD","23.01.2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","366 036,65","0,04","366 036,65","370 000,00","370 000,00","98,62","United States","-","2,41","15.03.2030","5,38","USD","30.08.2021"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","365 891,15","0,04","365 891,15","375 000,00","375 000,00","95,48","United States","-","3,92","23.04.2032","4,62","USD","23.04.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","365 613,66","0,04","365 613,66","402 000,00","402 000,00","90,56","United States","-","3,11","11.02.2031","2,57","USD","11.02.2020"
"META","META PLATFORMS INC","Communications","Fixed Income","365 615,12","0,04","365 615,12","402 000,00","402 000,00","90,40","United States","-","5,08","15.08.2032","3,85","USD","28.12.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","365 672,66","0,04","365 672,66","378 000,00","378 000,00","96,12","United States","-","3,05","15.02.2030","4,35","USD","02.10.2024"
"C","CITIGROUP INC","Banking","Fixed Income","365 255,20","0,04","365 255,20","375 000,00","375 000,00","97,19","United States","-","2,71","19.09.2030","4,54","USD","19.09.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","365 108,54","0,04","365 108,54","355 000,00","355 000,00","100,29","United States","-","2,28","25.04.2030","5,73","USD","25.04.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","364 626,91","0,04","364 626,91","369 000,00","369 000,00","96,82","Netherlands","-","2,30","09.04.2029","4,05","USD","09.04.2019"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","364 516,50","0,04","364 516,50","375 000,00","375 000,00","96,84","Israel","-","5,99","12.03.2034","5,50","USD","12.03.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","363 994,89","0,04","363 994,89","365 000,00","365 000,00","97,59","United States","-","2,28","10.04.2030","4,55","USD","17.04.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","363 848,57","0,04","363 848,57","375 000,00","375 000,00","95,42","United States","-","3,65","15.11.2030","4,10","USD","06.11.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","363 437,04","0,04","363 437,04","375 000,00","375 000,00","94,57","United States","-","5,34","20.04.2034","5,09","USD","20.04.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","362 265,18","0,04","362 265,18","415 000,00","415 000,00","86,93","United States","-","4,75","24.02.2033","3,10","USD","24.01.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","360 692,44","0,04","360 692,44","370 000,00","370 000,00","97,29","United States","-","7,24","24.09.2037","5,83","USD","24.09.2026"
"AAPL","APPLE INC","Other","Fixed Income","360 180,05","0,04","360 180,05","359 000,00","359 000,00","98,71","United States","-","1,49","10.05.2028","4,00","USD","10.05.2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","359 701,35","0,04","359 701,35","370 000,00","370 000,00","95,29","United States","-","3,13","15.04.2030","4,05","USD","01.04.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","359 720,43","0,04","359 720,43","360 000,00","360 000,00","97,93","United States","-","3,17","15.05.2031","5,08","USD","15.05.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","359 662,77","0,04","359 662,77","365 000,00","365 000,00","97,78","United States","-","5,22","15.02.2033","5,35","USD","28.10.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","357 751,63","0,04","357 751,63","355 000,00","355 000,00","99,85","United States","-","1,24","01.02.2029","5,12","USD","19.01.2023"
"HCA","HCA INC","Healthcare","Fixed Income","356 717,75","0,04","356 717,75","364 000,00","364 000,00","96,73","United States","-","2,45","15.06.2029","4,13","USD","12.06.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","356 690,22","0,04","356 690,22","365 000,00","365 000,00","96,87","Philippines","-","2,13","14.01.2029","3,75","USD","14.01.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","356 136,77","0,04","356 136,77","384 000,00","384 000,00","92,70","United States","-","3,21","01.04.2030","3,40","USD","27.03.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","355 711,44","0,04","355 711,44","350 000,00","350 000,00","99,11","Uruguay","-","5,76","28.10.2034","5,75","USD","28.10.2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","355 529,87","0,04","355 529,87","369 000,00","369 000,00","95,79","United States","-","5,98","26.02.2034","5,05","USD","26.02.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","354 750,27","0,04","354 750,27","400 000,00","400 000,00","88,17","Japan","-","3,51","08.07.2030","2,13","USD","08.07.2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","354 789,82","0,04","354 789,82","345 000,00","345 000,00","100,69","United States","-","1,49","19.05.2029","5,64","USD","19.05.2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","354 059,29","0,04","354 059,29","365 000,00","365 000,00","96,14","United States","-","6,48","12.02.2036","5,74","USD","12.02.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","353 657,46","0,04","353 657,46","411 000,00","411 000,00","85,71","United States","-","4,01","04.02.2032","1,95","USD","04.02.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","353 404,39","0,04","353 404,39","351 000,00","351 000,00","98,25","United States","-","3,09","17.04.2031","5,19","USD","17.04.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","352 947,30","0,04","352 947,30","355 000,00","355 000,00","97,25","United States","-","2,72","18.10.2030","4,65","USD","18.10.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","352 538,32","0,04","352 538,32","349 000,00","349 000,00","99,92","United States","-","2,11","23.01.2030","5,38","USD","23.01.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","352 484,04","0,04","352 484,04","398 000,00","398 000,00","87,39","United States","-","4,15","22.04.2032","2,58","USD","22.04.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","352 132,91","0,04","352 132,91","361 000,00","361 000,00","96,41","United States","-","6,34","30.01.2036","6,18","USD","30.01.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","351 839,05","0,04","351 839,05","375 000,00","375 000,00","92,57","Chile","-","7,12","05.01.2036","4,95","USD","05.07.2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","350 695,06","0,04","350 695,06","356 000,00","356 000,00","97,94","Supranational","-","2,21","15.02.2029","4,00","USD","11.01.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","350 594,98","0,04","350 594,98","400 000,00","400 000,00","87,60","Supranational","-","5,00","29.03.2032","2,50","USD","29.03.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","349 889,09","0,04","349 889,09","352 000,00","352 000,00","97,80","United States","-","1,93","16.11.2028","4,13","USD","16.08.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","349 161,12","0,04","349 161,12","395 000,00","395 000,00","87,37","United Kingdom","-","4,16","24.05.2032","2,80","USD","24.05.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","348 946,79","0,04","348 946,79","360 000,00","360 000,00","96,12","United States","-","5,23","10.02.2033","5,20","USD","10.02.2023"
"C","CITIGROUP INC","Banking","Fixed Income","348 958,68","0,04","348 958,68","398 000,00","398 000,00","87,08","United States","-","4,69","25.01.2033","3,06","USD","25.01.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","348 408,27","0,04","348 408,27","362 000,00","362 000,00","96,22","United States","-","3,16","04.04.2031","4,48","USD","30.03.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","347 941,70","0,04","347 941,70","345 000,00","345 000,00","99,93","Panama","-","6,31","14.02.2035","6,40","USD","21.11.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","347 667,48","0,04","347 667,48","355 000,00","355 000,00","95,70","United States","-","6,44","09.05.2036","5,46","USD","09.05.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","347 509,05","0,04","347 509,05","345 000,00","345 000,00","98,40","United States","-","3,10","22.04.2031","5,10","USD","22.04.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","347 447,11","0,04","347 447,11","405 000,00","405 000,00","85,63","United States","-","3,68","15.08.2030","1,10","USD","05.08.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","347 269,73","0,04","347 269,73","345 000,00","345 000,00","100,49","Mexico","-","6,12","27.09.2034","6,75","USD","27.09.2004"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","346 866,50","0,04","346 866,50","350 000,00","350 000,00","97,23","Supranational","-","5,83","14.11.2033","4,75","USD","14.11.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","346 789,24","0,04","346 789,24","345 000,00","345 000,00","100,14","United Kingdom","-","2,22","12.03.2030","5,69","USD","12.03.2024"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","346 715,65","0,04","346 715,65","370 000,00","370 000,00","92,67","Supranational","-","7,29","15.01.2036","4,63","USD","15.01.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","345 725,96","0,04","345 725,96","350 000,00","350 000,00","97,71","Japan","-","1,07","16.11.2027","2,75","USD","16.11.2017"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","345 481,08","0,04","345 481,08","345 000,00","345 000,00","98,47","Canada","-","1,47","26.04.2028","3,75","USD","26.04.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","345 186,28","0,04","345 186,28","365 000,00","365 000,00","93,90","Japan","-","2,60","16.07.2029","3,04","USD","16.07.2019"
"C","CITIBANK NA","Banking","Fixed Income","344 782,32","0,04","344 782,32","340 000,00","340 000,00","101,29","United States","-","1,81","29.09.2028","5,80","USD","29.09.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","342 995,79","0,04","342 995,79","345 000,00","345 000,00","98,73","United States","-","2,13","14.02.2029","4,80","USD","14.02.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","342 075,25","0,04","342 075,25","365 000,00","365 000,00","92,41","United States","-","2,81","22.10.2030","2,88","USD","22.10.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","341 999,99","0,04","341 999,99","382 000,00","382 000,00","89,40","United States","-","5,06","26.09.2032","4,80","USD","26.09.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","341 353,39","0,04","341 353,39","365 000,00","365 000,00","93,28","Switzerland","-","7,33","18.03.2036","4,90","USD","18.03.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","341 292,80","0,04","341 292,80","351 000,00","351 000,00","95,69","United States","-","2,37","06.05.2030","3,70","USD","06.05.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","340 322,47","0,04","340 322,47","390 000,00","390 000,00","86,81","United States","-","3,99","01.02.2031","2,50","USD","19.06.2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","339 410,06","0,04","339 410,06","350 000,00","350 000,00","95,42","Canada","-","6,85","11.06.2035","4,85","USD","11.06.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","339 240,95","0,04","339 240,95","340 000,00","340 000,00","99,33","United States","-","2,20","08.03.2029","5,80","USD","08.03.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","338 643,83","0,04","338 643,83","344 000,00","344 000,00","97,30","United States","-","5,69","24.01.2035","5,71","USD","24.01.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","338 554,54","0,04","338 554,54","350 000,00","350 000,00","94,75","United States","-","3,55","22.10.2031","4,36","USD","22.10.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","338 000,38","0,04","338 000,38","352 000,00","352 000,00","95,95","United Kingdom","-","1,42","25.03.2028","2,26","USD","25.09.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","337 874,28","0,04","337 874,28","340 000,00","340 000,00","98,75","United States","-","3,82","22.02.2031","5,10","USD","22.02.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","335 734,09","0,04","335 734,09","335 000,00","335 000,00","99,64","United Kingdom","-","1,33","25.02.2029","5,09","USD","25.02.2025"
"C","CITIGROUP INC","Banking","Fixed Income","335 207,65","0,04","335 207,65","355 000,00","355 000,00","94,29","United States","-","6,51","27.03.2036","5,33","USD","27.03.2025"
"HCA","HCA INC","Healthcare","Fixed Income","334 421,61","0,04","334 421,61","360 000,00","360 000,00","92,55","United States","-","3,54","01.09.2030","3,50","USD","26.02.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","333 324,36","0,04","333 324,36","338 000,00","338 000,00","96,06","United States","-","4,83","09.11.2032","6,25","USD","09.11.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","333 380,91","0,04","333 380,91","348 000,00","348 000,00","94,19","United States","-","6,42","05.12.2034","4,80","USD","05.12.2014"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","333 217,03","0,04","333 217,03","350 000,00","350 000,00","95,14","United States","-","7,40","01.04.2036","5,00","USD","14.04.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","332 202,34","0,04","332 202,34","325 000,00","325 000,00","100,29","United Kingdom","-","2,38","05.06.2030","5,72","USD","05.06.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","331 756,11","0,04","331 756,11","340 000,00","340 000,00","96,34","United States","-","5,53","09.07.2033","5,10","USD","09.07.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","331 516,16","0,04","331 516,16","360 000,00","360 000,00","91,25","Supranational","-","7,46","23.01.2036","4,13","USD","23.01.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","331 117,19","0,04","331 117,19","419 000,00","419 000,00","77,80","United States","-","7,47","15.11.2035","3,14","USD","21.07.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","330 112,24","0,04","330 112,24","345 000,00","345 000,00","94,57","United States","-","6,62","21.07.2036","5,37","USD","21.07.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","329 902,29","0,04","329 902,29","331 000,00","331 000,00","98,94","United States","-","2,99","15.02.2030","5,13","USD","15.02.2023"
"C","CITIGROUP INC","Banking","Fixed Income","329 834,06","0,04","329 834,06","340 000,00","340 000,00","95,21","United States","-","4,67","24.05.2033","4,91","USD","24.05.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","329 717,26","0,04","329 717,26","312 000,00","312 000,00","102,83","United States","-","5,37","01.11.2034","6,63","USD","01.11.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","328 940,83","0,04","328 940,83","330 000,00","330 000,00","98,60","United States","-","2,52","19.07.2030","5,04","USD","19.07.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","328 752,19","0,04","328 752,19","350 000,00","350 000,00","93,76","Supranational","-","6,91","22.03.2035","4,38","USD","25.03.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","328 664,30","0,04","328 664,30","350 000,00","350 000,00","93,52","United Kingdom","-","6,12","10.09.2035","5,34","USD","10.09.2024"
"KFW","KFW","Government Guaranteed","Fixed Income","328 553,44","0,04","328 553,44","325 000,00","325 000,00","99,02","Germany","-","3,57","29.10.2030","4,75","USD","18.10.2023"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","328 606,11","0,04","328 606,11","350 000,00","350 000,00","91,75","United Kingdom","-","6,72","06.11.2036","5,13","USD","06.11.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","328 070,67","0,04","328 070,67","325 000,00","325 000,00","100,19","United States","-","1,71","15.08.2028","5,30","USD","10.08.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","328 009,22","0,04","328 009,22","330 000,00","330 000,00","98,65","Canada","-","1,73","06.08.2029","4,50","USD","06.08.2025"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","327 606,39","0,04","327 606,39","336 000,00","336 000,00","96,65","Germany","-","3,38","04.08.2031","4,95","USD","04.08.2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","327 536,87","0,04","327 536,87","335 000,00","335 000,00","97,70","United States","-","3,15","01.04.2030","4,85","USD","17.03.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","327 478,48","0,04","327 478,48","314 000,00","314 000,00","102,10","United States","-","1,54","13.06.2029","6,99","USD","13.06.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","327 038,80","0,04","327 038,80","324 000,00","324 000,00","98,68","United States","-","2,24","15.04.2029","4,75","USD","07.08.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","326 902,81","0,04","326 902,81","355 000,00","355 000,00","91,81","United States","-","7,36","15.03.2036","4,75","USD","04.03.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","326 919,87","0,04","326 919,87","325 000,00","325 000,00","98,86","United States","-","1,53","20.05.2029","4,58","USD","20.05.2026"
"HCA","HCA INC","Healthcare","Fixed Income","326 366,42","0,04","326 366,42","323 000,00","323 000,00","100,50","United States","-","1,56","01.09.2028","5,63","USD","23.08.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","326 127,94","0,04","326 127,94","355 000,00","355 000,00","91,19","United States","-","6,64","15.02.2035","4,78","USD","16.04.2025"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","326 008,13","0,04","326 008,13","300 000,00","300 000,00","108,54","Panama","-","2,23","01.04.2029","9,38","USD","31.03.1999"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","325 929,48","0,04","325 929,48","350 000,00","350 000,00","92,87","United States","-","5,47","15.03.2033","4,30","USD","09.03.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","325 219,47","0,04","325 219,47","325 000,00","325 000,00","98,96","Korea (South)","-","2,96","14.01.2030","4,88","USD","14.01.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","325 176,85","0,04","325 176,85","347 000,00","347 000,00","93,32","United States","-","3,71","01.03.2031","4,00","USD","30.11.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","324 392,52","0,04","324 392,52","340 000,00","340 000,00","94,76","United States","-","1,62","14.06.2029","2,09","USD","14.06.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","323 756,45","0,04","323 756,45","345 000,00","345 000,00","93,65","Supranational","-","4,44","17.09.2031","3,63","USD","17.09.2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","323 191,93","0,04","323 191,93","352 000,00","352 000,00","91,62","United States","-","2,76","01.09.2029","2,00","USD","06.09.2019"
"CRM","SALESFORCE INC","Other","Fixed Income","322 687,15","0,04","322 687,15","335 000,00","335 000,00","96,02","United States","-","5,34","15.03.2033","5,20","USD","13.03.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","321 999,52","0,04","321 999,52","370 000,00","370 000,00","86,41","United States","-","4,68","21.01.2033","2,94","USD","24.01.2022"
"ORAFP","ORANGE SA","Communications","Fixed Income","321 933,78","0,04","321 933,78","285 000,00","285 000,00","112,08","France","-","3,66","01.03.2031","8,50","USD","11.02.2002"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","321 934,61","0,04","321 934,61","284 000,00","284 000,00","112,85","United States","-","4,38","15.03.2032","8,75","USD","21.06.2002"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","321 149,26","0,04","321 149,26","325 000,00","325 000,00","98,57","United States","-","1,37","13.03.2028","3,85","USD","13.03.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","320 063,39","0,04","320 063,39","375 000,00","375 000,00","85,26","United States","-","4,09","25.03.2031","2,88","USD","24.03.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","319 614,89","0,04","319 614,89","310 000,00","310 000,00","100,45","United States","-","4,83","28.10.2033","6,04","USD","28.10.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","319 626,63","0,04","319 626,63","343 000,00","343 000,00","90,91","United States","-","6,31","15.10.2034","4,80","USD","02.10.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","319 037,55","0,04","319 037,55","315 000,00","315 000,00","100,57","United States","-","5,43","24.08.2034","6,14","USD","24.08.2023"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","318 265,28","0,04","318 265,28","325 000,00","325 000,00","97,17","United Kingdom","-","4,15","14.08.2032","5,24","USD","14.08.2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","318 185,27","0,04","318 185,27","325 000,00","325 000,00","97,17","Israel","-","6,54","19.02.2035","5,63","USD","19.02.2025"
"C","CITIGROUP INC","Banking","Fixed Income","318 033,45","0,04","318 033,45","315 000,00","315 000,00","98,83","United States","-","2,78","19.11.2034","5,59","USD","19.11.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","317 609,27","0,04","317 609,27","331 000,00","331 000,00","95,25","United Kingdom","-","5,30","13.02.2033","4,81","USD","13.02.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","317 586,78","0,04","317 586,78","370 000,00","370 000,00","84,35","Ireland","-","5,98","29.10.2033","3,40","USD","29.10.2021"
"C","CITIGROUP INC","Banking","Fixed Income","317 084,57","0,04","317 084,57","328 000,00","328 000,00","96,50","United States","-","2,29","20.03.2030","3,98","USD","20.03.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","317 043,91","0,04","317 043,91","325 000,00","325 000,00","96,31","Japan","-","6,30","16.01.2036","5,57","USD","16.01.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","316 097,23","0,04","316 097,23","315 000,00","315 000,00","99,27","Indonesia","-","1,19","11.01.2028","4,55","USD","11.01.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","315 889,25","0,04","315 889,25","310 000,00","310 000,00","99,95","United Kingdom","-","1,06","19.11.2028","5,13","USD","19.11.2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","315 521,95","0,04","315 521,95","322 000,00","322 000,00","97,78","Supranational","-","1,85","15.09.2028","3,63","USD","10.09.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","315 538,67","0,04","315 538,67","342 000,00","342 000,00","91,31","United States","-","7,08","02.02.2041","5,39","USD","02.02.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","313 246,93","0,04","313 246,93","365 000,00","365 000,00","85,33","Japan","-","4,34","20.07.2032","2,31","USD","20.07.2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","313 042,73","0,04","313 042,73","325 000,00","325 000,00","94,61","Canada","-","7,41","29.05.2036","4,85","USD","29.05.2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","312 969,43","0,04","312 969,43","314 000,00","314 000,00","99,40","Supranational","-","1,37","14.03.2028","4,38","USD","14.03.2023"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","312 865,90","0,04","312 865,90","320 000,00","320 000,00","97,09","United States","-","2,19","08.02.2030","4,21","USD","02.02.2026"
"AAPL","APPLE INC","Other","Fixed Income","312 590,44","0,04","312 590,44","350 000,00","350 000,00","88,65","United States","-","3,39","11.05.2030","1,65","USD","11.05.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","312 401,54","0,04","312 401,54","315 000,00","315 000,00","98,56","United Kingdom","-","3,02","25.02.2031","5,37","USD","25.02.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","311 953,05","0,04","311 953,05","315 000,00","315 000,00","96,49","United States","-","6,35","23.04.2036","5,61","USD","23.04.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","311 435,93","0,04","311 435,93","315 000,00","315 000,00","98,32","United States","-","3,83","26.02.2031","4,95","USD","26.02.2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","311 341,95","0,04","311 341,95","350 000,00","350 000,00","88,92","Japan","-","3,29","31.03.2030","2,05","USD","09.07.2020"
"CRM","SALESFORCE INC","Other","Fixed Income","310 515,11","0,04","310 515,11","365 000,00","365 000,00","84,63","United States","-","4,42","15.07.2031","1,95","USD","12.07.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","310 517,40","0,04","310 517,40","340 000,00","340 000,00","90,36","United Kingdom","-","3,33","04.06.2031","2,85","USD","04.06.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","310 542,03","0,04","310 542,03","325 000,00","325 000,00","94,72","United Kingdom","-","7,07","14.08.2037","5,73","USD","14.08.2026"
"C","CITIGROUP INC","Banking","Fixed Income","310 463,59","0,04","310 463,59","340 000,00","340 000,00","90,82","United States","-","3,10","29.01.2031","2,67","USD","29.01.2020"
"AAPL","APPLE INC","Other","Fixed Income","309 699,20","0,04","309 699,20","324 000,00","324 000,00","95,39","United States","-","1,30","08.02.2028","1,20","USD","08.02.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","309 608,01","0,04","309 608,01","310 000,00","310 000,00","98,38","United States","-","0,99","21.10.2027","3,25","USD","21.10.2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","309 267,15","0,04","309 267,15","375 000,00","375 000,00","81,95","Mexico","-","6,23","12.02.2034","3,50","USD","12.01.2022"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","308 922,20","0,04","308 922,20","315 000,00","315 000,00","97,88","Canada","-","1,38","15.03.2028","3,30","USD","15.03.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","308 789,72","0,04","308 789,72","310 000,00","310 000,00","98,11","United States","-","1,99","05.12.2029","4,45","USD","05.12.2018"
"C","CITIGROUP INC","Banking","Fixed Income","308 372,60","0,04","308 372,60","330 000,00","330 000,00","93,09","United States","-","6,79","11.09.2036","5,17","USD","11.09.2025"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","307 971,18","0,04","307 971,18","341 000,00","341 000,00","90,11","United States","-","4,81","17.03.2033","3,79","USD","17.03.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","307 686,82","0,04","307 686,82","305 000,00","305 000,00","99,79","United States","-","2,11","24.01.2030","5,43","USD","24.01.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","307 201,00","0,04","307 201,00","295 000,00","295 000,00","101,20","United States","-","0,93","18.10.2028","6,30","USD","18.10.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","307 223,99","0,04","307 223,99","305 000,00","305 000,00","99,75","United States","-","1,22","24.01.2029","4,92","USD","24.01.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","306 882,97","0,04","306 882,97","322 000,00","322 000,00","92,93","United States","-","6,27","15.10.2034","5,00","USD","26.09.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","306 472,72","0,04","306 472,72","300 000,00","300 000,00","100,18","United States","-","1,03","17.11.2027","5,13","USD","17.11.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","305 743,85","0,04","305 743,85","325 000,00","325 000,00","94,02","United States","-","6,66","02.04.2035","5,25","USD","02.04.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","305 555,76","0,04","305 555,76","338 000,00","338 000,00","89,79","United States","-","3,93","13.01.2031","2,65","USD","13.05.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","304 886,79","0,04","304 886,79","313 000,00","313 000,00","96,77","United States","-","5,94","22.02.2034","5,20","USD","22.02.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","304 618,91","0,04","304 618,91","320 000,00","320 000,00","94,12","United States","-","5,25","15.01.2033","4,75","USD","24.11.2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","304 492,92","0,04","304 492,92","306 000,00","306 000,00","97,46","United States","-","3,18","07.05.2031","4,95","USD","07.05.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","304 396,31","0,04","304 396,31","305 000,00","305 000,00","99,22","United States","-","1,30","20.02.2029","4,53","USD","20.08.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","304 068,18","0,04","304 068,18","305 000,00","305 000,00","99,41","United States","-","2,67","17.09.2029","5,35","USD","17.09.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","303 937,35","0,04","303 937,35","305 000,00","305 000,00","98,93","Indonesia","-","2,19","11.02.2029","4,75","USD","11.12.2018"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","303 778,58","0,04","303 778,58","310 000,00","310 000,00","97,66","Canada","-","2,67","10.09.2030","4,64","USD","10.09.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","303 805,49","0,04","303 805,49","300 000,00","300 000,00","100,09","Korea (South)","-","1,20","11.01.2028","5,00","USD","11.01.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","303 834,38","0,04","303 834,38","355 000,00","355 000,00","85,42","Japan","-","4,52","13.09.2031","2,56","USD","13.09.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","303 513,38","0,04","303 513,38","305 000,00","305 000,00","99,43","Canada","-","1,41","30.03.2029","4,86","USD","31.03.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","303 268,22","0,04","303 268,22","310 000,00","310 000,00","97,25","United States","-","4,60","24.02.2032","4,95","USD","24.02.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","303 022,67","0,04","303 022,67","322 000,00","322 000,00","94,08","Poland","-","5,77","04.10.2033","4,88","USD","04.04.2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","302 347,13","0,04","302 347,13","300 000,00","300 000,00","99,79","United States","-","1,23","24.01.2029","4,98","USD","24.01.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","302 234,38","0,04","302 234,38","305 000,00","305 000,00","98,82","United States","-","1,78","15.09.2028","4,70","USD","14.09.2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","302 151,71","0,04","302 151,71","320 000,00","320 000,00","93,46","Supranational","-","6,09","12.01.2034","4,13","USD","12.01.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","301 806,78","0,04","301 806,78","325 000,00","325 000,00","92,82","United States","-","2,80","01.10.2029","2,85","USD","26.09.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","301 713,24","0,04","301 713,24","298 000,00","298 000,00","100,10","United States","-","1,64","20.07.2029","5,45","USD","21.07.2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","301 298,88","0,04","301 298,88","301 000,00","301 000,00","98,68","Austria","-","1,55","28.05.2028","4,00","USD","28.05.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","301 361,99","0,04","301 361,99","325 000,00","325 000,00","92,05","United States","-","6,33","15.08.2034","4,75","USD","09.08.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","301 194,32","0,04","301 194,32","300 000,00","300 000,00","98,71","Germany","-","1,09","01.12.2032","4,88","USD","01.12.2017"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","300 796,90","0,04","300 796,90","300 000,00","300 000,00","98,18","United Kingdom","-","3,14","13.05.2031","5,24","USD","13.05.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","300 717,21","0,04","300 717,21","310 000,00","310 000,00","95,29","Switzerland","-","3,62","05.11.2030","4,10","USD","05.11.2025"
"HCA","HCA INC","Healthcare","Fixed Income","300 326,72","0,04","300 326,72","295 000,00","295 000,00","100,74","United States","-","1,91","01.02.2029","5,88","USD","30.01.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","299 930,14","0,04","299 930,14","314 000,00","314 000,00","94,56","Supranational","-","6,40","17.07.2034","4,38","USD","17.07.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","299 886,87","0,04","299 886,87","300 000,00","300 000,00","98,99","United Kingdom","-","2,14","27.01.2030","5,08","USD","27.09.2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","299 898,80","0,04","299 898,80","310 000,00","310 000,00","94,80","United States","-","3,56","22.10.2031","4,25","USD","22.10.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","299 821,76","0,04","299 821,76","335 000,00","335 000,00","88,82","United States","-","7,24","15.02.2036","4,80","USD","29.09.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","299 460,70","0,04","299 460,70","295 000,00","295 000,00","99,08","United States","-","2,71","07.11.2029","5,88","USD","07.01.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","298 792,34","0,03","298 792,34","322 000,00","322 000,00","92,67","United States","-","3,20","22.03.2030","3,15","USD","20.03.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","298 512,81","0,03","298 512,81","252 000,00","252 000,00","115,18","Peru","-","5,28","21.11.2033","8,75","USD","21.11.2003"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","298 295,60","0,03","298 295,60","347 000,00","347 000,00","85,89","United States","-","3,74","18.09.2030","1,50","USD","18.09.2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","298 148,71","0,03","298 148,71","301 000,00","301 000,00","98,24","Supranational","-","2,15","25.01.2029","4,13","USD","25.01.2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","297 977,34","0,03","297 977,34","300 000,00","300 000,00","98,22","Supranational","-","2,52","02.07.2029","4,25","USD","02.07.2024"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","298 003,56","0,03","298 003,56","300 000,00","300 000,00","98,20","China","-","1,11","06.12.2027","3,40","USD","06.12.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","297 918,01","0,03","297 918,01","294 000,00","294 000,00","100,10","Canada","-","1,20","10.01.2028","5,16","USD","10.01.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","297 368,43","0,03","297 368,43","305 000,00","305 000,00","97,19","Australia","-","4,64","14.03.2032","5,00","USD","14.03.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","297 403,09","0,03","297 403,09","352 000,00","352 000,00","84,19","United States","-","4,49","12.08.2031","2,00","USD","12.08.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","297 140,87","0,03","297 140,87","319 000,00","319 000,00","91,77","United States","-","3,25","01.05.2030","3,20","USD","13.04.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","296 597,83","0,03","296 597,83","305 000,00","305 000,00","96,06","United States","-","5,72","18.01.2035","5,47","USD","18.01.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","296 598,65","0,03","296 598,65","312 000,00","312 000,00","94,30","United States","-","6,23","15.08.2035","5,42","USD","15.08.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","296 529,41","0,03","296 529,41","300 000,00","300 000,00","98,09","United States","-","3,01","07.02.2030","4,60","USD","07.02.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","296 171,34","0,03","296 171,34","305 000,00","305 000,00","94,73","United States","-","5,96","15.04.2034","5,00","USD","21.03.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","295 913,30","0,03","295 913,30","301 000,00","301 000,00","97,48","United States","-","2,11","24.01.2029","4,15","USD","24.01.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","295 813,99","0,03","295 813,99","315 000,00","315 000,00","93,23","Supranational","-","2,55","18.06.2029","2,25","USD","18.06.2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","295 391,64","0,03","295 391,64","300 000,00","300 000,00","97,99","United Kingdom","-","3,04","03.03.2031","5,13","USD","03.03.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","295 413,95","0,03","295 413,95","312 000,00","312 000,00","94,46","United States","-","3,14","15.03.2030","3,80","USD","19.03.2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","295 178,63","0,03","295 178,63","300 000,00","300 000,00","96,36","United States","-","6,63","15.05.2035","5,20","USD","15.05.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","294 558,52","0,03","294 558,52","305 000,00","305 000,00","95,63","Philippines","-","6,51","04.02.2035","5,50","USD","04.02.2025"
"C","CITIGROUP INC","Banking","Fixed Income","294 524,47","0,03","294 524,47","341 000,00","341 000,00","85,30","United States","-","4,54","03.11.2032","2,52","USD","03.11.2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","294 424,89","0,03","294 424,89","295 000,00","295 000,00","98,47","Japan","-","2,49","29.06.2029","5,00","USD","30.06.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","294 221,23","0,03","294 221,23","295 000,00","295 000,00","99,48","United States","-","3,07","20.03.2031","5,74","USD","20.03.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","293 799,56","0,03","293 799,56","264 000,00","264 000,00","109,29","United States","-","2,86","15.07.2030","8,88","USD","13.07.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","293 550,23","0,03","293 550,23","310 000,00","310 000,00","93,77","United States","-","4,92","28.07.2033","4,92","USD","28.07.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","293 571,22","0,03","293 571,22","338 000,00","338 000,00","85,81","United States","-","4,57","08.11.2032","2,54","USD","08.11.2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","293 134,43","0,03","293 134,43","295 000,00","295 000,00","98,48","Canada","-","2,99","04.02.2031","5,15","USD","24.01.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","292 836,73","0,03","292 836,73","300 000,00","300 000,00","95,69","United Kingdom","-","3,56","06.11.2031","4,62","USD","06.11.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","292 738,70","0,03","292 738,70","290 000,00","290 000,00","98,87","Mexico","-","2,33","07.05.2029","5,00","USD","08.01.2024"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","292 229,92","0,03","292 229,92","295 000,00","295 000,00","98,82","Switzerland","-","1,38","16.03.2029","4,30","USD","16.03.2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","292 142,12","0,03","292 142,12","306 000,00","306 000,00","94,48","United States","-","6,79","01.08.2035","5,50","USD","01.08.2005"
"INTNED","ING GROEP NV","Banking","Fixed Income","291 457,66","0,03","291 457,66","315 000,00","315 000,00","92,43","Netherlands","-","4,71","28.03.2033","4,25","USD","28.03.2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","291 283,05","0,03","291 283,05","315 000,00","315 000,00","92,07","United States","-","7,32","06.03.2036","4,80","USD","06.03.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","291 199,34","0,03","291 199,34","301 000,00","301 000,00","96,72","United States","-","2,76","04.10.2029","4,05","USD","04.10.2024"
"AAPL","APPLE INC","Other","Fixed Income","290 722,03","0,03","290 722,03","335 000,00","335 000,00","86,52","United States","-","4,08","08.02.2031","1,65","USD","08.02.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","290 502,79","0,03","290 502,79","330 000,00","330 000,00","87,85","United States","-","4,05","11.03.2032","2,65","USD","11.03.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","290 058,01","0,03","290 058,01","305 000,00","305 000,00","93,89","Belgium","-","3,31","01.06.2030","3,50","USD","03.04.2020"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","289 751,82","0,03","289 751,82","279 000,00","279 000,00","100,98","United States","-","1,38","15.04.2028","6,05","USD","01.05.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","289 606,41","0,03","289 606,41","292 000,00","292 000,00","98,27","Canada","-","2,13","18.01.2029","4,20","USD","18.01.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","289 494,43","0,03","289 494,43","291 000,00","291 000,00","98,46","United States","-","2,53","23.07.2030","5,05","USD","23.07.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","289 350,81","0,03","289 350,81","288 000,00","288 000,00","98,50","United States","-","1,41","17.04.2028","4,20","USD","17.04.2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","289 121,21","0,03","289 121,21","298 000,00","298 000,00","96,86","Supranational","-","1,86","18.09.2028","3,13","USD","18.09.2018"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","288 822,38","0,03","288 822,38","300 000,00","300 000,00","94,59","Supranational","-","6,88","21.05.2035","4,50","USD","21.05.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","288 562,14","0,03","288 562,14","316 000,00","316 000,00","90,89","United States","-","3,12","07.02.2030","2,60","USD","07.02.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","288 564,61","0,03","288 564,61","336 000,00","336 000,00","84,93","United States","-","4,61","15.10.2031","2,00","USD","23.08.2021"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","288 380,58","0,03","288 380,58","300 000,00","300 000,00","95,95","Netherlands","-","3,91","23.03.2032","4,80","USD","23.03.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","287 761,00","0,03","287 761,00","300 000,00","300 000,00","93,44","United States","-","7,08","23.04.2037","5,49","USD","23.04.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","287 586,38","0,03","287 586,38","305 000,00","305 000,00","93,24","Canada","-","5,70","06.07.2033","4,20","USD","06.07.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","287 132,68","0,03","287 132,68","308 000,00","308 000,00","91,06","United States","-","6,82","24.10.2036","4,80","USD","24.10.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","286 899,05","0,03","286 899,05","305 000,00","305 000,00","92,94","United States","-","2,88","15.11.2029","2,88","USD","06.10.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","286 719,69","0,03","286 719,69","280 000,00","280 000,00","100,18","United States","-","4,93","17.11.2032","5,75","USD","17.11.2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","286 746,33","0,03","286 746,33","335 000,00","335 000,00","85,11","United States","-","4,76","12.02.2032","3,25","USD","12.11.2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","286 634,97","0,03","286 634,97","300 000,00","300 000,00","95,21","United Kingdom","-","3,88","10.03.2032","4,67","USD","10.03.2026"
"USB","US BANCORP","Banking","Fixed Income","286 363,53","0,03","286 363,53","280 000,00","280 000,00","99,59","United States","-","4,83","21.10.2033","5,85","USD","21.10.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","286 371,27","0,03","286 371,27","300 000,00","300 000,00","93,60","United States","-","7,00","03.06.2037","5,42","USD","03.06.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","286 288,10","0,03","286 288,10","304 000,00","304 000,00","93,88","United States","-","7,01","15.09.2035","4,95","USD","09.09.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","286 201,47","0,03","286 201,47","290 000,00","290 000,00","97,25","United Kingdom","-","5,66","05.01.2035","5,68","USD","05.01.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","286 231,42","0,03","286 231,42","295 000,00","295 000,00","95,52","Canada","-","6,23","12.06.2034","4,75","USD","12.06.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","285 831,13","0,03","285 831,13","326 000,00","326 000,00","87,33","United States","-","4,03","15.02.2031","2,45","USD","21.10.2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","285 802,19","0,03","285 802,19","300 000,00","300 000,00","95,03","United States","-","3,96","16.03.2031","4,30","USD","12.08.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","285 610,12","0,03","285 610,12","292 000,00","292 000,00","96,94","United States","-","4,14","05.08.2032","5,15","USD","05.08.2024"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","285 640,09","0,03","285 640,09","285 000,00","285 000,00","98,86","United States","-","1,61","18.06.2029","4,55","USD","18.06.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","285 320,19","0,03","285 320,19","300 000,00","300 000,00","94,76","United States","-","3,95","06.03.2031","4,20","USD","06.03.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","285 346,92","0,03","285 346,92","300 000,00","300 000,00","94,23","Mexico","-","5,83","09.02.2034","5,63","USD","09.01.2026"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","285 265,62","0,03","285 265,62","285 000,00","285 000,00","99,06","United States","-","5,13","01.02.2033","5,75","USD","24.01.2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","285 091,00","0,03","285 091,00","295 000,00","295 000,00","96,38","Netherlands","-","6,01","19.03.2035","5,55","USD","19.03.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","284 650,68","0,03","284 650,68","295 000,00","295 000,00","95,83","United Kingdom","-","6,33","25.02.2036","5,79","USD","25.02.2025"
"T","AT&T INC","Communications","Fixed Income","284 682,05","0,03","284 682,05","315 000,00","315 000,00","88,61","United States","-","6,73","15.05.2035","4,50","USD","04.05.2015"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","284 684,78","0,03","284 684,78","300 000,00","300 000,00","94,80","Peru","-","7,20","30.03.2036","5,50","USD","30.06.2025"
"C","CITIBANK NA","Banking","Fixed Income","284 603,46","0,03","284 603,46","285 000,00","285 000,00","98,13","United States","-","3,22","29.05.2030","4,91","USD","29.05.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","284 465,24","0,03","284 465,24","295 000,00","295 000,00","96,16","United States","-","2,25","07.03.2029","3,40","USD","07.03.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","284 248,49","0,03","284 248,49","290 000,00","290 000,00","95,76","United States","-","3,88","16.04.2032","4,81","USD","17.04.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","284 134,49","0,03","284 134,49","290 000,00","290 000,00","96,15","United States","-","3,97","20.05.2032","4,84","USD","20.05.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","284 175,76","0,03","284 175,76","305 000,00","305 000,00","91,58","United States","-","3,64","13.11.2030","4,00","USD","13.11.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","283 491,15","0,03","283 491,15","315 000,00","315 000,00","89,22","United States","-","3,40","01.06.2030","2,25","USD","12.05.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","283 255,88","0,03","283 255,88","328 000,00","328 000,00","85,69","United States","-","3,82","19.11.2031","1,76","USD","19.11.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","283 056,41","0,03","283 056,41","300 000,00","300 000,00","92,84","Philippines","-","7,30","24.06.2036","5,33","USD","24.06.2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","282 993,49","0,03","282 993,49","290 000,00","290 000,00","97,58","United States","-","7,20","06.06.2036","5,95","USD","06.10.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","282 374,17","0,03","282 374,17","253 000,00","253 000,00","107,90","Mexico","-","5,01","08.04.2033","7,50","USD","11.04.2003"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","281 804,68","0,03","281 804,68","275 000,00","275 000,00","100,55","United Kingdom","-","5,29","20.06.2034","6,55","USD","20.06.2023"
"MA","MASTERCARD INC","Other","Fixed Income","281 478,86","0,03","281 478,86","300 000,00","300 000,00","93,73","United States","-","3,19","26.03.2030","3,35","USD","26.03.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","281 079,54","0,03","281 079,54","281 000,00","281 000,00","98,35","United States","-","1,91","14.11.2028","4,25","USD","18.09.2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","280 995,40","0,03","280 995,40","320 000,00","320 000,00","87,18","United States","-","4,75","12.01.2032","2,72","USD","12.01.2022"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","280 885,19","0,03","280 885,19","313 000,00","313 000,00","89,18","Peru","-","3,93","23.01.2031","2,78","USD","23.04.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","280 548,98","0,03","280 548,98","300 000,00","300 000,00","92,35","United States","-","6,76","15.07.2035","5,20","USD","11.07.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","280 477,00","0,03","280 477,00","285 000,00","285 000,00","97,92","United States","-","3,43","05.09.2030","5,73","USD","05.09.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","280 401,72","0,03","280 401,72","300 000,00","300 000,00","93,37","United Kingdom","-","4,74","29.03.2033","4,76","USD","29.03.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","280 202,65","0,03","280 202,65","280 000,00","280 000,00","98,31","United States","-","1,89","06.11.2028","4,23","USD","06.11.2018"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","280 126,34","0,03","280 126,34","280 000,00","280 000,00","98,85","United States","-","2,04","15.01.2029","5,30","USD","26.09.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","280 070,21","0,03","280 070,21","285 000,00","285 000,00","96,93","Japan","-","6,13","09.07.2034","5,56","USD","09.07.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","279 940,00","0,03","279 940,00","280 000,00","280 000,00","99,59","Spain","-","5,86","14.03.2034","6,35","USD","14.03.2024"
"MPLX","MPLX LP","Energy","Fixed Income","279 429,92","0,03","279 429,92","285 000,00","285 000,00","96,14","United States","-","5,98","01.06.2034","5,50","USD","20.05.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","279 481,23","0,03","279 481,23","303 000,00","303 000,00","91,06","United States","-","3,31","13.05.2031","2,96","USD","13.05.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","279 356,21","0,03","279 356,21","300 000,00","300 000,00","91,26","Mexico","-","5,39","19.05.2033","4,88","USD","19.08.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","279 079,26","0,03","279 079,26","293 000,00","293 000,00","94,93","United States","-","2,23","01.03.2030","3,27","USD","03.03.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","278 866,89","0,03","278 866,89","305 000,00","305 000,00","89,54","United States","-","6,41","01.11.2034","4,40","USD","29.10.2014"
"BA","BOEING CO","Capital Goods","Fixed Income","278 429,45","0,03","278 429,45","300 000,00","300 000,00","92,16","United States","-","3,88","01.02.2031","3,63","USD","02.11.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","278 438,09","0,03","278 438,09","286 000,00","286 000,00","95,72","United States","-","5,12","01.12.2032","4,70","USD","01.12.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","278 468,41","0,03","278 468,41","325 000,00","325 000,00","85,30","United States","-","3,99","27.01.2032","1,99","USD","27.01.2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","278 332,38","0,03","278 332,38","280 000,00","280 000,00","98,78","Australia","-","3,03","21.02.2030","5,00","USD","21.02.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","278 374,17","0,03","278 374,17","300 000,00","300 000,00","91,06","United States","-","4,78","13.04.2032","3,60","USD","13.04.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","278 257,81","0,03","278 257,81","305 000,00","305 000,00","90,10","United States","-","3,29","29.04.2031","2,59","USD","29.04.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","277 812,24","0,03","277 812,24","290 000,00","290 000,00","94,70","Philippines","-","5,59","17.07.2033","5,00","USD","17.01.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","277 732,62","0,03","277 732,62","300 000,00","300 000,00","92,36","Mexico","-","6,83","22.09.2035","5,63","USD","22.09.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","277 668,48","0,03","277 668,48","323 000,00","323 000,00","85,53","United States","-","3,99","15.01.2031","1,95","USD","28.05.2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","277 505,40","0,03","277 505,40","300 000,00","300 000,00","91,61","Japan","-","7,38","23.01.2036","4,38","USD","23.01.2026"
"C","CITIGROUP INC","Banking","Fixed Income","277 085,85","0,03","277 085,85","285 000,00","285 000,00","96,37","United States","-","5,85","13.02.2035","5,83","USD","13.02.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","277 006,59","0,03","277 006,59","265 000,00","265 000,00","101,58","United States","-","5,33","07.11.2033","7,12","USD","07.11.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","276 867,86","0,03","276 867,86","285 000,00","285 000,00","95,43","United States","-","3,63","06.11.2030","4,13","USD","06.11.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","276 428,05","0,03","276 428,05","278 000,00","278 000,00","97,27","United States","-","2,71","15.10.2029","4,55","USD","26.09.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","276 462,10","0,03","276 462,10","279 000,00","279 000,00","97,67","United States","-","2,45","14.06.2030","4,57","USD","14.06.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","276 342,52","0,03","276 342,52","275 000,00","275 000,00","99,56","United States","-","3,73","08.02.2031","5,75","USD","08.02.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","276 188,28","0,03","276 188,28","290 000,00","290 000,00","92,35","United States","-","6,45","23.10.2035","6,38","USD","01.12.2016"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","275 870,34","0,03","275 870,34","265 000,00","265 000,00","102,84","Panama","-","6,74","31.01.2036","6,88","USD","04.10.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","275 823,76","0,03","275 823,76","294 000,00","294 000,00","92,61","Supranational","-","5,70","14.06.2033","3,88","USD","14.06.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","275 711,36","0,03","275 711,36","280 000,00","280 000,00","95,92","Japan","-","5,80","17.04.2035","5,43","USD","17.04.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","275 623,80","0,03","275 623,80","296 000,00","296 000,00","91,45","United States","-","3,87","15.04.2031","3,50","USD","23.03.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","275 558,47","0,03","275 558,47","284 000,00","284 000,00","97,03","United States","-","2,31","06.04.2029","4,30","USD","07.04.2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","275 152,14","0,03","275 152,14","293 000,00","293 000,00","93,84","United States","-","6,69","01.04.2035","5,15","USD","17.03.2025"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","274 973,61","0,03","274 973,61","275 000,00","275 000,00","98,33","Italy","-","5,46","15.06.2033","5,38","USD","27.02.2003"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","274 822,58","0,03","274 822,58","280 000,00","280 000,00","97,02","United States","-","4,08","14.07.2032","5,17","USD","17.07.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","274 365,03","0,03","274 365,03","270 000,00","270 000,00","99,51","Canada","-","0,98","18.10.2028","4,52","USD","18.10.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","274 035,59","0,03","274 035,59","300 000,00","300 000,00","90,39","United States","-","5,34","15.01.2033","4,25","USD","14.01.2013"
"INTC","INTEL CORPORATION","Other","Fixed Income","273 911,94","0,03","273 911,94","297 000,00","297 000,00","91,27","United States","-","2,90","15.11.2029","2,45","USD","21.11.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","273 918,13","0,03","273 918,13","280 000,00","280 000,00","97,02","United States","-","5,60","15.08.2033","5,20","USD","10.08.2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","273 637,45","0,03","273 637,45","275 000,00","275 000,00","98,49","Supranational","-","2,98","15.01.2030","4,50","USD","15.01.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","272 837,79","0,03","272 837,79","290 000,00","290 000,00","91,91","United States","-","6,79","15.11.2035","5,55","USD","14.11.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","272 427,93","0,03","272 427,93","291 000,00","291 000,00","93,33","United States","-","6,36","15.09.2034","5,00","USD","27.08.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","272 292,79","0,03","272 292,79","275 000,00","275 000,00","98,49","United States","-","3,77","05.03.2031","6,05","USD","05.01.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","272 314,87","0,03","272 314,87","275 000,00","275 000,00","98,32","United Kingdom","-","2,58","15.08.2030","4,96","USD","15.08.2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","272 112,11","0,03","272 112,11","279 000,00","279 000,00","97,47","Supranational","-","3,19","01.04.2030","4,25","USD","01.04.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","271 906,22","0,03","271 906,22","280 000,00","280 000,00","96,56","United States","-","6,21","01.09.2034","5,60","USD","21.06.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","271 850,20","0,03","271 850,20","280 000,00","280 000,00","94,94","Japan","-","6,43","13.05.2036","5,42","USD","13.02.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","271 881,08","0,03","271 881,08","305 000,00","305 000,00","88,06","Germany","-","4,12","28.05.2032","3,04","USD","28.05.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","271 728,62","0,03","271 728,62","260 000,00","260 000,00","101,62","Philippines","-","6,09","23.10.2034","6,38","USD","23.10.2009"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","271 778,74","0,03","271 778,74","277 000,00","277 000,00","96,24","United States","-","2,31","15.04.2029","3,95","USD","22.04.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","271 664,14","0,03","271 664,14","317 000,00","317 000,00","84,82","United States","-","4,66","15.11.2031","2,25","USD","21.05.2021"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","271 432,92","0,03","271 432,92","272 000,00","272 000,00","99,26","United States","-","2,24","01.03.2030","5,50","USD","27.11.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","271 463,89","0,03","271 463,89","275 000,00","275 000,00","96,31","United States","-","6,85","22.05.2036","6,47","USD","22.05.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","271 349,87","0,03","271 349,87","250 000,00","250 000,00","105,67","Spain","-","5,46","07.11.2033","6,94","USD","07.11.2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","270 935,33","0,03","270 935,33","273 000,00","273 000,00","98,70","United States","-","5,22","01.03.2033","5,63","USD","01.03.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","270 825,56","0,03","270 825,56","325 000,00","325 000,00","82,28","United States","-","6,27","08.07.2034","4,30","USD","08.07.2014"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","270 687,65","0,03","270 687,65","302 000,00","302 000,00","89,41","Canada","-","4,78","15.03.2032","3,80","USD","25.07.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","270 504,90","0,03","270 504,90","270 000,00","270 000,00","99,28","United States","-","2,13","01.02.2029","5,00","USD","01.02.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","270 388,54","0,03","270 388,54","265 000,00","265 000,00","99,47","United States","-","2,64","15.10.2029","5,40","USD","02.08.2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","270 430,89","0,03","270 430,89","275 000,00","275 000,00","97,78","United Kingdom","-","5,92","01.03.2035","5,78","USD","29.02.2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","270 206,57","0,03","270 206,57","275 000,00","275 000,00","97,70","Germany","-","1,75","09.08.2028","3,50","USD","17.09.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","270 136,27","0,03","270 136,27","285 000,00","285 000,00","92,95","United States","-","7,33","20.05.2036","4,85","USD","20.05.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","269 946,69","0,03","269 946,69","273 000,00","273 000,00","98,33","United States","-","3,06","24.02.2030","4,75","USD","24.02.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","269 922,72","0,03","269 922,72","290 000,00","290 000,00","91,94","Japan","-","6,96","15.01.2037","5,05","USD","15.01.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","269 774,82","0,03","269 774,82","270 000,00","270 000,00","97,94","Canada","-","1,87","13.10.2028","4,11","USD","14.10.2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","269 342,42","0,03","269 342,42","270 000,00","270 000,00","97,95","United Kingdom","-","1,95","11.11.2029","4,48","USD","11.08.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","269 135,28","0,03","269 135,28","278 000,00","278 000,00","95,02","Germany","-","3,60","08.10.2030","3,63","USD","08.10.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","268 448,10","0,03","268 448,10","245 000,00","245 000,00","106,39","United Kingdom","-","4,67","02.11.2033","7,44","USD","02.11.2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","268 254,80","0,03","268 254,80","270 000,00","270 000,00","98,33","Canada","-","5,87","01.02.2034","5,65","USD","07.12.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","268 296,32","0,03","268 296,32","275 000,00","275 000,00","97,04","United States","-","2,21","15.02.2029","3,70","USD","13.02.2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","267 975,81","0,03","267 975,81","270 000,00","270 000,00","99,19","United States","-","1,41","01.04.2028","4,65","USD","17.03.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","267 544,63","0,03","267 544,63","285 000,00","285 000,00","92,34","Mexico","-","3,20","16.04.2030","3,25","USD","16.01.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","267 259,83","0,03","267 259,83","276 000,00","276 000,00","95,93","Canada","-","5,29","01.02.2033","5,00","USD","12.01.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","267 166,51","0,03","267 166,51","310 000,00","310 000,00","85,61","United States","-","3,86","13.11.2030","1,45","USD","13.11.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","267 105,94","0,03","267 105,94","277 000,00","277 000,00","93,86","Poland","-","7,06","14.04.2036","5,38","USD","14.04.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","266 991,44","0,03","266 991,44","248 000,00","248 000,00","104,49","United States","-","5,31","20.10.2034","6,88","USD","20.10.2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","266 900,14","0,03","266 900,14","259 000,00","259 000,00","101,75","Panama","-","6,26","26.01.2036","6,70","USD","26.01.2006"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","266 514,61","0,03","266 514,61","270 000,00","270 000,00","98,42","United States","-","3,09","15.03.2030","4,88","USD","26.02.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","266 387,74","0,03","266 387,74","275 000,00","275 000,00","95,87","United States","-","6,38","30.01.2036","5,44","USD","30.01.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","266 398,16","0,03","266 398,16","310 000,00","310 000,00","85,57","United States","-","4,02","20.01.2031","1,75","USD","20.11.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","266 077,96","0,03","266 077,96","285 000,00","285 000,00","93,07","United States","-","6,67","15.03.2035","5,00","USD","08.11.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","265 413,75","0,03","265 413,75","280 000,00","280 000,00","94,63","United States","-","3,16","19.03.2030","3,48","USD","19.03.2020"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","265 381,12","0,03","265 381,12","250 000,00","250 000,00","105,76","United States","-","4,53","15.03.2032","6,75","USD","20.03.2002"
"AVGO","BROADCOM INC","Other","Fixed Income","265 104,80","0,03","265 104,80","323 000,00","323 000,00","81,71","United States","-","5,66","15.02.2033","2,60","USD","17.10.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","265 032,80","0,03","265 032,80","280 000,00","280 000,00","94,36","United States","-","6,03","15.03.2034","5,00","USD","25.01.2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","264 908,33","0,03","264 908,33","275 000,00","275 000,00","95,69","Switzerland","-","3,83","16.02.2032","4,63","USD","16.03.2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","264 963,17","0,03","264 963,17","266 000,00","266 000,00","98,58","United States","-","2,96","24.01.2031","5,16","USD","24.01.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","264 559,65","0,03","264 559,65","265 000,00","265 000,00","98,40","Japan","-","5,35","06.07.2034","5,75","USD","06.07.2023"
"NXPI","NXP BV","Other","Fixed Income","264 296,45","0,03","264 296,45","278 000,00","278 000,00","94,44","Netherlands","-","4,96","19.08.2032","4,85","USD","19.08.2025"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","263 708,45","0,03","263 708,45","260 000,00","260 000,00","99,48","Ireland","-","2,35","21.05.2029","5,20","USD","21.05.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","263 772,54","0,03","263 772,54","285 000,00","285 000,00","91,43","United States","-","7,11","15.01.2036","5,00","USD","24.11.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","263 657,26","0,03","263 657,26","275 000,00","275 000,00","95,53","United States","-","3,90","10.03.2031","4,80","USD","10.03.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","263 307,74","0,03","263 307,74","273 000,00","273 000,00","96,25","United States","-","2,27","15.03.2029","3,45","USD","11.03.2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","263 347,33","0,03","263 347,33","280 000,00","280 000,00","93,32","United States","-","6,56","15.02.2035","5,15","USD","19.12.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","262 906,99","0,03","262 906,99","263 000,00","263 000,00","97,00","United States","-","5,71","14.04.2034","6,20","USD","16.04.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","262 810,92","0,03","262 810,92","265 000,00","265 000,00","97,52","Ireland","-","4,36","15.12.2031","5,38","USD","13.01.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","262 754,06","0,03","262 754,06","275 000,00","275 000,00","93,25","United States","-","7,15","15.05.2036","5,30","USD","30.04.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","262 527,73","0,03","262 527,73","275 000,00","275 000,00","95,28","Mexico","-","3,94","22.03.2031","4,75","USD","22.09.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","262 538,31","0,03","262 538,31","285 000,00","285 000,00","91,50","Japan","-","3,05","15.01.2030","2,75","USD","15.01.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","262 568,66","0,03","262 568,66","265 000,00","265 000,00","98,64","Canada","-","5,23","08.03.2033","5,70","USD","08.03.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","262 419,75","0,03","262 419,75","255 000,00","255 000,00","100,30","United States","-","4,85","25.10.2033","5,83","USD","25.10.2022"
"CI","CIGNA GROUP","Healthcare","Fixed Income","262 331,06","0,03","262 331,06","275 000,00","275 000,00","94,21","United States","-","7,07","15.01.2036","5,25","USD","04.09.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","261 777,28","0,03","261 777,28","264 000,00","264 000,00","98,13","United States","-","1,60","26.06.2028","3,70","USD","27.06.2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","261 787,75","0,03","261 787,75","280 000,00","280 000,00","92,37","United States","-","7,12","15.01.2036","5,00","USD","15.09.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","261 577,25","0,03","261 577,25","300 000,00","300 000,00","86,22","Mexico","-","4,21","24.05.2031","2,66","USD","24.11.2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","261 505,70","0,03","261 505,70","260 000,00","260 000,00","99,21","United States","-","1,13","14.12.2027","4,39","USD","14.06.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","261 363,19","0,03","261 363,19","265 000,00","265 000,00","97,46","United States","-","5,71","22.01.2035","5,68","USD","22.01.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","261 243,22","0,03","261 243,22","316 000,00","316 000,00","82,00","Peru","-","6,27","15.01.2034","3,00","USD","02.11.2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","261 260,21","0,03","261 260,21","275 000,00","275 000,00","94,38","Korea (South)","-","5,42","15.02.2033","4,38","USD","15.02.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","261 078,75","0,03","261 078,75","265 000,00","265 000,00","97,54","Germany","-","1,07","15.11.2027","2,50","USD","15.11.2017"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","260 918,43","0,03","260 918,43","275 000,00","275 000,00","93,53","Italy","-","2,81","17.10.2029","2,88","USD","17.10.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","260 683,24","0,03","260 683,24","265 000,00","265 000,00","97,75","United States","-","3,10","15.03.2030","4,65","USD","18.08.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","260 599,08","0,03","260 599,08","257 000,00","257 000,00","99,82","United States","-","1,07","01.12.2027","4,55","USD","01.12.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","260 481,62","0,03","260 481,62","270 000,00","270 000,00","94,25","United States","-","5,02","07.10.2032","4,47","USD","07.10.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","260 368,85","0,03","260 368,85","285 000,00","285 000,00","91,32","United States","-","3,25","01.04.2030","2,63","USD","27.03.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","260 285,38","0,03","260 285,38","285 000,00","285 000,00","90,67","United States","-","7,31","15.02.2036","4,63","USD","10.11.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","260 088,08","0,03","260 088,08","260 000,00","260 000,00","99,00","United States","-","2,53","23.07.2030","5,10","USD","23.07.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","260 108,54","0,03","260 108,54","268 000,00","268 000,00","95,22","United States","-","6,28","01.12.2034","5,30","USD","26.11.2014"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","259 616,24","0,03","259 616,24","285 000,00","285 000,00","90,31","United States","-","7,03","15.02.2036","5,50","USD","16.01.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","259 573,33","0,03","259 573,33","265 000,00","265 000,00","97,41","Philippines","-","1,27","01.02.2028","3,00","USD","01.02.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","259 279,40","0,03","259 279,40","260 000,00","260 000,00","99,62","Australia","-","2,63","17.08.2029","5,15","USD","29.09.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","259 204,32","0,03","259 204,32","265 000,00","265 000,00","95,81","Indonesia","-","7,10","29.05.2036","5,69","USD","29.05.2026"
"C","CITIBANK NA","Banking","Fixed Income","259 163,47","0,03","259 163,47","260 000,00","260 000,00","98,87","United States","-","2,60","06.08.2029","4,84","USD","06.08.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","258 959,50","0,03","258 959,50","256 000,00","256 000,00","100,41","United States","-","1,26","15.02.2028","5,25","USD","28.10.2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","257 998,18","0,03","257 998,18","255 000,00","255 000,00","99,37","United States","-","1,47","16.05.2028","4,65","USD","04.05.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","257 879,58","0,03","257 879,58","245 000,00","245 000,00","102,52","Spain","-","1,89","07.11.2028","6,61","USD","07.11.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","257 725,41","0,03","257 725,41","302 000,00","302 000,00","85,30","United States","-","4,11","01.04.2031","2,80","USD","17.04.2020"
"T","AT&T INC","Communications","Fixed Income","257 512,75","0,03","257 512,75","270 000,00","270 000,00","93,42","United States","-","5,07","01.11.2032","4,55","USD","24.09.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","257 303,02","0,03","257 303,02","270 000,00","270 000,00","93,16","United States","-","5,38","15.04.2033","4,50","USD","28.03.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","257 272,23","0,03","257 272,23","255 000,00","255 000,00","99,51","United States","-","2,47","01.07.2029","5,25","USD","21.06.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","257 074,61","0,03","257 074,61","250 000,00","250 000,00","101,61","United States","-","1,67","27.07.2029","6,34","USD","27.07.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","256 701,18","0,03","256 701,18","290 000,00","290 000,00","87,56","United States","-","6,68","03.08.2035","5,50","USD","03.02.2025"
"PAYX","PAYCHEX INC","Other","Fixed Income","256 441,90","0,03","256 441,90","257 000,00","257 000,00","97,24","United States","-","4,56","15.04.2032","5,35","USD","10.04.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","256 337,99","0,03","256 337,99","260 000,00","260 000,00","97,83","United States","-","5,22","15.02.2033","5,38","USD","15.02.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","256 055,21","0,03","256 055,21","258 000,00","258 000,00","98,80","United States","-","2,64","06.09.2030","5,35","USD","06.09.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","255 696,85","0,03","255 696,85","299 000,00","299 000,00","85,45","United States","-","4,62","22.09.2031","1,80","USD","22.09.2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","255 395,62","0,03","255 395,62","255 000,00","255 000,00","99,09","United States","-","1,66","12.07.2029","4,87","USD","17.07.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","255 301,25","0,03","255 301,25","285 000,00","285 000,00","88,76","United States","-","5,26","06.02.2033","4,90","USD","06.02.2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","254 752,43","0,03","254 752,43","275 000,00","275 000,00","92,27","Canada","-","6,55","05.09.2034","4,25","USD","05.09.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","254 802,42","0,03","254 802,42","275 000,00","275 000,00","92,02","United States","-","7,26","19.02.2036","4,85","USD","19.02.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","254 618,37","0,03","254 618,37","262 000,00","262 000,00","96,15","United States","-","6,32","29.01.2036","5,58","USD","29.01.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","254 211,73","0,03","254 211,73","260 000,00","260 000,00","96,73","United States","-","3,77","15.01.2031","4,65","USD","20.06.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","254 073,30","0,03","254 073,30","300 000,00","300 000,00","84,46","United States","-","4,53","18.08.2031","1,75","USD","18.08.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","254 005,55","0,03","254 005,55","245 000,00","245 000,00","102,57","Germany","-","4,89","10.02.2034","7,08","USD","10.02.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","254 031,42","0,03","254 031,42","250 000,00","250 000,00","101,15","United Kingdom","-","1,34","09.03.2029","6,16","USD","09.03.2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","253 598,64","0,03","253 598,64","270 000,00","270 000,00","93,55","United States","-","5,42","06.03.2033","4,50","USD","06.03.2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","253 514,25","0,03","253 514,25","256 000,00","256 000,00","98,20","Supranational","-","2,15","24.01.2029","4,13","USD","24.01.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","253 318,50","0,03","253 318,50","255 000,00","255 000,00","97,22","United States","-","2,72","23.10.2030","4,69","USD","23.10.2024"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","253 148,34","0,03","253 148,34","250 000,00","250 000,00","99,26","Canada","-","2,34","30.04.2029","4,63","USD","30.04.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","253 169,56","0,03","253 169,56","255 000,00","255 000,00","98,57","United States","-","3,02","12.02.2030","4,75","USD","12.02.2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","252 956,11","0,03","252 956,11","255 000,00","255 000,00","98,56","United States","-","1,29","09.02.2029","4,01","USD","10.02.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","252 960,53","0,03","252 960,53","255 000,00","255 000,00","98,29","United Kingdom","-","4,77","09.08.2033","5,75","USD","09.08.2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","252 989,97","0,03","252 989,97","260 000,00","260 000,00","96,52","Canada","-","3,41","06.08.2031","4,70","USD","06.08.2025"
"PAYX","PAYCHEX INC","Other","Fixed Income","252 625,18","0,03","252 625,18","251 000,00","251 000,00","98,22","United States","-","3,07","15.04.2030","5,10","USD","10.04.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","252 650,21","0,03","252 650,21","275 000,00","275 000,00","90,49","Supranational","-","4,92","27.04.2032","3,13","USD","27.04.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","252 677,29","0,03","252 677,29","288 000,00","288 000,00","87,22","United States","-","3,46","03.06.2030","1,50","USD","03.06.2020"
"HCA","HCA INC","Healthcare","Fixed Income","252 584,62","0,03","252 584,62","258 000,00","258 000,00","97,34","United States","-","6,48","01.03.2035","5,75","USD","21.02.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","252 465,56","0,03","252 465,56","265 000,00","265 000,00","93,72","United States","-","3,21","01.05.2030","3,60","USD","13.04.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","252 408,00","0,03","252 408,00","265 000,00","265 000,00","95,01","United States","-","3,97","15.03.2031","4,15","USD","04.12.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","252 132,80","0,03","252 132,80","260 000,00","260 000,00","95,80","United States","-","1,44","10.04.2028","2,40","USD","09.04.2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","251 842,13","0,03","251 842,13","250 000,00","250 000,00","99,74","Canada","-","1,23","24.01.2029","4,96","USD","24.01.2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","251 787,76","0,03","251 787,76","250 000,00","250 000,00","99,09","United States","-","1,06","17.11.2028","4,20","USD","19.11.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","251 670,34","0,03","251 670,34","254 000,00","254 000,00","96,95","United States","-","3,09","15.04.2030","4,50","USD","26.03.2020"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","251 710,85","0,03","251 710,85","250 000,00","250 000,00","98,49","United States","-","1,65","15.10.2028","4,63","USD","07.07.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","251 612,39","0,03","251 612,39","255 000,00","255 000,00","98,37","Australia","-","3,09","14.03.2030","4,88","USD","14.03.2025"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","251 522,56","0,03","251 522,56","250 000,00","250 000,00","98,90","United States","-","1,53","20.05.2029","4,54","USD","20.05.2026"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","251 292,28","0,03","251 292,28","250 000,00","250 000,00","98,27","United States","-","3,11","25.04.2031","5,02","USD","25.04.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","251 077,52","0,03","251 077,52","250 000,00","250 000,00","99,67","United States","-","1,26","10.02.2028","4,88","USD","10.02.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","251 099,22","0,03","251 099,22","248 000,00","248 000,00","99,58","United States","-","2,40","01.06.2029","4,80","USD","20.05.2024"
"MPLX","MPLX LP","Energy","Fixed Income","250 716,92","0,03","250 716,92","265 000,00","265 000,00","94,30","United States","-","6,89","15.09.2035","5,40","USD","11.08.2025"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","250 589,84","0,03","250 589,84","250 000,00","250 000,00","99,06","United States","-","1,65","13.07.2029","5,10","USD","24.06.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250 614,03","0,03","250 614,03","245 000,00","245 000,00","101,88","United Kingdom","-","1,78","13.09.2029","6,49","USD","13.09.2023"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","250 379,45","0,03","250 379,45","250 000,00","250 000,00","98,16","United States","-","2,37","10.05.2030","4,79","USD","06.05.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","250 364,10","0,03","250 364,10","260 000,00","260 000,00","95,97","Australia","-","6,62","14.03.2035","5,25","USD","14.03.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","250 053,06","0,03","250 053,06","260 000,00","260 000,00","94,83","United States","-","4,11","15.06.2031","4,35","USD","11.03.2026"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","249 945,35","0,03","249 945,35","255 000,00","255 000,00","97,19","United States","-","2,15","22.01.2030","4,03","USD","22.01.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","249 946,81","0,03","249 946,81","273 000,00","273 000,00","91,03","United States","-","3,08","22.01.2030","2,55","USD","22.01.2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","249 696,46","0,03","249 696,46","260 000,00","260 000,00","95,03","Canada","-","3,77","14.01.2032","4,44","USD","14.01.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","249 371,69","0,03","249 371,69","253 000,00","253 000,00","97,83","United States","-","1,23","15.01.2028","3,25","USD","13.10.2017"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","249 183,12","0,03","249 183,12","250 000,00","250 000,00","99,28","Canada","-","1,82","08.09.2029","5,00","USD","08.09.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","249 128,21","0,03","249 128,21","250 000,00","250 000,00","97,77","United Kingdom","-","2,33","12.05.2030","4,71","USD","12.05.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","249 137,33","0,03","249 137,33","265 000,00","265 000,00","93,35","United States","-","6,37","14.08.2034","4,60","USD","14.08.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","249 035,86","0,03","249 035,86","260 000,00","260 000,00","94,92","Peru","-","6,50","08.02.2035","5,38","USD","08.08.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","248 962,60","0,03","248 962,60","260 000,00","260 000,00","95,48","Austria","-","3,58","10.09.2030","3,75","USD","10.09.2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","249 007,03","0,03","249 007,03","250 000,00","250 000,00","99,19","Austria","-","1,34","01.03.2028","4,25","USD","01.03.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","248 716,15","0,03","248 716,15","250 000,00","250 000,00","97,42","Canada","-","2,31","17.04.2030","4,40","USD","17.04.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","248 541,39","0,03","248 541,39","225 000,00","225 000,00","107,02","United States","-","4,06","01.11.2031","8,00","USD","31.12.2008"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","248 420,69","0,03","248 420,69","250 000,00","250 000,00","98,83","United States","-","1,80","24.08.2029","4,58","USD","24.08.2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","248 453,30","0,03","248 453,30","250 000,00","250 000,00","99,02","Japan","-","2,69","10.09.2029","4,94","USD","10.09.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","248 491,81","0,03","248 491,81","255 000,00","255 000,00","96,41","United States","-","3,36","15.07.2030","4,60","USD","11.07.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","247 978,29","0,03","247 978,29","260 000,00","260 000,00","93,92","Canada","-","4,85","08.06.2032","4,46","USD","08.06.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","247 879,95","0,03","247 879,95","250 000,00","250 000,00","98,40","United States","-","3,79","13.02.2031","5,13","USD","13.02.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","247 653,32","0,03","247 653,32","250 000,00","250 000,00","97,96","Japan","-","2,52","13.07.2030","4,78","USD","13.07.2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","247 694,76","0,03","247 694,76","250 000,00","250 000,00","99,01","United States","-","1,86","01.10.2029","5,24","USD","31.07.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","247 594,65","0,03","247 594,65","242 000,00","242 000,00","101,26","United Kingdom","-","2,10","02.02.2029","5,93","USD","02.08.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","247 632,50","0,03","247 632,50","260 000,00","260 000,00","95,17","United States","-","1,42","25.03.2028","2,30","USD","24.03.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","247 479,22","0,03","247 479,22","250 000,00","250 000,00","96,46","Japan","-","6,36","24.04.2036","5,62","USD","24.04.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","247 156,22","0,03","247 156,22","269 000,00","269 000,00","91,49","United States","-","3,13","15.02.2030","2,72","USD","08.12.2020"
"C","CITIGROUP INC","Banking","Fixed Income","246 891,48","0,03","246 891,48","250 000,00","250 000,00","97,94","United States","-","1,70","25.07.2028","4,13","USD","25.07.2016"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","246 702,97","0,03","246 702,97","242 000,00","242 000,00","100,51","United States","-","2,04","07.01.2029","5,80","USD","07.12.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","246 610,20","0,03","246 610,20","260 000,00","260 000,00","94,62","Switzerland","-","5,43","18.03.2033","4,60","USD","18.03.2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","246 438,07","0,03","246 438,07","245 000,00","245 000,00","99,40","United States","-","1,63","10.07.2028","4,95","USD","10.06.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","246 243,79","0,03","246 243,79","250 000,00","250 000,00","96,86","United States","-","6,07","15.06.2034","5,30","USD","03.06.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","246 247,00","0,03","246 247,00","240 000,00","240 000,00","100,51","United States","-","5,17","08.06.2034","6,38","USD","08.06.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","246 027,74","0,03","246 027,74","232 000,00","232 000,00","103,68","United States","-","4,83","29.11.2032","6,70","USD","29.11.2022"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","245 879,07","0,03","245 879,07","253 000,00","253 000,00","96,99","United Kingdom","-","2,26","18.03.2029","4,00","USD","18.03.2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","245 836,63","0,03","245 836,63","237 000,00","237 000,00","101,43","United States","-","1,93","15.11.2028","5,88","USD","26.04.2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","245 702,21","0,03","245 702,21","250 000,00","250 000,00","95,97","Spain","-","3,91","15.04.2031","4,87","USD","15.04.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","245 600,74","0,03","245 600,74","266 000,00","266 000,00","92,13","United States","-","2,75","04.09.2029","2,25","USD","04.09.2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","245 513,38","0,03","245 513,38","250 000,00","250 000,00","96,83","Japan","-","4,12","14.07.2031","5,17","USD","30.06.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","245 524,68","0,03","245 524,68","260 000,00","260 000,00","94,06","United States","-","2,23","15.02.2029","2,63","USD","14.01.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","245 336,07","0,03","245 336,07","240 000,00","240 000,00","100,38","United States","-","1,09","02.12.2028","5,35","USD","02.12.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","245 387,19","0,03","245 387,19","250 000,00","250 000,00","96,14","United Kingdom","-","6,31","26.11.2035","5,59","USD","26.11.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","245 407,37","0,03","245 407,37","255 000,00","255 000,00","96,02","Supranational","-","2,74","14.09.2029","3,50","USD","14.09.2022"
"AAPL","APPLE INC","Other","Fixed Income","244 764,36","0,03","244 764,36","255 000,00","255 000,00","95,46","United States","-","2,64","08.08.2029","3,25","USD","08.08.2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","244 813,52","0,03","244 813,52","255 000,00","255 000,00","95,74","Korea (South)","-","5,12","15.09.2032","4,50","USD","15.09.2022"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","244 358,94","0,03","244 358,94","250 000,00","250 000,00","96,29","United States","-","4,11","18.06.2032","4,85","USD","18.06.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","244 182,69","0,03","244 182,69","240 000,00","240 000,00","99,59","United States","-","0,95","08.10.2027","4,35","USD","10.10.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","243 973,35","0,03","243 973,35","245 000,00","245 000,00","97,61","Canada","-","2,33","23.04.2029","4,36","USD","23.04.2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","243 893,04","0,03","243 893,04","250 000,00","250 000,00","96,73","Switzerland","-","4,17","07.08.2032","5,05","USD","07.08.2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","243 932,91","0,03","243 932,91","245 000,00","245 000,00","98,93","Korea (South)","-","2,20","15.02.2029","4,50","USD","15.02.2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","243 845,69","0,03","243 845,69","250 000,00","250 000,00","97,46","United States","-","6,30","01.10.2034","5,55","USD","26.07.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","243 776,57","0,03","243 776,57","245 000,00","245 000,00","97,74","United States","-","1,94","15.11.2028","4,50","USD","14.11.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","243 656,25","0,03","243 656,25","241 000,00","241 000,00","98,44","United States","-","4,86","15.10.2032","5,60","USD","02.08.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","243 611,76","0,03","243 611,76","250 000,00","250 000,00","95,48","Canada","-","3,95","03.05.2032","4,61","USD","17.04.2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","243 362,14","0,03","243 362,14","250 000,00","250 000,00","95,94","Australia","-","4,10","12.06.2031","4,45","USD","14.05.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","243 132,59","0,03","243 132,59","250 000,00","250 000,00","96,75","Supranational","-","4,51","25.11.2031","4,38","USD","25.08.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","243 035,88","0,03","243 035,88","240 000,00","240 000,00","100,28","United States","-","1,23","01.02.2029","5,47","USD","01.02.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","242 908,96","0,03","242 908,96","230 000,00","230 000,00","103,65","United Kingdom","-","5,25","27.06.2034","7,12","USD","27.06.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","242 855,71","0,03","242 855,71","240 000,00","240 000,00","100,85","United States","-","3,01","15.03.2030","5,86","USD","07.06.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","242 666,08","0,03","242 666,08","250 000,00","250 000,00","96,69","United States","-","6,28","15.03.2055","6,38","USD","28.02.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","242 531,90","0,03","242 531,90","270 000,00","270 000,00","89,23","United States","-","3,48","01.07.2030","2,25","USD","18.05.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","242 351,40","0,03","242 351,40","245 000,00","245 000,00","97,55","United States","-","2,00","01.12.2028","3,95","USD","17.11.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","242 017,58","0,03","242 017,58","250 000,00","250 000,00","94,72","United Kingdom","-","5,26","12.05.2034","5,21","USD","12.05.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","242 068,49","0,03","242 068,49","245 000,00","245 000,00","98,05","United States","-","3,01","12.02.2031","5,05","USD","12.02.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","241 924,99","0,03","241 924,99","242 000,00","242 000,00","98,35","United States","-","2,81","01.12.2029","4,65","USD","01.12.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","241 594,46","0,03","241 594,46","260 000,00","260 000,00","91,64","United States","-","3,24","15.04.2030","2,70","USD","30.03.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","241 266,35","0,03","241 266,35","241 000,00","241 000,00","99,19","United States","-","2,12","30.01.2029","5,00","USD","02.06.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","241 117,18","0,03","241 117,18","285 000,00","285 000,00","84,52","United States","-","4,19","15.03.2031","1,50","USD","17.11.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","241 118,65","0,03","241 118,65","250 000,00","250 000,00","95,06","United States","-","6,16","25.06.2034","4,95","USD","25.06.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","241 122,43","0,03","241 122,43","235 000,00","235 000,00","100,41","United States","-","4,92","22.11.2032","5,91","USD","07.06.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","241 126,68","0,03","241 126,68","260 000,00","260 000,00","92,55","United States","-","5,48","20.03.2033","4,35","USD","20.11.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","240 747,58","0,03","240 747,58","255 000,00","255 000,00","94,12","United States","-","6,69","15.03.2035","4,95","USD","04.11.2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","240 690,81","0,03","240 690,81","240 000,00","240 000,00","99,42","Macau","-","1,66","08.08.2028","5,40","USD","29.01.2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","240 570,51","0,03","240 570,51","246 000,00","246 000,00","97,61","United States","-","3,09","22.03.2030","4,63","USD","24.03.2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","240 592,40","0,03","240 592,40","250 000,00","250 000,00","95,29","Netherlands","-","3,82","14.01.2031","4,16","USD","14.01.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","240 632,30","0,03","240 632,30","240 000,00","240 000,00","98,50","China","-","3,22","26.05.2030","4,88","USD","02.10.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","240 491,94","0,03","240 491,94","250 000,00","250 000,00","95,91","Supranational","-","1,01","21.10.2027","0,63","USD","21.10.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","240 430,93","0,03","240 430,93","275 000,00","275 000,00","87,24","United Kingdom","-","4,01","10.03.2032","2,67","USD","10.03.2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","240 440,81","0,03","240 440,81","247 000,00","247 000,00","96,84","United States","-","1,23","13.01.2028","2,20","USD","13.05.2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","240 442,33","0,03","240 442,33","248 000,00","248 000,00","96,63","Austria","-","2,71","05.09.2029","3,75","USD","05.09.2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","240 305,43","0,03","240 305,43","275 000,00","275 000,00","87,12","Canada","-","3,60","22.07.2030","1,30","USD","22.07.2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","240 269,93","0,03","240 269,93","239 000,00","239 000,00","99,49","Supranational","-","1,66","13.07.2028","4,50","USD","13.07.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","240 296,15","0,03","240 296,15","285 000,00","285 000,00","84,23","United States","-","4,20","15.03.2031","1,38","USD","07.01.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","240 164,13","0,03","240 164,13","275 000,00","275 000,00","86,27","United Kingdom","-","4,52","24.11.2032","2,89","USD","24.11.2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","239 799,67","0,03","239 799,67","240 000,00","240 000,00","99,47","United Kingdom","-","1,32","03.03.2029","4,90","USD","03.03.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","239 835,39","0,03","239 835,39","250 000,00","250 000,00","94,20","United States","-","5,46","17.05.2033","4,50","USD","17.05.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","239 511,92","0,03","239 511,92","275 000,00","275 000,00","85,47","United States","-","5,57","15.04.2033","3,42","USD","21.10.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","239 426,71","0,03","239 426,71","250 000,00","250 000,00","94,60","United States","-","7,09","15.01.2036","5,20","USD","20.06.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","239 337,45","0,03","239 337,45","250 000,00","250 000,00","94,02","United States","-","5,14","15.11.2032","4,38","USD","06.11.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","239 085,82","0,03","239 085,82","247 000,00","247 000,00","96,34","France","-","2,22","19.02.2029","3,46","USD","19.02.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","239 008,44","0,03","239 008,44","255 000,00","255 000,00","92,69","United States","-","5,27","15.01.2033","4,60","USD","13.01.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","238 899,57","0,03","238 899,57","249 000,00","249 000,00","94,84","United States","-","4,86","15.07.2032","4,90","USD","11.07.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","238 677,59","0,03","238 677,59","236 000,00","236 000,00","100,20","Canada","-","1,23","01.02.2028","5,20","USD","12.01.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","238 711,37","0,03","238 711,37","280 000,00","280 000,00","85,22","United States","-","4,17","01.04.2031","2,10","USD","16.02.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","238 592,36","0,03","238 592,36","255 000,00","255 000,00","93,52","United States","-","3,23","01.04.2030","3,38","USD","01.04.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","238 650,98","0,03","238 650,98","235 000,00","235 000,00","100,24","Japan","-","2,92","13.01.2030","5,71","USD","13.01.2023"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","238 254,00","0,03","238 254,00","255 000,00","255 000,00","92,45","Israel","-","5,31","17.01.2033","4,50","USD","17.01.2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","238 291,12","0,03","238 291,12","275 000,00","275 000,00","86,01","Supranational","-","4,29","13.05.2031","1,63","USD","13.05.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","237 908,28","0,03","237 908,28","240 000,00","240 000,00","98,49","United States","-","3,01","21.02.2030","5,13","USD","21.02.2023"
"MET","METLIFE INC","Insurance","Fixed Income","237 932,67","0,03","237 932,67","238 000,00","238 000,00","98,21","United States","-","6,65","15.06.2035","5,70","USD","23.06.2005"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","237 899,16","0,03","237 899,16","235 000,00","235 000,00","99,36","United Kingdom","-","1,50","18.05.2029","4,89","USD","18.05.2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","237 674,14","0,03","237 674,14","240 000,00","240 000,00","97,50","United States","-","1,96","15.11.2028","3,90","USD","10.11.2025"
"HCA","HCA INC","Healthcare","Fixed Income","237 565,25","0,03","237 565,25","255 000,00","255 000,00","91,24","United States","-","6,98","15.11.2035","4,90","USD","31.10.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","237 517,40","0,03","237 517,40","250 000,00","250 000,00","94,48","United Kingdom","-","3,85","24.02.2032","4,52","USD","24.02.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","237 393,59","0,03","237 393,59","245 000,00","245 000,00","94,62","United States","-","5,75","01.06.2034","6,55","USD","14.05.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","237 413,52","0,03","237 413,52","250 000,00","250 000,00","94,27","Japan","-","2,60","18.07.2029","3,19","USD","18.07.2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","237 338,82","0,03","237 338,82","245 000,00","245 000,00","96,34","United States","-","5,91","01.03.2034","5,45","USD","01.03.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","237 126,48","0,03","237 126,48","255 000,00","255 000,00","92,35","Panama","-","3,05","23.01.2030","3,16","USD","23.07.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","236 935,21","0,03","236 935,21","240 000,00","240 000,00","98,42","United States","-","3,08","15.03.2030","5,25","USD","17.03.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","236 725,73","0,03","236 725,73","248 000,00","248 000,00","95,31","United States","-","3,18","22.03.2030","3,80","USD","23.03.2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","236 578,95","0,03","236 578,95","240 000,00","240 000,00","97,78","United States","-","4,79","19.08.2032","6,10","USD","19.08.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","236 480,70","0,03","236 480,70","278 000,00","278 000,00","84,69","Supranational","-","3,83","08.10.2030","0,75","USD","06.10.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","235 969,15","0,03","235 969,15","240 000,00","240 000,00","98,03","United States","-","3,88","15.03.2031","4,95","USD","26.02.2024"
"HCA","HCA INC","Healthcare","Fixed Income","235 671,42","0,03","235 671,42","243 000,00","243 000,00","96,91","United States","-","5,97","01.04.2034","5,60","USD","23.02.2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","235 476,09","0,03","235 476,09","240 000,00","240 000,00","96,56","Japan","-","4,07","28.05.2031","4,38","USD","28.05.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","235 343,59","0,03","235 343,59","273 000,00","273 000,00","85,76","Canada","-","4,86","21.01.2032","2,13","USD","21.01.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","235 256,22","0,03","235 256,22","265 000,00","265 000,00","88,20","United States","-","3,45","01.06.2030","1,65","USD","01.05.2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","235 160,96","0,03","235 160,96","240 000,00","240 000,00","97,14","United States","-","2,15","23.01.2030","4,18","USD","23.01.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","235 064,89","0,03","235 064,89","245 000,00","245 000,00","94,95","United States","-","5,14","26.01.2034","5,12","USD","26.01.2023"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","234 711,04","0,03","234 711,04","245 000,00","245 000,00","94,95","Supranational","-","3,85","14.01.2031","3,75","USD","14.01.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","234 403,74","0,03","234 403,74","230 000,00","230 000,00","99,21","United Kingdom","-","3,04","15.04.2031","5,69","USD","15.01.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","234 245,75","0,03","234 245,75","234 000,00","234 000,00","99,57","United States","-","1,30","24.02.2028","4,55","USD","24.02.2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","234 171,04","0,03","234 171,04","235 000,00","235 000,00","97,93","United States","-","1,94","15.11.2028","4,38","USD","03.11.2025"
"MA","MASTERCARD INC","Other","Fixed Income","234 127,99","0,03","234 127,99","235 000,00","235 000,00","98,18","United States","-","2,43","08.06.2029","4,42","USD","08.06.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","234 006,82","0,03","234 006,82","240 000,00","240 000,00","95,94","United States","-","3,24","15.05.2030","4,00","USD","01.05.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","233 631,35","0,03","233 631,35","250 000,00","250 000,00","93,20","United States","-","5,45","15.03.2033","4,40","USD","04.03.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","233 471,75","0,03","233 471,75","237 000,00","237 000,00","96,49","United Kingdom","-","6,32","17.11.2034","5,23","USD","17.05.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","233 482,62","0,03","233 482,62","235 000,00","235 000,00","97,45","United States","-","1,90","21.10.2029","4,15","USD","21.10.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","233 514,29","0,03","233 514,29","240 000,00","240 000,00","96,45","United States","-","6,67","15.08.2035","6,00","USD","04.06.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","233 418,94","0,03","233 418,94","235 000,00","235 000,00","98,61","United States","-","2,59","10.08.2029","4,63","USD","10.08.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","233 211,64","0,03","233 211,64","231 000,00","231 000,00","100,29","Japan","-","1,31","22.02.2029","5,42","USD","22.02.2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","233 129,96","0,03","233 129,96","228 000,00","228 000,00","100,13","United States","-","0,89","15.12.2052","6,88","USD","24.05.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","233 192,96","0,03","233 192,96","245 000,00","245 000,00","94,47","United States","-","5,63","15.08.2033","5,00","USD","30.04.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","232 534,72","0,03","232 534,72","251 000,00","251 000,00","91,93","United States","-","4,97","04.08.2033","4,16","USD","04.08.2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","232 323,98","0,03","232 323,98","265 000,00","265 000,00","86,76","United States","-","4,21","13.05.2031","2,30","USD","13.05.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","232 034,98","0,03","232 034,98","259 000,00","259 000,00","89,29","United States","-","4,77","08.03.2037","3,85","USD","08.03.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","232 071,74","0,03","232 071,74","205 000,00","205 000,00","112,03","Mexico","-","4,00","15.08.2031","8,30","USD","13.08.2001"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","231 977,56","0,03","231 977,56","237 000,00","237 000,00","96,65","United States","-","3,33","30.06.2030","4,63","USD","30.06.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","231 794,02","0,03","231 794,02","249 000,00","249 000,00","92,43","United States","-","5,33","15.02.2033","4,65","USD","09.02.2023"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","231 799,65","0,03","231 799,65","233 000,00","233 000,00","98,57","United States","-","1,68","20.07.2029","4,35","USD","25.07.2025"
"FOXA","FOX CORP","Communications","Fixed Income","231 245,66","0,03","231 245,66","233 000,00","233 000,00","98,32","United States","-","2,09","25.01.2029","4,71","USD","30.03.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","231 190,81","0,03","231 190,81","235 000,00","235 000,00","97,64","United States","-","4,57","12.02.2032","4,90","USD","12.02.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","230 992,93","0,03","230 992,93","235 000,00","235 000,00","96,45","United States","-","5,37","01.06.2033","5,30","USD","02.06.2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","231 028,10","0,03","231 028,10","250 000,00","250 000,00","92,13","United States","-","6,40","15.09.2034","4,80","USD","09.09.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","231 065,18","0,03","231 065,18","244 000,00","244 000,00","94,24","United States","-","2,66","15.08.2029","3,25","USD","15.08.2019"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","230 931,55","0,03","230 931,55","255 000,00","255 000,00","89,85","Israel","-","3,46","03.07.2030","2,75","USD","03.04.2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","230 855,75","0,03","230 855,75","231 000,00","231 000,00","99,74","United States","-","1,36","22.03.2028","5,05","USD","17.10.2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","230 735,40","0,03","230 735,40","240 000,00","240 000,00","95,69","United States","-","4,54","08.03.2032","5,80","USD","08.01.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","230 474,86","0,03","230 474,86","230 000,00","230 000,00","98,88","United States","-","2,90","07.01.2030","5,35","USD","07.01.2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","230 413,50","0,03","230 413,50","231 000,00","231 000,00","98,18","United States","-","1,95","01.12.2028","4,50","USD","28.11.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","230 439,21","0,03","230 439,21","236 000,00","236 000,00","95,99","United States","-","2,32","13.04.2029","3,45","USD","13.04.2022"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","230 302,58","0,03","230 302,58","230 000,00","230 000,00","99,89","United States","-","1,35","20.03.2029","5,47","USD","20.03.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","230 212,98","0,03","230 212,98","225 000,00","225 000,00","100,66","United States","-","1,56","23.06.2028","5,80","USD","23.06.2023"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","229 986,42","0,03","229 986,42","211 000,00","211 000,00","108,52","Spain","-","3,37","15.09.2030","8,25","USD","21.09.2000"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","229 956,54","0,03","229 956,54","235 000,00","235 000,00","95,41","United States","-","4,61","20.04.2037","5,30","USD","20.04.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","229 695,74","0,03","229 695,74","220 000,00","220 000,00","101,58","United States","-","5,41","23.10.2034","6,25","USD","23.10.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","229 464,87","0,03","229 464,87","235 000,00","235 000,00","95,63","United States","-","4,03","01.06.2031","4,65","USD","30.04.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","229 335,01","0,03","229 335,01","225 000,00","225 000,00","99,81","United States","-","2,35","01.06.2029","6,10","USD","14.05.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","229 128,01","0,03","229 128,01","227 000,00","227 000,00","99,14","United States","-","1,49","15.05.2028","4,60","USD","13.05.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","229 169,30","0,03","229 169,30","235 000,00","235 000,00","96,96","United States","-","5,29","27.02.2033","5,15","USD","27.02.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","229 191,70","0,03","229 191,70","230 000,00","230 000,00","97,79","United States","-","1,91","27.10.2028","4,20","USD","27.10.2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","229 106,89","0,03","229 106,89","225 000,00","225 000,00","100,48","Brazil","-","1,99","15.01.2029","6,00","USD","14.08.2019"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","229 010,45","0,03","229 010,45","230 000,00","230 000,00","97,69","United States","-","2,35","03.05.2030","4,44","USD","04.05.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","228 707,97","0,03","228 707,97","255 000,00","255 000,00","88,59","United States","-","4,17","17.06.2031","3,63","USD","25.06.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","228 117,94","0,03","228 117,94","240 000,00","240 000,00","93,24","United States","-","6,03","01.06.2034","5,20","USD","11.01.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","227 960,06","0,03","227 960,06","229 000,00","229 000,00","99,47","United States","-","2,65","01.10.2029","5,30","USD","15.06.2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","227 783,54","0,03","227 783,54","250 000,00","250 000,00","90,86","United States","-","6,86","15.03.2035","4,38","USD","31.08.2015"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","227 613,86","0,03","227 613,86","250 000,00","250 000,00","89,38","United States","-","6,92","11.05.2035","4,13","USD","08.10.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","227 552,13","0,03","227 552,13","228 000,00","228 000,00","98,29","United Kingdom","-","1,51","15.05.2028","3,88","USD","15.05.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","227 334,61","0,03","227 334,61","230 000,00","230 000,00","97,50","United States","-","2,44","15.06.2029","4,35","USD","23.05.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","227 015,78","0,03","227 015,78","226 000,00","226 000,00","99,76","United States","-","1,28","15.02.2028","4,88","USD","15.02.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","226 837,57","0,03","226 837,57","265 000,00","265 000,00","85,52","Germany","-","3,75","03.09.2030","0,88","USD","03.09.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","226 715,47","0,03","226 715,47","235 000,00","235 000,00","93,89","Spain","-","7,09","15.04.2036","5,44","USD","15.04.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","226 543,69","0,03","226 543,69","260 000,00","260 000,00","86,76","United States","-","3,54","30.06.2030","1,40","USD","24.06.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","226 405,26","0,03","226 405,26","220 000,00","220 000,00","100,70","United States","-","1,01","15.11.2027","5,65","USD","07.06.2023"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","226 171,98","0,03","226 171,98","250 000,00","250 000,00","90,35","United States","-","4,82","24.03.2032","3,63","USD","28.10.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","226 023,05","0,03","226 023,05","225 000,00","225 000,00","99,51","United States","-","1,24","26.01.2029","4,87","USD","26.01.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","226 031,71","0,03","226 031,71","246 000,00","246 000,00","90,09","Canada","-","4,78","07.04.2032","3,60","USD","07.04.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","225 859,87","0,03","225 859,87","229 000,00","229 000,00","97,48","United States","-","5,71","23.01.2035","5,68","USD","23.01.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","225 517,20","0,03","225 517,20","231 000,00","231 000,00","96,61","United States","-","5,70","02.02.2035","5,71","USD","02.02.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","225 126,71","0,03","225 126,71","225 000,00","225 000,00","97,78","Canada","-","6,05","24.04.2034","5,05","USD","24.04.2024"
"MA","MASTERCARD INC","Other","Fixed Income","224 977,33","0,03","224 977,33","235 000,00","235 000,00","94,76","United States","-","4,56","15.01.2032","4,35","USD","05.09.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","224 596,49","0,03","224 596,49","200 000,00","200 000,00","108,85","United Kingdom","-","4,70","03.11.2033","8,11","USD","03.11.2022"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","224 598,46","0,03","224 598,46","210 000,00","210 000,00","106,51","Canada","-","2,63","15.09.2029","7,50","USD","24.09.1999"
"GOOGL","ALPHABET INC","Other","Fixed Income","224 616,30","0,03","224 616,30","235 000,00","235 000,00","95,00","United States","-","3,90","15.02.2031","4,10","USD","13.02.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","224 644,75","0,03","224 644,75","220 000,00","220 000,00","99,94","United States","-","2,33","14.05.2030","5,49","USD","14.05.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","224 196,13","0,03","224 196,13","250 000,00","250 000,00","89,62","Indonesia","-","4,85","31.03.2032","3,55","USD","31.03.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","224 112,53","0,03","224 112,53","229 000,00","229 000,00","97,36","United States","-","6,98","01.09.2035","5,25","USD","31.08.2005"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","223 826,63","0,03","223 826,63","240 000,00","240 000,00","91,62","Canada","-","4,83","04.05.2032","3,88","USD","14.04.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","223 733,78","0,03","223 733,78","258 000,00","258 000,00","86,59","United States","-","3,72","01.09.2030","1,30","USD","25.08.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","223 658,94","0,03","223 658,94","225 000,00","225 000,00","98,11","United States","-","5,75","15.01.2034","5,75","USD","14.09.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","223 489,22","0,03","223 489,22","224 000,00","224 000,00","97,86","United States","-","3,18","20.05.2031","5,07","USD","20.05.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","223 500,41","0,03","223 500,41","220 000,00","220 000,00","100,41","United States","-","2,10","23.01.2030","5,84","USD","23.01.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","223 509,91","0,03","223 509,91","260 000,00","260 000,00","85,84","United States","-","3,72","01.09.2030","1,25","USD","13.08.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","223 302,08","0,03","223 302,08","230 000,00","230 000,00","95,15","United States","-","7,24","22.05.2036","5,20","USD","22.05.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","223 108,55","0,03","223 108,55","220 000,00","220 000,00","99,24","Germany","-","2,31","17.04.2029","4,63","USD","17.04.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","223 007,85","0,03","223 007,85","240 000,00","240 000,00","91,94","United States","-","2,88","07.11.2029","2,38","USD","08.10.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","222 949,83","0,03","222 949,83","250 000,00","250 000,00","88,24","Spain","-","3,81","03.12.2030","2,75","USD","03.12.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","222 570,36","0,03","222 570,36","223 000,00","223 000,00","98,54","United States","-","1,09","01.12.2027","3,65","USD","21.11.2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","222 501,10","0,03","222 501,10","230 000,00","230 000,00","94,75","United States","-","3,94","29.04.2032","4,57","USD","29.01.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","222 527,06","0,03","222 527,06","232 000,00","232 000,00","93,81","United States","-","6,35","01.11.2034","4,90","USD","01.11.2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","222 386,57","0,03","222 386,57","240 000,00","240 000,00","91,59","United Kingdom","-","2,85","24.10.2029","2,38","USD","03.10.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","222 439,89","0,03","222 439,89","230 000,00","230 000,00","95,70","Canada","-","3,79","13.01.2031","4,41","USD","13.01.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","222 286,15","0,03","222 286,15","225 000,00","225 000,00","96,75","United States","-","3,55","15.10.2030","4,30","USD","13.08.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","222 172,74","0,03","222 172,74","230 000,00","230 000,00","95,44","United States","-","6,18","15.07.2034","5,15","USD","25.07.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","222 177,70","0,03","222 177,70","229 000,00","229 000,00","95,42","United States","-","2,29","15.04.2029","3,38","USD","23.03.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","222 103,69","0,03","222 103,69","227 000,00","227 000,00","97,81","United States","-","5,91","04.04.2034","5,95","USD","04.04.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","221 979,11","0,03","221 979,11","225 000,00","225 000,00","98,44","United States","-","1,38","16.03.2028","3,90","USD","12.08.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","221 785,60","0,03","221 785,60","255 000,00","255 000,00","85,42","United States","-","6,29","01.05.2034","3,60","USD","02.05.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","221 725,22","0,03","221 725,22","230 000,00","230 000,00","96,11","United States","-","1,31","15.02.2028","2,05","USD","21.05.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","221 438,82","0,03","221 438,82","244 000,00","244 000,00","89,90","United States","-","3,39","01.06.2030","2,45","USD","15.05.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","221 450,54","0,03","221 450,54","230 000,00","230 000,00","96,09","United States","-","2,28","15.03.2029","3,38","USD","22.02.2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","221 317,87","0,03","221 317,87","214 000,00","214 000,00","100,97","United States","-","0,97","05.11.2027","5,85","USD","07.11.2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","221 138,53","0,03","221 138,53","225 000,00","225 000,00","97,29","United States","-","5,52","31.07.2033","5,40","USD","31.07.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","221 017,63","0,03","221 017,63","225 000,00","225 000,00","97,99","United States","-","1,83","15.09.2028","4,15","USD","15.09.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","221 067,71","0,03","221 067,71","225 000,00","225 000,00","97,90","United Kingdom","-","2,66","10.09.2030","4,94","USD","10.09.2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","220 983,11","0,03","220 983,11","230 000,00","230 000,00","95,04","Israel","-","3,79","13.01.2031","4,50","USD","13.01.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","220 690,18","0,03","220 690,18","220 000,00","220 000,00","100,31","United States","-","3,08","06.04.2030","5,85","USD","06.04.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","220 613,78","0,03","220 613,78","225 000,00","225 000,00","96,21","United States","-","5,42","22.05.2033","4,95","USD","22.05.2026"
"HCA","HCA INC","Healthcare","Fixed Income","220 182,63","0,03","220 182,63","225 000,00","225 000,00","95,82","United States","-","3,98","15.05.2031","4,70","USD","30.04.2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","220 013,10","0,03","220 013,10","234 000,00","234 000,00","93,97","United States","-","3,19","01.04.2030","3,60","USD","01.04.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","219 798,84","0,03","219 798,84","235 000,00","235 000,00","92,16","United States","-","3,68","15.11.2030","3,50","USD","14.05.2020"
"OKE","ONEOK INC","Energy","Fixed Income","219 661,48","0,03","219 661,48","231 000,00","231 000,00","92,92","United States","-","6,30","01.11.2034","5,05","USD","24.09.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219 506,39","0,03","219 506,39","210 000,00","210 000,00","101,77","United States","-","1,87","01.11.2029","6,41","USD","01.11.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","219 324,01","0,03","219 324,01","216 000,00","216 000,00","99,42","United States","-","1,43","25.04.2029","4,73","USD","25.04.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","219 138,18","0,03","219 138,18","218 000,00","218 000,00","98,82","United States","-","4,00","01.06.2031","4,90","USD","20.05.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","219 177,15","0,03","219 177,15","225 000,00","225 000,00","97,12","United States","-","2,70","11.09.2029","4,25","USD","11.09.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","219 193,52","0,03","219 193,52","223 000,00","223 000,00","98,04","United States","-","2,23","15.03.2029","4,38","USD","15.01.2019"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","218 815,76","0,03","218 815,76","220 000,00","220 000,00","98,53","United States","-","2,98","30.01.2031","5,09","USD","30.01.2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","218 712,03","0,03","218 712,03","230 000,00","230 000,00","92,20","United States","-","5,35","15.05.2033","4,75","USD","27.02.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","217 323,16","0,03","217 323,16","235 000,00","235 000,00","90,79","Supranational","-","5,59","12.04.2033","3,50","USD","12.04.2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","217 350,92","0,03","217 350,92","240 000,00","240 000,00","89,97","United States","-","3,91","30.01.2031","3,25","USD","05.05.2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","216 725,08","0,03","216 725,08","230 000,00","230 000,00","93,97","United States","-","5,43","16.03.2033","4,60","USD","10.08.2026"
"FISV","FISERV INC","Other","Fixed Income","216 666,49","0,03","216 666,49","230 000,00","230 000,00","93,88","United States","-","5,94","15.03.2034","5,45","USD","04.03.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","216 183,97","0,03","216 183,97","220 000,00","220 000,00","96,19","United States","-","6,61","14.05.2035","5,25","USD","14.05.2025"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","216 114,49","0,03","216 114,49","215 000,00","215 000,00","98,93","United States","-","1,57","03.06.2029","4,66","USD","03.06.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","215 802,60","0,03","215 802,60","210 000,00","210 000,00","101,22","United States","-","4,98","09.01.2033","6,40","USD","09.01.2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","215 734,83","0,03","215 734,83","245 000,00","245 000,00","87,90","United States","-","4,09","15.03.2031","2,60","USD","02.03.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","215 771,41","0,03","215 771,41","250 000,00","250 000,00","85,67","Chile","-","6,21","31.01.2034","3,50","USD","31.01.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","215 775,30","0,03","215 775,30","215 000,00","215 000,00","99,03","Japan","-","5,14","13.01.2033","5,77","USD","13.01.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","215 631,77","0,03","215 631,77","215 000,00","215 000,00","99,95","Spain","-","2,25","13.03.2029","5,38","USD","13.03.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","215 645,57","0,03","215 645,57","235 000,00","235 000,00","91,48","United States","-","6,85","15.09.2036","4,89","USD","15.09.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","215 565,80","0,03","215 565,80","230 000,00","230 000,00","93,10","United States","-","5,38","15.02.2033","4,40","USD","10.11.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","215 257,03","0,03","215 257,03","220 000,00","220 000,00","96,69","Japan","-","3,31","08.07.2031","4,71","USD","08.07.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","215 128,72","0,03","215 128,72","220 000,00","220 000,00","97,45","Ireland","-","2,68","10.09.2029","4,63","USD","10.09.2024"
"AAPL","APPLE INC","Other","Fixed Income","215 134,45","0,03","215 134,45","228 000,00","228 000,00","94,12","United States","-","1,77","05.08.2028","1,40","USD","05.08.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","215 166,81","0,03","215 166,81","220 000,00","220 000,00","97,40","United States","-","5,72","08.09.2033","5,15","USD","08.09.2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","214 872,37","0,03","214 872,37","220 000,00","220 000,00","96,79","Japan","-","3,83","24.01.2031","4,38","USD","24.01.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","214 793,74","0,03","214 793,74","230 000,00","230 000,00","93,05","United States","-","2,69","16.08.2029","2,44","USD","16.08.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","214 562,11","0,03","214 562,11","215 000,00","215 000,00","97,62","United States","-","2,29","03.05.2029","5,11","USD","03.05.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","214 467,24","0,03","214 467,24","215 000,00","215 000,00","98,76","Chile","-","2,11","22.01.2029","4,85","USD","22.01.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","214 338,40","0,03","214 338,40","219 000,00","219 000,00","95,67","United States","-","4,27","21.10.2032","4,81","USD","21.10.2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","214 315,43","0,03","214 315,43","205 000,00","205 000,00","101,69","United States","-","1,84","23.10.2029","6,30","USD","23.10.2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","214 169,44","0,03","214 169,44","220 000,00","220 000,00","97,02","United States","-","2,26","06.03.2029","3,95","USD","06.03.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","214 242,39","0,03","214 242,39","225 000,00","225 000,00","94,41","United States","-","6,55","10.02.2035","5,20","USD","10.02.2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","214 127,66","0,03","214 127,66","215 000,00","215 000,00","97,42","Canada","-","2,72","18.10.2030","4,65","USD","18.10.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","214 143,31","0,03","214 143,31","204 000,00","204 000,00","102,70","United States","-","5,50","01.12.2033","6,55","USD","13.10.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","214 045,61","0,03","214 045,61","225 000,00","225 000,00","93,65","Japan","-","7,27","14.07.2036","5,54","USD","30.06.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","213 979,60","0,03","213 979,60","222 000,00","222 000,00","95,36","United States","-","6,09","26.07.2035","5,28","USD","26.07.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","213 685,44","0,03","213 685,44","215 000,00","215 000,00","98,59","United States","-","2,98","10.02.2030","5,13","USD","10.02.2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","213 398,86","0,02","213 398,86","209 000,00","209 000,00","101,75","United States","-","5,85","15.03.2034","6,10","USD","08.11.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","213 400,39","0,02","213 400,39","223 000,00","223 000,00","94,98","United States","-","1,59","01.06.2029","2,07","USD","01.06.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","213 308,38","0,02","213 308,38","229 000,00","229 000,00","93,06","United States","-","3,23","25.03.2030","3,00","USD","25.03.2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","213 392,66","0,02","213 392,66","223 000,00","223 000,00","94,48","United States","-","2,88","01.12.2029","3,50","USD","05.12.2019"
"HCA","HCA INC","Healthcare","Fixed Income","213 187,04","0,02","213 187,04","237 000,00","237 000,00","89,74","United States","-","4,80","15.03.2032","3,63","USD","07.08.2023"
"OKE","ONEOK INC","Energy","Fixed Income","213 219,00","0,02","213 219,00","220 000,00","220 000,00","94,35","United States","-","6,78","15.10.2035","5,40","USD","12.08.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","213 128,45","0,02","213 128,45","219 000,00","219 000,00","97,26","United States","-","3,13","01.04.2030","4,45","USD","24.03.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","212 974,48","0,02","212 974,48","236 000,00","236 000,00","89,24","United States","-","3,77","15.11.2030","2,55","USD","07.05.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","212 986,33","0,02","212 986,33","222 000,00","222 000,00","95,28","United States","-","2,59","26.07.2029","3,40","USD","15.07.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","213 000,30","0,02","213 000,30","227 000,00","227 000,00","93,56","United States","-","5,41","15.03.2033","4,60","USD","23.05.2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","213 024,27","0,02","213 024,27","218 000,00","218 000,00","97,64","Brazil","-","5,28","01.04.2033","5,75","USD","21.08.2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","212 549,68","0,02","212 549,68","230 000,00","230 000,00","92,17","United States","-","5,48","15.03.2033","4,15","USD","23.08.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","212 494,81","0,02","212 494,81","240 000,00","240 000,00","88,46","United Kingdom","-","4,10","25.03.2031","2,73","USD","25.09.2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","212 422,15","0,02","212 422,15","210 000,00","210 000,00","99,35","Japan","-","1,91","26.11.2028","5,00","USD","13.12.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","212 442,00","0,02","212 442,00","220 000,00","220 000,00","94,64","United States","-","5,45","30.04.2033","4,45","USD","30.04.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","212 452,08","0,02","212 452,08","211 000,00","211 000,00","98,84","United States","-","5,27","12.06.2034","5,84","USD","12.06.2023"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","212 276,39","0,02","212 276,39","215 000,00","215 000,00","98,39","United States","-","1,35","03.03.2028","3,77","USD","04.03.2026"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","211 820,40","0,02","211 820,40","225 000,00","225 000,00","93,23","Brazil","-","3,39","08.07.2030","3,75","USD","08.07.2020"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","211 639,74","0,02","211 639,74","220 000,00","220 000,00","94,62","Korea (South)","-","3,65","29.10.2030","3,63","USD","29.10.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","211 572,29","0,02","211 572,29","218 000,00","218 000,00","96,28","United States","-","5,91","13.02.2034","5,25","USD","13.02.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","211 344,47","0,02","211 344,47","215 000,00","215 000,00","96,49","United States","-","5,39","01.06.2033","5,20","USD","31.01.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","211 388,67","0,02","211 388,67","220 000,00","220 000,00","95,58","United States","-","5,35","27.02.2033","4,70","USD","27.02.2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","211 265,13","0,02","211 265,13","210 000,00","210 000,00","98,38","United States","-","3,11","15.04.2030","4,69","USD","26.02.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","211 297,12","0,02","211 297,12","215 000,00","215 000,00","96,38","United States","-","3,18","30.04.2030","4,38","USD","30.04.2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","210 663,53","0,02","210 663,53","239 000,00","239 000,00","87,66","Canada","-","3,45","28.05.2030","1,35","USD","28.05.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","210 321,73","0,02","210 321,73","215 000,00","215 000,00","95,69","United States","-","5,04","15.10.2032","4,50","USD","13.08.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","210 361,13","0,02","210 361,13","210 000,00","210 000,00","98,95","Spain","-","4,11","15.07.2031","5,44","USD","15.07.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","210 255,10","0,02","210 255,10","220 000,00","220 000,00","94,68","United States","-","3,79","22.01.2032","4,35","USD","22.01.2026"
"T","AT&T INC","Communications","Fixed Income","210 269,59","0,02","210 269,59","215 000,00","215 000,00","97,13","United States","-","3,44","15.08.2030","4,70","USD","03.06.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","209 907,61","0,02","209 907,61","205 000,00","205 000,00","99,88","United States","-","2,67","09.11.2029","6,15","USD","09.11.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209 602,37","0,02","209 602,37","200 000,00","200 000,00","101,70","United States","-","0,95","04.11.2027","7,35","USD","04.11.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","209 547,97","0,02","209 547,97","226 000,00","226 000,00","92,13","Australia","-","3,06","16.01.2030","2,65","USD","16.01.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","209 434,96","0,02","209 434,96","218 000,00","218 000,00","95,87","United States","-","2,28","15.03.2029","3,40","USD","15.03.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209 294,63","0,02","209 294,63","220 000,00","220 000,00","95,13","United States","-","5,34","06.04.2033","5,75","USD","08.01.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","209 307,32","0,02","209 307,32","211 000,00","211 000,00","99,18","Canada","-","2,32","05.04.2029","4,99","USD","05.04.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","209 230,32","0,02","209 230,32","225 000,00","225 000,00","92,81","Japan","-","2,74","13.09.2030","2,87","USD","13.09.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","209 082,48","0,02","209 082,48","215 000,00","215 000,00","96,77","Spain","-","4,25","03.09.2031","5,24","USD","03.09.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","209 090,44","0,02","209 090,44","215 000,00","215 000,00","95,34","United States","-","3,59","15.11.2030","4,88","USD","14.11.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","208 870,52","0,02","208 870,52","200 000,00","200 000,00","103,00","Philippines","-","4,40","15.01.2032","6,38","USD","17.01.2007"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","208 903,74","0,02","208 903,74","248 000,00","248 000,00","84,13","United States","-","4,55","21.09.2036","2,48","USD","21.09.2021"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","208 916,12","0,02","208 916,12","210 000,00","210 000,00","97,97","United States","-","1,96","15.11.2028","3,88","USD","06.11.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","208 737,56","0,02","208 737,56","210 000,00","210 000,00","99,04","Japan","-","5,63","14.09.2033","5,81","USD","14.09.2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","208 646,19","0,02","208 646,19","216 000,00","216 000,00","95,14","United States","-","3,26","01.06.2030","4,20","USD","01.04.2020"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","208 604,39","0,02","208 604,39","219 000,00","219 000,00","94,41","United States","-","3,01","23.01.2030","4,15","USD","23.01.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","208 465,24","0,02","208 465,24","200 000,00","200 000,00","101,51","United States","-","1,42","12.05.2028","6,80","USD","06.04.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","208 507,15","0,02","208 507,15","246 000,00","246 000,00","84,64","United States","-","4,57","15.09.2031","2,13","USD","18.08.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","208 362,63","0,02","208 362,63","206 000,00","206 000,00","99,22","United States","-","3,94","01.06.2031","5,55","USD","09.05.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","208 435,09","0,02","208 435,09","225 000,00","225 000,00","91,76","United States","-","6,59","01.02.2035","4,85","USD","08.10.2024"
"KFW","KFW","Government Guaranteed","Fixed Income","208 436,99","0,02","208 436,99","228 000,00","228 000,00","91,31","Germany","-","2,80","14.09.2029","1,75","USD","17.09.2019"
"T","AT&T INC","Communications","Fixed Income","208 292,40","0,02","208 292,40","210 000,00","210 000,00","98,61","United States","-","1,28","15.02.2028","4,10","USD","23.11.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","208 308,21","0,02","208 308,21","208 000,00","208 000,00","99,71","United States","-","1,31","01.03.2028","4,55","USD","20.02.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","208 237,37","0,02","208 237,37","218 000,00","218 000,00","95,45","United States","-","5,39","01.04.2033","5,00","USD","30.03.2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","208 265,70","0,02","208 265,70","224 000,00","224 000,00","92,52","United States","-","3,10","15.02.2030","3,25","USD","23.03.2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","208 114,77","0,02","208 114,77","241 000,00","241 000,00","85,80","Canada","-","3,80","07.10.2030","1,13","USD","07.10.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","208 175,33","0,02","208 175,33","211 000,00","211 000,00","98,33","United States","-","5,25","15.03.2033","5,65","USD","02.03.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","208 054,54","0,02","208 054,54","212 000,00","212 000,00","97,01","United States","-","4,85","15.07.2032","5,00","USD","01.07.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","207 975,69","0,02","207 975,69","190 000,00","190 000,00","107,70","Philippines","-","3,59","14.01.2031","7,75","USD","11.01.2006"
"AVGO","BROADCOM INC","Other","Fixed Income","207 988,42","0,02","207 988,42","220 000,00","220 000,00","93,90","United States","-","4,63","15.02.2032","4,55","USD","02.10.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","207 863,25","0,02","207 863,25","205 000,00","205 000,00","101,29","Ireland","-","3,44","30.09.2030","6,15","USD","25.09.2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","207 524,94","0,02","207 524,94","212 000,00","212 000,00","97,20","United States","-","3,43","15.08.2030","4,85","USD","16.06.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","207 540,56","0,02","207 540,56","215 000,00","215 000,00","94,52","United States","-","4,66","15.05.2032","5,13","USD","29.04.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","206 885,71","0,02","206 885,71","225 000,00","225 000,00","91,48","Spain","-","7,24","03.03.2036","5,13","USD","03.03.2026"
"CSX","CSX CORP","Transportation","Fixed Income","206 789,26","0,02","206 789,26","211 000,00","211 000,00","97,76","United States","-","2,23","15.03.2029","4,25","USD","15.11.2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","206 662,66","0,02","206 662,66","210 000,00","210 000,00","98,00","United States","-","2,66","06.09.2030","4,89","USD","06.09.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","206 692,86","0,02","206 692,86","207 000,00","207 000,00","98,05","United States","-","1,41","11.04.2028","3,70","USD","11.04.2018"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","206 623,75","0,02","206 623,75","215 000,00","215 000,00","95,77","Japan","-","3,54","09.09.2030","4,45","USD","09.09.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","206 353,85","0,02","206 353,85","241 000,00","241 000,00","85,34","United States","-","4,50","15.08.2031","2,00","USD","12.08.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","206 236,02","0,02","206 236,02","220 000,00","220 000,00","92,13","United States","-","7,09","04.12.2035","4,75","USD","04.12.2025"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","206 245,41","0,02","206 245,41","217 000,00","217 000,00","94,08","United States","-","5,14","27.01.2034","5,05","USD","27.01.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","206 265,94","0,02","206 265,94","210 000,00","210 000,00","98,19","United States","-","4,63","04.04.2032","5,63","USD","04.03.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","205 744,43","0,02","205 744,43","203 000,00","203 000,00","99,55","United States","-","1,48","15.05.2028","4,60","USD","03.05.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","205 487,84","0,02","205 487,84","205 000,00","205 000,00","98,62","United States","-","4,00","15.06.2031","5,25","USD","13.05.2024"
"HCA","HCA INC","Healthcare","Fixed Income","205 518,57","0,02","205 518,57","215 000,00","215 000,00","93,29","United States","-","7,15","15.05.2036","5,30","USD","30.04.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","205 357,84","0,02","205 357,84","200 000,00","200 000,00","100,85","United States","-","1,53","12.06.2029","5,78","USD","12.06.2023"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","205 363,12","0,02","205 363,12","197 000,00","197 000,00","101,21","United States","-","5,07","15.04.2033","6,40","USD","01.05.2024"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","205 268,31","0,02","205 268,31","215 000,00","215 000,00","94,19","Japan","-","6,76","07.07.2035","5,20","USD","02.07.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","205 048,47","0,02","205 048,47","240 000,00","240 000,00","85,01","United States","-","4,84","04.02.2032","2,45","USD","04.02.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","205 077,19","0,02","205 077,19","230 000,00","230 000,00","88,40","United States","-","3,37","15.05.2030","1,95","USD","07.05.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","204 939,83","0,02","204 939,83","210 000,00","210 000,00","97,27","United Kingdom","-","2,26","10.03.2030","4,40","USD","10.03.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","204 852,82","0,02","204 852,82","200 000,00","200 000,00","100,34","Israel","-","4,93","01.12.2032","6,00","USD","28.05.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","204 927,84","0,02","204 927,84","220 000,00","220 000,00","93,10","United States","-","3,21","01.04.2030","3,38","USD","03.04.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","204 707,96","0,02","204 707,96","205 000,00","205 000,00","99,32","United Kingdom","-","2,20","26.02.2029","4,85","USD","26.02.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","204 512,49","0,02","204 512,49","200 000,00","200 000,00","99,71","United Kingdom","-","5,10","09.05.2034","6,22","USD","09.05.2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","204 457,90","0,02","204 457,90","236 000,00","236 000,00","85,37","United States","-","4,52","28.10.2031","2,88","USD","28.10.2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","203 950,29","0,02","203 950,29","210 000,00","210 000,00","94,95","Japan","-","6,10","17.04.2034","4,63","USD","17.04.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","203 664,03","0,02","203 664,03","200 000,00","200 000,00","100,56","Japan","-","1,20","13.01.2028","5,52","USD","13.01.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","203 674,17","0,02","203 674,17","200 000,00","200 000,00","101,35","United States","-","1,34","09.03.2029","6,50","USD","09.03.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","203 677,57","0,02","203 677,57","200 000,00","200 000,00","100,50","Japan","-","5,10","18.01.2033","6,18","USD","11.01.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","203 735,52","0,02","203 735,52","210 000,00","210 000,00","96,35","Australia","-","6,56","21.02.2035","5,30","USD","21.02.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","203 587,47","0,02","203 587,47","210 000,00","210 000,00","96,13","United States","-","7,34","15.08.2036","5,63","USD","14.08.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","203 327,06","0,02","203 327,06","220 000,00","220 000,00","91,71","United States","-","7,20","15.02.2036","5,00","USD","12.01.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","203 070,24","0,02","203 070,24","207 000,00","207 000,00","97,83","United States","-","3,10","15.03.2030","4,65","USD","04.11.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","202 977,03","0,02","202 977,03","201 000,00","201 000,00","99,49","United States","-","1,54","15.06.2028","4,85","USD","18.05.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","202 987,74","0,02","202 987,74","205 000,00","205 000,00","97,75","United States","-","5,12","19.01.2038","5,95","USD","19.01.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","203 026,83","0,02","203 026,83","200 000,00","200 000,00","100,61","Spain","-","1,72","08.08.2028","5,59","USD","08.08.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","202 969,83","0,02","202 969,83","213 000,00","213 000,00","94,92","United States","-","2,25","22.02.2029","3,00","USD","22.02.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","202 871,56","0,02","202 871,56","200 000,00","200 000,00","99,22","United Kingdom","-","3,88","17.05.2032","5,73","USD","17.05.2024"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","202 885,51","0,02","202 885,51","200 000,00","200 000,00","101,05","Switzerland","-","1,81","11.09.2028","5,65","USD","11.09.2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","202 559,96","0,02","202 559,96","220 000,00","220 000,00","92,03","United States","-","3,24","01.04.2030","2,85","USD","31.03.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","202 576,21","0,02","202 576,21","220 000,00","220 000,00","91,95","United States","-","3,21","19.03.2030","2,75","USD","19.03.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","202 605,87","0,02","202 605,87","210 000,00","210 000,00","95,35","United States","-","3,75","08.01.2031","4,60","USD","08.01.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","202 610,32","0,02","202 610,32","199 000,00","199 000,00","99,58","Poland","-","4,93","16.11.2032","5,75","USD","16.11.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","202 619,60","0,02","202 619,60","204 000,00","204 000,00","98,34","United States","-","2,53","17.07.2029","4,50","USD","17.07.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","202 451,60","0,02","202 451,60","210 000,00","210 000,00","93,88","United States","-","7,04","30.04.2036","5,55","USD","22.04.2026"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","202 372,05","0,02","202 372,05","202 000,00","202 000,00","97,50","United States","-","5,77","15.04.2034","5,65","USD","03.10.2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","202 285,19","0,02","202 285,19","200 000,00","200 000,00","99,19","Korea (South)","-","0,98","16.10.2027","4,13","USD","16.10.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","202 014,35","0,02","202 014,35","235 000,00","235 000,00","85,47","Chile","-","4,81","27.01.2032","2,55","USD","27.01.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","201 871,78","0,02","201 871,78","210 000,00","210 000,00","95,59","United States","-","2,63","15.08.2029","3,80","USD","13.06.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","201 912,41","0,02","201 912,41","220 000,00","220 000,00","91,60","Germany","-","3,56","18.09.2031","3,55","USD","18.09.2020"
"HSBC","HSBC USA INC","Banking","Fixed Income","201 783,58","0,02","201 783,58","200 000,00","200 000,00","99,30","United States","-","1,56","03.06.2028","4,65","USD","03.06.2025"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","201 806,50","0,02","201 806,50","200 000,00","200 000,00","99,12","Japan","-","2,39","21.05.2029","4,75","USD","21.05.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","201 811,40","0,02","201 811,40","210 000,00","210 000,00","95,58","Australia","-","5,32","28.02.2033","4,90","USD","28.02.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201 817,28","0,02","201 817,28","200 000,00","200 000,00","98,79","Spain","-","1,42","12.04.2028","4,38","USD","12.04.2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","201 642,88","0,02","201 642,88","200 000,00","200 000,00","100,29","United States","-","1,30","01.03.2028","5,45","USD","06.03.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","201 581,58","0,02","201 581,58","240 000,00","240 000,00","83,78","United States","-","4,12","15.02.2031","1,50","USD","25.08.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","201 588,48","0,02","201 588,48","210 000,00","210 000,00","94,96","United States","-","4,84","20.07.2033","4,89","USD","20.07.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","201 307,87","0,02","201 307,87","200 000,00","200 000,00","98,28","United States","-","3,05","15.04.2030","5,00","USD","07.08.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201 314,40","0,02","201 314,40","205 000,00","205 000,00","97,09","United States","-","4,49","15.01.2032","4,95","USD","25.07.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201 190,48","0,02","201 190,48","200 000,00","200 000,00","98,27","Japan","-","3,09","24.04.2031","5,16","USD","24.04.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","201 104,54","0,02","201 104,54","210 000,00","210 000,00","94,74","United States","-","4,90","22.07.2033","4,97","USD","22.07.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","201 116,70","0,02","201 116,70","205 000,00","205 000,00","96,59","Supranational","-","4,08","28.05.2031","4,25","USD","28.05.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","201 131,87","0,02","201 131,87","237 000,00","237 000,00","84,84","Supranational","-","3,81","23.09.2030","0,75","USD","23.09.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201 162,53","0,02","201 162,53","235 000,00","235 000,00","85,05","United States","-","4,79","15.01.2032","2,44","USD","13.12.2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","201 035,35","0,02","201 035,35","200 000,00","200 000,00","100,43","United States","-","7,13","01.04.2036","6,13","USD","16.10.2006"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","200 979,34","0,02","200 979,34","205 000,00","205 000,00","97,21","United States","-","2,54","30.07.2029","4,50","USD","18.07.2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","200 912,48","0,02","200 912,48","221 000,00","221 000,00","90,86","United States","-","4,82","01.04.2032","3,75","USD","24.03.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","200 782,72","0,02","200 782,72","205 000,00","205 000,00","97,61","United States","-","2,25","10.03.2029","4,55","USD","10.03.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","200 806,13","0,02","200 806,13","205 000,00","205 000,00","97,90","United Kingdom","-","3,10","02.04.2030","4,91","USD","02.04.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","200 706,41","0,02","200 706,41","210 000,00","210 000,00","95,32","Canada","-","3,54","15.09.2031","4,34","USD","15.09.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","200 749,60","0,02","200 749,60","205 000,00","205 000,00","97,39","Chile","-","1,28","06.02.2028","3,24","USD","06.02.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200 749,89","0,02","200 749,89","200 000,00","200 000,00","99,88","United Kingdom","-","2,19","04.03.2030","5,55","USD","04.03.2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","200 521,65","0,02","200 521,65","215 000,00","215 000,00","91,43","Canada","-","7,18","02.11.2035","4,30","USD","03.11.2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","200 575,56","0,02","200 575,56","206 000,00","206 000,00","96,49","United States","-","3,30","01.02.2031","4,88","USD","18.08.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","200 578,69","0,02","200 578,69","211 000,00","211 000,00","94,77","Switzerland","-","6,03","15.03.2034","5,00","USD","07.03.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","200 350,89","0,02","200 350,89","202 000,00","202 000,00","98,13","United States","-","2,95","15.01.2030","4,70","USD","05.12.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","200 363,64","0,02","200 363,64","200 000,00","200 000,00","99,84","Spain","-","2,22","14.03.2030","5,54","USD","14.03.2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","200 290,53","0,02","200 290,53","200 000,00","200 000,00","98,98","Korea (South)","-","2,52","03.07.2029","4,50","USD","03.07.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","200 114,11","0,02","200 114,11","200 000,00","200 000,00","99,02","United Kingdom","-","1,17","10.01.2028","4,34","USD","10.01.2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","200 034,10","0,02","200 034,10","200 000,00","200 000,00","98,91","Canada","-","1,66","10.07.2029","4,65","USD","10.07.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","200 062,48","0,02","200 062,48","245 000,00","245 000,00","81,21","Canada","-","6,04","01.08.2033","2,50","USD","28.06.2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","199 907,22","0,02","199 907,22","204 000,00","204 000,00","95,85","Canada","-","5,39","02.05.2033","5,00","USD","27.04.2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","199 918,21","0,02","199 918,21","200 000,00","200 000,00","98,71","Canada","-","2,50","26.06.2029","4,50","USD","26.06.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199 926,11","0,02","199 926,11","200 000,00","200 000,00","99,29","Japan","-","3,01","22.02.2031","5,47","USD","22.02.2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","199 859,33","0,02","199 859,33","219 000,00","219 000,00","91,07","United States","-","3,20","11.03.2030","2,70","USD","11.03.2020"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","199 742,26","0,02","199 742,26","200 000,00","200 000,00","98,33","Sweden","-","1,50","08.05.2028","3,75","USD","08.05.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","199 769,10","0,02","199 769,10","200 000,00","200 000,00","98,41","United Kingdom","-","1,02","07.11.2028","3,57","USD","07.11.2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","199 808,57","0,02","199 808,57","205 000,00","205 000,00","95,38","United States","-","3,54","15.10.2030","4,40","USD","15.09.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","199 656,76","0,02","199 656,76","200 000,00","200 000,00","98,57","United States","-","1,10","01.12.2027","3,63","USD","16.11.2016"
"V","VISA INC","Other","Fixed Income","199 700,09","0,02","199 700,09","220 000,00","220 000,00","89,80","United States","-","3,29","15.04.2030","2,05","USD","02.04.2020"
"EQIX","EQUINIX INC","Other","Fixed Income","199 527,60","0,02","199 527,60","210 000,00","210 000,00","94,92","United States","-","1,40","15.03.2028","1,55","USD","07.10.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","199 422,48","0,02","199 422,48","200 000,00","200 000,00","98,21","United Kingdom","-","2,46","20.06.2030","5,09","USD","20.06.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","199 443,61","0,02","199 443,61","205 000,00","205 000,00","96,80","United States","-","6,66","01.03.2035","5,00","USD","20.02.2025"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","199 318,32","0,02","199 318,32","200 000,00","200 000,00","99,39","Supranational","-","1,37","14.03.2028","4,38","USD","14.03.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","199 324,21","0,02","199 324,21","200 000,00","200 000,00","98,69","United States","-","2,97","29.01.2031","5,22","USD","29.01.2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","199 355,20","0,02","199 355,20","195 000,00","195 000,00","100,29","Brazil","-","5,28","12.06.2033","6,13","USD","12.06.2023"
"PNC","PNC BANK NA","Banking","Fixed Income","199 218,09","0,02","199 218,09","200 000,00","200 000,00","98,22","United States","-","1,01","25.10.2027","3,10","USD","23.10.2017"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","199 228,41","0,02","199 228,41","205 000,00","205 000,00","96,33","United States","-","3,57","15.02.2056","6,00","USD","06.08.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","199 261,44","0,02","199 261,44","225 000,00","225 000,00","88,11","Chile","-","3,98","31.01.2031","2,45","USD","12.05.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","199 289,47","0,02","199 289,47","232 000,00","232 000,00","85,21","United States","-","4,73","10.12.2031","2,15","USD","10.12.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","199 140,63","0,02","199 140,63","200 000,00","200 000,00","99,50","Ireland","-","1,41","01.04.2028","4,88","USD","13.01.2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199 204,03","0,02","199 204,03","230 000,00","230 000,00","86,26","Korea (South)","-","4,03","19.01.2031","1,63","USD","19.01.2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","199 100,64","0,02","199 100,64","200 000,00","200 000,00","98,85","Israel","-","3,03","19.02.2030","5,38","USD","19.02.2025"
"AAPL","APPLE INC","Other","Fixed Income","198 887,33","0,02","198 887,33","200 000,00","200 000,00","98,25","United States","-","1,06","13.11.2027","3,00","USD","13.11.2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","198 891,54","0,02","198 891,54","200 000,00","200 000,00","99,38","United States","-","1,81","01.10.2028","5,00","USD","10.09.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","198 911,32","0,02","198 911,32","200 000,00","200 000,00","98,82","United Kingdom","-","1,75","16.08.2028","4,55","USD","16.08.2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","198 940,05","0,02","198 940,05","200 000,00","200 000,00","98,26","Korea (South)","-","5,23","11.01.2033","5,13","USD","11.01.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","198 818,38","0,02","198 818,38","200 000,00","200 000,00","98,49","Canada","-","2,57","27.07.2029","4,85","USD","28.07.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198 848,54","0,02","198 848,54","200 000,00","200 000,00","96,92","Japan","-","5,19","19.04.2034","5,41","USD","19.04.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","198 619,12","0,02","198 619,12","210 000,00","210 000,00","93,96","Panama","-","5,62","23.02.2034","5,23","USD","23.02.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","198 697,17","0,02","198 697,17","200 000,00","200 000,00","97,98","United Kingdom","-","2,48","26.06.2030","4,91","USD","26.06.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","198 498,63","0,02","198 498,63","200 000,00","200 000,00","96,18","United States","-","3,81","09.04.2031","5,42","USD","12.03.2026"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","198 499,46","0,02","198 499,46","225 000,00","225 000,00","87,10","Taiwan","-","4,57","25.10.2031","2,50","USD","25.10.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","198 372,56","0,02","198 372,56","205 000,00","205 000,00","96,09","United States","-","5,69","15.09.2033","5,05","USD","18.08.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","198 303,82","0,02","198 303,82","208 000,00","208 000,00","94,43","United States","-","2,51","15.06.2029","2,95","USD","17.06.2019"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","198 114,01","0,02","198 114,01","215 000,00","215 000,00","91,30","Supranational","-","7,46","22.01.2036","4,13","USD","22.01.2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","198 166,10","0,02","198 166,10","200 000,00","200 000,00","98,19","Austria","-","2,13","18.01.2029","4,13","USD","18.01.2024"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198 041,73","0,02","198 041,73","200 000,00","200 000,00","96,42","United Kingdom","-","2,62","24.05.2030","4,22","USD","24.02.2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","197 940,31","0,02","197 940,31","210 000,00","210 000,00","93,99","Supranational","-","6,23","13.03.2034","4,25","USD","13.03.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197 912,84","0,02","197 912,84","200 000,00","200 000,00","98,70","Japan","-","2,69","18.09.2030","5,13","USD","18.09.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","197 819,64","0,02","197 819,64","200 000,00","200 000,00","98,60","United Kingdom","-","2,68","15.09.2030","5,31","USD","15.09.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","197 691,02","0,02","197 691,02","225 000,00","225 000,00","87,59","United States","-","3,63","10.08.2030","1,75","USD","10.08.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","197 573,04","0,02","197 573,04","200 000,00","200 000,00","98,31","United States","-","4,62","01.03.2032","4,85","USD","20.02.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","197 424,66","0,02","197 424,66","200 000,00","200 000,00","98,39","United States","-","1,36","06.03.2028","3,85","USD","06.03.2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","197 474,84","0,02","197 474,84","201 000,00","201 000,00","97,36","Uruguay","-","2,97","23.01.2031","4,38","USD","23.01.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","197 325,43","0,02","197 325,43","200 000,00","200 000,00","98,21","Spain","-","2,67","03.09.2029","4,98","USD","03.09.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","197 181,97","0,02","197 181,97","195 000,00","195 000,00","100,75","United Kingdom","-","1,79","13.09.2029","5,81","USD","13.06.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","197 197,36","0,02","197 197,36","201 000,00","201 000,00","98,11","United States","-","2,75","06.10.2029","4,90","USD","06.09.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","197 093,87","0,02","197 093,87","195 000,00","195 000,00","99,95","United States","-","1,66","14.07.2028","4,95","USD","14.07.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","197 102,62","0,02","197 102,62","205 000,00","205 000,00","95,93","Switzerland","-","3,95","18.03.2031","4,40","USD","18.03.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","197 052,76","0,02","197 052,76","200 000,00","200 000,00","96,22","United States","-","4,26","15.10.2031","4,85","USD","26.09.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","197 063,86","0,02","197 063,86","200 000,00","200 000,00","98,26","Japan","-","4,23","17.09.2032","5,44","USD","18.09.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","196 900,36","0,02","196 900,36","200 000,00","200 000,00","96,20","United Kingdom","-","6,22","18.11.2035","5,87","USD","18.11.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","196 568,53","0,02","196 568,53","199 000,00","199 000,00","96,60","United States","-","5,92","15.05.2034","5,55","USD","25.01.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","196 465,55","0,02","196 465,55","200 000,00","200 000,00","97,31","Japan","-","2,13","15.01.2029","4,11","USD","15.01.2026"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","196 386,47","0,02","196 386,47","200 000,00","200 000,00","97,40","Ireland","-","4,16","13.08.2031","5,42","USD","13.08.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","196 231,28","0,02","196 231,28","225 000,00","225 000,00","86,46","United States","-","3,80","01.11.2030","1,75","USD","02.11.2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","196 287,04","0,02","196 287,04","199 000,00","199 000,00","97,12","Japan","-","1,94","31.10.2028","3,50","USD","31.10.2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","196 203,35","0,02","196 203,35","205 000,00","205 000,00","95,11","United States","-","6,61","24.02.2035","5,10","USD","24.02.2025"
"T","AT&T INC","Communications","Fixed Income","196 067,05","0,02","196 067,05","200 000,00","200 000,00","95,09","United States","-","3,93","30.04.2031","4,40","USD","05.02.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","195 986,67","0,02","195 986,67","200 000,00","200 000,00","97,70","Israel","-","4,54","16.01.2032","5,25","USD","16.09.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","195 988,02","0,02","195 988,02","245 000,00","245 000,00","79,35","Peru","-","5,60","01.12.2032","1,86","USD","01.12.2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","195 995,64","0,02","195 995,64","210 000,00","210 000,00","92,14","Canada","-","7,03","15.01.2036","5,30","USD","18.11.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","195 922,13","0,02","195 922,13","195 000,00","195 000,00","99,72","United States","-","2,97","15.02.2030","5,30","USD","28.10.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","195 800,60","0,02","195 800,60","200 000,00","200 000,00","97,19","United Kingdom","-","4,89","17.08.2032","5,20","USD","17.08.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","195 838,89","0,02","195 838,89","200 000,00","200 000,00","97,58","United Kingdom","-","2,67","11.09.2030","4,86","USD","11.09.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","195 881,16","0,02","195 881,16","203 000,00","203 000,00","96,34","Supranational","-","2,76","21.09.2029","3,63","USD","23.09.2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","195 784,07","0,02","195 784,07","195 000,00","195 000,00","99,69","Canada","-","1,28","14.02.2029","4,93","USD","04.02.2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","195 787,24","0,02","195 787,24","200 000,00","200 000,00","97,45","United States","-","2,67","01.09.2029","4,60","USD","19.09.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195 569,86","0,02","195 569,86","200 000,00","200 000,00","97,50","Japan","-","5,55","15.09.2034","5,63","USD","18.09.2026"
"AAPL","APPLE INC","Other","Fixed Income","195 493,78","0,02","195 493,78","211 000,00","211 000,00","92,50","United States","-","2,77","11.09.2029","2,20","USD","11.09.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","195 374,69","0,02","195 374,69","195 000,00","195 000,00","98,86","Japan","-","5,47","13.07.2033","5,78","USD","13.07.2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","195 407,51","0,02","195 407,51","195 000,00","195 000,00","98,43","United States","-","1,47","30.04.2028","4,10","USD","30.04.2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","195 367,13","0,02","195 367,13","200 000,00","200 000,00","96,27","United Kingdom","-","4,04","26.06.2032","5,10","USD","26.06.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","195 011,36","0,02","195 011,36","200 000,00","200 000,00","97,20","Israel","-","5,86","16.01.2034","5,50","USD","16.09.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","195 014,02","0,02","195 014,02","200 000,00","200 000,00","96,36","Japan","-","4,09","13.07.2032","4,96","USD","13.07.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","194 913,02","0,02","194 913,02","200 000,00","200 000,00","95,56","China","-","6,65","26.05.2035","5,25","USD","02.10.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","194 940,69","0,02","194 940,69","215 000,00","215 000,00","89,64","Philippines","-","3,32","05.05.2030","2,46","USD","05.05.2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","194 839,58","0,02","194 839,58","200 000,00","200 000,00","95,36","United States","-","6,61","15.05.2035","5,25","USD","14.05.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","194 846,25","0,02","194 846,25","210 000,00","210 000,00","92,09","Japan","-","3,04","16.01.2030","3,10","USD","16.01.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","194 856,80","0,02","194 856,80","190 000,00","190 000,00","100,42","Poland","-","0,94","16.11.2027","5,50","USD","16.11.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","194 745,39","0,02","194 745,39","199 000,00","199 000,00","97,25","United States","-","2,17","15.02.2029","4,30","USD","11.02.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","194 755,81","0,02","194 755,81","185 000,00","185 000,00","102,32","United States","-","5,34","24.10.2034","6,56","USD","24.10.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","194 655,95","0,02","194 655,95","195 000,00","195 000,00","98,50","Spain","-","6,37","17.01.2035","6,03","USD","17.01.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","194 582,30","0,02","194 582,30","213 000,00","213 000,00","90,87","United States","-","3,10","01.02.2030","2,65","USD","05.11.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","194 448,82","0,02","194 448,82","200 000,00","200 000,00","96,57","United States","-","5,26","21.02.2033","5,25","USD","21.02.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","194 421,29","0,02","194 421,29","210 000,00","210 000,00","90,27","Indonesia","-","7,19","16.04.2036","4,90","USD","16.10.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","194 274,79","0,02","194 274,79","202 000,00","202 000,00","95,21","United States","-","3,79","15.01.2031","4,30","USD","13.01.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","194 339,77","0,02","194 339,77","200 000,00","200 000,00","96,63","United States","-","2,63","18.08.2029","4,05","USD","18.08.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","194 098,27","0,02","194 098,27","200 000,00","200 000,00","94,60","United States","-","5,93","15.04.2034","5,15","USD","12.01.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","194 105,93","0,02","194 105,93","200 000,00","200 000,00","96,73","Israel","-","7,57","16.01.2037","5,75","USD","16.09.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","194 112,46","0,02","194 112,46","193 000,00","193 000,00","99,05","United States","-","1,03","25.11.2027","4,18","USD","25.11.2016"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","194 052,73","0,02","194 052,73","194 000,00","194 000,00","98,87","United States","-","4,05","23.07.2032","5,72","USD","23.07.2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","194 073,15","0,02","194 073,15","215 000,00","215 000,00","89,30","United States","-","3,32","01.05.2030","2,25","USD","30.04.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","194 074,77","0,02","194 074,77","205 000,00","205 000,00","93,97","United States","-","6,62","15.02.2035","4,95","USD","08.08.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","193 888,34","0,02","193 888,34","200 000,00","200 000,00","95,08","United Kingdom","-","3,56","04.11.2031","4,42","USD","04.11.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","193 763,55","0,02","193 763,55","197 000,00","197 000,00","98,06","United States","-","1,35","07.03.2028","3,65","USD","07.03.2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","193 592,20","0,02","193 592,20","200 000,00","200 000,00","96,44","United Kingdom","-","7,07","15.09.2037","6,05","USD","15.09.2026"
"T","AT&T INC","Communications","Fixed Income","193 530,03","0,02","193 530,03","200 000,00","200 000,00","93,59","United States","-","5,33","30.04.2033","4,75","USD","05.02.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","193 531,27","0,02","193 531,27","200 000,00","200 000,00","95,56","United States","-","5,61","01.02.2034","6,65","USD","10.11.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","193 556,04","0,02","193 556,04","195 000,00","195 000,00","96,79","United States","-","4,58","15.04.2032","5,20","USD","10.01.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","193 412,43","0,02","193 412,43","200 000,00","200 000,00","95,50","Japan","-","4,81","08.07.2033","4,95","USD","08.07.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193 427,53","0,02","193 427,53","200 000,00","200 000,00","94,64","Philippines","-","6,03","14.05.2034","5,25","USD","14.05.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","193 373,38","0,02","193 373,38","200 000,00","200 000,00","95,66","United States","-","3,77","15.01.2031","4,55","USD","27.01.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193 247,40","0,02","193 247,40","220 000,00","220 000,00","86,94","United States","-","4,22","15.05.2031","2,30","USD","19.05.2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","193 255,89","0,02","193 255,89","195 000,00","195 000,00","97,93","Canada","-","1,14","15.12.2032","3,80","USD","12.12.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","193 317,87","0,02","193 317,87","198 000,00","198 000,00","97,55","United States","-","2,26","30.03.2029","5,05","USD","17.01.2019"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","193 208,82","0,02","193 208,82","199 000,00","199 000,00","96,89","United States","-","5,94","23.03.2034","5,60","USD","31.12.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","192 944,78","0,02","192 944,78","200 000,00","200 000,00","94,44","Indonesia","-","3,95","16.04.2031","4,30","USD","16.10.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","192 821,18","0,02","192 821,18","185 000,00","185 000,00","100,91","United States","-","2,19","13.04.2029","6,90","USD","03.03.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","192 794,07","0,02","192 794,07","210 000,00","210 000,00","91,32","Japan","-","7,18","03.03.2041","5,33","USD","03.03.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","192 641,42","0,02","192 641,42","200 000,00","200 000,00","94,56","United States","-","5,12","15.11.2032","4,50","USD","21.11.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","192 571,95","0,02","192 571,95","200 000,00","200 000,00","95,81","United States","-","5,80","08.03.2034","6,13","USD","08.03.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","192 481,86","0,02","192 481,86","200 000,00","200 000,00","95,43","United States","-","6,39","12.02.2036","5,42","USD","12.02.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","192 485,41","0,02","192 485,41","224 000,00","224 000,00","85,41","United States","-","3,85","29.10.2030","1,20","USD","29.10.2020"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","192 507,07","0,02","192 507,07","200 000,00","200 000,00","95,56","Sweden","-","3,47","29.07.2030","3,75","USD","11.09.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","192 527,11","0,02","192 527,11","222 000,00","222 000,00","85,98","United States","-","4,71","15.12.2031","2,40","USD","02.12.2021"
"CI","CIGNA GROUP","Healthcare","Fixed Income","192 549,96","0,02","192 549,96","199 000,00","199 000,00","96,02","United States","-","5,91","15.02.2034","5,25","USD","13.02.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","192 433,66","0,02","192 433,66","211 000,00","211 000,00","90,99","Switzerland","-","6,54","18.09.2034","4,20","USD","18.09.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","192 154,13","0,02","192 154,13","213 000,00","213 000,00","89,41","United States","-","3,40","01.06.2030","2,30","USD","18.05.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","192 199,57","0,02","192 199,57","200 000,00","200 000,00","95,09","Japan","-","3,77","15.01.2032","4,49","USD","15.01.2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","191 971,20","0,02","191 971,20","200 000,00","200 000,00","95,82","United States","-","3,93","24.03.2031","4,85","USD","24.03.2026"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","191 971,98","0,02","191 971,98","200 000,00","200 000,00","95,11","United States","-","3,77","26.01.2032","4,48","USD","26.01.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","192 005,40","0,02","192 005,40","200 000,00","200 000,00","94,95","Mexico","-","5,22","20.01.2033","5,00","USD","20.06.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","192 009,16","0,02","192 009,16","202 000,00","202 000,00","94,81","United States","-","3,96","15.03.2031","4,25","USD","30.09.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","191 937,99","0,02","191 937,99","215 000,00","215 000,00","88,35","Germany","-","4,42","07.01.2033","3,74","USD","07.01.2022"
"FISV","FISERV INC","Other","Fixed Income","191 772,96","0,02","191 772,96","212 000,00","212 000,00","89,54","United States","-","3,38","01.06.2030","2,65","USD","13.05.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","191 675,08","0,02","191 675,08","200 000,00","200 000,00","95,79","United States","-","2,33","01.04.2029","3,50","USD","04.04.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","191 494,11","0,02","191 494,11","195 000,00","195 000,00","97,89","United States","-","4,61","15.03.2032","5,30","USD","04.02.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","191 515,33","0,02","191 515,33","200 000,00","200 000,00","95,01","United States","-","3,84","03.02.2031","4,30","USD","03.02.2026"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","191 517,10","0,02","191 517,10","210 000,00","210 000,00","90,84","United States","-","3,14","15.02.2030","2,56","USD","04.09.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","191 519,66","0,02","191 519,66","205 000,00","205 000,00","92,35","United States","-","7,06","25.01.2041","5,42","USD","26.01.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","191 526,37","0,02","191 526,37","195 000,00","195 000,00","97,15","United States","-","6,25","07.02.2035","6,50","USD","07.01.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","191 393,13","0,02","191 393,13","200 000,00","200 000,00","94,92","United Kingdom","-","7,10","17.08.2037","5,70","USD","17.08.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","191 441,82","0,02","191 441,82","220 000,00","220 000,00","86,21","United States","-","3,76","15.10.2030","1,70","USD","22.10.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","191 203,83","0,02","191 203,83","205 000,00","205 000,00","92,55","United States","-","7,18","15.02.2036","5,10","USD","06.10.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","191 237,58","0,02","191 237,58","190 000,00","190 000,00","99,88","United Kingdom","-","5,80","20.02.2034","6,00","USD","20.02.2024"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","191 245,22","0,02","191 245,22","200 000,00","200 000,00","93,69","Mexico","-","7,08","05.06.2036","5,75","USD","05.06.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","191 251,39","0,02","191 251,39","195 000,00","195 000,00","97,17","United States","-","3,20","01.02.2031","5,00","USD","16.07.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","191 032,61","0,02","191 032,61","200 000,00","200 000,00","94,30","United States","-","5,94","05.01.2034","4,80","USD","05.01.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","191 075,22","0,02","191 075,22","218 000,00","218 000,00","87,51","United States","-","4,11","15.03.2031","2,38","USD","03.03.2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","190 848,60","0,02","190 848,60","194 000,00","194 000,00","96,93","United States","-","4,44","15.12.2031","4,70","USD","11.12.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","190 786,15","0,02","190 786,15","184 000,00","184 000,00","101,17","United States","-","1,01","10.11.2028","6,20","USD","10.11.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","190 816,30","0,02","190 816,30","193 000,00","193 000,00","98,17","United States","-","1,26","31.01.2028","3,80","USD","30.01.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","190 600,59","0,02","190 600,59","197 000,00","197 000,00","94,73","United States","-","3,53","15.10.2030","4,25","USD","05.10.2018"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190 534,59","0,02","190 534,59","200 000,00","200 000,00","94,12","Indonesia","-","5,20","11.01.2033","4,85","USD","11.01.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","190 553,99","0,02","190 553,99","195 000,00","195 000,00","96,92","United Kingdom","-","6,77","15.08.2035","5,63","USD","13.03.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190 460,35","0,02","190 460,35","200 000,00","200 000,00","93,40","Indonesia","-","3,59","15.10.2030","3,85","USD","15.04.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","190 386,83","0,02","190 386,83","196 000,00","196 000,00","95,19","Canada","-","3,13","15.04.2030","4,10","USD","06.04.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","190 259,69","0,02","190 259,69","194 000,00","194 000,00","96,87","United States","-","4,12","10.07.2031","5,05","USD","10.07.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","190 267,88","0,02","190 267,88","215 000,00","215 000,00","88,18","United Kingdom","-","3,57","18.08.2031","2,36","USD","18.08.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","190 322,10","0,02","190 322,10","225 000,00","225 000,00","84,47","United States","-","6,41","27.09.2034","4,70","USD","27.09.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","190 323,20","0,02","190 323,20","200 000,00","200 000,00","94,99","Indonesia","-","2,76","18.09.2029","3,40","USD","18.06.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","190 238,45","0,02","190 238,45","200 000,00","200 000,00","94,38","United States","-","6,00","09.02.2034","4,70","USD","09.02.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","190 101,75","0,02","190 101,75","215 000,00","215 000,00","88,38","United States","-","4,13","01.04.2031","2,63","USD","31.03.2021"
"MA","MASTERCARD INC","Other","Fixed Income","189 993,58","0,02","189 993,58","220 000,00","220 000,00","86,25","United States","-","4,15","15.03.2031","1,90","USD","04.03.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","189 928,66","0,02","189 928,66","192 000,00","192 000,00","98,55","Japan","-","1,34","02.03.2028","3,96","USD","02.03.2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","189 938,59","0,02","189 938,59","185 000,00","185 000,00","100,58","Australia","-","1,05","18.11.2027","5,46","USD","18.11.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","189 864,95","0,02","189 864,95","201 000,00","201 000,00","93,82","United States","-","4,99","15.08.2032","4,50","USD","11.08.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","189 649,90","0,02","189 649,90","205 000,00","205 000,00","92,15","Ireland","-","6,35","10.09.2034","4,95","USD","10.09.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","189 716,54","0,02","189 716,54","200 000,00","200 000,00","94,72","Canada","-","7,20","27.03.2036","5,45","USD","27.03.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","189 575,82","0,02","189 575,82","190 000,00","190 000,00","97,80","United States","-","5,95","01.06.2034","5,70","USD","09.05.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","189 625,89","0,02","189 625,89","190 000,00","190 000,00","97,27","United States","-","6,37","25.04.2036","5,67","USD","25.04.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","189 639,72","0,02","189 639,72","225 000,00","225 000,00","84,11","United States","-","4,57","01.09.2031","1,75","USD","16.08.2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","189 480,78","0,02","189 480,78","187 000,00","187 000,00","98,95","United States","-","2,27","15.04.2029","5,00","USD","25.03.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","189 481,64","0,02","189 481,64","185 000,00","185 000,00","100,33","United States","-","3,58","20.11.2030","5,55","USD","20.11.2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","189 556,77","0,02","189 556,77","207 000,00","207 000,00","90,65","United States","-","3,37","01.06.2030","2,65","USD","18.05.2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","189 441,41","0,02","189 441,41","187 000,00","187 000,00","99,72","United States","-","5,28","30.06.2033","5,95","USD","27.02.2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","189 458,21","0,02","189 458,21","200 000,00","200 000,00","93,99","Korea (South)","-","2,55","19.06.2029","2,50","USD","19.06.2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","189 314,82","0,02","189 314,82","195 000,00","195 000,00","96,72","United States","-","2,23","01.03.2029","3,70","USD","19.02.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","189 378,37","0,02","189 378,37","200 000,00","200 000,00","94,39","United Kingdom","-","1,79","17.08.2029","2,21","USD","17.08.2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","189 282,58","0,02","189 282,58","200 000,00","200 000,00","93,09","United Kingdom","-","6,94","26.06.2037","5,59","USD","26.06.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","189 182,27","0,02","189 182,27","190 000,00","190 000,00","96,49","United States","-","6,94","15.04.2036","5,80","USD","25.03.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","189 019,77","0,02","189 019,77","200 000,00","200 000,00","93,95","Japan","-","2,17","22.01.2029","2,71","USD","11.01.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","189 021,92","0,02","189 021,92","195 000,00","195 000,00","95,77","Supranational","-","3,35","14.06.2030","3,75","USD","07.05.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","188 842,24","0,02","188 842,24","200 000,00","200 000,00","93,19","Japan","-","7,11","13.07.2037","5,34","USD","13.07.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","188 745,12","0,02","188 745,12","200 000,00","200 000,00","93,61","United States","-","3,01","15.01.2030","3,40","USD","23.01.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","188 658,11","0,02","188 658,11","200 000,00","200 000,00","94,12","Indonesia","-","5,05","20.09.2032","4,65","USD","20.09.2022"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","188 686,48","0,02","188 686,48","192 000,00","192 000,00","96,51","United States","-","3,13","15.05.2030","4,50","USD","23.02.2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","188 523,59","0,02","188 523,59","200 000,00","200 000,00","93,05","Japan","-","7,56","02.07.2036","4,63","USD","02.07.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","188 262,38","0,02","188 262,38","193 000,00","193 000,00","95,94","United States","-","2,32","15.04.2029","3,38","USD","27.03.2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","188 274,68","0,02","188 274,68","209 000,00","209 000,00","90,07","United States","-","4,82","05.04.2032","3,90","USD","24.05.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","187 954,84","0,02","187 954,84","200 000,00","200 000,00","92,74","Spain","-","3,31","28.05.2030","3,49","USD","28.05.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","188 011,26","0,02","188 011,26","200 000,00","200 000,00","93,91","Japan","-","1,88","17.09.2028","1,90","USD","17.09.2021"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","187 862,57","0,02","187 862,57","190 000,00","190 000,00","97,51","Supranational","-","1,99","20.11.2028","3,63","USD","20.11.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","187 799,13","0,02","187 799,13","200 000,00","200 000,00","93,70","Netherlands","-","7,01","23.03.2037","5,42","USD","23.03.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","187 770,32","0,02","187 770,32","195 000,00","195 000,00","95,41","United States","-","1,61","15.06.2028","2,88","USD","10.06.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","187 465,20","0,02","187 465,20","194 000,00","194 000,00","95,54","United States","-","6,05","23.07.2035","5,40","USD","23.07.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","187 503,08","0,02","187 503,08","200 000,00","200 000,00","93,46","Japan","-","2,25","16.02.2029","2,13","USD","16.02.2022"
"MPLX","MPLX LP","Energy","Fixed Income","187 358,92","0,02","187 358,92","190 000,00","190 000,00","98,38","United States","-","1,36","15.03.2028","4,00","USD","08.02.2018"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","187 360,17","0,02","187 360,17","219 000,00","219 000,00","84,31","United States","-","4,52","15.10.2031","2,63","USD","08.10.2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","187 272,91","0,02","187 272,91","181 000,00","181 000,00","101,32","United States","-","5,96","15.12.2054","6,95","USD","20.06.2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","187 215,00","0,02","187 215,00","186 000,00","186 000,00","98,57","United States","-","1,86","01.11.2028","4,85","USD","22.10.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","186 606,21","0,02","186 606,21","195 000,00","195 000,00","94,73","United States","-","3,79","15.01.2031","4,30","USD","13.01.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","186 606,82","0,02","186 606,82","185 000,00","185 000,00","100,79","United States","-","3,02","01.04.2030","5,95","USD","02.04.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","186 521,80","0,02","186 521,80","197 000,00","197 000,00","94,43","United States","-","5,13","15.09.2032","4,35","USD","08.09.2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","186 435,83","0,02","186 435,83","195 000,00","195 000,00","95,07","United States","-","5,90","01.03.2034","5,50","USD","28.02.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","186 263,37","0,02","186 263,37","200 000,00","200 000,00","91,98","Japan","-","6,92","14.01.2037","5,06","USD","14.01.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","186 308,53","0,02","186 308,53","200 000,00","200 000,00","93,04","Supranational","-","2,33","15.03.2029","1,88","USD","15.03.2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","186 169,33","0,02","186 169,33","205 000,00","205 000,00","90,79","United States","-","6,51","04.10.2034","4,50","USD","04.10.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","186 092,96","0,02","186 092,96","190 000,00","190 000,00","97,65","United Kingdom","-","4,29","15.09.2031","5,00","USD","15.09.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","186 116,41","0,02","186 116,41","187 000,00","187 000,00","98,63","Canada","-","1,21","13.01.2028","3,91","USD","13.01.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","185 977,82","0,02","185 977,82","211 000,00","211 000,00","87,97","United States","-","4,88","15.03.2032","2,95","USD","02.03.2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","185 989,36","0,02","185 989,36","185 000,00","185 000,00","98,25","Australia","-","6,45","19.05.2035","6,00","USD","19.05.2025"
"T","AT&T INC","Communications","Fixed Income","186 029,58","0,02","186 029,58","200 000,00","200 000,00","90,91","United States","-","6,94","01.11.2035","4,90","USD","24.09.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","185 653,70","0,02","185 653,70","190 000,00","190 000,00","97,41","United Kingdom","-","5,68","15.09.2033","5,25","USD","15.09.2026"
"MPLX","MPLX LP","Energy","Fixed Income","185 584,56","0,02","185 584,56","206 000,00","206 000,00","89,71","United States","-","3,57","15.08.2030","2,65","USD","18.08.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","185 489,51","0,02","185 489,51","187 000,00","187 000,00","97,83","United States","-","4,06","25.06.2031","4,85","USD","25.06.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","185 327,12","0,02","185 327,12","186 000,00","186 000,00","99,01","United States","-","5,95","01.09.2054","6,45","USD","22.08.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","185 080,65","0,02","185 080,65","215 000,00","215 000,00","86,02","United States","-","5,47","01.04.2033","4,40","USD","15.03.2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","185 035,77","0,02","185 035,77","195 000,00","195 000,00","94,59","United States","-","6,00","15.03.2034","5,15","USD","05.01.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","184 706,75","0,02","184 706,75","204 000,00","204 000,00","90,40","United States","-","3,22","15.03.2030","2,40","USD","16.03.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","184 716,15","0,02","184 716,15","187 000,00","187 000,00","98,11","Australia","-","1,25","25.01.2028","3,40","USD","25.01.2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","184 685,73","0,02","184 685,73","180 000,00","180 000,00","100,69","Ireland","-","1,55","06.06.2028","5,75","USD","06.06.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","184 491,21","0,02","184 491,21","215 000,00","215 000,00","85,65","United States","-","4,92","15.03.2032","2,70","USD","29.06.2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","184 397,95","0,02","184 397,95","185 000,00","185 000,00","99,32","United States","-","5,53","15.09.2033","6,05","USD","12.08.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","184 414,52","0,02","184 414,52","190 000,00","190 000,00","96,74","United Kingdom","-","7,47","15.09.2036","5,50","USD","15.09.2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","184 207,75","0,02","184 207,75","207 000,00","207 000,00","88,39","United States","-","4,62","31.01.2032","3,25","USD","05.07.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","183 957,49","0,02","183 957,49","180 000,00","180 000,00","100,00","Germany","-","2,34","10.05.2029","5,41","USD","10.05.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","183 864,84","0,02","183 864,84","185 000,00","185 000,00","97,55","United States","-","6,52","15.06.2035","5,95","USD","15.01.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","183 777,00","0,02","183 777,00","187 000,00","187 000,00","97,94","United States","-","5,85","15.03.2034","5,70","USD","08.09.2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","183 819,90","0,02","183 819,90","182 000,00","182 000,00","100,61","United States","-","3,78","13.03.2032","6,08","USD","13.03.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","183 364,80","0,02","183 364,80","195 000,00","195 000,00","92,82","United States","-","7,01","15.01.2036","5,38","USD","01.10.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","183 261,41","0,02","183 261,41","190 000,00","190 000,00","95,34","United States","-","4,41","29.01.2032","6,00","USD","29.01.2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","183 262,74","0,02","183 262,74","188 000,00","188 000,00","97,17","United States","-","2,69","10.09.2029","4,30","USD","10.09.2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","183 318,82","0,02","183 318,82","190 000,00","190 000,00","95,89","United States","-","1,04","01.11.2027","1,38","USD","16.10.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","183 173,58","0,02","183 173,58","182 000,00","182 000,00","99,07","Canada","-","1,55","02.06.2028","4,57","USD","03.06.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","183 198,89","0,02","183 198,89","185 000,00","185 000,00","97,31","United States","-","2,34","03.05.2029","4,05","USD","03.05.2022"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","182 990,54","0,02","182 990,54","205 000,00","205 000,00","88,53","United States","-","3,34","20.04.2030","1,60","USD","20.04.2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","182 944,60","0,02","182 944,60","190 000,00","190 000,00","95,03","United States","-","6,97","15.01.2036","5,60","USD","08.09.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","182 957,96","0,02","182 957,96","200 000,00","200 000,00","90,87","United Kingdom","-","6,92","24.02.2037","5,21","USD","24.02.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","182 786,80","0,02","182 786,80","183 000,00","183 000,00","99,31","United States","-","2,18","01.03.2029","5,88","USD","23.01.2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","182 796,36","0,02","182 796,36","200 000,00","200 000,00","91,09","United States","-","7,20","15.03.2036","5,25","USD","05.02.2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","182 692,48","0,02","182 692,48","185 000,00","185 000,00","98,66","Canada","-","2,24","29.03.2029","4,85","USD","29.01.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","182 702,63","0,02","182 702,63","195 000,00","195 000,00","92,96","United States","-","7,24","12.02.2036","4,90","USD","12.02.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","182 703,15","0,02","182 703,15","190 000,00","190 000,00","95,37","United States","-","6,78","15.08.2035","5,55","USD","27.02.2025"
"MPLX","MPLX LP","Energy","Fixed Income","182 620,86","0,02","182 620,86","190 000,00","190 000,00","95,63","United States","-","4,97","01.09.2032","4,95","USD","11.08.2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","182 477,20","0,02","182 477,20","190 000,00","190 000,00","95,78","United States","-","5,06","15.09.2032","4,50","USD","13.09.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","182 502,71","0,02","182 502,71","210 000,00","210 000,00","86,30","Japan","-","4,69","19.01.2033","2,85","USD","19.01.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","182 534,87","0,02","182 534,87","190 000,00","190 000,00","95,54","United States","-","5,30","28.02.2033","5,05","USD","09.02.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","182 399,86","0,02","182 399,86","190 000,00","190 000,00","95,94","United States","-","3,59","01.10.2030","4,38","USD","19.08.2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","182 467,58","0,02","182 467,58","191 000,00","191 000,00","95,34","United States","-","5,38","22.03.2033","4,90","USD","17.10.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","182 362,99","0,02","182 362,99","195 000,00","195 000,00","93,38","United States","-","2,32","15.03.2029","2,40","USD","01.07.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","182 381,43","0,02","182 381,43","204 000,00","204 000,00","89,08","Switzerland","-","3,60","14.08.2030","2,20","USD","14.02.2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","182 059,08","0,02","182 059,08","184 000,00","184 000,00","98,07","Canada","-","3,01","01.02.2030","4,85","USD","02.02.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","182 074,25","0,02","182 074,25","195 000,00","195 000,00","93,12","United States","-","2,74","01.09.2029","2,63","USD","12.08.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","181 976,31","0,02","181 976,31","200 000,00","200 000,00","90,70","Japan","-","3,17","25.02.2030","2,56","USD","25.02.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","182 013,52","0,02","182 013,52","200 000,00","200 000,00","90,70","United States","-","3,16","21.02.2030","2,45","USD","21.02.2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","181 900,34","0,02","181 900,34","178 000,00","178 000,00","100,19","United States","-","1,45","01.06.2028","5,75","USD","21.05.2018"
"V","VISA INC","Other","Fixed Income","181 947,15","0,02","181 947,15","200 000,00","200 000,00","89,68","United States","-","7,25","14.12.2035","4,15","USD","14.12.2015"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","181 669,51","0,02","181 669,51","194 000,00","194 000,00","93,56","Supranational","-","5,23","28.09.2032","3,88","USD","28.09.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","181 691,35","0,02","181 691,35","186 000,00","186 000,00","96,05","Canada","-","6,63","20.06.2035","5,55","USD","20.06.2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","181 603,79","0,02","181 603,79","185 000,00","185 000,00","97,70","United States","-","1,75","21.08.2028","3,75","USD","21.02.2018"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","181 379,69","0,02","181 379,69","204 000,00","204 000,00","87,90","United States","-","4,20","24.05.2031","2,75","USD","24.05.2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","181 239,15","0,02","181 239,15","209 000,00","209 000,00","85,74","Canada","-","4,62","03.11.2031","2,30","USD","29.10.2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","181 115,22","0,02","181 115,22","159 000,00","159 000,00","113,40","United States","-","4,38","15.03.2032","8,75","USD","03.06.2003"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","180 995,85","0,02","180 995,85","182 000,00","182 000,00","98,95","United States","-","3,04","01.03.2030","5,15","USD","10.02.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","180 864,73","0,02","180 864,73","191 000,00","191 000,00","93,82","United States","-","5,21","01.02.2034","4,84","USD","01.02.2023"
"OKE","ONEOK INC","Energy","Fixed Income","180 915,14","0,02","180 915,14","180 000,00","180 000,00","99,92","United States","-","5,50","01.09.2033","6,05","USD","24.08.2023"
"FISV","FISERV INC","Other","Fixed Income","180 767,70","0,02","180 767,70","185 000,00","185 000,00","97,65","United States","-","1,86","01.10.2028","4,20","USD","25.09.2018"
"T","AT&T INC","Communications","Fixed Income","180 798,29","0,02","180 798,29","190 000,00","190 000,00","91,73","United States","-","7,07","30.04.2036","5,13","USD","05.02.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","180 686,35","0,02","180 686,35","183 000,00","183 000,00","96,46","United States","-","5,87","15.05.2034","5,80","USD","28.02.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","180 629,05","0,02","180 629,05","185 000,00","185 000,00","96,60","United States","-","3,77","15.01.2031","4,60","USD","20.06.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","180 647,94","0,02","180 647,94","209 000,00","209 000,00","86,01","United States","-","4,84","03.02.2032","2,45","USD","14.01.2022"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","180 533,73","0,02","180 533,73","185 000,00","185 000,00","96,26","Ireland","-","6,40","09.01.2035","5,50","USD","09.01.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","180 311,29","0,02","180 311,29","190 000,00","190 000,00","94,53","Germany","-","6,13","11.09.2035","5,40","USD","11.09.2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","180 313,08","0,02","180 313,08","181 000,00","181 000,00","97,96","United States","-","1,92","15.11.2028","4,25","USD","06.11.2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","180 244,73","0,02","180 244,73","180 000,00","180 000,00","98,31","United States","-","3,97","01.06.2031","5,25","USD","13.03.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","180 159,88","0,02","180 159,88","200 000,00","200 000,00","89,33","United Kingdom","-","3,44","24.06.2031","2,65","USD","24.06.2020"
"VMW","VMWARE LLC","Other","Fixed Income","180 000,12","0,02","180 000,12","211 000,00","211 000,00","85,00","United States","-","4,48","15.08.2031","2,20","USD","02.08.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","180 004,90","0,02","180 004,90","205 000,00","205 000,00","87,40","United States","-","4,83","14.02.2032","2,80","USD","14.02.2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","180 008,55","0,02","180 008,55","180 000,00","180 000,00","98,94","Korea (South)","-","2,11","11.01.2029","4,50","USD","11.01.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","180 011,17","0,02","180 011,17","191 000,00","191 000,00","94,19","United States","-","3,18","01.04.2030","3,75","USD","31.03.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","180 047,27","0,02","180 047,27","182 000,00","182 000,00","97,93","Belgium","-","3,73","23.01.2031","4,90","USD","23.01.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","179 769,62","0,02","179 769,62","195 000,00","195 000,00","91,16","United States","-","6,81","20.07.2035","4,88","USD","20.07.2015"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","179 779,32","0,02","179 779,32","194 000,00","194 000,00","92,63","United States","-","2,81","01.10.2029","2,60","USD","08.10.2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","179 579,60","0,02","179 579,60","181 000,00","181 000,00","98,19","United States","-","1,14","15.12.2027","3,34","USD","31.01.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","179 401,03","0,02","179 401,03","184 000,00","184 000,00","96,33","United States","-","5,17","15.01.2033","5,20","USD","15.09.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","179 406,09","0,02","179 406,09","180 000,00","180 000,00","99,64","United States","-","1,42","04.04.2028","5,05","USD","04.03.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","179 374,54","0,02","179 374,54","185 000,00","185 000,00","96,88","United States","-","6,57","01.04.2035","5,70","USD","04.03.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","179 273,06","0,02","179 273,06","177 000,00","177 000,00","100,35","Canada","-","1,71","01.08.2028","5,20","USD","20.07.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","179 287,20","0,02","179 287,20","177 000,00","177 000,00","99,41","United States","-","1,02","01.11.2027","4,38","USD","01.11.2024"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","179 206,55","0,02","179 206,55","185 000,00","185 000,00","94,48","United States","-","5,07","14.05.2058","6,05","USD","14.05.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","179 044,32","0,02","179 044,32","175 000,00","175 000,00","100,94","United States","-","2,05","15.01.2029","6,10","USD","05.06.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","178 963,23","0,02","178 963,23","206 000,00","206 000,00","86,31","United States","-","4,80","05.01.2032","2,25","USD","05.05.2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","178 831,25","0,02","178 831,25","194 000,00","194 000,00","91,73","Canada","-","6,06","01.03.2034","4,63","USD","28.02.2014"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","178 844,27","0,02","178 844,27","197 000,00","197 000,00","90,34","United States","-","3,11","04.02.2030","2,55","USD","04.02.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","178 666,79","0,02","178 666,79","220 000,00","220 000,00","80,80","United States","-","4,85","01.02.2032","2,30","USD","04.12.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","178 690,70","0,02","178 690,70","180 000,00","180 000,00","98,43","United States","-","1,70","03.08.2028","4,80","USD","03.02.2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","178 617,88","0,02","178 617,88","180 000,00","180 000,00","98,33","United States","-","3,17","15.08.2055","6,38","USD","06.02.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","178 507,79","0,02","178 507,79","180 000,00","180 000,00","97,45","United States","-","6,11","01.06.2034","4,95","USD","20.05.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","178 531,71","0,02","178 531,71","180 000,00","180 000,00","97,54","Canada","-","3,26","03.06.2030","4,81","USD","03.06.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","178 418,89","0,02","178 418,89","183 000,00","183 000,00","96,14","United States","-","5,47","01.07.2033","5,15","USD","30.03.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","178 138,96","0,02","178 138,96","188 000,00","188 000,00","94,35","Supranational","-","1,62","09.06.2028","1,25","USD","09.06.2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","178 040,48","0,02","178 040,48","185 000,00","185 000,00","94,26","United States","-","6,60","15.05.2035","5,05","USD","02.05.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","178 083,92","0,02","178 083,92","205 000,00","205 000,00","86,28","Japan","-","4,35","14.07.2031","2,61","USD","12.07.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","178 008,72","0,02","178 008,72","185 000,00","185 000,00","95,82","United States","-","3,52","04.09.2030","4,50","USD","04.09.2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","178 020,55","0,02","178 020,55","176 000,00","176 000,00","99,09","Australia","-","3,16","19.05.2030","5,40","USD","19.05.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","177 743,47","0,02","177 743,47","190 000,00","190 000,00","93,10","United States","-","2,66","15.08.2029","3,20","USD","14.08.2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","177 668,10","0,02","177 668,10","175 000,00","175 000,00","99,47","United States","-","0,99","22.10.2028","4,50","USD","22.10.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","177 540,01","0,02","177 540,01","200 000,00","200 000,00","87,57","Spain","-","4,35","22.11.2032","3,23","USD","22.11.2021"
"MSCI","MSCI INC","Other","Fixed Income","177 463,37","0,02","177 463,37","190 000,00","190 000,00","92,89","United States","-","6,89","01.09.2035","5,25","USD","08.08.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","177 504,89","0,02","177 504,89","178 000,00","178 000,00","98,30","United States","-","0,98","15.10.2027","3,00","USD","10.10.2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","177 430,66","0,02","177 430,66","180 000,00","180 000,00","97,13","United States","-","5,43","30.06.2033","5,40","USD","08.06.2023"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","177 189,31","0,02","177 189,31","181 000,00","181 000,00","96,75","Japan","-","3,34","08.07.2030","4,69","USD","02.07.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","177 194,56","0,02","177 194,56","190 000,00","190 000,00","91,50","United States","-","6,79","15.05.2035","4,50","USD","01.05.2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","177 103,33","0,02","177 103,33","183 000,00","183 000,00","96,70","United States","-","6,61","01.04.2035","5,55","USD","20.03.2025"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","177 020,10","0,02","177 020,10","175 000,00","175 000,00","100,16","United States","-","1,68","27.07.2029","5,28","USD","28.07.2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","176 997,11","0,02","176 997,11","186 000,00","186 000,00","94,81","Canada","-","5,82","08.09.2033","4,50","USD","08.09.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","176 998,88","0,02","176 998,88","190 000,00","190 000,00","92,03","United States","-","6,77","15.07.2035","5,00","USD","19.08.2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","176 842,53","0,02","176 842,53","200 000,00","200 000,00","87,97","Japan","-","3,54","17.07.2030","2,05","USD","17.07.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","176 912,30","0,02","176 912,30","175 000,00","175 000,00","98,80","United Kingdom","-","2,22","10.04.2029","4,70","USD","10.01.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","176 757,52","0,02","176 757,52","185 000,00","185 000,00","94,61","United States","-","3,81","15.01.2031","4,15","USD","11.09.2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","176 800,82","0,02","176 800,82","175 000,00","175 000,00","99,50","United States","-","1,52","15.06.2028","4,95","USD","08.06.2018"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","176 698,95","0,02","176 698,95","193 000,00","193 000,00","90,75","Supranational","-","2,85","09.10.2029","1,63","USD","09.10.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","176 651,86","0,02","176 651,86","185 000,00","185 000,00","95,17","United States","-","5,94","14.03.2035","5,19","USD","14.03.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","176 521,03","0,02","176 521,03","210 000,00","210 000,00","83,53","Philippines","-","4,36","10.06.2031","1,65","USD","10.12.2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","176 547,98","0,02","176 547,98","185 000,00","185 000,00","95,34","United States","-","6,01","01.10.2054","6,40","USD","09.09.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","176 415,29","0,02","176 415,29","180 000,00","180 000,00","96,35","United States","-","6,05","15.06.2034","5,38","USD","30.05.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","176 440,26","0,02","176 440,26","180 000,00","180 000,00","96,39","United States","-","4,23","15.09.2031","5,10","USD","11.06.2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","176 459,70","0,02","176 459,70","180 000,00","180 000,00","97,35","United States","-","4,22","17.08.2031","5,00","USD","17.08.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","176 393,50","0,02","176 393,50","202 000,00","202 000,00","86,91","United States","-","3,52","24.06.2030","1,45","USD","24.06.2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","176 404,86","0,02","176 404,86","184 000,00","184 000,00","94,45","Supranational","-","6,94","12.06.2035","4,50","USD","12.06.2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","176 260,22","0,02","176 260,22","173 000,00","173 000,00","101,79","United States","-","1,85","01.10.2028","6,63","USD","30.09.1998"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","176 262,42","0,02","176 262,42","185 000,00","185 000,00","95,01","United States","-","3,93","15.03.2031","4,65","USD","05.02.2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","176 288,79","0,02","176 288,79","178 000,00","178 000,00","98,65","United States","-","1,32","01.03.2028","4,00","USD","26.02.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","176 304,71","0,02","176 304,71","185 000,00","185 000,00","94,51","United States","-","5,29","06.02.2033","4,75","USD","06.02.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","176 306,30","0,02","176 306,30","175 000,00","175 000,00","99,15","United States","-","1,53","22.05.2028","4,30","USD","22.05.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","176 313,55","0,02","176 313,55","208 000,00","208 000,00","84,61","United States","-","4,15","25.02.2031","1,40","USD","07.10.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","176 106,27","0,02","176 106,27","180 000,00","180 000,00","95,46","United States","-","5,29","15.04.2033","5,00","USD","08.09.2022"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","176 121,12","0,02","176 121,12","179 000,00","179 000,00","98,32","Canada","-","2,72","01.10.2029","5,03","USD","08.08.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","176 132,15","0,02","176 132,15","195 000,00","195 000,00","90,01","United States","-","3,16","13.02.2030","2,15","USD","13.02.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","176 041,21","0,02","176 041,21","175 000,00","175 000,00","98,81","United States","-","2,39","01.06.2029","5,15","USD","01.03.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","175 928,09","0,02","175 928,09","175 000,00","175 000,00","97,98","United States","-","3,83","15.04.2031","5,38","USD","13.03.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","175 847,93","0,02","175 847,93","205 000,00","205 000,00","84,89","United States","-","4,63","21.10.2031","1,95","USD","21.10.2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","175 873,03","0,02","175 873,03","200 000,00","200 000,00","87,90","Netherlands","-","4,15","01.04.2032","2,73","USD","01.04.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","175 877,05","0,02","175 877,05","183 000,00","183 000,00","96,03","United States","-","6,61","01.04.2035","5,50","USD","01.04.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","175 735,19","0,02","175 735,19","181 000,00","181 000,00","95,98","United States","-","5,21","15.01.2033","4,95","USD","06.01.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","175 502,13","0,02","175 502,13","200 000,00","200 000,00","87,41","China","-","4,04","09.02.2031","2,13","USD","09.02.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","175 405,97","0,02","175 405,97","175 000,00","175 000,00","98,33","United States","-","1,87","15.10.2028","4,00","USD","20.08.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","175 450,54","0,02","175 450,54","190 000,00","190 000,00","92,21","United States","-","6,44","26.09.2034","4,75","USD","26.09.2024"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","175 314,22","0,02","175 314,22","203 000,00","203 000,00","85,67","United States","-","3,81","30.10.2030","1,60","USD","19.10.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","175 380,71","0,02","175 380,71","185 000,00","185 000,00","94,13","United States","-","5,31","15.02.2033","4,75","USD","08.02.2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","175 245,54","0,02","175 245,54","182 000,00","182 000,00","95,51","United States","-","6,49","15.02.2035","5,50","USD","09.08.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","175 255,69","0,02","175 255,69","180 000,00","180 000,00","96,40","United States","-","2,97","15.01.2030","4,30","USD","09.09.2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","175 079,66","0,02","175 079,66","195 000,00","195 000,00","89,14","United States","-","3,90","15.01.2031","2,88","USD","23.06.2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","174 733,86","0,02","174 733,86","175 000,00","175 000,00","99,35","United States","-","2,20","01.03.2029","5,10","USD","15.02.2024"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","174 776,09","0,02","174 776,09","189 000,00","189 000,00","91,32","United States","-","7,06","18.01.2041","5,31","USD","20.01.2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","174 626,93","0,02","174 626,93","195 000,00","195 000,00","88,68","United Kingdom","-","3,33","29.04.2030","2,00","USD","29.04.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","174 647,76","0,02","174 647,76","199 000,00","199 000,00","87,50","United States","-","4,06","25.02.2031","2,30","USD","06.05.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","174 325,70","0,02","174 325,70","180 000,00","180 000,00","94,85","United States","-","7,20","20.05.2036","5,30","USD","20.05.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174 353,52","0,02","174 353,52","180 000,00","180 000,00","96,56","Japan","-","2,27","07.03.2029","3,74","USD","07.03.2019"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","174 127,74","0,02","174 127,74","175 000,00","175 000,00","97,63","United States","-","1,91","23.10.2029","4,37","USD","23.10.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","173 965,85","0,02","173 965,85","175 000,00","175 000,00","99,12","United States","-","2,24","15.03.2029","4,90","USD","31.01.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","173 986,48","0,02","173 986,48","171 000,00","171 000,00","99,95","United States","-","1,05","21.11.2027","4,80","USD","21.11.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","173 997,35","0,02","173 997,35","185 000,00","185 000,00","91,75","United States","-","6,92","15.10.2035","4,85","USD","30.09.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","174 004,45","0,02","174 004,45","200 000,00","200 000,00","86,38","United States","-","7,00","15.08.2035","4,40","USD","27.05.2015"
"D","DOMINION ENERGY INC","Electric","Fixed Income","173 919,58","0,02","173 919,58","174 000,00","174 000,00","97,36","United States","-","6,19","15.05.2055","6,63","USD","18.11.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","173 768,20","0,02","173 768,20","170 000,00","170 000,00","101,18","United States","-","3,71","01.02.2031","5,75","USD","13.11.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","173 808,78","0,02","173 808,78","175 000,00","175 000,00","98,24","United States","-","2,94","15.01.2030","4,80","USD","25.07.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","173 825,96","0,02","173 825,96","185 000,00","185 000,00","92,42","United States","-","7,34","15.06.2036","5,00","USD","11.03.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","173 848,56","0,02","173 848,56","180 000,00","180 000,00","94,59","United States","-","3,56","15.10.2030","4,20","USD","29.09.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","173 642,02","0,02","173 642,02","166 000,00","166 000,00","101,89","United States","-","2,25","01.05.2029","6,30","USD","17.12.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","173 437,84","0,02","173 437,84","175 000,00","175 000,00","98,94","United Kingdom","-","1,39","22.03.2028","4,38","USD","22.03.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","173 484,30","0,02","173 484,30","180 000,00","180 000,00","95,15","United States","-","7,09","17.07.2037","5,61","USD","17.07.2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","173 492,12","0,02","173 492,12","185 000,00","185 000,00","93,44","Australia","-","6,33","12.09.2034","5,10","USD","12.09.2024"
"HCA","HCA INC","Healthcare","Fixed Income","173 177,17","0,02","173 177,17","180 000,00","180 000,00","95,89","United States","-","6,27","15.09.2034","5,45","USD","12.08.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","173 090,30","0,02","173 090,30","175 000,00","175 000,00","98,39","United States","-","3,82","01.03.2031","5,30","USD","01.03.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","173 075,64","0,02","173 075,64","195 000,00","195 000,00","87,71","Australia","-","3,76","15.11.2035","2,67","USD","16.11.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","173 079,57","0,02","173 079,57","175 000,00","175 000,00","96,42","United States","-","5,99","11.04.2034","5,10","USD","11.04.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","172 921,44","0,02","172 921,44","180 000,00","180 000,00","95,05","United States","-","6,86","23.07.2035","5,00","USD","23.07.2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","172 853,33","0,02","172 853,33","175 000,00","175 000,00","98,21","United States","-","1,75","17.08.2028","4,15","USD","18.08.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","172 816,85","0,02","172 816,85","182 000,00","182 000,00","94,68","United States","-","5,39","15.03.2033","4,70","USD","08.02.2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","172 702,11","0,02","172 702,11","180 000,00","180 000,00","95,61","United States","-","3,06","15.03.2030","5,80","USD","30.04.2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","172 575,51","0,02","172 575,51","175 000,00","175 000,00","97,90","United States","-","3,02","15.02.2030","5,05","USD","16.12.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","172 520,87","0,02","172 520,87","180 000,00","180 000,00","95,15","United States","-","5,98","15.02.2034","4,88","USD","03.08.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","172 552,19","0,02","172 552,19","185 000,00","185 000,00","92,17","United States","-","2,86","01.11.2029","2,55","USD","04.11.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172 312,25","0,02","172 312,25","200 000,00","200 000,00","85,35","Japan","-","4,21","22.05.2032","2,17","USD","22.02.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","172 336,17","0,02","172 336,17","200 000,00","200 000,00","86,03","Supranational","-","4,16","04.03.2031","1,50","USD","04.03.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","172 392,02","0,02","172 392,02","180 000,00","180 000,00","95,43","United States","-","4,34","08.09.2031","4,40","USD","06.09.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","172 159,51","0,02","172 159,51","182 000,00","182 000,00","94,59","United States","-","3,21","06.04.2030","3,63","USD","06.04.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","172 203,43","0,02","172 203,43","175 000,00","175 000,00","98,11","Japan","-","1,81","11.09.2029","4,25","USD","11.09.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","172 224,58","0,02","172 224,58","175 000,00","175 000,00","97,76","United States","-","1,23","15.01.2028","2,90","USD","10.11.2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","172 039,41","0,02","172 039,41","173 000,00","173 000,00","98,74","Canada","-","2,17","15.02.2029","5,00","USD","09.02.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","172 041,82","0,02","172 041,82","174 000,00","174 000,00","97,60","United States","-","1,06","15.11.2027","3,25","USD","09.11.2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","171 920,78","0,02","171 920,78","175 000,00","175 000,00","96,50","United States","-","3,21","01.05.2030","4,05","USD","01.05.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","171 729,03","0,02","171 729,03","165 000,00","165 000,00","101,69","United States","-","1,91","17.11.2029","6,20","USD","17.11.2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","171 736,93","0,02","171 736,93","178 000,00","178 000,00","96,13","Canada","-","3,51","08.09.2031","4,58","USD","08.09.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","171 665,28","0,02","171 665,28","200 000,00","200 000,00","85,29","Japan","-","4,32","09.07.2032","2,26","USD","09.07.2021"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","171 624,65","0,02","171 624,65","180 000,00","180 000,00","93,88","United States","-","3,24","15.05.2030","3,75","USD","22.01.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","171 445,65","0,02","171 445,65","190 000,00","190 000,00","89,42","United States","-","3,37","20.05.2030","2,15","USD","08.05.2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","171 335,46","0,02","171 335,46","179 000,00","179 000,00","94,11","United States","-","3,20","30.04.2030","3,70","USD","03.04.2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","171 363,55","0,02","171 363,55","191 000,00","191 000,00","88,88","United States","-","3,34","01.05.2030","1,95","USD","01.05.2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","171 228,11","0,02","171 228,11","185 000,00","185 000,00","91,87","United States","-","3,03","15.01.2030","3,05","USD","19.08.2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","171 251,24","0,02","171 251,24","165 000,00","165 000,00","102,02","United States","-","2,01","03.01.2030","6,85","USD","14.12.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","171 134,71","0,02","171 134,71","174 000,00","174 000,00","96,31","United States","-","4,32","01.11.2031","4,75","USD","01.11.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","171 148,91","0,02","171 148,91","175 000,00","175 000,00","97,16","United States","-","2,18","09.02.2029","4,05","USD","09.02.2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","171 068,46","0,02","171 068,46","200 000,00","200 000,00","85,48","Korea (South)","-","3,77","16.09.2030","1,00","USD","16.09.2020"
"FISV","FISERV INC","Other","Fixed Income","171 087,93","0,02","171 087,93","185 000,00","185 000,00","91,71","United States","-","6,23","12.08.2034","5,15","USD","12.08.2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","170 877,34","0,02","170 877,34","169 000,00","169 000,00","100,16","United States","-","1,23","01.02.2028","5,25","USD","24.01.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","170 892,89","0,02","170 892,89","200 000,00","200 000,00","85,04","Indonesia","-","4,43","28.07.2031","2,15","USD","28.07.2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","170 903,67","0,02","170 903,67","175 000,00","175 000,00","96,06","United States","-","5,37","15.06.2033","5,20","USD","18.05.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","170 908,50","0,02","170 908,50","182 000,00","182 000,00","92,72","United States","-","2,85","01.11.2029","2,75","USD","03.10.2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","170 786,26","0,02","170 786,26","175 000,00","175 000,00","95,93","Canada","-","6,35","15.12.2034","5,40","USD","04.11.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","170 808,95","0,02","170 808,95","190 000,00","190 000,00","89,49","United States","-","4,78","22.02.2032","3,35","USD","22.02.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","170 735,59","0,02","170 735,59","180 000,00","180 000,00","93,42","United States","-","5,53","15.06.2033","4,65","USD","11.03.2026"
"FOXA","FOX CORP","Communications","Fixed Income","170 767,83","0,02","170 767,83","163 000,00","163 000,00","101,64","United States","-","5,37","13.10.2033","6,50","USD","13.10.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","170 625,11","0,02","170 625,11","175 000,00","175 000,00","95,35","United States","-","6,66","28.04.2035","4,90","USD","28.04.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","170 648,29","0,02","170 648,29","165 000,00","165 000,00","101,04","Mexico","-","3,11","13.05.2030","6,00","USD","13.01.2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","170 669,83","0,02","170 669,83","175 000,00","175 000,00","96,62","United States","-","3,39","01.08.2030","5,00","USD","22.07.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","170 552,47","0,02","170 552,47","170 000,00","170 000,00","98,82","United States","-","5,66","07.01.2034","6,10","USD","07.12.2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","170 589,65","0,02","170 589,65","182 000,00","182 000,00","92,72","United States","-","5,97","15.01.2034","4,50","USD","17.05.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","170 442,61","0,02","170 442,61","200 000,00","200 000,00","85,08","United States","-","4,96","15.03.2032","2,38","USD","16.11.2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","170 447,92","0,02","170 447,92","175 000,00","175 000,00","95,65","Norway","-","6,70","03.06.2035","5,13","USD","03.06.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","170 516,53","0,02","170 516,53","175 000,00","175 000,00","96,66","United States","-","4,56","10.02.2032","5,00","USD","10.02.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","170 387,50","0,02","170 387,50","185 000,00","185 000,00","91,69","United States","-","5,43","01.03.2033","4,20","USD","18.08.2022"
"EQT","EQT CORP","Energy","Fixed Income","170 391,24","0,02","170 391,24","170 000,00","170 000,00","99,11","United States","-","1,97","15.01.2029","5,00","USD","16.11.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170 395,46","0,02","170 395,46","175 000,00","175 000,00","96,29","Japan","-","4,81","20.07.2033","5,13","USD","20.07.2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","170 312,62","0,02","170 312,62","185 000,00","185 000,00","92,03","United States","-","2,82","01.10.2029","2,55","USD","11.09.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","170 316,43","0,02","170 316,43","180 000,00","180 000,00","93,69","Supranational","-","5,38","12.01.2033","4,00","USD","12.01.2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","170 244,59","0,02","170 244,59","175 000,00","175 000,00","97,06","United States","-","2,27","16.03.2029","4,00","USD","10.08.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","170 121,87","0,02","170 121,87","180 000,00","180 000,00","92,17","Canada","-","6,94","15.10.2035","4,93","USD","14.10.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","170 081,76","0,02","170 081,76","175 000,00","175 000,00","96,96","United States","-","2,29","14.03.2029","3,75","USD","12.02.2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","169 951,92","0,02","169 951,92","170 000,00","170 000,00","99,75","Supranational","-","1,84","19.09.2028","4,75","USD","19.09.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","169 969,53","0,02","169 969,53","200 000,00","200 000,00","84,87","Japan","-","4,56","17.09.2031","2,22","USD","17.09.2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","169 839,99","0,02","169 839,99","172 000,00","172 000,00","97,84","United States","-","2,55","28.07.2030","4,77","USD","28.07.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","169 821,84","0,02","169 821,84","185 000,00","185 000,00","91,51","United States","-","7,30","15.03.2036","4,95","USD","02.03.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","169 647,75","0,02","169 647,75","173 000,00","173 000,00","97,64","United States","-","2,20","01.03.2029","4,35","USD","19.02.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169 533,85","0,02","169 533,85","185 000,00","185 000,00","91,37","United States","-","6,73","15.03.2035","4,55","USD","17.11.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","169 445,18","0,02","169 445,18","210 000,00","210 000,00","80,64","Panama","-","5,43","29.09.2032","2,25","USD","29.09.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","169 472,26","0,02","169 472,26","180 000,00","180 000,00","93,83","United States","-","5,44","11.03.2033","4,60","USD","13.03.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","169 397,34","0,02","169 397,34","170 000,00","170 000,00","98,49","Japan","-","2,92","16.01.2031","5,20","USD","16.01.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","169 254,46","0,02","169 254,46","175 000,00","175 000,00","94,41","United States","-","6,94","15.10.2035","4,85","USD","13.08.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","169 263,09","0,02","169 263,09","177 000,00","177 000,00","95,37","United States","-","5,06","15.09.2032","4,50","USD","19.09.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","169 317,25","0,02","169 317,25","175 000,00","175 000,00","95,04","Ireland","-","3,63","15.11.2030","4,38","USD","01.10.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","169 223,70","0,02","169 223,70","171 000,00","171 000,00","98,89","United States","-","1,40","30.03.2028","4,25","USD","30.03.2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","168 951,16","0,02","168 951,16","180 000,00","180 000,00","92,15","United States","-","5,19","02.11.2032","4,00","USD","07.11.2013"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","168 886,16","0,02","168 886,16","171 000,00","171 000,00","98,69","United States","-","6,04","01.04.2034","5,63","USD","04.04.2003"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","168 755,22","0,02","168 755,22","170 000,00","170 000,00","98,26","United States","-","2,55","23.07.2030","4,96","USD","23.07.2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","168 570,49","0,02","168 570,49","170 000,00","170 000,00","98,39","Canada","-","1,24","25.01.2028","3,90","USD","17.01.2018"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","168 473,57","0,02","168 473,57","173 000,00","173 000,00","97,07","United States","-","5,97","15.03.2034","5,35","USD","06.09.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","168 405,09","0,02","168 405,09","205 000,00","205 000,00","81,66","Chile","-","6,02","27.07.2033","2,55","USD","27.07.2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","168 460,53","0,02","168 460,53","168 000,00","168 000,00","98,89","United States","-","1,57","12.06.2028","4,38","USD","12.06.2025"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","168 467,02","0,02","168 467,02","170 000,00","170 000,00","97,83","United States","-","3,29","08.07.2031","5,18","USD","17.06.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","168 133,88","0,02","168 133,88","175 000,00","175 000,00","95,44","United States","-","3,87","15.02.2031","4,50","USD","06.10.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","168 150,20","0,02","168 150,20","175 000,00","175 000,00","96,08","United States","-","2,33","05.04.2029","3,65","USD","05.04.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","168 202,42","0,02","168 202,42","175 000,00","175 000,00","93,68","Japan","-","6,92","21.04.2037","5,33","USD","21.04.2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","168 048,11","0,02","168 048,11","174 000,00","174 000,00","96,38","Canada","-","2,74","17.09.2029","3,70","USD","17.09.2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","167 956,30","0,02","167 956,30","167 000,00","167 000,00","99,64","Supranational","-","1,23","21.01.2028","4,50","USD","21.01.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","168 009,02","0,02","168 009,02","165 000,00","165 000,00","100,61","Canada","-","1,66","17.07.2028","5,52","USD","17.07.2023"
"HUM","HUMANA INC","Insurance","Fixed Income","167 925,81","0,02","167 925,81","175 000,00","175 000,00","95,82","United States","-","2,30","23.03.2029","3,70","USD","23.03.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","167 946,70","0,02","167 946,70","175 000,00","175 000,00","95,65","United States","-","6,58","15.03.2035","5,45","USD","04.02.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","167 954,36","0,02","167 954,36","192 000,00","192 000,00","87,19","United States","-","4,85","01.03.2032","2,90","USD","28.02.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","167 708,04","0,02","167 708,04","190 000,00","190 000,00","87,48","United States","-","4,28","15.06.2031","2,55","USD","10.06.2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","167 711,97","0,02","167 711,97","177 000,00","177 000,00","93,85","United States","-","2,00","15.11.2028","2,30","USD","05.11.2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","167 644,22","0,02","167 644,22","175 000,00","175 000,00","95,71","United States","-","1,41","20.03.2028","2,00","USD","18.03.2021"
"MET","METLIFE INC","Insurance","Fixed Income","167 675,22","0,02","167 675,22","160 000,00","160 000,00","102,83","United States","-","5,95","15.06.2034","6,38","USD","03.06.2004"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","167 373,87","0,02","167 373,87","180 000,00","180 000,00","92,19","Ireland","-","7,19","09.02.2036","5,00","USD","09.10.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","167 378,22","0,02","167 378,22","188 000,00","188 000,00","88,29","United States","-","3,36","04.05.2030","1,75","USD","04.05.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","167 305,41","0,02","167 305,41","175 000,00","175 000,00","94,68","United States","-","6,91","15.08.2036","6,95","USD","18.08.2026"
"NXPI","NXP BV","Other","Fixed Income","167 120,74","0,02","167 120,74","170 000,00","170 000,00","97,02","United States","-","2,44","18.06.2029","4,30","USD","16.05.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","167 087,64","0,02","167 087,64","175 000,00","175 000,00","95,16","United States","-","6,89","15.09.2035","5,45","USD","15.08.2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","166 974,95","0,02","166 974,95","175 000,00","175 000,00","95,11","United States","-","6,32","15.09.2034","5,20","USD","28.08.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","166 838,91","0,02","166 838,91","200 000,00","200 000,00","82,93","Philippines","-","4,84","06.01.2032","1,95","USD","06.07.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","166 677,62","0,02","166 677,62","191 000,00","191 000,00","87,10","United States","-","4,90","15.03.2032","2,85","USD","04.03.2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","166 708,85","0,02","166 708,85","190 000,00","190 000,00","86,94","United Kingdom","-","4,26","28.05.2031","2,25","USD","28.05.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","166 735,56","0,02","166 735,56","175 000,00","175 000,00","94,69","United States","-","1,62","15.06.2028","1,90","USD","08.06.2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","166 636,32","0,02","166 636,32","177 000,00","177 000,00","93,36","United States","-","2,06","01.12.2028","2,27","USD","10.06.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","166 484,31","0,02","166 484,31","178 000,00","178 000,00","92,12","United States","-","3,24","30.04.2030","3,25","USD","30.04.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","166 363,79","0,02","166 363,79","175 000,00","175 000,00","93,42","United States","-","4,78","15.05.2032","4,20","USD","20.05.2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","166 400,09","0,02","166 400,09","180 000,00","180 000,00","91,67","United States","-","6,85","12.08.2035","5,15","USD","12.08.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","166 301,83","0,02","166 301,83","158 000,00","158 000,00","102,50","United States","-","3,78","01.05.2031","6,39","USD","17.12.2024"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","166 193,93","0,02","166 193,93","169 000,00","169 000,00","97,07","United States","-","5,76","15.01.2034","5,65","USD","11.02.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","166 197,44","0,02","166 197,44","193 000,00","193 000,00","85,81","United States","-","4,06","11.02.2031","1,96","USD","11.02.2021"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","166 006,02","0,02","166 006,02","175 000,00","175 000,00","93,98","United States","-","6,77","15.02.2056","6,20","USD","06.08.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","166 025,89","0,02","166 025,89","181 000,00","181 000,00","90,49","United States","-","3,68","15.10.2030","2,61","USD","15.04.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","166 065,28","0,02","166 065,28","170 000,00","170 000,00","95,77","United States","-","3,96","15.04.2031","4,38","USD","28.04.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","165 952,32","0,02","165 952,32","167 000,00","167 000,00","98,92","United States","-","5,58","07.09.2033","5,63","USD","07.09.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","165 878,54","0,02","165 878,54","175 000,00","175 000,00","94,68","United States","-","2,75","27.09.2029","4,20","USD","27.09.2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","165 781,92","0,02","165 781,92","170 000,00","170 000,00","97,30","United States","-","1,82","14.09.2028","3,63","USD","14.09.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","165 730,67","0,02","165 730,67","180 000,00","180 000,00","91,71","United States","-","6,72","11.09.2036","5,20","USD","11.09.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","165 586,68","0,02","165 586,68","170 000,00","170 000,00","96,33","United States","-","3,72","31.01.2031","5,88","USD","30.04.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","165 500,42","0,02","165 500,42","167 000,00","167 000,00","96,78","United States","-","6,60","01.05.2035","5,40","USD","29.04.2005"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","165 531,01","0,02","165 531,01","170 000,00","170 000,00","95,57","United States","-","3,61","15.11.2030","4,60","USD","13.11.2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","165 329,62","0,02","165 329,62","165 000,00","165 000,00","98,54","Canada","-","1,48","15.05.2028","4,25","USD","07.05.2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","165 331,64","0,02","165 331,64","196 000,00","196 000,00","83,68","United States","-","4,74","01.12.2031","1,95","USD","26.08.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","165 332,94","0,02","165 332,94","174 000,00","174 000,00","94,45","United States","-","2,62","31.07.2029","3,13","USD","08.07.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","164 912,64","0,02","164 912,64","174 000,00","174 000,00","94,66","United States","-","3,16","25.03.2030","3,90","USD","25.03.2020"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","164 963,77","0,02","164 963,77","165 000,00","165 000,00","98,77","Canada","-","2,92","13.01.2031","5,25","USD","13.01.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","164 833,57","0,02","164 833,57","170 000,00","170 000,00","95,64","United States","-","6,90","15.01.2036","5,88","USD","13.11.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","164 834,39","0,02","164 834,39","169 000,00","169 000,00","95,90","United States","-","6,68","15.06.2035","5,30","USD","20.06.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","164 835,21","0,02","164 835,21","163 000,00","163 000,00","99,88","United States","-","2,49","15.07.2029","5,55","USD","04.04.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","164 720,15","0,02","164 720,15","170 000,00","170 000,00","95,71","United States","-","6,78","15.07.2035","5,25","USD","29.05.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","164 652,46","0,02","164 652,46","165 000,00","165 000,00","98,54","United States","-","3,99","29.07.2031","6,70","USD","03.03.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","164 656,40","0,02","164 656,40","171 000,00","171 000,00","96,28","France","-","6,06","05.04.2034","5,15","USD","05.04.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","164 562,52","0,02","164 562,52","175 000,00","175 000,00","93,80","United States","-","1,79","15.08.2028","1,65","USD","09.08.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","164 596,38","0,02","164 596,38","191 000,00","191 000,00","85,28","United States","-","4,65","15.11.2031","2,30","USD","22.11.2021"
"C","CITIGROUP INC","Banking","Fixed Income","164 529,05","0,02","164 529,05","159 000,00","159 000,00","101,99","United States","-","1,21","15.01.2028","6,63","USD","09.01.1998"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","164 424,43","0,02","164 424,43","164 000,00","164 000,00","98,90","United States","-","1,58","15.06.2028","4,40","USD","20.06.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","164 161,17","0,02","164 161,17","170 000,00","170 000,00","95,80","United States","-","4,87","15.08.2032","5,40","USD","22.08.2022"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","164 033,91","0,02","164 033,91","173 000,00","173 000,00","93,30","Mexico","-","7,25","24.06.2036","5,35","USD","24.06.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","164 050,85","0,02","164 050,85","184 000,00","184 000,00","88,48","United States","-","3,42","01.06.2030","1,95","USD","18.05.2020"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","164 062,56","0,02","164 062,56","140 000,00","140 000,00","112,73","Canada","-","2,92","15.04.2030","9,38","USD","18.04.1990"
"D","DOMINION ENERGY INC","Electric","Fixed Income","164 099,19","0,02","164 099,19","165 000,00","165 000,00","97,35","United States","-","4,97","15.11.2032","5,38","USD","18.11.2022"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","164 010,54","0,02","164 010,54","161 000,00","161 000,00","100,05","United States","-","1,51","01.06.2028","5,25","USD","19.05.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","163 837,62","0,02","163 837,62","180 000,00","180 000,00","88,99","United States","-","6,71","01.12.2035","5,85","USD","02.09.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","163 698,20","0,02","163 698,20","170 000,00","170 000,00","96,23","United States","-","3,17","01.04.2030","4,35","USD","23.09.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","163 730,64","0,02","163 730,64","160 000,00","160 000,00","100,88","United States","-","1,16","09.01.2028","6,00","USD","09.01.2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","163 738,43","0,02","163 738,43","160 000,00","160 000,00","100,09","United States","-","1,52","15.05.2029","5,74","USD","15.05.2025"
"ADBE","ADOBE INC","Other","Fixed Income","163 666,15","0,02","163 666,15","180 000,00","180 000,00","90,51","United States","-","3,12","01.02.2030","2,30","USD","03.02.2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","163 675,98","0,02","163 675,98","192 000,00","192 000,00","84,88","United States","-","4,02","15.01.2031","1,63","USD","07.01.2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","163 432,76","0,02","163 432,76","152 000,00","152 000,00","105,12","Luxembourg","-","4,82","29.11.2032","6,80","USD","29.11.2022"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","163 463,62","0,02","163 463,62","170 000,00","170 000,00","94,22","Taiwan","-","4,71","22.04.2032","4,25","USD","22.04.2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","163 364,59","0,02","163 364,59","208 000,00","208 000,00","78,51","United States","-","6,21","01.10.2033","2,45","USD","29.09.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","163 253,22","0,02","163 253,22","160 000,00","160 000,00","99,25","United Kingdom","-","6,87","02.05.2036","6,50","USD","16.09.2022"
"IQV","IQVIA INC","Healthcare","Fixed Income","163 096,33","0,02","163 096,33","159 000,00","159 000,00","101,45","United States","-","2,09","01.02.2029","6,25","USD","26.02.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","162 889,08","0,02","162 889,08","165 000,00","165 000,00","98,25","United States","-","1,77","25.08.2028","4,15","USD","25.08.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","162 462,06","0,02","162 462,06","170 000,00","170 000,00","93,98","United States","-","6,58","23.06.2035","5,55","USD","23.06.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","162 469,20","0,02","162 469,20","170 000,00","170 000,00","95,49","United States","-","5,13","01.04.2058","6,00","USD","19.03.2026"
"HPQ","HP INC","Other","Fixed Income","162 341,07","0,02","162 341,07","164 000,00","164 000,00","97,75","United States","-","5,13","15.01.2033","5,50","USD","21.06.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","162 357,25","0,02","162 357,25","170 000,00","170 000,00","95,16","United Kingdom","-","5,71","11.09.2033","4,89","USD","11.05.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162 236,05","0,02","162 236,05","169 000,00","169 000,00","95,92","United States","-","1,41","22.03.2028","2,10","USD","22.03.2021"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","162 254,38","0,02","162 254,38","161 000,00","161 000,00","99,82","Canada","-","1,25","27.01.2029","5,00","USD","27.01.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","162 168,32","0,02","162 168,32","170 000,00","170 000,00","95,32","United States","-","6,08","01.04.2034","5,00","USD","28.03.2023"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","162 079,32","0,02","162 079,32","165 000,00","165 000,00","97,10","Brazil","-","2,91","15.01.2030","5,00","USD","14.08.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","162 092,06","0,02","162 092,06","164 000,00","164 000,00","97,88","United States","-","2,11","15.01.2029","4,25","USD","28.03.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","162 004,19","0,02","162 004,19","170 000,00","170 000,00","94,09","United States","-","7,04","15.01.2036","5,35","USD","27.01.2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","161 639,99","0,02","161 639,99","165 000,00","165 000,00","96,84","United States","-","4,13","15.07.2031","4,95","USD","14.07.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","161 665,73","0,02","161 665,73","165 000,00","165 000,00","96,90","United States","-","3,76","15.01.2031","4,80","USD","09.06.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","161 631,59","0,02","161 631,59","187 000,00","187 000,00","86,15","United States","-","4,07","15.02.2031","2,00","USD","05.08.2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","161 487,45","0,02","161 487,45","144 000,00","144 000,00","110,30","Germany","-","3,57","18.01.2031","8,50","USD","18.01.2001"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","161 527,46","0,02","161 527,46","161 000,00","161 000,00","98,25","United States","-","5,68","15.06.2054","6,75","USD","07.06.2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","161 428,57","0,02","161 428,57","160 000,00","160 000,00","100,16","United States","-","1,72","16.08.2028","5,25","USD","16.08.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","161 317,50","0,02","161 317,50","170 000,00","170 000,00","94,65","United States","-","3,97","15.03.2031","4,13","USD","04.03.2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","161 074,49","0,02","161 074,49","164 000,00","164 000,00","97,20","United States","-","2,58","15.01.2030","4,50","USD","29.12.2021"
"MPLX","MPLX LP","Energy","Fixed Income","161 086,09","0,02","161 086,09","170 000,00","170 000,00","94,68","United States","-","6,63","01.04.2035","5,40","USD","10.03.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","161 103,34","0,02","161 103,34","170 000,00","170 000,00","94,46","United States","-","5,09","09.09.2032","4,15","USD","09.09.2022"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","160 983,30","0,02","160 983,30","160 000,00","160 000,00","98,61","United States","-","1,41","20.04.2028","4,35","USD","16.01.2019"
"TFC","TRUIST BANK","Banking","Fixed Income","161 024,70","0,02","161 024,70","180 000,00","180 000,00","89,30","United States","-","3,22","11.03.2030","2,25","USD","09.03.2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","161 029,71","0,02","161 029,71","160 000,00","160 000,00","100,32","United States","-","2,19","15.03.2029","5,50","USD","08.09.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","160 919,31","0,02","160 919,31","165 000,00","165 000,00","97,12","Australia","-","5,64","08.09.2033","5,25","USD","08.09.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","160 946,18","0,02","160 946,18","174 000,00","174 000,00","91,99","United States","-","2,17","15.01.2029","2,25","USD","12.10.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","160 696,06","0,02","160 696,06","175 000,00","175 000,00","90,64","Mexico","-","3,29","07.05.2030","2,88","USD","07.05.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","160 731,61","0,02","160 731,61","180 000,00","180 000,00","88,65","United States","-","3,45","15.06.2030","2,10","USD","26.05.2020"
"EQIX","EQUINIX INC","Other","Fixed Income","160 678,89","0,02","160 678,89","170 000,00","170 000,00","93,29","United States","-","2,87","18.11.2029","3,20","USD","18.11.2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","160 311,27","0,02","160 311,27","160 000,00","160 000,00","100,10","United States","-","2,47","01.10.2054","6,88","USD","14.03.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","160 327,77","0,02","160 327,77","156 000,00","156 000,00","100,78","United States","-","1,93","01.12.2028","5,75","USD","09.11.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","160 216,06","0,02","160 216,06","161 000,00","161 000,00","98,56","United States","-","1,21","08.01.2028","3,90","USD","08.01.2026"
"EQT","EQT CORP","Energy","Fixed Income","159 985,65","0,02","159 985,65","165 000,00","165 000,00","95,89","United States","-","3,68","15.01.2031","4,75","USD","08.09.2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","159 847,80","0,02","159 847,80","157 000,00","157 000,00","100,08","United States","-","1,55","15.06.2028","5,63","USD","06.05.2025"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","159 905,75","0,02","159 905,75","155 000,00","155 000,00","100,73","United States","-","5,62","01.06.2054","7,00","USD","20.05.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","159 815,18","0,02","159 815,18","170 000,00","170 000,00","91,87","Spain","-","6,93","06.11.2035","5,13","USD","06.11.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","159 607,10","0,02","159 607,10","160 000,00","160 000,00","99,42","United States","-","1,35","15.03.2028","5,70","USD","23.05.2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","159 507,26","0,02","159 507,26","165 000,00","165 000,00","95,19","United States","-","2,82","19.11.2029","3,90","USD","19.11.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","159 565,24","0,02","159 565,24","170 000,00","170 000,00","93,16","United States","-","6,92","15.08.2035","4,95","USD","07.08.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","159 348,85","0,02","159 348,85","155 000,00","155 000,00","100,63","United States","-","2,72","17.11.2029","5,63","USD","17.11.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","159 281,92","0,02","159 281,92","166 000,00","166 000,00","95,13","United States","-","6,59","07.02.2035","5,00","USD","07.02.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","159 304,66","0,02","159 304,66","167 000,00","167 000,00","94,97","United States","-","5,06","03.09.2032","4,65","USD","05.09.2025"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","159 087,09","0,02","159 087,09","157 000,00","157 000,00","100,87","United States","-","1,35","09.03.2028","6,13","USD","09.03.2018"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","159 107,50","0,02","159 107,50","165 000,00","165 000,00","95,45","France","-","3,79","13.01.2031","4,25","USD","13.01.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","159 107,77","0,02","159 107,77","170 000,00","170 000,00","92,35","United States","-","7,11","08.01.2036","5,10","USD","08.01.2026"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","159 123,10","0,02","159 123,10","165 000,00","165 000,00","96,10","United States","-","3,66","15.03.2056","5,80","USD","25.09.2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","159 140,85","0,02","159 140,85","165 000,00","165 000,00","95,00","United States","-","2,80","15.11.2029","3,70","USD","23.10.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","159 057,21","0,02","159 057,21","165 000,00","165 000,00","95,14","United States","-","2,41","15.05.2029","3,20","USD","08.05.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","158 948,26","0,02","158 948,26","160 000,00","160 000,00","97,78","United States","-","1,96","14.11.2028","3,95","USD","14.11.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","158 845,12","0,02","158 845,12","190 000,00","190 000,00","83,25","United States","-","4,44","15.08.2036","2,49","USD","03.05.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","158 852,77","0,02","158 852,77","150 000,00","150 000,00","103,01","United States","-","5,41","25.10.2034","6,47","USD","25.10.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","158 866,45","0,02","158 866,45","160 000,00","160 000,00","97,78","United States","-","3,28","10.06.2030","4,70","USD","08.06.2023"
"FOXA","FOX CORP","Communications","Fixed Income","158 868,61","0,02","158 868,61","167 000,00","167 000,00","93,40","United States","-","3,16","08.04.2030","3,50","USD","07.04.2020"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","158 890,03","0,02","158 890,03","150 000,00","150 000,00","103,85","Spain","-","6,91","20.06.2036","7,04","USD","20.06.2006"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","158 746,73","0,02","158 746,73","150 000,00","150 000,00","103,20","Australia","-","5,49","17.11.2033","6,82","USD","17.11.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","158 607,64","0,02","158 607,64","159 000,00","159 000,00","99,25","United States","-","2,19","01.03.2029","5,15","USD","01.03.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","158 478,07","0,02","158 478,07","165 000,00","165 000,00","94,11","United States","-","3,17","06.05.2030","4,65","USD","06.02.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","158 503,58","0,02","158 503,58","155 000,00","155 000,00","101,64","Mexico","-","6,43","01.03.2035","6,38","USD","25.02.2005"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","158 558,23","0,02","158 558,23","158 000,00","158 000,00","99,02","United States","-","2,46","25.06.2029","4,75","USD","25.06.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","158 460,24","0,02","158 460,24","180 000,00","180 000,00","87,29","United States","-","4,29","15.06.2031","2,40","USD","08.06.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","158 462,06","0,02","158 462,06","160 000,00","160 000,00","98,64","United States","-","1,32","01.03.2028","4,10","USD","02.03.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","158 471,10","0,02","158 471,10","165 000,00","165 000,00","94,42","United States","-","3,62","15.11.2030","4,15","USD","07.08.2020"
"HCA","HCA INC","Healthcare","Fixed Income","158 330,96","0,02","158 330,96","160 000,00","160 000,00","98,42","United States","-","4,55","01.03.2032","5,50","USD","21.02.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","157 975,71","0,02","157 975,71","171 000,00","171 000,00","92,23","United States","-","2,77","13.09.2029","2,45","USD","13.09.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","157 999,60","0,02","157 999,60","172 000,00","172 000,00","91,38","United States","-","3,09","24.01.2030","2,40","USD","24.01.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","158 010,32","0,02","158 010,32","165 000,00","165 000,00","94,76","United States","-","2,49","15.06.2029","3,25","USD","19.06.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","158 030,48","0,02","158 030,48","150 000,00","150 000,00","102,19","United Kingdom","-","1,00","02.11.2028","7,38","USD","02.11.2022"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","157 903,90","0,02","157 903,90","166 000,00","166 000,00","94,54","United States","-","1,60","03.06.2028","1,70","USD","03.06.2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","157 862,09","0,02","157 862,09","158 000,00","158 000,00","99,24","United States","-","1,28","15.02.2028","4,75","USD","29.04.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","157 715,42","0,02","157 715,42","165 000,00","165 000,00","95,52","United States","-","1,42","24.03.2028","2,00","USD","24.03.2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","157 780,10","0,02","157 780,10","170 000,00","170 000,00","92,14","United States","-","3,03","15.01.2030","3,00","USD","07.08.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","157 651,90","0,02","157 651,90","150 000,00","150 000,00","102,53","Germany","-","1,90","20.11.2029","6,82","USD","20.11.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","157 306,14","0,02","157 306,14","160 000,00","160 000,00","96,89","United States","-","3,26","15.06.2030","4,63","USD","01.06.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","157 094,39","0,02","157 094,39","165 000,00","165 000,00","94,90","United States","-","6,60","15.03.2035","5,35","USD","12.08.2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","156 949,37","0,02","156 949,37","170 000,00","170 000,00","91,35","United States","-","3,38","15.06.2030","3,15","USD","09.06.2020"
"MA","MASTERCARD INC","Other","Fixed Income","156 890,30","0,02","156 890,30","165 000,00","165 000,00","93,45","United States","-","7,33","08.06.2036","5,00","USD","08.06.2026"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","156 881,74","0,02","156 881,74","175 000,00","175 000,00","89,08","United States","-","3,49","01.07.2030","2,15","USD","16.09.2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","156 786,71","0,02","156 786,71","160 000,00","160 000,00","97,68","United States","-","5,29","15.03.2033","5,40","USD","07.03.2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","156 691,77","0,02","156 691,77","158 000,00","158 000,00","99,15","United States","-","0,96","04.10.2027","3,90","USD","04.10.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","156 710,67","0,02","156 710,67","165 000,00","165 000,00","94,14","United States","-","3,40","15.07.2030","3,70","USD","03.03.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","156 759,35","0,02","156 759,35","175 000,00","175 000,00","88,79","United States","-","3,37","15.05.2030","2,00","USD","18.05.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","156 526,64","0,02","156 526,64","185 000,00","185 000,00","84,40","United States","-","4,12","15.02.2031","1,45","USD","20.08.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","156 527,82","0,02","156 527,82","165 000,00","165 000,00","94,45","United Kingdom","-","6,83","10.09.2036","5,74","USD","10.09.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","156 528,03","0,02","156 528,03","161 000,00","161 000,00","95,66","United States","-","2,34","23.04.2029","3,45","USD","22.04.2019"
"PAYX","PAYCHEX INC","Other","Fixed Income","156 543,48","0,02","156 543,48","160 000,00","160 000,00","95,18","United States","-","6,43","15.04.2035","5,60","USD","10.04.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","156 568,40","0,02","156 568,40","160 000,00","160 000,00","96,67","United States","-","3,33","01.07.2030","4,50","USD","27.06.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","156 574,10","0,02","156 574,10","165 000,00","165 000,00","94,22","United States","-","6,00","15.02.2034","4,75","USD","25.05.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","156 582,95","0,02","156 582,95","154 000,00","154 000,00","99,34","United Kingdom","-","2,64","17.10.2029","4,97","USD","17.05.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","156 450,63","0,02","156 450,63","162 000,00","162 000,00","95,86","Switzerland","-","3,85","09.02.2031","4,50","USD","09.05.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","156 342,14","0,02","156 342,14","156 000,00","156 000,00","98,71","United States","-","1,52","01.06.2028","4,35","USD","01.06.2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","156 366,45","0,02","156 366,45","155 000,00","155 000,00","99,70","United States","-","1,18","11.01.2028","5,00","USD","11.01.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","156 389,59","0,02","156 389,59","197 000,00","197 000,00","77,86","United States","-","6,85","15.05.2035","3,90","USD","05.05.2015"
"CVX","CHEVRON CORP","Energy","Fixed Income","156 407,11","0,02","156 407,11","172 000,00","172 000,00","90,03","United States","-","3,35","11.05.2030","2,24","USD","11.05.2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","156 311,61","0,02","156 311,61","160 000,00","160 000,00","97,11","United States","-","4,71","01.09.2052","6,00","USD","17.08.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","156 071,00","0,02","156 071,00","169 000,00","169 000,00","91,65","United States","-","5,01","05.08.2032","4,15","USD","05.08.2022"
"OKE","ONEOK INC","Energy","Fixed Income","156 074,86","0,02","156 074,86","160 000,00","160 000,00","97,00","United States","-","6,20","01.09.2034","5,65","USD","15.08.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","155 965,67","0,02","155 965,67","161 000,00","161 000,00","94,99","United States","-","5,41","15.05.2033","4,80","USD","18.05.2023"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","155 910,06","0,02","155 910,06","160 000,00","160 000,00","95,55","Spain","-","3,60","06.11.2030","4,55","USD","06.11.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","155 787,22","0,02","155 787,22","165 000,00","165 000,00","93,67","Canada","-","5,89","15.02.2034","5,30","USD","09.02.2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","155 666,07","0,02","155 666,07","150 000,00","150 000,00","101,47","Luxembourg","-","1,02","29.11.2027","6,55","USD","29.11.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","155 584,22","0,02","155 584,22","160 000,00","160 000,00","95,68","United States","-","2,35","18.04.2029","3,35","USD","18.04.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","155 603,66","0,02","155 603,66","150 000,00","150 000,00","101,15","Canada","-","1,01","01.11.2027","6,00","USD","25.10.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","155 604,73","0,02","155 604,73","171 000,00","171 000,00","90,62","Supranational","-","3,12","24.01.2030","1,88","USD","24.01.2020"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","155 608,80","0,02","155 608,80","155 000,00","155 000,00","99,49","United States","-","1,23","27.01.2028","4,70","USD","27.01.2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","155 641,19","0,02","155 641,19","154 000,00","154 000,00","100,53","United States","-","5,69","06.03.2035","6,40","USD","28.02.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","155 488,88","0,02","155 488,88","175 000,00","175 000,00","88,15","United States","-","3,36","01.05.2030","1,63","USD","01.05.2020"
"MA","MASTERCARD INC","Other","Fixed Income","155 327,52","0,02","155 327,52","160 000,00","160 000,00","95,09","United States","-","6,05","09.05.2034","4,88","USD","09.05.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","155 336,33","0,02","155 336,33","175 000,00","175 000,00","88,61","United States","-","4,08","15.03.2031","2,70","USD","30.03.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","155 368,97","0,02","155 368,97","170 000,00","170 000,00","91,19","United Kingdom","-","6,73","22.09.2036","5,14","USD","22.09.2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","155 254,49","0,02","155 254,49","183 000,00","183 000,00","84,48","United States","-","4,87","15.02.2032","2,50","USD","30.11.2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","155 192,80","0,02","155 192,80","155 000,00","155 000,00","99,43","United States","-","1,28","13.02.2028","4,69","USD","13.02.2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","155 073,81","0,02","155 073,81","160 000,00","160 000,00","95,58","United States","-","7,24","10.07.2036","5,60","USD","10.07.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","155 129,80","0,02","155 129,80","158 000,00","158 000,00","97,04","United States","-","5,93","26.07.2035","5,88","USD","26.07.2024"
"AAPL","APPLE INC","Other","Fixed Income","155 130,97","0,02","155 130,97","170 000,00","170 000,00","90,71","United States","-","5,13","08.08.2032","3,35","USD","08.08.2022"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","155 139,43","0,02","155 139,43","160 000,00","160 000,00","95,76","Ireland","-","4,11","07.07.2031","4,88","USD","07.07.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","154 975,35","0,02","154 975,35","155 000,00","155 000,00","99,51","United States","-","1,32","28.02.2028","4,54","USD","28.02.2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","155 036,80","0,02","155 036,80","160 000,00","160 000,00","94,99","United States","-","6,28","01.12.2034","5,50","USD","05.12.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","154 887,29","0,02","154 887,29","165 000,00","165 000,00","92,95","United States","-","4,51","03.02.2032","5,25","USD","03.02.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","154 784,43","0,02","154 784,43","160 000,00","160 000,00","95,98","United States","-","6,58","12.02.2035","5,10","USD","12.02.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","154 785,63","0,02","154 785,63","165 000,00","165 000,00","91,48","United States","-","6,29","15.10.2034","4,90","USD","21.08.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","154 633,95","0,02","154 633,95","150 000,00","150 000,00","100,51","United States","-","1,82","17.10.2028","5,50","USD","17.10.2023"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","154 488,74","0,02","154 488,74","155 000,00","155 000,00","98,18","Supranational","-","1,50","08.05.2028","3,63","USD","08.05.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","154 399,07","0,02","154 399,07","165 000,00","165 000,00","92,88","United States","-","3,03","15.01.2030","3,10","USD","19.08.2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","154 297,58","0,02","154 297,58","159 000,00","159 000,00","95,50","Belgium","-","6,13","15.06.2034","5,00","USD","21.03.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","154 310,23","0,02","154 310,23","170 000,00","170 000,00","89,70","United States","-","3,27","15.04.2030","2,25","USD","18.02.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","154 354,76","0,02","154 354,76","155 000,00","155 000,00","98,77","United States","-","5,16","15.02.2033","5,75","USD","14.12.2022"
"FISV","FISERV INC","Other","Fixed Income","154 223,01","0,02","154 223,01","160 000,00","160 000,00","95,69","United States","-","5,53","21.08.2033","5,63","USD","21.08.2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","154 102,93","0,02","154 102,93","154 000,00","154 000,00","98,49","United States","-","3,26","15.06.2030","5,13","USD","14.04.2025"
"HCA","HCA INC","Healthcare","Fixed Income","154 113,04","0,02","154 113,04","178 000,00","178 000,00","86,05","United States","-","4,37","15.07.2031","2,38","USD","30.06.2021"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","154 117,54","0,02","154 117,54","160 000,00","160 000,00","95,96","United States","-","6,87","15.03.2056","6,20","USD","18.09.2025"
"AAPL","APPLE INC","Other","Fixed Income","153 623,37","0,02","153 623,37","153 000,00","153 000,00","98,81","United States","-","1,49","12.05.2028","4,00","USD","12.05.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","153 656,04","0,02","153 656,04","157 000,00","157 000,00","96,90","United States","-","5,85","01.02.2034","5,40","USD","01.02.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","153 441,64","0,02","153 441,64","157 000,00","157 000,00","95,29","United Kingdom","-","5,95","10.04.2034","4,99","USD","10.01.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","153 488,29","0,02","153 488,29","162 000,00","162 000,00","94,64","United States","-","3,21","25.03.2030","3,45","USD","25.03.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","153 282,13","0,02","153 282,13","175 000,00","175 000,00","86,71","United States","-","4,21","23.04.2031","1,95","USD","23.04.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","153 195,46","0,02","153 195,46","153 000,00","153 000,00","97,63","United States","-","5,60","15.10.2033","5,25","USD","14.09.2023"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","153 208,54","0,02","153 208,54","155 000,00","155 000,00","98,61","Poland","-","2,26","18.03.2029","4,63","USD","18.03.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","153 235,47","0,02","153 235,47","155 000,00","155 000,00","97,17","United States","-","4,06","15.06.2031","4,80","USD","29.05.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","153 236,07","0,02","153 236,07","150 000,00","150 000,00","100,18","United States","-","5,24","15.06.2033","6,40","USD","05.06.2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","153 096,33","0,02","153 096,33","155 000,00","155 000,00","97,48","United States","-","5,74","15.01.2034","5,75","USD","08.12.2023"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","153 120,27","0,02","153 120,27","163 000,00","163 000,00","93,28","United States","-","2,05","01.12.2028","1,90","USD","18.11.2021"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","153 016,31","0,02","153 016,31","160 000,00","160 000,00","93,72","United States","-","6,91","26.11.2035","5,30","USD","26.11.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","153 038,96","0,02","153 038,96","157 000,00","157 000,00","95,40","United States","-","5,97","15.05.2034","5,30","USD","22.02.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","152 850,48","0,02","152 850,48","164 000,00","164 000,00","92,51","United States","-","6,93","15.08.2035","4,90","USD","06.08.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","152 859,50","0,02","152 859,50","179 000,00","179 000,00","85,20","United States","-","4,11","28.02.2031","1,88","USD","16.12.2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","152 906,72","0,02","152 906,72","155 000,00","155 000,00","97,83","United States","-","6,07","15.08.2034","5,75","USD","10.01.2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","152 804,98","0,02","152 804,98","155 000,00","155 000,00","98,39","United States","-","3,08","22.03.2030","5,00","USD","17.10.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","152 478,77","0,02","152 478,77","165 000,00","165 000,00","91,57","Peru","-","3,42","20.06.2030","2,84","USD","20.06.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","152 371,73","0,02","152 371,73","150 000,00","150 000,00","99,58","Australia","-","1,00","26.10.2027","4,50","USD","26.11.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","152 400,01","0,02","152 400,01","175 000,00","175 000,00","86,35","Canada","-","4,71","10.01.2037","3,09","USD","10.01.2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","152 314,92","0,02","152 314,92","155 000,00","155 000,00","97,52","United States","-","4,55","30.01.2032","5,20","USD","14.08.2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","152 201,33","0,02","152 201,33","155 000,00","155 000,00","96,51","United States","-","5,88","01.07.2034","6,38","USD","22.05.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","152 008,96","0,02","152 008,96","160 000,00","160 000,00","94,72","United States","-","2,26","01.03.2029","2,95","USD","28.02.2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","152 040,66","0,02","152 040,66","177 000,00","177 000,00","85,49","United States","-","4,43","01.08.2031","2,25","USD","26.07.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","152 042,10","0,02","152 042,10","150 000,00","150 000,00","99,82","Australia","-","1,58","13.06.2028","4,90","USD","13.06.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","151 899,98","0,02","151 899,98","175 000,00","175 000,00","86,37","United States","-","4,82","09.02.2032","2,72","USD","09.02.2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","151 946,67","0,02","151 946,67","150 000,00","150 000,00","100,93","United States","-","5,16","15.03.2033","6,30","USD","26.10.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","151 824,59","0,02","151 824,59","175 000,00","175 000,00","85,91","Canada","-","4,67","02.12.2031","2,45","USD","02.12.2021"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","151 740,38","0,02","151 740,38","151 000,00","151 000,00","98,95","Chile","-","1,53","12.06.2028","4,88","USD","12.06.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","151 656,64","0,02","151 656,64","160 000,00","160 000,00","94,73","United States","-","1,40","15.03.2028","1,00","USD","18.09.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","151 707,53","0,02","151 707,53","150 000,00","150 000,00","99,98","Australia","-","1,20","12.01.2028","4,94","USD","12.01.2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","151 579,46","0,02","151 579,46","175 000,00","175 000,00","86,00","United States","-","4,34","15.06.2031","2,00","USD","16.06.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","151 600,94","0,02","151 600,94","150 000,00","150 000,00","99,37","United States","-","1,54","04.06.2028","5,00","USD","04.06.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","151 426,44","0,02","151 426,44","173 000,00","173 000,00","86,55","United States","-","4,20","15.05.2031","2,50","USD","17.05.2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","151 471,65","0,02","151 471,65","160 000,00","160 000,00","94,10","United States","-","2,62","01.08.2029","3,15","USD","29.07.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","151 327,33","0,02","151 327,33","160 000,00","160 000,00","94,58","United States","-","5,13","06.10.2032","4,75","USD","06.10.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","151 329,10","0,02","151 329,10","159 000,00","159 000,00","94,53","United States","-","5,94","21.02.2034","5,15","USD","21.02.2024"
"MET","METLIFE INC","Insurance","Fixed Income","151 365,23","0,02","151 365,23","155 000,00","155 000,00","97,49","United States","-","3,10","23.03.2030","4,55","USD","23.03.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151 370,46","0,02","151 370,46","150 000,00","150 000,00","100,41","Ireland","-","2,82","10.03.2055","6,95","USD","11.07.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","151 266,11","0,02","151 266,11","157 000,00","157 000,00","94,02","United States","-","6,92","15.10.2035","4,90","USD","20.08.2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","151 274,78","0,02","151 274,78","165 000,00","165 000,00","91,39","United States","-","7,29","15.03.2036","4,95","USD","20.02.2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","151 203,45","0,02","151 203,45","155 000,00","155 000,00","95,46","United States","-","6,28","15.11.2034","5,35","USD","22.11.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","150 894,82","0,02","150 894,82","160 000,00","160 000,00","93,97","United States","-","1,72","15.07.2028","1,50","USD","12.07.2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","150 807,30","0,02","150 807,30","152 000,00","152 000,00","98,93","United States","-","2,24","15.03.2029","4,90","USD","05.01.2024"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","150 843,95","0,02","150 843,95","150 000,00","150 000,00","99,67","Canada","-","1,26","31.01.2028","4,86","USD","31.01.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","150 850,70","0,02","150 850,70","150 000,00","150 000,00","98,89","United States","-","1,49","25.05.2028","4,60","USD","31.05.2019"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","150 711,39","0,02","150 711,39","150 000,00","150 000,00","100,21","United States","-","1,34","20.03.2028","5,92","USD","20.03.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","150 754,96","0,02","150 754,96","155 000,00","155 000,00","95,54","United States","-","4,36","15.11.2031","5,05","USD","03.06.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","150 761,60","0,02","150 761,60","150 000,00","150 000,00","97,97","United States","-","4,18","05.11.2031","6,05","USD","05.11.2024"
"CSX","CSX CORP","Transportation","Fixed Income","150 649,07","0,02","150 649,07","160 000,00","160 000,00","92,55","United States","-","5,17","15.11.2032","4,10","USD","28.07.2022"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","150 668,07","0,02","150 668,07","150 000,00","150 000,00","99,32","United States","-","2,09","15.01.2029","5,00","USD","21.12.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","150 670,84","0,02","150 670,84","150 000,00","150 000,00","99,30","Australia","-","2,10","10.01.2029","4,79","USD","10.01.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","150 495,89","0,02","150 495,89","155 000,00","155 000,00","95,12","United States","-","6,25","20.11.2035","5,22","USD","20.11.2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","150 517,78","0,02","150 517,78","158 000,00","158 000,00","94,41","United States","-","4,12","01.02.2032","4,75","USD","22.12.2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","150 291,38","0,02","150 291,38","163 000,00","163 000,00","91,42","United States","-","3,43","30.06.2030","2,95","USD","16.12.2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","150 317,89","0,02","150 317,89","155 000,00","155 000,00","95,27","United States","-","3,62","14.11.2031","4,34","USD","14.11.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150 328,41","0,02","150 328,41","150 000,00","150 000,00","99,70","United States","-","1,31","28.02.2028","4,90","USD","09.02.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","150 344,21","0,02","150 344,21","144 000,00","144 000,00","103,21","United States","-","2,12","01.02.2029","6,63","USD","01.02.1999"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150 219,16","0,02","150 219,16","150 000,00","150 000,00","99,86","United States","-","1,34","15.03.2028","4,95","USD","09.02.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","150 230,15","0,02","150 230,15","150 000,00","150 000,00","99,59","United Kingdom","-","5,14","02.03.2034","6,02","USD","02.03.2023"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","150 232,60","0,02","150 232,60","155 000,00","155 000,00","95,34","United States","-","3,67","19.11.2030","4,15","USD","19.11.2025"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","150 255,36","0,02","150 255,36","150 000,00","150 000,00","98,01","Germany","-","3,12","09.05.2031","5,30","USD","09.05.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150 109,99","0,02","150 109,99","150 000,00","150 000,00","100,07","Germany","-","2,85","09.11.2030","6,11","USD","09.10.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","150 168,43","0,02","150 168,43","170 000,00","170 000,00","87,44","United States","-","4,22","20.05.2031","2,38","USD","20.05.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","150 187,66","0,02","150 187,66","155 000,00","155 000,00","95,24","Mexico","-","2,34","22.04.2029","3,63","USD","22.04.2019"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","150 035,06","0,02","150 035,06","150 000,00","150 000,00","98,61","United States","-","1,55","15.06.2028","4,60","USD","30.05.2018"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","149 945,98","0,02","149 945,98","150 000,00","150 000,00","98,40","United States","-","1,95","01.12.2028","4,50","USD","06.11.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","149 969,17","0,02","149 969,17","150 000,00","150 000,00","99,23","United States","-","1,27","06.02.2028","4,50","USD","06.02.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","149 851,86","0,02","149 851,86","155 000,00","155 000,00","96,30","Australia","-","5,33","09.03.2033","5,00","USD","09.03.2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","149 866,00","0,02","149 866,00","150 000,00","150 000,00","99,65","Germany","-","1,83","18.09.2029","5,27","USD","18.09.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","149 685,10","0,02","149 685,10","157 000,00","157 000,00","94,47","United States","-","5,27","01.02.2033","4,80","USD","03.08.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","149 720,38","0,02","149 720,38","150 000,00","150 000,00","99,54","United States","-","1,35","15.03.2028","4,65","USD","26.02.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","149 734,19","0,02","149 734,19","150 000,00","150 000,00","99,81","Canada","-","2,29","05.04.2029","5,30","USD","05.04.2024"
"AAPL","APPLE INC","Other","Fixed Income","149 603,87","0,02","149 603,87","173 000,00","173 000,00","86,32","United States","-","3,68","20.08.2030","1,25","USD","20.08.2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","149 614,82","0,02","149 614,82","150 000,00","150 000,00","97,85","United Kingdom","-","3,18","23.05.2031","5,12","USD","23.05.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","149 641,69","0,02","149 641,69","176 000,00","176 000,00","84,99","United States","-","4,61","01.10.2031","2,10","USD","05.10.2021"
"UDR","UDR INC","Reits","Fixed Income","149 569,45","0,02","149 569,45","160 000,00","160 000,00","92,76","United States","-","3,02","15.01.2030","3,20","USD","02.07.2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","149 570,13","0,02","149 570,13","153 000,00","153 000,00","96,06","United States","-","6,63","15.06.2035","5,50","USD","09.06.2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","149 434,43","0,02","149 434,43","150 000,00","150 000,00","97,42","Canada","-","2,72","10.10.2029","4,50","USD","10.10.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","149 459,46","0,02","149 459,46","150 000,00","150 000,00","97,98","United States","-","2,39","20.05.2029","4,40","USD","20.05.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","149 348,71","0,02","149 348,71","165 000,00","165 000,00","90,29","United States","-","3,19","01.03.2030","2,30","USD","27.02.2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","149 357,20","0,02","149 357,20","150 000,00","150 000,00","99,56","Japan","-","0,96","05.10.2027","4,38","USD","05.10.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","149 384,85","0,02","149 384,85","149 000,00","149 000,00","98,58","United States","-","3,98","18.06.2031","5,60","USD","18.06.2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","149 389,03","0,02","149 389,03","150 000,00","150 000,00","98,69","United States","-","2,56","01.08.2029","5,00","USD","01.08.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","149 408,33","0,02","149 408,33","160 000,00","160 000,00","93,33","United States","-","3,21","01.04.2030","3,35","USD","31.03.2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","149 410,69","0,02","149 410,69","160 000,00","160 000,00","91,48","United States","-","6,96","15.11.2035","4,85","USD","13.11.2015"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","149 328,51","0,02","149 328,51","150 000,00","150 000,00","99,24","Canada","-","2,23","14.03.2029","5,05","USD","14.03.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","149 168,48","0,02","149 168,48","162 000,00","162 000,00","91,25","United States","-","2,95","01.12.2029","2,38","USD","21.11.2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","149 214,72","0,02","149 214,72","150 000,00","150 000,00","97,74","Canada","-","2,37","12.05.2029","4,35","USD","12.05.2026"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","149 229,60","0,02","149 229,60","146 000,00","146 000,00","101,32","United States","-","2,92","15.02.2030","6,30","USD","01.05.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","149 033,35","0,02","149 033,35","155 000,00","155 000,00","95,44","United States","-","7,49","15.09.2036","5,30","USD","18.08.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","149 072,47","0,02","149 072,47","175 000,00","175 000,00","84,92","Japan","-","4,07","21.01.2031","1,25","USD","21.01.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","148 959,04","0,02","148 959,04","150 000,00","150 000,00","97,32","United States","-","6,05","13.05.2034","5,00","USD","13.05.2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","148 966,24","0,02","148 966,24","152 000,00","152 000,00","95,32","United States","-","6,47","07.04.2035","5,40","USD","18.12.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","148 870,29","0,02","148 870,29","150 000,00","150 000,00","98,06","United States","-","1,60","15.06.2028","3,85","USD","19.06.2018"
"USB","US BANCORP","Banking","Fixed Income","148 873,17","0,02","148 873,17","173 000,00","173 000,00","85,77","United States","-","3,60","22.07.2030","1,38","USD","20.07.2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","148 880,04","0,02","148 880,04","148 000,00","148 000,00","98,54","United States","-","1,92","15.11.2028","5,25","USD","15.05.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","148 885,89","0,02","148 885,89","158 000,00","158 000,00","93,96","United States","-","5,07","15.09.2032","4,60","USD","15.09.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","148 889,66","0,02","148 889,66","180 000,00","180 000,00","82,47","United States","-","4,97","15.02.2032","1,75","USD","24.11.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","148 741,53","0,02","148 741,53","150 000,00","150 000,00","98,47","United States","-","2,60","14.08.2029","4,80","USD","14.08.2024"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","148 751,66","0,02","148 751,66","155 000,00","155 000,00","95,09","Canada","-","3,84","14.01.2031","3,88","USD","14.01.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","148 779,41","0,02","148 779,41","165 000,00","165 000,00","89,04","United States","-","4,16","01.06.2031","3,25","USD","11.03.2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","148 791,90","0,02","148 791,90","160 000,00","160 000,00","92,99","Norway","-","3,24","06.04.2030","3,13","USD","06.04.2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","148 689,94","0,02","148 689,94","155 000,00","155 000,00","94,92","United States","-","2,49","14.06.2029","3,25","USD","14.06.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148 414,26","0,02","148 414,26","145 000,00","145 000,00","101,02","Japan","-","1,65","13.07.2028","5,80","USD","13.07.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","148 442,19","0,02","148 442,19","148 000,00","148 000,00","99,41","Canada","-","2,15","01.02.2029","4,95","USD","19.01.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148 447,72","0,02","148 447,72","150 000,00","150 000,00","98,67","United States","-","3,08","15.03.2030","5,05","USD","04.02.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","148 452,21","0,02","148 452,21","150 000,00","150 000,00","96,31","United States","-","6,39","15.04.2035","5,60","USD","21.03.2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","148 477,48","0,02","148 477,48","145 000,00","145 000,00","100,62","United Kingdom","-","1,53","12.06.2028","5,60","USD","12.06.2023"
"NOW","SERVICENOW INC","Other","Fixed Income","148 363,44","0,02","148 363,44","173 000,00","173 000,00","85,62","United States","-","3,71","01.09.2030","1,40","USD","11.08.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","148 369,50","0,02","148 369,50","155 000,00","155 000,00","93,58","United States","-","5,04","15.10.2032","4,50","USD","30.09.2025"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","148 375,54","0,02","148 375,54","155 000,00","155 000,00","95,64","United States","-","6,27","01.04.2055","6,55","USD","21.11.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","148 254,79","0,02","148 254,79","175 000,00","175 000,00","84,45","United Kingdom","-","4,52","12.08.2031","1,75","USD","12.08.2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148 256,82","0,02","148 256,82","150 000,00","150 000,00","97,85","United States","-","2,08","15.01.2029","4,40","USD","15.08.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","148 307,42","0,02","148 307,42","150 000,00","150 000,00","96,86","United States","-","4,68","15.05.2032","5,13","USD","27.03.2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","148 195,40","0,02","148 195,40","145 000,00","145 000,00","100,07","United States","-","2,33","15.05.2029","5,45","USD","22.05.2024"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","148 195,60","0,02","148 195,60","149 000,00","149 000,00","98,64","United States","-","5,51","14.08.2033","5,70","USD","14.08.2023"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","148 211,96","0,02","148 211,96","155 000,00","155 000,00","95,16","United States","-","6,11","06.09.2035","5,50","USD","06.09.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","148 215,66","0,02","148 215,66","155 000,00","155 000,00","95,31","United States","-","3,51","11.09.2031","4,49","USD","11.09.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147 982,24","0,02","147 982,24","150 000,00","150 000,00","96,24","Germany","-","3,83","14.04.2032","5,06","USD","14.04.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","147 983,76","0,02","147 983,76","146 000,00","146 000,00","100,05","United States","-","5,01","15.01.2033","5,80","USD","31.10.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","148 023,01","0,02","148 023,01","150 000,00","150 000,00","97,94","United States","-","3,02","10.02.2030","4,80","USD","10.02.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","148 035,35","0,02","148 035,35","145 000,00","145 000,00","100,16","United Kingdom","-","1,03","17.11.2027","5,02","USD","17.05.2024"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","147 836,26","0,02","147 836,26","153 000,00","153 000,00","93,71","United States","-","5,69","18.04.2034","6,25","USD","24.10.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","147 840,79","0,02","147 840,79","148 000,00","148 000,00","97,56","United States","-","3,87","15.04.2031","4,90","USD","21.03.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","147 758,71","0,02","147 758,71","150 000,00","150 000,00","97,96","United Kingdom","-","3,84","26.02.2031","4,90","USD","26.02.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","147 790,22","0,02","147 790,22","150 000,00","150 000,00","97,33","United States","-","2,05","15.12.2028","3,88","USD","17.12.2018"
"MPLX","MPLX LP","Energy","Fixed Income","147 696,73","0,02","147 696,73","155 000,00","155 000,00","94,80","United States","-","5,31","01.03.2033","5,00","USD","09.02.2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","147 560,02","0,02","147 560,02","150 000,00","150 000,00","96,10","United States","-","3,92","30.04.2031","5,00","USD","22.04.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","147 453,31","0,02","147 453,31","150 000,00","150 000,00","97,86","United States","-","2,66","06.09.2029","5,30","USD","06.09.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","147 327,52","0,02","147 327,52","155 000,00","155 000,00","94,81","Supranational","-","4,00","13.03.2031","3,75","USD","13.01.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","147 333,14","0,02","147 333,14","155 000,00","155 000,00","93,14","United States","-","7,01","15.11.2035","4,88","USD","21.11.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","147 278,96","0,02","147 278,96","155 000,00","155 000,00","94,70","United States","-","6,63","14.03.2035","5,20","USD","14.03.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147 136,39","0,02","147 136,39","150 000,00","150 000,00","95,84","United States","-","4,31","10.10.2031","4,60","USD","10.10.2024"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","147 150,74","0,02","147 150,74","170 000,00","170 000,00","86,46","United States","-","3,72","15.09.2030","1,75","USD","12.08.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","147 180,08","0,02","147 180,08","157 000,00","157 000,00","92,70","United States","-","3,35","21.06.2030","3,60","USD","22.06.2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147 181,31","0,02","147 181,31","150 000,00","150 000,00","97,98","United States","-","1,39","22.03.2028","3,50","USD","22.03.2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","147 067,42","0,02","147 067,42","145 000,00","145 000,00","100,14","Germany","-","1,19","10.01.2029","5,37","USD","10.01.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147 070,90","0,02","147 070,90","155 000,00","155 000,00","94,79","United States","-","7,14","30.03.2036","5,70","USD","30.03.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","147 086,60","0,02","147 086,60","145 000,00","145 000,00","100,95","United Kingdom","-","1,31","06.03.2029","5,87","USD","06.03.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","146 983,53","0,02","146 983,53","149 000,00","149 000,00","98,17","United States","-","2,65","01.09.2029","4,90","USD","12.08.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147 009,19","0,02","147 009,19","150 000,00","150 000,00","97,31","United States","-","2,17","03.02.2029","4,00","USD","03.02.2026"
"MA","MASTERCARD INC","Other","Fixed Income","147 014,27","0,02","147 014,27","150 000,00","150 000,00","97,72","United States","-","4,65","15.03.2032","4,95","USD","27.02.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","147 029,94","0,02","147 029,94","150 000,00","150 000,00","97,73","United States","-","3,09","15.03.2030","4,90","USD","14.03.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","146 932,95","0,02","146 932,95","150 000,00","150 000,00","96,22","United States","-","2,31","15.04.2029","3,65","USD","09.01.2019"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","146 945,23","0,02","146 945,23","160 000,00","160 000,00","91,41","United Kingdom","-","7,37","02.03.2036","4,60","USD","02.03.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","146 715,24","0,02","146 715,24","175 000,00","175 000,00","82,53","United States","-","6,09","15.10.2033","2,75","USD","22.09.2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","146 741,18","0,02","146 741,18","150 000,00","150 000,00","96,15","United States","-","6,65","15.06.2035","5,45","USD","16.05.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","146 606,13","0,02","146 606,13","150 000,00","150 000,00","97,53","United States","-","1,82","15.09.2028","3,60","USD","07.09.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","146 633,47","0,02","146 633,47","145 000,00","145 000,00","101,08","Canada","-","5,58","03.10.2033","6,09","USD","03.10.2023"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","146 643,71","0,02","146 643,71","155 000,00","155 000,00","93,78","Canada","-","5,74","27.07.2033","4,30","USD","27.07.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","146 564,96","0,02","146 564,96","150 000,00","150 000,00","97,45","United States","-","2,28","13.03.2029","4,05","USD","13.03.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","146 461,34","0,02","146 461,34","150 000,00","150 000,00","96,38","Indonesia","-","6,39","15.01.2035","5,60","USD","15.01.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","146 471,01","0,02","146 471,01","151 000,00","151 000,00","96,94","United States","-","2,75","01.10.2029","4,20","USD","26.09.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","146 494,39","0,02","146 494,39","148 000,00","148 000,00","96,84","Supranational","-","4,34","10.10.2031","4,38","USD","10.07.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","146 369,61","0,02","146 369,61","150 000,00","150 000,00","96,96","United States","-","2,17","08.02.2029","3,88","USD","08.02.2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","146 390,49","0,02","146 390,49","150 000,00","150 000,00","96,08","United States","-","3,67","15.12.2030","4,90","USD","04.12.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146 394,67","0,02","146 394,67","150 000,00","150 000,00","95,66","United States","-","4,70","15.05.2032","4,95","USD","08.05.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","146 421,18","0,02","146 421,18","150 000,00","150 000,00","95,70","United States","-","5,33","17.05.2033","4,95","USD","04.05.2023"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","146 191,97","0,02","146 191,97","150 000,00","150 000,00","96,43","United States","-","6,71","01.08.2035","5,70","USD","23.07.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","146 214,59","0,02","146 214,59","146 000,00","146 000,00","98,07","United States","-","1,91","30.10.2028","4,55","USD","22.04.2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","146 104,21","0,02","146 104,21","150 000,00","150 000,00","97,17","United States","-","2,25","15.03.2029","4,00","USD","04.03.2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","146 127,07","0,02","146 127,07","150 000,00","150 000,00","95,53","United States","-","7,24","15.06.2036","5,35","USD","29.05.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","146 133,26","0,02","146 133,26","160 000,00","160 000,00","90,57","United States","-","5,37","01.02.2033","4,20","USD","06.04.2022"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","146 151,52","0,02","146 151,52","157 000,00","157 000,00","93,06","United States","-","3,21","03.04.2030","3,50","USD","03.04.2020"
"WDAY","WORKDAY INC","Other","Fixed Income","146 006,64","0,02","146 006,64","161 000,00","161 000,00","90,63","United States","-","4,82","01.04.2032","3,80","USD","01.04.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","146 077,61","0,02","146 077,61","150 000,00","150 000,00","96,55","Canada","-","4,17","05.08.2032","4,95","USD","10.07.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","145 875,01","0,02","145 875,01","150 000,00","150 000,00","96,80","United States","-","2,24","23.02.2029","3,75","USD","24.02.2026"
"AAPL","APPLE INC","Other","Fixed Income","145 897,78","0,02","145 897,78","150 000,00","150 000,00","95,37","United States","-","6,74","12.05.2035","4,75","USD","12.05.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","145 752,93","0,02","145 752,93","150 000,00","150 000,00","95,87","United States","-","3,88","15.07.2056","5,75","USD","07.11.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","145 711,35","0,02","145 711,35","145 000,00","145 000,00","98,61","United States","-","2,78","15.11.2029","4,80","USD","20.11.2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","145 729,07","0,02","145 729,07","150 000,00","150 000,00","95,47","United States","-","3,60","15.11.2030","4,29","USD","25.11.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","145 732,39","0,02","145 732,39","135 000,00","135 000,00","105,01","United Kingdom","-","5,39","13.11.2034","7,40","USD","13.11.2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","145 630,35","0,02","145 630,35","147 000,00","147 000,00","98,74","United States","-","1,78","15.09.2048","5,70","USD","18.09.2018"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","145 661,72","0,02","145 661,72","165 000,00","165 000,00","87,16","United States","-","4,15","01.05.2031","2,60","USD","17.05.2021"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","145 498,90","0,02","145 498,90","145 000,00","145 000,00","98,99","United States","-","6,95","15.01.2036","6,00","USD","13.01.2006"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","145 522,59","0,02","145 522,59","155 000,00","155 000,00","92,29","Canada","-","7,03","11.12.2035","4,99","USD","11.12.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","145 571,44","0,02","145 571,44","155 000,00","155 000,00","93,11","United States","-","6,86","09.08.2035","5,10","USD","07.08.2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","145 408,31","0,02","145 408,31","150 000,00","150 000,00","96,43","United States","-","5,96","01.03.2034","5,20","USD","29.02.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","145 469,64","0,02","145 469,64","173 000,00","173 000,00","83,64","United States","-","4,85","15.01.2032","2,00","USD","09.08.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","145 481,90","0,02","145 481,90","145 000,00","145 000,00","98,18","United States","-","4,96","15.11.2032","5,50","USD","07.11.2022"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","145 353,39","0,02","145 353,39","145 000,00","145 000,00","98,55","United States","-","1,90","26.10.2029","4,62","USD","26.05.2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","145 298,92","0,02","145 298,92","150 000,00","150 000,00","95,54","United States","-","5,71","15.01.2034","5,88","USD","12.12.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","145 190,99","0,02","145 190,99","160 000,00","160 000,00","89,80","Japan","-","3,35","25.05.2031","2,59","USD","25.02.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","145 228,81","0,02","145 228,81","145 000,00","145 000,00","99,14","Philippines","-","1,67","17.07.2028","4,63","USD","17.01.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","145 111,75","0,02","145 111,75","146 000,00","146 000,00","97,48","United States","-","3,17","28.04.2030","4,35","USD","28.04.2025"
"OKE","ONEOK INC","Energy","Fixed Income","144 983,12","0,02","144 983,12","148 000,00","148 000,00","95,71","United States","-","4,27","15.10.2031","4,75","USD","24.09.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","145 039,28","0,02","145 039,28","150 000,00","150 000,00","96,62","United States","-","5,38","01.04.2033","5,10","USD","03.03.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","144 938,93","0,02","144 938,93","150 000,00","150 000,00","95,19","Germany","-","3,70","10.12.2031","4,47","USD","10.12.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","144 939,86","0,02","144 939,86","141 000,00","141 000,00","101,93","United States","-","5,19","15.02.2033","6,13","USD","13.02.2003"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","144 968,71","0,02","144 968,71","146 000,00","146 000,00","98,95","United States","-","3,83","13.03.2031","5,45","USD","31.12.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","144 847,25","0,02","144 847,25","150 000,00","150 000,00","96,30","United States","-","3,53","15.09.2030","4,50","USD","04.09.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","144 718,33","0,02","144 718,33","149 000,00","149 000,00","95,00","Australia","-","6,27","20.11.2035","5,62","USD","20.11.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","144 625,62","0,02","144 625,62","150 000,00","150 000,00","94,34","United States","-","6,59","15.05.2035","5,30","USD","27.03.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","144 488,79","0,02","144 488,79","140 000,00","140 000,00","100,69","United States","-","0,97","01.11.2027","5,85","USD","08.11.2022"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","144 533,19","0,02","144 533,19","145 000,00","145 000,00","99,27","Australia","-","3,45","08.09.2030","5,25","USD","08.09.2023"
"AAPL","APPLE INC","Other","Fixed Income","144 409,60","0,02","144 409,60","146 000,00","146 000,00","97,23","United States","-","3,22","12.05.2030","4,20","USD","12.05.2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","144 415,46","0,02","144 415,46","150 000,00","150 000,00","96,21","United States","-","4,69","01.04.2032","5,00","USD","17.03.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","144 449,20","0,02","144 449,20","140 000,00","140 000,00","100,91","United States","-","1,89","15.11.2028","5,80","USD","15.09.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","144 464,31","0,02","144 464,31","145 000,00","145 000,00","98,26","United States","-","1,02","02.11.2027","3,20","USD","02.11.2017"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","144 356,82","0,02","144 356,82","150 000,00","150 000,00","94,11","Mexico","-","6,62","06.05.2035","5,10","USD","06.05.2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","144 366,13","0,02","144 366,13","149 000,00","149 000,00","96,67","United States","-","2,71","17.09.2029","4,20","USD","17.09.2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","144 226,53","0,02","144 226,53","145 000,00","145 000,00","97,60","United States","-","4,33","01.12.2031","5,38","USD","05.12.2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","144 170,28","0,02","144 170,28","148 000,00","148 000,00","95,57","United States","-","6,63","30.05.2035","5,25","USD","30.05.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","144 181,65","0,02","144 181,65","135 000,00","135 000,00","106,07","Panama","-","3,65","01.03.2031","7,50","USD","29.02.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","144 184,72","0,02","144 184,72","165 000,00","165 000,00","86,65","Australia","-","4,29","03.06.2031","2,15","USD","03.06.2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","144 210,80","0,02","144 210,80","150 000,00","150 000,00","95,72","Canada","-","3,54","27.08.2030","3,90","USD","27.08.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","144 096,41","0,02","144 096,41","145 000,00","145 000,00","98,14","United States","-","1,06","15.11.2027","3,15","USD","08.11.2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","143 921,04","0,02","143 921,04","145 000,00","145 000,00","98,56","United States","-","2,60","15.08.2029","4,85","USD","14.08.2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","143 923,25","0,02","143 923,25","150 000,00","150 000,00","95,66","United States","-","5,03","15.09.2032","4,88","USD","04.09.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","143 858,47","0,02","143 858,47","150 000,00","150 000,00","95,12","Germany","-","3,79","06.02.2032","4,72","USD","06.02.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","143 735,74","0,02","143 735,74","155 000,00","155 000,00","92,43","United States","-","7,24","15.03.2036","5,15","USD","08.01.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","143 759,06","0,02","143 759,06","150 000,00","150 000,00","95,58","United States","-","3,94","15.03.2031","4,50","USD","17.03.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","143 780,77","0,02","143 780,77","145 000,00","145 000,00","97,88","United States","-","4,08","03.07.2031","4,95","USD","03.07.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","143 784,02","0,02","143 784,02","145 000,00","145 000,00","98,18","United States","-","5,18","31.01.2033","5,35","USD","10.01.2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","143 631,16","0,02","143 631,16","145 000,00","145 000,00","98,73","Supranational","-","2,70","10.09.2029","4,50","USD","10.09.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","143 576,30","0,02","143 576,30","145 000,00","145 000,00","98,44","United States","-","1,76","15.08.2028","4,10","USD","15.08.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143 449,39","0,02","143 449,39","146 000,00","146 000,00","97,95","United States","-","3,08","15.03.2030","5,20","USD","26.02.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","143 450,59","0,02","143 450,59","160 000,00","160 000,00","89,25","United States","-","3,94","15.02.2031","2,88","USD","14.01.2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143 476,86","0,02","143 476,86","145 000,00","145 000,00","97,36","United States","-","3,26","15.06.2030","5,15","USD","03.04.2025"
"FISV","FISERV INC","Other","Fixed Income","143 375,05","0,02","143 375,05","155 000,00","155 000,00","91,70","United States","-","6,82","11.08.2035","5,25","USD","11.08.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","143 378,67","0,02","143 378,67","145 000,00","145 000,00","96,98","United Kingdom","-","6,53","13.06.2036","6,07","USD","13.06.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","143 405,70","0,02","143 405,70","150 000,00","150 000,00","94,25","United States","-","6,76","01.07.2035","5,13","USD","27.06.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","143 194,51","0,02","143 194,51","140 000,00","140 000,00","100,84","Japan","-","1,60","06.07.2029","5,78","USD","06.07.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","143 238,85","0,02","143 238,85","150 000,00","150 000,00","93,69","Switzerland","-","5,12","05.11.2032","4,30","USD","05.11.2025"
"NXPI","NXP BV","Other","Fixed Income","143 118,06","0,02","143 118,06","140 000,00","140 000,00","100,30","United States","-","1,88","01.12.2028","5,55","USD","16.05.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","143 139,51","0,02","143 139,51","145 000,00","145 000,00","97,47","United States","-","5,44","15.07.2033","5,55","USD","25.05.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","143 182,04","0,02","143 182,04","150 000,00","150 000,00","93,40","United States","-","7,31","30.04.2036","4,75","USD","30.04.2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","143 187,05","0,02","143 187,05","160 000,00","160 000,00","88,41","United States","-","4,17","14.05.2031","2,75","USD","14.05.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","143 078,91","0,02","143 078,91","149 000,00","149 000,00","95,22","United States","-","6,55","10.02.2035","5,20","USD","10.02.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","142 989,44","0,02","142 989,44","167 000,00","167 000,00","85,54","United States","-","3,75","15.09.2030","1,38","USD","17.09.2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","143 000,02","0,02","143 000,02","142 000,00","142 000,00","99,30","United States","-","1,55","22.06.2028","4,88","USD","16.12.2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","142 769,40","0,02","142 769,40","150 000,00","150 000,00","95,04","United States","-","3,96","25.03.2031","4,45","USD","16.09.2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","142 783,13","0,02","142 783,13","165 000,00","165 000,00","86,39","United States","-","3,70","01.09.2030","1,50","USD","24.08.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","142 810,81","0,02","142 810,81","145 000,00","145 000,00","96,67","United States","-","5,44","15.06.2033","5,15","USD","29.05.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","142 811,54","0,02","142 811,54","150 000,00","150 000,00","94,32","United States","-","5,95","31.01.2034","4,85","USD","11.01.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142 744,53","0,02","142 744,53","150 000,00","150 000,00","94,67","Japan","-","1,70","14.07.2028","2,17","USD","12.07.2021"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","142 592,55","0,02","142 592,55","145 000,00","145 000,00","98,00","Japan","-","2,69","10.09.2029","4,65","USD","10.09.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","142 598,73","0,02","142 598,73","145 000,00","145 000,00","96,25","United States","-","5,91","15.05.2034","5,35","USD","04.04.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","142 607,30","0,02","142 607,30","160 000,00","160 000,00","88,87","United States","-","4,05","01.03.2031","2,63","USD","06.04.2020"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","142 637,81","0,02","142 637,81","145 000,00","145 000,00","96,99","United States","-","5,43","05.07.2033","5,45","USD","07.06.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","142 642,95","0,02","142 642,95","145 000,00","145 000,00","96,47","United States","-","4,35","15.11.2031","4,85","USD","08.11.2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","142 476,94","0,02","142 476,94","145 000,00","145 000,00","97,27","United States","-","2,96","15.01.2030","4,88","USD","23.07.2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","142 348,17","0,02","142 348,17","145 000,00","145 000,00","96,15","United States","-","5,35","15.05.2033","5,15","USD","09.03.2023"
"OKE","ONEOK INC","Energy","Fixed Income","142 187,16","0,02","142 187,16","154 000,00","154 000,00","92,15","United States","-","3,18","15.03.2030","3,10","USD","10.03.2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","142 201,22","0,02","142 201,22","150 000,00","150 000,00","93,60","United States","-","6,28","16.01.2036","5,38","USD","17.12.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","142 222,45","0,02","142 222,45","150 000,00","150 000,00","94,12","United States","-","6,30","15.08.2034","4,90","USD","01.08.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","142 232,77","0,02","142 232,77","155 000,00","155 000,00","90,71","United States","-","6,58","15.01.2035","4,70","USD","26.09.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","141 925,29","0,02","141 925,29","150 000,00","150 000,00","93,88","Australia","-","2,02","20.11.2028","1,95","USD","18.11.2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","141 991,01","0,02","141 991,01","157 000,00","157 000,00","90,21","United States","-","5,50","15.03.2033","4,00","USD","23.03.2018"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","141 857,29","0,02","141 857,29","152 000,00","152 000,00","92,65","France","-","3,03","10.01.2030","2,83","USD","10.07.2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","141 872,34","0,02","141 872,34","145 000,00","145 000,00","97,54","United States","-","3,87","15.03.2031","5,20","USD","07.03.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","141 877,47","0,02","141 877,47","150 000,00","150 000,00","92,58","Japan","-","4,65","19.04.2033","4,32","USD","19.04.2022"
"RVTY","REVVITY INC","Healthcare","Fixed Income","141 883,27","0,02","141 883,27","151 000,00","151 000,00","93,77","United States","-","2,74","15.09.2029","3,30","USD","12.09.2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","141 784,76","0,02","141 784,76","169 000,00","169 000,00","83,44","United States","-","4,82","01.02.2032","2,54","USD","10.06.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","141 723,17","0,02","141 723,17","150 000,00","150 000,00","93,65","United States","-","1,94","15.10.2028","1,75","USD","23.08.2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","141 615,29","0,02","141 615,29","140 000,00","140 000,00","99,46","United States","-","1,53","01.06.2028","4,88","USD","12.05.2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","141 523,56","0,02","141 523,56","143 000,00","143 000,00","96,45","United States","-","5,89","18.04.2034","5,40","USD","18.04.2024"
"MET","METLIFE INC","Insurance","Fixed Income","141 528,34","0,02","141 528,34","145 000,00","145 000,00","97,24","United States","-","6,43","15.03.2055","6,35","USD","13.03.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141 538,06","0,02","141 538,06","145 000,00","145 000,00","95,81","United States","-","4,00","30.04.2031","4,15","USD","30.04.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","141 554,12","0,02","141 554,12","150 000,00","150 000,00","93,84","United States","-","2,64","05.08.2029","3,10","USD","08.10.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","141 432,23","0,02","141 432,23","145 000,00","145 000,00","97,52","Canada","-","5,98","05.04.2034","5,63","USD","05.04.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","141 207,30","0,02","141 207,30","145 000,00","145 000,00","97,09","United States","-","2,27","09.03.2029","3,90","USD","10.03.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141 055,86","0,02","141 055,86","150 000,00","150 000,00","93,55","United States","-","2,64","29.07.2029","2,63","USD","29.07.2019"
"EQIX","EQUINIX INC","Other","Fixed Income","141 058,73","0,02","141 058,73","153 000,00","153 000,00","90,34","United States","-","4,74","15.04.2032","3,90","USD","05.04.2022"
"MPLX","MPLX LP","Energy","Fixed Income","140 916,31","0,02","140 916,31","145 000,00","145 000,00","96,50","United States","-","3,85","15.02.2031","4,80","USD","11.08.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","140 850,30","0,02","140 850,30","140 000,00","140 000,00","98,21","United States","-","3,09","15.04.2030","5,05","USD","10.01.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","140 864,60","0,02","140 864,60","150 000,00","150 000,00","93,85","United States","-","1,89","22.09.2028","1,50","USD","22.09.2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","140 868,03","0,02","140 868,03","131 000,00","131 000,00","107,43","United States","-","3,82","01.04.2031","7,45","USD","13.07.2001"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","140 733,51","0,02","140 733,51","140 000,00","140 000,00","99,69","United States","-","1,27","04.02.2028","4,85","USD","04.02.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","140 765,93","0,02","140 765,93","145 000,00","145 000,00","96,00","United States","-","3,76","15.01.2031","4,80","USD","08.09.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","140 780,98","0,02","140 780,98","162 000,00","162 000,00","86,40","United States","-","3,96","15.01.2031","2,25","USD","15.06.2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","140 675,68","0,02","140 675,68","150 000,00","150 000,00","93,71","United States","-","6,57","01.04.2035","5,63","USD","07.04.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","140 558,91","0,02","140 558,91","135 000,00","135 000,00","101,81","Netherlands","-","4,98","15.11.2032","5,90","USD","12.11.2002"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","140 588,00","0,02","140 588,00","150 000,00","150 000,00","93,38","Japan","-","6,79","12.09.2036","5,19","USD","12.09.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","140 292,66","0,02","140 292,66","140 000,00","140 000,00","99,83","United Kingdom","-","1,78","08.09.2028","4,88","USD","08.09.2023"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","140 298,01","0,02","140 298,01","144 000,00","144 000,00","96,59","Australia","-","4,90","10.08.2033","5,41","USD","10.08.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","140 320,74","0,02","140 320,74","141 000,00","141 000,00","97,57","United States","-","3,17","13.05.2031","4,90","USD","13.05.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","140 270,00","0,02","140 270,00","140 000,00","140 000,00","99,35","United States","-","1,24","01.02.2029","4,65","USD","01.02.2023"
"FISV","FISERV INC","Other","Fixed Income","140 281,99","0,02","140 281,99","145 000,00","145 000,00","96,47","United States","-","3,10","15.03.2030","4,75","USD","12.08.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","140 034,01","0,02","140 034,01","136 000,00","136 000,00","100,83","United States","-","1,92","21.11.2029","5,68","USD","21.11.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","140 061,14","0,02","140 061,14","137 000,00","137 000,00","101,16","United States","-","2,10","01.02.2029","5,95","USD","10.11.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","140 075,14","0,02","140 075,14","150 000,00","150 000,00","92,39","United States","-","6,83","30.01.2037","5,40","USD","02.02.2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","139 999,66","0,02","139 999,66","155 000,00","155 000,00","89,54","United States","-","3,43","22.06.2030","2,70","USD","28.10.2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","140 019,62","0,02","140 019,62","145 000,00","145 000,00","95,55","United States","-","3,78","15.01.2031","4,50","USD","07.08.2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","139 902,78","0,02","139 902,78","145 000,00","145 000,00","94,84","United States","-","3,04","01.06.2050","4,75","USD","28.05.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","139 763,45","0,02","139 763,45","150 000,00","150 000,00","90,93","United States","-","6,73","23.10.2036","4,96","USD","23.10.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","139 648,08","0,02","139 648,08","140 000,00","140 000,00","98,57","United States","-","5,16","15.01.2033","5,25","USD","24.10.2022"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","139 663,83","0,02","139 663,83","145 000,00","145 000,00","95,55","United States","-","6,52","15.02.2035","5,40","USD","25.06.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","139 537,47","0,02","139 537,47","145 000,00","145 000,00","96,16","United States","-","6,65","01.04.2035","5,35","USD","06.03.2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","139 590,49","0,02","139 590,49","144 000,00","144 000,00","96,63","United States","-","5,30","15.03.2033","5,30","USD","21.02.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139 452,46","0,02","139 452,46","155 000,00","155 000,00","89,37","Japan","-","3,49","16.07.2030","2,68","USD","13.07.2020"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","139 497,93","0,02","139 497,93","148 000,00","148 000,00","93,49","United States","-","6,50","15.02.2035","5,40","USD","21.02.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","139 507,10","0,02","139 507,10","139 000,00","139 000,00","98,52","United States","-","2,81","15.11.2029","4,70","USD","15.11.2024"
"KLAC","KLA CORP","Other","Fixed Income","139 511,59","0,02","139 511,59","145 000,00","145 000,00","95,17","United States","-","4,88","15.07.2032","4,65","USD","23.06.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","139 419,44","0,02","139 419,44","150 000,00","150 000,00","92,22","Indonesia","-","6,00","10.02.2034","4,70","USD","10.01.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","139 184,97","0,02","139 184,97","140 000,00","140 000,00","99,12","United States","-","2,68","15.09.2029","5,10","USD","15.09.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","139 201,41","0,02","139 201,41","150 000,00","150 000,00","92,49","United States","-","7,21","15.03.2036","5,25","USD","13.03.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","139 126,25","0,02","139 126,25","145 000,00","145 000,00","94,48","United States","-","5,84","05.12.2033","4,38","USD","05.12.2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","139 137,98","0,02","139 137,98","145 000,00","145 000,00","95,65","United States","-","5,98","15.03.2034","5,25","USD","31.01.2024"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","139 012,42","0,02","139 012,42","140 000,00","140 000,00","98,57","United Kingdom","-","3,41","15.08.2030","5,13","USD","15.04.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","139 040,56","0,02","139 040,56","140 000,00","140 000,00","97,60","United States","-","1,91","27.10.2028","3,88","USD","29.10.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","138 919,75","0,02","138 919,75","137 000,00","137 000,00","99,17","United States","-","5,21","19.05.2034","5,85","USD","19.05.2023"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","138 926,33","0,02","138 926,33","154 000,00","154 000,00","89,43","United States","-","3,40","01.06.2030","2,25","USD","26.05.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","138 957,61","0,02","138 957,61","140 000,00","140 000,00","98,06","United States","-","1,06","15.11.2027","3,05","USD","14.11.2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","138 973,02","0,02","138 973,02","140 000,00","140 000,00","98,97","United States","-","2,24","15.03.2029","5,05","USD","07.03.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","138 987,08","0,02","138 987,08","157 000,00","157 000,00","88,30","Canada","-","4,85","10.03.2032","3,20","USD","10.03.2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","138 832,94","0,02","138 832,94","150 000,00","150 000,00","92,22","United States","-","6,47","09.09.2034","4,45","USD","09.09.2024"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","138 878,01","0,02","138 878,01","160 000,00","160 000,00","85,62","Brazil","-","4,96","15.05.2032","3,00","USD","21.08.2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","138 791,42","0,02","138 791,42","140 000,00","140 000,00","98,85","United Kingdom","-","2,68","14.09.2029","4,85","USD","15.09.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","138 800,85","0,02","138 800,85","140 000,00","140 000,00","98,46","United States","-","2,60","13.08.2029","4,65","USD","13.08.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","138 819,83","0,02","138 819,83","140 000,00","140 000,00","97,59","United States","-","1,93","15.11.2028","4,00","USD","10.08.2018"
"OC","OWENS CORNING","Capital Goods","Fixed Income","138 534,31","0,02","138 534,31","147 000,00","147 000,00","93,75","United States","-","3,06","15.02.2030","3,50","USD","09.08.2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","138 543,86","0,02","138 543,86","145 000,00","145 000,00","95,47","Canada","-","6,29","01.10.2034","5,58","USD","08.08.2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","138 456,89","0,02","138 456,89","140 000,00","140 000,00","98,27","United States","-","2,61","17.08.2029","4,60","USD","17.08.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","138 279,85","0,02","138 279,85","130 000,00","130 000,00","103,27","United States","-","1,82","30.10.2029","7,16","USD","27.10.2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","138 197,33","0,02","138 197,33","145 000,00","145 000,00","94,16","United States","-","3,73","15.01.2031","5,10","USD","09.09.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","138 223,16","0,02","138 223,16","140 000,00","140 000,00","97,84","United States","-","2,13","18.01.2029","4,13","USD","28.04.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","138 223,29","0,02","138 223,29","138 000,00","138 000,00","99,37","United States","-","5,44","18.08.2034","5,94","USD","18.08.2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","138 098,42","0,02","138 098,42","138 000,00","138 000,00","97,52","United Kingdom","-","5,95","15.04.2034","5,38","USD","06.04.2004"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","138 118,46","0,02","138 118,46","145 000,00","145 000,00","93,73","United States","-","4,80","01.06.2032","4,40","USD","23.05.2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","138 026,33","0,02","138 026,33","150 000,00","150 000,00","91,72","United States","-","6,95","15.09.2035","5,10","USD","12.08.2025"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","138 060,56","0,02","138 060,56","125 000,00","125 000,00","109,04","United States","-","3,99","01.08.2031","7,80","USD","30.07.2001"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","137 937,57","0,02","137 937,57","145 000,00","145 000,00","94,51","United States","-","1,62","07.06.2029","1,89","USD","07.06.2021"
"HPQ","HP INC","Other","Fixed Income","137 958,45","0,02","137 958,45","140 000,00","140 000,00","96,64","United States","-","2,30","15.04.2029","4,00","USD","31.03.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","137 969,94","0,02","137 969,94","162 000,00","162 000,00","84,11","United States","-","4,59","03.11.2036","2,49","USD","03.11.2021"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","137 752,94","0,02","137 752,94","135 000,00","135 000,00","100,27","United States","-","1,54","15.06.2028","5,75","USD","20.10.2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","137 797,88","0,02","137 797,88","130 000,00","130 000,00","104,34","United States","-","3,96","16.07.2031","7,45","USD","16.07.1999"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","137 803,83","0,02","137 803,83","135 000,00","135 000,00","101,71","United States","-","5,17","15.03.2033","6,25","USD","28.10.2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","137 663,83","0,02","137 663,83","140 000,00","140 000,00","98,08","Korea (South)","-","5,76","18.09.2033","5,13","USD","18.09.2023"
"MA","MASTERCARD INC","Other","Fixed Income","137 681,70","0,02","137 681,70","144 000,00","144 000,00","94,59","United States","-","2,47","01.06.2029","2,95","USD","31.05.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","137 560,53","0,02","137 560,53","140 000,00","140 000,00","98,19","United States","-","3,14","01.04.2030","5,00","USD","01.04.2025"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","137 401,43","0,02","137 401,43","150 000,00","150 000,00","89,87","United States","-","7,16","15.11.2035","4,42","USD","01.07.2016"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","137 416,80","0,02","137 416,80","149 000,00","149 000,00","92,00","United States","-","5,96","21.03.2034","5,40","USD","21.03.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","137 418,20","0,02","137 418,20","145 000,00","145 000,00","94,24","United States","-","6,53","01.03.2035","5,45","USD","09.01.2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","137 429,19","0,02","137 429,19","139 000,00","139 000,00","96,79","United States","-","3,10","15.04.2030","4,38","USD","14.04.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","137 315,71","0,02","137 315,71","140 000,00","140 000,00","97,49","Supranational","-","1,24","19.01.2028","2,75","USD","19.01.2018"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","137 344,91","0,02","137 344,91","140 000,00","140 000,00","96,60","Supranational","-","4,09","29.05.2031","4,25","USD","29.05.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","137 168,70","0,02","137 168,70","137 000,00","137 000,00","100,04","United States","-","5,23","01.04.2033","6,15","USD","04.04.2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","137 172,40","0,02","137 172,40","137 000,00","137 000,00","100,05","United States","-","2,27","01.04.2029","5,50","USD","23.02.2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","137 199,25","0,02","137 199,25","155 000,00","155 000,00","87,59","United States","-","3,74","15.10.2030","1,95","USD","29.04.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","137 074,81","0,02","137 074,81","140 000,00","140 000,00","97,58","United States","-","5,62","15.09.2033","5,60","USD","15.09.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","136 956,43","0,02","136 956,43","150 000,00","150 000,00","90,97","United States","-","3,15","15.02.2030","2,35","USD","28.01.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","137 007,47","0,02","137 007,47","147 000,00","147 000,00","91,52","United States","-","5,14","15.11.2032","4,30","USD","07.08.2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","136 881,48","0,02","136 881,48","140 000,00","140 000,00","95,56","United States","-","3,89","21.05.2031","5,90","USD","21.05.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","136 888,99","0,02","136 888,99","140 000,00","140 000,00","97,01","United States","-","4,17","12.08.2032","5,11","USD","12.08.2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","136 891,71","0,02","136 891,71","159 000,00","159 000,00","85,45","United States","-","4,76","21.12.2031","2,20","USD","21.12.2021"
"AAPL","APPLE INC","Other","Fixed Income","136 913,44","0,02","136 913,44","160 000,00","160 000,00","85,28","United States","-","4,50","05.08.2031","1,70","USD","05.08.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","136 799,48","0,02","136 799,48","144 000,00","144 000,00","93,12","United States","-","5,40","15.05.2033","4,80","USD","09.05.2023"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","136 843,36","0,02","136 843,36","140 000,00","140 000,00","96,82","United States","-","6,45","15.08.2055","6,50","USD","06.02.2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","136 864,43","0,02","136 864,43","151 000,00","151 000,00","90,03","United States","-","3,91","01.02.2031","3,38","USD","09.10.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","136 721,04","0,02","136 721,04","143 000,00","143 000,00","95,34","United States","-","5,07","15.09.2032","4,55","USD","09.09.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","136 639,13","0,02","136 639,13","140 000,00","140 000,00","96,82","United States","-","5,87","30.01.2034","5,40","USD","14.08.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","136 655,31","0,02","136 655,31","159 000,00","159 000,00","85,82","United States","-","4,56","15.09.2031","2,20","USD","14.09.2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","136 661,57","0,02","136 661,57","155 000,00","155 000,00","87,96","United States","-","3,65","02.09.2030","2,20","USD","03.08.2021"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","136 689,59","0,02","136 689,59","143 000,00","143 000,00","95,42","United States","-","1,36","01.03.2028","1,70","USD","01.03.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","136 543,26","0,02","136 543,26","143 000,00","143 000,00","95,25","United States","-","3,57","15.09.2030","3,95","USD","15.09.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","136 292,42","0,02","136 292,42","135 000,00","135 000,00","99,54","United States","-","1,12","15.12.2027","4,60","USD","19.12.2024"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","136 296,28","0,02","136 296,28","140 000,00","140 000,00","97,05","United States","-","2,24","11.03.2029","4,38","USD","11.03.2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","136 224,24","0,02","136 224,24","137 000,00","137 000,00","99,05","United States","-","2,63","15.09.2029","6,60","USD","30.04.2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","136 247,45","0,02","136 247,45","145 000,00","145 000,00","93,82","United States","-","7,28","26.03.2036","5,15","USD","26.03.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","136 023,84","0,02","136 023,84","145 000,00","145 000,00","93,28","United States","-","2,16","12.01.2029","2,25","USD","13.01.2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","136 052,28","0,02","136 052,28","156 000,00","156 000,00","86,39","United States","-","3,81","15.11.2030","2,10","USD","26.08.2020"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","136 062,99","0,02","136 062,99","140 000,00","140 000,00","96,40","United States","-","3,42","04.08.2030","4,55","USD","04.08.2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","135 978,00","0,02","135 978,00","139 000,00","139 000,00","96,76","United States","-","3,35","15.07.2030","4,75","USD","30.06.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","135 869,01","0,02","135 869,01","140 000,00","140 000,00","94,84","United States","-","5,29","26.04.2034","4,97","USD","26.04.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","135 920,58","0,02","135 920,58","135 000,00","135 000,00","100,03","United States","-","2,40","01.09.2054","6,70","USD","01.03.2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","135 765,34","0,02","135 765,34","130 000,00","130 000,00","103,37","Switzerland","-","1,28","15.02.2028","7,50","USD","09.01.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","135 812,14","0,02","135 812,14","158 000,00","158 000,00","85,39","Canada","-","4,79","12.01.2032","2,45","USD","12.01.2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","135 704,96","0,02","135 704,96","163 000,00","163 000,00","83,23","United States","-","4,21","01.04.2031","1,73","USD","11.05.2021"
"MA","MASTERCARD INC","Other","Fixed Income","135 634,96","0,02","135 634,96","135 000,00","135 000,00","99,05","United States","-","1,57","08.06.2028","4,33","USD","08.06.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","135 669,72","0,02","135 669,72","143 000,00","143 000,00","94,48","United States","-","2,67","23.08.2029","3,30","USD","23.08.2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","135 459,16","0,02","135 459,16","150 000,00","150 000,00","89,42","United States","-","3,35","15.05.2030","2,25","USD","05.05.2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","135 461,84","0,02","135 461,84","135 000,00","135 000,00","99,00","United States","-","1,58","15.06.2028","4,35","USD","10.06.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","135 381,50","0,02","135 381,50","155 000,00","155 000,00","86,54","United States","-","4,27","01.06.2031","2,30","USD","14.05.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","135 252,18","0,02","135 252,18","140 000,00","140 000,00","95,80","United States","-","4,48","15.02.2032","6,05","USD","18.08.2026"
"CDW","CDW LLC","Other","Fixed Income","135 258,30","0,02","135 258,30","151 000,00","151 000,00","88,34","United States","-","4,53","01.12.2031","3,57","USD","01.12.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","135 322,08","0,02","135 322,08","135 000,00","135 000,00","100,17","United States","-","1,84","01.10.2028","5,20","USD","18.09.2023"
"EVRG","EVERGY INC","Electric","Fixed Income","135 203,74","0,02","135 203,74","145 000,00","145 000,00","93,07","United States","-","2,76","15.09.2029","2,90","USD","09.09.2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","135 237,65","0,02","135 237,65","130 000,00","130 000,00","101,84","United States","-","1,92","01.12.2028","6,30","USD","01.11.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","135 077,74","0,02","135 077,74","140 000,00","140 000,00","95,66","Australia","-","2,58","24.07.2034","4,11","USD","24.07.2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","135 105,79","0,02","135 105,79","140 000,00","140 000,00","95,21","United States","-","6,35","15.01.2035","5,75","USD","26.08.2024"
"ADBE","ADOBE INC","Other","Fixed Income","134 918,14","0,02","134 918,14","135 000,00","135 000,00","98,85","United States","-","2,94","17.01.2030","4,95","USD","17.01.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","134 860,46","0,02","134 860,46","140 000,00","140 000,00","93,84","United States","-","6,82","15.10.2035","5,25","USD","20.08.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","134 864,56","0,02","134 864,56","140 000,00","140 000,00","95,45","United States","-","5,67","15.02.2034","6,60","USD","18.08.2026"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","134 874,22","0,02","134 874,22","140 000,00","140 000,00","95,59","United States","-","7,38","17.08.2036","5,50","USD","17.08.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","134 890,27","0,02","134 890,27","136 000,00","136 000,00","98,93","United States","-","1,36","15.03.2028","4,30","USD","11.08.2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","134 780,00","0,02","134 780,00","141 000,00","141 000,00","94,97","United Kingdom","-","1,58","28.05.2028","1,75","USD","28.05.2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","134 492,32","0,02","134 492,32","145 000,00","145 000,00","92,08","United States","-","3,03","15.01.2030","3,00","USD","21.11.2019"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","134 424,60","0,02","134 424,60","136 000,00","136 000,00","98,00","United States","-","6,10","15.08.2034","5,95","USD","23.06.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","134 439,26","0,02","134 439,26","145 000,00","145 000,00","92,20","United States","-","3,08","31.01.2030","2,80","USD","15.01.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","134 343,91","0,02","134 343,91","137 000,00","137 000,00","97,82","United States","-","1,37","15.03.2028","4,20","USD","27.11.2017"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","134 355,42","0,02","134 355,42","135 000,00","135 000,00","99,45","United States","-","2,28","01.04.2029","5,20","USD","27.03.2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","134 362,93","0,02","134 362,93","136 000,00","136 000,00","98,55","United States","-","1,34","15.03.2028","4,20","USD","17.07.2017"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","134 382,92","0,02","134 382,92","142 000,00","142 000,00","92,70","Canada","-","4,55","04.05.2037","4,59","USD","12.04.2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","134 233,92","0,02","134 233,92","155 000,00","155 000,00","86,58","United States","-","3,77","01.10.2030","1,65","USD","30.09.2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","134 281,46","0,02","134 281,46","135 000,00","135 000,00","96,65","United States","-","3,91","16.06.2031","6,15","USD","21.04.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","134 299,39","0,02","134 299,39","123 000,00","123 000,00","107,56","United States","-","5,00","15.01.2033","7,25","USD","21.10.2003"
"MET","METLIFE INC","Insurance","Fixed Income","134 182,68","0,02","134 182,68","135 000,00","135 000,00","98,19","United States","-","5,48","15.07.2033","5,38","USD","12.07.2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","134 208,41","0,02","134 208,41","138 000,00","138 000,00","95,33","Canada","-","4,32","10.11.2032","4,74","USD","11.09.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","134 116,81","0,02","134 116,81","136 000,00","136 000,00","98,08","United States","-","1,30","15.02.2028","3,80","USD","16.01.2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","134 124,12","0,02","134 124,12","145 000,00","145 000,00","92,23","United States","-","5,40","15.03.2033","4,70","USD","05.03.2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","133 992,17","0,02","133 992,17","135 000,00","135 000,00","98,80","Canada","-","2,66","04.09.2030","5,10","USD","04.09.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","134 000,60","0,02","134 000,60","134 000,00","134 000,00","98,64","United States","-","1,55","15.06.2028","4,40","USD","04.06.2018"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","134 018,81","0,02","134 018,81","140 000,00","140 000,00","95,06","United States","-","1,54","15.05.2028","1,70","USD","14.05.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","134 019,09","0,02","134 019,09","140 000,00","140 000,00","94,68","United States","-","7,16","27.07.2037","5,47","USD","27.07.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","133 886,97","0,02","133 886,97","139 000,00","139 000,00","95,77","United Kingdom","-","5,99","26.02.2034","5,00","USD","26.02.2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","133 922,10","0,02","133 922,10","140 000,00","140 000,00","93,96","United States","-","6,91","15.12.2035","5,50","USD","04.12.2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","133 951,14","0,02","133 951,14","135 000,00","135 000,00","97,41","United States","-","3,19","01.05.2030","4,20","USD","02.05.2025"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","133 768,78","0,02","133 768,78","140 000,00","140 000,00","95,19","Brazil","-","7,33","14.09.2036","5,85","USD","14.09.2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","133 772,52","0,02","133 772,52","140 000,00","140 000,00","94,65","Canada","-","6,05","24.01.2034","4,50","USD","24.01.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","133 477,13","0,02","133 477,13","140 000,00","140 000,00","95,27","United States","-","5,40","01.04.2033","4,95","USD","23.03.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","133 504,63","0,02","133 504,63","155 000,00","155 000,00","85,40","United States","-","4,72","15.12.2031","2,38","USD","08.12.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","133 514,36","0,02","133 514,36","145 000,00","145 000,00","91,81","United States","-","7,08","15.09.2035","4,65","USD","15.09.2025"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","133 384,22","0,02","133 384,22","133 000,00","133 000,00","98,45","United States","-","2,34","30.05.2029","5,25","USD","12.06.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","133 236,56","0,02","133 236,56","145 000,00","145 000,00","91,16","United States","-","3,87","15.01.2031","3,25","USD","08.05.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","133 122,40","0,02","133 122,40","150 000,00","150 000,00","88,18","United States","-","3,47","15.06.2030","1,85","USD","20.05.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","133 168,58","0,02","133 168,58","134 000,00","134 000,00","99,08","United States","-","2,26","14.03.2030","4,97","USD","14.03.2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","133 060,31","0,02","133 060,31","142 000,00","142 000,00","92,58","France","-","7,17","13.01.2036","4,86","USD","13.01.2026"
"INTU","INTUIT INC","Other","Fixed Income","132 954,47","0,02","132 954,47","140 000,00","140 000,00","93,21","United States","-","7,18","15.06.2036","5,50","USD","11.06.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","132 893,98","0,02","132 893,98","135 000,00","135 000,00","97,68","United Kingdom","-","4,89","15.08.2032","5,35","USD","13.03.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","132 930,40","0,02","132 930,40","153 000,00","153 000,00","86,34","United States","-","4,37","15.07.2031","2,40","USD","02.07.2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","132 771,43","0,02","132 771,43","135 000,00","135 000,00","96,32","Ireland","-","5,97","21.05.2034","5,40","USD","21.05.2024"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","132 777,89","0,02","132 777,89","150 000,00","150 000,00","88,48","United States","-","4,12","01.04.2031","2,75","USD","22.03.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","132 797,13","0,02","132 797,13","140 000,00","140 000,00","94,40","United States","-","6,24","06.09.2034","5,45","USD","06.09.2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","132 830,37","0,02","132 830,37","135 000,00","135 000,00","97,78","United States","-","1,26","01.02.2028","3,40","USD","12.01.2018"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","132 840,06","0,02","132 840,06","143 000,00","143 000,00","91,94","United States","-","2,90","15.11.2029","2,45","USD","31.10.2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","132 622,73","0,02","132 622,73","135 000,00","135 000,00","97,95","United States","-","1,80","10.09.2028","3,95","USD","08.06.2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","132 660,93","0,02","132 660,93","135 000,00","135 000,00","98,11","United States","-","3,08","24.03.2030","4,80","USD","24.03.2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","132 533,18","0,02","132 533,18","135 000,00","135 000,00","98,12","United States","-","1,42","01.04.2028","3,80","USD","22.03.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","132 588,86","0,02","132 588,86","151 000,00","151 000,00","87,21","United States","-","6,40","15.08.2034","4,20","USD","12.08.2014"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","132 432,21","0,02","132 432,21","140 000,00","140 000,00","93,74","Canada","-","5,22","02.02.2034","4,81","USD","02.02.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","132 487,93","0,02","132 487,93","151 000,00","151 000,00","87,58","United States","-","4,88","17.03.2032","3,00","USD","17.03.2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132 358,52","0,02","132 358,52","135 000,00","135 000,00","95,98","Canada","-","3,11","15.04.2030","4,35","USD","09.04.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","132 395,32","0,02","132 395,32","132 000,00","132 000,00","99,56","United States","-","2,16","15.02.2029","5,20","USD","07.03.2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","132 397,97","0,02","132 397,97","135 000,00","135 000,00","95,67","United States","-","6,74","30.10.2035","5,55","USD","24.02.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","132 291,98","0,02","132 291,98","130 000,00","130 000,00","99,44","United States","-","2,27","15.04.2029","4,90","USD","04.12.2023"
"MA","MASTERCARD INC","Other","Fixed Income","132 295,28","0,02","132 295,28","135 000,00","135 000,00","96,49","United States","-","4,07","08.06.2031","4,60","USD","08.06.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","132 302,41","0,02","132 302,41","135 000,00","135 000,00","97,65","Canada","-","4,61","12.03.2032","5,25","USD","13.03.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","132 330,72","0,02","132 330,72","135 000,00","135 000,00","97,64","United States","-","4,48","15.03.2032","6,55","USD","22.12.2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","132 246,95","0,02","132 246,95","150 000,00","150 000,00","87,59","United States","-","3,46","11.06.2030","1,80","USD","11.06.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","132 109,53","0,02","132 109,53","133 000,00","133 000,00","98,91","United States","-","1,31","01.03.2028","4,30","USD","01.03.2018"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","132 121,09","0,02","132 121,09","135 000,00","135 000,00","95,99","United States","-","4,13","15.12.2056","6,15","USD","16.06.2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","132 127,37","0,02","132 127,37","135 000,00","135 000,00","97,63","United States","-","1,37","15.03.2028","4,13","USD","13.03.2018"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","132 024,52","0,02","132 024,52","134 000,00","134 000,00","97,74","United States","-","5,86","15.02.2034","5,55","USD","28.06.2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","132 046,49","0,02","132 046,49","135 000,00","135 000,00","97,42","United States","-","3,76","15.03.2031","6,65","USD","20.05.2024"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","132 064,72","0,02","132 064,72","135 000,00","135 000,00","97,67","United States","-","2,28","23.03.2029","4,40","USD","23.03.2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","132 067,84","0,02","132 067,84","135 000,00","135 000,00","96,21","United States","-","5,07","15.12.2032","5,25","USD","17.01.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","131 686,63","0,02","131 686,63","134 000,00","134 000,00","97,67","United States","-","2,62","14.08.2029","4,20","USD","14.08.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","131 704,87","0,02","131 704,87","140 000,00","140 000,00","93,56","United States","-","4,42","01.03.2052","5,13","USD","28.02.2022"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","131 712,31","0,02","131 712,31","142 000,00","142 000,00","91,48","United States","-","3,23","09.04.2030","2,60","USD","09.04.2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","131 740,05","0,02","131 740,05","131 000,00","131 000,00","99,86","United States","-","1,72","15.08.2028","4,95","USD","11.08.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","131 594,69","0,02","131 594,69","130 000,00","130 000,00","100,44","United States","-","1,26","15.02.2028","5,55","USD","14.12.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131 652,41","0,02","131 652,41","135 000,00","135 000,00","97,17","United States","-","1,79","01.09.2028","3,63","USD","11.09.2024"
"HPQ","HP INC","Other","Fixed Income","131 520,55","0,02","131 520,55","150 000,00","150 000,00","86,88","United States","-","4,27","17.06.2031","2,65","USD","20.01.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","131 521,30","0,02","131 521,30","140 000,00","140 000,00","93,70","United States","-","1,79","12.08.2028","1,60","USD","12.08.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","131 522,16","0,02","131 522,16","140 000,00","140 000,00","93,66","United States","-","3,92","15.03.2031","4,80","USD","26.02.2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","131 538,27","0,02","131 538,27","135 000,00","135 000,00","97,18","United States","-","3,12","15.03.2030","4,40","USD","10.03.2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","131 546,58","0,02","131 546,58","134 000,00","134 000,00","97,84","United States","-","5,91","15.03.2034","5,70","USD","08.03.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","131 405,69","0,02","131 405,69","138 000,00","138 000,00","94,91","United States","-","6,60","15.03.2035","5,35","USD","14.03.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","131 472,41","0,02","131 472,41","137 000,00","137 000,00","95,62","United States","-","5,03","09.09.2032","4,60","USD","09.09.2022"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","131 330,23","0,02","131 330,23","135 000,00","135 000,00","96,57","United States","-","5,60","17.08.2033","5,25","USD","17.08.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","130 889,34","0,02","130 889,34","130 000,00","130 000,00","98,90","United States","-","3,22","01.06.2030","5,15","USD","01.05.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","130 906,76","0,02","130 906,76","150 000,00","150 000,00","86,58","United States","-","3,79","15.10.2030","1,45","USD","15.10.2020"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","130 917,97","0,02","130 917,97","136 000,00","136 000,00","96,02","United Kingdom","-","5,97","20.03.2034","5,40","USD","20.03.2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","130 950,96","0,02","130 950,96","130 000,00","130 000,00","100,22","United States","-","1,30","01.03.2028","5,25","USD","23.02.2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","130 973,31","0,02","130 973,31","135 000,00","135 000,00","96,22","United States","-","2,99","15.02.2030","5,60","USD","23.05.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","130 805,28","0,02","130 805,28","135 000,00","135 000,00","96,60","United States","-","5,69","15.09.2033","5,05","USD","17.08.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","130 823,78","0,02","130 823,78","130 000,00","130 000,00","98,65","Canada","-","5,59","07.12.2033","6,00","USD","24.09.2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","130 832,82","0,02","130 832,82","133 000,00","133 000,00","96,21","United States","-","6,58","09.05.2035","5,30","USD","09.05.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","130 878,70","0,02","130 878,70","135 000,00","135 000,00","95,26","United States","-","5,37","15.07.2033","5,95","USD","16.09.2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","130 652,19","0,02","130 652,19","151 000,00","151 000,00","85,52","United States","-","4,20","10.06.2031","3,13","USD","24.10.2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","130 556,95","0,02","130 556,95","140 000,00","140 000,00","93,07","United States","-","3,95","21.03.2031","4,55","USD","15.12.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","130 590,53","0,02","130 590,53","136 000,00","136 000,00","95,77","United States","-","3,96","15.03.2031","4,25","USD","20.08.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","130 598,06","0,02","130 598,06","135 000,00","135 000,00","96,41","United States","-","6,55","15.03.2035","5,60","USD","09.01.2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","130 613,64","0,02","130 613,64","135 000,00","135 000,00","96,66","United States","-","5,35","30.03.2033","5,25","USD","31.03.2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","130 463,17","0,02","130 463,17","135 000,00","135 000,00","94,67","United States","-","4,13","03.12.2056","5,75","USD","03.03.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","130 503,71","0,02","130 503,71","135 000,00","135 000,00","95,88","United States","-","6,78","15.08.2035","5,55","USD","16.06.2025"
"INTU","INTUIT INC","Other","Fixed Income","130 541,56","0,02","130 541,56","150 000,00","150 000,00","86,66","United States","-","3,56","15.07.2030","1,65","USD","29.06.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","130 221,51","0,02","130 221,51","135 000,00","135 000,00","95,99","United States","-","3,88","01.03.2031","4,80","USD","04.12.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","130 253,28","0,02","130 253,28","151 000,00","151 000,00","85,75","United States","-","4,75","27.01.2033","2,68","USD","27.01.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","130 120,24","0,02","130 120,24","130 000,00","130 000,00","98,21","United States","-","3,17","15.05.2030","4,80","USD","03.05.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","130 130,07","0,02","130 130,07","154 000,00","154 000,00","84,41","United States","-","4,18","15.03.2031","1,63","USD","19.02.2021"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","130 174,57","0,02","130 174,57","130 000,00","130 000,00","99,16","United States","-","1,55","01.02.2029","5,38","USD","12.11.2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","130 187,61","0,02","130 187,61","130 000,00","130 000,00","99,64","Australia","-","1,31","28.02.2028","4,75","USD","28.02.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","130 106,57","0,02","130 106,57","135 000,00","135 000,00","95,73","United States","-","4,23","15.08.2031","4,55","USD","09.08.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","129 965,35","0,02","129 965,35","150 000,00","150 000,00","85,52","United States","-","4,53","02.11.2032","2,62","USD","02.11.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","129 896,88","0,02","129 896,88","135 000,00","135 000,00","96,17","Ireland","-","6,00","03.04.2034","5,44","USD","21.05.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","129 916,25","0,02","129 916,25","125 000,00","125 000,00","102,82","Spain","-","5,38","08.08.2033","6,92","USD","08.08.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","129 773,17","0,02","129 773,17","135 000,00","135 000,00","93,97","United States","-","7,09","20.05.2041","5,72","USD","20.05.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","129 640,05","0,02","129 640,05","140 000,00","140 000,00","91,88","United States","-","7,23","13.02.2036","4,90","USD","13.02.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","129 649,64","0,02","129 649,64","130 000,00","130 000,00","98,60","United States","-","2,51","10.07.2029","4,75","USD","10.07.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","129 541,56","0,02","129 541,56","135 000,00","135 000,00","94,33","Japan","-","4,04","10.06.2036","5,04","USD","10.09.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","129 578,12","0,02","129 578,12","140 000,00","140 000,00","91,68","United States","-","3,40","01.07.2030","3,30","USD","03.04.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","129 601,46","0,02","129 601,46","135 000,00","135 000,00","94,80","United States","-","6,74","15.07.2035","5,35","USD","27.06.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","129 398,71","0,02","129 398,71","134 000,00","134 000,00","95,79","United States","-","5,87","15.02.2034","5,45","USD","05.01.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","129 414,99","0,02","129 414,99","132 000,00","132 000,00","97,88","United States","-","1,83","21.09.2028","3,94","USD","21.09.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","129 294,53","0,02","129 294,53","130 000,00","130 000,00","98,07","United States","-","6,56","15.07.2035","6,15","USD","30.05.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","129 295,22","0,02","129 295,22","125 000,00","125 000,00","100,84","United States","-","0,97","25.10.2028","5,80","USD","25.10.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","129 348,64","0,02","129 348,64","130 000,00","130 000,00","97,08","United States","-","4,59","15.04.2032","5,10","USD","26.02.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","129 192,42","0,02","129 192,42","135 000,00","135 000,00","93,96","United States","-","5,18","03.11.2032","4,10","USD","03.11.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","129 199,33","0,02","129 199,33","135 000,00","135 000,00","95,03","United States","-","6,36","14.08.2034","4,65","USD","14.08.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","129 125,48","0,02","129 125,48","135 000,00","135 000,00","93,56","United States","-","7,20","01.06.2036","5,30","USD","14.05.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","129 132,52","0,02","129 132,52","135 000,00","135 000,00","93,62","United States","-","5,01","15.11.2032","5,20","USD","14.11.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","129 147,70","0,02","129 147,70","129 000,00","129 000,00","98,85","United States","-","1,59","20.06.2028","4,30","USD","20.06.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","129 178,17","0,02","129 178,17","135 000,00","135 000,00","94,78","Spain","-","2,54","27.06.2029","3,31","USD","27.06.2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","129 066,64","0,02","129 066,64","130 000,00","130 000,00","98,98","United States","-","2,71","01.10.2029","5,00","USD","14.09.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","129 067,90","0,02","129 067,90","130 000,00","130 000,00","99,04","United Kingdom","-","1,36","16.03.2028","4,45","USD","16.03.2022"
"OKE","ONEOK INC","Energy","Fixed Income","128 938,22","0,02","128 938,22","130 000,00","130 000,00","97,09","United States","-","2,72","15.10.2029","4,40","USD","24.09.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","128 973,83","0,02","128 973,83","130 000,00","130 000,00","98,28","United States","-","2,59","27.07.2030","4,86","USD","27.07.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","129 001,07","0,02","129 001,07","125 000,00","125 000,00","100,56","United States","-","1,82","15.10.2028","5,55","USD","15.09.2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","128 849,85","0,02","128 849,85","135 000,00","135 000,00","93,78","United States","-","5,47","01.06.2033","4,79","USD","23.05.2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","128 860,31","0,02","128 860,31","130 000,00","130 000,00","98,67","United Kingdom","-","3,04","03.03.2030","4,90","USD","03.03.2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","128 867,82","0,02","128 867,82","125 000,00","125 000,00","100,80","United States","-","1,01","15.11.2027","5,85","USD","15.11.2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","128 889,22","0,02","128 889,22","130 000,00","130 000,00","98,34","United States","-","2,58","09.08.2029","4,85","USD","06.08.2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","128 889,98","0,02","128 889,98","135 000,00","135 000,00","92,79","United States","-","7,01","15.04.2036","5,50","USD","10.04.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","128 917,55","0,02","128 917,55","131 000,00","131 000,00","97,76","United States","-","3,02","15.02.2030","4,63","USD","15.02.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","128 812,98","0,02","128 812,98","135 000,00","135 000,00","94,31","United States","-","5,55","15.07.2033","4,90","USD","14.04.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","128 813,39","0,02","128 813,39","135 000,00","135 000,00","94,48","United States","-","5,21","26.01.2034","4,82","USD","26.01.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","128 823,68","0,02","128 823,68","150 000,00","150 000,00","85,42","Korea (South)","-","4,85","18.01.2032","2,13","USD","18.01.2022"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","128 586,04","0,02","128 586,04","135 000,00","135 000,00","95,07","United States","-","5,39","23.03.2033","4,95","USD","23.03.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128 641,04","0,02","128 641,04","131 000,00","131 000,00","97,21","United States","-","1,65","01.07.2028","3,75","USD","01.07.2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","128 497,69","0,02","128 497,69","145 000,00","145 000,00","87,27","Canada","-","4,89","13.05.2032","3,40","USD","28.02.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","128 525,97","0,02","128 525,97","129 000,00","129 000,00","98,63","United States","-","2,12","16.01.2029","4,50","USD","08.01.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","128 350,77","0,02","128 350,77","127 000,00","127 000,00","98,85","United States","-","5,60","15.11.2033","5,65","USD","22.01.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","128 374,62","0,02","128 374,62","130 000,00","130 000,00","97,56","United States","-","4,11","10.07.2031","5,00","USD","10.07.2026"
"OKE","ONEOK INC","Energy","Fixed Income","128 371,87","0,02","128 371,87","129 000,00","129 000,00","99,37","United States","-","0,93","24.09.2027","4,25","USD","24.09.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","128 257,98","0,02","128 257,98","139 000,00","139 000,00","91,23","United States","-","6,96","15.07.2035","4,63","USD","23.07.2015"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","128 281,58","0,02","128 281,58","135 000,00","135 000,00","94,06","United States","-","6,50","30.01.2035","5,25","USD","21.11.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","128 320,94","0,02","128 320,94","130 000,00","130 000,00","97,99","United States","-","2,61","09.08.2029","4,55","USD","09.08.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","128 157,72","0,02","128 157,72","127 000,00","127 000,00","99,19","United States","-","1,47","15.05.2028","4,40","USD","18.05.2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","128 072,02","0,02","128 072,02","130 000,00","130 000,00","96,84","United States","-","6,03","15.06.2034","5,45","USD","10.05.2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","128 082,74","0,02","128 082,74","130 000,00","130 000,00","97,65","United Kingdom","-","2,10","17.01.2029","4,00","USD","17.08.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","128 141,05","0,02","128 141,05","114 000,00","114 000,00","109,00","United States","-","5,18","02.11.2034","7,96","USD","02.11.2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","128 026,19","0,01","128 026,19","130 000,00","130 000,00","96,59","United States","-","3,14","01.05.2030","4,40","USD","23.03.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","127 934,56","0,01","127 934,56","134 000,00","134 000,00","94,84","United States","-","5,36","15.02.2033","4,45","USD","15.02.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","127 974,49","0,01","127 974,49","130 000,00","130 000,00","97,77","United States","-","3,03","15.02.2030","4,75","USD","31.10.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","127 851,63","0,01","127 851,63","140 000,00","140 000,00","91,24","Supranational","-","2,82","19.09.2029","1,75","USD","19.09.2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","127 753,77","0,01","127 753,77","135 000,00","135 000,00","91,64","United States","-","7,15","15.04.2036","4,90","USD","26.02.2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","127 684,54","0,01","127 684,54","130 000,00","130 000,00","96,12","United States","-","5,31","15.05.2033","5,35","USD","17.05.2023"
"C","CITIGROUP INC","Banking","Fixed Income","127 614,50","0,01","127 614,50","121 000,00","121 000,00","103,42","United States","-","4,64","15.06.2032","6,63","USD","06.06.2002"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","127 472,28","0,01","127 472,28","127 000,00","127 000,00","99,92","United Kingdom","-","1,31","03.03.2028","4,88","USD","03.03.2023"
"AEGON","AEGON LTD","Insurance","Fixed Income","127 399,24","0,01","127 399,24","125 000,00","125 000,00","99,25","Netherlands","-","1,40","11.04.2048","5,50","USD","11.04.2018"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","127 461,97","0,01","127 461,97","130 000,00","130 000,00","96,78","United States","-","5,50","10.07.2033","5,30","USD","10.07.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","127 316,36","0,01","127 316,36","123 000,00","123 000,00","102,38","United Kingdom","-","3,27","02.08.2030","6,34","USD","02.08.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","127 350,70","0,01","127 350,70","135 000,00","135 000,00","93,55","United States","-","5,41","26.01.2033","4,05","USD","26.01.2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","127 248,76","0,01","127 248,76","135 000,00","135 000,00","93,02","United States","-","6,98","15.01.2036","5,50","USD","12.01.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","127 255,20","0,01","127 255,20","130 000,00","130 000,00","96,60","United States","-","6,49","09.01.2035","5,35","USD","09.01.2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","127 287,64","0,01","127 287,64","128 000,00","128 000,00","97,55","United States","-","2,32","01.05.2029","4,40","USD","11.05.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","127 184,21","0,01","127 184,21","130 000,00","130 000,00","97,27","United States","-","5,85","01.03.2034","5,80","USD","06.12.2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","127 192,19","0,01","127 192,19","129 000,00","129 000,00","98,33","United States","-","3,09","17.03.2030","5,10","USD","22.08.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","127 090,75","0,01","127 090,75","135 000,00","135 000,00","93,34","United States","-","5,32","03.02.2033","4,60","USD","03.02.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","127 112,00","0,01","127 112,00","125 000,00","125 000,00","100,05","United States","-","1,08","08.12.2027","5,00","USD","08.12.2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","127 125,13","0,01","127 125,13","131 000,00","131 000,00","96,21","United States","-","3,04","01.08.2030","4,63","USD","27.07.2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","126 963,46","0,01","126 963,46","130 000,00","130 000,00","96,46","United States","-","5,81","26.07.2035","6,18","USD","26.07.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","126 967,17","0,01","126 967,17","130 000,00","130 000,00","95,83","United States","-","4,72","15.05.2032","4,70","USD","04.05.2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","127 001,13","0,01","127 001,13","132 000,00","132 000,00","96,20","United States","-","2,33","05.04.2029","3,85","USD","24.05.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","126 883,92","0,01","126 883,92","129 000,00","129 000,00","98,03","United States","-","5,25","15.03.2033","5,65","USD","03.03.2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","126 936,81","0,01","126 936,81","127 000,00","127 000,00","99,45","United States","-","1,32","26.02.2028","4,47","USD","26.02.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","126 703,84","0,01","126 703,84","130 000,00","130 000,00","95,35","United States","-","3,91","23.04.2032","4,68","USD","23.04.2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","126 724,58","0,01","126 724,58","130 000,00","130 000,00","95,33","United States","-","4,99","01.11.2032","5,00","USD","20.09.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","126 740,27","0,01","126 740,27","145 000,00","145 000,00","86,10","United States","-","4,91","15.04.2032","2,75","USD","07.02.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","126 694,12","0,01","126 694,12","125 000,00","125 000,00","100,61","United Kingdom","-","3,75","20.02.2031","5,83","USD","20.02.2024"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","126 564,38","0,01","126 564,38","130 000,00","130 000,00","97,13","United States","-","2,27","15.03.2029","3,85","USD","04.12.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","126 603,08","0,01","126 603,08","133 000,00","133 000,00","94,41","United States","-","5,97","08.02.2034","4,85","USD","08.02.2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Healthcare","Fixed Income","126 472,36","0,01","126 472,36","130 000,00","130 000,00","95,95","Japan","-","6,11","05.07.2034","5,30","USD","05.07.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","126 509,54","0,01","126 509,54","145 000,00","145 000,00","86,20","United States","-","4,14","23.04.2032","2,31","USD","23.04.2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","126 528,29","0,01","126 528,29","135 000,00","135 000,00","93,65","United States","-","5,46","30.03.2033","4,50","USD","30.03.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","126 373,43","0,01","126 373,43","135 000,00","135 000,00","92,41","United States","-","4,90","15.06.2032","3,90","USD","05.05.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","126 430,78","0,01","126 430,78","130 000,00","130 000,00","96,01","United States","-","3,29","01.07.2030","4,70","USD","21.06.2018"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","126 441,50","0,01","126 441,50","130 000,00","130 000,00","95,57","United States","-","6,63","15.06.2035","5,50","USD","06.02.2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","126 195,85","0,01","126 195,85","132 000,00","132 000,00","94,97","United States","-","2,61","08.08.2029","3,90","USD","31.07.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","126 219,97","0,01","126 219,97","133 000,00","133 000,00","94,66","United States","-","3,96","15.03.2031","4,20","USD","17.11.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","126 228,93","0,01","126 228,93","141 000,00","141 000,00","88,23","Canada","-","4,09","15.04.2031","2,72","USD","12.04.2021"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","126 271,82","0,01","126 271,82","128 000,00","128 000,00","98,11","United States","-","1,29","15.02.2028","3,80","USD","28.12.2017"
"PFE","PHARMACIA LLC","Healthcare","Fixed Income","126 105,79","0,01","126 105,79","120 000,00","120 000,00","102,80","United States","-","1,95","01.12.2028","6,60","USD","20.03.2000"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","126 108,92","0,01","126 108,92","130 000,00","130 000,00","96,76","United States","-","2,27","15.03.2029","4,30","USD","05.02.2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","126 166,57","0,01","126 166,57","125 000,00","125 000,00","99,76","United States","-","2,08","15.01.2029","5,20","USD","08.12.2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","126 049,35","0,01","126 049,35","125 000,00","125 000,00","99,19","United States","-","5,30","01.07.2033","6,25","USD","19.04.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","126 086,32","0,01","126 086,32","125 000,00","125 000,00","99,09","United States","-","1,55","01.06.2028","4,55","USD","15.05.2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","126 099,00","0,01","126 099,00","126 000,00","126 000,00","99,45","United States","-","2,18","20.02.2029","4,90","USD","20.02.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","125 959,60","0,01","125 959,60","131 000,00","131 000,00","95,88","United States","-","1,32","15.02.2028","1,95","USD","17.10.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","125 867,83","0,01","125 867,83","127 000,00","127 000,00","98,14","Canada","-","4,53","30.01.2032","5,30","USD","31.01.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","125 895,83","0,01","125 895,83","130 000,00","130 000,00","95,23","United States","-","3,65","15.11.2030","4,13","USD","10.11.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","125 767,01","0,01","125 767,01","130 000,00","130 000,00","95,57","United Kingdom","-","2,45","01.06.2029","3,38","USD","25.03.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125 773,86","0,01","125 773,86","125 000,00","125 000,00","100,20","United States","-","1,77","07.09.2028","5,25","USD","07.09.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","125 846,42","0,01","125 846,42","125 000,00","125 000,00","99,16","United States","-","1,06","15.11.2027","3,88","USD","21.11.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","125 688,22","0,01","125 688,22","125 000,00","125 000,00","98,52","United States","-","6,52","01.06.2035","5,85","USD","01.05.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","125 744,58","0,01","125 744,58","125 000,00","125 000,00","98,90","Canada","-","1,03","03.11.2028","4,00","USD","03.11.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","125 755,79","0,01","125 755,79","135 000,00","135 000,00","91,21","United States","-","6,82","14.11.2036","4,91","USD","14.11.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","125 625,84","0,01","125 625,84","130 000,00","130 000,00","95,79","United States","-","7,16","12.08.2037","5,66","USD","12.08.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","125 654,35","0,01","125 654,35","129 000,00","129 000,00","96,62","United States","-","5,59","10.08.2033","5,09","USD","10.08.2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","125 561,43","0,01","125 561,43","125 000,00","125 000,00","98,88","Canada","-","1,56","02.06.2029","4,55","USD","02.06.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","125 422,71","0,01","125 422,71","130 000,00","130 000,00","96,20","United States","-","2,28","07.03.2029","3,45","USD","07.03.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","125 507,76","0,01","125 507,76","125 000,00","125 000,00","98,64","United States","-","1,48","06.05.2028","4,25","USD","06.05.2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","125 357,64","0,01","125 357,64","143 000,00","143 000,00","87,32","United States","-","4,68","01.03.2032","3,50","USD","15.02.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","125 361,87","0,01","125 361,87","145 000,00","145 000,00","85,98","United States","-","4,81","01.02.2032","2,65","USD","11.01.2022"
"NNN","NNN REIT INC","Reits","Fixed Income","125 374,10","0,01","125 374,10","130 000,00","130 000,00","95,79","United States","-","3,86","15.02.2031","4,60","USD","01.07.2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","125 392,75","0,01","125 392,75","125 000,00","125 000,00","100,01","United States","-","1,34","15.03.2028","5,15","USD","21.02.2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","125 407,10","0,01","125 407,10","135 000,00","135 000,00","92,55","United States","-","6,41","10.09.2034","4,70","USD","10.09.2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","125 297,46","0,01","125 297,46","125 000,00","125 000,00","99,51","United States","-","2,16","15.02.2029","5,13","USD","20.02.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","125 305,10","0,01","125 305,10","125 000,00","125 000,00","100,17","United States","-","1,40","01.04.2028","5,05","USD","03.03.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","125 167,00","0,01","125 167,00","125 000,00","125 000,00","98,44","United States","-","1,47","28.04.2028","3,85","USD","30.04.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","125 168,94","0,01","125 168,94","123 000,00","123 000,00","99,59","United States","-","2,33","15.05.2029","5,55","USD","28.02.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","125 180,91","0,01","125 180,91","128 000,00","128 000,00","97,53","United States","-","3,11","15.03.2030","4,65","USD","08.11.2024"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","125 203,43","0,01","125 203,43","125 000,00","125 000,00","97,70","Ireland","-","5,82","08.05.2034","6,00","USD","08.05.2024"
"HEI","HEICO CORP","Capital Goods","Fixed Income","125 208,95","0,01","125 208,95","124 000,00","124 000,00","100,03","United States","-","1,68","01.08.2028","5,25","USD","27.07.2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","125 217,14","0,01","125 217,14","125 000,00","125 000,00","100,06","Canada","-","2,70","27.09.2030","5,63","USD","29.09.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","125 230,02","0,01","125 230,02","135 000,00","135 000,00","91,81","United States","-","6,93","29.01.2037","5,14","USD","29.01.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125 095,28","0,01","125 095,28","125 000,00","125 000,00","98,45","United States","-","2,44","15.06.2029","4,60","USD","29.05.2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","125 121,28","0,01","125 121,28","125 000,00","125 000,00","98,81","Sweden","-","1,59","14.06.2028","4,13","USD","14.06.2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","125 155,64","0,01","125 155,64","130 000,00","130 000,00","94,41","United States","-","7,24","01.06.2036","5,25","USD","28.05.2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","125 048,80","0,01","125 048,80","125 000,00","125 000,00","98,88","United States","-","1,62","01.07.2028","4,40","USD","24.06.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","124 831,34","0,01","124 831,34","130 000,00","130 000,00","93,95","United States","-","6,58","15.05.2035","5,30","USD","08.05.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","124 833,95","0,01","124 833,95","145 000,00","145 000,00","85,17","United States","-","4,64","09.11.2031","2,25","USD","09.11.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","124 747,55","0,01","124 747,55","130 000,00","130 000,00","95,89","United States","-","6,02","01.04.2034","5,35","USD","14.03.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","124 796,77","0,01","124 796,77","143 000,00","143 000,00","86,11","Australia","-","4,57","18.11.2036","3,02","USD","18.11.2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","124 802,26","0,01","124 802,26","125 000,00","125 000,00","98,90","United States","-","2,97","30.01.2030","5,15","USD","18.04.2024"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","124 703,83","0,01","124 703,83","125 000,00","125 000,00","98,85","Brazil","-","6,39","11.02.2035","5,98","USD","11.02.2025"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","124 482,97","0,01","124 482,97","120 000,00","120 000,00","101,55","United Kingdom","-","4,97","30.11.2032","6,25","USD","26.11.2002"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","124 495,33","0,01","124 495,33","125 000,00","125 000,00","99,32","Australia","-","1,35","14.03.2028","4,50","USD","14.03.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","124 526,64","0,01","124 526,64","125 000,00","125 000,00","98,91","United States","-","2,16","09.02.2029","4,50","USD","09.02.2024"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","124 545,67","0,01","124 545,67","130 000,00","130 000,00","95,72","United States","-","4,25","01.10.2056","6,00","USD","22.06.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","124 401,60","0,01","124 401,60","130 000,00","130 000,00","93,96","United States","-","7,30","15.06.2036","5,15","USD","05.06.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","124 446,76","0,01","124 446,76","125 000,00","125 000,00","98,16","United States","-","0,98","15.10.2027","2,95","USD","25.10.2017"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","124 451,68","0,01","124 451,68","125 000,00","125 000,00","98,38","United States","-","2,92","15.01.2031","5,27","USD","18.11.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","124 453,60","0,01","124 453,60","125 000,00","125 000,00","97,66","United States","-","1,88","15.10.2028","4,00","USD","30.09.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","124 373,99","0,01","124 373,99","125 000,00","125 000,00","98,29","United States","-","6,44","16.01.2035","5,45","USD","16.01.2025"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","124 392,77","0,01","124 392,77","125 000,00","125 000,00","98,06","United States","-","6,01","01.07.2034","5,53","USD","01.05.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","124 258,28","0,01","124 258,28","131 000,00","131 000,00","94,19","United States","-","4,96","15.08.2032","4,65","USD","08.08.2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","124 271,37","0,01","124 271,37","130 000,00","130 000,00","94,86","United States","-","3,01","01.02.2030","4,05","USD","13.01.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","124 287,27","0,01","124 287,27","139 000,00","139 000,00","88,20","United States","-","4,11","15.04.2031","2,55","USD","01.04.2021"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","124 169,97","0,01","124 169,97","124 000,00","124 000,00","98,11","United States","-","5,30","26.05.2033","5,63","USD","26.05.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","124 184,49","0,01","124 184,49","129 000,00","129 000,00","95,26","United States","-","3,80","10.01.2031","4,20","USD","12.01.2026"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","124 186,50","0,01","124 186,50","130 000,00","130 000,00","95,02","United States","-","6,26","01.09.2034","5,25","USD","09.08.2024"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","123 980,39","0,01","123 980,39","120 000,00","120 000,00","101,43","Canada","-","5,68","15.12.2033","6,13","USD","08.12.2003"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","124 018,45","0,01","124 018,45","128 000,00","128 000,00","96,35","United States","-","3,45","01.09.2030","5,50","USD","03.06.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","123 916,56","0,01","123 916,56","135 000,00","135 000,00","91,00","Supranational","-","2,88","23.10.2029","1,75","USD","23.10.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","123 923,35","0,01","123 923,35","130 000,00","130 000,00","94,23","United States","-","5,91","15.01.2034","4,85","USD","05.01.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","123 947,18","0,01","123 947,18","126 000,00","126 000,00","97,87","United States","-","1,30","15.02.2028","3,50","USD","15.02.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","123 810,15","0,01","123 810,15","130 000,00","130 000,00","92,94","United States","-","7,05","23.04.2037","5,09","USD","23.04.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","123 847,43","0,01","123 847,43","125 000,00","125 000,00","98,76","United States","-","2,26","13.03.2029","4,90","USD","13.03.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","123 714,93","0,01","123 714,93","125 000,00","125 000,00","97,92","United States","-","5,07","01.02.2034","5,82","USD","01.02.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","123 758,48","0,01","123 758,48","120 000,00","120 000,00","100,70","Canada","-","2,94","01.06.2065","7,00","USD","24.02.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","123 797,73","0,01","123 797,73","126 000,00","126 000,00","98,20","United States","-","1,42","01.04.2028","3,80","USD","16.03.2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","123 633,06","0,01","123 633,06","138 000,00","138 000,00","89,11","United States","-","4,35","15.08.2031","3,38","USD","15.07.2019"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","123 634,55","0,01","123 634,55","133 000,00","133 000,00","92,06","Brazil","-","3,80","15.01.2031","4,00","USD","14.09.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","123 549,17","0,01","123 549,17","130 000,00","130 000,00","92,65","United States","-","6,92","23.04.2037","5,28","USD","23.04.2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","123 586,79","0,01","123 586,79","125 000,00","125 000,00","98,11","United States","-","3,02","11.02.2031","4,94","USD","11.02.2025"
"FISV","FISERV INC","Other","Fixed Income","123 604,64","0,01","123 604,64","130 000,00","130 000,00","94,44","United States","-","3,87","15.02.2031","4,55","USD","11.08.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","123 605,81","0,01","123 605,81","125 000,00","125 000,00","98,06","Indonesia","-","1,21","11.01.2028","3,50","USD","11.12.2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","123 606,29","0,01","123 606,29","126 000,00","126 000,00","97,13","United States","-","5,82","07.02.2039","5,94","USD","07.02.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","123 608,80","0,01","123 608,80","130 000,00","130 000,00","94,57","Supranational","-","7,73","26.08.2036","4,63","USD","26.08.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","123 462,35","0,01","123 462,35","125 000,00","125 000,00","97,88","United States","-","2,98","30.01.2030","4,88","USD","21.11.2024"
"C","CITIGROUP INC","Banking","Fixed Income","123 465,39","0,01","123 465,39","132 000,00","132 000,00","93,28","United States","-","6,32","19.09.2039","5,41","USD","19.09.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","123 485,50","0,01","123 485,50","125 000,00","125 000,00","96,66","United States","-","4,30","01.11.2031","4,95","USD","31.10.2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","123 338,57","0,01","123 338,57","125 000,00","125 000,00","98,30","Canada","-","2,68","10.09.2034","5,15","USD","10.09.2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","123 215,49","0,01","123 215,49","125 000,00","125 000,00","98,22","United States","-","3,07","11.03.2030","5,10","USD","11.12.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","123 246,29","0,01","123 246,29","130 000,00","130 000,00","94,31","United States","-","1,57","20.05.2028","1,30","USD","04.01.2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","123 249,02","0,01","123 249,02","131 000,00","131 000,00","92,26","United States","-","6,39","15.11.2034","4,65","USD","17.11.2014"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","123 151,26","0,01","123 151,26","125 000,00","125 000,00","96,84","United States","-","6,03","15.06.2034","5,45","USD","07.06.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","123 110,21","0,01","123 110,21","125 000,00","125 000,00","97,85","Australia","-","4,58","21.02.2032","5,13","USD","21.02.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","122 992,03","0,01","122 992,03","125 000,00","125 000,00","98,06","United States","-","5,24","15.03.2033","5,75","USD","28.02.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","122 868,83","0,01","122 868,83","123 000,00","123 000,00","99,18","United States","-","2,16","13.02.2029","4,88","USD","13.02.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","122 893,23","0,01","122 893,23","120 000,00","120 000,00","100,04","United States","-","0,94","15.10.2027","5,00","USD","08.09.2022"
"STT","STATE STREET CORP","Banking","Fixed Income","122 905,80","0,01","122 905,80","125 000,00","125 000,00","97,83","United States","-","3,06","28.02.2030","4,73","USD","28.02.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","122 775,02","0,01","122 775,02","120 000,00","120 000,00","100,82","United States","-","2,05","09.01.2030","6,17","USD","09.01.2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","122 778,63","0,01","122 778,63","125 000,00","125 000,00","97,98","United States","-","1,37","15.03.2028","4,15","USD","16.03.2018"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","122 801,51","0,01","122 801,51","125 000,00","125 000,00","96,53","Canada","-","6,17","31.05.2034","4,90","USD","31.05.2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","122 698,58","0,01","122 698,58","125 000,00","125 000,00","97,36","Canada","-","2,16","29.01.2030","4,28","USD","29.01.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","122 764,82","0,01","122 764,82","121 000,00","121 000,00","99,53","United States","-","2,35","17.05.2029","5,00","USD","17.05.2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","122 765,19","0,01","122 765,19","130 000,00","130 000,00","94,38","United States","-","3,19","01.04.2030","3,63","USD","25.03.2020"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","122 664,92","0,01","122 664,92","119 000,00","119 000,00","100,95","United States","-","2,36","10.06.2029","6,60","USD","27.09.2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","122 554,17","0,01","122 554,17","142 000,00","142 000,00","86,08","United States","-","3,64","15.08.2030","1,60","USD","14.08.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","122 507,67","0,01","122 507,67","124 000,00","124 000,00","96,69","United States","-","5,96","15.05.2034","5,38","USD","09.05.2024"
"V","VISA INC","Other","Fixed Income","122 284,91","0,01","122 284,91","145 000,00","145 000,00","84,18","United States","-","4,15","15.02.2031","1,10","USD","17.08.2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","122 293,61","0,01","122 293,61","125 000,00","125 000,00","97,72","United Kingdom","-","3,13","27.03.2030","4,75","USD","27.03.2025"
"OKE","ONEOK INC","Energy","Fixed Income","122 205,42","0,01","122 205,42","125 000,00","125 000,00","95,41","United States","-","4,97","15.10.2032","4,95","USD","12.08.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","122 134,20","0,01","122 134,20","128 000,00","128 000,00","93,88","United States","-","6,44","15.12.2034","5,00","USD","19.08.2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","122 007,65","0,01","122 007,65","125 000,00","125 000,00","96,17","United Kingdom","-","4,07","18.06.2031","4,80","USD","18.06.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","122 039,89","0,01","122 039,89","128 000,00","128 000,00","95,03","United States","-","2,25","01.03.2029","3,20","USD","15.02.2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","122 052,03","0,01","122 052,03","125 000,00","125 000,00","96,71","Canada","-","5,95","01.02.2034","5,15","USD","19.01.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","122 063,72","0,01","122 063,72","125 000,00","125 000,00","96,00","United States","-","4,03","20.05.2031","4,38","USD","20.05.2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","121 978,09","0,01","121 978,09","140 000,00","140 000,00","86,58","United States","-","3,94","15.01.2031","2,45","USD","18.08.2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","121 979,35","0,01","121 979,35","126 000,00","126 000,00","94,43","United States","-","6,59","15.04.2035","5,00","USD","25.03.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","121 979,93","0,01","121 979,93","125 000,00","125 000,00","97,30","United States","-","3,89","15.03.2031","4,85","USD","03.03.2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","121 846,36","0,01","121 846,36","132 000,00","132 000,00","92,02","United States","-","3,15","01.03.2030","2,92","USD","03.03.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","121 904,72","0,01","121 904,72","121 000,00","121 000,00","100,38","United States","-","1,81","11.09.2028","5,25","USD","11.09.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","121 913,25","0,01","121 913,25","121 000,00","121 000,00","99,68","United States","-","1,21","12.01.2028","4,63","USD","12.01.2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","121 694,64","0,01","121 694,64","123 000,00","123 000,00","98,87","United States","-","3,13","01.04.2030","5,20","USD","21.02.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","121 725,66","0,01","121 725,66","130 000,00","130 000,00","91,66","United States","-","4,71","15.04.2032","4,15","USD","17.07.2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","121 593,59","0,01","121 593,59","125 000,00","125 000,00","96,23","United States","-","4,12","15.07.2031","5,15","USD","23.07.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","121 380,79","0,01","121 380,79","120 000,00","120 000,00","100,60","United States","-","1,29","01.03.2028","5,65","USD","23.02.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","121 383,92","0,01","121 383,92","125 000,00","125 000,00","94,97","United States","-","4,31","15.10.2031","4,50","USD","20.08.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","121 385,72","0,01","121 385,72","135 000,00","135 000,00","88,25","United States","-","5,18","15.10.2032","3,50","USD","14.08.2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","121 392,13","0,01","121 392,13","117 000,00","117 000,00","103,11","United States","-","3,18","01.09.2030","6,63","USD","26.08.2020"
"HCA","HCA INC","Healthcare","Fixed Income","121 399,96","0,01","121 399,96","125 000,00","125 000,00","94,95","United States","-","5,38","15.05.2033","5,00","USD","30.04.2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","121 289,93","0,01","121 289,93","120 000,00","120 000,00","100,29","United States","-","1,71","14.08.2028","5,40","USD","14.08.2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","121 294,53","0,01","121 294,53","139 000,00","139 000,00","87,00","United States","-","4,86","03.03.2032","2,90","USD","03.03.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","121 309,17","0,01","121 309,17","110 000,00","110 000,00","107,19","Spain","-","5,34","15.11.2034","7,88","USD","15.11.2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","121 162,20","0,01","121 162,20","119 000,00","119 000,00","100,35","United States","-","5,62","15.01.2034","6,50","USD","15.05.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","121 182,29","0,01","121 182,29","133 000,00","133 000,00","89,57","United States","-","4,84","15.04.2032","3,25","USD","28.03.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","121 185,26","0,01","121 185,26","125 000,00","125 000,00","94,90","United States","-","6,47","24.10.2034","4,55","USD","24.10.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","121 002,20","0,01","121 002,20","125 000,00","125 000,00","94,17","United States","-","3,83","15.04.2031","5,55","USD","29.01.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","121 017,66","0,01","121 017,66","125 000,00","125 000,00","96,51","United States","-","5,36","14.03.2033","4,90","USD","14.03.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","121 049,51","0,01","121 049,51","130 000,00","130 000,00","91,33","United States","-","7,13","03.11.2035","4,20","USD","03.11.2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","120 902,93","0,01","120 902,93","119 000,00","119 000,00","99,80","United States","-","1,05","15.11.2027","4,60","USD","15.11.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","120 928,05","0,01","120 928,05","125 000,00","125 000,00","94,69","United States","-","6,60","15.05.2035","5,25","USD","07.05.2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","120 931,26","0,01","120 931,26","140 000,00","140 000,00","86,11","United States","-","3,61","01.08.2030","1,50","USD","10.08.2020"
"MMM","3M CO","Capital Goods","Fixed Income","120 863,74","0,01","120 863,74","129 000,00","129 000,00","92,24","United States","-","3,21","15.04.2030","3,05","USD","27.03.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","120 729,98","0,01","120 729,98","125 000,00","125 000,00","95,41","United States","-","7,25","23.07.2041","5,80","USD","23.07.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","120 765,44","0,01","120 765,44","125 000,00","125 000,00","95,89","United States","-","6,51","19.02.2035","5,50","USD","19.02.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","120 782,12","0,01","120 782,12","125 000,00","125 000,00","94,77","United States","-","6,10","20.05.2034","4,90","USD","20.05.2026"
"FNB","F.N.B CORP","Banking","Fixed Income","120 573,91","0,01","120 573,91","120 000,00","120 000,00","98,65","United States","-","2,80","11.12.2030","5,72","USD","11.12.2024"
"T","AT&T INC","Communications","Fixed Income","120 584,18","0,01","120 584,18","127 000,00","127 000,00","94,19","United States","-","6,81","15.08.2035","5,38","USD","03.06.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","120 596,93","0,01","120 596,93","138 000,00","138 000,00","87,22","United States","-","4,12","05.03.2031","2,00","USD","05.03.2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","120 305,98","0,01","120 305,98","115 000,00","115 000,00","101,99","United States","-","4,84","02.11.2032","6,13","USD","02.11.2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","120 369,48","0,01","120 369,48","120 000,00","120 000,00","97,90","United States","-","6,39","15.05.2035","6,15","USD","15.05.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","120 253,66","0,01","120 253,66","122 000,00","122 000,00","96,00","United States","-","5,88","15.04.2034","5,40","USD","18.03.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","120 272,09","0,01","120 272,09","125 000,00","125 000,00","95,93","United States","-","4,29","15.09.2031","4,95","USD","07.05.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","120 283,09","0,01","120 283,09","137 000,00","137 000,00","86,93","United States","-","4,24","10.06.2031","2,70","USD","10.06.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","120 210,83","0,01","120 210,83","125 000,00","125 000,00","95,08","United States","-","3,78","08.01.2031","4,45","USD","08.01.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","119 972,57","0,01","119 972,57","125 000,00","125 000,00","94,28","United States","-","6,11","01.06.2034","4,90","USD","31.01.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","120 009,32","0,01","120 009,32","130 000,00","130 000,00","92,05","United States","-","6,47","15.09.2034","4,50","USD","06.09.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","120 019,64","0,01","120 019,64","120 000,00","120 000,00","98,66","United States","-","1,55","15.06.2028","4,40","USD","01.05.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","119 895,27","0,01","119 895,27","125 000,00","125 000,00","95,41","United States","-","2,64","15.08.2029","3,55","USD","13.05.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","119 786,11","0,01","119 786,11","138 000,00","138 000,00","86,60","United States","-","4,09","03.03.2031","2,20","USD","03.03.2021"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","119 819,66","0,01","119 819,66","125 000,00","125 000,00","94,98","United States","-","3,78","28.01.2032","4,62","USD","28.01.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","119 821,82","0,01","119 821,82","125 000,00","125 000,00","94,96","United States","-","2,12","15.01.2029","4,00","USD","08.08.2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","119 855,89","0,01","119 855,89","130 000,00","130 000,00","91,26","Japan","-","2,85","17.10.2029","2,00","USD","17.10.2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","119 717,91","0,01","119 717,91","120 000,00","120 000,00","98,44","United States","-","1,06","15.11.2027","3,38","USD","16.11.2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","119 720,62","0,01","119 720,62","126 000,00","126 000,00","94,07","United States","-","3,37","01.07.2030","3,60","USD","27.03.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","119 745,66","0,01","119 745,66","135 000,00","135 000,00","88,27","United States","-","4,80","14.02.2032","3,00","USD","14.02.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","119 746,19","0,01","119 746,19","141 000,00","141 000,00","84,85","United States","-","4,20","15.03.2031","1,38","USD","18.09.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","119 623,80","0,01","119 623,80","153 000,00","153 000,00","77,85","United States","-","5,76","01.02.2033","1,88","USD","05.08.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","119 663,70","0,01","119 663,70","125 000,00","125 000,00","94,22","United States","-","5,18","04.12.2032","4,45","USD","04.12.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","119 536,06","0,01","119 536,06","125 000,00","125 000,00","95,35","United States","-","1,28","31.01.2028","1,50","USD","20.11.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","119 568,82","0,01","119 568,82","120 000,00","120 000,00","97,43","United States","-","3,52","15.10.2030","4,65","USD","14.05.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","119 575,63","0,01","119 575,63","130 000,00","130 000,00","91,67","United States","-","7,20","15.03.2036","5,25","USD","25.02.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","119 367,59","0,01","119 367,59","120 000,00","120 000,00","99,41","United States","-","0,95","01.10.2027","4,25","USD","25.09.2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","119 400,79","0,01","119 400,79","120 000,00","120 000,00","98,41","United States","-","5,65","01.02.2035","6,05","USD","01.02.2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","119 313,29","0,01","119 313,29","125 000,00","125 000,00","94,51","Supranational","-","6,09","31.12.2079","5,75","USD","07.02.2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","119 323,12","0,01","119 323,12","129 000,00","129 000,00","91,60","United States","-","4,32","15.01.2032","4,00","USD","02.02.2021"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","119 325,26","0,01","119 325,26","130 000,00","130 000,00","91,74","South Africa","-","3,62","01.10.2030","3,75","USD","01.10.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","119 327,16","0,01","119 327,16","125 000,00","125 000,00","94,34","United States","-","6,53","15.01.2035","5,00","USD","31.10.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","119 201,06","0,01","119 201,06","122 000,00","122 000,00","96,93","United States","-","5,48","15.08.2033","5,45","USD","03.08.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","119 214,85","0,01","119 214,85","120 000,00","120 000,00","98,15","Korea (South)","-","6,55","14.01.2035","5,25","USD","14.01.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","119 105,46","0,01","119 105,46","130 000,00","130 000,00","91,28","Indonesia","-","6,39","10.09.2034","4,75","USD","10.09.2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","119 128,92","0,01","119 128,92","125 000,00","125 000,00","94,82","United States","-","5,99","01.03.2034","5,00","USD","21.02.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","119 168,23","0,01","119 168,23","135 000,00","135 000,00","87,79","United States","-","3,52","15.07.2030","2,15","USD","22.06.2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","119 025,47","0,01","119 025,47","120 000,00","120 000,00","98,41","United States","-","2,15","05.02.2029","4,60","USD","05.02.2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","119 056,30","0,01","119 056,30","125 000,00","125 000,00","93,20","Luxembourg","-","7,15","19.05.2036","5,38","USD","19.05.2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","119 067,31","0,01","119 067,31","126 000,00","126 000,00","93,05","United States","-","2,78","15.10.2029","3,05","USD","03.10.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","118 948,80","0,01","118 948,80","132 000,00","132 000,00","88,76","United States","-","4,08","15.04.2031","2,85","USD","05.03.2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","119 014,05","0,01","119 014,05","125 000,00","125 000,00","94,91","United States","-","6,33","15.09.2034","5,15","USD","09.08.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","118 781,73","0,01","118 781,73","120 000,00","120 000,00","98,58","United States","-","1,80","09.09.2028","5,45","USD","28.05.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","118 845,14","0,01","118 845,14","125 000,00","125 000,00","92,55","United States","-","6,66","31.10.2035","5,87","USD","31.10.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","118 693,23","0,01","118 693,23","125 000,00","125 000,00","92,57","United States","-","6,93","07.10.2035","4,79","USD","07.10.2025"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","118 722,57","0,01","118 722,57","119 000,00","119 000,00","98,78","United States","-","1,21","15.01.2028","4,38","USD","23.05.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","118 725,39","0,01","118 725,39","123 000,00","123 000,00","96,33","Switzerland","-","2,73","18.09.2029","3,80","USD","18.09.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","118 619,94","0,01","118 619,94","120 000,00","120 000,00","98,25","United States","-","2,62","20.08.2029","4,70","USD","20.08.2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","118 640,35","0,01","118 640,35","140 000,00","140 000,00","84,73","Germany","-","3,83","30.09.2030","0,75","USD","25.08.2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","118 523,15","0,01","118 523,15","130 000,00","130 000,00","90,38","United States","-","3,85","15.01.2031","3,50","USD","08.10.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","118 526,07","0,01","118 526,07","125 000,00","125 000,00","93,49","United States","-","6,98","08.01.2036","5,45","USD","08.01.2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","118 499,14","0,01","118 499,14","124 000,00","124 000,00","95,25","United States","-","6,57","15.03.2035","5,45","USD","11.03.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","118 376,77","0,01","118 376,77","117 000,00","117 000,00","100,63","United States","-","1,29","01.03.2028","5,60","USD","24.02.2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","118 275,43","0,01","118 275,43","125 000,00","125 000,00","93,55","United States","-","5,25","15.01.2033","4,75","USD","14.08.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","118 299,19","0,01","118 299,19","122 000,00","122 000,00","96,29","United States","-","2,60","05.08.2029","4,00","USD","05.08.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","118 323,27","0,01","118 323,27","137 000,00","137 000,00","85,76","United States","-","4,35","17.06.2031","2,00","USD","17.06.2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","118 176,37","0,01","118 176,37","133 000,00","133 000,00","88,19","United States","-","3,89","15.12.2030","2,15","USD","10.06.2020"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","118 238,24","0,01","118 238,24","116 000,00","116 000,00","100,69","United States","-","2,72","01.02.2055","6,88","USD","20.05.2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","118 082,50","0,01","118 082,50","125 000,00","125 000,00","93,81","United States","-","6,02","16.02.2034","4,70","USD","16.02.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","118 088,67","0,01","118 088,67","115 000,00","115 000,00","100,66","Japan","-","1,49","27.05.2029","5,67","USD","27.02.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","118 157,92","0,01","118 157,92","125 000,00","125 000,00","93,73","United States","-","1,99","09.11.2028","1,95","USD","09.11.2021"
"EQT","EQT CORP","Energy","Fixed Income","118 044,70","0,01","118 044,70","120 000,00","120 000,00","97,33","United States","-","5,78","01.02.2034","5,75","USD","19.01.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","118 063,08","0,01","118 063,08","125 000,00","125 000,00","93,41","United States","-","5,27","15.01.2033","4,63","USD","09.10.2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","117 914,02","0,01","117 914,02","125 000,00","125 000,00","92,46","Norway","-","7,04","14.11.2035","4,75","USD","14.11.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","117 931,09","0,01","117 931,09","125 000,00","125 000,00","93,74","United States","-","2,61","18.07.2029","2,80","USD","18.07.2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","117 946,95","0,01","117 946,95","120 000,00","120 000,00","98,01","United States","-","3,10","15.03.2030","4,80","USD","27.02.2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","117 985,57","0,01","117 985,57","125 000,00","125 000,00","92,46","United States","-","6,99","15.11.2035","4,92","USD","25.11.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","117 837,95","0,01","117 837,95","143 000,00","143 000,00","82,36","United States","-","5,37","30.09.2032","2,64","USD","23.06.2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","117 854,05","0,01","117 854,05","120 000,00","120 000,00","97,97","United States","-","1,81","15.09.2028","4,20","USD","28.08.2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","117 899,83","0,01","117 899,83","120 000,00","120 000,00","97,39","Korea (South)","-","2,13","13.01.2029","3,75","USD","13.01.2026"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","117 778,11","0,01","117 778,11","116 000,00","116 000,00","99,67","United States","-","2,32","01.06.2029","5,38","USD","09.04.2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","117 789,60","0,01","117 789,60","117 000,00","117 000,00","100,60","United States","-","1,39","01.04.2028","5,70","USD","28.03.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","117 805,83","0,01","117 805,83","125 000,00","125 000,00","93,79","United States","-","6,66","03.03.2035","4,95","USD","03.03.2025"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","117 815,62","0,01","117 815,62","105 000,00","105 000,00","109,25","Canada","-","2,71","01.12.2029","8,50","USD","07.12.1989"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","117 578,09","0,01","117 578,09","125 000,00","125 000,00","92,31","United States","-","6,72","20.05.2035","4,65","USD","20.05.2015"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","117 583,77","0,01","117 583,77","114 000,00","114 000,00","101,71","United States","-","2,04","15.01.2029","6,35","USD","29.09.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","117 605,66","0,01","117 605,66","125 000,00","125 000,00","93,24","United States","-","4,95","27.07.2032","4,40","USD","27.07.2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","117 610,05","0,01","117 610,05","125 000,00","125 000,00","93,42","Canada","-","1,97","25.10.2028","1,50","USD","25.10.2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","117 536,03","0,01","117 536,03","125 000,00","125 000,00","93,29","United States","-","5,25","15.02.2033","5,25","USD","27.08.2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","117 548,14","0,01","117 548,14","125 000,00","125 000,00","93,21","United States","-","5,30","01.02.2033","4,60","USD","24.08.2022"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","117 400,24","0,01","117 400,24","125 000,00","125 000,00","92,68","Brazil","-","6,97","15.01.2036","5,50","USD","10.09.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117 417,71","0,01","117 417,71","121 000,00","121 000,00","96,25","United States","-","3,01","01.02.2030","4,35","USD","08.10.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117 354,28","0,01","117 354,28","120 000,00","120 000,00","95,73","United States","-","5,35","09.05.2033","5,05","USD","09.05.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","117 387,04","0,01","117 387,04","125 000,00","125 000,00","93,14","United States","-","4,94","03.08.2033","4,42","USD","03.08.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","117 278,12","0,01","117 278,12","117 000,00","117 000,00","99,15","United States","-","2,09","15.01.2029","4,85","USD","12.01.2024"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","117 307,96","0,01","117 307,96","125 000,00","125 000,00","93,55","United States","-","7,22","16.03.2036","5,25","USD","16.03.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","117 147,88","0,01","117 147,88","122 000,00","122 000,00","95,01","United States","-","5,15","24.01.2034","5,07","USD","24.01.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","117 148,92","0,01","117 148,92","130 000,00","130 000,00","89,91","United States","-","3,20","01.03.2030","2,13","USD","05.03.2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","117 167,78","0,01","117 167,78","131 000,00","131 000,00","88,18","United States","-","3,68","15.10.2030","2,65","USD","29.12.2022"
"FLEX","FLEX LTD","Other","Fixed Income","117 181,50","0,01","117 181,50","125 000,00","125 000,00","91,61","United States","-","6,83","13.11.2035","5,38","USD","13.11.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","117 105,52","0,01","117 105,52","115 000,00","115 000,00","99,99","United Kingdom","-","1,06","26.11.2028","5,09","USD","26.11.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116 968,42","0,01","116 968,42","120 000,00","120 000,00","96,85","United States","-","4,26","01.09.2031","4,90","USD","20.08.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","116 996,64","0,01","116 996,64","134 000,00","134 000,00","86,84","United States","-","4,39","01.08.2031","2,60","USD","03.05.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","116 998,85","0,01","116 998,85","125 000,00","125 000,00","92,75","United States","-","5,00","18.07.2032","3,90","USD","18.07.2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","117 004,12","0,01","117 004,12","120 000,00","120 000,00","95,50","United States","-","4,32","15.11.2031","5,13","USD","19.12.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","116 894,24","0,01","116 894,24","120 000,00","120 000,00","95,61","United States","-","5,97","11.06.2034","5,65","USD","11.06.2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","116 901,76","0,01","116 901,76","136 000,00","136 000,00","85,57","Canada","-","4,45","01.08.2031","2,15","USD","24.06.2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","116 833,87","0,01","116 833,87","114 000,00","114 000,00","99,99","United States","-","0,33","15.10.2027","5,25","USD","29.12.2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","116 835,28","0,01","116 835,28","120 000,00","120 000,00","96,15","United States","-","5,81","15.01.2034","5,38","USD","08.01.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","116 851,69","0,01","116 851,69","125 000,00","125 000,00","91,54","United States","-","6,97","15.11.2035","4,95","USD","09.10.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","116 751,32","0,01","116 751,32","133 000,00","133 000,00","87,06","United States","-","4,70","12.01.2032","3,10","USD","11.01.2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","116 788,51","0,01","116 788,51","120 000,00","120 000,00","97,02","United States","-","5,66","15.09.2033","5,25","USD","21.08.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","116 473,00","0,01","116 473,00","115 000,00","115 000,00","100,25","United States","-","2,11","01.02.2030","5,70","USD","01.02.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","116 427,81","0,01","116 427,81","119 000,00","119 000,00","95,47","United States","-","6,61","15.04.2035","4,98","USD","26.02.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","116 452,28","0,01","116 452,28","120 000,00","120 000,00","96,71","United States","-","6,22","15.09.2034","5,70","USD","27.06.2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","116 216,81","0,01","116 216,81","120 000,00","120 000,00","94,23","United States","-","6,45","15.04.2035","5,50","USD","12.08.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","116 218,17","0,01","116 218,17","120 000,00","120 000,00","95,28","United States","-","6,73","15.06.2035","5,10","USD","20.11.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","116 220,69","0,01","116 220,69","135 000,00","135 000,00","84,84","United States","-","4,53","15.11.2031","3,20","USD","04.11.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","116 158,12","0,01","116 158,12","116 000,00","116 000,00","98,18","United States","-","1,84","16.10.2028","4,15","USD","11.10.2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","116 091,63","0,01","116 091,63","125 000,00","125 000,00","92,53","United States","-","7,24","12.03.2036","5,13","USD","10.03.2026"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","115 969,86","0,01","115 969,86","135 000,00","135 000,00","85,40","United States","-","3,94","15.12.2030","1,63","USD","15.12.2020"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","115 970,80","0,01","115 970,80","121 000,00","121 000,00","94,54","Japan","-","6,77","08.07.2035","5,34","USD","02.07.2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","115 972,13","0,01","115 972,13","133 000,00","133 000,00","87,06","United States","-","4,12","15.03.2031","2,30","USD","12.03.2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","115 899,71","0,01","115 899,71","131 000,00","131 000,00","87,57","United States","-","3,79","15.11.2030","2,30","USD","14.08.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","115 703,54","0,01","115 703,54","115 000,00","115 000,00","98,14","United States","-","2,28","15.04.2029","4,65","USD","25.03.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","115 711,20","0,01","115 711,20","120 000,00","120 000,00","95,41","United States","-","4,73","31.07.2033","5,55","USD","31.07.2025"
"HPQ","HP INC","Other","Fixed Income","115 653,23","0,01","115 653,23","115 000,00","115 000,00","99,50","United States","-","1,21","15.01.2028","4,75","USD","21.06.2022"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","115 661,52","0,01","115 661,52","105 000,00","105 000,00","107,12","United States","-","2,69","15.11.2029","7,75","USD","10.11.1999"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115 440,68","0,01","115 440,68","115 000,00","115 000,00","99,70","United States","-","1,28","12.02.2028","4,55","USD","12.02.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","115 500,70","0,01","115 500,70","120 000,00","120 000,00","95,96","United States","-","5,01","15.09.2032","5,00","USD","15.08.2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","115 505,99","0,01","115 505,99","111 000,00","111 000,00","101,63","United States","-","5,51","15.11.2033","6,20","USD","25.10.2023"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","115 345,11","0,01","115 345,11","132 000,00","132 000,00","87,22","United States","-","4,08","15.03.2031","2,75","USD","09.03.2021"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","115 358,61","0,01","115 358,61","120 000,00","120 000,00","95,70","United States","-","3,88","03.03.2031","4,75","USD","03.03.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","115 388,86","0,01","115 388,86","115 000,00","115 000,00","98,72","United States","-","1,94","01.12.2028","4,65","USD","16.11.2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","115 391,82","0,01","115 391,82","125 000,00","125 000,00","92,03","United States","-","7,01","15.09.2035","4,90","USD","10.09.2025"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","115 396,63","0,01","115 396,63","120 000,00","120 000,00","95,46","United States","-","5,27","15.02.2033","5,00","USD","07.12.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","115 412,34","0,01","115 412,34","120 000,00","120 000,00","95,30","United States","-","3,78","27.01.2032","4,60","USD","27.01.2026"
"CI","CIGNA GROUP","Healthcare","Fixed Income","115 260,28","0,01","115 260,28","115 000,00","115 000,00","98,22","United States","-","3,93","15.05.2031","5,13","USD","13.02.2024"
"UDR","UDR INC MTN","Reits","Fixed Income","115 265,04","0,01","115 265,04","130 000,00","130 000,00","88,24","United States","-","4,39","15.08.2031","3,00","USD","15.08.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","115 184,15","0,01","115 184,15","120 000,00","120 000,00","95,68","United States","-","6,64","15.03.2035","5,20","USD","26.02.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","115 187,70","0,01","115 187,70","110 000,00","110 000,00","102,49","United States","-","3,49","01.12.2030","6,40","USD","13.10.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","115 191,87","0,01","115 191,87","126 000,00","126 000,00","91,02","United States","-","3,12","05.02.2030","2,40","USD","31.01.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115 203,19","0,01","115 203,19","115 000,00","115 000,00","99,45","United States","-","1,27","10.02.2028","4,65","USD","10.02.2025"
"CSX","CSX CORP","Transportation","Fixed Income","115 254,53","0,01","115 254,53","120 000,00","120 000,00","94,49","United States","-","6,74","15.06.2035","5,05","USD","10.03.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","115 088,79","0,01","115 088,79","120 000,00","120 000,00","94,78","United States","-","6,53","15.01.2035","5,00","USD","05.12.2024"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","115 035,04","0,01","115 035,04","116 000,00","116 000,00","98,16","United States","-","2,54","19.07.2030","4,83","USD","21.07.2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","115 073,44","0,01","115 073,44","125 000,00","125 000,00","91,85","United States","-","3,59","15.09.2030","3,50","USD","20.08.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","114 929,12","0,01","114 929,12","121 000,00","121 000,00","94,74","United States","-","3,99","14.03.2031","4,00","USD","12.02.2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","114 931,39","0,01","114 931,39","115 000,00","115 000,00","99,60","United States","-","5,88","15.03.2034","5,90","USD","21.02.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","114 974,64","0,01","114 974,64","125 000,00","125 000,00","91,53","United States","-","7,01","01.09.2035","4,60","USD","14.09.2015"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","114 995,94","0,01","114 995,94","125 000,00","125 000,00","91,71","United States","-","7,30","15.03.2036","4,95","USD","31.10.2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","114 877,50","0,01","114 877,50","125 000,00","125 000,00","91,83","United States","-","3,23","27.03.2030","2,85","USD","27.03.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","114 914,07","0,01","114 914,07","116 000,00","116 000,00","97,76","United States","-","1,99","06.12.2028","3,90","USD","06.12.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","114 915,95","0,01","114 915,95","115 000,00","115 000,00","98,62","Japan","-","4,09","09.07.2031","5,42","USD","09.07.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","114 916,96","0,01","114 916,96","120 000,00","120 000,00","95,25","United States","-","6,59","01.03.2035","5,25","USD","27.02.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","114 779,63","0,01","114 779,63","121 000,00","121 000,00","92,91","United States","-","5,45","15.04.2033","4,10","USD","18.04.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","114 785,13","0,01","114 785,13","115 000,00","115 000,00","98,49","United States","-","2,48","16.07.2029","5,95","USD","07.11.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","114 787,61","0,01","114 787,61","115 000,00","115 000,00","99,54","United States","-","1,35","15.03.2028","4,80","USD","16.12.2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","114 790,02","0,01","114 790,02","125 000,00","125 000,00","91,55","United States","-","7,43","14.03.2036","4,63","USD","12.02.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","114 828,59","0,01","114 828,59","120 000,00","120 000,00","95,60","Canada","-","6,68","30.03.2035","5,20","USD","17.03.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","114 698,24","0,01","114 698,24","120 000,00","120 000,00","94,49","United States","-","2,92","15.12.2029","3,55","USD","16.09.2019"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","114 710,32","0,01","114 710,32","115 000,00","115 000,00","99,20","United States","-","1,28","23.02.2028","4,60","USD","23.02.2018"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","114 592,39","0,01","114 592,39","115 000,00","115 000,00","98,18","United States","-","1,49","15.05.2028","3,75","USD","11.05.2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","114 609,79","0,01","114 609,79","120 000,00","120 000,00","94,56","United States","-","5,28","20.01.2033","4,50","USD","09.09.2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","114 622,42","0,01","114 622,42","120 000,00","120 000,00","94,40","United States","-","5,22","15.01.2033","4,95","USD","08.08.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","114 641,95","0,01","114 641,95","115 000,00","115 000,00","97,89","United States","-","2,41","01.06.2029","4,55","USD","14.05.2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","114 651,56","0,01","114 651,56","110 000,00","110 000,00","103,10","Canada","-","6,10","01.08.2034","6,25","USD","09.07.2004"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","114 506,59","0,01","114 506,59","120 000,00","120 000,00","94,28","United States","-","1,92","15.10.2028","2,40","USD","15.10.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","114 539,67","0,01","114 539,67","145 000,00","145 000,00","78,99","United States","-","7,96","06.04.2036","2,89","USD","01.10.2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","114 554,97","0,01","114 554,97","120 000,00","120 000,00","93,72","United States","-","6,86","15.12.2035","5,65","USD","04.12.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","114 405,40","0,01","114 405,40","120 000,00","120 000,00","94,88","Germany","-","6,17","28.02.2034","4,38","USD","28.02.2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","114 412,93","0,01","114 412,93","115 000,00","115 000,00","98,15","United States","-","1,06","16.11.2027","3,45","USD","16.11.2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","114 421,76","0,01","114 421,76","115 000,00","115 000,00","99,43","United States","-","1,41","01.04.2028","4,75","USD","01.04.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","114 426,79","0,01","114 426,79","120 000,00","120 000,00","94,81","United States","-","3,90","19.02.2031","4,20","USD","19.02.2026"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","114 454,02","0,01","114 454,02","115 000,00","115 000,00","98,52","United States","-","1,64","15.07.2028","4,45","USD","21.06.2018"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","114 325,96","0,01","114 325,96","129 000,00","129 000,00","87,57","United States","-","4,18","10.05.2031","2,60","USD","10.05.2021"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","114 392,44","0,01","114 392,44","120 000,00","120 000,00","93,57","United Kingdom","-","7,20","09.06.2036","5,41","USD","09.06.2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","114 276,19","0,01","114 276,19","114 000,00","114 000,00","99,17","United States","-","1,20","15.01.2028","4,75","USD","04.04.2017"
"OHCMED","OhioHealth","Healthcare","Fixed Income","114 164,09","0,01","114 164,09","132 000,00","132 000,00","85,59","United States","-","4,65","15.11.2031","2,30","USD","26.10.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","114 179,84","0,01","114 179,84","120 000,00","120 000,00","94,86","United Kingdom","-","2,70","06.09.2029","3,46","USD","06.09.2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","114 204,66","0,01","114 204,66","120 000,00","120 000,00","95,10","United States","-","3,13","01.04.2030","5,25","USD","16.05.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","114 123,30","0,01","114 123,30","115 000,00","115 000,00","98,67","United States","-","5,19","01.03.2033","5,88","USD","22.11.2022"
"HCA","HCA INC","Healthcare","Fixed Income","114 145,51","0,01","114 145,51","115 000,00","115 000,00","97,35","United States","-","5,34","01.06.2033","5,50","USD","04.05.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","114 008,17","0,01","114 008,17","114 000,00","114 000,00","98,78","United States","-","3,31","15.07.2030","5,45","USD","30.05.2025"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","113 937,02","0,01","113 937,02","115 000,00","115 000,00","98,12","United States","-","3,37","30.07.2030","5,20","USD","19.05.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","113 941,32","0,01","113 941,32","111 000,00","111 000,00","102,28","United States","-","5,56","15.09.2033","6,40","USD","18.09.2013"
"AVGO","BROADCOM INC","Other","Fixed Income","113 952,32","0,01","113 952,32","125 000,00","125 000,00","90,05","United States","-","7,12","15.01.2036","4,95","USD","13.01.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","113 725,65","0,01","113 725,65","120 000,00","120 000,00","94,09","United States","-","6,33","15.08.2034","4,80","USD","29.01.2024"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","113 667,44","0,01","113 667,44","112 000,00","112 000,00","99,67","United States","-","2,38","01.06.2029","5,25","USD","29.05.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","113 706,03","0,01","113 706,03","119 000,00","119 000,00","93,74","United States","-","5,39","15.05.2033","4,63","USD","23.02.2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","113 556,52","0,01","113 556,52","114 000,00","114 000,00","99,13","United States","-","2,20","01.03.2029","4,90","USD","30.01.2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","113 634,01","0,01","113 634,01","112 000,00","112 000,00","99,28","United States","-","4,95","16.11.2032","5,60","USD","16.11.2022"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","113 526,47","0,01","113 526,47","117 000,00","117 000,00","95,22","United States","-","3,17","01.05.2030","4,20","USD","22.12.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","113 528,01","0,01","113 528,01","120 000,00","120 000,00","93,62","United States","-","7,34","30.07.2036","5,40","USD","12.11.2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","113 402,18","0,01","113 402,18","122 000,00","122 000,00","91,84","United Kingdom","-","3,32","22.05.2030","3,00","USD","22.05.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","113 421,89","0,01","113 421,89","115 000,00","115 000,00","98,28","United States","-","1,81","05.09.2028","4,05","USD","05.09.2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","113 435,65","0,01","113 435,65","115 000,00","115 000,00","98,62","United Kingdom","-","5,65","05.10.2033","5,63","USD","05.10.2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","113 459,17","0,01","113 459,17","126 000,00","126 000,00","89,82","United States","-","3,19","01.03.2030","2,30","USD","05.03.2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","113 240,16","0,01","113 240,16","116 000,00","116 000,00","96,92","United States","-","3,01","15.02.2030","4,95","USD","29.04.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","113 247,93","0,01","113 247,93","120 000,00","120 000,00","94,07","United States","-","6,64","15.03.2035","5,15","USD","05.03.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","113 145,33","0,01","113 145,33","130 000,00","130 000,00","86,79","Canada","-","6,83","15.03.2035","4,13","USD","10.04.2018"
"HUM","HUMANA INC","Insurance","Fixed Income","113 052,68","0,01","113 052,68","135 000,00","135 000,00","83,37","United States","-","4,88","03.02.2032","2,15","USD","03.08.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","113 087,13","0,01","113 087,13","115 000,00","115 000,00","96,88","United States","-","6,30","07.01.2035","5,90","USD","07.01.2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","112 978,02","0,01","112 978,02","115 000,00","115 000,00","97,25","United States","-","4,15","24.07.2031","4,95","USD","24.07.2026"
"MMM","3M CO","Capital Goods","Fixed Income","113 016,28","0,01","113 016,28","122 000,00","122 000,00","92,37","United States","-","2,73","26.08.2029","2,38","USD","26.08.2019"
"HPQ","HP INC","Other","Fixed Income","112 783,59","0,01","112 783,59","120 000,00","120 000,00","91,99","United States","-","4,70","15.04.2032","4,20","USD","31.03.2022"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","112 791,33","0,01","112 791,33","115 000,00","115 000,00","97,19","United States","-","3,39","01.08.2030","4,90","USD","23.07.2025"
"AAPL","APPLE INC","Other","Fixed Income","112 809,13","0,01","112 809,13","117 000,00","117 000,00","94,67","United States","-","5,48","10.05.2033","4,30","USD","10.05.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","112 830,17","0,01","112 830,17","120 000,00","120 000,00","91,79","United States","-","6,11","22.11.2034","6,00","USD","16.05.2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","112 853,83","0,01","112 853,83","115 000,00","115 000,00","96,62","United States","-","6,65","29.06.2035","5,60","USD","19.05.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112 733,80","0,01","112 733,80","115 000,00","115 000,00","97,77","United States","-","2,69","15.09.2029","4,50","USD","15.06.2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","112 753,55","0,01","112 753,55","121 000,00","121 000,00","93,10","United States","-","3,20","27.03.2030","3,25","USD","27.03.2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","112 766,62","0,01","112 766,62","115 000,00","115 000,00","95,79","Canada","-","3,90","15.04.2031","4,83","USD","17.04.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","112 630,78","0,01","112 630,78","115 000,00","115 000,00","97,85","United States","-","3,68","01.04.2056","6,38","USD","29.08.2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","112 637,71","0,01","112 637,71","111 000,00","111 000,00","99,45","United States","-","0,99","22.10.2027","4,45","USD","23.10.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","112 639,48","0,01","112 639,48","115 000,00","115 000,00","97,72","Switzerland","-","2,27","16.03.2029","4,10","USD","18.03.2026"
"MISFIN","MICHIGAN FIN AUTH REV","Local Government No Guarantee","Fixed Income","112 669,79","0,01","112 669,79","130 000,00","130 000,00","85,60","United States","-","5,67","01.12.2034","3,08","USD","18.12.2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","112 537,98","0,01","112 537,98","110 000,00","110 000,00","99,64","United States","-","3,06","15.04.2030","5,63","USD","07.05.2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","112 583,16","0,01","112 583,16","110 000,00","110 000,00","102,00","United States","-","3,80","15.03.2031","6,00","USD","08.11.2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","112 605,92","0,01","112 605,92","115 000,00","115 000,00","97,69","Canada","-","5,29","21.03.2033","5,50","USD","21.03.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","112 465,67","0,01","112 465,67","115 000,00","115 000,00","97,15","United States","-","4,29","15.09.2031","4,88","USD","18.08.2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","112 492,01","0,01","112 492,01","114 000,00","114 000,00","98,25","Canada","-","1,33","24.02.2028","3,63","USD","25.05.2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","112 493,45","0,01","112 493,45","130 000,00","130 000,00","86,11","United States","-","3,99","15.01.2031","1,90","USD","15.05.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","112 521,09","0,01","112 521,09","113 000,00","113 000,00","98,98","United States","-","1,76","18.08.2028","4,50","USD","18.08.2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","112 298,81","0,01","112 298,81","130 000,00","130 000,00","86,21","United States","-","6,71","23.03.2035","4,75","USD","02.10.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","112 307,35","0,01","112 307,35","110 000,00","110 000,00","99,78","United States","-","1,43","15.04.2028","4,88","USD","26.10.2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","112 195,87","0,01","112 195,87","115 000,00","115 000,00","96,44","United States","-","4,83","15.07.2032","5,00","USD","23.06.2022"
"SW","WRKCO INC","Basic Industry","Fixed Income","112 142,01","0,01","112 142,01","113 000,00","113 000,00","97,89","United States","-","1,54","01.06.2028","3,90","USD","20.05.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","111 967,21","0,01","111 967,21","110 000,00","110 000,00","99,91","United States","-","2,38","01.06.2029","5,40","USD","09.05.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","111 967,36","0,01","111 967,36","115 000,00","115 000,00","95,94","United States","-","4,53","15.01.2032","4,75","USD","18.06.2026"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","111 993,16","0,01","111 993,16","110 000,00","110 000,00","99,62","Ireland","-","0,94","15.10.2027","4,63","USD","25.09.2020"
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","111 779,12","0,01","111 779,12","112 000,00","112 000,00","98,48","United States","-","1,56","15.06.2028","4,30","USD","15.06.2018"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","111 796,18","0,01","111 796,18","108 000,00","108 000,00","101,77","United States","-","2,02","15.01.2029","7,75","USD","20.05.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","111 829,03","0,01","111 829,03","117 000,00","117 000,00","93,61","United States","-","4,71","15.04.2032","4,15","USD","12.05.2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","111 714,49","0,01","111 714,49","124 000,00","124 000,00","89,28","Brazil","-","4,50","15.01.2032","3,63","USD","21.08.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","111 652,65","0,01","111 652,65","118 000,00","118 000,00","93,40","Canada","-","2,86","15.11.2029","3,13","USD","15.11.2019"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","111 531,07","0,01","111 531,07","115 000,00","115 000,00","96,18","United States","-","3,42","29.07.2030","4,30","USD","29.07.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","111 437,56","0,01","111 437,56","120 000,00","120 000,00","92,76","Supranational","-","2,34","15.03.2029","1,75","USD","08.03.2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","111 463,42","0,01","111 463,42","117 000,00","117 000,00","94,78","United States","-","6,65","01.03.2035","5,00","USD","01.03.2024"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","111 361,12","0,01","111 361,12","120 000,00","120 000,00","92,01","United States","-","3,84","15.01.2031","3,50","USD","03.04.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","111 380,02","0,01","111 380,02","100 000,00","100 000,00","108,27","United Kingdom","-","4,74","15.11.2033","7,95","USD","15.11.2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","111 388,05","0,01","111 388,05","118 000,00","118 000,00","94,10","United States","-","6,67","15.03.2035","5,05","USD","06.03.2025"
"CDW","CDW LLC","Other","Fixed Income","111 320,89","0,01","111 320,89","118 000,00","118 000,00","93,66","United States","-","6,17","22.08.2034","5,55","USD","22.08.2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","111 225,83","0,01","111 225,83","115 000,00","115 000,00","95,73","United States","-","3,79","15.01.2031","4,40","USD","24.11.2025"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","111 107,83","0,01","111 107,83","115 000,00","115 000,00","95,67","United States","-","5,59","01.08.2033","5,25","USD","24.07.2003"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","111 159,00","0,01","111 159,00","115 000,00","115 000,00","94,60","United States","-","6,97","21.05.2037","5,49","USD","21.05.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","110 991,48","0,01","110 991,48","119 000,00","119 000,00","93,09","United Kingdom","-","5,44","22.03.2033","4,63","USD","22.09.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","110 998,15","0,01","110 998,15","110 000,00","110 000,00","99,90","United States","-","1,23","20.01.2028","4,75","USD","09.01.2023"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","111 026,00","0,01","111 026,00","115 000,00","115 000,00","94,07","United States","-","6,53","15.04.2035","5,20","USD","28.02.2025"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","111 040,34","0,01","111 040,34","130 000,00","130 000,00","85,17","Canada","-","4,08","29.01.2031","1,30","USD","29.01.2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","111 044,52","0,01","111 044,52","110 000,00","110 000,00","100,59","United States","-","5,19","15.03.2033","6,13","USD","09.01.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","111 057,19","0,01","111 057,19","131 000,00","131 000,00","84,53","United States","-","4,09","15.02.2031","1,75","USD","01.09.2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","111 059,94","0,01","111 059,94","115 000,00","115 000,00","96,19","United States","-","6,24","15.03.2055","6,50","USD","19.02.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","111 064,96","0,01","111 064,96","130 000,00","130 000,00","84,84","United States","-","3,80","15.10.2030","1,25","USD","20.08.2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","110 919,13","0,01","110 919,13","110 000,00","110 000,00","98,80","United States","-","5,92","01.06.2034","5,85","USD","03.05.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","110 779,85","0,01","110 779,85","125 000,00","125 000,00","88,10","Japan","-","3,48","10.07.2031","2,20","USD","10.07.2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","110 813,73","0,01","110 813,73","131 000,00","131 000,00","84,25","United States","-","4,45","15.08.2031","2,40","USD","03.08.2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","110 654,60","0,01","110 654,60","130 000,00","130 000,00","84,88","United States","-","4,10","15.02.2031","1,70","USD","18.08.2020"
"EFX","EQUIFAX INC","Other","Fixed Income","110 679,64","0,01","110 679,64","130 000,00","130 000,00","85,00","United States","-","4,54","15.09.2031","2,35","USD","13.08.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","110 730,93","0,01","110 730,93","116 000,00","116 000,00","94,90","United States","-","6,47","01.03.2035","5,70","USD","26.02.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","110 586,06","0,01","110 586,06","104 000,00","104 000,00","104,36","United States","-","6,82","15.12.2035","6,40","USD","22.11.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","110 615,03","0,01","110 615,03","116 000,00","116 000,00","94,62","United States","-","6,56","15.02.2035","5,20","USD","31.10.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110 619,78","0,01","110 619,78","116 000,00","116 000,00","94,88","United States","-","2,65","15.08.2029","3,38","USD","01.05.2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110 513,55","0,01","110 513,55","110 000,00","110 000,00","98,62","Indonesia","-","1,46","24.04.2028","4,10","USD","24.04.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","110 540,51","0,01","110 540,51","110 000,00","110 000,00","98,64","United States","-","1,43","15.04.2028","3,90","USD","18.04.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","110 434,01","0,01","110 434,01","127 000,00","127 000,00","86,90","United States","-","6,52","01.10.2034","4,25","USD","16.09.2014"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","110 447,32","0,01","110 447,32","110 000,00","110 000,00","99,03","United States","-","1,57","11.06.2028","4,30","USD","11.06.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","110 315,94","0,01","110 315,94","115 000,00","115 000,00","95,67","United States","-","4,56","21.03.2032","6,20","USD","23.05.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","110 259,26","0,01","110 259,26","110 000,00","110 000,00","99,34","United States","-","2,55","15.08.2029","6,35","USD","23.05.2025"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","110 285,40","0,01","110 285,40","100 000,00","100 000,00","108,85","Mexico","-","6,44","27.07.2035","7,50","USD","03.01.2006"
"URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","110 292,73","0,01","110 292,73","108 667,00","108 667,00","99,56","Uruguay","-","0,53","27.10.2027","4,38","USD","27.10.2015"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110 296,08","0,01","110 296,08","109 000,00","109 000,00","98,86","United States","-","2,28","15.04.2029","4,90","USD","27.03.2023"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","110 184,93","0,01","110 184,93","115 000,00","115 000,00","94,50","Macau","-","3,29","18.06.2030","4,38","USD","02.02.2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","110 191,83","0,01","110 191,83","111 000,00","111 000,00","97,73","United States","-","1,93","13.11.2028","3,88","USD","08.07.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","110 069,00","0,01","110 069,00","121 000,00","121 000,00","89,83","United States","-","3,31","15.05.2030","2,90","USD","15.05.2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","109 977,98","0,01","109 977,98","115 000,00","115 000,00","95,26","United States","-","5,89","15.09.2054","6,38","USD","12.09.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","109 985,90","0,01","109 985,90","115 000,00","115 000,00","93,52","United States","-","6,84","15.06.2056","6,25","USD","04.06.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","110 043,05","0,01","110 043,05","115 000,00","115 000,00","94,55","United States","-","7,15","21.07.2037","5,46","USD","21.07.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","109 902,73","0,01","109 902,73","100 000,00","100 000,00","106,67","United States","-","3,76","01.05.2031","7,50","USD","18.09.2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","109 934,64","0,01","109 934,64","131 000,00","131 000,00","83,64","United States","-","4,50","15.08.2031","2,00","USD","06.08.2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","109 939,21","0,01","109 939,21","110 000,00","110 000,00","98,72","United States","-","2,06","01.01.2029","4,65","USD","23.01.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","109 954,32","0,01","109 954,32","110 000,00","110 000,00","98,78","Indonesia","-","2,92","15.01.2030","5,25","USD","15.01.2025"
"NXPI","NXP BV","Other","Fixed Income","109 821,29","0,01","109 821,29","125 000,00","125 000,00","86,85","United States","-","4,19","11.05.2031","2,50","USD","16.05.2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","109 714,84","0,01","109 714,84","115 000,00","115 000,00","93,33","United States","-","7,24","07.05.2036","5,00","USD","07.05.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","109 737,51","0,01","109 737,51","108 000,00","108 000,00","100,28","United States","-","3,65","15.01.2031","5,90","USD","01.12.2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","109 791,37","0,01","109 791,37","115 000,00","115 000,00","94,39","United States","-","7,41","15.08.2036","5,25","USD","22.07.2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","109 626,46","0,01","109 626,46","110 000,00","110 000,00","99,08","Supranational","-","1,30","15.02.2028","4,13","USD","15.02.2023"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","109 659,88","0,01","109 659,88","114 000,00","114 000,00","94,90","United States","-","5,51","01.07.2033","4,90","USD","06.07.2023"
"COR","CENCORA INC","Healthcare","Fixed Income","109 597,27","0,01","109 597,27","115 000,00","115 000,00","94,57","United States","-","6,57","15.02.2035","5,15","USD","09.12.2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","109 480,61","0,01","109 480,61","110 000,00","110 000,00","96,78","United States","-","6,37","20.04.2035","5,95","USD","12.01.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","109 368,38","0,01","109 368,38","110 000,00","110 000,00","97,74","United States","-","2,39","15.05.2029","4,30","USD","15.05.2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","109 398,00","0,01","109 398,00","115 000,00","115 000,00","93,33","United States","-","7,22","15.06.2036","5,35","USD","05.06.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","109 434,86","0,01","109 434,86","125 000,00","125 000,00","86,93","United States","-","4,75","15.01.2032","2,75","USD","19.11.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","109 362,57","0,01","109 362,57","112 000,00","112 000,00","95,94","United States","-","5,09","01.12.2032","4,90","USD","14.09.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","109 229,62","0,01","109 229,62","110 000,00","110 000,00","97,57","United States","-","2,35","30.04.2029","4,00","USD","30.04.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","109 230,28","0,01","109 230,28","121 000,00","121 000,00","89,33","United States","-","3,32","01.05.2030","2,20","USD","28.04.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109 119,14","0,01","109 119,14","100 000,00","100 000,00","105,99","United States","-","3,36","09.11.2031","7,66","USD","09.11.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","109 188,71","0,01","109 188,71","112 000,00","112 000,00","97,43","United States","-","2,29","01.04.2029","4,25","USD","13.12.2018"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","109 088,85","0,01","109 088,85","110 000,00","110 000,00","98,07","United Kingdom","-","5,14","24.01.2033","5,50","USD","24.10.2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","109 098,58","0,01","109 098,58","133 000,00","133 000,00","81,41","United States","-","5,18","20.05.2032","1,65","USD","04.01.2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","108 955,34","0,01","108 955,34","110 000,00","110 000,00","98,74","United States","-","5,60","17.09.2033","5,80","USD","17.09.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","109 013,46","0,01","109 013,46","112 000,00","112 000,00","96,95","United States","-","5,66","15.03.2054","6,50","USD","11.03.2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","109 018,40","0,01","109 018,40","107 000,00","107 000,00","99,99","United States","-","1,51","01.06.2028","5,45","USD","17.05.2023"
"ADBE","ADOBE INC","Other","Fixed Income","108 874,41","0,01","108 874,41","108 000,00","108 000,00","99,77","United States","-","1,20","17.01.2028","4,75","USD","17.01.2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","108 799,21","0,01","108 799,21","109 000,00","109 000,00","99,53","United States","-","1,37","15.03.2028","4,90","USD","16.12.2024"
"OKE","ONEOK INC","Energy","Fixed Income","108 801,53","0,01","108 801,53","105 000,00","105 000,00","102,19","United States","-","3,58","15.01.2031","6,35","USD","07.05.2020"
"FISV","FISERV INC","Other","Fixed Income","108 696,06","0,01","108 696,06","108 000,00","108 000,00","100,13","United States","-","1,30","02.03.2028","5,45","USD","02.03.2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","108 703,70","0,01","108 703,70","120 000,00","120 000,00","90,43","United States","-","3,65","15.09.2030","2,65","USD","31.03.2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","108 721,96","0,01","108 721,96","110 000,00","110 000,00","97,84","United States","-","5,49","01.08.2033","5,55","USD","30.06.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","108 754,36","0,01","108 754,36","110 000,00","110 000,00","97,95","United States","-","2,12","15.01.2029","4,10","USD","23.07.2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","108 614,52","0,01","108 614,52","115 000,00","115 000,00","93,54","United States","-","7,20","29.01.2036","4,90","USD","29.07.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","108 571,54","0,01","108 571,54","125 000,00","125 000,00","86,21","United States","-","4,73","15.01.2032","2,88","USD","12.01.2022"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","108 453,95","0,01","108 453,95","125 000,00","125 000,00","86,74","United States","-","3,76","01.10.2030","1,75","USD","01.10.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","108 502,64","0,01","108 502,64","120 000,00","120 000,00","90,08","United States","-","3,15","15.02.2030","2,40","USD","13.02.2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","108 493,49","0,01","108 493,49","100 000,00","100 000,00","108,39","United States","-","5,78","01.04.2034","7,50","USD","28.04.2009"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","108 347,28","0,01","108 347,28","115 000,00","115 000,00","94,19","United States","-","4,40","04.10.2031","4,25","USD","04.10.2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","108 353,47","0,01","108 353,47","115 000,00","115 000,00","92,75","United States","-","3,21","15.04.2030","3,10","USD","30.03.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108 259,75","0,01","108 259,75","117 000,00","117 000,00","92,24","United States","-","7,00","15.09.2035","4,95","USD","11.09.2025"
"KLAC","KLA CORP","Other","Fixed Income","108 271,58","0,01","108 271,58","115 000,00","115 000,00","93,30","United States","-","5,97","01.02.2034","4,70","USD","01.02.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","108 281,86","0,01","108 281,86","128 000,00","128 000,00","84,16","United States","-","4,43","29.07.2032","2,36","USD","29.07.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108 294,94","0,01","108 294,94","108 000,00","108 000,00","99,05","United States","-","2,06","05.01.2029","4,85","USD","05.01.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","108 324,75","0,01","108 324,75","110 000,00","110 000,00","96,56","United States","-","6,03","22.05.2034","5,15","USD","22.05.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108 335,80","0,01","108 335,80","115 000,00","115 000,00","92,08","United States","-","7,25","29.04.2036","4,88","USD","29.04.2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","107 999,57","0,01","107 999,57","115 000,00","115 000,00","93,72","United States","-","2,75","15.09.2029","3,25","USD","13.09.2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","108 001,77","0,01","108 001,77","125 000,00","125 000,00","85,82","United States","-","5,18","15.07.2032","2,60","USD","20.12.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","108 074,81","0,01","108 074,81","105 000,00","105 000,00","100,72","United States","-","1,93","15.11.2028","5,65","USD","15.11.2023"
"HPQ","HP INC","Other","Fixed Income","108 078,12","0,01","108 078,12","106 000,00","106 000,00","99,23","United States","-","6,36","25.04.2035","6,10","USD","25.04.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","107 945,73","0,01","107 945,73","110 000,00","110 000,00","96,10","United States","-","6,32","15.11.2034","5,20","USD","25.06.2024"
"NOW","SERVICENOW INC","Other","Fixed Income","107 743,14","0,01","107 743,14","110 000,00","110 000,00","96,11","United States","-","4,19","15.08.2031","4,70","USD","15.05.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","107 745,70","0,01","107 745,70","119 000,00","119 000,00","90,32","United States","-","3,19","01.03.2030","2,25","USD","26.02.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107 745,77","0,01","107 745,77","110 000,00","110 000,00","97,08","United States","-","3,38","23.07.2030","4,30","USD","23.07.2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","107 788,07","0,01","107 788,07","111 000,00","111 000,00","96,88","United States","-","2,25","15.03.2029","3,95","USD","07.03.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","107 789,18","0,01","107 789,18","108 000,00","108 000,00","97,94","United States","-","2,77","24.10.2029","4,15","USD","24.10.2024"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","107 794,49","0,01","107 794,49","111 000,00","111 000,00","96,70","United States","-","6,89","16.09.2036","7,40","USD","16.09.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","107 695,73","0,01","107 695,73","111 000,00","111 000,00","96,25","United States","-","5,88","15.02.2034","5,45","USD","07.03.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","107 734,16","0,01","107 734,16","110 000,00","110 000,00","97,58","United States","-","1,78","01.09.2028","3,75","USD","09.08.2018"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","107 636,15","0,01","107 636,15","110 000,00","110 000,00","96,22","United States","-","4,29","15.10.2031","5,05","USD","10.06.2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","107 644,32","0,01","107 644,32","110 000,00","110 000,00","95,03","United States","-","6,34","15.04.2035","5,95","USD","14.03.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","107 503,88","0,01","107 503,88","120 000,00","120 000,00","89,41","Canada","-","3,22","05.03.2030","2,05","USD","05.03.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","107 513,51","0,01","107 513,51","90 000,00","90 000,00","116,25","Germany","-","4,38","01.06.2032","9,25","USD","29.05.2002"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","107 552,66","0,01","107 552,66","110 000,00","110 000,00","96,41","Supranational","-","4,26","11.08.2031","4,25","USD","10.06.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","107 428,11","0,01","107 428,11","110 000,00","110 000,00","96,15","United States","-","5,12","15.12.2032","4,90","USD","02.12.2022"
"MET","METLIFE INC","Insurance","Fixed Income","107 442,90","0,01","107 442,90","110 000,00","110 000,00","96,04","United States","-","6,38","15.12.2034","5,30","USD","05.06.2024"
"FISV","FISERV INC","Other","Fixed Income","107 445,39","0,01","107 445,39","110 000,00","110 000,00","97,37","United States","-","3,86","15.03.2031","5,35","USD","04.03.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107 359,70","0,01","107 359,70","125 000,00","125 000,00","85,52","United States","-","4,01","15.01.2031","1,65","USD","21.12.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","107 260,60","0,01","107 260,60","105 000,00","105 000,00","102,04","United States","-","5,82","30.03.2034","6,50","USD","09.11.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","107 314,93","0,01","107 314,93","110 000,00","110 000,00","95,96","United States","-","6,16","12.06.2034","5,05","USD","11.06.2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","107 172,04","0,01","107 172,04","109 000,00","109 000,00","98,10","United States","-","1,37","15.03.2028","3,75","USD","27.02.2018"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","107 178,83","0,01","107 178,83","113 000,00","113 000,00","93,57","United States","-","1,91","15.10.2028","2,70","USD","23.09.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","107 213,35","0,01","107 213,35","110 000,00","110 000,00","95,82","United States","-","3,64","15.11.2030","4,20","USD","21.11.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","107 136,39","0,01","107 136,39","110 000,00","110 000,00","96,67","United States","-","2,15","01.02.2029","4,00","USD","22.09.2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","106 982,64","0,01","106 982,64","109 000,00","109 000,00","96,20","United States","-","4,71","08.05.2032","4,75","USD","08.05.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","107 029,21","0,01","107 029,21","125 000,00","125 000,00","85,31","United States","-","4,05","01.02.2031","1,75","USD","04.10.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","106 924,41","0,01","106 924,41","118 000,00","118 000,00","90,20","United States","-","3,12","06.02.2030","2,50","USD","06.02.2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","106 808,10","0,01","106 808,10","110 000,00","110 000,00","96,04","United States","-","3,76","15.01.2031","4,70","USD","08.09.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","106 815,82","0,01","106 815,82","110 000,00","110 000,00","95,41","United States","-","6,01","15.06.2034","5,50","USD","30.05.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","106 833,57","0,01","106 833,57","114 000,00","114 000,00","93,61","United States","-","1,87","15.09.2028","1,70","USD","20.09.2021"
"COR","CENCORA INC","Healthcare","Fixed Income","106 852,34","0,01","106 852,34","116 000,00","116 000,00","91,02","United States","-","3,31","15.05.2030","2,80","USD","19.05.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","106 877,52","0,01","106 877,52","110 000,00","110 000,00","95,03","United States","-","6,25","15.11.2034","5,45","USD","20.08.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","106 882,82","0,01","106 882,82","110 000,00","110 000,00","94,78","United States","-","6,48","01.05.2035","5,55","USD","05.03.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","106 749,35","0,01","106 749,35","115 000,00","115 000,00","91,88","United States","-","5,32","15.01.2033","4,20","USD","18.08.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","106 777,51","0,01","106 777,51","110 000,00","110 000,00","96,30","United States","-","7,33","15.08.2036","5,65","USD","17.08.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","106 683,13","0,01","106 683,13","110 000,00","110 000,00","94,93","Canada","-","5,34","11.05.2033","5,10","USD","11.05.2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","106 572,64","0,01","106 572,64","125 000,00","125 000,00","84,89","United States","-","4,01","15.01.2031","1,65","USD","14.08.2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","106 468,56","0,01","106 468,56","110 000,00","110 000,00","96,55","United States","-","2,69","15.09.2029","4,15","USD","13.09.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","106 470,23","0,01","106 470,23","107 000,00","107 000,00","98,63","United States","-","1,21","12.01.2028","3,75","USD","12.01.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","106 475,16","0,01","106 475,16","110 000,00","110 000,00","95,42","United States","-","3,70","15.12.2030","4,45","USD","17.10.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106 380,76","0,01","106 380,76","107 000,00","107 000,00","98,75","United States","-","2,17","15.02.2029","4,75","USD","16.01.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","106 295,48","0,01","106 295,48","115 000,00","115 000,00","91,90","United States","-","3,08","01.02.2030","2,95","USD","31.07.2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","106 310,37","0,01","106 310,37","108 000,00","108 000,00","96,82","United States","-","2,36","15.05.2029","4,13","USD","10.05.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","106 346,18","0,01","106 346,18","105 000,00","105 000,00","100,95","United States","-","2,14","15.03.2029","5,75","USD","24.01.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","106 350,05","0,01","106 350,05","100 000,00","100 000,00","105,68","United States","-","5,15","01.03.2033","6,88","USD","30.07.2003"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106 370,07","0,01","106 370,07","110 000,00","110 000,00","95,67","United States","-","3,77","15.01.2031","4,60","USD","07.11.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","106 284,34","0,01","106 284,34","110 000,00","110 000,00","96,18","United Kingdom","-","5,34","03.03.2033","4,88","USD","03.03.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","106 129,69","0,01","106 129,69","105 000,00","105 000,00","99,93","Canada","-","1,20","12.01.2028","4,90","USD","12.01.2023"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","106 141,24","0,01","106 141,24","110 000,00","110 000,00","95,73","United States","-","6,21","15.08.2034","5,38","USD","03.07.2024"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","106 172,10","0,01","106 172,10","110 000,00","110 000,00","95,30","Ireland","-","6,43","15.01.2035","5,42","USD","21.05.2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","106 189,11","0,01","106 189,11","110 000,00","110 000,00","95,83","United States","-","5,81","20.01.2034","5,55","USD","20.08.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","106 038,61","0,01","106 038,61","110 000,00","110 000,00","95,57","United States","-","7,37","15.09.2036","5,65","USD","13.08.2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","106 078,15","0,01","106 078,15","105 000,00","105 000,00","99,62","United States","-","6,26","15.01.2035","6,25","USD","23.01.2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","105 970,74","0,01","105 970,74","110 000,00","110 000,00","95,57","United States","-","5,80","15.01.2034","5,65","USD","17.08.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","105 983,48","0,01","105 983,48","114 000,00","114 000,00","91,99","United States","-","6,99","26.01.2037","5,03","USD","26.01.2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","105 897,01","0,01","105 897,01","105 000,00","105 000,00","99,56","United States","-","3,69","15.01.2031","5,75","USD","23.01.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","105 802,32","0,01","105 802,32","110 000,00","110 000,00","95,68","United States","-","5,97","01.03.2034","5,15","USD","23.02.2024"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","105 839,09","0,01","105 839,09","120 000,00","120 000,00","87,34","United States","-","4,25","15.06.2031","2,80","USD","07.05.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","105 839,35","0,01","105 839,35","105 000,00","105 000,00","98,78","United States","-","1,40","15.04.2028","4,25","USD","10.04.2018"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","105 699,46","0,01","105 699,46","110 000,00","110 000,00","95,13","United States","-","3,80","15.01.2031","4,25","USD","08.01.2026"
"MPLX","MPLX LP","Energy","Fixed Income","105 722,65","0,01","105 722,65","110 000,00","110 000,00","94,99","United States","-","5,21","15.01.2033","5,00","USD","11.08.2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","105 731,28","0,01","105 731,28","107 000,00","107 000,00","98,60","United States","-","2,25","21.03.2029","5,20","USD","21.03.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","105 661,91","0,01","105 661,91","110 000,00","110 000,00","95,36","United States","-","3,84","10.02.2032","4,46","USD","10.02.2026"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","105 531,39","0,01","105 531,39","110 000,00","110 000,00","95,86","United States","-","3,71","01.04.2056","5,75","USD","26.09.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","105 534,09","0,01","105 534,09","110 000,00","110 000,00","94,81","Ireland","-","5,83","19.01.2034","5,30","USD","11.01.2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","105 536,66","0,01","105 536,66","108 000,00","108 000,00","96,44","United Kingdom","-","5,79","11.01.2034","5,42","USD","11.01.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","105 540,31","0,01","105 540,31","115 000,00","115 000,00","91,56","Canada","-","6,50","18.09.2034","4,38","USD","18.09.2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","105 549,75","0,01","105 549,75","105 000,00","105 000,00","100,51","United States","-","4,55","15.02.2032","5,80","USD","05.10.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 559,87","0,01","105 559,87","110 000,00","110 000,00","93,74","United States","-","7,12","07.05.2036","5,38","USD","07.05.2026"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","105 372,90","0,01","105 372,90","115 000,00","115 000,00","90,77","United States","-","3,40","15.06.2030","2,80","USD","19.05.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","105 266,27","0,01","105 266,27","105 000,00","105 000,00","98,35","United States","-","1,42","15.04.2028","4,00","USD","06.04.2018"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","105 187,56","0,01","105 187,56","110 000,00","110 000,00","93,74","United States","-","6,90","15.06.2056","6,10","USD","07.11.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","105 203,37","0,01","105 203,37","102 000,00","102 000,00","102,76","United States","-","2,23","15.03.2029","6,50","USD","23.08.1999"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","105 263,66","0,01","105 263,66","110 000,00","110 000,00","95,39","United States","-","6,58","15.03.2035","5,20","USD","03.03.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","105 096,95","0,01","105 096,95","105 000,00","105 000,00","98,35","United States","-","2,40","01.06.2029","4,63","USD","20.05.2026"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","105 118,76","0,01","105 118,76","120 000,00","120 000,00","86,99","United States","-","4,34","15.07.2031","2,70","USD","28.06.2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","105 128,19","0,01","105 128,19","100 000,00","100 000,00","102,89","United States","-","5,52","30.11.2033","6,40","USD","01.11.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","105 137,80","0,01","105 137,80","105 000,00","105 000,00","99,43","United States","-","1,74","10.08.2028","4,50","USD","10.08.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","105 140,21","0,01","105 140,21","111 000,00","111 000,00","94,65","United States","-","1,40","15.03.2028","1,15","USD","17.11.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","105 143,49","0,01","105 143,49","106 000,00","106 000,00","98,74","United States","-","3,06","01.03.2030","4,70","USD","20.02.2025"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","105 028,44","0,01","105 028,44","105 000,00","105 000,00","98,25","United States","-","2,39","21.05.2030","4,74","USD","21.05.2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","105 031,47","0,01","105 031,47","100 000,00","100 000,00","103,43","Australia","-","1,64","15.07.2028","7,13","USD","27.06.2008"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","105 057,40","0,01","105 057,40","120 000,00","120 000,00","86,66","Japan","-","4,19","15.04.2031","1,88","USD","15.04.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","105 061,61","0,01","105 061,61","105 000,00","105 000,00","100,04","United States","-","7,38","01.11.2036","6,20","USD","05.10.2026"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","105 092,02","0,01","105 092,02","102 000,00","102 000,00","101,33","United States","-","1,14","13.01.2028","7,40","USD","19.09.2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","105 092,88","0,01","105 092,88","125 000,00","125 000,00","83,15","United Kingdom","-","5,05","29.04.2032","2,13","USD","29.04.2020"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","104 936,42","0,01","104 936,42","105 000,00","105 000,00","98,96","United States","-","3,36","30.07.2030","5,35","USD","17.04.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","105 008,67","0,01","105 008,67","105 000,00","105 000,00","99,89","Canada","-","1,86","28.09.2028","5,20","USD","28.09.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","104 850,50","0,01","104 850,50","110 000,00","110 000,00","93,35","Canada","-","6,92","20.11.2035","5,20","USD","20.11.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","104 888,27","0,01","104 888,27","105 000,00","105 000,00","99,16","United States","-","3,01","15.02.2030","5,15","USD","07.02.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 783,99","0,01","104 783,99","103 000,00","103 000,00","100,28","United States","-","1,58","28.06.2028","5,35","USD","28.06.2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","104 823,95","0,01","104 823,95","105 000,00","105 000,00","98,46","United States","-","1,09","01.12.2027","3,95","USD","01.12.2017"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","104 825,51","0,01","104 825,51","100 000,00","100 000,00","101,85","United States","-","5,61","25.04.2035","6,64","USD","25.04.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","104 535,63","0,01","104 535,63","105 000,00","105 000,00","98,02","United States","-","3,27","15.06.2030","5,00","USD","11.03.2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104 418,98","0,01","104 418,98","123 000,00","123 000,00","84,40","United States","-","4,80","01.02.2032","2,75","USD","10.01.2022"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","104 419,84","0,01","104 419,84","113 000,00","113 000,00","92,34","United States","-","6,44","01.10.2034","4,80","USD","23.09.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","104 422,09","0,01","104 422,09","120 000,00","120 000,00","86,60","United States","-","4,87","01.02.2032","2,30","USD","01.02.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","104 443,43","0,01","104 443,43","104 000,00","104 000,00","98,50","United States","-","5,25","08.06.2034","5,87","USD","08.06.2023"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","104 467,02","0,01","104 467,02","120 000,00","120 000,00","86,35","Brazil","-","4,70","15.01.2032","3,13","USD","01.07.2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","104 342,61","0,01","104 342,61","110 000,00","110 000,00","93,22","United States","-","3,18","15.04.2030","3,45","USD","11.12.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","104 258,16","0,01","104 258,16","110 000,00","110 000,00","94,06","United States","-","6,27","15.08.2034","5,05","USD","12.08.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","104 313,22","0,01","104 313,22","105 000,00","105 000,00","97,21","United Kingdom","-","3,13","15.04.2030","4,50","USD","13.03.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","104 316,14","0,01","104 316,14","110 000,00","110 000,00","93,72","United States","-","5,22","15.01.2033","4,95","USD","15.08.2025"
"AMD","XILINX INC","Other","Fixed Income","104 181,01","0,01","104 181,01","115 000,00","115 000,00","89,77","United States","-","3,39","01.06.2030","2,38","USD","19.05.2020"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104 197,01","0,01","104 197,01","105 000,00","105 000,00","98,08","United States","-","1,58","15.06.2028","3,75","USD","21.06.2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","104 207,43","0,01","104 207,43","105 000,00","105 000,00","97,70","United States","-","1,93","15.11.2028","3,95","USD","08.11.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","104 208,23","0,01","104 208,23","122 000,00","122 000,00","85,28","United States","-","4,55","15.09.2031","2,30","USD","27.09.2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","104 233,31","0,01","104 233,31","110 000,00","110 000,00","94,66","United States","-","5,39","29.03.2033","4,95","USD","29.03.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","104 237,76","0,01","104 237,76","106 000,00","106 000,00","96,20","United States","-","4,58","10.05.2033","5,27","USD","09.05.2022"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","104 074,97","0,01","104 074,97","105 000,00","105 000,00","99,02","United States","-","4,60","30.03.2032","5,75","USD","26.03.2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","104 085,68","0,01","104 085,68","105 000,00","105 000,00","98,38","United States","-","4,54","15.02.2032","5,30","USD","22.05.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","103 992,94","0,01","103 992,94","110 000,00","110 000,00","93,66","United States","-","6,28","01.08.2034","4,85","USD","05.08.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","104 011,91","0,01","104 011,91","105 000,00","105 000,00","97,26","United States","-","2,34","27.04.2029","4,13","USD","29.04.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","104 015,66","0,01","104 015,66","105 000,00","105 000,00","98,47","United States","-","1,74","15.08.2028","4,15","USD","28.07.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","104 020,69","0,01","104 020,69","108 000,00","108 000,00","94,65","United States","-","6,65","15.06.2035","5,40","USD","19.03.2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","104 059,30","0,01","104 059,30","105 000,00","105 000,00","97,73","United States","-","3,27","15.07.2030","6,13","USD","24.12.2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","104 063,71","0,01","104 063,71","109 000,00","109 000,00","95,16","United States","-","6,59","15.03.2035","5,38","USD","07.03.2025"
"C","CITIGROUP INC","Banking","Fixed Income","103 969,43","0,01","103 969,43","104 000,00","104 000,00","99,25","United States","-","5,23","22.02.2033","5,88","USD","19.02.2003"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","103 756,82","0,01","103 756,82","108 000,00","108 000,00","95,94","United States","-","5,36","27.03.2033","5,13","USD","27.03.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","103 769,27","0,01","103 769,27","105 000,00","105 000,00","98,04","United States","-","2,12","01.02.2029","4,38","USD","10.02.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103 774,55","0,01","103 774,55","112 000,00","112 000,00","92,00","United States","-","3,04","15.01.2030","2,90","USD","10.01.2020"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","103 803,72","0,01","103 803,72","97 000,00","97 000,00","106,58","United States","-","4,48","15.03.2032","7,38","USD","07.10.2002"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","103 690,32","0,01","103 690,32","100 000,00","100 000,00","101,61","United States","-","1,52","12.06.2029","6,57","USD","12.06.2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","103 695,81","0,01","103 695,81","110 000,00","110 000,00","93,58","United Kingdom","-","6,36","12.08.2034","4,63","USD","12.08.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","103 715,81","0,01","103 715,81","96 000,00","96 000,00","107,94","United States","-","4,54","01.04.2032","7,25","USD","03.04.2002"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","103 565,23","0,01","103 565,23","110 000,00","110 000,00","93,85","United States","-","6,91","15.09.2035","5,15","USD","07.08.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","103 633,37","0,01","103 633,37","103 000,00","103 000,00","98,66","United States","-","2,77","15.11.2029","5,00","USD","22.11.2024"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","103 477,37","0,01","103 477,37","100 000,00","100 000,00","101,50","Canada","-","5,66","27.06.2054","7,20","USD","27.06.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","103 504,21","0,01","103 504,21","110 000,00","110 000,00","92,94","United States","-","3,73","15.01.2031","5,15","USD","28.05.2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","103 523,03","0,01","103 523,03","100 000,00","100 000,00","101,21","United States","-","1,89","15.11.2028","5,90","USD","25.10.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","103 400,26","0,01","103 400,26","105 000,00","105 000,00","96,91","United States","-","2,38","15.05.2029","4,00","USD","20.05.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","103 402,07","0,01","103 402,07","105 000,00","105 000,00","97,76","United States","-","1,21","11.01.2028","3,05","USD","11.01.2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","103 451,88","0,01","103 451,88","110 000,00","110 000,00","93,22","United States","-","5,95","05.02.2034","4,90","USD","05.02.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","103 327,77","0,01","103 327,77","100 000,00","100 000,00","100,87","United States","-","1,01","04.11.2028","5,82","USD","04.11.2022"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","103 359,68","0,01","103 359,68","100 000,00","100 000,00","103,27","United States","-","7,02","01.04.2036","6,65","USD","13.10.2006"
"AAPL","APPLE INC","Other","Fixed Income","103 378,64","0,01","103 378,64","110 000,00","110 000,00","93,44","United States","-","7,35","23.02.2036","4,50","USD","23.02.2016"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","103 218,69","0,01","103 218,69","105 000,00","105 000,00","95,74","United States","-","5,88","15.04.2034","5,40","USD","25.03.2024"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","103 219,70","0,01","103 219,70","110 000,00","110 000,00","93,53","United States","-","6,61","15.03.2035","5,25","USD","11.03.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","103 262,18","0,01","103 262,18","110 000,00","110 000,00","93,46","United States","-","2,67","15.08.2029","2,95","USD","26.08.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103 296,29","0,01","103 296,29","100 000,00","100 000,00","100,75","United States","-","6,67","15.11.2035","6,50","USD","14.11.2005"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","103 173,06","0,01","103 173,06","110 000,00","110 000,00","92,19","United States","-","4,80","15.05.2032","4,10","USD","29.04.2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","103 209,69","0,01","103 209,69","105 000,00","105 000,00","97,25","United States","-","3,36","15.07.2030","4,65","USD","29.05.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","103 048,19","0,01","103 048,19","105 000,00","105 000,00","97,69","United States","-","3,04","06.03.2031","5,45","USD","06.03.2025"
"OKE","ONEOK INC","Energy","Fixed Income","103 049,60","0,01","103 049,60","100 000,00","100 000,00","100,62","United States","-","1,86","01.11.2028","5,65","USD","24.08.2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","103 050,84","0,01","103 050,84","105 000,00","105 000,00","96,34","United States","-","4,73","22.05.2032","4,85","USD","22.05.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","103 054,95","0,01","103 054,95","100 000,00","100 000,00","100,28","United States","-","3,78","15.04.2031","5,85","USD","18.04.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","103 104,03","0,01","103 104,03","105 000,00","105 000,00","96,87","United States","-","4,14","15.07.2031","4,75","USD","26.06.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","103 106,59","0,01","103 106,59","100 000,00","100 000,00","101,65","Germany","-","1,19","18.01.2029","6,72","USD","18.01.2023"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","103 114,73","0,01","103 114,73","115 000,00","115 000,00","89,53","United States","-","3,23","15.03.2030","2,30","USD","10.02.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","102 967,02","0,01","102 967,02","110 000,00","110 000,00","93,16","United States","-","2,22","10.02.2029","2,90","USD","10.01.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","103 039,56","0,01","103 039,56","105 000,00","105 000,00","96,31","United States","-","3,99","18.05.2031","4,75","USD","18.05.2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","102 910,94","0,01","102 910,94","105 000,00","105 000,00","97,46","United States","-","6,49","01.03.2035","5,70","USD","10.02.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","102 801,39","0,01","102 801,39","100 000,00","100 000,00","100,59","United States","-","1,03","10.11.2027","5,45","USD","10.11.2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","102 871,81","0,01","102 871,81","100 000,00","100 000,00","100,49","United Kingdom","-","0,96","24.10.2027","5,30","USD","24.10.2022"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","102 710,32","0,01","102 710,32","110 000,00","110 000,00","93,19","United States","-","7,16","24.03.2036","5,50","USD","24.03.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","102 717,92","0,01","102 717,92","110 000,00","110 000,00","93,21","United States","-","2,76","15.09.2029","2,95","USD","26.08.2019"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","102 730,40","0,01","102 730,40","100 000,00","100 000,00","100,33","Ireland","-","2,29","08.05.2029","5,85","USD","08.05.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","102 742,30","0,01","102 742,30","110 000,00","110 000,00","91,58","United States","-","7,19","02.06.2036","5,30","USD","02.03.2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","102 785,96","0,01","102 785,96","110 000,00","110 000,00","93,20","United States","-","7,26","19.03.2036","5,15","USD","19.03.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","102 691,30","0,01","102 691,30","105 000,00","105 000,00","97,72","Canada","-","3,14","30.03.2030","4,80","USD","17.03.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","102 594,79","0,01","102 594,79","100 000,00","100 000,00","100,05","United States","-","1,40","15.04.2028","5,35","USD","07.05.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102 595,28","0,01","102 595,28","100 000,00","100 000,00","101,18","Japan","-","1,64","12.07.2028","6,07","USD","12.07.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","102 600,62","0,01","102 600,62","110 000,00","110 000,00","91,75","United States","-","7,07","09.12.2035","4,70","USD","09.12.2015"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","102 466,24","0,01","102 466,24","106 000,00","106 000,00","96,65","United States","-","0,96","01.10.2027","1,20","USD","30.09.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102 482,51","0,01","102 482,51","105 000,00","105 000,00","96,63","United States","-","5,56","15.02.2059","6,60","USD","13.08.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","102 495,70","0,01","102 495,70","120 000,00","120 000,00","84,83","United States","-","4,35","15.06.2031","1,88","USD","01.03.2021"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","102 376,28","0,01","102 376,28","100 000,00","100 000,00","100,70","Canada","-","2,02","18.12.2028","5,60","USD","18.12.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","102 393,83","0,01","102 393,83","103 000,00","103 000,00","98,65","United States","-","1,21","15.02.2078","5,38","USD","15.02.2018"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","102 243,03","0,01","102 243,03","105 000,00","105 000,00","97,30","United States","-","5,69","01.10.2033","5,35","USD","25.09.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","102 120,52","0,01","102 120,52","107 000,00","107 000,00","95,03","United States","-","3,93","01.03.2031","4,20","USD","07.10.2025"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","102 027,25","0,01","102 027,25","110 000,00","110 000,00","91,92","United States","-","6,85","07.08.2035","5,10","USD","07.08.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102 040,74","0,01","102 040,74","101 000,00","101 000,00","99,29","United States","-","1,49","15.05.2028","4,45","USD","15.02.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","102 061,28","0,01","102 061,28","127 000,00","127 000,00","80,19","United States","-","6,43","15.03.2034","2,95","USD","16.02.2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","102 074,08","0,01","102 074,08","105 000,00","105 000,00","96,46","United States","-","3,45","06.08.2030","4,50","USD","06.08.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102 092,85","0,01","102 092,85","105 000,00","105 000,00","96,33","United States","-","4,54","01.02.2032","5,25","USD","04.08.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","102 094,36","0,01","102 094,36","104 000,00","104 000,00","97,58","United States","-","1,27","01.02.2028","3,25","USD","02.11.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101 952,12","0,01","101 952,12","102 000,00","102 000,00","97,96","United States","-","2,75","01.11.2029","4,63","USD","01.11.2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","101 960,23","0,01","101 960,23","110 000,00","110 000,00","91,98","United States","-","7,20","15.02.2036","5,00","USD","04.12.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101 873,13","0,01","101 873,13","105 000,00","105 000,00","96,03","United States","-","7,15","15.02.2057","6,75","USD","13.08.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101 931,83","0,01","101 931,83","100 000,00","100 000,00","100,67","Japan","-","1,21","18.01.2028","5,84","USD","11.01.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","101 789,83","0,01","101 789,83","105 000,00","105 000,00","94,54","United States","-","4,95","15.10.2032","5,05","USD","02.10.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101 836,75","0,01","101 836,75","92 000,00","92 000,00","108,00","United States","-","3,48","01.12.2030","7,75","USD","07.09.2001"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","101 704,35","0,01","101 704,35","100 000,00","100 000,00","99,52","United States","-","1,43","20.04.2029","4,73","USD","22.04.2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","101 706,00","0,01","101 706,00","115 000,00","115 000,00","87,73","United States","-","3,39","15.05.2030","1,80","USD","08.05.2020"
"HCA","HCA INC","Healthcare","Fixed Income","101 727,86","0,01","101 727,86","100 000,00","100 000,00","99,92","United States","-","1,52","01.06.2028","5,20","USD","04.05.2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","101 760,12","0,01","101 760,12","100 000,00","100 000,00","100,04","United States","-","1,07","01.12.2027","4,95","USD","29.03.2023"
"EFX","EQUIFAX INC","Other","Fixed Income","101 627,92","0,01","101 627,92","100 000,00","100 000,00","100,06","United States","-","1,10","15.12.2027","5,10","USD","12.09.2022"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","101 651,45","0,01","101 651,45","100 000,00","100 000,00","100,40","United States","-","1,19","15.01.2028","5,55","USD","27.09.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","101 509,12","0,01","101 509,12","105 000,00","105 000,00","94,92","United States","-","5,46","20.05.2033","4,65","USD","20.05.2026"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","101 438,26","0,01","101 438,26","93 000,00","93 000,00","107,95","United States","-","3,67","15.02.2031","7,95","USD","06.02.2001"
"TEVA","TEVA PHARM FINANCE LLC","Healthcare","Fixed Income","101 443,67","0,01","101 443,67","100 000,00","100 000,00","100,33","Israel","-","6,97","01.02.2036","6,15","USD","31.01.2006"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101 400,32","0,01","101 400,32","100 000,00","100 000,00","100,00","Japan","-","2,49","06.07.2029","5,61","USD","06.07.2022"
"PFE","WYETH LLC","Healthcare","Fixed Income","101 269,92","0,01","101 269,92","100 000,00","100 000,00","100,42","United States","-","7,05","15.02.2036","6,00","USD","08.02.2006"
"PLD","PROLOGIS LP","Reits","Fixed Income","101 171,05","0,01","101 171,05","100 000,00","100 000,00","99,67","United States","-","1,56","15.06.2028","4,88","USD","28.06.2023"
"SNX","TD SYNNEX CORP","Other","Fixed Income","101 213,56","0,01","101 213,56","100 000,00","100 000,00","98,27","United States","-","5,73","12.04.2034","6,10","USD","12.04.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","101 232,25","0,01","101 232,25","102 000,00","102 000,00","99,19","United States","-","0,94","01.10.2027","4,20","USD","07.08.2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101 091,41","0,01","101 091,41","101 000,00","101 000,00","98,20","United States","-","3,95","01.06.2031","5,45","USD","09.05.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","101 037,97","0,01","101 037,97","105 000,00","105 000,00","95,91","United States","-","1,28","01.02.2028","1,75","USD","21.01.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101 041,26","0,01","101 041,26","100 000,00","100 000,00","99,77","United States","-","1,64","07.07.2028","5,13","USD","07.07.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","101 047,26","0,01","101 047,26","105 000,00","105 000,00","95,31","United States","-","7,32","01.08.2036","5,55","USD","06.08.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","101 063,17","0,01","101 063,17","100 000,00","100 000,00","99,78","Japan","-","2,51","09.07.2029","5,32","USD","09.07.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","100 922,83","0,01","100 922,83","97 000,00","97 000,00","101,70","United States","-","1,02","01.12.2027","6,75","USD","17.11.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","100 953,10","0,01","100 953,10","100 000,00","100 000,00","99,94","Netherlands","-","1,23","21.01.2028","4,88","USD","21.01.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","100 908,82","0,01","100 908,82","115 000,00","115 000,00","86,85","United States","-","4,22","15.05.2031","2,30","USD","12.05.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","100 748,81","0,01","100 748,81","100 000,00","100 000,00","99,53","Spain","-","2,94","17.01.2030","5,57","USD","17.01.2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","100 805,39","0,01","100 805,39","105 000,00","105 000,00","95,31","Ireland","-","3,86","09.02.2031","4,40","USD","09.10.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","100 666,38","0,01","100 666,38","101 000,00","101 000,00","98,46","Germany","-","1,59","14.06.2028","3,88","USD","14.06.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","100 668,12","0,01","100 668,12","100 000,00","100 000,00","99,61","Korea (South)","-","1,21","14.01.2028","4,63","USD","14.01.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100 569,29","0,01","100 569,29","100 000,00","100 000,00","99,73","United States","-","1,25","04.02.2028","4,88","USD","06.02.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100 583,04","0,01","100 583,04","100 000,00","100 000,00","99,67","United States","-","2,12","31.01.2029","5,00","USD","05.12.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100 602,73","0,01","100 602,73","115 000,00","115 000,00","86,59","United States","-","3,75","15.10.2030","1,88","USD","28.09.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","100 603,02","0,01","100 603,02","100 000,00","100 000,00","98,54","Japan","-","5,25","27.05.2034","5,75","USD","27.02.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100 605,45","0,01","100 605,45","100 000,00","100 000,00","99,53","United States","-","1,65","15.07.2028","4,80","USD","11.05.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100 612,69","0,01","100 612,69","105 000,00","105 000,00","94,81","United States","-","7,35","01.11.2036","5,85","USD","04.08.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","100 636,56","0,01","100 636,56","100 000,00","100 000,00","98,96","United States","-","1,50","12.05.2028","4,25","USD","14.05.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","100 644,43","0,01","100 644,43","120 000,00","120 000,00","83,79","United States","-","4,20","15.03.2031","1,35","USD","08.10.2020"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100 493,35","0,01","100 493,35","100 000,00","100 000,00","100,23","United States","-","1,80","18.09.2028","5,35","USD","03.09.2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","100 514,08","0,01","100 514,08","102 000,00","102 000,00","96,81","United States","-","4,74","30.05.2032","4,95","USD","30.05.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","100 543,05","0,01","100 543,05","100 000,00","100 000,00","100,29","Korea (South)","-","1,83","18.09.2028","5,13","USD","18.09.2023"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100 559,82","0,01","100 559,82","100 000,00","100 000,00","100,11","United States","-","2,19","11.03.2029","6,50","USD","17.01.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","100 565,04","0,01","100 565,04","101 000,00","101 000,00","98,40","United States","-","1,10","01.12.2027","3,38","USD","11.12.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","100 432,39","0,01","100 432,39","100 000,00","100 000,00","98,79","United States","-","1,51","15.05.2028","4,20","USD","15.05.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100 447,38","0,01","100 447,38","105 000,00","105 000,00","95,40","United Kingdom","-","4,66","16.03.2032","4,74","USD","16.03.2022"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","100 453,48","0,01","100 453,48","100 000,00","100 000,00","97,78","United Kingdom","-","6,45","15.04.2035","5,63","USD","15.04.2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100 470,20","0,01","100 470,20","100 000,00","100 000,00","99,03","Canada","-","1,60","16.06.2029","4,72","USD","16.06.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","100 346,42","0,01","100 346,42","100 000,00","100 000,00","99,19","Netherlands","-","2,09","09.01.2029","4,80","USD","09.01.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","100 366,66","0,01","100 366,66","100 000,00","100 000,00","98,83","Canada","-","1,57","05.06.2029","4,58","USD","05.06.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","100 254,02","0,01","100 254,02","100 000,00","100 000,00","99,16","Ireland","-","2,09","19.01.2029","5,10","USD","11.01.2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","100 256,98","0,01","100 256,98","108 000,00","108 000,00","91,84","United States","-","2,90","15.11.2029","2,53","USD","23.10.2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","100 285,48","0,01","100 285,48","100 000,00","100 000,00","98,95","United States","-","6,02","15.07.2034","5,95","USD","18.04.2024"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","100 308,63","0,01","100 308,63","100 000,00","100 000,00","98,54","United States","-","2,82","23.11.2029","4,78","USD","25.11.2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 157,60","0,01","100 157,60","100 000,00","100 000,00","98,46","United States","-","2,82","01.12.2029","4,90","USD","05.11.2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","100 175,19","0,01","100 175,19","105 000,00","105 000,00","95,15","United States","-","3,94","15.03.2031","4,30","USD","05.09.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100 184,30","0,01","100 184,30","95 000,00","95 000,00","105,05","United States","-","5,16","15.03.2033","7,05","USD","14.03.2003"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","100 207,67","0,01","100 207,67","100 000,00","100 000,00","98,70","United States","-","1,52","01.06.2028","4,35","USD","17.05.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","100 213,16","0,01","100 213,16","100 000,00","100 000,00","98,86","Australia","-","1,59","13.06.2028","4,31","USD","13.06.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","100 215,15","0,01","100 215,15","105 000,00","105 000,00","94,60","United States","-","6,06","29.01.2034","4,55","USD","29.01.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","100 224,05","0,01","100 224,05","100 000,00","100 000,00","98,92","Australia","-","1,60","18.06.2028","4,36","USD","18.06.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","100 072,35","0,01","100 072,35","100 000,00","100 000,00","97,18","United States","-","5,22","15.04.2033","5,45","USD","25.03.2026"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","100 083,90","0,01","100 083,90","100 000,00","100 000,00","98,85","Ireland","-","2,91","09.01.2030","5,13","USD","09.01.2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","100 114,63","0,01","100 114,63","101 000,00","101 000,00","96,82","United States","-","4,26","15.10.2031","4,85","USD","22.08.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","100 133,06","0,01","100 133,06","100 000,00","100 000,00","98,42","United States","-","2,44","15.06.2029","4,60","USD","22.05.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","99 992,19","0,01","99 992,19","100 000,00","100 000,00","97,99","United States","-","2,75","01.11.2029","4,65","USD","21.01.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99 999,35","0,01","99 999,35","100 000,00","100 000,00","98,82","United States","-","2,09","05.01.2029","4,65","USD","05.01.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","99 885,34","0,01","99 885,34","105 000,00","105 000,00","94,42","United States","-","6,28","15.08.2034","5,00","USD","19.08.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99 887,90","0,01","99 887,90","100 000,00","100 000,00","98,69","United States","-","2,94","09.01.2030","4,95","USD","09.01.2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","99 902,03","0,01","99 902,03","100 000,00","100 000,00","99,39","United States","-","1,91","01.09.2029","5,25","USD","15.08.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99 924,22","0,01","99 924,22","103 000,00","103 000,00","96,09","United States","-","1,61","15.06.2028","3,00","USD","03.06.2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","99 944,80","0,01","99 944,80","102 000,00","102 000,00","96,04","United States","-","6,58","29.05.2035","5,50","USD","29.05.2025"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","99 819,32","0,01","99 819,32","100 000,00","100 000,00","98,36","China","-","1,04","08.11.2027","3,54","USD","08.11.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","99 830,38","0,01","99 830,38","100 000,00","100 000,00","98,20","United States","-","1,02","02.11.2027","3,81","USD","02.11.2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","99 850,92","0,01","99 850,92","100 000,00","100 000,00","98,50","United States","-","1,05","15.11.2027","3,45","USD","15.07.2020"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","99 860,55","0,01","99 860,55","100 000,00","100 000,00","98,69","Ireland","-","2,92","15.01.2030","5,20","USD","21.05.2025"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 735,66","0,01","99 735,66","105 000,00","105 000,00","94,13","United States","-","7,34","10.08.2036","5,50","USD","10.08.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","99 738,69","0,01","99 738,69","108 000,00","108 000,00","91,95","United States","-","3,12","15.02.2030","2,80","USD","10.09.2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","99 743,74","0,01","99 743,74","98 000,00","98 000,00","99,21","United States","-","1,39","13.04.2028","5,35","USD","15.10.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","99 769,93","0,01","99 769,93","100 000,00","100 000,00","99,65","Canada","-","1,38","27.03.2028","4,90","USD","27.03.2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","99 789,15","0,01","99 789,15","100 000,00","100 000,00","98,24","United States","-","1,49","15.05.2028","3,95","USD","14.05.2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99 646,39","0,01","99 646,39","100 000,00","100 000,00","97,98","United States","-","1,09","01.12.2077","4,80","USD","02.11.2017"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","99 685,42","0,01","99 685,42","100 000,00","100 000,00","98,60","Japan","-","1,64","08.07.2028","4,44","USD","02.07.2025"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","99 545,86","0,01","99 545,86","100 000,00","100 000,00","97,83","United States","-","2,37","01.06.2029","4,95","USD","28.05.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","99 557,85","0,01","99 557,85","105 000,00","105 000,00","94,09","United States","-","6,87","15.08.2035","5,15","USD","31.07.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","99 558,71","0,01","99 558,71","101 000,00","101 000,00","96,70","United States","-","6,00","01.06.2034","5,40","USD","22.05.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","99 606,50","0,01","99 606,50","100 000,00","100 000,00","98,20","Australia","-","2,89","16.12.2029","4,62","USD","16.12.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","99 614,86","0,01","99 614,86","99 000,00","99 000,00","99,17","United States","-","3,25","01.07.2030","5,50","USD","16.06.2023"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","99 619,11","0,01","99 619,11","98 000,00","98 000,00","100,48","United States","-","1,66","02.08.2028","6,60","USD","02.08.2023"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","99 622,97","0,01","99 622,97","100 000,00","100 000,00","97,74","Taiwan","-","2,31","22.04.2029","4,13","USD","22.04.2022"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","99 558,09","0,01","99 558,09","100 000,00","100 000,00","97,81","United States","-","3,88","01.12.2034","5,05","USD","29.03.2023"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","99 470,48","0,01","99 470,48","100 000,00","100 000,00","98,35","United States","-","5,28","15.08.2058","6,40","USD","03.08.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","99 480,28","0,01","99 480,28","100 000,00","100 000,00","97,71","United States","-","2,36","11.05.2029","4,40","USD","11.05.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","99 399,17","0,01","99 399,17","100 000,00","100 000,00","97,89","United States","-","2,39","01.06.2029","4,35","USD","09.01.2019"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","99 403,12","0,01","99 403,12","115 000,00","115 000,00","86,21","United Kingdom","-","3,64","06.08.2030","1,38","USD","06.08.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","99 439,82","0,01","99 439,82","100 000,00","100 000,00","98,56","United States","-","1,21","10.01.2028","3,70","USD","08.01.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","99 457,55","0,01","99 457,55","100 000,00","100 000,00","99,19","Australia","-","1,37","14.03.2028","4,42","USD","14.03.2025"
"MPLX","MPLX LP","Energy","Fixed Income","99 336,65","0,01","99 336,65","100 000,00","100 000,00","98,66","United States","-","2,13","15.02.2029","4,80","USD","15.11.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","99 227,10","0,01","99 227,10","100 000,00","100 000,00","99,16","Australia","-","0,95","30.09.2027","3,92","USD","30.09.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","99 244,46","0,01","99 244,46","100 000,00","100 000,00","98,50","Canada","-","3,01","14.02.2031","5,13","USD","04.02.2025"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","99 278,88","0,01","99 278,88","96 000,00","96 000,00","103,02","Brazil","-","5,74","15.03.2034","6,75","USD","25.11.2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","99 174,96","0,01","99 174,96","100 000,00","100 000,00","98,25","United States","-","2,96","30.01.2030","5,38","USD","04.08.2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","99 143,06","0,01","99 143,06","100 000,00","100 000,00","98,67","United States","-","3,50","01.09.2030","4,88","USD","27.03.2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","99 036,74","0,01","99 036,74","100 000,00","100 000,00","98,59","United States","-","5,22","08.03.2033","5,75","USD","08.03.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 073,31","0,01","99 073,31","100 000,00","100 000,00","97,58","Japan","-","6,07","03.07.2034","5,78","USD","03.07.2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","99 073,92","0,01","99 073,92","100 000,00","100 000,00","97,89","United States","-","3,32","15.07.2030","5,25","USD","06.06.2025"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","99 078,65","0,01","99 078,65","100 000,00","100 000,00","97,16","United States","-","4,00","15.06.2031","5,45","USD","29.05.2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 113,92","0,01","99 113,92","114 000,00","114 000,00","86,79","United States","-","4,92","15.03.2032","2,65","USD","08.03.2022"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","99 115,54","0,01","99 115,54","100 000,00","100 000,00","96,86","United States","-","6,25","01.06.2055","6,50","USD","21.02.2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98 960,29","0,01","98 960,29","100 000,00","100 000,00","97,57","United States","-","3,27","15.07.2030","6,20","USD","15.05.2025"
"CSX","CSX CORP","Transportation","Fixed Income","98 981,88","0,01","98 981,88","100 000,00","100 000,00","96,95","United States","-","5,68","15.11.2033","5,20","USD","07.09.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","99 002,44","0,01","99 002,44","101 000,00","101 000,00","96,04","United States","-","5,32","18.05.2034","5,16","USD","18.05.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","99 024,27","0,01","99 024,27","100 000,00","100 000,00","97,20","United Kingdom","-","2,34","08.05.2030","4,45","USD","08.05.2019"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","98 861,26","0,01","98 861,26","97 000,00","97 000,00","100,06","United States","-","1,95","01.12.2028","5,35","USD","01.12.2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","98 882,62","0,01","98 882,62","114 000,00","114 000,00","86,01","United States","-","4,69","15.01.2032","3,25","USD","13.12.2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","98 899,46","0,01","98 899,46","111 000,00","111 000,00","88,03","United States","-","3,29","24.04.2030","2,38","USD","24.04.2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","98 913,51","0,01","98 913,51","100 000,00","100 000,00","98,63","United States","-","2,20","15.03.2029","4,90","USD","15.02.2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","98 935,88","0,01","98 935,88","100 000,00","100 000,00","98,13","United States","-","6,15","15.08.2034","5,70","USD","09.05.2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","98 802,78","0,01","98 802,78","105 000,00","105 000,00","93,81","United States","-","6,69","15.03.2035","4,95","USD","11.09.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","98 809,10","0,01","98 809,10","100 000,00","100 000,00","97,28","United States","-","3,28","05.06.2030","4,55","USD","05.06.2025"
"VRSN","VERISIGN INC","Other","Fixed Income","98 816,11","0,01","98 816,11","100 000,00","100 000,00","96,99","United States","-","4,70","01.06.2032","5,25","USD","11.03.2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","98 831,70","0,01","98 831,70","100 000,00","100 000,00","98,69","United States","-","1,40","24.03.2028","4,40","USD","24.03.2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","98 692,91","0,01","98 692,91","97 000,00","97 000,00","99,88","Canada","-","3,95","04.06.2031","5,51","USD","04.06.2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","98 746,71","0,01","98 746,71","100 000,00","100 000,00","98,70","Netherlands","-","1,88","02.10.2028","4,55","USD","02.10.2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98 756,28","0,01","98 756,28","100 000,00","100 000,00","97,78","United States","-","2,11","15.01.2029","4,35","USD","12.11.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98 765,58","0,01","98 765,58","100 000,00","100 000,00","96,37","United States","-","3,89","10.04.2031","4,90","USD","10.04.2026"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","98 662,83","0,01","98 662,83","103 000,00","103 000,00","95,26","United States","-","2,63","15.08.2029","3,75","USD","26.08.2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","98 685,48","0,01","98 685,48","100 000,00","100 000,00","96,12","United States","-","6,50","15.04.2035","5,40","USD","28.03.2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98 533,61","0,01","98 533,61","100 000,00","100 000,00","97,24","United States","-","2,90","15.01.2030","5,75","USD","17.01.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","98 563,40","0,01","98 563,40","105 000,00","105 000,00","93,80","United States","-","7,00","01.10.2035","5,13","USD","19.08.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","98 588,48","0,01","98 588,48","100 000,00","100 000,00","98,13","Spain","-","1,32","23.02.2028","3,80","USD","23.10.2017"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","98 453,67","0,01","98 453,67","115 000,00","115 000,00","85,43","United States","-","3,67","15.08.2030","1,25","USD","13.08.2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","98 455,80","0,01","98 455,80","100 000,00","100 000,00","96,36","United States","-","4,13","15.10.2031","6,55","USD","11.06.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","98 457,80","0,01","98 457,80","100 000,00","100 000,00","97,19","Japan","-","6,44","15.01.2035","5,63","USD","15.01.2025"
"PNC","PNC BANK NA","Banking","Fixed Income","98 476,52","0,01","98 476,52","100 000,00","100 000,00","97,81","United States","-","1,25","22.01.2028","3,25","USD","22.01.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98 480,97","0,01","98 480,97","100 000,00","100 000,00","97,03","United States","-","1,95","15.11.2028","3,70","USD","24.01.2019"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","98 495,23","0,01","98 495,23","100 000,00","100 000,00","96,90","Canada","-","6,22","05.06.2034","4,75","USD","05.06.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","98 348,58","0,01","98 348,58","100 000,00","100 000,00","96,81","Canada","-","4,02","16.06.2032","5,05","USD","16.06.2026"
"NTAP","NETAPP INC","Other","Fixed Income","98 362,86","0,01","98 362,86","100 000,00","100 000,00","98,07","United States","-","4,59","17.03.2032","5,50","USD","17.03.2025"
"MMM","3M CO","Capital Goods","Fixed Income","98 391,51","0,01","98 391,51","100 000,00","100 000,00","98,11","United States","-","3,10","15.03.2030","4,80","USD","13.03.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","98 397,18","0,01","98 397,18","112 000,00","112 000,00","87,33","United States","-","6,93","12.02.2035","3,50","USD","12.02.2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98 413,14","0,01","98 413,14","100 000,00","100 000,00","97,73","United States","-","1,70","01.08.2028","3,80","USD","02.08.2018"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","98 310,89","0,01","98 310,89","115 000,00","115 000,00","85,33","United States","-","4,92","15.03.2032","2,65","USD","11.02.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98 311,15","0,01","98 311,15","95 000,00","95 000,00","102,34","United Kingdom","-","5,37","02.08.2033","6,42","USD","02.08.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","98 333,82","0,01","98 333,82","95 000,00","95 000,00","103,10","United States","-","5,71","15.03.2034","6,95","USD","08.11.2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","98 336,16","0,01","98 336,16","100 000,00","100 000,00","97,33","United States","-","2,11","15.01.2029","4,45","USD","14.11.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","98 181,95","0,01","98 181,95","101 000,00","101 000,00","96,87","United States","-","6,21","15.09.2034","5,75","USD","13.05.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","98 199,22","0,01","98 199,22","105 000,00","105 000,00","92,00","United States","-","7,06","15.12.2035","4,95","USD","15.12.2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","98 203,60","0,01","98 203,60","100 000,00","100 000,00","95,59","United States","-","6,76","15.10.2035","5,50","USD","26.02.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","98 242,18","0,01","98 242,18","100 000,00","100 000,00","98,18","United States","-","2,26","01.04.2029","4,70","USD","31.01.2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","98 107,27","0,01","98 107,27","100 000,00","100 000,00","97,48","United States","-","2,19","15.02.2029","4,45","USD","04.12.2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","98 107,92","0,01","98 107,92","100 000,00","100 000,00","96,27","United States","-","5,40","01.06.2033","5,20","USD","29.05.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98 122,85","0,01","98 122,85","100 000,00","100 000,00","96,61","United States","-","3,63","15.12.2030","4,90","USD","26.03.2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","98 126,15","0,01","98 126,15","100 000,00","100 000,00","97,97","Netherlands","-","3,14","25.03.2031","5,07","USD","25.03.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98 129,81","0,01","98 129,81","100 000,00","100 000,00","97,91","United States","-","1,83","15.09.2028","3,75","USD","15.09.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","98 141,97","0,01","98 141,97","100 000,00","100 000,00","96,39","United States","-","3,96","05.06.2032","5,22","USD","05.06.2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","98 148,74","0,01","98 148,74","105 000,00","105 000,00","93,15","United States","-","6,22","15.09.2034","5,63","USD","06.08.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","98 014,45","0,01","98 014,45","100 000,00","100 000,00","97,81","Panama","-","1,38","17.03.2028","3,88","USD","17.03.2016"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","98 020,25","0,01","98 020,25","99 000,00","99 000,00","97,38","United States","-","3,24","30.05.2030","4,65","USD","30.05.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","98 021,61","0,01","98 021,61","100 000,00","100 000,00","96,16","United States","-","6,01","01.06.2034","5,35","USD","13.03.2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","98 031,94","0,01","98 031,94","91 000,00","91 000,00","107,62","United States","-","3,81","01.04.2031","7,50","USD","11.05.2001"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","98 053,19","0,01","98 053,19","98 000,00","98 000,00","98,30","United States","-","4,68","15.06.2032","5,70","USD","20.05.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98 053,65","0,01","98 053,65","100 000,00","100 000,00","95,51","United States","-","5,29","08.04.2033","5,20","USD","10.04.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","98 084,25","0,01","98 084,25","100 000,00","100 000,00","97,33","Canada","-","2,17","02.02.2030","4,25","USD","02.02.2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","97 926,26","0,01","97 926,26","100 000,00","100 000,00","96,29","United Kingdom","-","5,78","08.12.2033","5,00","USD","08.09.2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","97 960,52","0,01","97 960,52","100 000,00","100 000,00","96,07","United States","-","6,61","01.06.2035","5,45","USD","16.05.2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","97 971,61","0,01","97 971,61","98 000,00","98 000,00","98,33","United States","-","1,48","15.05.2028","4,20","USD","19.04.2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","97 996,47","0,01","97 996,47","100 000,00","100 000,00","97,23","United States","-","3,81","08.02.2031","4,75","USD","08.02.2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","97 999,72","0,01","97 999,72","100 000,00","100 000,00","97,97","United States","-","3,14","04.04.2031","5,12","USD","04.03.2025"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","98 000,01","0,01","98 000,01","100 000,00","100 000,00","97,71","United States","-","3,09","15.03.2030","4,90","USD","13.03.2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","97 844,45","0,01","97 844,45","107 000,00","107 000,00","90,14","Brazil","-","4,36","01.12.2031","3,75","USD","21.08.2023"
"MPLX","MPLX LP","Energy","Fixed Income","97 854,69","0,01","97 854,69","105 000,00","105 000,00","93,12","United States","-","7,24","01.04.2036","5,30","USD","12.02.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97 856,56","0,01","97 856,56","100 000,00","100 000,00","96,06","United States","-","4,02","14.05.2031","4,55","USD","14.05.2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","97 917,33","0,01","97 917,33","105 000,00","105 000,00","92,64","United States","-","5,01","15.08.2032","4,35","USD","19.08.2022"
"V","VISA INC","Other","Fixed Income","97 918,89","0,01","97 918,89","100 000,00","100 000,00","97,35","United States","-","2,19","12.02.2029","3,80","USD","12.02.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","97 783,49","0,01","97 783,49","100 000,00","100 000,00","96,14","Canada","-","4,01","05.06.2032","4,90","USD","05.06.2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","97 785,42","0,01","97 785,42","100 000,00","100 000,00","95,54","United States","-","3,90","28.04.2031","5,13","USD","28.04.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","97 817,11","0,01","97 817,11","100 000,00","100 000,00","97,15","Japan","-","5,19","22.02.2034","5,44","USD","22.02.2023"
"CDW","CDW LLC","Other","Fixed Income","97 827,04","0,01","97 827,04","100 000,00","100 000,00","97,33","United States","-","3,05","01.03.2030","5,10","USD","22.08.2024"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","97 832,20","0,01","97 832,20","100 000,00","100 000,00","97,02","United States","-","6,69","15.08.2035","5,70","USD","12.06.2015"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","97 695,15","0,01","97 695,15","100 000,00","100 000,00","95,90","United States","-","4,04","01.06.2031","4,55","USD","14.05.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","97 707,07","0,01","97 707,07","100 000,00","100 000,00","97,42","United States","-","3,51","15.09.2030","4,90","USD","18.06.2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","97 727,88","0,01","97 727,88","100 000,00","100 000,00","97,06","United States","-","3,85","15.02.2031","4,70","USD","09.05.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","97 749,61","0,01","97 749,61","100 000,00","100 000,00","96,80","United States","-","5,88","31.01.2034","5,20","USD","05.12.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","97 583,28","0,01","97 583,28","100 000,00","100 000,00","96,44","Japan","-","3,33","08.07.2031","4,66","USD","08.07.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","97 601,34","0,01","97 601,34","100 000,00","100 000,00","97,32","Korea (South)","-","2,72","11.09.2029","4,00","USD","11.09.2024"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","97 558,19","0,01","97 558,19","100 000,00","100 000,00","96,83","United States","-","4,18","17.08.2031","5,35","USD","17.08.2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","97 577,64","0,01","97 577,64","100 000,00","100 000,00","97,43","United States","-","2,29","24.03.2029","4,50","USD","24.03.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","97 417,57","0,01","97 417,57","100 000,00","100 000,00","96,98","Ireland","-","2,23","28.02.2029","4,13","USD","15.01.2026"
"AON","AON CORP","Insurance","Fixed Income","97 453,51","0,01","97 453,51","100 000,00","100 000,00","95,85","United States","-","2,35","02.05.2029","3,75","USD","02.05.2019"
"COR","CENCORA INC","Healthcare","Fixed Income","97 471,67","0,01","97 471,67","100 000,00","100 000,00","96,89","United States","-","2,20","13.02.2029","3,95","USD","13.02.2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","97 476,43","0,01","97 476,43","100 000,00","100 000,00","95,92","Germany","-","4,21","22.07.2031","4,13","USD","20.05.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97 486,96","0,01","97 486,96","100 000,00","100 000,00","95,43","United States","-","3,93","23.04.2032","4,54","USD","23.04.2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","97 343,79","0,01","97 343,79","100 000,00","100 000,00","96,06","United States","-","6,37","15.01.2035","5,70","USD","02.12.2024"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","97 382,01","0,01","97 382,01","110 000,00","110 000,00","88,37","United States","-","4,08","15.03.2031","2,70","USD","01.04.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","97 321,23","0,01","97 321,23","99 000,00","99 000,00","97,91","United States","-","3,90","07.03.2031","4,90","USD","07.03.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","97 231,93","0,01","97 231,93","112 000,00","112 000,00","86,60","United States","-","3,65","21.08.2030","1,75","USD","21.08.2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97 119,06","0,01","97 119,06","100 000,00","100 000,00","95,61","United States","-","2,36","01.05.2029","3,50","USD","16.04.2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97 125,46","0,01","97 125,46","100 000,00","100 000,00","96,32","United States","-","4,31","15.11.2031","6,20","USD","19.08.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","97 003,63","0,01","97 003,63","95 000,00","95 000,00","99,55","United States","-","4,86","01.11.2032","5,95","USD","08.11.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","96 913,32","0,01","96 913,32","103 000,00","103 000,00","92,96","Canada","-","2,88","15.11.2029","2,88","USD","19.04.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","96 924,02","0,01","96 924,02","95 000,00","95 000,00","99,81","United States","-","5,73","31.05.2035","6,34","USD","31.05.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","96 924,44","0,01","96 924,44","109 000,00","109 000,00","88,75","United States","-","4,89","15.03.2032","2,88","USD","15.03.2022"
"C","CITIGROUP INC","Banking","Fixed Income","96 953,60","0,01","96 953,60","95 000,00","95 000,00","99,46","United States","-","5,56","31.10.2033","6,00","USD","30.10.2003"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","96 979,91","0,01","96 979,91","98 000,00","98 000,00","98,30","United States","-","2,61","15.08.2029","4,65","USD","31.07.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","96 811,03","0,01","96 811,03","100 000,00","100 000,00","94,93","United States","-","6,67","23.05.2035","5,10","USD","23.05.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","96 826,44","0,01","96 826,44","98 000,00","98 000,00","96,45","United States","-","6,01","18.11.2039","6,14","USD","18.11.2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","96 843,88","0,01","96 843,88","110 000,00","110 000,00","87,76","United States","-","4,85","01.03.2032","2,90","USD","28.02.2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","96 888,37","0,01","96 888,37","100 000,00","100 000,00","96,61","United States","-","4,67","15.03.2032","4,80","USD","04.11.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","96 744,87","0,01","96 744,87","96 000,00","96 000,00","99,23","United States","-","2,45","11.06.2029","4,85","USD","11.06.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96 748,33","0,01","96 748,33","100 000,00","100 000,00","96,63","Canada","-","3,94","27.03.2031","4,85","USD","27.03.2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","96 763,28","0,01","96 763,28","100 000,00","100 000,00","95,56","United States","-","7,05","15.01.2036","5,35","USD","01.07.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","96 777,70","0,01","96 777,70","97 000,00","97 000,00","98,28","United States","-","2,86","15.12.2029","4,85","USD","09.12.2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","96 795,28","0,01","96 795,28","114 000,00","114 000,00","83,98","United States","-","5,81","15.06.2033","3,00","USD","03.06.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","96 798,76","0,01","96 798,76","100 000,00","100 000,00","94,60","Canada","-","5,38","22.04.2033","4,87","USD","23.04.2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","96 563,79","0,01","96 563,79","100 000,00","100 000,00","94,66","United States","-","3,14","15.04.2030","4,00","USD","30.03.2020"
"FISV","FISERV INC","Other","Fixed Income","96 568,41","0,01","96 568,41","100 000,00","100 000,00","96,04","United States","-","5,22","02.03.2033","5,60","USD","02.03.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","96 612,69","0,01","96 612,69","100 000,00","100 000,00","95,16","United States","-","4,79","15.06.2032","4,70","USD","15.06.2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","96 613,18","0,01","96 613,18","100 000,00","100 000,00","95,81","United States","-","7,05","15.02.2036","5,65","USD","18.06.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","96 620,74","0,01","96 620,74","100 000,00","100 000,00","96,31","United States","-","5,93","15.03.2034","5,25","USD","23.02.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","96 506,58","0,01","96 506,58","100 000,00","100 000,00","95,53","United States","-","5,84","01.02.2034","5,40","USD","19.01.2024"
"MMM","3M CO","Capital Goods","Fixed Income","96 385,07","0,01","96 385,07","97 000,00","97 000,00","98,00","United States","-","0,98","15.10.2027","2,88","USD","02.10.2017"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","96 398,40","0,01","96 398,40","95 000,00","95 000,00","100,29","United States","-","1,20","15.01.2028","5,25","USD","17.11.2022"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","96 424,65","0,01","96 424,65","95 000,00","95 000,00","99,56","United States","-","1,43","15.05.2028","4,95","USD","10.05.2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","96 436,77","0,01","96 436,77","105 000,00","105 000,00","91,56","United States","-","6,65","15.03.2035","4,90","USD","12.03.2015"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","96 456,36","0,01","96 456,36","100 000,00","100 000,00","96,19","United States","-","3,54","15.09.2030","4,50","USD","27.08.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","96 314,44","0,01","96 314,44","105 000,00","105 000,00","91,06","United States","-","7,29","15.02.2036","4,70","USD","05.12.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","96 330,24","0,01","96 330,24","100 000,00","100 000,00","95,46","United States","-","3,78","30.01.2032","4,72","USD","02.02.2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","96 333,47","0,01","96 333,47","100 000,00","100 000,00","94,73","United States","-","5,48","15.06.2033","4,90","USD","08.06.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96 366,37","0,01","96 366,37","100 000,00","100 000,00","94,62","United States","-","3,61","29.10.2030","4,00","USD","29.10.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","96 371,78","0,01","96 371,78","100 000,00","100 000,00","95,22","United States","-","3,71","23.01.2031","5,70","USD","23.01.2026"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","96 259,63","0,01","96 259,63","100 000,00","100 000,00","96,18","United States","-","6,87","01.10.2035","5,47","USD","23.01.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","96 297,33","0,01","96 297,33","100 000,00","100 000,00","95,65","United States","-","6,60","20.02.2035","5,10","USD","13.02.2025"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","96 136,44","0,01","96 136,44","100 000,00","100 000,00","94,00","United States","-","7,00","15.06.2036","6,05","USD","29.05.2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","96 210,11","0,01","96 210,11","110 000,00","110 000,00","87,43","United States","-","3,72","01.10.2030","2,25","USD","08.10.2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","96 042,74","0,01","96 042,74","100 000,00","100 000,00","94,82","United States","-","7,01","15.01.2036","5,45","USD","25.06.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","96 064,55","0,01","96 064,55","100 000,00","100 000,00","95,43","Canada","-","3,87","15.02.2031","4,50","USD","20.11.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","95 957,56","0,01","95 957,56","111 000,00","111 000,00","86,42","United States","-","3,76","01.10.2030","1,70","USD","28.09.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","96 010,27","0,01","96 010,27","100 000,00","100 000,00","95,77","United States","-","3,56","15.09.2030","4,15","USD","09.09.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","95 872,21","0,01","95 872,21","100 000,00","100 000,00","95,14","United States","-","6,87","15.08.2035","5,20","USD","26.06.2025"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","95 875,39","0,01","95 875,39","93 000,00","93 000,00","100,87","United States","-","2,34","28.05.2029","6,25","USD","28.05.2024"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","95 950,13","0,01","95 950,13","98 000,00","98 000,00","97,33","United States","-","4,60","24.02.2032","4,95","USD","24.02.2025"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","95 800,90","0,01","95 800,90","100 000,00","100 000,00","95,72","United States","-","3,96","30.03.2031","4,75","USD","20.11.2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","95 736,07","0,01","95 736,07","100 000,00","100 000,00","95,40","United States","-","6,51","15.03.2035","5,72","USD","08.07.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","95 743,76","0,01","95 743,76","100 000,00","100 000,00","95,69","Australia","-","3,61","01.10.2030","4,15","USD","01.10.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","95 754,87","0,01","95 754,87","100 000,00","100 000,00","95,45","United States","-","6,62","15.03.2035","5,25","USD","06.01.2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","95 623,78","0,01","95 623,78","100 000,00","100 000,00","95,37","United States","-","3,95","15.03.2031","4,38","USD","03.11.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","95 630,84","0,01","95 630,84","100 000,00","100 000,00","94,90","United States","-","5,93","15.02.2034","5,13","USD","16.01.2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","95 636,38","0,01","95 636,38","100 000,00","100 000,00","93,85","United States","-","5,14","03.11.2032","4,20","USD","03.11.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","95 656,76","0,01","95 656,76","100 000,00","100 000,00","95,49","Netherlands","-","6,46","25.03.2036","5,53","USD","25.03.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","95 666,93","0,01","95 666,93","96 000,00","96 000,00","99,40","United States","-","1,38","17.03.2028","4,80","USD","22.08.2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","95 675,61","0,01","95 675,61","100 000,00","100 000,00","93,30","United States","-","6,27","15.10.2034","5,00","USD","14.08.2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","95 682,96","0,01","95 682,96","100 000,00","100 000,00","95,57","United States","-","2,32","24.03.2029","3,38","USD","28.10.2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","95 574,23","0,01","95 574,23","95 000,00","95 000,00","98,89","United States","-","1,49","15.05.2028","4,38","USD","12.05.2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","95 607,61","0,01","95 607,61","108 000,00","108 000,00","87,92","United States","-","3,44","01.06.2030","1,75","USD","29.05.2020"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","95 448,04","0,01","95 448,04","100 000,00","100 000,00","94,64","United States","-","7,24","17.08.2036","5,90","USD","17.08.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","95 448,74","0,01","95 448,74","100 000,00","100 000,00","94,15","Japan","-","6,59","08.07.2036","5,32","USD","08.07.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","95 450,37","0,01","95 450,37","89 000,00","89 000,00","104,99","United States","-","5,60","01.12.2033","6,50","USD","26.11.2003"
"AEP","AEP TEXAS INC","Electric","Fixed Income","95 498,97","0,01","95 498,97","100 000,00","100 000,00","92,55","United States","-","7,07","15.04.2036","5,20","USD","12.03.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","95 516,72","0,01","95 516,72","105 000,00","105 000,00","90,56","Philippines","-","6,73","05.03.2035","4,75","USD","05.09.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95 370,46","0,01","95 370,46","95 000,00","95 000,00","98,58","United States","-","1,47","28.04.2028","4,13","USD","30.04.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","95 391,29","0,01","95 391,29","100 000,00","100 000,00","93,64","United States","-","4,73","13.05.2033","4,42","USD","13.05.2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","95 429,20","0,01","95 429,20","100 000,00","100 000,00","95,12","United States","-","5,97","15.03.2034","5,30","USD","07.03.2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","95 440,06","0,01","95 440,06","100 000,00","100 000,00","95,06","United States","-","6,55","11.03.2035","5,50","USD","11.12.2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","95 298,02","0,01","95 298,02","95 000,00","95 000,00","97,85","United States","-","3,08","07.04.2030","4,95","USD","19.12.2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","95 304,74","0,01","95 304,74","100 000,00","100 000,00","94,33","United States","-","5,22","26.01.2033","5,00","USD","26.01.2023"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","95 307,89","0,01","95 307,89","100 000,00","100 000,00","95,05","United States","-","3,95","15.03.2031","4,35","USD","22.09.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","95 331,94","0,01","95 331,94","95 000,00","95 000,00","98,17","United States","-","3,13","24.04.2030","4,83","USD","24.04.2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","95 355,37","0,01","95 355,37","94 000,00","94 000,00","99,57","United States","-","1,02","08.11.2027","4,55","USD","08.11.2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","95 190,81","0,01","95 190,81","100 000,00","100 000,00","92,24","United States","-","7,12","15.04.2036","5,05","USD","06.03.2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","95 214,26","0,01","95 214,26","100 000,00","100 000,00","94,95","United States","-","3,94","15.03.2031","4,55","USD","22.12.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","95 239,51","0,01","95 239,51","91 000,00","91 000,00","102,16","United States","-","1,49","13.06.2028","7,95","USD","20.05.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","95 263,89","0,01","95 263,89","95 000,00","95 000,00","100,19","United States","-","1,38","30.03.2028","5,25","USD","24.03.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","95 186,16","0,01","95 186,16","96 000,00","96 000,00","99,10","United States","-","0,94","01.10.2027","4,00","USD","21.09.2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","95 186,61","0,01","95 186,61","104 000,00","104 000,00","90,29","United States","-","5,29","15.12.2032","4,00","USD","11.12.2012"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","95 064,04","0,01","95 064,04","100 000,00","100 000,00","93,92","United States","-","6,50","15.01.2035","5,10","USD","15.05.2025"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","95 072,98","0,01","95 072,98","100 000,00","100 000,00","94,30","China","-","3,00","14.01.2030","3,38","USD","14.01.2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","94 936,44","0,01","94 936,44","100 000,00","100 000,00","94,24","United States","-","6,93","15.08.2035","4,95","USD","07.05.2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","94 945,79","0,01","94 945,79","95 000,00","95 000,00","98,00","United States","-","1,85","15.10.2028","4,10","USD","04.10.2018"
"INTNED","ING GROEP NV","Banking","Fixed Income","94 951,29","0,01","94 951,29","95 000,00","95 000,00","99,70","Netherlands","-","2,24","19.03.2030","5,34","USD","19.03.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","94 995,68","0,01","94 995,68","97 000,00","97 000,00","95,74","United States","-","4,31","23.10.2031","4,85","USD","23.10.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","94 847,86","0,01","94 847,86","103 000,00","103 000,00","91,02","United States","-","3,32","20.05.2030","2,82","USD","20.05.2020"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","94 880,50","0,01","94 880,50","100 000,00","100 000,00","93,21","United States","-","6,41","06.12.2034","5,00","USD","06.12.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","94 906,76","0,01","94 906,76","100 000,00","100 000,00","94,76","Korea (South)","-","3,62","22.09.2030","3,75","USD","22.09.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","94 789,40","0,01","94 789,40","100 000,00","100 000,00","94,10","United States","-","5,98","15.02.2034","4,85","USD","05.01.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","94 830,14","0,01","94 830,14","108 000,00","108 000,00","87,34","United States","-","3,51","01.07.2030","1,75","USD","04.10.2022"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","94 840,09","0,01","94 840,09","100 000,00","100 000,00","94,05","United States","-","4,95","08.08.2032","4,90","USD","08.08.2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","94 840,39","0,01","94 840,39","92 000,00","92 000,00","100,80","United States","-","1,00","15.11.2027","5,85","USD","08.11.2022"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","94 842,43","0,01","94 842,43","91 000,00","91 000,00","101,14","United States","-","5,40","10.10.2033","6,30","USD","10.10.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","94 703,94","0,01","94 703,94","96 000,00","96 000,00","96,94","United States","-","2,33","26.04.2029","3,85","USD","26.04.2022"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","94 758,48","0,01","94 758,48","94 000,00","94 000,00","99,18","United States","-","1,93","06.12.2028","4,88","USD","06.12.2018"
"KLAC","KLA CORP","Other","Fixed Income","94 635,99","0,01","94 635,99","97 000,00","97 000,00","97,32","United States","-","2,24","15.03.2029","4,10","USD","20.03.2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","94 650,19","0,01","94 650,19","100 000,00","100 000,00","93,75","United States","-","2,98","15.01.2030","4,00","USD","29.08.2019"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","94 522,70","0,01","94 522,70","100 000,00","100 000,00","94,07","United States","-","1,55","15.05.2028","1,15","USD","30.11.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","94 530,92","0,01","94 530,92","100 000,00","100 000,00","92,68","United States","-","5,11","29.10.2032","4,25","USD","29.10.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","94 537,11","0,01","94 537,11","100 000,00","100 000,00","93,60","United States","-","3,77","31.01.2031","5,13","USD","14.10.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94 588,72","0,01","94 588,72","95 000,00","95 000,00","97,93","Switzerland","-","1,93","05.11.2028","3,90","USD","05.11.2025"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","94 483,20","0,01","94 483,20","100 000,00","100 000,00","94,23","United States","-","3,95","15.03.2031","4,40","USD","05.03.2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","94 495,14","0,01","94 495,14","100 000,00","100 000,00","93,77","United States","-","5,93","15.02.2034","5,13","USD","09.02.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","94 495,95","0,01","94 495,95","100 000,00","100 000,00","93,79","United States","-","5,97","15.02.2034","5,00","USD","16.06.2026"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","94 333,72","0,01","94 333,72","100 000,00","100 000,00","93,23","Brazil","-","5,23","15.01.2033","4,90","USD","09.12.2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","94 417,00","0,01","94 417,00","100 000,00","100 000,00","94,13","United States","-","1,79","16.08.2028","2,04","USD","21.06.2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","94 299,15","0,01","94 299,15","98 000,00","98 000,00","95,93","United States","-","6,58","17.03.2035","5,50","USD","22.08.2025"
"CUBE","CUBESMART LP","Reits","Fixed Income","94 302,46","0,01","94 302,46","100 000,00","100 000,00","93,61","United States","-","2,08","15.12.2028","2,25","USD","30.11.2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","94 329,84","0,01","94 329,84","100 000,00","100 000,00","94,13","United States","-","1,83","01.09.2028","2,10","USD","18.08.2021"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","94 221,40","0,01","94 221,40","100 000,00","100 000,00","93,87","United States","-","6,89","15.03.2056","6,05","USD","25.09.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","94 229,45","0,01","94 229,45","95 000,00","95 000,00","98,49","United States","-","2,14","15.02.2029","4,90","USD","23.01.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","94 239,17","0,01","94 239,17","100 000,00","100 000,00","94,04","Switzerland","-","4,38","18.09.2031","4,00","USD","18.09.2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","94 083,45","0,01","94 083,45","91 000,00","91 000,00","100,91","United States","-","2,55","01.12.2054","7,13","USD","23.05.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","94 103,17","0,01","94 103,17","100 000,00","100 000,00","94,01","United States","-","6,96","30.09.2035","5,30","USD","30.06.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","94 142,65","0,01","94 142,65","100 000,00","100 000,00","93,74","United States","-","2,68","15.08.2029","2,88","USD","25.07.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","94 058,13","0,01","94 058,13","100 000,00","100 000,00","93,99","United States","-","7,28","01.04.2036","5,20","USD","01.04.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","93 910,17","0,01","93 910,17","100 000,00","100 000,00","93,12","United States","-","7,31","15.08.2036","5,60","USD","03.06.2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","93 912,71","0,01","93 912,71","100 000,00","100 000,00","93,57","France","-","6,41","10.09.2034","4,72","USD","10.09.2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","93 932,29","0,01","93 932,29","100 000,00","100 000,00","92,73","Canada","-","7,03","15.01.2036","5,33","USD","20.08.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","93 825,75","0,01","93 825,75","100 000,00","100 000,00","93,80","United States","-","1,92","01.10.2028","1,70","USD","05.10.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","93 829,96","0,01","93 829,96","95 000,00","95 000,00","96,87","United States","-","2,30","15.04.2029","4,00","USD","17.07.2026"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","93 843,48","0,01","93 843,48","101 000,00","101 000,00","92,46","United States","-","2,17","15.01.2029","2,00","USD","11.08.2021"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","93 865,76","0,01","93 865,76","100 000,00","100 000,00","93,19","United States","-","6,91","17.08.2035","5,00","USD","18.08.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","93 876,25","0,01","93 876,25","100 000,00","100 000,00","90,61","United States","-","7,05","01.05.2036","5,20","USD","20.02.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","93 883,54","0,01","93 883,54","100 000,00","100 000,00","93,72","United States","-","6,97","25.09.2035","5,20","USD","16.09.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","93 748,11","0,01","93 748,11","105 000,00","105 000,00","88,90","United States","-","4,01","15.02.2031","2,70","USD","08.12.2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","93 760,12","0,01","93 760,12","96 000,00","96 000,00","96,95","Supranational","-","2,16","22.01.2029","3,50","USD","22.01.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","93 785,74","0,01","93 785,74","100 000,00","100 000,00","93,71","United States","-","6,90","01.10.2035","5,50","USD","13.02.2025"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","93 805,16","0,01","93 805,16","98 000,00","98 000,00","93,27","United States","-","6,78","14.05.2056","6,20","USD","14.05.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","93 679,52","0,01","93 679,52","104 000,00","104 000,00","89,93","United States","-","3,22","12.03.2030","2,25","USD","12.03.2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","93 685,35","0,01","93 685,35","94 000,00","94 000,00","99,36","United States","-","1,37","13.03.2028","4,70","USD","13.03.2025"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","93 705,70","0,01","93 705,70","100 000,00","100 000,00","92,73","United States","-","7,05","01.02.2036","5,40","USD","28.01.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","93 708,95","0,01","93 708,95","100 000,00","100 000,00","91,78","Switzerland","-","7,05","05.11.2035","4,60","USD","05.11.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","93 734,20","0,01","93 734,20","100 000,00","100 000,00","92,05","United States","-","7,05","01.12.2035","4,85","USD","26.11.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","93 616,98","0,01","93 616,98","95 000,00","95 000,00","97,14","United States","-","3,27","23.06.2030","4,90","USD","23.06.2025"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","93 633,25","0,01","93 633,25","103 000,00","103 000,00","90,65","United States","-","5,08","15.09.2032","4,40","USD","29.03.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","93 633,40","0,01","93 633,40","95 000,00","95 000,00","98,25","United States","-","4,25","15.09.2031","5,40","USD","15.09.2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","93 534,67","0,01","93 534,67","100 000,00","100 000,00","93,05","United States","-","6,32","01.09.2034","5,00","USD","19.09.2024"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","93 543,33","0,01","93 543,33","100 000,00","100 000,00","93,18","United States","-","2,69","19.08.2029","2,80","USD","19.08.2019"
"MPLX","MPLX LP","Energy","Fixed Income","93 558,89","0,01","93 558,89","93 000,00","93 000,00","99,13","United States","-","1,07","01.12.2027","4,25","USD","20.05.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","93 410,97","0,01","93 410,97","100 000,00","100 000,00","93,24","United States","-","2,76","15.09.2029","2,88","USD","09.09.2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","93 415,17","0,01","93 415,17","95 000,00","95 000,00","96,62","Canada","-","4,01","29.05.2031","4,85","USD","29.05.2026"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","93 452,90","0,01","93 452,90","98 000,00","98 000,00","94,80","United States","-","1,70","15.07.2028","2,50","USD","25.06.2021"
"PNC","PNC BANK NA","Banking","Fixed Income","93 457,28","0,01","93 457,28","100 000,00","100 000,00","92,23","United States","-","2,83","22.10.2029","2,70","USD","22.10.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","93 471,57","0,01","93 471,57","95 000,00","95 000,00","97,32","United States","-","3,76","15.01.2031","4,75","USD","07.05.2025"
"MPLX","MPLX LP","Energy","Fixed Income","93 334,66","0,01","93 334,66","95 000,00","95 000,00","97,70","United States","-","2,79","01.11.2029","4,70","USD","24.08.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","93 335,91","0,01","93 335,91","95 000,00","95 000,00","97,93","Indonesia","-","2,25","10.03.2029","4,40","USD","10.01.2024"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","93 235,00","0,01","93 235,00","95 000,00","95 000,00","97,25","United States","-","4,45","10.01.2032","5,75","USD","10.08.2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","93 250,85","0,01","93 250,85","92 000,00","92 000,00","99,54","Luxembourg","-","5,94","17.06.2034","6,00","USD","17.06.2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","93 268,40","0,01","93 268,40","97 000,00","97 000,00","95,82","United States","-","2,24","01.03.2029","3,38","USD","22.02.2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","93 166,30","0,01","93 166,30","95 000,00","95 000,00","96,33","United States","-","4,01","20.05.2031","4,60","USD","20.05.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","93 198,03","0,01","93 198,03","95 000,00","95 000,00","98,00","United States","-","6,19","31.03.2055","6,38","USD","09.09.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","93 198,49","0,01","93 198,49","93 000,00","93 000,00","98,65","United States","-","1,51","17.05.2028","4,05","USD","17.05.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","93 058,58","0,01","93 058,58","95 000,00","95 000,00","97,77","United States","-","3,52","23.09.2030","5,10","USD","25.02.2025"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","93 070,94","0,01","93 070,94","91 000,00","91 000,00","100,07","United States","-","2,35","04.06.2029","6,50","USD","04.06.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","93 071,09","0,01","93 071,09","118 000,00","118 000,00","78,77","United States","-","5,89","15.03.2033","1,80","USD","14.12.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","93 134,43","0,01","93 134,43","95 000,00","95 000,00","97,81","United States","-","1,81","15.09.2028","3,88","USD","20.06.2018"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","93 040,24","0,01","93 040,24","100 000,00","100 000,00","90,98","United States","-","6,87","15.11.2035","5,25","USD","03.11.2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","92 934,58","0,01","92 934,58","96 000,00","96 000,00","96,65","United States","-","2,28","21.03.2029","3,80","USD","21.03.2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","92 937,37","0,01","92 937,37","93 000,00","93 000,00","99,24","United States","-","2,15","15.02.2029","4,90","USD","04.08.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","92 960,35","0,01","92 960,35","99 000,00","99 000,00","93,39","United States","-","6,28","01.09.2034","5,20","USD","12.08.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","92 813,32","0,01","92 813,32","95 000,00","95 000,00","97,43","United States","-","2,26","13.03.2029","4,15","USD","13.03.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","92 835,50","0,01","92 835,50","95 000,00","95 000,00","97,22","United States","-","5,28","01.03.2033","5,20","USD","23.02.2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","92 735,66","0,01","92 735,66","105 000,00","105 000,00","88,07","United States","-","6,87","15.03.2035","4,25","USD","07.10.2015"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","92 763,89","0,01","92 763,89","95 000,00","95 000,00","96,82","United States","-","4,31","01.10.2031","4,95","USD","06.08.2026"
"PSX","PHILLIPS 66","Energy","Fixed Income","92 774,48","0,01","92 774,48","94 000,00","94 000,00","98,47","United States","-","1,36","15.03.2028","3,90","USD","01.03.2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","92 652,14","0,01","92 652,14","95 000,00","95 000,00","97,26","United States","-","3,09","15.03.2030","4,55","USD","05.12.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","92 656,78","0,01","92 656,78","100 000,00","100 000,00","91,29","United States","-","3,23","15.04.2030","2,88","USD","03.04.2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","92 663,01","0,01","92 663,01","100 000,00","100 000,00","91,48","United States","-","4,91","15.06.2032","3,85","USD","31.03.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92 680,71","0,01","92 680,71","100 000,00","100 000,00","90,66","United States","-","7,02","29.10.2035","4,63","USD","29.10.2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","92 708,12","0,01","92 708,12","95 000,00","95 000,00","97,25","United States","-","7,58","15.03.2037","6,00","USD","16.09.2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","92 577,71","0,01","92 577,71","100 000,00","100 000,00","92,51","United States","-","7,01","01.10.2035","5,05","USD","12.09.2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","92 599,20","0,01","92 599,20","95 000,00","95 000,00","95,97","United States","-","6,02","01.07.2034","5,70","USD","10.05.2024"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","92 625,29","0,01","92 625,29","94 000,00","94 000,00","97,21","United Kingdom","-","1,98","28.11.2028","3,72","USD","28.11.2016"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","92 471,08","0,01","92 471,08","109 000,00","109 000,00","84,19","United States","-","4,29","15.05.2031","1,65","USD","03.03.2021"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","92 474,68","0,01","92 474,68","94 000,00","94 000,00","96,96","United States","-","5,45","30.06.2033","5,30","USD","29.03.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","92 497,47","0,01","92 497,47","100 000,00","100 000,00","91,29","United States","-","3,28","01.05.2030","2,80","USD","14.04.2020"
"OVV","OVINTIV INC","Energy","Fixed Income","92 528,45","0,01","92 528,45","90 000,00","90 000,00","101,89","United States","-","6,07","15.08.2034","6,50","USD","04.08.2004"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","92 444,77","0,01","92 444,77","100 000,00","100 000,00","92,12","United States","-","6,43","11.09.2034","4,63","USD","11.09.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","92 311,52","0,01","92 311,52","91 000,00","91 000,00","101,35","United States","-","0,81","01.10.2027","6,80","USD","12.05.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","92 217,36","0,01","92 217,36","100 000,00","100 000,00","91,37","United States","-","2,97","15.12.2029","2,75","USD","12.09.2019"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","92 275,96","0,01","92 275,96","87 000,00","87 000,00","103,15","United States","-","1,43","25.05.2028","8,00","USD","06.10.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","92 276,40","0,01","92 276,40","95 000,00","95 000,00","95,13","United States","-","5,35","15.05.2033","5,13","USD","11.05.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","92 279,91","0,01","92 279,91","92 000,00","92 000,00","98,88","United States","-","1,57","05.06.2028","4,25","USD","05.06.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","92 168,72","0,01","92 168,72","96 000,00","96 000,00","94,41","United States","-","4,72","01.06.2032","4,60","USD","06.05.2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","92 033,75","0,01","92 033,75","99 000,00","99 000,00","92,27","United States","-","6,25","15.08.2034","4,88","USD","08.08.2014"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92 040,58","0,01","92 040,58","100 000,00","100 000,00","91,86","United States","-","2,76","06.09.2029","2,13","USD","06.09.2019"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","92 083,72","0,01","92 083,72","100 000,00","100 000,00","90,99","United States","-","3,31","15.05.2030","2,80","USD","20.04.2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","92 103,25","0,01","92 103,25","94 000,00","94 000,00","97,93","United States","-","1,87","01.10.2028","4,00","USD","29.09.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","91 993,00","0,01","91 993,00","102 000,00","102 000,00","88,49","United States","-","7,42","14.05.2036","4,30","USD","12.05.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","92 013,15","0,01","92 013,15","100 000,00","100 000,00","91,15","United States","-","7,18","03.02.2036","4,95","USD","03.02.2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","92 025,77","0,01","92 025,77","100 000,00","100 000,00","91,18","Belgium","-","7,21","01.02.2036","4,70","USD","25.01.2016"
"MPLX","MPLX LP","Energy","Fixed Income","91 865,06","0,01","91 865,06","95 000,00","95 000,00","96,12","United States","-","4,75","01.05.2032","5,00","USD","24.08.2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","91 924,22","0,01","91 924,22","100 000,00","100 000,00","91,44","United States","-","6,95","01.09.2035","4,97","USD","23.10.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","91 855,08","0,01","91 855,08","95 000,00","95 000,00","95,30","United States","-","3,70","10.12.2030","4,30","USD","10.12.2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","91 726,58","0,01","91 726,58","92 000,00","92 000,00","98,45","United States","-","3,31","10.07.2030","5,25","USD","10.06.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","91 602,24","0,01","91 602,24","92 000,00","92 000,00","98,07","United States","-","2,86","15.12.2029","4,85","USD","19.12.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","91 655,69","0,01","91 655,69","100 000,00","100 000,00","91,20","United States","-","3,10","01.02.2030","2,55","USD","09.01.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","91 663,88","0,01","91 663,88","100 000,00","100 000,00","91,25","Indonesia","-","3,13","14.02.2030","2,85","USD","14.01.2020"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","91 559,22","0,01","91 559,22","91 000,00","91 000,00","98,76","United States","-","1,89","15.11.2028","4,72","USD","10.09.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","91 572,35","0,01","91 572,35","94 000,00","94 000,00","96,25","United States","-","6,14","21.07.2039","5,61","USD","22.07.2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","91 431,01","0,01","91 431,01","105 000,00","105 000,00","86,34","United States","-","4,29","15.06.2031","2,40","USD","05.03.2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","91 457,05","0,01","91 457,05","95 000,00","95 000,00","94,16","United States","-","5,35","01.05.2033","4,90","USD","01.05.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","91 504,41","0,01","91 504,41","96 000,00","96 000,00","93,50","United States","-","5,43","15.05.2033","4,65","USD","12.05.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","91 371,53","0,01","91 371,53","100 000,00","100 000,00","90,75","Indonesia","-","7,22","21.02.2036","4,95","USD","21.01.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","91 398,58","0,01","91 398,58","95 000,00","95 000,00","94,90","Philippines","-","4,50","24.12.2031","4,63","USD","24.06.2026"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","91 402,92","0,01","91 402,92","95 000,00","95 000,00","95,24","United States","-","7,12","10.08.2036","6,25","USD","10.08.2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","91 284,76","0,01","91 284,76","85 000,00","85 000,00","106,74","United States","-","3,76","03.03.2031","7,13","USD","02.03.2001"
"EQIX","EQUINIX INC","Other","Fixed Income","91 314,35","0,01","91 314,35","95 000,00","95 000,00","95,15","United States","-","7,26","15.08.2036","5,80","USD","06.08.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","91 343,83","0,01","91 343,83","100 000,00","100 000,00","91,06","United States","-","7,03","15.09.2035","4,80","USD","11.09.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91 225,19","0,01","91 225,19","94 000,00","94 000,00","95,31","United States","-","6,63","15.06.2035","5,65","USD","09.06.2005"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","91 234,16","0,01","91 234,16","106 000,00","106 000,00","85,65","United States","-","4,81","15.02.2032","2,95","USD","01.12.2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","91 130,71","0,01","91 130,71","95 000,00","95 000,00","95,88","United States","-","2,32","01.04.2029","3,60","USD","01.04.2019"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","91 149,73","0,01","91 149,73","95 000,00","95 000,00","95,15","United States","-","7,33","30.09.2036","5,85","USD","17.08.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","91 172,65","0,01","91 172,65","95 000,00","95 000,00","95,85","United States","-","1,39","15.03.2028","2,10","USD","23.01.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","91 067,65","0,01","91 067,65","92 000,00","92 000,00","98,34","United States","-","1,74","08.08.2028","4,00","USD","08.08.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","91 079,53","0,01","91 079,53","100 000,00","100 000,00","90,23","Germany","-","3,84","14.01.2032","3,73","USD","14.01.2021"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","91 087,45","0,01","91 087,45","95 000,00","95 000,00","95,85","United States","-","1,44","01.04.2028","2,25","USD","22.03.2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","90 943,81","0,01","90 943,81","95 000,00","95 000,00","94,87","United States","-","4,91","01.08.2032","4,75","USD","01.08.2022"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","90 952,26","0,01","90 952,26","93 000,00","93 000,00","96,62","United States","-","5,16","15.01.2033","5,25","USD","05.01.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","91 001,63","0,01","91 001,63","95 000,00","95 000,00","95,35","United States","-","5,35","03.03.2033","4,80","USD","03.03.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","90 849,11","0,01","90 849,11","97 000,00","97 000,00","93,59","United States","-","6,70","01.04.2035","5,10","USD","06.03.2025"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","90 875,51","0,01","90 875,51","100 000,00","100 000,00","90,64","United States","-","6,96","19.09.2035","5,05","USD","19.09.2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","90 884,24","0,01","90 884,24","96 000,00","96 000,00","94,37","United States","-","6,05","15.03.2034","5,15","USD","11.03.2014"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","90 768,11","0,01","90 768,11","112 000,00","112 000,00","80,94","United States","-","5,46","15.09.2032","1,85","USD","20.08.2020"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","90 804,93","0,01","90 804,93","105 000,00","105 000,00","85,73","United States","-","3,80","01.11.2030","1,75","USD","30.10.2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","90 669,50","0,01","90 669,50","90 000,00","90 000,00","99,36","United States","-","3,66","15.01.2031","6,15","USD","24.06.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","90 670,17","0,01","90 670,17","95 000,00","95 000,00","94,37","United States","-","3,34","01.07.2030","4,05","USD","10.06.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","90 592,50","0,01","90 592,50","90 000,00","90 000,00","98,98","United States","-","1,93","30.11.2028","4,80","USD","18.11.2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","90 633,66","0,01","90 633,66","108 000,00","108 000,00","83,88","United States","-","4,98","01.04.2032","2,55","USD","16.03.2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","90 654,67","0,01","90 654,67","95 000,00","95 000,00","94,72","United States","-","6,92","15.08.2035","5,00","USD","28.07.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","90 496,74","0,01","90 496,74","95 000,00","95 000,00","94,13","United States","-","5,88","15.01.2034","5,00","USD","08.01.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","90 550,76","0,01","90 550,76","90 000,00","90 000,00","99,01","United States","-","1,53","20.05.2028","4,25","USD","20.05.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","90 417,05","0,01","90 417,05","95 000,00","95 000,00","93,16","United States","-","6,62","15.05.2035","5,15","USD","05.05.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","90 445,62","0,01","90 445,62","95 000,00","95 000,00","94,33","United States","-","6,82","06.08.2035","5,25","USD","06.08.2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","90 480,53","0,01","90 480,53","95 000,00","95 000,00","93,81","United States","-","7,32","15.08.2036","5,30","USD","29.06.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","90 378,02","0,01","90 378,02","100 000,00","100 000,00","89,30","United Kingdom","-","3,76","28.11.2035","3,03","USD","28.08.2020"
"COR","CENCORA INC","Healthcare","Fixed Income","90 384,16","0,01","90 384,16","91 000,00","91 000,00","98,26","United States","-","1,13","15.12.2027","3,45","USD","04.12.2017"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","90 287,86","0,01","90 287,86","100 000,00","100 000,00","88,89","United States","-","4,07","15.04.2031","2,95","USD","07.10.2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","89 977,92","0,01","89 977,92","91 000,00","91 000,00","96,95","United States","-","3,13","01.05.2030","4,49","USD","01.05.2020"
"MPLX","MPLX LP","Energy","Fixed Income","89 986,06","0,01","89 986,06","95 000,00","95 000,00","94,08","United States","-","7,49","01.11.2036","5,50","USD","24.08.2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","90 039,52","0,01","90 039,52","100 000,00","100 000,00","90,00","United States","-","3,71","01.10.2030","2,70","USD","13.07.2020"
"CI","CIGNA GROUP","Healthcare","Fixed Income","90 053,39","0,01","90 053,39","89 000,00","89 000,00","99,23","United States","-","2,35","15.05.2029","5,00","USD","13.02.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","89 970,50","0,01","89 970,50","97 000,00","97 000,00","92,33","United States","-","4,66","01.03.2032","4,40","USD","18.02.2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","89 977,27","0,01","89 977,27","95 000,00","95 000,00","91,96","United States","-","7,20","15.05.2036","4,85","USD","12.03.2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","89 816,26","0,01","89 816,26","93 000,00","93 000,00","96,50","United States","-","6,23","01.10.2034","5,88","USD","16.08.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","89 844,13","0,01","89 844,13","90 000,00","90 000,00","97,82","United States","-","3,16","07.05.2030","4,85","USD","07.05.2025"
"OKE","ONEOK INC","Energy","Fixed Income","89 846,32","0,01","89 846,32","90 000,00","90 000,00","98,81","United States","-","1,63","15.07.2028","4,55","USD","02.07.2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","89 857,50","0,01","89 857,50","110 000,00","110 000,00","80,92","United States","-","5,12","18.05.2032","2,00","USD","18.02.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","89 757,54","0,01","89 757,54","100 000,00","100 000,00","88,95","United States","-","3,37","15.05.2030","2,05","USD","30.04.2020"
"CDW","CDW LLC","Other","Fixed Income","89 785,30","0,01","89 785,30","90 000,00","90 000,00","99,52","United States","-","2,67","21.09.2029","5,70","USD","21.09.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","89 801,14","0,01","89 801,14","95 000,00","95 000,00","93,11","United States","-","3,24","06.05.2030","3,40","USD","06.05.2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","89 674,98","0,01","89 674,98","90 000,00","90 000,00","99,64","United States","-","2,72","06.10.2029","5,45","USD","06.10.2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","89 705,06","0,01","89 705,06","96 000,00","96 000,00","93,40","United States","-","6,41","03.10.2034","5,00","USD","03.10.2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89 597,75","0,01","89 597,75","95 000,00","95 000,00","93,98","United States","-","6,52","15.03.2035","5,65","USD","26.02.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","89 601,44","0,01","89 601,44","99 000,00","99 000,00","90,37","United States","-","3,22","15.03.2030","2,40","USD","05.02.2020"
"KRC","KILROY REALTY LP","Reits","Fixed Income","89 607,61","0,01","89 607,61","115 000,00","115 000,00","76,88","United States","-","6,17","15.11.2033","2,65","USD","07.10.2021"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","89 627,12","0,01","89 627,12","90 000,00","90 000,00","98,06","United States","-","2,37","15.05.2029","4,75","USD","10.06.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","89 515,30","0,01","89 515,30","88 000,00","88 000,00","99,63","United States","-","0,97","15.10.2027","4,40","USD","16.08.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89 522,14","0,01","89 522,14","90 000,00","90 000,00","97,66","United States","-","3,18","15.05.2030","4,63","USD","18.05.2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","89 526,29","0,01","89 526,29","89 000,00","89 000,00","99,25","United States","-","2,48","15.07.2029","5,95","USD","13.05.2024"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","89 395,42","0,01","89 395,42","105 000,00","105 000,00","85,02","United States","-","4,14","15.03.2031","2,00","USD","28.09.2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","89 419,21","0,01","89 419,21","80 000,00","80 000,00","108,21","United States","-","4,40","15.04.2032","7,50","USD","15.04.2002"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","89 307,63","0,01","89 307,63","95 000,00","95 000,00","93,65","United States","-","3,86","12.03.2031","5,35","USD","12.01.2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","89 363,23","0,01","89 363,23","90 000,00","90 000,00","97,36","Bermuda","-","5,31","05.06.2033","5,75","USD","05.06.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","89 267,73","0,01","89 267,73","90 000,00","90 000,00","97,99","Ireland","-","3,50","31.01.2056","6,50","USD","01.04.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89 281,55","0,01","89 281,55","90 000,00","90 000,00","98,91","United States","-","5,66","01.10.2033","5,60","USD","17.09.2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","89 126,13","0,01","89 126,13","90 000,00","90 000,00","98,99","United States","-","2,26","04.04.2029","6,75","USD","24.01.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","89 182,06","0,01","89 182,06","90 000,00","90 000,00","98,78","United States","-","2,63","16.09.2030","5,53","USD","16.09.2026"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","89 195,58","0,01","89 195,58","87 000,00","87 000,00","100,72","United States","-","1,08","13.12.2027","5,75","USD","13.12.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89 195,94","0,01","89 195,94","90 000,00","90 000,00","98,98","Canada","-","4,31","29.09.2031","5,47","USD","28.09.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","89 044,74","0,01","89 044,74","90 000,00","90 000,00","96,33","Canada","-","6,41","24.04.2035","5,79","USD","24.04.2025"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","89 053,32","0,01","89 053,32","103 000,00","103 000,00","85,96","United States","-","3,95","01.01.2031","1,90","USD","29.10.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","89 054,40","0,01","89 054,40","100 000,00","100 000,00","88,99","Philippines","-","5,26","29.09.2032","3,56","USD","29.03.2022"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","89 104,48","0,01","89 104,48","90 000,00","90 000,00","99,00","United States","-","4,06","06.06.2031","5,60","USD","06.10.2026"
"CDW","CDW LLC","Other","Fixed Income","88 955,86","0,01","88 955,86","90 000,00","90 000,00","98,58","United States","-","5,52","21.09.2033","6,35","USD","21.09.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","88 975,40","0,01","88 975,40","93 000,00","93 000,00","94,07","United States","-","4,78","20.05.2032","4,25","USD","09.05.2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","88 991,06","0,01","88 991,06","95 000,00","95 000,00","93,37","United States","-","6,61","15.03.2035","5,25","USD","09.12.2024"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","88 998,67","0,01","88 998,67","100 000,00","100 000,00","87,69","United States","-","4,09","15.04.2031","2,75","USD","11.03.2021"
"HES","HESS CORPORATION","Energy","Fixed Income","89 035,95","0,01","89 035,95","83 000,00","83 000,00","107,16","United States","-","2,66","01.10.2029","7,88","USD","01.10.1999"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","88 905,49","0,01","88 905,49","88 828,00","88 828,00","98,78","United States","-","5,51","15.07.2037","5,80","USD","20.06.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","88 906,86","0,01","88 906,86","100 000,00","100 000,00","88,82","Spain","-","4,09","25.03.2031","2,96","USD","25.03.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","88 907,65","0,01","88 907,65","90 000,00","90 000,00","98,15","United States","-","1,26","29.01.2028","3,40","USD","29.01.2018"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","88 914,22","0,01","88 914,22","90 000,00","90 000,00","97,13","United States","-","3,23","23.05.2030","4,50","USD","23.05.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","88 931,11","0,01","88 931,11","95 000,00","95 000,00","91,39","United States","-","7,31","15.06.2036","4,90","USD","23.04.2026"
"VTRS","MYLAN INC","Healthcare","Fixed Income","88 838,30","0,01","88 838,30","88 000,00","88 000,00","98,79","United States","-","1,40","15.04.2028","4,55","USD","09.01.2019"
"VMW","VMWARE LLC","Other","Fixed Income","88 848,77","0,01","88 848,77","90 000,00","90 000,00","96,88","United States","-","3,16","15.05.2030","4,70","USD","07.04.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","88 866,38","0,01","88 866,38","90 000,00","90 000,00","97,67","United States","-","3,35","15.07.2030","4,75","USD","24.03.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","88 614,12","0,01","88 614,12","90 000,00","90 000,00","98,11","United States","-","5,86","15.03.2034","5,95","USD","09.11.2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","88 655,19","0,01","88 655,19","88 000,00","88 000,00","99,62","United States","-","0,94","15.01.2028","5,00","USD","17.10.2017"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","88 683,76","0,01","88 683,76","95 000,00","95 000,00","92,00","United States","-","6,54","15.07.2035","6,00","USD","27.06.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","88 538,92","0,01","88 538,92","95 000,00","95 000,00","91,28","United States","-","4,72","15.04.2032","4,05","USD","22.04.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","88 564,06","0,01","88 564,06","90 000,00","90 000,00","98,24","United States","-","2,27","23.03.2029","4,60","USD","23.03.2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","88 442,79","0,01","88 442,79","90 000,00","90 000,00","97,87","United States","-","5,62","15.09.2033","5,60","USD","10.09.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","88 450,71","0,01","88 450,71","98 000,00","98 000,00","90,15","United States","-","4,06","24.03.2031","3,13","USD","24.03.2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","88 490,15","0,01","88 490,15","90 000,00","90 000,00","97,23","United States","-","4,50","15.01.2032","4,85","USD","05.12.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","88 410,76","0,01","88 410,76","91 000,00","91 000,00","95,94","United States","-","6,12","15.07.2034","5,40","USD","28.06.2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","88 297,91","0,01","88 297,91","100 000,00","100 000,00","88,25","United States","-","4,90","01.04.2032","3,20","USD","25.02.2022"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","88 330,06","0,01","88 330,06","85 000,00","85 000,00","101,55","United States","-","1,91","05.12.2028","7,05","USD","05.12.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","88 099,50","0,01","88 099,50","100 000,00","100 000,00","87,93","United Kingdom","-","4,10","15.03.2032","2,90","USD","15.03.2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","88 120,55","0,01","88 120,55","103 000,00","103 000,00","84,70","United States","-","4,66","02.11.2031","2,00","USD","02.11.2021"
"INTU","INTUIT INC","Other","Fixed Income","88 153,03","0,01","88 153,03","92 000,00","92 000,00","95,52","United States","-","5,67","15.09.2033","5,20","USD","15.09.2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","88 157,43","0,01","88 157,43","102 000,00","102 000,00","86,29","United States","-","4,11","15.03.2031","2,38","USD","24.09.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","88 180,38","0,01","88 180,38","93 000,00","93 000,00","93,20","United States","-","6,72","15.06.2035","5,25","USD","13.06.2005"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","88 044,67","0,01","88 044,67","96 000,00","96 000,00","91,37","United States","-","6,99","11.09.2035","4,90","USD","11.09.2025"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","88 085,60","0,01","88 085,60","90 000,00","90 000,00","96,50","Germany","-","2,42","15.05.2029","3,50","USD","17.03.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","87 861,74","0,01","87 861,74","98 000,00","98 000,00","88,68","United States","-","4,21","01.06.2031","2,80","USD","25.03.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","87 807,61","0,01","87 807,61","85 000,00","85 000,00","100,99","United States","-","5,56","15.11.2033","5,90","USD","13.11.2023"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","87 819,09","0,01","87 819,09","103 000,00","103 000,00","84,94","United States","-","4,03","15.01.2031","1,45","USD","07.01.2021"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","87 680,36","0,01","87 680,36","100 000,00","100 000,00","87,59","United States","-","4,11","23.03.2031","2,55","USD","23.03.2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","87 705,05","0,01","87 705,05","87 000,00","87 000,00","99,71","United States","-","1,65","15.07.2028","4,90","USD","15.06.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","87 712,73","0,01","87 712,73","90 000,00","90 000,00","97,33","Canada","-","7,46","29.09.2036","5,80","USD","28.09.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","87 610,25","0,01","87 610,25","80 000,00","80 000,00","106,13","Canada","-","4,10","15.10.2031","7,13","USD","30.10.2001"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","87 611,94","0,01","87 611,94","89 000,00","89 000,00","96,96","United States","-","6,04","01.07.2034","5,63","USD","13.05.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","87 623,10","0,01","87 623,10","90 000,00","90 000,00","94,77","United States","-","3,92","15.04.2031","4,35","USD","02.03.2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","87 502,65","0,01","87 502,65","95 000,00","95 000,00","91,56","United States","-","7,05","01.03.2036","5,63","USD","04.03.2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","87 485,89","0,01","87 485,89","94 000,00","94 000,00","92,91","United States","-","2,77","15.09.2029","2,75","USD","16.09.2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","87 386,07","0,01","87 386,07","90 000,00","90 000,00","96,68","United States","-","7,36","15.09.2036","5,80","USD","10.09.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","87 272,24","0,01","87 272,24","86 000,00","86 000,00","99,52","United States","-","2,37","16.05.2029","5,05","USD","16.05.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","87 180,24","0,01","87 180,24","90 000,00","90 000,00","94,67","United States","-","6,61","01.05.2035","5,10","USD","02.05.2025"
"EFX","EQUIFAX INC","Other","Fixed Income","87 208,45","0,01","87 208,45","94 000,00","94 000,00","91,56","United States","-","3,29","15.05.2030","3,10","USD","27.04.2020"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","87 093,87","0,01","87 093,87","85 000,00","85 000,00","101,62","United States","-","1,69","18.08.2028","6,35","USD","18.08.2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","87 100,26","0,01","87 100,26","90 000,00","90 000,00","95,79","United States","-","5,83","01.02.2034","5,50","USD","30.01.2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","87 102,07","0,01","87 102,07","84 000,00","84 000,00","103,59","United States","-","5,42","01.10.2033","7,15","USD","13.09.2023"
"BIDU","BAIDU INC","Other","Fixed Income","87 140,76","0,01","87 140,76","100 000,00","100 000,00","86,86","China","-","4,48","23.08.2031","2,38","USD","23.08.2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","87 152,89","0,01","87 152,89","90 000,00","90 000,00","95,38","United States","-","3,68","01.12.2030","4,20","USD","26.11.2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","87 019,75","0,01","87 019,75","89 000,00","89 000,00","96,18","United States","-","2,35","01.05.2029","3,70","USD","30.01.2019"
"RTX","RTX CORP","Capital Goods","Fixed Income","87 026,87","0,01","87 026,87","85 000,00","85 000,00","101,09","United States","-","2,06","15.01.2029","5,75","USD","08.11.2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","86 843,75","0,01","86 843,75","92 000,00","92 000,00","94,12","Supranational","-","6,23","13.03.2034","4,25","USD","13.03.2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","86 872,96","0,01","86 872,96","89 000,00","89 000,00","97,55","United States","-","3,11","01.04.2030","4,65","USD","31.03.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","86 770,74","0,01","86 770,74","94 000,00","94 000,00","92,13","United States","-","2,77","06.09.2029","2,13","USD","06.09.2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","86 812,84","0,01","86 812,84","89 000,00","89 000,00","97,30","United States","-","2,21","15.03.2029","4,13","USD","15.02.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","86 817,28","0,01","86 817,28","93 000,00","93 000,00","91,19","United States","-","6,83","23.10.2036","4,78","USD","23.10.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","86 671,24","0,01","86 671,24","92 000,00","92 000,00","92,77","United States","-","4,83","01.06.2032","4,15","USD","13.01.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","86 674,86","0,01","86 674,86","100 000,00","100 000,00","86,62","United States","-","6,94","01.04.2035","3,90","USD","17.03.2015"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","86 724,21","0,01","86 724,21","88 000,00","88 000,00","97,85","United States","-","2,60","15.08.2029","4,95","USD","09.08.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","86 589,50","0,01","86 589,50","90 000,00","90 000,00","94,42","United States","-","6,37","01.12.2034","5,15","USD","04.11.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","86 619,96","0,01","86 619,96","94 000,00","94 000,00","91,07","United States","-","3,32","15.05.2030","2,75","USD","11.08.2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","86 476,34","0,01","86 476,34","97 000,00","97 000,00","88,53","United States","-","4,63","15.02.2032","4,38","USD","24.10.2024"
"NXPI","NXP BV","Other","Fixed Income","86 487,18","0,01","86 487,18","101 000,00","101 000,00","85,26","United States","-","4,86","15.02.2032","2,65","USD","16.05.2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","86 507,70","0,01","86 507,70","95 000,00","95 000,00","90,46","United States","-","3,49","15.07.2030","2,65","USD","09.07.2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","86 508,54","0,01","86 508,54","91 000,00","91 000,00","93,96","United States","-","5,23","15.01.2033","4,90","USD","13.11.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","86 454,99","0,01","86 454,99","90 000,00","90 000,00","95,80","United States","-","3,54","15.09.2030","4,45","USD","12.08.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","86 468,38","0,01","86 468,38","100 000,00","100 000,00","85,51","United States","-","4,63","15.11.2031","2,45","USD","08.11.2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","86 475,38","0,01","86 475,38","95 000,00","95 000,00","89,94","United States","-","3,76","01.12.2030","3,13","USD","24.11.2020"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","86 243,79","0,01","86 243,79","100 000,00","100 000,00","86,05","Bermuda","-","4,84","15.03.2032","3,25","USD","19.01.2022"
"NXPI","NXP BV","Other","Fixed Income","86 256,17","0,01","86 256,17","90 000,00","90 000,00","94,72","United States","-","5,20","15.01.2033","5,00","USD","16.05.2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","86 296,62","0,01","86 296,62","83 000,00","83 000,00","101,16","United States","-","0,97","27.10.2028","6,36","USD","27.10.2022"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","86 199,02","0,01","86 199,02","90 000,00","90 000,00","95,71","United States","-","4,77","15.05.2032","5,13","USD","01.10.2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","86 213,09","0,01","86 213,09","94 000,00","94 000,00","91,47","United States","-","6,44","17.09.2034","4,65","USD","17.09.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","86 113,71","0,01","86 113,71","90 000,00","90 000,00","95,68","United States","-","1,45","06.04.2028","1,90","USD","09.04.2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","86 131,44","0,01","86 131,44","85 000,00","85 000,00","100,05","United States","-","2,06","12.01.2029","5,50","USD","13.09.2023"
"SANFP","SANOFI SA","Healthcare","Fixed Income","86 133,82","0,01","86 133,82","87 000,00","87 000,00","97,93","France","-","1,59","19.06.2028","3,63","USD","19.06.2018"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","86 021,35","0,01","86 021,35","89 000,00","89 000,00","95,42","United States","-","6,10","15.07.2034","5,50","USD","26.06.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","85 882,94","0,01","85 882,94","90 000,00","90 000,00","93,96","United States","-","5,50","15.06.2033","4,75","USD","30.03.2023"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","85 888,38","0,01","85 888,38","103 000,00","103 000,00","82,08","United States","-","5,31","15.10.2032","2,75","USD","07.10.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85 806,15","0,01","85 806,15","85 000,00","85 000,00","99,07","United States","-","0,97","15.10.2027","3,95","USD","30.09.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","85 840,92","0,01","85 840,92","87 000,00","87 000,00","96,65","Canada","-","3,12","29.04.2030","4,63","USD","23.10.2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","85 725,06","0,01","85 725,06","90 000,00","90 000,00","93,52","United States","-","7,31","15.06.2036","5,10","USD","04.06.2026"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","85 754,00","0,01","85 754,00","91 000,00","91 000,00","92,74","Hong Kong","-","3,22","14.04.2030","3,13","USD","14.04.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","85 629,71","0,01","85 629,71","87 000,00","87 000,00","96,35","United States","-","3,56","15.10.2030","4,38","USD","24.07.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","85 672,29","0,01","85 672,29","90 000,00","90 000,00","92,90","United States","-","7,04","24.04.2037","5,09","USD","24.04.2026"
"ADSK","AUTODESK INC","Other","Fixed Income","85 536,75","0,01","85 536,75","100 000,00","100 000,00","84,80","United States","-","4,71","15.12.2031","2,40","USD","07.10.2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","85 545,61","0,01","85 545,61","87 000,00","87 000,00","96,66","United States","-","2,36","15.05.2029","4,25","USD","01.05.2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","85 553,41","0,01","85 553,41","97 000,00","97 000,00","87,23","United States","-","4,62","01.12.2031","2,80","USD","29.11.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85 570,81","0,01","85 570,81","90 000,00","90 000,00","94,46","United States","-","1,48","15.04.2028","1,30","USD","22.10.2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","85 589,11","0,01","85 589,11","95 000,00","95 000,00","89,32","United States","-","3,42","15.06.2030","2,50","USD","17.06.2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","85 458,43","0,01","85 458,43","95 000,00","95 000,00","89,34","United States","-","3,91","15.01.2031","2,75","USD","30.06.2020"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","85 487,55","0,01","85 487,55","90 000,00","90 000,00","93,38","United Kingdom","-","7,24","18.06.2036","5,35","USD","18.06.2026"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","85 504,21","0,01","85 504,21","95 000,00","95 000,00","89,79","United States","-","4,79","15.03.2032","3,70","USD","02.03.2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","85 510,25","0,01","85 510,25","90 000,00","90 000,00","93,87","United States","-","3,33","15.06.2030","3,70","USD","13.05.2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","85 531,71","0,01","85 531,71","78 000,00","78 000,00","106,54","United States","-","2,68","15.11.2029","7,95","USD","30.03.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","85 368,61","0,01","85 368,61","90 000,00","90 000,00","94,66","United States","-","6,61","23.03.2035","5,40","USD","25.02.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","85 334,29","0,01","85 334,29","87 000,00","87 000,00","97,38","United States","-","5,28","15.02.2033","5,00","USD","02.11.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85 341,60","0,01","85 341,60","85 000,00","85 000,00","98,95","United States","-","2,01","15.12.2028","4,70","USD","14.04.2023"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","85 279,41","0,01","85 279,41","85 000,00","85 000,00","98,98","United States","-","2,48","15.07.2029","6,00","USD","01.02.2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","85 119,44","0,01","85 119,44","88 000,00","88 000,00","95,50","United States","-","6,11","15.07.2034","5,45","USD","15.02.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","85 126,05","0,01","85 126,05","99 000,00","99 000,00","85,13","Canada","-","4,64","14.10.2031","1,80","USD","14.10.2021"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","85 051,79","0,01","85 051,79","90 000,00","90 000,00","94,36","Brazil","-","1,86","15.09.2028","2,50","USD","13.09.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","85 085,44","0,01","85 085,44","100 000,00","100 000,00","84,96","Indonesia","-","4,15","12.03.2031","1,85","USD","12.01.2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","84 866,91","0,01","84 866,91","90 000,00","90 000,00","93,77","United States","-","2,64","05.08.2029","3,10","USD","24.07.2019"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","84 872,53","0,01","84 872,53","85 000,00","85 000,00","99,50","United States","-","5,85","15.03.2034","6,05","USD","08.09.2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","84 688,79","0,01","84 688,79","100 000,00","100 000,00","84,57","United States","-","4,16","11.03.2031","1,65","USD","11.12.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","84 718,22","0,01","84 718,22","95 000,00","95 000,00","88,40","United States","-","3,40","01.06.2030","2,25","USD","09.03.2020"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","84 721,27","0,01","84 721,27","100 000,00","100 000,00","84,29","Canada","-","4,84","30.01.2032","2,34","USD","26.07.2021"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","84 599,15","0,01","84 599,15","95 000,00","95 000,00","89,02","United States","-","3,53","15.07.2030","2,30","USD","01.10.2026"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","84 674,60","0,01","84 674,60","88 000,00","88 000,00","95,27","United States","-","2,52","01.07.2029","3,60","USD","14.06.2019"
"XYL","XYLEM INC","Capital Goods","Fixed Income","84 545,37","0,01","84 545,37","85 000,00","85 000,00","99,36","United States","-","2,70","28.09.2029","5,25","USD","29.09.2026"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","84 446,86","0,01","84 446,86","85 000,00","85 000,00","97,78","United States","-","2,40","20.05.2029","4,15","USD","20.05.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","84 449,10","0,01","84 449,10","90 000,00","90 000,00","93,61","United States","-","3,57","15.09.2030","3,80","USD","11.06.2020"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","84 454,89","0,01","84 454,89","85 000,00","85 000,00","97,65","United States","-","1,99","08.12.2028","5,20","USD","08.12.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","84 458,57","0,01","84 458,57","90 000,00","90 000,00","91,71","United States","-","6,93","01.11.2035","4,95","USD","17.10.2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","84 476,93","0,01","84 476,93","86 000,00","86 000,00","96,46","United States","-","5,99","12.06.2034","5,60","USD","12.06.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","84 492,44","0,01","84 492,44","85 000,00","85 000,00","99,22","United States","-","4,32","15.10.2031","5,40","USD","24.09.2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","84 347,36","0,01","84 347,36","87 000,00","87 000,00","95,44","United States","-","5,47","15.06.2033","4,90","USD","23.06.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","84 352,02","0,01","84 352,02","82 000,00","82 000,00","100,32","United States","-","2,26","19.04.2029","5,50","USD","19.04.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","84 392,87","0,01","84 392,87","90 000,00","90 000,00","93,48","United States","-","2,72","01.09.2029","2,95","USD","12.08.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","84 421,08","0,01","84 421,08","84 000,00","84 000,00","100,05","United States","-","1,34","03.03.2028","4,90","USD","03.03.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","84 261,98","0,01","84 261,98","85 000,00","85 000,00","97,69","Canada","-","3,28","20.06.2030","4,90","USD","20.06.2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","84 277,29","0,01","84 277,29","98 000,00","98 000,00","85,91","United States","-","3,74","15.09.2030","1,45","USD","27.08.2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","84 289,48","0,01","84 289,48","85 000,00","85 000,00","98,12","United States","-","1,14","15.12.2027","3,38","USD","07.12.2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","84 300,58","0,01","84 300,58","85 000,00","85 000,00","98,86","United States","-","1,36","10.03.2028","4,45","USD","10.03.2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","84 325,08","0,01","84 325,08","85 000,00","85 000,00","97,31","United States","-","6,00","01.06.2034","5,45","USD","10.05.2024"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","84 327,03","0,01","84 327,03","85 000,00","85 000,00","97,21","United States","-","6,18","01.12.2034","5,76","USD","23.05.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","84 182,55","0,01","84 182,55","85 000,00","85 000,00","97,76","United States","-","2,03","15.12.2028","4,15","USD","15.12.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","84 222,53","0,01","84 222,53","85 000,00","85 000,00","98,27","United States","-","3,00","07.02.2030","4,95","USD","07.02.2025"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","84 244,53","0,01","84 244,53","100 000,00","100 000,00","84,00","United States","-","4,53","15.08.2031","1,75","USD","17.08.2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","84 248,52","0,01","84 248,52","85 000,00","85 000,00","97,50","United States","-","3,25","01.06.2030","4,65","USD","05.03.2025"
"PNC","PNC BANK NA","Banking","Fixed Income","84 000,99","0,01","84 000,99","85 000,00","85 000,00","98,04","United States","-","1,70","26.07.2028","4,05","USD","26.07.2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","84 055,87","0,01","84 055,87","85 000,00","85 000,00","97,52","United States","-","3,29","01.07.2030","5,20","USD","20.06.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","84 073,62","0,01","84 073,62","85 000,00","85 000,00","98,84","United States","-","3,13","01.04.2030","5,20","USD","04.03.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","83 956,80","0,01","83 956,80","90 000,00","90 000,00","91,98","United States","-","2,84","01.11.2034","3,03","USD","01.11.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","83 975,37","0,01","83 975,37","90 000,00","90 000,00","92,80","United States","-","6,37","28.08.2034","4,75","USD","28.08.2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","83 998,65","0,01","83 998,65","85 000,00","85 000,00","98,43","United States","-","1,32","01.03.2028","4,00","USD","23.02.2018"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","83 843,10","0,01","83 843,10","83 000,00","83 000,00","100,36","United States","-","4,97","01.03.2053","6,75","USD","27.02.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","83 871,96","0,01","83 871,96","80 000,00","80 000,00","102,22","United States","-","1,88","27.11.2028","7,30","USD","07.11.2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","83 877,01","0,01","83 877,01","85 000,00","85 000,00","98,57","United States","-","4,53","15.01.2032","5,45","USD","29.09.2026"
"FLEX","FLEX LTD","Other","Fixed Income","83 785,91","0,01","83 785,91","85 000,00","85 000,00","96,62","Singapore","-","3,15","12.05.2030","4,88","USD","12.05.2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","83 669,77","0,01","83 669,77","80 000,00","80 000,00","103,03","Canada","-","1,64","15.07.2028","6,90","USD","07.07.1998"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","83 715,92","0,01","83 715,92","95 000,00","95 000,00","87,59","United States","-","3,50","30.06.2030","2,00","USD","22.06.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","83 634,40","0,01","83 634,40","85 000,00","85 000,00","97,84","United States","-","1,28","07.02.2028","3,40","USD","07.02.2018"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","83 490,06","0,01","83 490,06","85 000,00","85 000,00","97,35","United States","-","6,04","15.08.2034","6,20","USD","16.05.2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","83 512,91","0,01","83 512,91","82 000,00","82 000,00","99,97","United States","-","2,38","01.06.2029","5,40","USD","10.05.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","83 417,01","0,01","83 417,01","90 000,00","90 000,00","91,99","United States","-","2,51","01.06.2029","2,00","USD","12.05.2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","83 346,02","0,01","83 346,02","85 000,00","85 000,00","97,73","United States","-","5,67","16.09.2033","5,30","USD","14.09.2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","83 230,69","0,01","83 230,69","85 000,00","85 000,00","96,54","United States","-","4,52","15.01.2032","4,90","USD","30.09.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","83 242,48","0,01","83 242,48","98 000,00","98 000,00","84,67","United States","-","4,51","15.08.2031","1,90","USD","19.08.2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","83 248,67","0,01","83 248,67","85 000,00","85 000,00","97,00","Luxembourg","-","2,56","16.07.2029","4,25","USD","16.07.2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","83 163,41","0,01","83 163,41","90 000,00","90 000,00","92,12","United States","-","6,66","15.03.2035","4,85","USD","09.09.2024"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","82 919,81","0,01","82 919,81","85 000,00","85 000,00","95,42","United States","-","5,58","15.11.2033","5,45","USD","13.11.2013"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","82 930,21","0,01","82 930,21","80 000,00","80 000,00","101,31","Canada","-","1,89","15.11.2028","6,00","USD","09.11.2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","82 811,04","0,01","82 811,04","83 000,00","83 000,00","99,47","United States","-","2,23","15.03.2029","5,15","USD","27.02.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","82 822,38","0,01","82 822,38","85 000,00","85 000,00","97,16","United States","-","2,26","11.03.2029","4,05","USD","11.03.2026"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","82 845,86","0,01","82 845,86","79 000,00","79 000,00","102,07","United States","-","4,90","15.10.2032","5,90","USD","04.03.2003"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","82 764,81","0,01","82 764,81","90 000,00","90 000,00","91,02","United States","-","3,37","01.06.2030","2,70","USD","22.05.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","82 786,63","0,01","82 786,63","85 000,00","85 000,00","97,05","United States","-","7,63","01.04.2037","5,90","USD","15.09.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","82 787,31","0,01","82 787,31","86 000,00","86 000,00","94,42","United States","-","6,02","01.06.2034","5,30","USD","22.05.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","82 651,01","0,01","82 651,01","85 000,00","85 000,00","95,71","United States","-","5,46","15.06.2033","4,95","USD","25.05.2023"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","82 674,27","0,01","82 674,27","85 000,00","85 000,00","96,99","United States","-","5,64","18.09.2033","5,45","USD","05.09.2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","82 709,13","0,01","82 709,13","85 000,00","85 000,00","96,03","Canada","-","6,37","15.01.2035","5,67","USD","21.06.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","82 710,44","0,01","82 710,44","85 000,00","85 000,00","97,07","Canada","-","2,27","15.03.2029","4,00","USD","06.03.2026"
"LDOS","LEIDOS INC","Other","Fixed Income","82 713,43","0,01","82 713,43","85 000,00","85 000,00","95,60","United States","-","3,19","15.05.2030","4,38","USD","21.06.2021"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","82 491,53","0,01","82 491,53","85 000,00","85 000,00","96,39","United States","-","5,95","20.02.2034","5,15","USD","20.02.2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","82 534,95","0,01","82 534,95","82 000,00","82 000,00","98,92","United States","-","1,48","09.05.2028","4,25","USD","09.05.2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","82 539,20","0,01","82 539,20","85 000,00","85 000,00","95,94","United States","-","1,46","15.04.2028","2,45","USD","07.10.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","82 388,14","0,01","82 388,14","85 000,00","85 000,00","95,78","United States","-","4,82","15.07.2032","5,10","USD","13.07.2022"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","82 419,34","0,01","82 419,34","85 000,00","85 000,00","95,13","United States","-","3,16","01.05.2030","4,25","USD","05.05.2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","82 440,53","0,01","82 440,53","81 000,00","81 000,00","100,58","United States","-","5,01","01.02.2033","6,65","USD","21.11.2022"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","82 445,79","0,01","82 445,79","85 000,00","85 000,00","94,92","United States","-","6,54","15.05.2035","5,30","USD","02.05.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","82 316,91","0,01","82 316,91","86 000,00","86 000,00","95,64","United States","-","5,94","01.04.2034","5,75","USD","18.03.2024"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","82 362,94","0,01","82 362,94","85 000,00","85 000,00","95,56","United States","-","4,79","30.06.2032","5,00","USD","22.06.2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","82 210,67","0,01","82 210,67","83 000,00","83 000,00","98,30","United States","-","3,79","15.02.2031","5,30","USD","05.01.2024"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","82 236,49","0,01","82 236,49","80 000,00","80 000,00","100,09","United Kingdom","-","2,68","04.11.2029","6,40","USD","04.11.2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","82 237,01","0,01","82 237,01","90 000,00","90 000,00","91,11","United States","-","3,17","01.03.2030","2,75","USD","28.02.2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","82 164,71","0,01","82 164,71","85 000,00","85 000,00","96,28","United States","-","6,47","15.09.2055","6,65","USD","03.03.2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","82 061,57","0,01","82 061,57","83 000,00","83 000,00","97,01","United States","-","5,42","01.06.2033","5,35","USD","02.06.2003"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","82 092,39","0,01","82 092,39","85 000,00","85 000,00","96,13","United States","-","1,08","13.11.2027","1,13","USD","13.11.2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","82 119,97","0,01","82 119,97","85 000,00","85 000,00","95,53","United States","-","4,54","15.01.2032","4,80","USD","14.05.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","81 958,17","0,01","81 958,17","83 000,00","83 000,00","97,22","United States","-","3,27","15.06.2030","4,95","USD","13.05.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","81 991,44","0,01","81 991,44","82 000,00","82 000,00","98,11","United States","-","1,48","06.05.2028","4,50","USD","06.02.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","81 880,41","0,01","81 880,41","85 000,00","85 000,00","95,83","United States","-","5,97","01.03.2034","5,15","USD","29.02.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","81 940,38","0,01","81 940,38","95 000,00","95 000,00","86,03","United States","-","4,08","01.03.2031","2,25","USD","02.03.2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","81 787,19","0,01","81 787,19","95 000,00","95 000,00","85,17","United States","-","4,64","15.11.2031","2,35","USD","03.11.2021"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","81 787,82","0,01","81 787,82","83 000,00","83 000,00","98,03","United States","-","1,30","15.02.2028","3,60","USD","07.02.2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","81 853,61","0,01","81 853,61","85 000,00","85 000,00","94,32","United States","-","6,60","15.05.2035","5,05","USD","05.05.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","81 754,86","0,01","81 754,86","81 000,00","81 000,00","99,97","United States","-","1,23","01.02.2028","5,30","USD","13.01.2023"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","81 762,19","0,01","81 762,19","85 000,00","85 000,00","94,43","United States","-","6,04","05.06.2034","5,25","USD","05.06.2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","81 619,11","0,01","81 619,11","89 000,00","89 000,00","91,32","United States","-","5,10","01.09.2032","3,95","USD","15.08.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","81 678,37","0,01","81 678,37","85 000,00","85 000,00","95,15","United Kingdom","-","7,32","05.08.2036","5,55","USD","05.08.2026"
"AON","AON CORP","Insurance","Fixed Income","81 690,84","0,01","81 690,84","84 000,00","84 000,00","96,69","United States","-","5,26","28.02.2033","5,35","USD","28.02.2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","81 535,23","0,01","81 535,23","85 000,00","85 000,00","93,41","United States","-","7,08","15.04.2036","5,30","USD","15.04.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","81 535,93","0,01","81 535,93","81 000,00","81 000,00","98,84","United States","-","4,64","15.06.2032","5,90","USD","08.06.2022"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81 607,22","0,01","81 607,22","80 000,00","80 000,00","100,79","United States","-","1,63","21.07.2028","5,88","USD","21.07.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","81 437,17","0,01","81 437,17","85 000,00","85 000,00","93,78","United States","-","7,18","18.05.2036","5,30","USD","18.05.2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","81 480,52","0,01","81 480,52","85 000,00","85 000,00","94,66","United States","-","7,34","01.08.2036","5,40","USD","16.07.2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","81 365,80","0,01","81 365,80","83 000,00","83 000,00","96,30","United States","-","6,65","15.06.2035","5,63","USD","09.06.2005"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","81 424,23","0,01","81 424,23","85 000,00","85 000,00","95,43","United States","-","5,50","15.09.2033","6,25","USD","15.09.2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","81 266,49","0,01","81 266,49","85 000,00","85 000,00","95,10","United States","-","6,60","01.03.2035","5,20","USD","26.02.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","81 284,02","0,01","81 284,02","90 000,00","90 000,00","90,28","United States","-","3,68","01.10.2030","2,90","USD","22.09.2020"
"MAS","MASCO CORP","Capital Goods","Fixed Income","81 304,75","0,01","81 304,75","95 000,00","95 000,00","85,30","United States","-","4,07","15.02.2031","2,00","USD","04.03.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","81 204,74","0,01","81 204,74","86 000,00","86 000,00","93,25","United States","-","5,92","10.01.2034","4,90","USD","10.01.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","81 211,88","0,01","81 211,88","85 000,00","85 000,00","94,87","United States","-","4,60","15.02.2032","4,75","USD","21.08.2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","81 235,40","0,01","81 235,40","82 000,00","82 000,00","96,87","United States","-","2,71","15.10.2029","4,63","USD","26.09.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","81 251,98","0,01","81 251,98","85 000,00","85 000,00","94,60","United States","-","2,51","21.06.2029","3,40","USD","21.06.2019"
"ADSK","AUTODESK INC","Other","Fixed Income","81 173,36","0,01","81 173,36","85 000,00","85 000,00","93,86","United States","-","6,67","15.06.2035","5,30","USD","06.06.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","81 013,36","0,01","81 013,36","80 000,00","80 000,00","98,66","United States","-","3,10","06.05.2030","6,25","USD","06.05.2026"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","81 020,80","0,01","81 020,80","79 000,00","79 000,00","100,91","United States","-","2,43","01.07.2029","6,25","USD","01.07.2024"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","81 044,78","0,01","81 044,78","85 000,00","85 000,00","93,64","United States","-","7,26","15.06.2036","5,25","USD","09.06.2026"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","81 089,78","0,01","81 089,78","85 000,00","85 000,00","95,34","United States","-","3,58","01.10.2030","4,25","USD","19.09.2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","80 953,36","0,01","80 953,36","84 000,00","84 000,00","94,59","United States","-","4,73","13.05.2032","4,50","USD","13.05.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","80 963,31","0,01","80 963,31","80 000,00","80 000,00","100,14","United States","-","5,51","01.08.2033","5,88","USD","30.07.2003"
"OVV","OVINTIV INC","Energy","Fixed Income","80 968,09","0,01","80 968,09","79 000,00","79 000,00","101,09","Canada","-","5,34","15.07.2033","6,25","USD","31.05.2023"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","80 847,09","0,01","80 847,09","93 000,00","93 000,00","86,91","United States","-","3,75","01.10.2030","1,95","USD","01.10.2020"
"MMM","3M CO","Capital Goods","Fixed Income","80 894,27","0,01","80 894,27","85 000,00","85 000,00","94,87","United States","-","6,65","15.03.2035","5,15","USD","13.03.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","80 905,67","0,01","80 905,67","95 000,00","95 000,00","84,67","United States","-","4,82","15.01.2032","2,20","USD","20.09.2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","80 686,35","0,01","80 686,35","94 000,00","94 000,00","85,52","United States","-","4,47","15.08.2031","2,25","USD","12.08.2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","80 707,97","0,01","80 707,97","86 000,00","86 000,00","92,57","United States","-","3,28","15.05.2030","3,25","USD","16.12.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","80 584,78","0,01","80 584,78","80 000,00","80 000,00","100,41","United States","-","1,33","15.03.2028","5,50","USD","03.03.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","80 606,44","0,01","80 606,44","95 000,00","95 000,00","84,24","United States","-","6,93","01.02.2035","3,38","USD","29.01.2015"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","80 504,50","0,01","80 504,50","79 000,00","79 000,00","100,12","United States","-","3,95","15.06.2031","5,80","USD","13.02.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","80 567,17","0,01","80 567,17","95 000,00","95 000,00","84,70","United States","-","4,59","15.09.2031","1,88","USD","21.09.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","80 581,50","0,01","80 581,50","80 000,00","80 000,00","98,96","United Kingdom","-","2,81","25.11.2029","4,87","USD","25.11.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","80 412,20","0,01","80 412,20","92 000,00","92 000,00","86,45","United States","-","4,63","24.11.2031","2,60","USD","24.11.2021"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","80 478,03","0,01","80 478,03","77 000,00","77 000,00","102,02","United States","-","5,24","15.05.2033","6,38","USD","22.05.2003"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","80 331,88","0,01","80 331,88","85 000,00","85 000,00","92,61","Canada","-","7,03","12.11.2035","4,75","USD","12.11.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","80 389,22","0,01","80 389,22","80 000,00","80 000,00","98,67","United States","-","1,90","15.11.2028","4,65","USD","29.10.2018"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","80 405,12","0,01","80 405,12","80 000,00","80 000,00","98,25","United States","-","6,50","15.05.2035","5,75","USD","12.05.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","80 408,20","0,01","80 408,20","77 000,00","77 000,00","101,76","United States","-","1,84","01.11.2028","6,20","USD","01.11.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","80 247,78","0,01","80 247,78","77 000,00","77 000,00","101,79","Canada","-","3,46","15.11.2030","6,20","USD","09.11.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","80 283,89","0,01","80 283,89","94 000,00","94 000,00","85,26","Canada","-","4,57","10.09.2031","2,00","USD","10.09.2021"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","80 325,69","0,01","80 325,69","87 000,00","87 000,00","92,04","United States","-","3,15","01.03.2030","2,95","USD","14.08.2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","80 169,76","0,01","80 169,76","75 000,00","75 000,00","103,68","United States","-","1,82","30.10.2029","7,41","USD","30.10.2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","80 197,21","0,01","80 197,21","84 000,00","84 000,00","95,40","United States","-","6,07","01.04.2034","5,05","USD","03.04.2024"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","80 225,72","0,01","80 225,72","92 000,00","92 000,00","85,92","United States","-","4,92","15.04.2032","2,70","USD","01.11.2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","80 171,44","0,01","80 171,44","85 000,00","85 000,00","94,26","United States","-","4,28","01.04.2033","4,50","USD","25.04.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","80 100,37","0,01","80 100,37","85 000,00","85 000,00","93,62","United States","-","2,08","10.12.2028","1,90","USD","10.12.2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","80 109,16","0,01","80 109,16","80 000,00","80 000,00","98,36","United States","-","1,45","01.05.2028","4,13","USD","10.04.2018"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","80 036,62","0,01","80 036,62","90 000,00","90 000,00","88,34","United States","-","3,47","15.06.2030","1,90","USD","05.05.2020"
"MA","MASTERCARD INC","Other","Fixed Income","80 040,33","0,01","80 040,33","80 000,00","80 000,00","99,13","United States","-","1,22","15.01.2028","4,10","USD","05.09.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","80 055,87","0,01","80 055,87","83 000,00","83 000,00","96,24","United States","-","2,27","15.03.2029","3,70","USD","31.01.2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","79 844,61","0,01","79 844,61","80 000,00","80 000,00","97,95","United States","-","2,35","07.05.2029","4,49","USD","07.05.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","79 781,70","0,01","79 781,70","81 000,00","81 000,00","97,26","United States","-","3,66","25.01.2031","6,25","USD","07.11.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","79 693,61","0,01","79 693,61","79 000,00","79 000,00","99,04","United States","-","6,30","15.12.2034","5,95","USD","06.05.2005"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","79 573,85","0,01","79 573,85","85 000,00","85 000,00","93,55","United States","-","5,51","15.05.2033","4,80","USD","01.10.2026"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","79 478,97","0,01","79 478,97","80 000,00","80 000,00","97,16","United States","-","3,15","31.05.2030","6,25","USD","18.03.2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","79 482,39","0,01","79 482,39","80 000,00","80 000,00","98,18","United States","-","2,51","06.07.2029","4,80","USD","08.07.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","79 495,95","0,01","79 495,95","85 000,00","85 000,00","91,50","Japan","-","7,03","12.05.2037","5,05","USD","12.02.2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","79 443,48","0,01","79 443,48","80 000,00","80 000,00","97,55","United States","-","5,98","15.06.2034","5,70","USD","31.05.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","79 460,11","0,01","79 460,11","80 000,00","80 000,00","98,36","United States","-","3,74","30.01.2031","5,25","USD","02.06.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","79 324,92","0,01","79 324,92","80 000,00","80 000,00","97,87","United States","-","2,48","18.06.2029","4,30","USD","18.06.2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","79 338,91","0,01","79 338,91","85 000,00","85 000,00","92,60","United States","-","6,85","15.08.2035","5,20","USD","12.08.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","79 346,61","0,01","79 346,61","85 000,00","85 000,00","92,29","United States","-","7,01","28.01.2041","5,61","USD","28.01.2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","79 219,50","0,01","79 219,50","80 000,00","80 000,00","98,04","United States","-","2,13","31.01.2029","5,38","USD","30.04.2026"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","79 248,33","0,01","79 248,33","82 000,00","82 000,00","95,01","United States","-","2,78","01.11.2029","3,80","USD","12.09.2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","79 211,00","0,01","79 211,00","90 000,00","90 000,00","86,98","United States","-","4,17","01.05.2031","2,40","USD","19.04.2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","79 213,80","0,01","79 213,80","81 000,00","81 000,00","96,34","United States","-","5,75","01.01.2034","5,50","USD","19.01.2024"
"OVV","OVINTIV INC","Energy","Fixed Income","79 055,66","0,01","79 055,66","72 000,00","72 000,00","106,62","United States","-","4,12","01.11.2031","7,38","USD","26.10.2001"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","79 079,33","0,01","79 079,33","80 000,00","80 000,00","98,58","United States","-","1,79","15.09.2028","4,55","USD","27.09.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","79 095,33","0,01","79 095,33","86 000,00","86 000,00","91,74","United States","-","4,74","15.03.2032","4,05","USD","01.04.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","79 118,34","0,01","79 118,34","80 000,00","80 000,00","96,52","United States","-","4,96","11.10.2032","4,90","USD","11.06.2025"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","79 118,48","0,01","79 118,48","85 000,00","85 000,00","91,87","United States","-","7,00","15.01.2036","5,38","USD","14.08.2025"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","78 968,21","0,01","78 968,21","80 000,00","80 000,00","98,49","United States","-","4,32","15.10.2031","5,38","USD","21.09.2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","78 991,30","0,01","78 991,30","83 000,00","83 000,00","93,89","United States","-","2,88","01.12.2029","3,70","USD","27.11.2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","79 002,60","0,01","79 002,60","85 000,00","85 000,00","92,79","United States","-","2,77","15.09.2029","2,65","USD","10.09.2019"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","79 020,68","0,01","79 020,68","81 000,00","81 000,00","95,96","United States","-","6,10","13.06.2034","5,10","USD","13.06.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","78 894,72","0,01","78 894,72","92 000,00","92 000,00","84,88","United States","-","5,46","15.12.2032","2,85","USD","09.11.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","78 911,55","0,01","78 911,55","92 000,00","92 000,00","85,34","Switzerland","-","4,84","04.02.2032","2,50","USD","04.02.2022"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","78 793,63","0,01","78 793,63","85 000,00","85 000,00","91,83","United States","-","2,94","01.12.2029","2,50","USD","26.11.2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","78 794,95","0,01","78 794,95","90 000,00","90 000,00","86,66","United States","-","4,24","01.06.2031","2,55","USD","11.05.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","78 826,92","0,01","78 826,92","80 000,00","80 000,00","98,11","United States","-","5,26","08.03.2033","5,50","USD","08.03.2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","78 846,68","0,01","78 846,68","85 000,00","85 000,00","90,89","United States","-","6,15","28.06.2055","6,88","USD","27.06.2025"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","78 872,17","0,01","78 872,17","88 000,00","88 000,00","89,18","United States","-","3,54","01.08.2030","2,50","USD","03.08.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","78 734,77","0,01","78 734,77","78 000,00","78 000,00","99,19","United States","-","2,39","01.06.2029","5,05","USD","13.03.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","78 636,97","0,01","78 636,97","85 000,00","85 000,00","91,28","United States","-","3,27","01.05.2030","2,88","USD","27.04.2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","78 642,90","0,01","78 642,90","83 000,00","83 000,00","93,96","United States","-","2,55","01.07.2029","3,00","USD","26.06.2019"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","78 677,41","0,01","78 677,41","80 000,00","80 000,00","97,41","United States","-","2,12","15.01.2029","4,15","USD","17.06.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","78 689,20","0,01","78 689,20","85 000,00","85 000,00","91,25","United States","-","3,24","13.04.2030","2,75","USD","13.04.2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","78 535,28","0,01","78 535,28","85 000,00","85 000,00","91,45","Supranational","-","7,44","14.01.2036","4,13","USD","14.01.2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","78 601,13","0,01","78 601,13","80 000,00","80 000,00","97,75","United States","-","1,75","20.08.2028","3,90","USD","20.08.2018"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","78 601,87","0,01","78 601,87","88 000,00","88 000,00","88,54","United States","-","3,37","15.05.2030","2,00","USD","12.05.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","78 480,27","0,01","78 480,27","80 000,00","80 000,00","97,89","United States","-","1,37","15.03.2028","3,55","USD","15.08.2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","78 483,03","0,01","78 483,03","89 000,00","89 000,00","88,03","United States","-","4,09","15.03.2031","2,55","USD","17.03.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","78 522,78","0,01","78 522,78","80 000,00","80 000,00","95,90","United States","-","6,54","07.05.2035","5,45","USD","07.05.2025"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","78 392,76","0,01","78 392,76","78 000,00","78 000,00","100,18","United States","-","1,79","15.09.2028","5,50","USD","15.09.2023"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","78 427,54","0,01","78 427,54","80 000,00","80 000,00","96,51","United States","-","4,08","15.06.2031","4,65","USD","08.06.2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","78 427,59","0,01","78 427,59","80 000,00","80 000,00","97,80","United States","-","1,81","15.09.2028","4,10","USD","13.09.2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","78 432,68","0,01","78 432,68","75 000,00","75 000,00","101,89","United States","-","1,84","01.11.2028","6,25","USD","25.10.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","78 443,63","0,01","78 443,63","90 000,00","90 000,00","87,08","United States","-","3,75","15.09.2030","1,35","USD","04.06.2024"
"FISV","FISERV INC","Other","Fixed Income","78 444,81","0,01","78 444,81","78 000,00","78 000,00","99,90","United States","-","1,73","21.08.2028","5,38","USD","21.08.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","78 295,93","0,01","78 295,93","80 000,00","80 000,00","96,11","United States","-","4,02","15.05.2031","4,50","USD","15.05.2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","78 308,05","0,01","78 308,05","83 000,00","83 000,00","93,31","United States","-","2,93","15.12.2029","3,38","USD","26.09.2019"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","78 324,34","0,01","78 324,34","85 000,00","85 000,00","91,71","United States","-","3,11","15.02.2030","3,10","USD","16.09.2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","78 198,04","0,01","78 198,04","80 000,00","80 000,00","96,76","United States","-","3,37","30.07.2035","5,40","USD","30.07.2025"
"OKE","ONEOK INC","Energy","Fixed Income","78 232,34","0,01","78 232,34","80 000,00","80 000,00","97,54","United States","-","2,23","15.03.2029","4,35","USD","13.03.2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","78 243,27","0,01","78 243,27","85 000,00","85 000,00","91,51","United States","-","3,08","01.02.2030","3,00","USD","14.01.2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","78 114,87","0,01","78 114,87","78 000,00","78 000,00","99,10","United States","-","3,70","29.01.2032","5,63","USD","29.01.2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","78 130,61","0,01","78 130,61","78 000,00","78 000,00","98,15","United States","-","2,73","15.11.2029","5,15","USD","15.11.2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","78 152,16","0,01","78 152,16","83 000,00","83 000,00","94,11","United States","-","3,19","01.04.2030","3,75","USD","19.01.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","78 158,19","0,01","78 158,19","88 000,00","88 000,00","87,93","United States","-","3,80","15.11.2030","2,25","USD","07.05.2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","78 166,01","0,01","78 166,01","87 000,00","87 000,00","89,47","United States","-","4,73","01.03.2032","3,85","USD","28.02.2022"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","78 033,24","0,01","78 033,24","80 000,00","80 000,00","96,01","United States","-","2,38","15.05.2029","3,90","USD","15.05.2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","78 047,05","0,01","78 047,05","78 000,00","78 000,00","98,75","United States","-","1,58","15.06.2028","4,25","USD","16.06.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","78 054,19","0,01","78 054,19","75 000,00","75 000,00","101,55","Canada","-","5,54","01.11.2033","5,85","USD","01.11.2023"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","78 056,83","0,01","78 056,83","85 000,00","85 000,00","91,13","United States","-","7,21","15.02.2036","4,95","USD","03.11.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","78 063,42","0,01","78 063,42","80 000,00","80 000,00","97,51","United States","-","4,66","01.04.2032","5,30","USD","01.04.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","77 955,46","0,01","77 955,46","89 000,00","89 000,00","87,19","United States","-","4,01","01.02.2031","2,20","USD","21.01.2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","77 997,06","0,01","77 997,06","78 000,00","78 000,00","99,18","United States","-","1,25","01.02.2028","4,50","USD","27.01.2023"
"TRMB","TRIMBLE INC","Other","Fixed Income","78 001,93","0,01","78 001,93","78 000,00","78 000,00","99,65","United States","-","5,19","15.03.2033","6,10","USD","09.03.2023"
"CTVA","EIDP INC 144A","Basic Industry","Fixed Income","77 852,76","0,01","77 852,76","80 000,00","80 000,00","97,12","United States","-","7,28","15.08.2036","6,00","USD","24.09.2026"
"MA","MASTERCARD INC","Other","Fixed Income","77 865,15","0,01","77 865,15","78 000,00","78 000,00","99,56","United States","-","1,35","15.03.2028","4,55","USD","27.02.2025"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","77 933,38","0,01","77 933,38","75 000,00","75 000,00","101,31","United States","-","2,28","06.05.2029","6,25","USD","06.05.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","77 833,99","0,01","77 833,99","80 000,00","80 000,00","96,99","United States","-","4,62","15.03.2032","5,20","USD","25.02.2025"
"MA","MASTERCARD INC","Other","Fixed Income","77 837,75","0,01","77 837,75","79 000,00","79 000,00","98,14","United States","-","1,33","26.02.2028","3,50","USD","26.02.2018"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","77 838,23","0,01","77 838,23","75 000,00","75 000,00","100,99","United States","-","1,81","15.10.2028","5,88","USD","04.10.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","77 682,07","0,01","77 682,07","79 000,00","79 000,00","97,29","United States","-","4,12","22.07.2032","5,06","USD","22.07.2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","77 687,41","0,01","77 687,41","71 000,00","71 000,00","108,97","United States","-","4,45","15.03.2032","7,75","USD","14.03.2002"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","77 613,48","0,01","77 613,48","78 000,00","78 000,00","98,69","United States","-","2,16","29.01.2029","4,35","USD","29.01.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","77 514,98","0,01","77 514,98","83 000,00","83 000,00","92,48","United States","-","3,39","30.06.2030","3,40","USD","11.05.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","77 562,91","0,01","77 562,91","80 000,00","80 000,00","96,03","United States","-","5,57","01.08.2033","5,10","USD","26.07.2023"
"CSX","CSX CORP","Transportation","Fixed Income","77 565,47","0,01","77 565,47","85 000,00","85 000,00","90,91","United States","-","3,15","15.02.2030","2,40","USD","12.09.2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","77 575,20","0,01","77 575,20","85 000,00","85 000,00","91,10","United States","-","3,20","15.03.2030","2,90","USD","03.09.2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","77 427,64","0,01","77 427,64","82 000,00","82 000,00","94,12","United States","-","4,62","15.03.2032","5,25","USD","05.11.2024"
"OKE","ONEOK INC","Energy","Fixed Income","77 458,70","0,01","77 458,70","75 000,00","75 000,00","100,89","United States","-","4,88","15.11.2032","6,10","USD","18.11.2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","77 492,56","0,01","77 492,56","80 000,00","80 000,00","94,93","United States","-","4,69","09.05.2032","4,75","USD","09.05.2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","77 499,03","0,01","77 499,03","88 000,00","88 000,00","87,89","United States","-","4,88","15.03.2032","3,00","USD","09.03.2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","77 339,82","0,01","77 339,82","80 000,00","80 000,00","95,52","United States","-","6,80","31.07.2037","6,28","USD","31.07.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","77 185,60","0,01","77 185,60","85 000,00","85 000,00","89,75","United States","-","4,18","01.06.2031","3,05","USD","19.05.2016"
"USB","US BANCORP","Banking","Fixed Income","77 234,22","0,01","77 234,22","82 000,00","82 000,00","93,64","United States","-","2,63","30.07.2029","3,00","USD","29.07.2019"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","77 246,60","0,01","77 246,60","80 000,00","80 000,00","96,21","United States","-","6,47","15.03.2035","5,89","USD","24.02.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","77 094,67","0,01","77 094,67","79 000,00","79 000,00","96,43","United States","-","3,34","01.07.2030","4,38","USD","30.06.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","76 998,88","0,01","76 998,88","87 000,00","87 000,00","87,90","United States","-","3,43","28.05.2030","1,70","USD","28.05.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","77 023,55","0,01","77 023,55","80 000,00","80 000,00","93,85","United States","-","6,55","15.04.2035","5,13","USD","10.04.2025"
"JBL","JABIL INC","Other","Fixed Income","76 948,53","0,01","76 948,53","82 000,00","82 000,00","92,98","United States","-","5,29","01.02.2033","4,75","USD","23.01.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","76 826,10","0,01","76 826,10","79 000,00","79 000,00","97,19","Canada","-","2,29","01.04.2029","4,20","USD","01.04.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","76 829,49","0,01","76 829,49","75 000,00","75 000,00","102,01","United Kingdom","-","5,38","13.09.2034","6,69","USD","13.09.2023"
"OKE","ONEOK INC","Energy","Fixed Income","76 757,41","0,01","76 757,41","81 000,00","81 000,00","94,43","United States","-","2,70","01.09.2029","3,40","USD","15.08.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","76 761,89","0,01","76 761,89","80 000,00","80 000,00","95,16","United States","-","1,50","01.05.2028","1,85","USD","23.04.2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","76 765,45","0,01","76 765,45","80 000,00","80 000,00","95,35","United States","-","2,61","15.08.2029","4,25","USD","06.08.2014"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","76 820,19","0,01","76 820,19","75 000,00","75 000,00","99,72","United States","-","5,73","06.05.2034","6,50","USD","06.05.2024"
"WDAY","WORKDAY INC","Other","Fixed Income","76 822,23","0,01","76 822,23","80 000,00","80 000,00","95,98","United States","-","2,32","01.04.2029","3,70","USD","01.04.2022"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","76 679,30","0,01","76 679,30","80 000,00","80 000,00","93,88","United States","-","7,20","08.07.2036","5,50","USD","27.05.2026"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","76 704,06","0,01","76 704,06","76 000,00","76 000,00","98,86","Canada","-","6,26","01.12.2034","5,95","USD","01.12.2003"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","76 716,52","0,01","76 716,52","72 000,00","72 000,00","106,11","United States","-","2,63","15.09.2029","7,50","USD","17.09.1999"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","76 720,63","0,01","76 720,63","70 000,00","70 000,00","106,59","United States","-","4,50","01.05.2032","7,00","USD","25.02.2003"
"EFX","EQUIFAX INC","Other","Fixed Income","76 650,27","0,01","76 650,27","78 000,00","78 000,00","97,99","United States","-","2,69","15.09.2029","4,80","USD","15.08.2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","76 495,58","0,01","76 495,58","89 000,00","89 000,00","84,41","United States","-","5,60","15.04.2033","3,25","USD","10.03.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","76 498,00","0,01","76 498,00","75 000,00","75 000,00","101,90","United States","-","2,28","01.04.2029","6,65","USD","06.04.1999"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","76 552,85","0,01","76 552,85","75 000,00","75 000,00","101,08","United States","-","2,11","15.02.2029","7,00","USD","12.02.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","76 431,51","0,01","76 431,51","75 000,00","75 000,00","98,94","United States","-","6,30","15.04.2035","6,25","USD","07.05.2025"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","76 464,96","0,01","76 464,96","74 000,00","74 000,00","102,28","United States","-","0,98","15.02.2029","7,42","USD","15.06.1997"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","76 328,46","0,01","76 328,46","75 000,00","75 000,00","99,90","United States","-","3,20","14.06.2030","6,00","USD","06.05.2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","76 329,52","0,01","76 329,52","80 000,00","80 000,00","94,84","United States","-","3,87","20.02.2031","4,50","USD","20.02.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","76 333,18","0,01","76 333,18","75 000,00","75 000,00","99,55","United States","-","0,94","08.10.2027","4,50","USD","09.10.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","76 346,19","0,01","76 346,19","83 000,00","83 000,00","91,39","United States","-","3,05","09.01.2030","2,45","USD","09.01.2020"
"JBL","JABIL INC","Other","Fixed Income","76 237,46","0,01","76 237,46","85 000,00","85 000,00","89,02","United States","-","3,89","15.01.2031","3,00","USD","13.07.2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","76 257,73","0,01","76 257,73","85 000,00","85 000,00","88,99","United States","-","3,41","01.06.2030","2,10","USD","01.06.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","76 307,07","0,01","76 307,07","90 000,00","90 000,00","84,40","United States","-","4,88","01.02.2032","2,13","USD","15.12.2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","76 149,11","0,01","76 149,11","80 000,00","80 000,00","94,62","United States","-","3,80","25.02.2032","4,95","USD","25.02.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","76 153,40","0,01","76 153,40","75 000,00","75 000,00","99,95","United States","-","2,39","15.06.2029","5,15","USD","03.06.2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","76 180,91","0,01","76 180,91","76 000,00","76 000,00","98,70","Canada","-","2,86","15.12.2029","5,00","USD","04.11.2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","76 090,16","0,01","76 090,16","80 000,00","80 000,00","94,06","France","-","5,27","13.01.2033","4,57","USD","13.01.2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","76 119,55","0,01","76 119,55","75 000,00","75 000,00","100,20","United States","-","5,49","15.07.2033","5,75","USD","07.07.2003"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","76 040,34","0,01","76 040,34","80 000,00","80 000,00","94,18","United States","-","4,20","25.07.2031","4,40","USD","13.02.2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","76 044,81","0,01","76 044,81","76 000,00","76 000,00","99,53","United States","-","1,30","24.02.2028","4,55","USD","24.02.2025"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","75 927,82","0,01","75 927,82","75 000,00","75 000,00","100,27","United States","-","6,13","15.02.2055","6,85","USD","14.08.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","75 950,75","0,01","75 950,75","85 000,00","85 000,00","88,07","United States","-","4,09","15.04.2031","2,70","USD","29.03.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","75 818,28","0,01","75 818,28","80 000,00","80 000,00","94,46","United States","-","5,30","15.03.2033","5,40","USD","12.03.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75 819,96","0,01","75 819,96","79 000,00","79 000,00","95,30","United States","-","1,62","15.06.2028","2,20","USD","09.11.2021"
"EVRG","EVERGY INC","Electric","Fixed Income","75 829,94","0,01","75 829,94","75 000,00","75 000,00","98,80","United States","-","2,95","01.06.2055","6,65","USD","05.12.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","75 857,51","0,01","75 857,51","75 000,00","75 000,00","100,79","Japan","-","1,82","14.09.2028","5,72","USD","14.09.2023"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","75 865,98","0,01","75 865,98","78 000,00","78 000,00","96,76","United States","-","5,85","05.03.2034","5,88","USD","05.03.2024"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","75 731,95","0,01","75 731,95","75 000,00","75 000,00","99,66","United States","-","2,48","23.07.2029","6,50","USD","31.10.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","75 734,30","0,01","75 734,30","80 000,00","80 000,00","93,73","United States","-","1,97","02.11.2028","2,20","USD","02.11.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","75 771,33","0,01","75 771,33","75 000,00","75 000,00","99,44","United States","-","2,42","15.06.2029","5,15","USD","30.05.2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","75 632,88","0,01","75 632,88","90 000,00","90 000,00","83,23","United States","-","5,09","20.04.2032","1,75","USD","20.04.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","75 654,77","0,01","75 654,77","77 000,00","77 000,00","96,59","United States","-","3,21","17.05.2030","4,30","USD","17.05.2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","75 661,82","0,01","75 661,82","75 000,00","75 000,00","99,83","United States","-","2,52","02.08.2030","5,93","USD","02.08.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","75 682,53","0,01","75 682,53","75 000,00","75 000,00","99,54","United States","-","2,47","01.07.2029","5,20","USD","24.06.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","75 687,17","0,01","75 687,17","75 000,00","75 000,00","99,77","United States","-","1,19","07.01.2028","4,65","USD","09.01.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","75 547,23","0,01","75 547,23","75 000,00","75 000,00","98,79","United States","-","4,64","01.06.2032","5,60","USD","31.05.2022"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","75 568,17","0,01","75 568,17","80 000,00","80 000,00","92,44","United States","-","3,76","15.04.2031","4,25","USD","15.02.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","75 469,05","0,01","75 469,05","75 000,00","75 000,00","100,55","United States","-","1,83","01.10.2028","5,65","USD","29.09.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","75 528,10","0,01","75 528,10","75 000,00","75 000,00","99,32","United States","-","5,03","15.01.2033","6,15","USD","06.01.2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","75 428,72","0,01","75 428,72","75 000,00","75 000,00","99,09","United States","-","2,44","15.06.2029","4,80","USD","11.06.2024"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","75 450,81","0,01","75 450,81","85 000,00","85 000,00","88,16","United States","-","3,91","01.02.2031","3,38","USD","26.01.2021"
"APP","APPLOVIN CORP","Communications","Fixed Income","75 303,46","0,01","75 303,46","75 000,00","75 000,00","98,63","United States","-","2,81","01.12.2029","5,13","USD","05.12.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","75 324,22","0,01","75 324,22","75 000,00","75 000,00","99,99","United States","-","3,43","07.09.2030","5,50","USD","07.09.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","75 356,21","0,01","75 356,21","75 000,00","75 000,00","100,08","Australia","-","1,78","08.09.2028","5,10","USD","08.09.2023"
"MA","MASTERCARD INC","Other","Fixed Income","75 227,73","0,01","75 227,73","75 000,00","75 000,00","99,94","United States","-","1,33","09.03.2028","4,88","USD","09.03.2023"
"INTU","INTUIT INC","Other","Fixed Income","75 238,94","0,01","75 238,94","75 000,00","75 000,00","100,02","United States","-","1,80","15.09.2028","5,13","USD","15.09.2023"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","75 255,84","0,01","75 255,84","75 000,00","75 000,00","99,00","United States","-","1,59","23.06.2028","4,70","USD","23.06.2025"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","75 257,53","0,01","75 257,53","80 000,00","80 000,00","93,93","United States","-","1,86","15.09.2028","2,38","USD","09.09.2021"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","75 263,49","0,01","75 263,49","85 000,00","85 000,00","87,43","United States","-","4,57","01.12.2031","3,20","USD","30.09.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","75 264,32","0,01","75 264,32","82 000,00","82 000,00","91,23","United States","-","3,06","15.01.2030","2,45","USD","09.01.2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","75 135,91","0,01","75 135,91","80 000,00","80 000,00","92,79","United States","-","6,51","15.01.2035","5,00","USD","09.09.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","75 197,34","0,01","75 197,34","75 000,00","75 000,00","100,25","Supranational","-","1,93","05.04.2034","5,10","USD","05.04.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","75 034,71","0,01","75 034,71","76 000,00","76 000,00","97,96","United States","-","1,23","15.01.2028","3,40","USD","15.07.2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","75 036,20","0,01","75 036,20","74 000,00","74 000,00","99,05","United States","-","2,28","20.04.2029","5,10","USD","21.03.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","75 068,36","0,01","75 068,36","75 000,00","75 000,00","99,49","United States","-","2,18","22.02.2029","4,90","USD","22.02.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","75 102,77","0,01","75 102,77","75 000,00","75 000,00","99,49","United States","-","1,28","15.02.2028","4,60","USD","18.11.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","75 114,00","0,01","75 114,00","75 000,00","75 000,00","98,88","United States","-","1,12","10.12.2027","3,95","USD","10.12.2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","74 969,56","0,01","74 969,56","76 000,00","76 000,00","97,88","United States","-","2,12","01.02.2029","4,25","USD","17.12.2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","74 970,18","0,01","74 970,18","75 000,00","75 000,00","99,27","United States","-","2,17","15.02.2029","4,88","USD","03.08.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","75 024,23","0,01","75 024,23","80 000,00","80 000,00","93,69","United States","-","1,87","15.09.2028","1,50","USD","21.09.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","74 867,51","0,01","74 867,51","75 000,00","75 000,00","98,13","United States","-","2,41","05.06.2030","5,04","USD","05.06.2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","74 778,65","0,01","74 778,65","75 000,00","75 000,00","97,47","United States","-","5,90","15.05.2034","5,70","USD","22.05.2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","74 782,19","0,01","74 782,19","80 000,00","80 000,00","92,48","United States","-","6,87","28.01.2037","5,30","USD","28.01.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","74 817,86","0,01","74 817,86","75 000,00","75 000,00","99,23","United States","-","2,22","27.02.2029","4,85","USD","27.02.2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","74 857,79","0,01","74 857,79","75 000,00","75 000,00","99,73","United States","-","1,39","30.03.2028","5,05","USD","26.03.2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","74 858,10","0,01","74 858,10","80 000,00","80 000,00","92,11","United States","-","4,83","01.06.2032","4,20","USD","20.05.2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","74 859,29","0,01","74 859,29","75 000,00","75 000,00","97,69","Canada","-","3,14","02.05.2031","4,97","USD","27.03.2025"
"EVRG","EVERGY INC","Electric","Fixed Income","74 749,51","0,01","74 749,51","75 000,00","75 000,00","98,92","United States","-","4,29","15.02.2057","6,40","USD","24.08.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","74 761,18","0,01","74 761,18","80 000,00","80 000,00","93,15","United States","-","6,92","15.09.2035","5,10","USD","08.09.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","74 769,99","0,01","74 769,99","80 000,00","80 000,00","92,57","United States","-","2,96","15.12.2029","2,90","USD","27.11.2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","74 774,23","0,01","74 774,23","75 000,00","75 000,00","98,91","United States","-","2,15","08.02.2029","4,87","USD","08.02.2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","74 626,39","0,01","74 626,39","80 000,00","80 000,00","92,91","United States","-","7,23","10.03.2036","5,15","USD","10.03.2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","74 657,46","0,01","74 657,46","80 000,00","80 000,00","92,48","United States","-","7,22","04.02.2036","4,88","USD","04.02.2026"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","74 663,17","0,01","74 663,17","75 000,00","75 000,00","99,48","United States","-","3,09","02.04.2030","6,15","USD","03.10.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","74 671,41","0,01","74 671,41","75 000,00","75 000,00","97,27","United States","-","4,63","15.04.2032","4,82","USD","26.02.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","74 521,34","0,01","74 521,34","73 000,00","73 000,00","101,49","United States","-","2,16","01.03.2029","6,15","USD","09.11.2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","74 525,61","0,01","74 525,61","80 000,00","80 000,00","92,86","United States","-","7,26","15.03.2036","5,10","USD","12.03.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","74 534,95","0,01","74 534,95","75 000,00","75 000,00","98,88","United States","-","2,20","01.03.2029","5,10","USD","24.01.2024"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","74 537,26","0,01","74 537,26","70 000,00","70 000,00","103,42","United States","-","4,83","15.10.2032","6,45","USD","08.10.2002"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","74 588,58","0,01","74 588,58","75 000,00","75 000,00","99,13","United States","-","3,06","15.03.2030","5,50","USD","19.02.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","74 589,54","0,01","74 589,54","78 000,00","78 000,00","95,50","United States","-","1,37","05.03.2028","1,50","USD","05.03.2021"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","74 599,21","0,01","74 599,21","70 000,00","70 000,00","103,61","Netherlands","-","2,28","01.05.2029","6,88","USD","29.04.1999"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","74 456,11","0,01","74 456,11","75 000,00","75 000,00","97,44","United States","-","2,31","01.05.2029","4,25","USD","28.02.2023"
"EXC","EXELON CORPORATION","Electric","Fixed Income","74 462,65","0,01","74 462,65","80 000,00","80 000,00","91,55","United States","-","6,70","15.06.2035","4,95","USD","13.05.2016"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","74 475,26","0,01","74 475,26","75 000,00","75 000,00","98,00","United States","-","6,35","15.01.2035","5,80","USD","15.01.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","74 477,39","0,01","74 477,39","75 000,00","75 000,00","98,47","United States","-","2,59","15.08.2029","5,00","USD","06.08.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","74 486,13","0,01","74 486,13","75 000,00","75 000,00","97,96","United States","-","5,76","15.01.2034","6,00","USD","14.01.2004"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","74 512,04","0,01","74 512,04","75 000,00","75 000,00","97,48","Brazil","-","6,56","09.06.2035","5,75","USD","09.06.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","74 517,53","0,01","74 517,53","75 000,00","75 000,00","98,23","United States","-","1,10","01.12.2027","3,25","USD","17.04.2018"
"TRMB","TRIMBLE INC","Other","Fixed Income","74 371,99","0,01","74 371,99","74 000,00","74 000,00","98,99","United States","-","1,54","15.06.2028","4,90","USD","15.06.2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","74 379,45","0,01","74 379,45","75 000,00","75 000,00","99,10","United States","-","2,29","01.04.2029","4,88","USD","28.03.2023"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","74 390,24","0,01","74 390,24","81 000,00","81 000,00","90,71","United States","-","3,33","01.06.2030","3,25","USD","26.05.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","74 405,80","0,01","74 405,80","75 000,00","75 000,00","98,61","United States","-","1,74","13.08.2028","4,05","USD","13.08.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","74 407,20","0,01","74 407,20","85 000,00","85 000,00","87,51","United States","-","4,15","01.04.2031","2,35","USD","11.03.2021"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","74 275,46","0,01","74 275,46","75 000,00","75 000,00","96,43","United Kingdom","-","3,84","21.04.2031","5,68","USD","21.04.2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","74 288,46","0,01","74 288,46","75 000,00","75 000,00","97,84","United States","-","5,08","15.01.2033","5,40","USD","05.01.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","74 330,51","0,01","74 330,51","75 000,00","75 000,00","98,47","United States","-","2,18","15.02.2029","4,50","USD","29.01.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","74 342,22","0,01","74 342,22","75 000,00","75 000,00","98,04","United States","-","2,53","09.07.2029","4,50","USD","09.07.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","74 184,30","0,01","74 184,30","75 000,00","75 000,00","98,38","United States","-","3,03","28.02.2030","5,00","USD","09.02.2023"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","74 204,75","0,01","74 204,75","85 000,00","85 000,00","87,27","United States","-","4,16","01.04.2031","2,25","USD","30.03.2021"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","74 235,47","0,01","74 235,47","75 000,00","75 000,00","98,89","United States","-","2,89","01.04.2055","6,63","USD","21.11.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","74 241,41","0,01","74 241,41","75 000,00","75 000,00","98,38","United States","-","1,74","15.08.2028","4,30","USD","31.07.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","74 262,24","0,01","74 262,24","75 000,00","75 000,00","98,34","United States","-","1,73","09.08.2028","4,30","USD","07.08.2025"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","74 095,58","0,01","74 095,58","75 000,00","75 000,00","97,61","United States","-","3,72","15.01.2031","5,25","USD","14.05.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","74 108,95","0,01","74 108,95","75 000,00","75 000,00","96,87","United States","-","4,01","01.06.2031","4,95","USD","15.05.2026"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","74 152,17","0,01","74 152,17","75 000,00","75 000,00","96,63","United States","-","3,89","01.06.2031","6,25","USD","27.05.2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","74 155,45","0,01","74 155,45","75 000,00","75 000,00","98,53","United States","-","2,22","15.03.2029","5,95","USD","22.01.2024"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","74 172,96","0,01","74 172,96","75 000,00","75 000,00","96,37","United States","-","3,09","01.05.2030","5,88","USD","10.06.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","74 022,43","0,01","74 022,43","75 000,00","75 000,00","96,69","United States","-","6,01","17.05.2034","5,20","USD","17.05.2024"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","74 033,89","0,01","74 033,89","84 000,00","84 000,00","87,43","United States","-","4,70","15.01.2032","3,15","USD","14.01.2022"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","74 043,95","0,01","74 043,95","75 000,00","75 000,00","96,36","United States","-","4,03","15.08.2031","6,30","USD","21.05.2026"
"ADBE","ADOBE INC","Other","Fixed Income","73 943,32","0,01","73 943,32","78 000,00","78 000,00","94,77","United States","-","6,10","04.04.2034","4,95","USD","04.04.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","73 952,82","0,01","73 952,82","75 000,00","75 000,00","97,91","United States","-","3,82","15.02.2031","4,90","USD","08.02.2024"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","73 969,73","0,01","73 969,73","75 000,00","75 000,00","98,25","United States","-","4,14","16.09.2031","6,75","USD","16.09.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","73 988,24","0,01","73 988,24","80 000,00","80 000,00","92,20","United States","-","7,30","15.03.2036","4,95","USD","19.02.2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","73 991,24","0,01","73 991,24","80 000,00","80 000,00","91,41","United States","-","7,48","15.07.2036","4,80","USD","16.03.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","73 836,35","0,01","73 836,35","75 000,00","75 000,00","95,82","United States","-","3,86","15.05.2031","5,95","USD","27.04.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","73 853,42","0,01","73 853,42","77 000,00","77 000,00","95,61","United States","-","6,65","15.03.2035","5,15","USD","24.03.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","73 875,89","0,01","73 875,89","75 000,00","75 000,00","98,19","United States","-","4,29","19.09.2031","5,13","USD","14.09.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","73 877,48","0,01","73 877,48","75 000,00","75 000,00","96,77","United States","-","4,01","22.05.2031","4,65","USD","22.05.2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","73 903,14","0,01","73 903,14","75 000,00","75 000,00","96,98","Supranational","-","4,07","28.05.2031","4,38","USD","28.05.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","73 910,13","0,01","73 910,13","75 000,00","75 000,00","97,16","United States","-","3,30","15.06.2030","4,50","USD","16.06.2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","73 750,36","0,01","73 750,36","75 000,00","75 000,00","97,36","United States","-","2,11","15.01.2029","4,35","USD","13.11.2025"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","73 769,33","0,01","73 769,33","80 000,00","80 000,00","91,95","United States","-","6,48","15.09.2034","4,45","USD","12.09.2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","73 819,32","0,01","73 819,32","75 000,00","75 000,00","98,09","United States","-","6,57","15.03.2035","5,80","USD","15.03.2005"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","73 823,47","0,01","73 823,47","75 000,00","75 000,00","97,04","United States","-","2,88","15.12.2029","4,50","USD","09.09.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","73 826,11","0,01","73 826,11","75 000,00","75 000,00","98,09","Germany","-","2,66","11.09.2030","5,00","USD","11.09.2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","73 687,17","0,01","73 687,17","75 000,00","75 000,00","96,37","United States","-","5,35","01.06.2033","5,40","USD","24.05.2023"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","73 707,98","0,01","73 707,98","74 000,00","74 000,00","97,30","United States","-","3,51","15.10.2030","4,85","USD","05.05.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","73 709,01","0,01","73 709,01","75 000,00","75 000,00","97,67","United States","-","2,64","16.08.2029","4,38","USD","16.08.2024"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Government No Guarantee","Fixed Income","73 707,67","0,01","73 707,67","74 308,00","74 308,00","99,12","United States","-","3,21","01.04.2035","5,10","USD","23.03.2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","73 584,05","0,01","73 584,05","80 000,00","80 000,00","91,51","United States","-","3,10","01.02.2030","2,60","USD","23.01.2020"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","73 602,16","0,01","73 602,16","75 000,00","75 000,00","97,89","United States","-","2,26","16.03.2029","4,40","USD","16.03.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","73 621,96","0,01","73 621,96","75 000,00","75 000,00","98,16","United States","-","2,33","06.04.2029","4,75","USD","06.04.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","73 635,08","0,01","73 635,08","80 000,00","80 000,00","91,09","Philippines","-","7,18","27.01.2036","5,00","USD","27.01.2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","73 636,81","0,01","73 636,81","75 000,00","75 000,00","97,24","United States","-","2,12","17.01.2029","4,30","USD","10.10.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","73 639,69","0,01","73 639,69","84 000,00","84 000,00","87,59","Japan","-","3,72","23.09.2030","2,14","USD","23.09.2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","73 661,63","0,01","73 661,63","75 000,00","75 000,00","97,93","United States","-","3,09","15.03.2030","4,90","USD","10.03.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","73 512,35","0,01","73 512,35","75 000,00","75 000,00","96,34","Canada","-","4,01","02.06.2032","4,88","USD","02.06.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","73 514,68","0,01","73 514,68","75 000,00","75 000,00","96,21","United States","-","5,39","01.06.2033","5,20","USD","23.05.2023"
"NTAP","NETAPP INC","Other","Fixed Income","73 519,86","0,01","73 519,86","76 000,00","76 000,00","96,44","United States","-","6,53","17.03.2035","5,70","USD","17.03.2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","73 540,86","0,01","73 540,86","75 000,00","75 000,00","96,95","United States","-","4,17","01.08.2031","4,95","USD","16.07.2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","73 543,55","0,01","73 543,55","75 000,00","75 000,00","97,58","United States","-","5,28","03.03.2033","5,25","USD","03.03.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","73 544,31","0,01","73 544,31","78 000,00","78 000,00","93,65","United States","-","5,70","15.08.2033","4,50","USD","03.04.2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","73 545,20","0,01","73 545,20","70 000,00","70 000,00","103,15","United States","-","6,29","15.12.2034","6,20","USD","22.11.2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","73 559,06","0,01","73 559,06","85 000,00","85 000,00","86,31","United States","-","3,64","15.08.2030","1,65","USD","14.08.2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","73 421,41","0,01","73 421,41","75 000,00","75 000,00","96,04","United States","-","6,33","01.12.2034","5,35","USD","20.11.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","73 422,56","0,01","73 422,56","75 000,00","75 000,00","97,02","United States","-","4,18","15.08.2031","5,25","USD","06.08.2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","73 429,56","0,01","73 429,56","75 000,00","75 000,00","97,37","United States","-","4,91","01.09.2032","5,50","USD","18.08.2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","73 431,56","0,01","73 431,56","75 000,00","75 000,00","95,71","United States","-","3,73","15.05.2056","5,63","USD","06.11.2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","73 448,46","0,01","73 448,46","76 000,00","76 000,00","94,59","United States","-","6,60","15.05.2035","5,25","USD","12.03.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","73 449,10","0,01","73 449,10","75 000,00","75 000,00","97,67","United States","-","2,23","15.03.2029","4,50","USD","11.03.2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","73 452,26","0,01","73 452,26","75 000,00","75 000,00","96,77","United States","-","4,09","15.07.2031","5,20","USD","25.06.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","73 460,93","0,01","73 460,93","75 000,00","75 000,00","97,36","United States","-","2,20","15.02.2029","4,15","USD","06.10.2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","73 471,78","0,01","73 471,78","80 000,00","80 000,00","91,60","United States","-","4,74","15.03.2032","4,05","USD","22.03.2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","73 487,90","0,01","73 487,90","75 000,00","75 000,00","96,89","United States","-","2,10","15.01.2029","4,85","USD","28.05.2026"
"DOX","AMDOCS LTD","Other","Fixed Income","73 492,07","0,01","73 492,07","82 000,00","82 000,00","88,84","United States","-","3,42","15.06.2030","2,54","USD","24.06.2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","73 343,15","0,01","73 343,15","75 000,00","75 000,00","95,97","Canada","-","3,60","15.11.2030","4,65","USD","18.11.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","73 343,47","0,01","73 343,47","80 000,00","80 000,00","91,66","Canada","-","2,84","02.10.2029","2,00","USD","02.10.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","73 346,59","0,01","73 346,59","70 000,00","70 000,00","101,96","United States","-","1,84","25.10.2029","6,32","USD","25.10.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","73 348,35","0,01","73 348,35","75 000,00","75 000,00","97,38","United States","-","3,09","05.03.2030","4,80","USD","05.03.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","73 355,21","0,01","73 355,21","75 000,00","75 000,00","97,49","United States","-","4,60","15.03.2032","5,40","USD","20.02.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","73 384,55","0,01","73 384,55","75 000,00","75 000,00","97,52","Canada","-","2,68","11.09.2030","4,63","USD","11.09.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","73 387,57","0,01","73 387,57","75 000,00","75 000,00","97,54","United States","-","5,63","15.09.2033","5,40","USD","11.09.2023"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","73 244,28","0,01","73 244,28","75 000,00","75 000,00","96,70","United States","-","2,13","28.01.2029","5,10","USD","28.01.2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","73 255,25","0,01","73 255,25","73 000,00","73 000,00","99,49","United States","-","1,64","01.08.2028","4,75","USD","28.02.2023"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","73 284,77","0,01","73 284,77","75 000,00","75 000,00","95,90","United States","-","3,79","15.06.2056","5,88","USD","07.11.2025"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","73 294,34","0,01","73 294,34","75 000,00","75 000,00","96,86","United States","-","3,94","15.08.2056","6,10","USD","26.02.2026"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","73 297,56","0,01","73 297,56","75 000,00","75 000,00","97,53","Canada","-","2,29","19.03.2030","4,34","USD","19.03.2026"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","73 315,61","0,01","73 315,61","79 000,00","79 000,00","91,51","United States","-","3,26","01.05.2030","3,00","USD","29.04.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","73 202,12","0,01","73 202,12","75 000,00","75 000,00","97,21","United States","-","7,42","15.09.2036","5,65","USD","11.09.2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","73 210,54","0,01","73 210,54","75 000,00","75 000,00","96,37","Japan","-","4,12","30.06.2031","4,66","USD","30.06.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","73 086,99","0,01","73 086,99","75 000,00","75 000,00","97,07","United States","-","2,69","05.09.2029","4,40","USD","05.09.2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","73 135,82","0,01","73 135,82","80 000,00","80 000,00","90,23","United States","-","3,26","15.04.2030","2,50","USD","16.04.2020"
"MA","MASTERCARD INC","Other","Fixed Income","73 140,94","0,01","73 140,94","85 000,00","85 000,00","85,28","United States","-","4,70","18.11.2031","2,00","USD","18.11.2021"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","72 987,06","0,01","72 987,06","75 000,00","75 000,00","97,08","United States","-","2,25","15.03.2029","4,13","USD","06.03.2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","72 994,76","0,01","72 994,76","75 000,00","75 000,00","96,43","United Kingdom","-","5,56","05.08.2033","5,30","USD","05.08.2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","72 903,29","0,01","72 903,29","74 000,00","74 000,00","96,82","United States","-","5,37","15.06.2033","5,50","USD","22.05.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","72 907,30","0,01","72 907,30","75 000,00","75 000,00","96,27","United States","-","4,92","23.07.2032","4,65","USD","23.07.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","72 953,67","0,01","72 953,67","74 000,00","74 000,00","98,37","United States","-","3,93","21.03.2031","5,10","USD","21.03.2024"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","72 975,80","0,01","72 975,80","85 000,00","85 000,00","85,70","United States","-","4,51","15.09.2031","2,60","USD","15.09.2021"
"ADBE","ADOBE INC","Other","Fixed Income","72 813,93","0,01","72 813,93","75 000,00","75 000,00","95,92","United States","-","6,46","17.01.2035","5,30","USD","17.01.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","72 830,76","0,01","72 830,76","75 000,00","75 000,00","95,34","United States","-","6,57","06.06.2036","5,32","USD","10.06.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","72 832,00","0,01","72 832,00","75 000,00","75 000,00","96,19","United States","-","5,55","15.08.2033","5,50","USD","06.08.2026"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","72 836,72","0,01","72 836,72","75 000,00","75 000,00","95,61","United States","-","3,67","01.12.2030","4,35","USD","01.12.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","72 863,85","0,01","72 863,85","73 000,00","73 000,00","99,25","United States","-","5,20","01.03.2033","5,80","USD","24.02.2023"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","72 865,65","0,01","72 865,65","73 000,00","73 000,00","98,03","United States","-","2,43","15.06.2029","5,05","USD","29.05.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","72 887,64","0,01","72 887,64","85 000,00","85 000,00","85,04","Panama","-","5,47","19.01.2033","3,30","USD","19.01.2022"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","72 664,91","0,01","72 664,91","75 000,00","75 000,00","94,61","United States","-","7,05","15.05.2036","5,70","USD","12.05.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","72 668,92","0,01","72 668,92","75 000,00","75 000,00","95,68","United States","-","5,57","08.07.2033","5,00","USD","09.07.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","72 694,86","0,01","72 694,86","75 000,00","75 000,00","95,52","United States","-","2,40","21.05.2029","3,75","USD","21.05.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","72 716,92","0,01","72 716,92","75 000,00","75 000,00","96,32","United States","-","3,45","15.08.2030","4,50","USD","31.07.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","72 718,04","0,01","72 718,04","71 000,00","71 000,00","100,62","United States","-","1,09","15.12.2027","5,85","USD","05.12.2022"
"NTAP","NETAPP INC","Other","Fixed Income","72 555,58","0,01","72 555,58","80 000,00","80 000,00","89,91","United States","-","3,43","22.06.2030","2,70","USD","22.06.2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","72 559,20","0,01","72 559,20","75 000,00","75 000,00","95,99","United States","-","7,26","20.08.2036","5,90","USD","20.08.2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","72 591,22","0,01","72 591,22","75 000,00","75 000,00","94,96","Canada","-","3,59","03.11.2031","4,30","USD","03.11.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","72 474,32","0,01","72 474,32","75 000,00","75 000,00","96,45","United States","-","2,29","19.03.2029","3,88","USD","18.03.2019"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","72 481,13","0,01","72 481,13","75 000,00","75 000,00","96,33","United States","-","6,97","15.09.2035","5,38","USD","22.09.2005"
"NOW","SERVICENOW INC","Other","Fixed Income","72 520,49","0,01","72 520,49","75 000,00","75 000,00","94,58","United States","-","7,15","15.05.2036","5,40","USD","15.05.2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","72 521,58","0,01","72 521,58","75 000,00","75 000,00","95,28","United States","-","3,29","30.06.2030","5,30","USD","04.03.2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","72 530,94","0,01","72 530,94","75 000,00","75 000,00","96,39","United States","-","5,95","15.03.2034","5,45","USD","27.02.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","72 532,04","0,01","72 532,04","75 000,00","75 000,00","96,05","United States","-","3,86","12.02.2031","4,40","USD","27.08.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","72 549,55","0,01","72 549,55","75 000,00","75 000,00","94,56","United States","-","7,13","01.06.2036","5,55","USD","15.05.2026"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","72 552,21","0,01","72 552,21","75 000,00","75 000,00","96,09","United States","-","3,45","15.08.2030","4,55","USD","21.01.2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","72 398,30","0,01","72 398,30","75 000,00","75 000,00","96,45","Bermuda","-","6,55","01.04.2035","5,80","USD","25.02.2025"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","72 411,19","0,01","72 411,19","71 209,00","71 209,00","100,37","United States","-","1,97","15.04.2029","5,88","USD","28.10.2020"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","72 432,69","0,01","72 432,69","75 000,00","75 000,00","96,45","United States","-","5,93","28.03.2034","5,75","USD","28.03.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","72 461,86","0,01","72 461,86","75 000,00","75 000,00","96,11","United States","-","5,96","01.03.2034","5,20","USD","01.03.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","72 340,96","0,01","72 340,96","72 000,00","72 000,00","98,79","United States","-","1,50","15.05.2028","4,30","USD","22.01.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","72 343,02","0,01","72 343,02","75 000,00","75 000,00","95,30","United States","-","5,86","15.01.2034","5,13","USD","28.06.2023"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","72 365,09","0,01","72 365,09","86 000,00","86 000,00","83,94","United States","-","4,53","01.09.2031","2,15","USD","09.08.2021"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","72 214,32","0,01","72 214,32","75 000,00","75 000,00","96,03","United States","-","3,93","16.03.2031","4,65","USD","16.03.2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","72 216,14","0,01","72 216,14","70 000,00","70 000,00","100,69","United States","-","0,97","01.11.2027","5,75","USD","02.11.2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","72 226,68","0,01","72 226,68","70 000,00","70 000,00","100,64","United States","-","2,70","16.10.2029","5,38","USD","16.10.2009"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","72 230,82","0,01","72 230,82","75 000,00","75 000,00","95,47","United States","-","3,82","31.01.2031","4,55","USD","02.10.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","72 238,61","0,01","72 238,61","75 000,00","75 000,00","95,11","United States","-","2,43","22.05.2029","3,25","USD","22.05.2019"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","72 260,06","0,01","72 260,06","82 000,00","82 000,00","87,06","United States","-","4,18","17.05.2031","2,75","USD","17.05.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","72 264,79","0,01","72 264,79","75 000,00","75 000,00","95,36","United States","-","6,47","31.01.2035","5,40","USD","21.11.2024"
"FITB","COMERICA BANK","Banking","Fixed Income","72 285,66","0,01","72 285,66","75 000,00","75 000,00","95,77","United States","-","4,95","25.08.2033","5,33","USD","25.08.2022"
"MA","MASTERCARD INC","Other","Fixed Income","72 288,58","0,01","72 288,58","75 000,00","75 000,00","96,02","United States","-","5,35","09.03.2033","4,85","USD","09.03.2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","72 131,33","0,01","72 131,33","75 000,00","75 000,00","96,01","United States","-","3,95","23.03.2031","4,66","USD","23.03.2026"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","72 141,82","0,01","72 141,82","73 000,00","73 000,00","98,49","United States","-","4,56","15.03.2032","5,80","USD","20.03.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","72 186,53","0,01","72 186,53","75 000,00","75 000,00","96,05","United States","-","2,28","15.03.2029","3,45","USD","07.03.2019"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","72 207,17","0,01","72 207,17","75 000,00","75 000,00","94,43","United States","-","6,28","01.12.2034","5,32","USD","20.03.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","72 046,63","0,01","72 046,63","75 000,00","75 000,00","95,01","United States","-","6,25","17.07.2034","4,80","USD","17.07.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","72 069,63","0,01","72 069,63","75 000,00","75 000,00","95,41","United States","-","7,40","01.09.2036","5,50","USD","21.08.2026"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","72 069,86","0,01","72 069,86","83 000,00","83 000,00","86,77","United States","-","4,52","29.09.2031","2,90","USD","02.06.2022"
"SNX","TD SYNNEX CORP","Other","Fixed Income","72 070,56","0,01","72 070,56","76 000,00","76 000,00","94,45","United States","-","1,76","09.08.2028","2,38","USD","14.07.2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","72 074,70","0,01","72 074,70","75 000,00","75 000,00","93,93","United States","-","6,81","15.11.2035","5,55","USD","06.11.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","72 078,92","0,01","72 078,92","77 000,00","77 000,00","93,23","United States","-","2,68","15.08.2029","2,70","USD","08.08.2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","72 108,72","0,01","72 108,72","75 000,00","75 000,00","95,10","United States","-","2,49","15.06.2029","3,40","USD","07.06.2019"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","72 111,30","0,01","72 111,30","71 000,00","71 000,00","99,23","United States","-","1,39","07.04.2028","4,70","USD","19.12.2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","72 118,95","0,01","72 118,95","75 000,00","75 000,00","94,46","United States","-","6,62","15.06.2035","5,50","USD","12.05.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","71 961,42","0,01","71 961,42","75 000,00","75 000,00","95,52","United States","-","3,91","01.03.2031","4,40","USD","05.02.2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","71 966,94","0,01","71 966,94","82 000,00","82 000,00","87,35","United States","-","4,00","30.01.2031","2,25","USD","26.06.2020"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","71 874,70","0,01","71 874,70","75 000,00","75 000,00","95,10","United States","-","1,62","15.06.2028","2,38","USD","12.10.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","71 878,57","0,01","71 878,57","70 000,00","70 000,00","100,21","United States","-","4,89","01.11.2032","5,75","USD","31.10.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","71 878,95","0,01","71 878,95","75 000,00","75 000,00","95,06","United States","-","5,97","08.02.2034","4,85","USD","08.02.2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","71 883,61","0,01","71 883,61","75 000,00","75 000,00","95,33","United States","-","6,91","01.09.2035","5,25","USD","04.06.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","71 901,19","0,01","71 901,19","75 000,00","75 000,00","93,55","United Kingdom","-","6,62","15.04.2035","4,88","USD","13.03.2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","71 903,61","0,01","71 903,61","70 000,00","70 000,00","100,10","United States","-","2,91","15.05.2055","6,70","USD","31.10.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","71 935,68","0,01","71 935,68","75 000,00","75 000,00","94,96","United States","-","3,80","15.01.2031","4,25","USD","04.12.2025"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","71 940,65","0,01","71 940,65","70 000,00","70 000,00","100,12","United States","-","2,67","01.11.2030","6,17","USD","01.11.2024"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","71 946,54","0,01","71 946,54","73 000,00","73 000,00","98,41","United States","-","6,26","28.03.2055","6,70","USD","26.03.2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","71 804,64","0,01","71 804,64","75 000,00","75 000,00","93,55","United States","-","7,07","01.06.2036","5,70","USD","18.05.2026"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","71 858,85","0,01","71 858,85","75 000,00","75 000,00","94,18","United States","-","6,36","15.12.2034","5,30","USD","06.12.2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","71 863,44","0,01","71 863,44","79 000,00","79 000,00","90,84","United States","-","4,78","25.03.2032","4,00","USD","25.03.2022"
"MCO","MOODYS CORPORATION","Other","Fixed Income","71 864,28","0,01","71 864,28","84 000,00","84 000,00","85,29","United States","-","4,51","19.08.2031","2,00","USD","19.08.2021"
"LDOS","LEIDOS INC","Other","Fixed Income","71 715,86","0,01","71 715,86","75 000,00","75 000,00","95,30","United States","-","6,56","15.03.2035","5,50","USD","20.02.2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","71 748,55","0,01","71 748,55","72 000,00","72 000,00","97,70","United States","-","4,32","19.11.2031","5,13","USD","19.11.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","71 756,59","0,01","71 756,59","67 000,00","67 000,00","104,37","United States","-","4,90","01.11.2032","6,35","USD","31.10.2002"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","71 774,77","0,01","71 774,77","75 000,00","75 000,00","93,67","United States","-","7,22","14.05.2036","5,15","USD","14.05.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","71 776,95","0,01","71 776,95","75 000,00","75 000,00","93,81","United States","-","6,68","20.05.2035","5,00","USD","21.05.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","71 656,69","0,01","71 656,69","75 000,00","75 000,00","95,37","Canada","-","3,54","22.09.2031","4,35","USD","22.09.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","71 663,74","0,01","71 663,74","74 000,00","74 000,00","96,06","United States","-","5,53","15.08.2033","5,50","USD","02.08.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","71 698,38","0,01","71 698,38","75 000,00","75 000,00","93,77","Canada","-","7,07","02.06.2037","5,30","USD","02.06.2026"
"AEP","AEP TEXAS INC","Electric","Fixed Income","71 543,64","0,01","71 543,64","72 000,00","72 000,00","97,99","United States","-","1,54","01.06.2028","3,95","USD","17.01.2019"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","71 548,54","0,01","71 548,54","75 000,00","75 000,00","94,36","United States","-","6,68","01.08.2035","5,75","USD","22.07.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","71 562,84","0,01","71 562,84","75 000,00","75 000,00","93,50","United States","-","6,85","05.06.2037","5,70","USD","05.06.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","71 579,93","0,01","71 579,93","75 000,00","75 000,00","94,59","United States","-","6,26","05.08.2034","5,00","USD","05.08.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","71 454,41","0,01","71 454,41","75 000,00","75 000,00","95,20","United States","-","6,97","01.10.2035","5,10","USD","24.09.2015"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","71 497,83","0,01","71 497,83","75 000,00","75 000,00","95,22","United Kingdom","-","6,92","30.03.2036","6,50","USD","30.03.2026"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","71 515,67","0,01","71 515,67","75 000,00","75 000,00","95,02","United States","-","6,52","15.03.2035","5,65","USD","06.03.2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","71 524,24","0,01","71 524,24","80 000,00","80 000,00","88,73","United States","-","3,44","15.06.2030","2,20","USD","04.06.2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","71 498,03","0,01","71 498,03","75 000,00","75 000,00","94,83","United States","-","6,99","01.09.2035","5,10","USD","27.03.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","71 392,19","0,01","71 392,19","75 000,00","75 000,00","93,91","Japan","-","6,62","08.07.2036","5,25","USD","08.07.2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","71 422,17","0,01","71 422,17","75 000,00","75 000,00","94,64","United States","-","1,62","15.06.2028","1,90","USD","05.03.2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","71 276,82","0,01","71 276,82","75 000,00","75 000,00","94,54","United States","-","6,61","01.03.2035","5,15","USD","06.03.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","71 331,12","0,01","71 331,12","70 000,00","70 000,00","99,20","United States","-","4,85","13.10.2032","5,63","USD","13.10.2022"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","71 338,23","0,01","71 338,23","75 000,00","75 000,00","93,43","United States","-","7,29","15.06.2036","5,15","USD","08.06.2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","71 357,03","0,01","71 357,03","75 000,00","75 000,00","94,41","United States","-","6,86","15.08.2035","5,20","USD","15.08.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","71 211,14","0,01","71 211,14","75 000,00","75 000,00","94,64","United States","-","6,32","15.09.2034","5,20","USD","15.08.2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","71 256,88","0,01","71 256,88","75 000,00","75 000,00","94,95","United States","-","6,65","02.04.2035","5,10","USD","31.03.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","71 109,45","0,01","71 109,45","75 000,00","75 000,00","94,09","Japan","-","2,57","02.07.2029","2,76","USD","02.07.2019"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","71 170,26","0,01","71 170,26","78 000,00","78 000,00","91,04","Canada","-","4,79","16.03.2032","3,70","USD","16.03.2022"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","71 177,61","0,01","71 177,61","75 000,00","75 000,00","94,16","United States","-","6,85","15.08.2035","5,25","USD","07.08.2025"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","71 038,21","0,01","71 038,21","73 000,00","73 000,00","96,97","United States","-","3,66","15.03.2056","5,88","USD","18.09.2025"
"SNE","SONY GROUP CORP","Other","Fixed Income","71 049,45","0,01","71 049,45","75 000,00","75 000,00","93,38","Japan","-","7,36","30.06.2036","5,09","USD","30.06.2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","71 068,45","0,01","71 068,45","75 000,00","75 000,00","93,75","United States","-","6,84","24.07.2035","5,05","USD","24.07.2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","70 942,58","0,01","70 942,58","75 000,00","75 000,00","93,43","United States","-","7,09","15.01.2036","5,15","USD","17.06.2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","70 958,63","0,01","70 958,63","75 000,00","75 000,00","92,02","United States","-","6,77","10.10.2035","5,30","USD","10.10.2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","70 974,57","0,01","70 974,57","75 000,00","75 000,00","91,69","United States","-","7,17","15.05.2036","5,00","USD","04.03.2026"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","70 977,59","0,01","70 977,59","75 000,00","75 000,00","94,10","United States","-","6,83","01.09.2035","5,50","USD","21.08.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","70 997,01","0,01","70 997,01","80 000,00","80 000,00","87,77","United States","-","4,21","25.05.2031","2,69","USD","25.05.2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","71 006,71","0,01","71 006,71","74 000,00","74 000,00","95,88","United States","-","5,07","30.09.2032","4,75","USD","22.09.2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","71 014,74","0,01","71 014,74","70 000,00","70 000,00","100,27","Japan","-","1,62","13.07.2028","5,12","USD","13.07.2023"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","70 882,61","0,01","70 882,61","75 000,00","75 000,00","93,78","United States","-","6,88","15.08.2035","5,13","USD","15.08.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","70 929,82","0,01","70 929,82","75 000,00","75 000,00","94,08","United States","-","6,31","01.09.2034","5,05","USD","14.08.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","70 786,27","0,01","70 786,27","70 000,00","70 000,00","101,03","United States","-","6,90","01.04.2036","6,60","USD","23.02.2016"
"NXPI","NXP BV","Other","Fixed Income","70 802,95","0,01","70 802,95","75 000,00","75 000,00","93,72","Netherlands","-","6,86","19.08.2035","5,25","USD","19.08.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","70 686,31","0,01","70 686,31","72 000,00","72 000,00","97,84","United States","-","1,34","01.03.2028","3,50","USD","28.02.2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","70 695,93","0,01","70 695,93","75 000,00","75 000,00","93,34","United States","-","6,56","31.01.2035","5,00","USD","23.07.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","70 706,90","0,01","70 706,90","75 000,00","75 000,00","93,63","United States","-","2,59","15.07.2029","2,88","USD","10.07.2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","70 743,14","0,01","70 743,14","75 000,00","75 000,00","93,22","United States","-","5,94","15.01.2034","4,90","USD","08.10.2025"
"ILS","ILLINOIS ST","Local Government","Fixed Income","70 745,59","0,01","70 745,59","69 231,00","69 231,00","100,99","United States","-","3,54","01.02.2035","6,63","USD","04.02.2010"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","70 595,92","0,01","70 595,92","75 000,00","75 000,00","92,03","United States","-","6,85","15.11.2035","5,35","USD","10.11.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","70 605,90","0,01","70 605,90","70 000,00","70 000,00","99,55","United States","-","5,71","17.01.2034","6,00","USD","17.11.2023"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","70 640,12","0,01","70 640,12","76 000,00","76 000,00","92,40","United States","-","3,48","15.08.2030","3,88","USD","07.08.2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","70 513,56","0,01","70 513,56","71 000,00","71 000,00","98,08","United States","-","1,55","15.06.2028","4,00","USD","25.06.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","70 545,54","0,01","70 545,54","82 000,00","82 000,00","85,53","United States","-","4,80","01.02.2032","2,75","USD","13.01.2022"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","70 549,14","0,01","70 549,14","75 000,00","75 000,00","93,76","United States","-","6,93","15.09.2035","5,25","USD","20.08.2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","70 570,31","0,01","70 570,31","75 000,00","75 000,00","93,90","United States","-","7,25","23.03.2036","5,25","USD","23.03.2026"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","70 576,93","0,01","70 576,93","75 000,00","75 000,00","93,29","United States","-","3,77","15.02.2031","5,75","USD","07.10.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","70 578,81","0,01","70 578,81","75 000,00","75 000,00","93,15","United States","-","2,95","15.12.2029","3,10","USD","09.11.2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","70 446,06","0,01","70 446,06","75 000,00","75 000,00","93,64","United States","-","6,32","15.09.2034","4,95","USD","06.09.2024"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","70 472,64","0,01","70 472,64","72 000,00","72 000,00","97,54","United States","-","6,19","15.09.2034","5,85","USD","23.08.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","70 476,28","0,01","70 476,28","75 000,00","75 000,00","92,78","United States","-","7,18","06.01.2036","4,75","USD","06.11.2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","70 484,11","0,01","70 484,11","70 000,00","70 000,00","98,49","United States","-","3,09","15.05.2030","5,63","USD","15.05.2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","70 493,38","0,01","70 493,38","70 000,00","70 000,00","98,36","United States","-","3,11","30.04.2030","5,40","USD","09.02.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","70 362,40","0,01","70 362,40","70 000,00","70 000,00","100,52","United States","-","4,29","07.10.2031","6,00","USD","07.10.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","70 364,19","0,01","70 364,19","79 000,00","79 000,00","88,74","United States","-","4,79","01.03.2032","3,38","USD","25.02.2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","70 409,34","0,01","70 409,34","70 000,00","70 000,00","100,16","Netherlands","-","5,46","11.09.2034","6,11","USD","11.09.2023"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","70 255,63","0,01","70 255,63","75 000,00","75 000,00","91,28","United States","-","6,25","15.10.2034","5,05","USD","26.09.2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","70 262,07","0,01","70 262,07","70 000,00","70 000,00","99,57","Korea (South)","-","1,27","03.02.2028","4,63","USD","03.02.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","70 267,64","0,01","70 267,64","70 000,00","70 000,00","98,89","United States","-","1,06","15.11.2027","3,80","USD","10.11.2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","70 280,90","0,01","70 280,90","70 000,00","70 000,00","98,76","United States","-","4,00","15.06.2031","5,31","USD","10.05.2024"
"HPQ","HP INC","Other","Fixed Income","70 190,93","0,01","70 190,93","75 000,00","75 000,00","92,56","United States","-","3,36","17.06.2030","3,40","USD","17.06.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","70 195,12","0,01","70 195,12","72 000,00","72 000,00","96,25","United States","-","4,85","09.07.2032","5,15","USD","10.07.2025"
"GIBACN","CGI INC","Other","Fixed Income","70 195,30","0,01","70 195,30","72 000,00","72 000,00","97,19","Canada","-","3,09","14.03.2030","4,95","USD","26.01.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","70 093,34","0,01","70 093,34","75 000,00","75 000,00","93,17","United States","-","5,37","15.03.2033","4,95","USD","05.02.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","70 005,91","0,01","70 005,91","72 000,00","72 000,00","96,82","United States","-","2,21","01.03.2029","4,20","USD","15.03.2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","70 058,20","0,01","70 058,20","72 000,00","72 000,00","95,64","United States","-","3,20","15.05.2030","4,25","USD","07.04.2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","70 074,97","0,01","70 074,97","75 000,00","75 000,00","92,32","United States","-","7,14","15.01.2036","4,95","USD","08.01.2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","69 926,91","0,01","69 926,91","75 000,00","75 000,00","92,88","United States","-","6,40","09.09.2034","4,75","USD","09.09.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","69 929,33","0,01","69 929,33","80 000,00","80 000,00","86,84","United States","-","3,93","08.01.2031","2,35","USD","08.01.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","69 955,45","0,01","69 955,45","70 000,00","70 000,00","98,26","United States","-","2,42","15.06.2029","5,45","USD","28.06.2024"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","69 983,20","0,01","69 983,20","73 901,00","73 901,00","94,36","United States","-","3,55","01.09.2031","3,50","USD","14.02.2018"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNT","Local Government No Guarantee","Fixed Income","69 928,18","0,01","69 928,18","70 000,00","70 000,00","99,83","United States","-","0,93","01.10.2027","4,66","USD","31.07.2024"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","69 848,44","0,01","69 848,44","69 000,00","69 000,00","99,55","United States","-","0,99","29.11.2027","4,75","USD","11.06.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","69 867,97","0,01","69 867,97","70 000,00","70 000,00","97,93","United States","-","3,21","15.05.2030","4,80","USD","15.05.2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","69 883,80","0,01","69 883,80","75 000,00","75 000,00","92,81","United States","-","2,69","15.08.2029","2,60","USD","19.08.2019"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","69 897,98","0,01","69 897,98","69 000,00","69 000,00","99,59","United States","-","2,41","12.06.2029","5,40","USD","12.06.2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","69 901,86","0,01","69 901,86","75 000,00","75 000,00","92,92","United States","-","7,03","15.09.2035","4,88","USD","10.09.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","69 742,90","0,01","69 742,90","75 000,00","75 000,00","90,90","United Kingdom","-","6,75","04.11.2036","4,94","USD","04.11.2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","69 763,08","0,01","69 763,08","82 000,00","82 000,00","84,97","United States","-","4,17","15.03.2031","1,75","USD","01.10.2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","69 804,89","0,01","69 804,89","79 000,00","79 000,00","87,32","United States","-","3,72","15.10.2030","2,20","USD","25.07.2023"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","69 689,25","0,01","69 689,25","75 000,00","75 000,00","92,43","United States","-","7,14","03.03.2036","5,38","USD","03.03.2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","69 576,47","0,01","69 576,47","70 000,00","70 000,00","97,93","United States","-","1,99","15.12.2028","4,75","USD","29.11.2018"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","69 577,31","0,01","69 577,31","68 000,00","68 000,00","100,32","United States","-","1,02","15.11.2027","5,10","USD","24.10.2022"
"CDW","CDW LLC","Other","Fixed Income","69 587,24","0,01","69 587,24","70 000,00","70 000,00","99,16","United States","-","4,46","15.01.2032","6,10","USD","21.09.2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","69 601,45","0,01","69 601,45","74 000,00","74 000,00","94,01","United States","-","2,77","01.10.2029","3,63","USD","20.09.2019"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","69 603,92","0,01","69 603,92","68 000,00","68 000,00","99,72","United States","-","6,15","01.11.2034","6,13","USD","15.04.2005"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","69 620,84","0,01","69 620,84","70 000,00","70 000,00","98,38","United States","-","1,13","15.12.2027","3,50","USD","20.12.2017"
"VRSN","VERISIGN INC","Other","Fixed Income","69 626,64","0,01","69 626,64","79 000,00","79 000,00","87,30","United States","-","4,26","15.06.2031","2,70","USD","08.06.2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","69 634,04","0,01","69 634,04","75 000,00","75 000,00","91,73","United States","-","6,52","15.01.2035","4,95","USD","12.09.2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","69 635,16","0,01","69 635,16","70 000,00","70 000,00","98,48","United States","-","2,67","15.10.2030","5,45","USD","31.07.2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","69 531,22","0,01","69 531,22","70 000,00","70 000,00","98,01","United States","-","1,32","01.03.2028","3,80","USD","12.02.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","69 534,54","0,01","69 534,54","70 000,00","70 000,00","98,11","United States","-","1,06","15.11.2027","3,13","USD","16.11.2017"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","69 395,09","0,01","69 395,09","67 000,00","67 000,00","102,06","United States","-","1,21","15.01.2028","6,75","USD","27.01.1998"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","69 401,69","0,01","69 401,69","80 000,00","80 000,00","86,58","Japan","-","4,11","09.03.2031","2,25","USD","09.03.2021"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","69 447,60","0,01","69 447,60","75 000,00","75 000,00","92,52","United States","-","7,27","01.04.2036","5,20","USD","09.03.2026"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","69 352,03","0,01","69 352,03","72 000,00","72 000,00","96,26","United States","-","3,57","01.10.2030","4,70","USD","26.09.2025"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","69 360,20","0,01","69 360,20","75 000,00","75 000,00","92,18","United States","-","3,15","01.03.2030","3,10","USD","26.02.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","69 248,63","0,01","69 248,63","70 000,00","70 000,00","98,21","United States","-","2,62","12.08.2030","4,75","USD","12.08.2026"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","69 262,29","0,01","69 262,29","69 000,00","69 000,00","99,48","United States","-","5,78","15.02.2034","6,34","USD","20.02.2004"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","69 162,75","0,01","69 162,75","80 000,00","80 000,00","85,82","United States","-","4,74","15.01.2032","2,80","USD","23.09.2021"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","69 106,99","0,01","69 106,99","70 000,00","70 000,00","98,15","United Kingdom","-","2,62","21.08.2029","4,63","USD","21.08.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","69 114,02","0,01","69 114,02","80 000,00","80 000,00","85,63","United States","-","4,71","14.12.2031","2,45","USD","14.12.2021"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","69 114,94","0,01","69 114,94","75 000,00","75 000,00","91,32","United States","-","3,83","15.01.2031","3,70","USD","23.07.2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","69 129,69","0,01","69 129,69","70 000,00","70 000,00","98,37","United States","-","2,44","15.06.2029","6,25","USD","14.09.2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","68 997,10","0,01","68 997,10","75 000,00","75 000,00","91,70","United States","-","7,24","15.03.2036","5,13","USD","26.02.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69 025,80","0,01","69 025,80","70 000,00","70 000,00","98,28","United States","-","4,26","15.09.2031","5,30","USD","14.09.2026"
"VRSN","VERISIGN INC","Other","Fixed Income","69 034,37","0,01","69 034,37","70 000,00","70 000,00","97,20","United States","-","4,10","15.07.2031","5,10","USD","26.06.2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","69 039,34","0,01","69 039,34","78 000,00","78 000,00","88,47","United States","-","4,12","01.04.2031","2,70","USD","11.03.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","68 901,14","0,01","68 901,14","80 000,00","80 000,00","85,59","United States","-","4,37","15.07.2031","2,38","USD","08.07.2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","68 905,14","0,01","68 905,14","79 000,00","79 000,00","86,53","United States","-","4,31","15.06.2031","2,25","USD","10.06.2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","68 926,99","0,01","68 926,99","75 000,00","75 000,00","90,87","United States","-","7,24","15.01.2036","4,60","USD","18.09.2025"
"COF","CAPITAL ONE NA","Banking","Fixed Income","68 928,33","0,01","68 928,33","75 000,00","75 000,00","91,45","United States","-","3,11","06.02.2030","2,70","USD","06.02.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","68 938,95","0,01","68 938,95","78 000,00","78 000,00","88,09","United States","-","4,84","01.03.2032","3,00","USD","28.02.2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","68 951,81","0,01","68 951,81","72 000,00","72 000,00","95,09","United States","-","5,30","15.02.2033","4,80","USD","16.02.2023"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","68 957,42","0,01","68 957,42","75 000,00","75 000,00","91,43","United States","-","7,26","28.02.2036","4,90","USD","19.02.2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","68 957,97","0,01","68 957,97","75 000,00","75 000,00","91,66","United States","-","7,34","15.03.2036","4,80","USD","27.02.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","68 837,44","0,01","68 837,44","75 000,00","75 000,00","89,53","United States","-","6,62","15.04.2035","4,75","USD","16.02.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","68 719,06","0,01","68 719,06","70 000,00","70 000,00","97,44","United States","-","4,22","15.08.2031","4,85","USD","12.08.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","68 761,09","0,01","68 761,09","73 000,00","73 000,00","93,75","United States","-","2,66","15.08.2029","3,13","USD","15.08.2019"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","68 789,24","0,01","68 789,24","70 000,00","70 000,00","97,88","United States","-","2,65","12.09.2029","5,80","USD","12.06.2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","68 660,83","0,01","68 660,83","70 000,00","70 000,00","97,45","United States","-","4,30","30.09.2031","5,10","USD","21.08.2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","68 662,32","0,01","68 662,32","60 000,00","60 000,00","110,05","United States","-","2,76","22.04.2030","9,63","USD","22.04.2020"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","68 684,48","0,01","68 684,48","70 000,00","70 000,00","96,26","United States","-","6,01","01.06.2034","5,35","USD","14.05.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","68 686,91","0,01","68 686,91","69 000,00","69 000,00","98,05","United States","-","1,96","01.12.2028","4,30","USD","30.11.2018"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","68 543,33","0,01","68 543,33","70 000,00","70 000,00","97,84","United States","-","4,92","01.10.2032","5,37","USD","17.06.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","68 555,28","0,01","68 555,28","74 000,00","74 000,00","92,58","United States","-","6,49","01.10.2034","4,60","USD","13.09.2024"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","68 565,90","0,01","68 565,90","75 000,00","75 000,00","91,35","United States","-","7,00","01.10.2035","4,90","USD","19.09.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","68 572,01","0,01","68 572,01","67 000,00","67 000,00","99,75","Canada","-","2,24","08.04.2029","5,26","USD","08.04.2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","68 583,08","0,01","68 583,08","70 000,00","70 000,00","96,13","United States","-","3,99","15.05.2031","4,65","USD","13.05.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","68 597,60","0,01","68 597,60","70 000,00","70 000,00","97,15","United States","-","4,27","15.09.2031","5,00","USD","05.08.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","68 598,82","0,01","68 598,82","75 000,00","75 000,00","90,58","United States","-","6,57","01.02.2035","4,88","USD","26.09.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","68 465,62","0,01","68 465,62","70 000,00","70 000,00","96,42","United States","-","4,08","25.06.2031","4,95","USD","25.06.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","68 488,15","0,01","68 488,15","69 000,00","69 000,00","98,66","United States","-","1,28","15.02.2028","4,25","USD","07.02.2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","68 497,46","0,01","68 497,46","70 000,00","70 000,00","96,28","Canada","-","6,06","21.06.2034","5,40","USD","21.06.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","68 510,35","0,01","68 510,35","70 000,00","70 000,00","97,53","United States","-","5,63","15.09.2033","5,56","USD","14.09.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","68 514,02","0,01","68 514,02","75 000,00","75 000,00","91,13","United States","-","4,73","17.03.2032","4,20","USD","17.03.2022"
"LDOS","LEIDOS INC","Other","Fixed Income","68 375,06","0,01","68 375,06","75 000,00","75 000,00","90,88","United States","-","7,27","15.03.2036","5,00","USD","02.03.2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","68 376,67","0,01","68 376,67","70 000,00","70 000,00","97,57","United States","-","7,56","15.01.2037","5,85","USD","29.09.2026"
"L","LOEWS CORPORATION","Insurance","Fixed Income","68 379,06","0,01","68 379,06","75 000,00","75 000,00","91,10","United States","-","7,34","01.04.2036","4,94","USD","18.02.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","68 388,40","0,01","68 388,40","70 000,00","70 000,00","97,39","United States","-","5,31","15.03.2033","5,25","USD","09.03.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","68 390,24","0,01","68 390,24","70 000,00","70 000,00","96,35","United States","-","2,42","01.06.2029","3,90","USD","20.05.2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","68 410,03","0,01","68 410,03","72 000,00","72 000,00","94,60","United States","-","3,90","01.03.2031","4,25","USD","19.01.2021"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","68 417,62","0,01","68 417,62","70 000,00","70 000,00","97,15","United States","-","4,56","30.01.2032","5,20","USD","25.08.2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","68 420,65","0,01","68 420,65","68 000,00","68 000,00","99,22","United States","-","2,47","30.06.2029","5,25","USD","17.06.2024"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","68 448,31","0,01","68 448,31","70 000,00","70 000,00","97,13","United States","-","4,22","19.08.2031","5,00","USD","19.08.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","68 305,17","0,01","68 305,17","77 000,00","77 000,00","88,53","United States","-","4,87","15.03.2032","3,05","USD","07.03.2022"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","68 307,91","0,01","68 307,91","70 000,00","70 000,00","97,34","United States","-","5,90","21.03.2034","5,80","USD","21.03.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68 363,63","0,01","68 363,63","72 000,00","72 000,00","92,84","United States","-","6,65","30.04.2035","4,88","USD","30.04.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","68 205,53","0,01","68 205,53","70 000,00","70 000,00","96,29","United States","-","4,84","15.07.2032","5,10","USD","03.06.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","68 206,89","0,01","68 206,89","70 000,00","70 000,00","96,66","United States","-","4,30","15.10.2031","5,40","USD","14.08.2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","68 243,74","0,01","68 243,74","70 000,00","70 000,00","96,88","United Kingdom","-","4,23","21.08.2031","4,88","USD","21.08.2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","68 250,44","0,01","68 250,44","80 000,00","80 000,00","84,98","United States","-","4,03","15.01.2031","1,50","USD","01.10.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","68 270,92","0,01","68 270,92","70 000,00","70 000,00","97,46","United States","-","3,10","01.04.2030","4,88","USD","26.03.2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","68 115,85","0,01","68 115,85","70 000,00","70 000,00","95,81","United States","-","4,74","23.06.2032","5,25","USD","23.06.2025"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","68 170,84","0,01","68 170,84","75 000,00","75 000,00","90,60","United States","-","7,27","15.03.2036","5,00","USD","13.11.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","68 035,87","0,01","68 035,87","73 000,00","73 000,00","92,92","United States","-","5,39","15.03.2033","4,80","USD","02.03.2026"
"LDOS","LEIDOS INC","Other","Fixed Income","68 067,61","0,01","68 067,61","70 000,00","70 000,00","97,00","United States","-","2,27","15.03.2029","4,10","USD","02.03.2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","68 067,86","0,01","68 067,86","70 000,00","70 000,00","94,75","United States","-","6,53","15.04.2035","5,25","USD","27.02.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","68 075,94","0,01","68 075,94","70 000,00","70 000,00","95,80","United States","-","4,13","15.07.2031","4,75","USD","16.06.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","68 075,95","0,01","68 075,95","80 000,00","80 000,00","84,59","United States","-","4,82","15.01.2032","2,25","USD","18.08.2021"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","68 089,61","0,01","68 089,61","70 000,00","70 000,00","97,08","United States","-","7,28","25.09.2036","6,20","USD","25.09.2026"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","67 945,40","0,01","67 945,40","70 000,00","70 000,00","95,24","United States","-","3,60","03.11.2030","4,30","USD","03.11.2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","67 956,46","0,01","67 956,46","70 000,00","70 000,00","96,06","United States","-","5,77","30.01.2034","5,90","USD","04.08.2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","67 961,23","0,01","67 961,23","70 000,00","70 000,00","96,66","Canada","-","7,29","11.09.2041","6,15","USD","11.09.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","67 970,19","0,01","67 970,19","74 000,00","74 000,00","91,58","United States","-","6,43","15.09.2034","4,65","USD","11.09.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","68 010,71","0,01","68 010,71","70 000,00","70 000,00","97,09","United States","-","5,36","01.04.2033","5,20","USD","03.03.2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","67 862,99","0,01","67 862,99","70 000,00","70 000,00","95,35","United States","-","7,18","01.07.2036","5,70","USD","25.06.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","67 867,14","0,01","67 867,14","80 000,00","80 000,00","84,73","United States","-","4,17","15.03.2031","1,75","USD","23.09.2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","67 890,17","0,01","67 890,17","70 000,00","70 000,00","94,45","United States","-","3,85","12.04.2031","5,25","USD","12.01.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","67 812,21","0,01","67 812,21","78 000,00","78 000,00","86,07","United States","-","6,74","15.01.2035","3,88","USD","15.01.2015"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","67 751,74","0,01","67 751,74","70 000,00","70 000,00","96,47","United States","-","5,88","15.03.2034","5,50","USD","29.02.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","67 755,92","0,01","67 755,92","70 000,00","70 000,00","96,35","United States","-","5,34","03.03.2033","4,88","USD","27.02.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","67 616,79","0,01","67 616,79","68 000,00","68 000,00","98,70","United States","-","2,16","08.02.2029","4,60","USD","08.02.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","67 660,31","0,01","67 660,31","69 000,00","69 000,00","97,34","United States","-","2,14","01.02.2029","4,00","USD","31.10.2018"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","67 665,72","0,01","67 665,72","73 000,00","73 000,00","91,64","United States","-","3,36","15.06.2030","3,40","USD","12.06.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","67 674,10","0,01","67 674,10","70 000,00","70 000,00","96,33","United States","-","7,38","15.09.2036","5,75","USD","14.09.2026"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","67 522,11","0,01","67 522,11","70 000,00","70 000,00","96,12","United States","-","2,24","01.03.2029","3,50","USD","01.03.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67 534,55","0,01","67 534,55","75 000,00","75 000,00","89,14","United States","-","3,33","01.05.2030","2,10","USD","01.05.2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","67 557,10","0,01","67 557,10","70 000,00","70 000,00","95,41","United States","-","5,49","15.07.2033","5,45","USD","23.07.2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","67 572,93","0,01","67 572,93","70 000,00","70 000,00","96,13","United Kingdom","-","7,37","11.09.2036","5,75","USD","11.09.2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","67 592,50","0,01","67 592,50","70 000,00","70 000,00","95,96","United States","-","7,31","15.10.2036","6,05","USD","31.08.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","67 451,68","0,01","67 451,68","70 000,00","70 000,00","94,16","United States","-","5,32","01.05.2033","5,10","USD","26.04.2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","67 456,43","0,01","67 456,43","69 000,00","69 000,00","97,37","United States","-","5,92","11.03.2034","5,61","USD","11.03.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","67 458,94","0,01","67 458,94","70 000,00","70 000,00","96,07","United States","-","6,02","15.03.2034","5,10","USD","14.03.2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","67 463,53","0,01","67 463,53","70 000,00","70 000,00","94,40","United States","-","4,69","01.05.2032","4,60","USD","11.05.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","67 477,83","0,01","67 477,83","65 000,00","65 000,00","101,73","United States","-","1,97","01.12.2028","6,00","USD","04.12.1998"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","67 387,12","0,01","67 387,12","66 000,00","66 000,00","100,19","United States","-","2,39","06.06.2030","5,72","USD","06.06.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","67 400,90","0,01","67 400,90","70 000,00","70 000,00","95,48","United States","-","7,42","15.09.2036","5,50","USD","13.08.2026"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","67 294,80","0,01","67 294,80","75 000,00","75 000,00","89,52","United States","-","4,80","15.03.2032","3,60","USD","07.03.2022"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","67 316,40","0,01","67 316,40","65 000,00","65 000,00","101,02","Korea (South)","-","5,63","23.10.2033","5,63","USD","23.10.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","67 184,80","0,01","67 184,80","70 000,00","70 000,00","95,16","United States","-","5,92","08.02.2034","5,11","USD","08.02.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","67 206,96","0,01","67 206,96","68 000,00","68 000,00","98,05","Canada","-","4,84","16.08.2032","5,63","USD","15.05.2023"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","67 156,83","0,01","67 156,83","72 000,00","72 000,00","92,27","United States","-","2,92","01.12.2029","2,90","USD","09.12.2019"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","67 005,79","0,01","67 005,79","70 000,00","70 000,00","93,61","United States","-","7,18","15.05.2036","5,25","USD","11.05.2026"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","67 020,36","0,01","67 020,36","69 000,00","69 000,00","96,59","United States","-","3,82","01.03.2031","5,60","USD","13.11.2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","67 031,44","0,01","67 031,44","70 000,00","70 000,00","94,75","United States","-","7,14","15.08.2036","6,15","USD","07.08.2026"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","67 055,65","0,01","67 055,65","77 000,00","77 000,00","86,17","United States","-","4,64","01.12.2031","2,65","USD","01.12.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67 070,67","0,01","67 070,67","67 000,00","67 000,00","98,40","United States","-","1,47","07.05.2028","4,13","USD","07.05.2018"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","67 082,36","0,01","67 082,36","70 000,00","70 000,00","95,35","United States","-","3,46","05.09.2035","5,60","USD","05.09.2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","66 933,34","0,01","66 933,34","70 000,00","70 000,00","94,95","United Kingdom","-","7,42","21.08.2036","5,38","USD","21.08.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","66 949,49","0,01","66 949,49","75 000,00","75 000,00","88,52","United States","-","4,29","30.06.2031","2,80","USD","13.05.2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","66 983,59","0,01","66 983,59","80 000,00","80 000,00","83,59","United States","-","4,96","15.03.2032","2,35","USD","22.09.2021"
"AGR","AVANGRID INC","Electric","Fixed Income","66 991,92","0,01","66 991,92","69 000,00","69 000,00","95,77","United States","-","2,43","01.06.2029","3,80","USD","16.05.2019"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","66 864,91","0,01","66 864,91","69 000,00","69 000,00","95,07","United States","-","3,15","15.04.2030","3,88","USD","01.04.2020"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","66 912,37","0,01","66 912,37","70 000,00","70 000,00","93,68","United States","-","6,27","01.12.2034","5,50","USD","10.07.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66 759,58","0,01","66 759,58","70 000,00","70 000,00","93,92","United States","-","5,17","15.12.2032","4,70","USD","05.12.2025"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","66 781,89","0,01","66 781,89","69 000,00","69 000,00","96,51","United States","-","3,49","15.09.2030","4,75","USD","25.08.2020"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","66 790,11","0,01","66 790,11","70 000,00","70 000,00","95,10","United States","-","4,96","15.09.2032","5,38","USD","26.08.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","66 667,17","0,01","66 667,17","60 000,00","60 000,00","110,33","United States","-","4,40","01.03.2032","8,00","USD","07.03.2002"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","66 676,92","0,01","66 676,92","65 000,00","65 000,00","102,15","Canada","-","2,82","15.03.2055","7,38","USD","27.06.2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","66 719,75","0,01","66 719,75","67 000,00","67 000,00","98,11","United States","-","1,96","01.12.2028","4,25","USD","16.11.2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","66 729,35","0,01","66 729,35","70 000,00","70 000,00","94,67","United States","-","5,33","15.02.2033","4,63","USD","15.02.2023"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","66 584,93","0,01","66 584,93","75 000,00","75 000,00","88,57","United States","-","3,66","01.09.2030","2,14","USD","20.05.2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","66 601,21","0,01","66 601,21","75 000,00","75 000,00","87,86","United States","-","4,22","01.06.2031","2,70","USD","26.05.2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","66 616,71","0,01","66 616,71","75 000,00","75 000,00","88,27","United States","-","3,49","01.07.2030","2,10","USD","01.07.2020"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","66 620,90","0,01","66 620,90","60 000,00","60 000,00","110,72","Uruguay","-","6,30","21.03.2036","7,63","USD","21.03.2006"
"HCA","HCA INC","Healthcare","Fixed Income","66 650,52","0,01","66 650,52","70 000,00","70 000,00","93,41","United States","-","5,10","15.11.2032","4,60","USD","31.10.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","66 506,38","0,01","66 506,38","70 000,00","70 000,00","94,53","United States","-","1,63","15.06.2028","1,55","USD","16.06.2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","66 256,55","0,01","66 256,55","66 000,00","66 000,00","100,08","United States","-","2,22","15.03.2029","5,38","USD","29.02.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","66 258,06","0,01","66 258,06","70 000,00","70 000,00","93,27","United States","-","7,41","15.07.2036","5,00","USD","26.06.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66 266,12","0,01","66 266,12","67 000,00","67 000,00","98,09","United States","-","1,22","15.01.2028","3,60","USD","08.12.2017"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","66 273,03","0,01","66 273,03","73 000,00","73 000,00","89,72","United States","-","3,30","30.04.2030","2,45","USD","21.02.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","66 229,32","0,01","66 229,32","61 000,00","61 000,00","105,40","United States","-","2,66","01.11.2029","7,38","USD","09.11.1999"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","66 116,77","0,01","66 116,77","69 000,00","69 000,00","95,15","United States","-","2,15","15.01.2029","3,00","USD","01.09.2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","66 130,31","0,01","66 130,31","70 000,00","70 000,00","92,39","United States","-","7,32","30.06.2036","5,00","USD","06.05.2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65 981,90","0,01","65 981,90","63 000,00","63 000,00","102,13","United States","-","1,87","17.11.2028","6,75","USD","17.11.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","65 907,62","0,01","65 907,62","65 000,00","65 000,00","101,35","Canada","-","1,82","03.10.2028","5,99","USD","03.10.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","65 924,04","0,01","65 924,04","70 000,00","70 000,00","93,95","United States","-","6,95","21.09.2035","5,38","USD","22.09.2005"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","65 809,07","0,01","65 809,07","65 000,00","65 000,00","99,08","Australia","-","4,61","19.05.2032","5,70","USD","19.05.2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","65 828,50","0,01","65 828,50","70 000,00","70 000,00","93,62","United States","-","6,26","12.03.2040","6,25","USD","12.03.2025"
"UDR","UDR INC MTN","Reits","Fixed Income","65 871,04","0,01","65 871,04","80 000,00","80 000,00","81,00","United States","-","6,77","01.11.2034","3,10","USD","11.10.2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","65 639,52","0,01","65 639,52","67 000,00","67 000,00","97,15","United States","-","6,44","15.02.2035","5,75","USD","28.05.2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","65 623,62","0,01","65 623,62","70 000,00","70 000,00","93,06","United States","-","5,00","08.08.2032","4,25","USD","08.08.2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","65 495,85","0,01","65 495,85","68 000,00","68 000,00","95,81","United States","-","6,25","02.09.2034","5,40","USD","10.06.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","65 520,58","0,01","65 520,58","70 000,00","70 000,00","92,77","United States","-","7,35","15.10.2036","5,75","USD","14.08.2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","65 521,92","0,01","65 521,92","70 000,00","70 000,00","92,56","United States","-","3,36","15.06.2030","3,38","USD","12.06.2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","65 440,66","0,01","65 440,66","77 000,00","77 000,00","84,88","United States","-","4,59","15.09.2031","1,90","USD","15.09.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65 442,15","0,01","65 442,15","66 000,00","66 000,00","97,96","United States","-","2,51","29.06.2029","4,45","USD","30.06.2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65 457,63","0,01","65 457,63","64 000,00","64 000,00","100,67","Canada","-","5,62","05.01.2034","6,35","USD","04.12.2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","65 378,41","0,01","65 378,41","70 000,00","70 000,00","91,43","United States","-","4,71","15.04.2032","4,15","USD","05.04.2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","65 258,77","0,01","65 258,77","65 000,00","65 000,00","99,48","United States","-","2,55","01.08.2029","5,10","USD","31.07.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","65 155,95","0,01","65 155,95","65 000,00","65 000,00","99,55","United States","-","1,72","14.08.2028","4,80","USD","14.08.2023"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","65 170,70","0,01","65 170,70","75 000,00","75 000,00","86,68","Japan","-","4,87","10.03.2032","2,97","USD","10.03.2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","65 200,19","0,01","65 200,19","70 000,00","70 000,00","92,97","United States","-","2,76","15.09.2029","2,95","USD","10.09.2019"
"IT","GARTNER INC","Other","Fixed Income","65 055,29","0,01","65 055,29","70 000,00","70 000,00","90,82","United States","-","6,77","20.11.2035","5,60","USD","20.11.2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","65 058,97","0,01","65 058,97","64 000,00","64 000,00","99,27","United States","-","5,84","14.05.2034","6,05","USD","14.05.2024"
"HES","HESS CORP","Energy","Fixed Income","65 067,04","0,01","65 067,04","60 000,00","60 000,00","107,41","United States","-","4,06","15.08.2031","7,30","USD","15.08.2001"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","65 072,43","0,01","65 072,43","77 000,00","77 000,00","84,38","United States","-","4,99","15.03.2032","2,15","USD","22.06.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65 101,55","0,01","65 101,55","75 000,00","75 000,00","86,07","United States","-","3,81","30.10.2030","1,68","USD","03.05.2021"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","65 012,80","0,01","65 012,80","70 000,00","70 000,00","92,81","Bermuda","-","3,17","01.10.2050","4,50","USD","22.09.2020"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","64 810,51","0,01","64 810,51","65 000,00","65 000,00","99,60","United States","-","1,38","28.03.2028","4,95","USD","14.04.2023"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","64 825,97","0,01","64 825,97","70 000,00","70 000,00","90,74","United States","-","5,44","01.05.2033","4,35","USD","17.08.2018"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","64 861,34","0,01","64 861,34","68 000,00","68 000,00","94,12","United States","-","3,31","15.06.2030","4,10","USD","17.11.2020"
"SNX","TD SYNNEX CORP","Other","Fixed Income","64 700,19","0,01","64 700,19","75 000,00","75 000,00","85,85","United States","-","4,41","09.08.2031","2,65","USD","15.07.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","64 703,30","0,01","64 703,30","85 000,00","85 000,00","75,26","United States","-","7,63","15.07.2036","3,85","USD","07.07.2016"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","64 724,06","0,01","64 724,06","64 000,00","64 000,00","99,61","Bermuda","-","3,26","01.07.2030","5,75","USD","13.06.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","64 732,06","0,01","64 732,06","65 000,00","65 000,00","99,57","United States","-","2,29","05.04.2029","5,05","USD","05.04.2024"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","64 736,22","0,01","64 736,22","75 000,00","75 000,00","85,42","United States","-","4,19","15.04.2031","1,88","USD","21.10.2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","64 771,35","0,01","64 771,35","65 000,00","65 000,00","98,87","United States","-","1,73","10.08.2028","5,00","USD","10.08.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","64 782,00","0,01","64 782,00","64 000,00","64 000,00","99,00","United States","-","1,40","10.04.2028","4,55","USD","10.04.2023"
"KRC","KILROY REALTY LP","Reits","Fixed Income","64 640,04","0,01","64 640,04","80 000,00","80 000,00","79,82","United States","-","5,43","15.11.2032","2,50","USD","12.08.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64 667,44","0,01","64 667,44","65 000,00","65 000,00","98,00","United States","-","1,50","15.05.2028","3,80","USD","10.05.2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","64 686,73","0,01","64 686,73","75 000,00","75 000,00","86,16","United Kingdom","-","3,75","14.09.2030","1,38","USD","14.09.2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","64 549,12","0,01","64 549,12","60 000,00","60 000,00","104,61","United States","-","5,66","01.05.2034","6,90","USD","02.11.2023"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","64 586,54","0,01","64 586,54","66 000,00","66 000,00","96,18","United States","-","2,34","01.05.2029","3,90","USD","06.05.2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","64 587,02","0,01","64 587,02","65 000,00","65 000,00","97,23","United States","-","2,71","15.10.2029","4,50","USD","21.08.2024"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","64 506,08","0,01","64 506,08","67 000,00","67 000,00","95,31","Bermuda","-","2,52","02.07.2029","3,70","USD","19.06.2019"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","64 522,60","0,01","64 522,60","65 000,00","65 000,00","97,84","Ireland","-","4,74","01.07.2032","5,41","USD","22.06.2022"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","64 372,85","0,01","64 372,85","69 000,00","69 000,00","90,15","United States","-","5,74","15.10.2054","6,63","USD","10.10.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","64 391,86","0,01","64 391,86","65 000,00","65 000,00","97,65","United States","-","1,99","03.12.2029","4,14","USD","03.12.2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","64 405,86","0,01","64 405,86","65 000,00","65 000,00","98,26","United States","-","1,22","15.01.2028","3,65","USD","06.12.2017"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","64 349,03","0,01","64 349,03","64 000,00","64 000,00","98,95","United States","-","1,03","03.11.2027","3,75","USD","03.11.2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","64 212,47","0,01","64 212,47","72 000,00","72 000,00","88,99","United States","-","4,83","15.03.2032","3,35","USD","06.01.2023"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","64 227,81","0,01","64 227,81","65 000,00","65 000,00","98,02","United States","-","1,23","15.01.2028","3,50","USD","14.02.2018"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","64 127,62","0,01","64 127,62","71 000,00","71 000,00","90,27","United States","-","3,42","01.10.2050","3,70","USD","21.08.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","64 156,04","0,01","64 156,04","65 000,00","65 000,00","98,25","United States","-","3,06","05.03.2031","5,25","USD","05.03.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","64 184,00","0,01","64 184,00","65 000,00","65 000,00","98,36","Spain","-","5,74","13.03.2035","6,03","USD","13.03.2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","64 036,69","0,01","64 036,69","65 000,00","65 000,00","98,52","United States","-","5,69","06.10.2033","5,80","USD","06.10.2026"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","64 044,80","0,01","64 044,80","70 000,00","70 000,00","90,34","United States","-","3,29","30.04.2030","2,65","USD","11.03.2020"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","64 050,65","0,01","64 050,65","64 000,00","64 000,00","99,63","United States","-","1,31","01.03.2028","4,60","USD","01.03.2023"
"SW","WRKCO INC","Basic Industry","Fixed Income","64 062,83","0,01","64 062,83","65 000,00","65 000,00","98,32","United States","-","1,36","15.03.2028","4,00","USD","15.02.2019"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64 065,28","0,01","64 065,28","70 000,00","70 000,00","91,36","United States","-","3,20","15.03.2030","2,75","USD","26.11.2019"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","64 084,12","0,01","64 084,12","70 000,00","70 000,00","90,25","United States","-","3,62","01.12.2050","3,75","USD","25.11.2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","64 086,12","0,01","64 086,12","65 000,00","65 000,00","98,53","United States","-","1,83","01.10.2028","4,63","USD","17.09.2018"
"INTU","INTUIT INC","Other","Fixed Income","63 963,24","0,01","63 963,24","65 000,00","65 000,00","96,82","United States","-","4,05","15.06.2031","4,95","USD","11.06.2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","63 901,92","0,01","63 901,92","69 000,00","69 000,00","92,14","United States","-","6,67","01.03.2035","4,85","USD","16.09.2024"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","63 906,22","0,01","63 906,22","65 000,00","65 000,00","96,60","Canada","-","4,02","30.05.2031","4,75","USD","26.05.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","63 914,35","0,01","63 914,35","65 000,00","65 000,00","96,47","United States","-","3,56","15.11.2030","4,75","USD","01.04.2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","63 761,83","0,01","63 761,83","66 000,00","66 000,00","94,77","United States","-","4,71","15.05.2032","4,70","USD","18.05.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","63 766,78","0,01","63 766,78","65 000,00","65 000,00","96,54","United States","-","4,07","15.06.2031","4,65","USD","05.06.2026"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","63 798,91","0,01","63 798,91","65 000,00","65 000,00","97,52","United States","-","2,17","01.03.2029","6,50","USD","24.02.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","63 800,93","0,01","63 800,93","64 000,00","64 000,00","97,99","United States","-","2,35","23.05.2029","4,60","USD","23.05.2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","63 811,56","0,01","63 811,56","65 000,00","65 000,00","97,05","United States","-","2,48","30.06.2029","4,20","USD","12.03.2019"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","63 816,91","0,01","63 816,91","63 000,00","63 000,00","99,70","United States","-","2,42","15.06.2029","5,18","USD","10.05.2024"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","63 693,20","0,01","63 693,20","65 000,00","65 000,00","96,36","United States","-","4,04","15.06.2031","4,80","USD","04.06.2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","63 708,92","0,01","63 708,92","65 000,00","65 000,00","96,10","United States","-","5,40","01.06.2033","5,15","USD","22.05.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","63 717,40","0,01","63 717,40","75 000,00","75 000,00","84,23","United States","-","5,14","15.06.2032","2,35","USD","10.03.2021"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","63 734,73","0,01","63 734,73","72 000,00","72 000,00","87,97","United States","-","3,94","15.01.2031","2,45","USD","22.05.2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","63 603,77","0,01","63 603,77","65 000,00","65 000,00","96,70","United States","-","5,52","15.07.2033","5,10","USD","15.06.2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","63 616,90","0,01","63 616,90","65 000,00","65 000,00","96,71","United States","-","5,18","15.01.2033","5,15","USD","06.01.2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","63 629,55","0,01","63 629,55","65 000,00","65 000,00","96,25","United States","-","4,06","15.06.2031","4,80","USD","03.06.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","63 521,98","0,01","63 521,98","65 000,00","65 000,00","95,60","United States","-","3,54","16.10.2030","4,50","USD","29.09.2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","63 543,80","0,01","63 543,80","65 000,00","65 000,00","97,22","Korea (South)","-","2,21","12.02.2029","3,63","USD","12.02.2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63 557,69","0,01","63 557,69","66 000,00","66 000,00","94,53","United States","-","6,55","15.06.2035","5,75","USD","03.04.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","63 560,49","0,01","63 560,49","70 000,00","70 000,00","89,08","United States","-","4,78","15.04.2032","3,63","USD","07.04.2022"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","63 562,90","0,01","63 562,90","65 000,00","65 000,00","96,21","United States","-","4,07","15.06.2031","4,65","USD","04.06.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","63 436,03","0,01","63 436,03","65 000,00","65 000,00","96,07","United States","-","4,78","15.06.2032","4,95","USD","12.05.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","63 453,51","0,01","63 453,51","75 000,00","75 000,00","84,56","United States","-","5,00","30.03.2032","2,40","USD","13.01.2022"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","63 370,69","0,01","63 370,69","65 000,00","65 000,00","95,81","United States","-","4,51","15.01.2032","4,85","USD","01.06.2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","63 401,46","0,01","63 401,46","65 000,00","65 000,00","96,52","United States","-","5,43","04.08.2033","5,95","USD","04.08.2023"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","63 282,50","0,01","63 282,50","65 000,00","65 000,00","95,20","United States","-","5,93","15.05.2034","5,50","USD","15.05.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","63 321,50","0,01","63 321,50","65 000,00","65 000,00","95,88","United States","-","5,80","15.12.2033","5,00","USD","12.12.2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","63 185,01","0,01","63 185,01","65 000,00","65 000,00","96,43","United States","-","5,87","15.02.2034","5,50","USD","12.01.2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","63 101,48","0,01","63 101,48","65 000,00","65 000,00","95,51","United States","-","2,81","15.11.2029","4,00","USD","25.02.2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","63 112,24","0,01","63 112,24","68 000,00","68 000,00","91,91","United States","-","2,93","01.12.2029","2,60","USD","07.11.2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","63 159,28","0,01","63 159,28","60 000,00","60 000,00","102,77","United States","-","2,33","15.05.2029","6,38","USD","26.10.2018"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","62 966,90","0,01","62 966,90","65 000,00","65 000,00","96,52","United States","-","4,02","15.09.2056","6,05","USD","22.05.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","62 869,82","0,01","62 869,82","62 000,00","62 000,00","100,02","United States","-","1,60","01.07.2028","5,25","USD","14.06.2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","62 900,10","0,01","62 900,10","65 000,00","65 000,00","96,06","United States","-","4,57","15.02.2032","5,00","USD","19.12.2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","62 684,39","0,01","62 684,39","55 000,00","55 000,00","110,20","United States","-","4,36","15.04.2032","7,95","USD","25.03.2002"
"AON","AON CORP","Insurance","Fixed Income","62 511,13","0,01","62 511,13","65 000,00","65 000,00","95,84","United States","-","4,99","12.09.2032","5,00","USD","12.09.2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","62 520,71","0,01","62 520,71","65 000,00","65 000,00","94,91","United States","-","2,41","15.05.2029","3,25","USD","17.05.2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","62 542,87","0,01","62 542,87","63 000,00","63 000,00","98,26","United States","-","2,07","15.01.2029","4,50","USD","14.01.2019"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","62 558,91","0,01","62 558,91","66 000,00","66 000,00","93,81","United States","-","2,94","15.12.2029","3,15","USD","28.04.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","62 394,36","0,01","62 394,36","66 000,00","66 000,00","92,99","United States","-","4,82","06.06.2033","4,63","USD","06.06.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","62 422,24","0,01","62 422,24","65 000,00","65 000,00","94,49","United States","-","4,79","01.06.2032","4,45","USD","05.05.2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","62 463,35","0,01","62 463,35","65 000,00","65 000,00","96,05","United States","-","2,32","01.04.2029","3,70","USD","24.03.2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","62 382,68","0,01","62 382,68","62 000,00","62 000,00","98,95","United States","-","1,50","18.05.2028","4,35","USD","18.05.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","62 242,27","0,01","62 242,27","64 000,00","64 000,00","97,16","Canada","-","6,02","31.03.2034","5,60","USD","25.03.2004"
"VMW","VMWARE LLC","Other","Fixed Income","62 267,88","0,01","62 267,88","66 000,00","66 000,00","94,09","United States","-","1,79","15.08.2028","1,80","USD","02.08.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","62 279,24","0,01","62 279,24","62 000,00","62 000,00","99,94","United States","-","1,30","01.03.2028","5,30","USD","02.03.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","62 286,64","0,01","62 286,64","65 000,00","65 000,00","94,07","United States","-","7,29","15.06.2036","5,15","USD","03.06.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","62 168,84","0,01","62 168,84","75 000,00","75 000,00","82,75","United States","-","5,78","15.03.2033","2,38","USD","08.11.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","62 088,60","0,01","62 088,60","60 000,00","60 000,00","100,79","United States","-","4,82","28.10.2033","6,12","USD","28.10.2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","61 991,09","0,01","61 991,09","65 000,00","65 000,00","94,75","United States","-","5,35","16.02.2033","4,50","USD","16.02.2023"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","61 995,85","0,01","61 995,85","63 889,00","63 889,00","95,61","United States","-","1,71","07.04.2030","2,88","USD","27.09.2016"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","61 799,78","0,01","61 799,78","71 000,00","71 000,00","86,30","United States","-","3,85","01.12.2030","2,13","USD","16.11.2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","61 813,07","0,01","61 813,07","70 000,00","70 000,00","87,76","United States","-","3,48","15.06.2030","1,75","USD","11.06.2020"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","61 834,13","0,01","61 834,13","70 000,00","70 000,00","87,79","United States","-","3,94","01.02.2031","3,00","USD","26.01.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","61 858,95","0,01","61 858,95","65 000,00","65 000,00","93,76","United States","-","5,55","15.06.2033","4,55","USD","12.02.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","61 869,67","0,01","61 869,67","60 000,00","60 000,00","100,34","United States","-","6,90","01.05.2036","6,45","USD","18.04.2006"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","61 871,91","0,01","61 871,91","73 000,00","73 000,00","84,42","United States","-","4,48","01.08.2031","1,85","USD","09.08.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","61 712,30","0,01","61 712,30","65 000,00","65 000,00","93,11","Canada","-","7,41","15.11.2036","5,45","USD","05.06.2026"
"ADC","AGREE LP","Reits","Fixed Income","61 634,83","0,01","61 634,83","75 000,00","75 000,00","81,38","United States","-","5,89","15.06.2033","2,60","USD","14.05.2021"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","61 686,74","0,01","61 686,74","65 000,00","65 000,00","93,73","United States","-","6,47","15.01.2035","5,20","USD","05.12.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","61 691,64","0,01","61 691,64","65 000,00","65 000,00","94,61","United States","-","6,65","15.03.2035","5,13","USD","18.11.2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","61 477,50","0,01","61 477,50","65 000,00","65 000,00","94,29","United States","-","5,36","15.03.2033","4,90","USD","10.08.2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","61 481,75","0,01","61 481,75","65 000,00","65 000,00","92,44","United States","-","6,60","27.04.2035","4,85","USD","27.04.2015"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","61 493,05","0,01","61 493,05","59 000,00","59 000,00","101,64","United States","-","1,86","10.11.2028","6,38","USD","10.11.2023"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","61 523,69","0,01","61 523,69","62 000,00","62 000,00","97,34","United States","-","6,00","01.06.2034","5,45","USD","29.05.2024"
"PRI","PRIMERICA INC","Insurance","Fixed Income","61 418,62","0,01","61 418,62","70 000,00","70 000,00","86,68","United States","-","4,59","19.11.2031","2,80","USD","19.11.2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","61 359,54","0,01","61 359,54","65 000,00","65 000,00","93,91","United States","-","6,96","01.09.2035","5,00","USD","27.08.2025"
"NXPI","NXP BV","Other","Fixed Income","61 253,10","0,01","61 253,10","65 000,00","65 000,00","92,77","United States","-","3,23","01.05.2030","3,40","USD","16.05.2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","61 122,49","0,01","61 122,49","71 000,00","71 000,00","85,95","United States","-","4,10","15.03.2031","2,45","USD","15.09.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","61 136,00","0,01","61 136,00","60 000,00","60 000,00","99,42","Japan","-","2,28","17.04.2030","5,26","USD","17.04.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","61 157,88","0,01","61 157,88","65 000,00","65 000,00","93,44","United States","-","6,29","19.08.2034","5,00","USD","19.08.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","60 976,66","0,01","60 976,66","64 000,00","64 000,00","95,12","United States","-","1,36","01.03.2028","1,65","USD","02.03.2021"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","60 787,13","0,01","60 787,13","65 000,00","65 000,00","93,35","United States","-","2,76","15.09.2029","2,95","USD","20.08.2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","60 788,81","0,01","60 788,81","60 000,00","60 000,00","100,46","United States","-","2,56","15.08.2029","6,00","USD","16.05.2024"
"L","LOEWS CORPORATION","Insurance","Fixed Income","60 839,30","0,01","60 839,30","65 000,00","65 000,00","92,35","United States","-","3,28","15.05.2030","3,20","USD","08.05.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","60 705,04","0,01","60 705,04","60 000,00","60 000,00","100,62","United States","-","1,29","01.03.2028","5,75","USD","22.11.2022"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","60 723,45","0,01","60 723,45","69 000,00","69 000,00","86,83","United States","-","4,96","15.05.2032","3,00","USD","24.02.2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","60 637,71","0,01","60 637,71","58 000,00","58 000,00","104,15","United States","-","4,53","15.03.2032","6,75","USD","21.03.2003"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","60 674,91","0,01","60 674,91","60 000,00","60 000,00","99,94","United States","-","1,64","15.07.2028","5,25","USD","25.05.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","60 677,83","0,01","60 677,83","62 000,00","62 000,00","96,93","United States","-","5,55","01.08.2033","5,20","USD","07.08.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","60 487,02","0,01","60 487,02","60 000,00","60 000,00","98,12","Philippines","-","5,25","13.04.2033","5,61","USD","13.10.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","60 349,55","0,01","60 349,55","60 000,00","60 000,00","98,67","United States","-","2,35","15.05.2029","4,88","USD","22.02.2024"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","60 356,77","0,01","60 356,77","55 000,00","55 000,00","108,61","United States","-","3,30","16.08.2030","8,13","USD","16.08.2000"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","60 424,95","0,01","60 424,95","60 000,00","60 000,00","98,91","United States","-","1,47","04.05.2028","4,25","USD","04.05.2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","60 279,60","0,01","60 279,60","70 000,00","70 000,00","85,32","United States","-","4,69","01.12.2031","2,30","USD","29.11.2021"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","60 321,75","0,01","60 321,75","63 000,00","63 000,00","94,18","United States","-","3,22","15.05.2030","4,00","USD","20.05.2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","60 184,98","0,01","60 184,98","65 000,00","65 000,00","91,72","United States","-","2,95","01.12.2029","2,50","USD","26.11.2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","60 197,17","0,01","60 197,17","70 000,00","70 000,00","85,60","United States","-","4,00","15.01.2031","1,75","USD","21.08.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","60 092,76","0,01","60 092,76","56 000,00","56 000,00","104,01","United States","-","2,24","15.04.2029","6,95","USD","20.04.1999"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","60 109,36","0,01","60 109,36","60 000,00","60 000,00","97,75","United States","-","2,31","01.05.2079","5,65","USD","04.04.2019"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","60 114,22","0,01","60 114,22","63 000,00","63 000,00","95,32","United States","-","1,39","15.03.2028","1,75","USD","26.02.2021"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","60 114,89","0,01","60 114,89","61 000,00","61 000,00","98,50","United States","-","0,95","01.10.2027","3,55","USD","02.10.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","60 122,19","0,01","60 122,19","60 000,00","60 000,00","99,47","United States","-","1,26","07.02.2028","4,45","USD","07.02.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","60 132,73","0,01","60 132,73","60 000,00","60 000,00","100,22","United States","-","1,88","06.10.2028","5,50","USD","07.10.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","60 031,04","0,01","60 031,04","60 000,00","60 000,00","98,94","Australia","-","2,96","14.01.2030","4,90","USD","14.01.2025"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","60 032,14","0,01","60 032,14","65 000,00","65 000,00","91,45","United States","-","3,39","15.06.2030","2,95","USD","03.06.2020"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","60 055,27","0,01","60 055,27","65 000,00","65 000,00","91,39","United States","-","3,36","01.06.2030","2,90","USD","13.05.2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","59 919,50","0,01","59 919,50","60 000,00","60 000,00","97,76","Netherlands","-","2,74","17.10.2029","4,49","USD","17.10.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","59 945,72","0,01","59 945,72","65 000,00","65 000,00","91,57","Canada","-","5,05","05.08.2032","3,85","USD","05.08.2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","59 997,55","0,01","59 997,55","75 000,00","75 000,00","79,39","United States","-","6,34","15.01.2034","2,70","USD","05.11.2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","59 884,98","0,01","59 884,98","65 000,00","65 000,00","90,85","United States","-","3,24","15.04.2030","2,70","USD","15.04.2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","59 900,04","0,01","59 900,04","65 000,00","65 000,00","91,49","Canada","-","3,46","15.07.2030","2,95","USD","24.06.2020"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","59 753,55","0,01","59 753,55","68 000,00","68 000,00","87,21","United States","-","4,72","15.01.2032","2,95","USD","25.01.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","59 795,35","0,01","59 795,35","60 000,00","60 000,00","98,92","United States","-","2,16","08.02.2029","4,60","USD","08.02.2024"
"OKE","ONEOK INC","Energy","Fixed Income","59 816,20","0,01","59 816,20","58 000,00","58 000,00","100,63","United States","-","3,45","01.11.2030","5,80","USD","24.08.2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","59 702,13","0,01","59 702,13","60 000,00","60 000,00","97,27","United States","-","2,89","15.01.2030","5,55","USD","11.05.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","59 619,09","0,01","59 619,09","70 000,00","70 000,00","84,49","United States","-","4,74","15.12.2031","2,20","USD","16.08.2021"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","59 635,25","0,01","59 635,25","60 000,00","60 000,00","98,62","United States","-","1,73","15.08.2028","5,45","USD","09.06.2026"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","59 655,64","0,01","59 655,64","55 000,00","55 000,00","107,71","United States","-","3,72","01.03.2031","7,75","USD","22.02.2001"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","59 500,03","0,01","59 500,03","70 000,00","70 000,00","84,34","United States","-","4,31","01.06.2031","1,90","USD","03.02.2021"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","59 502,33","0,01","59 502,33","60 000,00","60 000,00","98,38","Ireland","-","1,23","23.01.2028","3,88","USD","23.01.2018"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","59 509,01","0,01","59 509,01","59 000,00","59 000,00","98,87","United States","-","5,83","15.06.2034","6,45","USD","13.05.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","59 516,71","0,01","59 516,71","59 000,00","59 000,00","98,64","United States","-","2,28","15.04.2029","4,70","USD","21.03.2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","59 519,92","0,01","59 519,92","60 000,00","60 000,00","98,72","United States","-","2,65","01.09.2029","4,95","USD","01.08.2024"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","59 520,77","0,01","59 520,77","60 000,00","60 000,00","98,30","United States","-","1,20","12.01.2028","3,88","USD","12.06.2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","59 545,02","0,01","59 545,02","64 000,00","64 000,00","92,80","United States","-","2,74","01.09.2029","2,50","USD","16.08.2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","59 563,22","0,01","59 563,22","60 000,00","60 000,00","98,04","United States","-","1,03","03.11.2027","2,90","USD","03.11.2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","59 571,45","0,01","59 571,45","60 000,00","60 000,00","98,95","United States","-","5,58","15.09.2033","5,75","USD","08.09.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","59 431,33","0,01","59 431,33","60 000,00","60 000,00","98,30","United States","-","3,01","10.02.2030","4,85","USD","10.02.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","59 440,94","0,01","59 440,94","60 000,00","60 000,00","98,23","United States","-","1,97","01.02.2029","4,63","USD","16.07.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","59 337,16","0,01","59 337,16","70 000,00","70 000,00","84,43","United States","-","4,47","28.07.2031","1,80","USD","27.07.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","59 388,99","0,01","59 388,99","60 000,00","60 000,00","97,70","Australia","-","2,03","08.12.2028","3,92","USD","08.12.2025"
"AON","AON CORP","Insurance","Fixed Income","59 243,06","0,01","59 243,06","70 000,00","70 000,00","84,39","United States","-","4,52","23.08.2031","2,05","USD","23.08.2021"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","59 161,07","0,01","59 161,07","60 000,00","60 000,00","98,19","United States","-","1,80","01.09.2028","4,25","USD","04.09.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","59 165,65","0,01","59 165,65","61 000,00","61 000,00","96,88","United States","-","2,76","26.09.2029","4,00","USD","26.09.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","59 170,07","0,01","59 170,07","65 000,00","65 000,00","90,96","United States","-","6,74","01.04.2035","5,00","USD","12.11.2014"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","59 225,43","0,01","59 225,43","60 000,00","60 000,00","96,85","United States","-","5,18","01.07.2058","6,20","USD","18.06.2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","59 095,25","0,01","59 095,25","60 000,00","60 000,00","96,39","United States","-","3,93","15.05.2031","5,30","USD","13.05.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","59 105,95","0,01","59 105,95","60 000,00","60 000,00","96,67","United States","-","6,03","01.06.2034","5,30","USD","13.05.2024"
"KMPR","KEMPER CORP","Insurance","Fixed Income","59 116,36","0,01","59 116,36","69 000,00","69 000,00","85,64","United States","-","3,71","30.09.2030","2,40","USD","29.09.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","58 982,11","0,01","58 982,11","60 000,00","60 000,00","98,02","Japan","-","1,83","11.09.2028","4,05","USD","11.09.2018"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","59 014,12","0,01","59 014,12","60 000,00","60 000,00","97,17","United States","-","2,47","01.07.2029","4,50","USD","21.06.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","59 058,31","0,01","59 058,31","68 000,00","68 000,00","86,75","United States","-","3,72","15.09.2030","1,75","USD","11.09.2020"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","58 902,63","0,01","58 902,63","55 000,00","55 000,00","105,71","United States","-","5,49","01.02.2034","7,65","USD","21.11.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","58 950,94","0,01","58 950,94","60 000,00","60 000,00","97,73","United States","-","1,74","15.08.2028","3,70","USD","14.08.2018"
"EXC","EXELON CORPORATION","Electric","Fixed Income","58 963,84","0,01","58 963,84","60 000,00","60 000,00","97,97","United States","-","3,89","15.03.2031","5,13","USD","21.02.2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","58 964,04","0,01","58 964,04","60 000,00","60 000,00","97,64","United States","-","1,25","25.01.2028","3,20","USD","07.12.2017"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","58 813,50","0,01","58 813,50","61 000,00","61 000,00","94,63","United States","-","6,05","01.06.2034","5,15","USD","28.05.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","58 827,82","0,01","58 827,82","60 000,00","60 000,00","97,81","United States","-","1,83","15.09.2028","4,00","USD","15.09.2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","58 859,01","0,01","58 859,01","58 000,00","58 000,00","100,67","United States","-","2,14","15.02.2029","5,75","USD","18.09.2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","58 859,27","0,01","58 859,27","60 000,00","60 000,00","97,86","United States","-","1,83","15.09.2028","4,05","USD","08.09.2025"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","58 738,84","0,01","58 738,84","65 000,00","65 000,00","90,33","United States","-","6,11","04.10.2034","6,25","USD","04.10.2024"
"NNN","NNN REIT INC","Reits","Fixed Income","58 746,57","0,01","58 746,57","60 000,00","60 000,00","96,22","United States","-","6,02","15.06.2034","5,50","USD","29.05.2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","58 652,92","0,01","58 652,92","65 000,00","65 000,00","89,02","United States","-","4,93","01.06.2032","3,50","USD","04.03.2022"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","58 660,56","0,01","58 660,56","60 000,00","60 000,00","95,87","United States","-","3,99","15.05.2031","4,70","USD","11.05.2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","58 674,47","0,01","58 674,47","61 000,00","61 000,00","95,98","United States","-","2,28","15.03.2029","3,50","USD","06.03.2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","58 704,00","0,01","58 704,00","60 000,00","60 000,00","95,35","United States","-","6,53","15.04.2035","5,25","USD","04.04.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","58 710,83","0,01","58 710,83","61 000,00","61 000,00","94,70","United States","-","2,77","15.10.2029","3,25","USD","06.01.2021"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","58 553,54","0,01","58 553,54","60 000,00","60 000,00","95,61","United States","-","6,97","15.06.2036","6,25","USD","12.06.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","58 568,63","0,01","58 568,63","68 000,00","68 000,00","84,99","United States","-","4,55","15.10.2031","2,40","USD","25.07.2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","58 595,46","0,01","58 595,46","60 000,00","60 000,00","97,19","United States","-","2,64","04.09.2029","5,25","USD","03.03.2026"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","58 603,93","0,01","58 603,93","58 000,00","58 000,00","99,20","United Kingdom","-","5,32","12.06.2033","5,81","USD","12.06.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","58 626,90","0,01","58 626,90","60 000,00","60 000,00","96,96","United States","-","4,26","01.09.2031","4,83","USD","10.08.2026"
"WPC","WP CAREY INC","Reits","Fixed Income","58 479,88","0,01","58 479,88","60 000,00","60 000,00","96,42","United States","-","3,36","15.07.2030","4,65","USD","10.07.2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","58 519,27","0,01","58 519,27","67 000,00","67 000,00","87,19","United States","-","4,10","12.03.2031","2,30","USD","12.03.2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","58 398,61","0,01","58 398,61","62 000,00","62 000,00","93,45","United States","-","2,05","01.12.2028","2,13","USD","24.11.2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","58 409,65","0,01","58 409,65","57 000,00","57 000,00","99,87","United States","-","3,01","23.04.2030","5,75","USD","23.04.2020"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","58 454,96","0,01","58 454,96","60 000,00","60 000,00","96,30","United States","-","4,85","15.07.2032","5,00","USD","13.05.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","58 292,86","0,01","58 292,86","60 000,00","60 000,00","96,85","United States","-","6,99","15.09.2035","5,30","USD","13.09.2005"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","58 295,68","0,01","58 295,68","60 000,00","60 000,00","96,49","United States","-","0,99","15.10.2027","1,40","USD","02.10.2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","58 296,52","0,01","58 296,52","60 000,00","60 000,00","95,19","United States","-","3,56","15.10.2030","4,15","USD","25.09.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","58 365,41","0,01","58 365,41","60 000,00","60 000,00","96,65","United States","-","3,46","15.08.2030","4,40","USD","28.07.2025"
"FLEX","FLEX LTD","Other","Fixed Income","58 212,94","0,01","58 212,94","60 000,00","60 000,00","95,84","United States","-","4,46","15.01.2032","5,25","USD","21.08.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","58 218,50","0,01","58 218,50","60 000,00","60 000,00","96,72","United States","-","5,97","15.03.2034","5,35","USD","08.03.2024"
"UPMCHS","UPMC","Healthcare","Fixed Income","58 224,24","0,01","58 224,24","60 000,00","60 000,00","95,07","United States","-","5,37","15.05.2033","5,04","USD","12.04.2023"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","58 270,69","0,01","58 270,69","61 000,00","61 000,00","94,82","United States","-","6,19","20.08.2034","5,50","USD","20.08.2024"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","58 289,44","0,01","58 289,44","60 000,00","60 000,00","96,09","United States","-","6,07","01.08.2034","5,85","USD","02.07.2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","58 276,76","0,01","58 276,76","60 000,00","60 000,00","96,63","United States","-","6,36","01.09.2034","5,15","USD","18.04.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","58 134,20","0,01","58 134,20","56 000,00","56 000,00","101,75","United States","-","1,97","01.12.2028","5,95","USD","30.11.1998"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","58 149,36","0,01","58 149,36","60 000,00","60 000,00","95,02","United States","-","3,14","15.04.2030","4,00","USD","30.03.2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","58 152,12","0,01","58 152,12","60 000,00","60 000,00","94,93","United States","-","5,41","07.05.2033","4,80","USD","07.05.2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","58 155,66","0,01","58 155,66","60 000,00","60 000,00","96,87","United States","-","2,30","01.04.2029","4,00","USD","25.03.2019"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","58 179,81","0,01","58 179,81","60 000,00","60 000,00","96,89","United States","-","5,62","01.10.2033","5,40","USD","04.05.2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","58 193,96","0,01","58 193,96","60 000,00","60 000,00","95,45","United States","-","2,36","01.05.2029","3,57","USD","26.04.2019"
"QRVO","QORVO INC","Other","Fixed Income","58 202,89","0,01","58 202,89","60 000,00","60 000,00","94,93","United States","-","2,63","15.10.2029","4,38","USD","21.08.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","58 060,91","0,01","58 060,91","60 000,00","60 000,00","96,37","United States","-","1,31","16.02.2028","2,90","USD","16.02.2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","58 086,75","0,01","58 086,75","63 000,00","63 000,00","91,78","United States","-","3,12","15.02.2030","3,00","USD","11.10.2019"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","57 980,75","0,01","57 980,75","60 000,00","60 000,00","96,56","United States","-","6,00","01.04.2034","5,45","USD","27.03.2024"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","57 994,39","0,01","57 994,39","60 000,00","60 000,00","95,01","United States","-","2,78","28.10.2029","3,75","USD","28.10.2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","57 900,10","0,01","57 900,10","60 000,00","60 000,00","96,43","United States","-","5,37","01.04.2033","5,25","USD","23.03.2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","57 935,25","0,01","57 935,25","60 000,00","60 000,00","96,48","United States","-","5,99","01.04.2034","5,50","USD","14.03.2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","57 780,06","0,01","57 780,06","68 000,00","68 000,00","84,37","United States","-","4,76","15.01.2032","2,65","USD","22.12.2022"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","57 782,36","0,01","57 782,36","60 000,00","60 000,00","95,08","United States","-","6,72","15.07.2035","5,45","USD","30.06.2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","57 785,69","0,01","57 785,69","60 000,00","60 000,00","95,54","United States","-","7,24","01.09.2036","6,00","USD","20.08.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","57 813,13","0,01","57 813,13","60 000,00","60 000,00","95,47","United States","-","5,25","01.02.2033","4,90","USD","10.01.2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","57 851,47","0,01","57 851,47","55 000,00","55 000,00","102,49","United States","-","5,69","15.05.2034","6,88","USD","12.10.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","57 746,09","0,01","57 746,09","65 000,00","65 000,00","88,19","United States","-","3,45","15.06.2030","2,10","USD","03.06.2020"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","57 748,22","0,01","57 748,22","60 000,00","60 000,00","95,01","United States","-","3,68","23.01.2031","6,13","USD","23.01.2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","57 608,37","0,01","57 608,37","61 000,00","61 000,00","93,22","United States","-","3,31","01.06.2030","3,50","USD","18.05.2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","57 622,01","0,01","57 622,01","58 000,00","58 000,00","98,39","United States","-","1,20","12.01.2028","4,13","USD","12.01.2018"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","57 653,99","0,01","57 653,99","60 000,00","60 000,00","96,02","United States","-","5,35","01.04.2033","5,30","USD","30.03.2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","57 665,97","0,01","57 665,97","60 000,00","60 000,00","95,12","United States","-","3,79","15.01.2031","4,40","USD","15.06.2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","57 679,93","0,01","57 679,93","58 000,00","58 000,00","97,72","United States","-","3,22","29.05.2030","4,90","USD","29.05.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","57 688,63","0,01","57 688,63","60 000,00","60 000,00","94,00","United States","-","7,15","01.05.2036","5,13","USD","05.05.2026"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","57 531,49","0,01","57 531,49","59 537,00","59 537,00","95,04","United States","-","2,31","15.04.2031","3,35","USD","14.08.2017"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","57 573,82","0,01","57 573,82","62 000,00","62 000,00","92,77","United States","-","3,21","26.03.2030","3,10","USD","26.03.2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","57 582,85","0,01","57 582,85","60 000,00","60 000,00","94,20","United States","-","7,14","15.05.2036","5,50","USD","10.06.2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","57 605,96","0,01","57 605,96","61 000,00","61 000,00","94,08","United States","-","1,75","01.08.2028","1,95","USD","29.07.2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","57 447,46","0,01","57 447,46","60 000,00","60 000,00","94,68","United States","-","3,35","30.06.2030","4,00","USD","12.05.2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","57 458,71","0,01","57 458,71","62 000,00","62 000,00","91,78","United States","-","3,80","15.01.2031","4,00","USD","25.06.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","57 360,26","0,01","57 360,26","60 000,00","60 000,00","94,78","United States","-","7,46","01.09.2036","5,27","USD","10.08.2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","57 274,71","0,01","57 274,71","56 000,00","56 000,00","99,87","United States","-","5,82","15.05.2034","6,15","USD","15.09.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","57 291,84","0,01","57 291,84","58 000,00","58 000,00","98,30","United States","-","1,31","18.02.2028","3,60","USD","18.07.2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","57 315,01","0,01","57 315,01","56 000,00","56 000,00","100,06","United States","-","5,57","15.11.2033","5,85","USD","09.11.2023"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","57 202,12","0,01","57 202,12","65 000,00","65 000,00","87,67","United States","-","4,78","01.03.2032","3,45","USD","01.03.2022"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","57 244,65","0,01","57 244,65","65 000,00","65 000,00","87,25","United States","-","4,27","15.06.2031","2,64","USD","26.11.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","57 105,33","0,01","57 105,33","65 000,00","65 000,00","87,68","United States","-","4,88","15.03.2032","3,00","USD","11.03.2022"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","57 159,72","0,01","57 159,72","60 000,00","60 000,00","94,97","United States","-","6,68","15.03.2035","5,00","USD","04.03.2025"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","57 175,52","0,01","57 175,52","58 000,00","58 000,00","97,52","United States","-","5,53","28.07.2034","5,63","USD","28.07.2023"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","57 047,25","0,01","57 047,25","60 000,00","60 000,00","94,95","United Kingdom","-","6,65","27.03.2035","5,25","USD","27.03.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","56 926,89","0,01","56 926,89","59 000,00","59 000,00","95,05","United States","-","6,08","30.06.2034","5,38","USD","28.06.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","56 938,42","0,01","56 938,42","61 000,00","61 000,00","92,83","United States","-","2,64","01.08.2029","2,85","USD","06.08.2019"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","56 965,54","0,01","56 965,54","60 000,00","60 000,00","93,52","United States","-","3,25","15.05.2030","3,63","USD","14.05.2020"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","56 987,70","0,01","56 987,70","62 000,00","62 000,00","91,88","United States","-","2,82","01.10.2029","2,53","USD","01.10.2019"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","57 007,85","0,01","57 007,85","65 000,00","65 000,00","86,83","Canada","-","4,21","21.04.2031","1,90","USD","21.04.2021"
"MET","METLIFE INC","Insurance","Fixed Income","56 845,62","0,01","56 845,62","61 000,00","61 000,00","92,85","United States","-","7,07","15.03.2056","5,85","USD","26.02.2026"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","56 875,82","0,01","56 875,82","67 000,00","67 000,00","84,44","United States","-","3,95","15.12.2030","1,45","USD","24.11.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","56 756,49","0,01","56 756,49","60 000,00","60 000,00","94,54","United States","-","1,40","15.03.2028","0,90","USD","07.01.2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","56 779,88","0,01","56 779,88","58 000,00","58 000,00","96,06","United States","-","6,02","01.06.2034","5,30","USD","06.06.2024"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","56 803,22","0,01","56 803,22","50 000,00","50 000,00","111,80","Brazil","-","5,48","17.01.2034","8,25","USD","15.01.2004"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","56 687,63","0,01","56 687,63","55 000,00","55 000,00","100,68","United States","-","5,53","15.11.2033","6,10","USD","09.11.2023"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","56 688,13","0,01","56 688,13","60 000,00","60 000,00","93,67","United States","-","4,95","01.08.2032","4,50","USD","01.08.2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","56 698,09","0,01","56 698,09","56 000,00","56 000,00","99,38","Australia","-","1,49","19.05.2028","4,90","USD","19.05.2025"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","56 715,81","0,01","56 715,81","60 000,00","60 000,00","94,46","United States","-","6,75","01.04.2035","4,91","USD","06.05.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","56 724,77","0,01","56 724,77","55 000,00","55 000,00","101,00","Australia","-","1,94","17.11.2028","5,54","USD","17.11.2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","56 748,75","0,01","56 748,75","60 000,00","60 000,00","93,89","United States","-","5,28","15.02.2033","4,85","USD","09.09.2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","56 596,10","0,01","56 596,10","60 000,00","60 000,00","93,04","United States","-","3,27","13.05.2030","3,25","USD","06.09.2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","56 641,36","0,01","56 641,36","55 000,00","55 000,00","100,67","United States","-","5,56","15.11.2033","5,90","USD","10.10.2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","56 658,72","0,01","56 658,72","57 000,00","57 000,00","98,13","United States","-","1,06","13.11.2027","3,20","USD","13.11.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","56 553,38","0,01","56 553,38","60 000,00","60 000,00","92,91","United States","-","4,82","13.06.2033","4,29","USD","13.06.2022"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","56 580,52","0,01","56 580,52","58 000,00","58 000,00","96,83","United States","-","5,86","20.02.2034","5,63","USD","20.02.2024"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","56 468,53","0,01","56 468,53","67 916,00","67 916,00","82,90","United States","-","5,12","20.08.2035","1,88","USD","13.08.2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","56 354,00","0,01","56 354,00","61 000,00","61 000,00","92,00","United States","-","5,07","01.09.2032","3,94","USD","12.08.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","56 400,85","0,01","56 400,85","60 000,00","60 000,00","92,79","United States","-","2,86","15.11.2029","3,10","USD","15.08.2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","56 404,99","0,01","56 404,99","60 000,00","60 000,00","93,70","United States","-","6,59","15.03.2035","5,35","USD","11.03.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","56 254,22","0,01","56 254,22","57 000,00","57 000,00","96,84","United States","-","5,06","21.11.2032","4,95","USD","21.11.2022"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","56 286,42","0,01","56 286,42","60 000,00","60 000,00","93,76","United States","-","3,18","01.04.2030","3,95","USD","11.05.2021"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","56 290,79","0,01","56 290,79","56 000,00","56 000,00","98,48","United States","-","2,28","03.05.2029","4,80","USD","03.05.2019"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","56 303,54","0,01","56 303,54","60 000,00","60 000,00","93,54","United States","-","6,95","15.09.2035","5,15","USD","27.08.2025"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","56 307,80","0,01","56 307,80","55 000,00","55 000,00","100,18","United States","-","4,95","15.11.2032","5,60","USD","02.11.2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","56 163,35","0,01","56 163,35","58 000,00","58 000,00","96,37","United States","-","4,26","01.09.2031","4,80","USD","09.08.2024"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","56 172,01","0,01","56 172,01","59 000,00","59 000,00","94,00","United States","-","2,88","01.06.2030","3,46","USD","15.04.2020"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","56 211,72","0,01","56 211,72","56 000,00","56 000,00","99,85","United States","-","2,19","01.03.2029","5,40","USD","31.12.2024"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","55 921,03","0,01","55 921,03","55 000,00","55 000,00","99,40","Canada","-","1,37","17.04.2028","4,85","USD","17.01.2019"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","55 923,53","0,01","55 923,53","64 000,00","64 000,00","86,30","United Kingdom","-","4,59","15.11.2031","2,75","USD","23.11.2021"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","55 971,25","0,01","55 971,25","55 000,00","55 000,00","101,41","Bermuda","-","1,77","15.09.2028","6,13","USD","21.08.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","55 834,10","0,01","55 834,10","60 000,00","60 000,00","91,21","United States","-","7,17","03.11.2035","4,35","USD","03.11.2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","55 846,84","0,01","55 846,84","60 000,00","60 000,00","92,06","United States","-","2,89","15.11.2029","2,60","USD","07.11.2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","55 849,21","0,01","55 849,21","65 000,00","65 000,00","85,81","United States","-","4,15","15.03.2031","1,95","USD","04.03.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","55 859,77","0,01","55 859,77","60 000,00","60 000,00","91,37","United States","-","5,11","01.11.2032","4,02","USD","06.03.2013"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","55 750,54","0,01","55 750,54","60 000,00","60 000,00","92,63","United States","-","7,31","15.03.2036","4,95","USD","06.03.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55 812,78","0,01","55 812,78","55 000,00","55 000,00","100,06","Japan","-","5,42","12.07.2033","6,09","USD","12.07.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","55 644,13","0,01","55 644,13","60 000,00","60 000,00","91,14","China","-","6,46","28.11.2034","4,50","USD","25.11.2015"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","55 686,76","0,01","55 686,76","55 000,00","55 000,00","100,96","United States","-","1,79","18.09.2028","5,85","USD","18.09.2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","55 726,28","0,01","55 726,28","60 000,00","60 000,00","92,20","United States","-","3,03","15.01.2030","3,00","USD","21.08.2019"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","55 568,33","0,01","55 568,33","56 000,00","56 000,00","98,59","United States","-","2,61","21.08.2029","5,15","USD","21.08.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","55 571,28","0,01","55 571,28","55 000,00","55 000,00","99,45","United States","-","2,42","15.06.2029","5,15","USD","10.05.2024"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","55 586,87","0,01","55 586,87","64 000,00","64 000,00","86,16","United States","-","3,84","15.11.2030","1,78","USD","21.01.2021"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","55 609,72","0,01","55 609,72","60 000,00","60 000,00","91,51","United States","-","3,29","15.05.2030","3,00","USD","04.05.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","55 635,35","0,01","55 635,35","56 000,00","56 000,00","98,60","United States","-","2,56","15.08.2029","5,30","USD","22.08.2022"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","55 530,10","0,01","55 530,10","60 000,00","60 000,00","92,19","United States","-","6,25","12.09.2034","5,41","USD","12.09.2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","55 542,71","0,01","55 542,71","58 000,00","58 000,00","95,69","United States","-","6,06","01.04.2034","5,15","USD","13.03.2024"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","55 545,00","0,01","55 545,00","60 000,00","60 000,00","91,53","United States","-","3,35","01.06.2030","3,00","USD","17.03.2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","55 403,10","0,01","55 403,10","55 000,00","55 000,00","99,30","United States","-","2,46","24.06.2029","5,05","USD","24.06.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","55 413,72","0,01","55 413,72","55 000,00","55 000,00","99,98","United States","-","1,73","10.08.2028","4,95","USD","10.08.2023"
"UDR","UDR INC MTN","Reits","Fixed Income","55 366,63","0,01","55 366,63","70 000,00","70 000,00","78,45","United States","-","6,00","15.06.2033","2,10","USD","26.02.2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","55 382,13","0,01","55 382,13","57 000,00","57 000,00","94,81","United States","-","5,30","15.04.2033","4,95","USD","06.04.2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","55 216,99","0,01","55 216,99","55 000,00","55 000,00","98,68","United States","-","2,82","01.12.2029","4,95","USD","20.11.2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","55 232,54","0,01","55 232,54","65 000,00","65 000,00","84,70","United States","-","4,50","15.08.2031","1,95","USD","23.08.2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","55 271,82","0,01","55 271,82","56 000,00","56 000,00","97,84","United States","-","1,66","15.07.2028","3,80","USD","21.06.2018"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","55 161,30","0,01","55 161,30","55 000,00","55 000,00","97,70","United States","-","5,22","15.04.2033","5,45","USD","20.03.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","55 184,97","0,01","55 184,97","55 000,00","55 000,00","98,98","Canada","-","1,59","20.06.2028","4,60","USD","20.06.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","55 055,07","0,01","55 055,07","65 000,00","65 000,00","84,52","United States","-","4,56","01.09.2031","1,90","USD","10.08.2021"
"NNN","NNN REIT INC","Reits","Fixed Income","55 079,65","0,01","55 079,65","55 000,00","55 000,00","98,48","United States","-","0,97","15.10.2027","3,50","USD","14.09.2017"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","55 100,82","0,01","55 100,82","56 000,00","56 000,00","97,86","United States","-","1,71","15.08.2028","3,80","USD","17.08.2018"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","54 961,85","0,01","54 961,85","59 000,00","59 000,00","92,93","United States","-","6,37","20.09.2034","5,00","USD","20.09.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","54 972,24","0,01","54 972,24","55 000,00","55 000,00","98,47","United States","-","1,52","01.06.2028","4,25","USD","05.06.2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","54 986,50","0,01","54 986,50","55 000,00","55 000,00","99,25","United States","-","2,16","15.02.2029","5,10","USD","05.01.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","55 019,91","0,01","55 019,91","55 000,00","55 000,00","98,16","United States","-","2,78","15.11.2029","4,80","USD","13.08.2024"
"AON","AON CORP","Insurance","Fixed Income","54 880,26","0,01","54 880,26","55 000,00","55 000,00","98,39","United States","-","1,98","15.12.2028","4,50","USD","03.12.2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","54 900,32","0,01","54 900,32","55 000,00","55 000,00","98,62","United States","-","1,13","15.12.2027","3,88","USD","25.07.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","54 920,74","0,01","54 920,74","55 000,00","55 000,00","99,06","United States","-","2,15","07.02.2029","4,85","USD","05.02.2024"
"NNN","NNN REIT INC","Reits","Fixed Income","54 924,85","0,01","54 924,85","55 000,00","55 000,00","97,20","United States","-","5,53","15.10.2033","5,60","USD","15.08.2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","54 810,28","0,01","54 810,28","60 000,00","60 000,00","90,98","United States","-","5,12","01.09.2032","3,85","USD","29.08.2022"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","54 816,56","0,01","54 816,56","55 000,00","55 000,00","98,55","United States","-","2,94","15.01.2030","4,95","USD","13.01.2025"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","54 841,00","0,01","54 841,00","55 000,00","55 000,00","97,36","United States","-","6,48","15.05.2035","6,00","USD","17.05.2005"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","54 717,61","0,01","54 717,61","55 000,00","55 000,00","99,41","United States","-","2,69","01.10.2029","5,75","USD","02.10.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","54 718,27","0,01","54 718,27","55 000,00","55 000,00","99,00","United States","-","2,64","02.09.2029","5,15","USD","10.06.2024"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","54 744,90","0,01","54 744,90","54 000,00","54 000,00","99,31","United States","-","0,96","15.10.2027","4,35","USD","03.10.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","54 753,17","0,01","54 753,17","55 000,00","55 000,00","97,48","United States","-","3,15","01.05.2030","4,80","USD","01.05.2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","54 773,46","0,01","54 773,46","58 000,00","58 000,00","93,76","United States","-","2,08","15.12.2028","2,20","USD","13.12.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","54 659,56","0,01","54 659,56","58 000,00","58 000,00","93,97","United States","-","5,40","15.03.2033","4,65","USD","27.03.2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","54 703,08","0,01","54 703,08","55 000,00","55 000,00","99,26","United States","-","1,37","21.03.2028","4,75","USD","21.03.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","54 549,37","0,01","54 549,37","60 000,00","60 000,00","90,79","United Kingdom","-","3,62","23.09.2035","3,56","USD","23.09.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","54 549,73","0,01","54 549,73","55 000,00","55 000,00","98,85","United States","-","2,69","11.09.2029","4,80","USD","11.09.2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","54 562,04","0,01","54 562,04","56 000,00","56 000,00","96,66","United States","-","5,88","15.02.2034","5,45","USD","20.02.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","54 563,94","0,01","54 563,94","55 000,00","55 000,00","98,55","United States","-","3,02","19.02.2030","5,05","USD","19.02.2025"
"FTNT","FORTINET INC","Other","Fixed Income","54 567,04","0,01","54 567,04","63 000,00","63 000,00","86,49","United States","-","4,13","15.03.2031","2,20","USD","05.03.2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","54 577,28","0,01","54 577,28","55 000,00","55 000,00","98,46","United States","-","3,37","15.08.2030","5,45","USD","02.08.2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","54 579,63","0,01","54 579,63","57 000,00","57 000,00","94,97","United States","-","2,57","15.07.2029","3,50","USD","05.07.2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","54 594,26","0,01","54 594,26","55 000,00","55 000,00","98,90","United States","-","2,74","15.10.2029","5,00","USD","10.09.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","54 597,02","0,01","54 597,02","55 000,00","55 000,00","98,93","United States","-","7,17","15.03.2036","5,80","USD","02.03.2006"
"KRC","KILROY REALTY LP","Reits","Fixed Income","54 490,10","0,01","54 490,10","60 000,00","60 000,00","90,38","United States","-","3,12","15.02.2030","3,05","USD","17.09.2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","54 380,09","0,01","54 380,09","55 000,00","55 000,00","96,67","United States","-","5,27","15.05.2033","5,63","USD","19.05.2023"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","54 398,46","0,01","54 398,46","55 000,00","55 000,00","98,57","United States","-","5,57","15.09.2033","5,80","USD","13.09.2023"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","54 401,57","0,01","54 401,57","55 000,00","55 000,00","98,83","United States","-","5,89","01.04.2034","6,10","USD","04.03.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","54 413,12","0,01","54 413,12","55 000,00","55 000,00","97,39","United States","-","1,44","15.04.2028","3,25","USD","02.05.2018"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","54 444,82","0,01","54 444,82","55 000,00","55 000,00","98,51","United States","-","2,65","01.09.2029","4,95","USD","21.08.2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","54 293,22","0,01","54 293,22","55 000,00","55 000,00","97,51","United States","-","5,82","15.01.2034","5,35","USD","07.09.2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","54 326,87","0,01","54 326,87","55 000,00","55 000,00","98,71","United States","-","1,83","01.10.2028","4,65","USD","13.01.2026"
"NXPI","NXP BV","Other","Fixed Income","54 330,27","0,01","54 330,27","55 000,00","55 000,00","98,22","Netherlands","-","1,76","19.08.2028","4,30","USD","19.08.2025"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","54 332,63","0,01","54 332,63","55 000,00","55 000,00","96,62","United States","-","3,72","01.06.2056","6,25","USD","24.11.2025"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","54 344,41","0,01","54 344,41","55 000,00","55 000,00","97,42","United States","-","3,27","15.07.2030","6,19","USD","10.03.2026"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","54 352,83","0,01","54 352,83","55 000,00","55 000,00","96,69","United States","-","3,86","19.05.2032","5,60","USD","19.05.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54 353,07","0,01","54 353,07","55 000,00","55 000,00","97,93","United States","-","2,56","26.07.2030","4,60","USD","26.07.2022"
"AVT","AVNET INC","Other","Fixed Income","54 194,37","0,01","54 194,37","55 000,00","55 000,00","97,88","United States","-","4,19","01.09.2031","5,65","USD","24.08.2026"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","54 213,38","0,01","54 213,38","57 000,00","57 000,00","93,39","United States","-","6,77","01.06.2035","4,95","USD","07.06.2005"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","54 232,12","0,01","54 232,12","55 000,00","55 000,00","97,31","United States","-","6,36","15.01.2035","5,75","USD","18.11.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","54 241,72","0,01","54 241,72","55 000,00","55 000,00","96,75","United States","-","3,20","06.05.2030","4,50","USD","06.05.2025"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","54 108,47","0,01","54 108,47","60 000,00","60 000,00","89,43","Canada","-","3,43","15.06.2030","2,45","USD","15.06.2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","54 115,00","0,01","54 115,00","55 000,00","55 000,00","97,61","United States","-","4,24","01.09.2031","5,00","USD","10.08.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","54 142,97","0,01","54 142,97","55 000,00","55 000,00","98,09","United States","-","4,30","11.09.2031","5,05","USD","11.09.2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","54 148,31","0,01","54 148,31","55 000,00","55 000,00","97,98","United States","-","3,06","01.03.2030","4,85","USD","26.02.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","54 156,84","0,01","54 156,84","58 000,00","58 000,00","93,00","United States","-","2,20","25.01.2029","1,90","USD","25.10.2021"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","54 034,80","0,01","54 034,80","54 000,00","54 000,00","98,56","United States","-","1,05","15.11.2027","3,85","USD","14.11.2017"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","54 038,94","0,01","54 038,94","55 000,00","55 000,00","96,29","United States","-","3,18","11.06.2030","6,15","USD","05.06.2026"
"OGE","OGE ENERGY CORPORATION","Electric","Fixed Income","54 065,51","0,01","54 065,51","53 000,00","53 000,00","99,88","United States","-","2,33","15.05.2029","5,45","USD","09.05.2024"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","54 080,54","0,01","54 080,54","50 000,00","50 000,00","106,39","United States","-","2,46","15.07.2029","7,85","USD","05.11.1999"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","54 090,30","0,01","54 090,30","55 000,00","55 000,00","96,59","United States","-","4,09","08.07.2031","4,90","USD","27.05.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","54 097,64","0,01","54 097,64","55 000,00","55 000,00","97,62","United States","-","1,23","15.01.2028","3,30","USD","08.01.2018"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","53 947,23","0,01","53 947,23","65 000,00","65 000,00","81,50","United States","-","4,44","15.10.2031","3,15","USD","23.09.2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","53 975,03","0,01","53 975,03","55 000,00","55 000,00","98,08","United States","-","1,42","01.04.2028","3,80","USD","22.05.2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","53 976,40","0,01","53 976,40","55 000,00","55 000,00","97,27","United States","-","2,12","15.01.2029","3,88","USD","23.06.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","54 005,80","0,01","54 005,80","55 000,00","55 000,00","97,85","United States","-","1,34","01.03.2028","3,50","USD","07.02.2018"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","54 014,58","0,01","54 014,58","55 000,00","55 000,00","96,05","United States","-","6,55","15.05.2035","5,50","USD","13.02.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","53 851,05","0,01","53 851,05","55 000,00","55 000,00","97,25","United States","-","2,19","05.02.2029","3,90","USD","05.02.2026"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","53 870,04","0,01","53 870,04","52 000,00","52 000,00","101,17","United States","-","2,22","15.05.2029","6,20","USD","04.03.2024"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","53 884,16","0,01","53 884,16","59 996,00","59 996,00","88,65","United States","-","3,86","01.11.2033","2,70","USD","13.09.2019"
"ADC","AGREE LP","Reits","Fixed Income","53 890,67","0,01","53 890,67","55 000,00","55 000,00","96,26","United States","-","6,61","15.06.2035","5,60","USD","23.05.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","53 892,91","0,01","53 892,91","54 000,00","54 000,00","97,91","France","-","1,87","11.10.2028","3,88","USD","11.10.2018"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","53 907,84","0,01","53 907,84","55 000,00","55 000,00","97,93","United States","-","6,61","01.04.2035","5,80","USD","31.03.2005"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","53 908,70","0,01","53 908,70","61 000,00","61 000,00","87,78","United States","-","3,44","01.06.2030","1,70","USD","01.06.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","53 767,63","0,01","53 767,63","62 000,00","62 000,00","85,59","United States","-","4,57","15.11.2031","2,90","USD","22.11.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","53 776,57","0,01","53 776,57","54 000,00","54 000,00","99,17","United States","-","1,34","03.03.2028","4,55","USD","05.03.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","53 828,74","0,01","53 828,74","55 000,00","55 000,00","97,19","United States","-","4,19","15.08.2031","5,00","USD","17.08.2026"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","53 710,75","0,01","53 710,75","54 000,00","54 000,00","99,20","United States","-","1,33","15.03.2028","4,50","USD","29.03.2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","53 761,69","0,01","53 761,69","55 000,00","55 000,00","97,04","United States","-","2,16","01.02.2029","3,95","USD","06.10.2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","53 637,65","0,01","53 637,65","54 000,00","54 000,00","97,67","United States","-","4,36","15.12.2031","5,38","USD","20.11.2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","53 638,24","0,01","53 638,24","55 000,00","55 000,00","97,45","United States","-","5,96","01.04.2034","5,65","USD","20.03.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","53 641,38","0,01","53 641,38","54 000,00","54 000,00","98,36","United States","-","1,19","05.01.2028","3,85","USD","05.01.2018"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","53 663,38","0,01","53 663,38","60 000,00","60 000,00","88,73","United States","-","3,42","04.06.2030","2,10","USD","04.06.2020"
"PFE","WYETH LLC","Healthcare","Fixed Income","53 678,59","0,01","53 678,59","51 000,00","51 000,00","104,08","United States","-","5,75","01.02.2034","6,50","USD","16.12.2003"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","53 531,48","0,01","53 531,48","55 000,00","55 000,00","95,29","United States","-","3,54","09.10.2030","4,15","USD","09.10.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","53 545,98","0,01","53 545,98","55 000,00","55 000,00","96,95","United States","-","2,22","01.03.2029","4,20","USD","18.02.2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","53 423,50","0,01","53 423,50","55 000,00","55 000,00","97,07","United States","-","2,29","30.03.2029","4,00","USD","08.01.2019"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","53 434,24","0,01","53 434,24","55 000,00","55 000,00","96,81","United States","-","5,87","15.03.2034","5,85","USD","14.03.2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","53 481,50","0,01","53 481,50","55 000,00","55 000,00","95,51","United States","-","6,60","15.06.2035","5,60","USD","10.06.2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","53 500,73","0,01","53 500,73","55 000,00","55 000,00","96,04","United States","-","2,46","15.06.2029","4,00","USD","13.06.2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","53 346,09","0,01","53 346,09","55 000,00","55 000,00","96,28","United States","-","5,63","14.08.2033","4,95","USD","14.08.2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","53 378,63","0,01","53 378,63","55 000,00","55 000,00","96,41","United States","-","7,44","15.09.2036","5,50","USD","24.08.2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","53 408,55","0,01","53 408,55","55 000,00","55 000,00","93,26","United States","-","3,77","15.04.2031","5,60","USD","29.01.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","53 413,56","0,01","53 413,56","55 000,00","55 000,00","96,73","United States","-","7,44","15.09.2036","5,55","USD","11.09.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","53 252,40","0,01","53 252,40","55 000,00","55 000,00","95,83","United States","-","4,59","01.02.2032","4,70","USD","20.07.2026"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","53 335,31","0,01","53 335,31","55 000,00","55 000,00","95,87","United States","-","2,96","15.01.2040","4,90","USD","10.12.2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","53 180,72","0,01","53 180,72","55 000,00","55 000,00","96,13","United States","-","2,62","15.08.2029","3,95","USD","12.08.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","53 185,72","0,01","53 185,72","55 000,00","55 000,00","95,86","United States","-","7,38","01.08.2036","5,40","USD","10.08.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","53 230,94","0,01","53 230,94","55 000,00","55 000,00","95,56","United States","-","4,56","01.02.2032","4,90","USD","06.07.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","53 250,12","0,01","53 250,12","60 000,00","60 000,00","88,09","United States","-","3,43","05.06.2030","1,95","USD","05.06.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53 250,30","0,01","53 250,30","55 000,00","55 000,00","96,16","United States","-","5,65","01.09.2033","5,15","USD","20.08.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","53 119,18","0,01","53 119,18","55 000,00","55 000,00","94,66","United States","-","4,09","15.06.2031","4,25","USD","23.04.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","53 122,58","0,01","53 122,58","53 000,00","53 000,00","98,53","United States","-","1,50","15.05.2028","4,35","USD","05.05.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","53 127,53","0,01","53 127,53","55 000,00","55 000,00","95,40","United States","-","2,45","01.06.2029","3,45","USD","13.05.2019"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","52 998,06","0,01","52 998,06","54 000,00","54 000,00","96,29","United States","-","4,65","08.06.2032","5,67","USD","08.06.2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","53 001,51","0,01","53 001,51","55 000,00","55 000,00","95,60","United States","-","7,33","17.08.2036","5,65","USD","17.08.2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","53 006,27","0,01","53 006,27","55 000,00","55 000,00","95,11","United States","-","5,12","15.01.2033","5,63","USD","20.11.2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","53 018,89","0,01","53 018,89","55 000,00","55 000,00","95,13","United States","-","6,37","15.01.2035","5,65","USD","14.11.2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","53 028,56","0,01","53 028,56","58 000,00","58 000,00","90,66","United States","-","3,86","15.01.2031","3,40","USD","15.05.2020"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","53 053,02","0,01","53 053,02","55 000,00","55 000,00","94,47","United States","-","5,39","15.05.2033","4,95","USD","11.05.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","52 937,27","0,01","52 937,27","55 000,00","55 000,00","95,17","United States","-","2,48","15.06.2029","3,50","USD","01.03.2019"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","52 937,59","0,01","52 937,59","50 000,00","50 000,00","102,81","Canada","-","6,63","15.10.2035","6,45","USD","21.05.2004"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","52 945,27","0,01","52 945,27","50 000,00","50 000,00","103,08","United States","-","3,44","30.10.2031","6,49","USD","30.10.2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","52 826,74","0,01","52 826,74","55 000,00","55 000,00","95,43","Japan","-","6,59","25.02.2035","5,40","USD","25.02.2025"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","52 855,99","0,01","52 855,99","50 000,00","50 000,00","103,83","United States","-","5,11","15.07.2033","8,38","USD","03.02.1994"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","52 899,05","0,01","52 899,05","54 000,00","54 000,00","97,85","United States","-","1,84","26.09.2028","4,10","USD","26.09.2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","52 757,27","0,01","52 757,27","60 000,00","60 000,00","86,94","United States","-","4,18","01.05.2031","2,30","USD","23.04.2021"
"EQIX","EQUINIX INC","Other","Fixed Income","52 761,72","0,01","52 761,72","55 000,00","55 000,00","95,15","United States","-","1,54","15.05.2028","2,00","USD","17.05.2021"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","52 786,71","0,01","52 786,71","55 000,00","55 000,00","94,94","United States","-","3,71","05.02.2031","6,13","USD","05.12.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","52 656,71","0,01","52 656,71","55 000,00","55 000,00","95,13","Supranational","-","5,78","16.08.2033","4,38","USD","16.06.2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","52 693,71","0,01","52 693,71","54 000,00","54 000,00","96,83","United States","-","5,57","15.08.2033","5,30","USD","10.08.2023"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","52 699,86","0,01","52 699,86","53 000,00","53 000,00","97,75","United States","-","2,83","01.12.2029","4,85","USD","10.07.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","52 726,02","0,01","52 726,02","53 000,00","53 000,00","97,68","United States","-","3,20","15.05.2030","4,60","USD","03.03.2025"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","52 615,60","0,01","52 615,60","51 000,00","51 000,00","100,97","United States","-","3,17","13.06.2035","7,00","USD","13.06.2025"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","52 623,92","0,01","52 623,92","48 000,00","48 000,00","109,50","United States","-","4,14","30.09.2031","7,88","USD","12.03.2002"
"HCA","HCA INC","Healthcare","Fixed Income","52 524,60","0,01","52 524,60","55 000,00","55 000,00","95,30","United States","-","2,29","15.03.2029","3,38","USD","07.08.2023"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","52 555,65","0,01","52 555,65","52 000,00","52 000,00","99,01","United States","-","2,34","15.05.2029","5,25","USD","15.05.2024"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","52 417,05","0,01","52 417,05","55 000,00","55 000,00","94,62","United States","-","5,30","15.02.2033","4,80","USD","13.02.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","52 420,56","0,01","52 420,56","52 000,00","52 000,00","99,05","United States","-","1,49","15.05.2028","4,50","USD","08.05.2025"
"KRC","KILROY REALTY LP","Reits","Fixed Income","52 427,78","0,01","52 427,78","55 000,00","55 000,00","92,53","United States","-","6,62","15.10.2035","5,88","USD","08.08.2025"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","52 436,84","0,01","52 436,84","50 000,00","50 000,00","104,78","United States","-","6,23","01.10.2034","6,50","USD","28.09.2004"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","52 439,56","0,01","52 439,56","55 000,00","55 000,00","93,29","United States","-","7,25","15.06.2036","5,20","USD","14.05.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","52 313,47","0,01","52 313,47","60 000,00","60 000,00","86,96","United States","-","4,07","01.03.2031","2,40","USD","13.01.2026"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","52 314,90","0,01","52 314,90","50 000,00","50 000,00","101,83","United States","-","1,83","01.11.2028","6,50","USD","01.11.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","52 330,31","0,01","52 330,31","55 000,00","55 000,00","94,17","Mexico","-","4,89","21.07.2032","4,70","USD","21.07.2022"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","52 373,43","0,01","52 373,43","53 000,00","53 000,00","96,84","Ireland","-","5,96","29.05.2034","5,60","USD","29.05.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","52 060,71","0,01","52 060,71","55 000,00","55 000,00","93,34","United States","-","6,79","01.07.2035","5,00","USD","30.06.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","52 072,63","0,01","52 072,63","55 000,00","55 000,00","94,13","United States","-","6,51","28.02.2036","5,15","USD","28.02.2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","52 083,72","0,01","52 083,72","55 000,00","55 000,00","93,65","United States","-","5,27","15.01.2033","4,65","USD","10.11.2025"
"CDW","CDW LLC","Other","Fixed Income","52 112,10","0,01","52 112,10","55 000,00","55 000,00","94,29","United States","-","2,21","15.02.2029","3,25","USD","13.08.2020"
"AON","AON CORP","Insurance","Fixed Income","51 999,30","0,01","51 999,30","60 000,00","60 000,00","85,77","United States","-","4,65","02.12.2031","2,60","USD","02.12.2021"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","52 003,77","0,01","52 003,77","55 000,00","55 000,00","92,68","United States","-","6,89","01.12.2035","5,40","USD","21.08.2025"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","51 890,90","0,01","51 890,90","55 000,00","55 000,00","93,13","United States","-","3,31","01.06.2030","3,50","USD","11.05.2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","51 808,62","0,01","51 808,62","50 000,00","50 000,00","102,97","United States","-","2,19","01.03.2029","6,63","USD","01.03.1999"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","51 841,64","0,01","51 841,64","55 000,00","55 000,00","93,54","United States","-","6,57","15.02.2035","5,10","USD","14.08.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","51 857,82","0,01","51 857,82","50 000,00","50 000,00","100,77","United States","-","6,55","15.10.2035","6,20","USD","30.12.2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","51 879,88","0,01","51 879,88","57 000,00","57 000,00","90,56","United States","-","3,96","15.02.2031","3,20","USD","23.01.2024"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","51 743,35","0,01","51 743,35","50 000,00","50 000,00","101,94","United States","-","2,44","15.07.2029","6,88","USD","25.06.2024"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","51 781,77","0,01","51 781,77","58 000,00","58 000,00","88,31","Canada","-","3,80","17.12.2030","3,20","USD","17.12.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","51 791,43","0,01","51 791,43","52 000,00","52 000,00","97,90","United States","-","1,89","01.11.2028","3,95","USD","29.10.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","51 647,73","0,01","51 647,73","50 000,00","50 000,00","101,83","United States","-","1,21","15.01.2028","6,50","USD","09.01.1998"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","51 650,82","0,01","51 650,82","55 000,00","55 000,00","92,79","United States","-","6,51","15.01.2035","5,00","USD","24.01.2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","51 672,34","0,01","51 672,34","60 000,00","60 000,00","85,87","United States","-","5,59","09.03.2033","3,38","USD","09.03.2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","51 695,08","0,01","51 695,08","60 000,00","60 000,00","85,18","United States","-","4,62","09.11.2031","2,40","USD","09.11.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","51 557,96","0,01","51 557,96","60 000,00","60 000,00","85,54","United States","-","4,00","10.01.2031","1,65","USD","11.01.2021"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","51 560,46","0,01","51 560,46","55 000,00","55 000,00","92,79","United States","-","7,35","30.07.2036","5,20","USD","19.03.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","51 585,28","0,01","51 585,28","55 000,00","55 000,00","92,50","United States","-","4,92","07.06.2032","3,90","USD","06.06.2022"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","51 585,82","0,01","51 585,82","52 000,00","52 000,00","97,59","United States","-","1,93","03.11.2028","3,80","USD","03.11.2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","51 587,84","0,01","51 587,84","55 000,00","55 000,00","91,87","Japan","-","4,76","13.04.2032","4,00","USD","13.04.2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","51 595,75","0,01","51 595,75","50 000,00","50 000,00","101,79","United States","-","5,67","15.01.2034","6,25","USD","09.11.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","51 606,03","0,01","51 606,03","55 000,00","55 000,00","93,40","United States","-","5,39","01.03.2033","4,45","USD","02.02.2023"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","51 629,39","0,01","51 629,39","50 000,00","50 000,00","100,31","United States","-","0,96","15.10.2027","6,20","USD","26.09.2024"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","51 491,01","0,01","51 491,01","58 000,00","58 000,00","87,74","United States","-","4,19","01.06.2031","3,00","USD","26.05.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","51 520,13","0,01","51 520,13","50 000,00","50 000,00","101,48","United Kingdom","-","1,15","10.01.2029","6,53","USD","10.01.2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","51 394,64","0,01","51 394,64","60 000,00","60 000,00","85,40","United States","-","4,08","15.02.2031","1,85","USD","11.02.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","51 417,21","0,01","51 417,21","55 000,00","55 000,00","92,67","United States","-","5,33","01.02.2033","4,50","USD","06.10.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","51 431,76","0,01","51 431,76","50 000,00","50 000,00","101,94","United States","-","5,70","15.02.2034","6,50","USD","02.11.2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","51 441,76","0,01","51 441,76","60 000,00","60 000,00","85,35","United States","-","4,01","15.01.2031","1,70","USD","12.01.2021"
"WPC","WP CAREY INC","Reits","Fixed Income","51 297,44","0,01","51 297,44","53 000,00","53 000,00","95,92","United States","-","2,54","15.07.2029","3,85","USD","14.06.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","51 297,55","0,01","51 297,55","55 000,00","55 000,00","91,99","United States","-","5,24","15.12.2032","4,15","USD","17.08.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","51 309,07","0,01","51 309,07","50 000,00","50 000,00","100,13","Philippines","-","0,96","13.10.2027","5,17","USD","13.10.2022"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","51 316,69","0,01","51 316,69","54 000,00","54 000,00","93,46","United States","-","3,23","15.05.2030","4,00","USD","15.05.2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","51 240,83","0,01","51 240,83","50 000,00","50 000,00","100,03","United States","-","1,45","06.05.2028","5,88","USD","30.04.2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","51 258,94","0,01","51 258,94","52 000,00","52 000,00","98,50","United States","-","5,29","01.04.2033","5,75","USD","07.03.2023"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","51 267,09","0,01","51 267,09","54 000,00","54 000,00","93,87","United States","-","5,25","15.01.2033","4,75","USD","23.01.2026"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","51 280,99","0,01","51 280,99","50 000,00","50 000,00","101,57","United States","-","2,75","15.02.2055","7,00","USD","14.08.2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","51 119,95","0,01","51 119,95","60 000,00","60 000,00","84,96","United States","-","4,10","15.02.2031","1,70","USD","12.08.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","51 132,13","0,01","51 132,13","55 000,00","55 000,00","92,62","United States","-","2,69","15.08.2029","2,45","USD","14.08.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","51 188,42","0,01","51 188,42","50 000,00","50 000,00","99,95","Japan","-","1,42","19.04.2029","5,24","USD","19.04.2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","51 190,29","0,01","51 190,29","50 000,00","50 000,00","100,07","United States","-","1,43","01.05.2028","5,38","USD","12.04.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","51 036,42","0,01","51 036,42","50 000,00","50 000,00","101,30","United States","-","1,71","21.08.2029","6,21","USD","21.08.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","51 037,20","0,01","51 037,20","50 000,00","50 000,00","100,81","United States","-","2,06","17.01.2029","5,75","USD","17.11.2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","51 053,93","0,01","51 053,93","58 000,00","58 000,00","87,95","Japan","-","4,13","25.03.2031","2,36","USD","25.03.2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","51 115,94","0,01","51 115,94","50 000,00","50 000,00","102,15","United States","-","4,30","01.10.2031","5,75","USD","11.10.2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","50 961,15","0,01","50 961,15","50 000,00","50 000,00","100,26","Canada","-","1,57","12.06.2028","5,25","USD","12.06.2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","50 988,41","0,01","50 988,41","50 000,00","50 000,00","100,88","United States","-","2,10","30.01.2030","5,98","USD","22.09.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","50 992,87","0,01","50 992,87","52 000,00","52 000,00","96,88","Japan","-","3,34","30.06.2030","4,45","USD","30.06.2025"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","50 877,83","0,01","50 877,83","50 000,00","50 000,00","101,08","United States","-","2,14","01.03.2029","6,95","USD","12.01.2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","50 888,97","0,01","50 888,97","50 000,00","50 000,00","99,97","United States","-","0,51","15.06.2028","5,88","USD","29.12.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","50 904,53","0,01","50 904,53","59 000,00","59 000,00","86,15","United States","-","4,12","15.03.2031","2,25","USD","15.03.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","50 942,29","0,01","50 942,29","50 000,00","50 000,00","100,54","Japan","-","3,31","13.07.2030","5,85","USD","13.07.2023"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","50 872,73","0,01","50 872,73","50 000,00","50 000,00","101,40","United States","-","3,57","15.03.2032","5,85","USD","30.04.2008"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","50 791,31","0,01","50 791,31","51 000,00","51 000,00","98,14","United States","-","0,98","15.10.2027","3,05","USD","10.10.2017"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","50 826,75","0,01","50 826,75","50 000,00","50 000,00","100,30","United States","-","6,96","15.01.2036","6,00","USD","28.12.2016"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","50 752,01","0,01","50 752,01","50 000,00","50 000,00","99,53","United States","-","0,98","22.10.2027","4,33","USD","22.10.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","50 623,35","0,01","50 623,35","51 000,00","51 000,00","97,56","United States","-","3,22","20.05.2030","4,50","USD","21.05.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","50 624,26","0,01","50 624,26","55 000,00","55 000,00","91,98","United States","-","7,37","01.04.2036","4,85","USD","27.02.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","50 635,36","0,01","50 635,36","50 000,00","50 000,00","98,78","Japan","-","3,10","15.04.2030","5,24","USD","15.01.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","50 644,52","0,01","50 644,52","54 000,00","54 000,00","92,58","United States","-","6,77","15.07.2035","5,35","USD","27.06.2005"
"BIDU","BAIDU INC","Other","Fixed Income","50 654,76","0,01","50 654,76","50 000,00","50 000,00","99,39","China","-","1,87","14.11.2028","4,88","USD","14.11.2018"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","50 685,10","0,01","50 685,10","50 000,00","50 000,00","99,63","United Kingdom","-","1,93","04.12.2028","5,13","USD","04.12.2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","50 526,95","0,01","50 526,95","50 000,00","50 000,00","99,90","United States","-","2,08","15.01.2029","5,13","USD","26.07.2023"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","50 544,55","0,01","50 544,55","55 000,00","55 000,00","91,33","Mexico","-","3,07","22.01.2030","2,75","USD","22.01.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","50 554,67","0,01","50 554,67","60 000,00","60 000,00","84,02","United States","-","4,09","30.01.2031","1,30","USD","13.08.2020"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","50 456,01","0,01","50 456,01","50 000,00","50 000,00","98,44","United States","-","3,05","01.05.2030","5,75","USD","27.04.2020"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","50 471,24","0,01","50 471,24","50 000,00","50 000,00","99,33","United States","-","1,08","01.12.2027","4,65","USD","10.07.2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","50 497,86","0,01","50 497,86","50 000,00","50 000,00","99,45","United States","-","1,56","15.06.2028","5,00","USD","30.03.2023"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","50 369,32","0,01","50 369,32","58 000,00","58 000,00","85,69","United States","-","4,56","23.11.2031","3,13","USD","22.09.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","50 287,02","0,01","50 287,02","45 000,00","45 000,00","110,90","United States","-","3,32","01.09.2030","8,75","USD","10.09.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","50 325,59","0,01","50 325,59","50 000,00","50 000,00","99,59","United States","-","2,53","26.07.2030","5,46","USD","26.07.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","50 182,35","0,01","50 182,35","50 000,00","50 000,00","99,22","United States","-","2,51","15.07.2029","5,10","USD","28.06.2024"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","50 182,96","0,01","50 182,96","59 000,00","59 000,00","84,68","United States","-","4,01","15.01.2031","1,65","USD","24.08.2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","50 223,07","0,01","50 223,07","50 000,00","50 000,00","98,43","United States","-","3,17","15.05.2030","5,15","USD","15.05.2025"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","50 251,76","0,01","50 251,76","50 000,00","50 000,00","98,51","Canada","-","6,60","01.06.2035","5,75","USD","31.05.2005"
"BRKHEC","PACIFICORP","Electric","Fixed Income","50 094,31","0,01","50 094,31","50 000,00","50 000,00","97,48","United States","-","3,86","15.04.2031","5,10","USD","25.03.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","50 141,36","0,01","50 141,36","55 000,00","55 000,00","90,81","United States","-","3,14","15.02.2030","2,50","USD","27.08.2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","50 150,61","0,01","50 150,61","50 000,00","50 000,00","98,98","United States","-","1,58","15.06.2028","4,30","USD","05.06.2025"
"CDW","CDW LLC","Other","Fixed Income","50 154,54","0,01","50 154,54","52 000,00","52 000,00","95,31","United States","-","2,02","01.12.2028","3,28","USD","01.12.2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","50 176,34","0,01","50 176,34","55 000,00","55 000,00","90,20","United States","-","3,30","01.05.2030","2,40","USD","30.01.2020"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","50 010,72","0,01","50 010,72","50 000,00","50 000,00","99,28","United States","-","1,34","15.08.2028","5,25","USD","12.08.2020"
"NNN","NNN REIT INC","Reits","Fixed Income","50 053,86","0,01","50 053,86","50 000,00","50 000,00","98,07","United States","-","1,84","15.10.2028","4,30","USD","27.09.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","50 065,07","0,01","50 065,07","50 000,00","50 000,00","99,31","United States","-","1,25","01.02.2029","4,54","USD","31.01.2023"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","50 068,32","0,01","50 068,32","55 000,00","55 000,00","90,78","United States","-","3,17","01.03.2030","2,65","USD","20.02.2020"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","49 928,82","0,01","49 928,82","50 000,00","50 000,00","98,53","United States","-","4,72","15.07.2032","5,90","USD","08.07.2022"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","49 931,72","0,01","49 931,72","50 000,00","50 000,00","98,87","United States","-","1,66","15.07.2028","4,40","USD","01.07.2025"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","49 942,99","0,01","49 942,99","50 000,00","50 000,00","98,19","United States","-","1,92","15.11.2028","4,34","USD","16.10.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","49 949,28","0,01","49 949,28","50 000,00","50 000,00","97,93","United States","-","1,85","15.10.2028","4,15","USD","05.10.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","50 004,11","0,01","50 004,11","50 000,00","50 000,00","99,71","United States","-","1,80","15.09.2028","5,05","USD","29.06.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49 837,59","0,01","49 837,59","60 000,00","60 000,00","82,17","United States","-","5,48","15.10.2032","1,88","USD","15.10.2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","49 871,92","0,01","49 871,92","58 000,00","58 000,00","85,45","United States","-","4,37","01.07.2031","2,05","USD","30.06.2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","49 881,33","0,01","49 881,33","50 000,00","50 000,00","98,47","United States","-","1,56","15.06.2028","4,20","USD","14.05.2018"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","49 892,21","0,01","49 892,21","50 000,00","50 000,00","99,43","United States","-","5,54","15.09.2033","6,00","USD","08.06.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","49 894,39","0,01","49 894,39","50 000,00","50 000,00","98,34","Canada","-","2,89","17.12.2029","4,78","USD","17.12.2024"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Transportation","Fixed Income","49 899,26","0,01","49 899,26","51 299,00","51 299,00","96,63","United States","-","1,09","10.12.2029","2,00","USD","12.03.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49 902,20","0,01","49 902,20","50 000,00","50 000,00","99,72","Supranational","-","2,75","02.10.2029","4,88","USD","30.09.2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","49 904,36","0,01","49 904,36","50 000,00","50 000,00","98,51","United States","-","1,09","01.12.2027","3,75","USD","16.11.2017"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","49 907,52","0,01","49 907,52","50 000,00","50 000,00","99,47","United States","-","5,55","15.09.2033","5,95","USD","18.09.2023"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","49 914,43","0,01","49 914,43","45 000,00","45 000,00","109,18","United States","-","4,29","15.01.2032","7,75","USD","11.01.2002"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","49 916,69","0,01","49 916,69","50 000,00","50 000,00","99,21","Korea (South)","-","1,30","15.02.2028","4,38","USD","15.02.2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","49 760,68","0,01","49 760,68","50 000,00","50 000,00","98,00","United States","-","6,41","15.07.2035","6,75","USD","24.06.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","49 762,39","0,01","49 762,39","50 000,00","50 000,00","97,94","Canada","-","1,96","20.11.2028","4,20","USD","20.11.2025"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","49 768,22","0,01","49 768,22","50 000,00","50 000,00","98,74","United States","-","1,25","26.01.2029","4,08","USD","26.01.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","49 770,97","0,01","49 770,97","50 000,00","50 000,00","98,55","Japan","-","2,55","24.07.2030","4,98","USD","24.07.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","49 779,19","0,01","49 779,19","50 000,00","50 000,00","98,65","United States","-","3,36","01.08.2030","5,05","USD","02.08.2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","49 780,27","0,01","49 780,27","50 000,00","50 000,00","99,48","United States","-","6,61","01.04.2035","5,88","USD","28.08.2019"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","49 800,50","0,01","49 800,50","50 000,00","50 000,00","98,00","United States","-","1,95","15.11.2028","4,08","USD","25.11.2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","49 810,71","0,01","49 810,71","50 000,00","50 000,00","98,13","United States","-","1,49","15.05.2028","3,80","USD","22.05.2018"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","49 813,24","0,01","49 813,24","50 000,00","50 000,00","98,14","United Kingdom","-","1,50","18.05.2028","3,88","USD","18.05.2018"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","49 823,78","0,01","49 823,78","50 000,00","50 000,00","99,45","United States","-","1,37","21.03.2028","4,75","USD","21.03.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","49 673,54","0,01","49 673,54","50 000,00","50 000,00","98,32","United States","-","2,10","15.01.2029","4,55","USD","09.05.2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","49 685,03","0,01","49 685,03","50 000,00","50 000,00","97,91","Austria","-","2,43","29.05.2029","4,13","USD","29.05.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","49 685,35","0,01","49 685,35","50 000,00","50 000,00","98,60","United States","-","3,39","10.08.2030","4,98","USD","10.08.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","49 691,97","0,01","49 691,97","50 000,00","50 000,00","98,78","United States","-","2,19","20.02.2029","4,75","USD","20.02.2024"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","49 700,85","0,01","49 700,85","50 000,00","50 000,00","96,84","United States","-","3,45","15.11.2035","6,54","USD","24.11.2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","49 719,13","0,01","49 719,13","50 000,00","50 000,00","99,37","United States","-","2,29","01.04.2029","5,10","USD","13.12.2023"
"EFX","EQUIFAX INC","Other","Fixed Income","49 720,34","0,01","49 720,34","49 000,00","49 000,00","99,70","United States","-","1,52","01.06.2028","5,10","USD","16.05.2023"
"HCA","HCA INC","Healthcare","Fixed Income","49 740,15","0,01","49 740,15","50 000,00","50 000,00","98,97","United States","-","3,04","01.03.2030","5,25","USD","21.02.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","49 749,33","0,01","49 749,33","50 000,00","50 000,00","99,03","United States","-","1,77","01.09.2028","4,80","USD","26.04.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","49 581,00","0,01","49 581,00","50 000,00","50 000,00","97,77","United States","-","1,97","01.12.2028","4,00","USD","30.11.2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","49 583,96","0,01","49 583,96","50 000,00","50 000,00","97,74","United States","-","2,88","15.12.2029","4,63","USD","19.08.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","49 596,75","0,01","49 596,75","50 000,00","50 000,00","99,13","United States","-","1,41","01.04.2028","4,75","USD","07.04.2025"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","49 610,78","0,01","49 610,78","50 000,00","50 000,00","98,09","United States","-","3,74","15.01.2031","5,05","USD","12.05.2025"
"ADBE","ADOBE INC","Other","Fixed Income","49 616,06","0,01","49 616,06","50 000,00","50 000,00","99,21","United States","-","2,30","04.04.2029","4,80","USD","04.04.2024"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 617,77","0,01","49 617,77","50 000,00","50 000,00","99,19","United States","-","1,41","03.04.2028","4,90","USD","03.04.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","49 618,31","0,01","49 618,31","50 000,00","50 000,00","99,07","United States","-","1,40","23.03.2028","4,50","USD","23.03.2026"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","49 633,57","0,01","49 633,57","50 000,00","50 000,00","98,04","United States","-","3,28","01.07.2030","4,65","USD","22.04.2025"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","49 495,98","0,01","49 495,98","50 000,00","50 000,00","97,67","United States","-","5,09","11.01.2033","5,59","USD","11.01.2023"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","49 500,17","0,01","49 500,17","50 000,00","50 000,00","98,39","Supranational","-","2,20","14.02.2029","4,25","USD","14.02.2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","49 502,81","0,01","49 502,81","50 000,00","50 000,00","97,70","United States","-","2,03","15.12.2028","4,25","USD","26.11.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49 508,24","0,01","49 508,24","50 000,00","50 000,00","98,32","United States","-","2,60","14.08.2029","4,80","USD","14.08.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","49 523,41","0,01","49 523,41","50 000,00","50 000,00","98,78","United States","-","1,37","15.03.2028","4,55","USD","12.03.2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","49 540,97","0,01","49 540,97","50 000,00","50 000,00","96,77","United States","-","2,31","15.04.2029","3,90","USD","03.03.2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","49 542,77","0,01","49 542,77","50 000,00","50 000,00","98,79","United States","-","4,23","15.09.2031","5,65","USD","17.09.2026"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","49 550,68","0,01","49 550,68","50 000,00","50 000,00","97,03","United States","-","5,38","15.05.2033","5,30","USD","21.05.2003"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","49 558,79","0,01","49 558,79","50 000,00","50 000,00","98,57","United States","-","1,29","16.02.2028","3,95","USD","16.02.2018"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","49 562,96","0,01","49 562,96","52 000,00","52 000,00","92,96","United States","-","6,28","15.10.2034","4,95","USD","09.10.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","49 421,36","0,01","49 421,36","50 000,00","50 000,00","98,00","Japan","-","1,69","19.07.2028","3,94","USD","19.07.2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49 430,88","0,01","49 430,88","50 000,00","50 000,00","97,80","United States","-","2,93","15.01.2030","4,70","USD","05.08.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","49 443,68","0,01","49 443,68","50 000,00","50 000,00","97,75","United States","-","1,57","15.06.2028","3,70","USD","21.06.2018"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","49 475,34","0,01","49 475,34","50 000,00","50 000,00","97,12","United States","-","3,21","16.06.2030","6,00","USD","16.06.2025"
"BIDU","BAIDU INC","Other","Fixed Income","49 476,19","0,01","49 476,19","50 000,00","50 000,00","98,87","China","-","1,38","29.03.2028","4,38","USD","29.03.2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","49 326,91","0,01","49 326,91","50 000,00","50 000,00","97,42","United States","-","2,03","15.12.2028","4,00","USD","21.11.2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","49 330,75","0,01","49 330,75","48 000,00","48 000,00","102,15","United States","-","5,76","01.03.2034","6,40","USD","12.10.2023"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","49 332,24","0,01","49 332,24","50 000,00","50 000,00","98,38","United States","-","3,09","15.03.2030","4,89","USD","16.04.2025"
"CSX","CSX CORP","Transportation","Fixed Income","49 338,97","0,01","49 338,97","50 000,00","50 000,00","98,31","United States","-","1,33","01.03.2028","3,80","USD","20.02.2018"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","49 347,21","0,01","49 347,21","50 000,00","50 000,00","96,76","United States","-","3,59","17.11.2030","5,00","USD","17.11.2025"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","49 357,76","0,01","49 357,76","50 000,00","50 000,00","98,45","United States","-","1,79","15.09.2028","4,50","USD","10.09.2018"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","49 366,15","0,01","49 366,15","57 000,00","57 000,00","86,01","Canada","-","4,76","15.01.2032","2,65","USD","13.09.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49 382,26","0,01","49 382,26","50 000,00","50 000,00","98,68","Supranational","-","5,81","30.09.2033","5,00","USD","30.09.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","49 401,47","0,01","49 401,47","50 000,00","50 000,00","98,48","United States","-","5,94","15.03.2034","5,55","USD","22.11.2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","49 404,55","0,01","49 404,55","50 000,00","50 000,00","98,44","United States","-","1,33","01.03.2028","3,75","USD","28.04.2023"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","49 238,03","0,01","49 238,03","50 000,00","50 000,00","96,66","United States","-","3,19","09.05.2030","4,45","USD","09.05.2025"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","49 259,91","0,01","49 259,91","50 000,00","50 000,00","97,45","Japan","-","1,60","12.06.2028","3,38","USD","12.06.2018"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","49 261,93","0,01","49 261,93","50 000,00","50 000,00","96,33","United States","-","4,62","15.05.2032","5,60","USD","03.04.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","49 268,88","0,01","49 268,88","50 000,00","50 000,00","96,52","United States","-","3,97","06.05.2031","4,85","USD","06.05.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","49 285,36","0,01","49 285,36","50 000,00","50 000,00","97,10","Supranational","-","2,41","15.05.2029","3,75","USD","21.04.2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","49 310,01","0,01","49 310,01","50 000,00","50 000,00","96,56","United States","-","5,33","15.05.2033","5,25","USD","05.05.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","49 154,32","0,01","49 154,32","50 000,00","50 000,00","98,06","United States","-","1,83","15.09.2028","4,25","USD","12.08.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","49 185,26","0,01","49 185,26","50 000,00","50 000,00","96,20","Canada","-","6,50","20.05.2035","5,75","USD","07.11.2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","49 187,63","0,01","49 187,63","50 000,00","50 000,00","98,03","United States","-","6,48","15.03.2035","5,95","USD","19.02.2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","49 191,19","0,01","49 191,19","50 000,00","50 000,00","97,09","United States","-","6,05","15.07.2034","5,75","USD","13.05.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","49 213,82","0,01","49 213,82","50 000,00","50 000,00","97,41","United States","-","2,10","08.01.2029","4,15","USD","08.01.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","49 072,87","0,01","49 072,87","50 000,00","50 000,00","98,01","United States","-","2,28","26.03.2029","4,75","USD","26.03.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","49 076,96","0,01","49 076,96","50 000,00","50 000,00","96,36","United States","-","4,73","20.05.2032","4,75","USD","21.05.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 083,00","0,01","49 083,00","50 000,00","50 000,00","96,87","Japan","-","3,33","01.07.2030","4,90","USD","01.07.2025"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","49 092,59","0,01","49 092,59","50 000,00","50 000,00","96,67","Canada","-","4,08","28.05.2031","4,25","USD","28.05.2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","49 112,26","0,01","49 112,26","50 000,00","50 000,00","96,23","United States","-","2,29","15.04.2029","4,20","USD","07.03.2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","49 114,04","0,01","49 114,04","50 000,00","50 000,00","97,38","United States","-","4,19","15.08.2031","4,90","USD","04.08.2026"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Capital Goods","Fixed Income","49 135,37","0,01","49 135,37","50 000,00","50 000,00","98,15","United States","-","7,29","15.09.2036","6,15","USD","29.09.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","49 145,50","0,01","49 145,50","50 000,00","50 000,00","97,25","Japan","-","4,10","23.07.2032","5,19","USD","24.07.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","48 987,99","0,01","48 987,99","50 000,00","50 000,00","96,64","Japan","-","5,98","10.07.2035","5,59","USD","10.07.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","48 998,68","0,01","48 998,68","50 000,00","50 000,00","96,76","United States","-","4,12","08.07.2031","5,05","USD","08.07.2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","49 003,36","0,01","49 003,36","50 000,00","50 000,00","95,88","United States","-","6,21","14.11.2034","5,40","USD","14.11.2014"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","49 007,47","0,01","49 007,47","45 000,00","45 000,00","107,22","United States","-","3,61","15.01.2031","7,50","USD","27.06.2001"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","49 012,27","0,01","49 012,27","50 000,00","50 000,00","97,30","United States","-","4,20","14.08.2031","5,05","USD","14.08.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","49 019,85","0,01","49 019,85","50 000,00","50 000,00","97,05","United States","-","5,50","01.08.2033","5,50","USD","23.06.2023"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","49 041,52","0,01","49 041,52","50 000,00","50 000,00","96,52","United States","-","4,06","15.06.2031","4,80","USD","09.06.2026"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","49 042,10","0,01","49 042,10","50 000,00","50 000,00","96,17","United States","-","3,39","15.12.2055","6,20","USD","08.09.2025"
"C","CITIGROUP INC","Banking","Fixed Income","49 059,64","0,01","49 059,64","50 000,00","50 000,00","97,42","United States","-","7,27","25.08.2036","6,13","USD","25.08.2006"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","49 061,04","0,01","49 061,04","50 000,00","50 000,00","97,37","United States","-","2,22","01.02.2033","4,14","USD","19.05.2022"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","48 903,77","0,01","48 903,77","50 000,00","50 000,00","97,54","United States","-","2,23","15.03.2029","4,63","USD","28.02.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","48 911,79","0,01","48 911,79","50 000,00","50 000,00","97,16","United Kingdom","-","2,18","10.02.2030","4,24","USD","10.02.2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","48 928,64","0,01","48 928,64","49 000,00","49 000,00","98,50","United States","-","6,31","15.01.2035","6,00","USD","16.05.2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","48 953,44","0,01","48 953,44","50 000,00","50 000,00","96,02","United States","-","3,98","07.05.2031","4,55","USD","07.05.2026"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","48 967,11","0,01","48 967,11","49 000,00","49 000,00","98,60","United States","-","1,10","06.12.2027","4,00","USD","06.12.2017"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","48 979,30","0,01","48 979,30","52 000,00","52 000,00","93,61","United States","-","2,10","21.12.2028","2,00","USD","21.12.2021"
"HEI","HEICO CORP","Capital Goods","Fixed Income","48 820,52","0,01","48 820,52","50 000,00","50 000,00","96,68","United States","-","5,52","01.08.2033","5,35","USD","27.07.2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","48 878,40","0,01","48 878,40","50 000,00","50 000,00","97,43","United States","-","2,24","08.03.2029","4,25","USD","10.03.2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","48 884,87","0,01","48 884,87","50 000,00","50 000,00","95,53","United States","-","5,28","18.05.2033","5,65","USD","13.05.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","48 894,57","0,01","48 894,57","50 000,00","50 000,00","97,19","United States","-","4,23","24.08.2031","5,10","USD","24.08.2026"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","48 895,81","0,01","48 895,81","50 000,00","50 000,00","96,13","United States","-","6,67","15.06.2035","5,38","USD","14.05.2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","48 729,05","0,01","48 729,05","50 000,00","50 000,00","95,55","Canada","-","3,99","16.04.2031","4,05","USD","16.04.2026"
"RVTY","REVVITY INC","Healthcare","Fixed Income","48 733,05","0,01","48 733,05","52 000,00","52 000,00","93,61","United States","-","1,87","15.09.2028","1,90","USD","10.09.2021"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","48 778,99","0,01","48 778,99","50 000,00","50 000,00","96,80","United States","-","4,53","15.02.2032","5,38","USD","17.12.2024"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","48 794,36","0,01","48 794,36","50 000,00","50 000,00","96,33","United States","-","4,03","24.07.2031","6,30","USD","24.07.2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","48 665,83","0,01","48 665,83","50 000,00","50 000,00","97,08","United States","-","2,71","15.09.2029","4,25","USD","10.09.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","48 688,13","0,01","48 688,13","55 000,00","55 000,00","88,23","United States","-","4,84","01.03.2032","3,00","USD","24.02.2022"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","48 699,62","0,01","48 699,62","48 000,00","48 000,00","100,47","Canada","-","2,56","01.08.2029","5,45","USD","04.06.2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","48 700,47","0,01","48 700,47","50 000,00","50 000,00","96,60","United States","-","3,80","05.02.2031","4,75","USD","05.02.2024"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","48 721,04","0,01","48 721,04","50 000,00","50 000,00","96,10","United States","-","3,65","15.01.2036","5,96","USD","09.12.2025"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","48 679,52","0,01","48 679,52","50 000,00","50 000,00","95,98","United States","-","6,80","01.07.2035","5,23","USD","06.06.2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","48 558,43","0,01","48 558,43","50 000,00","50 000,00","96,73","United States","-","2,22","01.03.2029","4,00","USD","11.02.2019"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","48 568,15","0,01","48 568,15","50 000,00","50 000,00","94,29","United States","-","4,48","14.04.2032","5,95","USD","26.03.2025"
"ETR","ENTERGY CORP","Electric","Fixed Income","48 580,07","0,01","48 580,07","50 000,00","50 000,00","96,09","United States","-","7,26","15.12.2056","6,50","USD","07.08.2026"
"RS","RELIANCE INC","Basic Industry","Fixed Income","48 581,60","0,01","48 581,60","55 000,00","55 000,00","88,03","United States","-","3,61","15.08.2030","2,15","USD","03.08.2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","48 602,19","0,01","48 602,19","50 000,00","50 000,00","94,95","United States","-","7,04","15.05.2036","5,75","USD","15.05.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48 611,21","0,01","48 611,21","50 000,00","50 000,00","95,74","Japan","-","6,72","29.06.2035","5,49","USD","01.07.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","48 615,72","0,01","48 615,72","50 000,00","50 000,00","96,33","United States","-","2,54","15.07.2029","4,00","USD","23.01.2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","48 541,45","0,01","48 541,45","49 000,00","49 000,00","98,73","United States","-","5,24","15.03.2033","5,75","USD","15.03.2023"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","48 543,29","0,01","48 543,29","50 000,00","50 000,00","94,86","United States","-","4,09","15.08.2031","5,65","USD","14.05.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","48 551,19","0,01","48 551,19","50 000,00","50 000,00","96,43","Supranational","-","6,74","15.02.2035","4,75","USD","09.02.2005"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","48 392,37","0,01","48 392,37","55 000,00","55 000,00","87,66","United States","-","4,79","01.03.2032","3,40","USD","01.03.2022"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","48 437,90","0,01","48 437,90","50 000,00","50 000,00","96,79","United States","-","3,76","01.04.2056","5,95","USD","02.10.2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","48 457,67","0,01","48 457,67","50 000,00","50 000,00","95,73","United States","-","5,84","15.01.2034","5,25","USD","18.01.2024"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Healthcare","Fixed Income","48 459,62","0,01","48 459,62","50 000,00","50 000,00","95,02","United States","-","5,00","15.11.2032","4,86","USD","16.10.2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","48 303,36","0,01","48 303,36","52 000,00","52 000,00","92,80","United States","-","3,20","26.03.2030","3,20","USD","26.03.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","48 305,58","0,01","48 305,58","50 000,00","50 000,00","95,67","United States","-","5,55","01.08.2033","5,20","USD","21.07.2023"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","48 317,92","0,01","48 317,92","50 000,00","50 000,00","94,85","United States","-","4,73","15.05.2032","4,55","USD","05.05.2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","48 318,15","0,01","48 318,15","50 000,00","50 000,00","96,20","United States","-","3,44","09.09.2030","5,80","USD","09.06.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","48 343,11","0,01","48 343,11","50 000,00","50 000,00","95,40","United States","-","5,52","08.07.2033","5,25","USD","08.07.2026"
"OKE","ONEOK INC","Energy","Fixed Income","48 222,17","0,01","48 222,17","48 000,00","48 000,00","98,61","United States","-","6,58","15.06.2035","6,00","USD","17.06.2005"
"AEP","OHIO POWER CO","Electric","Fixed Income","48 264,69","0,01","48 264,69","50 000,00","50 000,00","94,79","United States","-","5,42","01.06.2033","5,00","USD","10.05.2023"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","48 270,06","0,01","48 270,06","55 000,00","55 000,00","87,10","United States","-","3,89","15.12.2030","2,15","USD","10.11.2020"
"V","VISA INC","Other","Fixed Income","48 271,10","0,01","48 271,10","50 000,00","50 000,00","95,93","United States","-","3,88","12.02.2031","4,10","USD","12.02.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","48 295,03","0,01","48 295,03","50 000,00","50 000,00","96,58","United States","-","6,04","05.04.2034","5,25","USD","05.04.2024"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","48 133,05","0,01","48 133,05","50 000,00","50 000,00","95,96","United States","-","6,00","15.03.2034","5,20","USD","04.03.2024"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","48 147,54","0,01","48 147,54","50 000,00","50 000,00","94,16","United States","-","7,20","07.05.2036","5,15","USD","07.05.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","48 157,34","0,01","48 157,34","50 000,00","50 000,00","95,30","United States","-","3,80","08.01.2031","4,15","USD","08.01.2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","48 179,95","0,01","48 179,95","50 000,00","50 000,00","94,10","United States","-","5,33","15.04.2033","4,75","USD","23.03.2023"
"WPC","WP CAREY INC","Reits","Fixed Income","48 199,35","0,01","48 199,35","55 000,00","55 000,00","87,20","United States","-","4,00","01.02.2031","2,40","USD","14.10.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","48 199,41","0,01","48 199,41","50 000,00","50 000,00","96,02","Philippines","-","3,11","05.03.2030","4,38","USD","05.09.2024"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","48 046,80","0,01","48 046,80","60 000,00","60 000,00","79,90","Mexico","-","5,42","01.09.2032","1,85","USD","01.09.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","48 101,09","0,01","48 101,09","50 000,00","50 000,00","93,84","United States","-","5,34","15.04.2033","4,75","USD","07.04.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","48 118,86","0,01","48 118,86","50 000,00","50 000,00","95,13","United States","-","3,77","01.01.2031","4,20","USD","07.01.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","48 121,92","0,01","48 121,92","49 000,00","49 000,00","97,27","United States","-","6,45","06.02.2035","5,63","USD","06.02.2025"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","48 052,96","0,01","48 052,96","50 000,00","50 000,00","95,22","United States","-","2,55","01.07.2029","3,35","USD","19.03.2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","47 957,04","0,01","47 957,04","50 000,00","50 000,00","94,03","Canada","-","7,19","29.05.2036","5,35","USD","29.05.2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","47 968,82","0,01","47 968,82","55 000,00","55 000,00","86,75","United States","-","3,98","01.02.2031","2,60","USD","13.08.2020"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","47 978,90","0,01","47 978,90","53 000,00","53 000,00","89,55","United States","-","4,21","15.06.2031","3,15","USD","26.05.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","47 983,01","0,01","47 983,01","50 000,00","50 000,00","94,19","United States","-","7,28","01.06.2036","5,13","USD","01.06.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","47 986,25","0,01","47 986,25","50 000,00","50 000,00","95,05","United States","-","7,33","09.08.2036","5,55","USD","06.08.2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","47 990,69","0,01","47 990,69","50 000,00","50 000,00","95,77","Canada","-","3,94","20.03.2031","4,65","USD","20.11.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","47 995,77","0,01","47 995,77","47 000,00","47 000,00","99,73","Australia","-","2,29","16.04.2029","5,05","USD","16.05.2024"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","47 998,95","0,01","47 998,95","50 000,00","50 000,00","95,73","United States","-","3,94","15.03.2031","4,55","USD","19.03.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48 013,68","0,01","48 013,68","50 000,00","50 000,00","95,73","Japan","-","3,50","12.09.2031","4,53","USD","12.09.2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","48 015,94","0,01","48 015,94","42 000,00","42 000,00","110,78","United Kingdom","-","6,20","15.04.2035","7,45","USD","26.04.1995"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","48 023,06","0,01","48 023,06","50 000,00","50 000,00","95,31","United States","-","3,85","04.02.2031","4,25","USD","04.02.2026"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","48 038,56","0,01","48 038,56","50 000,00","50 000,00","93,75","Netherlands","-","7,04","07.05.2036","5,63","USD","07.05.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","47 873,27","0,01","47 873,27","50 000,00","50 000,00","93,77","United States","-","6,79","01.05.2035","4,60","USD","01.05.2025"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","47 884,37","0,01","47 884,37","55 000,00","55 000,00","86,40","United States","-","4,32","01.07.2031","2,50","USD","01.07.2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","47 887,90","0,01","47 887,90","50 000,00","50 000,00","94,94","United States","-","6,21","09.08.2034","5,25","USD","09.08.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","47 920,44","0,01","47 920,44","50 000,00","50 000,00","95,04","United States","-","7,67","14.03.2037","5,55","USD","14.08.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","47 924,70","0,01","47 924,70","50 000,00","50 000,00","95,53","United States","-","6,59","15.03.2035","5,40","USD","10.03.2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","47 936,11","0,01","47 936,11","50 000,00","50 000,00","94,47","United States","-","7,30","01.07.2036","5,30","USD","01.07.2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","47 941,83","0,01","47 941,83","50 000,00","50 000,00","95,81","United States","-","6,05","01.04.2034","5,20","USD","04.04.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","47 953,42","0,01","47 953,42","50 000,00","50 000,00","94,81","Korea (South)","-","5,99","11.01.2034","4,63","USD","11.01.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","47 789,09","0,01","47 789,09","50 000,00","50 000,00","94,37","United States","-","6,44","15.01.2035","5,35","USD","12.08.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","47 821,47","0,01","47 821,47","50 000,00","50 000,00","95,62","United States","-","1,44","01.04.2028","1,90","USD","29.03.2021"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","47 854,71","0,01","47 854,71","58 000,00","58 000,00","81,50","United States","-","6,17","01.12.2033","2,90","USD","17.11.2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","47 856,79","0,01","47 856,79","50 000,00","50 000,00","93,46","United States","-","7,18","15.06.2036","5,38","USD","05.05.2026"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","47 864,34","0,01","47 864,34","55 000,00","55 000,00","86,13","United States","-","4,65","15.12.2031","2,90","USD","23.11.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","47 864,76","0,01","47 864,76","50 000,00","50 000,00","95,10","United States","-","3,88","12.02.2031","4,21","USD","12.02.2026"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","47 741,85","0,01","47 741,85","50 000,00","50 000,00","95,36","United States","-","1,37","06.03.2028","1,50","USD","04.03.2021"
"BIDU","BAIDU INC","Other","Fixed Income","47 744,93","0,01","47 744,93","50 000,00","50 000,00","93,79","China","-","3,16","07.04.2030","3,42","USD","07.04.2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","47 749,51","0,01","47 749,51","50 000,00","50 000,00","94,85","United States","-","7,58","24.01.2037","5,60","USD","24.08.2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","47 754,17","0,01","47 754,17","50 000,00","50 000,00","95,45","United States","-","3,55","01.10.2030","4,50","USD","20.10.2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","47 767,23","0,01","47 767,23","51 000,00","51 000,00","93,20","United States","-","2,17","15.01.2029","2,05","USD","28.06.2021"
"MET","METLIFE INC","Insurance","Fixed Income","47 776,46","0,01","47 776,46","45 000,00","45 000,00","104,17","United States","-","4,99","15.12.2032","6,50","USD","10.12.2002"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","47 782,09","0,01","47 782,09","48 000,00","48 000,00","99,28","United States","-","1,36","15.03.2028","4,50","USD","04.11.2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","47 624,48","0,01","47 624,48","50 000,00","50 000,00","94,42","United States","-","2,54","01.07.2029","3,15","USD","17.06.2019"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","47 627,28","0,01","47 627,28","50 000,00","50 000,00","94,29","Supranational","-","6,63","31.12.2079","5,88","USD","30.09.2025"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","47 638,52","0,01","47 638,52","50 000,00","50 000,00","94,97","United States","-","6,32","15.09.2034","5,20","USD","09.08.2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47 647,56","0,01","47 647,56","50 000,00","50 000,00","93,56","United States","-","7,23","15.06.2036","5,35","USD","09.06.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","47 652,17","0,01","47 652,17","50 000,00","50 000,00","93,58","United States","-","5,43","02.06.2033","5,00","USD","02.03.2026"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","47 656,23","0,01","47 656,23","50 000,00","50 000,00","95,23","United States","-","6,16","01.10.2034","6,15","USD","17.09.2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","47 665,22","0,01","47 665,22","48 000,00","48 000,00","99,01","United States","-","2,24","15.03.2029","5,05","USD","07.03.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","47 684,79","0,01","47 684,79","50 000,00","50 000,00","94,47","United States","-","3,82","15.01.2031","4,00","USD","18.09.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","47 533,40","0,01","47 533,40","45 000,00","45 000,00","103,56","United States","-","5,59","15.12.2033","6,70","USD","05.08.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","47 589,68","0,01","47 589,68","50 000,00","50 000,00","95,12","United States","-","3,17","01.04.2030","3,95","USD","26.03.2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","47 591,45","0,01","47 591,45","49 000,00","49 000,00","96,47","United States","-","0,99","15.10.2027","1,38","USD","09.10.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","47 606,63","0,01","47 606,63","50 000,00","50 000,00","92,39","United States","-","5,38","01.05.2033","4,50","USD","20.02.2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","47 596,28","0,01","47 596,28","50 000,00","50 000,00","95,15","United States","-","2,35","01.04.2029","3,05","USD","04.04.2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","47 448,36","0,01","47 448,36","47 000,00","47 000,00","99,21","United States","-","1,49","15.05.2028","4,45","USD","25.05.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","47 450,31","0,01","47 450,31","50 000,00","50 000,00","94,41","United States","-","6,63","01.03.2035","5,05","USD","03.03.2025"
"IT","GARTNER INC","Other","Fixed Income","47 497,17","0,01","47 497,17","50 000,00","50 000,00","94,77","United States","-","3,91","20.03.2031","4,95","USD","20.11.2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","47 499,58","0,01","47 499,58","50 000,00","50 000,00","94,47","Brazil","-","2,19","02.02.2029","3,00","USD","21.08.2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","47 502,24","0,01","47 502,24","50 000,00","50 000,00","94,80","Korea (South)","-","3,60","16.09.2030","3,75","USD","16.09.2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","47 504,81","0,01","47 504,81","50 000,00","50 000,00","94,85","United States","-","7,13","26.03.2036","5,70","USD","26.03.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","47 517,63","0,01","47 517,63","52 000,00","52 000,00","90,94","United States","-","3,11","01.02.2030","2,45","USD","08.01.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","47 360,80","0,01","47 360,80","55 000,00","55 000,00","85,71","United States","-","4,00","15.01.2031","1,80","USD","25.11.2020"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","47 392,88","0,01","47 392,88","45 000,00","45 000,00","102,93","United States","-","1,90","01.12.2028","6,88","USD","13.11.2023"
"V","VISA INC","Other","Fixed Income","47 393,16","0,01","47 393,16","50 000,00","50 000,00","94,13","United States","-","5,38","12.02.2033","4,40","USD","12.02.2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","47 403,54","0,01","47 403,54","48 000,00","48 000,00","97,73","United States","-","1,07","15.11.2027","2,63","USD","14.09.2017"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","47 436,96","0,01","47 436,96","50 000,00","50 000,00","94,79","United States","-","5,94","01.04.2034","5,75","USD","08.07.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","47 286,82","0,01","47 286,82","50 000,00","50 000,00","93,87","Japan","-","2,57","16.07.2030","3,15","USD","16.07.2019"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","47 344,04","0,01","47 344,04","50 000,00","50 000,00","94,46","United States","-","5,41","19.03.2033","4,80","USD","19.03.2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","47 357,48","0,01","47 357,48","50 000,00","50 000,00","93,05","United States","-","6,93","15.12.2035","5,40","USD","26.11.2025"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","47 312,42","0,01","47 312,42","50 000,00","50 000,00","93,01","United States","-","4,79","15.05.2032","4,13","USD","11.05.2022"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","47 240,61","0,01","47 240,61","55 000,00","55 000,00","85,58","United States","-","4,48","15.08.2031","2,20","USD","13.08.2021"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","47 247,43","0,01","47 247,43","48 000,00","48 000,00","98,40","Switzerland","-","1,41","03.04.2028","3,80","USD","03.04.2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","47 256,00","0,01","47 256,00","50 000,00","50 000,00","93,81","United States","-","6,29","15.08.2034","4,95","USD","13.08.2024"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","47 259,67","0,01","47 259,67","55 000,00","55 000,00","84,52","United States","-","4,48","15.11.2031","3,60","USD","24.11.2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","47 266,45","0,01","47 266,45","50 000,00","50 000,00","94,47","United States","-","5,14","01.10.2032","4,25","USD","15.09.2022"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","47 122,19","0,01","47 122,19","50 000,00","50 000,00","94,00","Canada","-","7,19","20.03.2036","5,40","USD","20.11.2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","47 126,98","0,01","47 126,98","50 000,00","50 000,00","92,04","United States","-","7,18","01.06.2036","5,25","USD","04.05.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","47 139,40","0,01","47 139,40","45 000,00","45 000,00","101,97","United Kingdom","-","6,91","02.05.2036","6,50","USD","03.05.2006"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","47 033,80","0,01","47 033,80","48 000,00","48 000,00","96,84","Australia","-","3,36","01.07.2030","4,35","USD","01.07.2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","47 038,12","0,01","47 038,12","50 000,00","50 000,00","93,35","Bermuda","-","5,26","15.02.2033","5,15","USD","21.01.2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","47 055,14","0,01","47 055,14","50 000,00","50 000,00","94,06","United States","-","1,90","30.09.2028","2,85","USD","28.06.2022"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","47 061,86","0,01","47 061,86","50 000,00","50 000,00","93,71","United States","-","5,06","01.09.2032","4,25","USD","08.08.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","47 064,56","0,01","47 064,56","50 000,00","50 000,00","92,07","United States","-","7,17","15.05.2036","5,25","USD","15.02.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","47 074,03","0,01","47 074,03","50 000,00","50 000,00","92,72","United States","-","4,80","01.06.2032","4,10","USD","17.05.2022"
"AIZ","ASSURANT INC","Insurance","Fixed Income","47 097,43","0,01","47 097,43","50 000,00","50 000,00","93,41","United States","-","7,05","15.02.2036","5,55","USD","18.08.2025"
"AVT","AVNET INC","Other","Fixed Income","46 937,32","0,01","46 937,32","53 000,00","53 000,00","87,39","United States","-","4,14","15.05.2031","3,00","USD","06.05.2021"
"AIZ","ASSURANT INC","Insurance","Fixed Income","46 947,19","0,01","46 947,19","50 000,00","50 000,00","93,44","United States","-","3,09","22.02.2030","3,70","USD","22.08.2019"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47 005,23","0,01","47 005,23","50 000,00","50 000,00","93,23","United States","-","7,06","15.02.2036","5,50","USD","11.12.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","46 911,19","0,01","46 911,19","50 000,00","50 000,00","92,80","United States","-","2,92","01.12.2029","2,95","USD","25.11.2019"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","46 919,43","0,01","46 919,43","50 000,00","50 000,00","92,91","United States","-","2,95","15.12.2029","3,00","USD","21.11.2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","46 691,81","0,01","46 691,81","55 000,00","55 000,00","84,37","United States","-","4,80","15.01.2032","2,35","USD","23.09.2021"
"DOC","DOC DR LLC","Reits","Fixed Income","46 718,44","0,01","46 718,44","47 000,00","47 000,00","98,51","United States","-","1,22","15.01.2028","3,95","USD","01.12.2017"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","46 724,88","0,01","46 724,88","49 000,00","49 000,00","93,94","United States","-","3,25","15.05.2030","3,63","USD","18.05.2020"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","46 728,90","0,01","46 728,90","50 000,00","50 000,00","91,80","United States","-","7,25","15.07.2036","5,38","USD","15.06.2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","46 729,36","0,01","46 729,36","50 000,00","50 000,00","91,23","United States","-","6,34","15.10.2034","4,70","USD","08.10.2024"
"V","VISA INC","Other","Fixed Income","46 734,99","0,01","46 734,99","50 000,00","50 000,00","92,76","United States","-","7,30","12.02.2036","4,70","USD","12.02.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","46 737,02","0,01","46 737,02","50 000,00","50 000,00","91,52","Ireland","-","6,95","15.11.2035","5,00","USD","01.10.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","46 750,58","0,01","46 750,58","55 000,00","55 000,00","84,74","United States","-","4,08","04.02.2031","1,50","USD","04.09.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","46 756,89","0,01","46 756,89","50 000,00","50 000,00","93,11","United Kingdom","-","5,43","02.03.2033","4,30","USD","02.03.2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","46 759,56","0,01","46 759,56","50 000,00","50 000,00","93,04","United States","-","6,65","01.03.2035","4,95","USD","18.12.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","46 604,53","0,01","46 604,53","50 000,00","50 000,00","92,86","United States","-","6,99","15.03.2036","6,00","USD","02.03.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","46 611,38","0,01","46 611,38","45 000,00","45 000,00","101,33","United Kingdom","-","2,16","01.06.2034","6,47","USD","01.03.2024"
"WPC","WP CAREY INC","Reits","Fixed Income","46 650,70","0,01","46 650,70","50 000,00","50 000,00","91,94","United States","-","7,43","15.09.2036","5,20","USD","02.07.2026"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","46 670,70","0,01","46 670,70","50 000,00","50 000,00","91,71","United States","-","7,07","04.12.2035","4,80","USD","04.12.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","46 519,36","0,01","46 519,36","50 000,00","50 000,00","92,70","United States","-","7,25","12.03.2036","5,10","USD","12.03.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","46 561,40","0,01","46 561,40","48 000,00","48 000,00","95,55","United States","-","2,36","01.05.2029","3,38","USD","12.04.2019"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","46 430,75","0,01","46 430,75","47 758,00","47 758,00","95,80","United States","-","1,69","15.04.2030","3,00","USD","03.10.2016"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","46 478,20","0,01","46 478,20","50 000,00","50 000,00","92,87","United States","-","6,41","30.09.2034","4,95","USD","06.09.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","46 383,14","0,01","46 383,14","49 000,00","49 000,00","94,17","United States","-","6,63","01.03.2035","5,05","USD","04.11.2024"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","46 383,74","0,01","46 383,74","45 000,00","45 000,00","100,85","United States","-","2,35","15.06.2029","7,20","USD","03.04.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","46 383,75","0,01","46 383,75","50 000,00","50 000,00","92,40","United States","-","3,95","01.03.2031","3,75","USD","16.07.2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","46 252,52","0,01","46 252,52","50 000,00","50 000,00","92,21","United States","-","6,94","15.09.2035","5,00","USD","26.05.2015"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","46 261,59","0,01","46 261,59","46 000,00","46 000,00","99,67","United States","-","0,91","01.02.2028","5,00","USD","04.09.2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","46 262,53","0,01","46 262,53","46 000,00","46 000,00","98,53","United States","-","5,28","01.06.2033","5,88","USD","14.06.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","46 262,60","0,01","46 262,60","47 000,00","47 000,00","98,33","United States","-","1,39","27.03.2028","3,88","USD","27.03.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","46 313,71","0,01","46 313,71","50 000,00","50 000,00","92,56","Japan","-","2,80","27.09.2029","2,72","USD","27.09.2019"
"DOV","DOVER CORP","Capital Goods","Fixed Income","46 166,62","0,01","46 166,62","49 000,00","49 000,00","92,97","United States","-","2,85","04.11.2029","2,95","USD","04.11.2019"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","46 097,24","0,01","46 097,24","50 000,00","50 000,00","91,72","United States","-","7,29","01.03.2036","4,85","USD","27.02.2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","46 115,72","0,01","46 115,72","46 000,00","46 000,00","99,05","United States","-","2,92","15.01.2030","5,35","USD","18.11.2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","46 153,25","0,01","46 153,25","50 000,00","50 000,00","92,02","United States","-","3,15","01.03.2030","2,95","USD","05.11.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","46 154,15","0,01","46 154,15","45 000,00","45 000,00","100,27","United States","-","5,60","21.11.2034","6,12","USD","21.11.2023"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","46 033,11","0,01","46 033,11","46 000,00","46 000,00","98,35","United States","-","3,22","13.06.2030","5,50","USD","13.06.2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","45 925,47","0,01","45 925,47","50 000,00","50 000,00","91,22","United States","-","7,23","20.02.2036","4,95","USD","20.02.2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","45 951,43","0,01","45 951,43","47 000,00","47 000,00","96,12","United States","-","3,22","01.06.2030","4,75","USD","22.05.2020"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","45 835,46","0,01","45 835,46","50 000,00","50 000,00","90,20","United States","-","4,05","21.04.2031","3,20","USD","15.08.2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","45 855,42","0,01","45 855,42","45 000,00","45 000,00","101,82","United States","-","5,00","01.10.2032","5,93","USD","01.10.2002"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","45 873,70","0,01","45 873,70","50 000,00","50 000,00","91,27","United States","-","7,23","02.03.2036","5,05","USD","02.03.2026"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","45 881,03","0,01","45 881,03","49 000,00","49 000,00","91,64","United States","-","4,70","15.04.2032","4,20","USD","12.04.2022"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","45 881,12","0,01","45 881,12","50 000,00","50 000,00","91,07","United States","-","7,23","15.02.2036","4,88","USD","12.12.2025"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","45 652,38","0,01","45 652,38","45 000,00","45 000,00","99,53","United States","-","1,48","15.05.2028","4,90","USD","15.05.2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","45 699,04","0,01","45 699,04","50 000,00","50 000,00","90,66","United States","-","3,44","26.06.2030","2,65","USD","26.06.2020"
"NNN","NNN REIT INC","Reits","Fixed Income","45 581,63","0,01","45 581,63","50 000,00","50 000,00","89,98","United States","-","3,26","15.04.2030","2,50","USD","03.03.2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","45 595,99","0,01","45 595,99","52 000,00","52 000,00","86,83","United States","-","3,75","15.10.2030","1,80","USD","09.10.2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","45 602,75","0,01","45 602,75","50 000,00","50 000,00","90,32","Norway","-","3,36","22.05.2030","2,38","USD","22.05.2020"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","45 644,21","0,01","45 644,21","50 000,00","50 000,00","89,71","United States","-","6,52","21.11.2034","4,20","USD","21.11.2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","45 518,26","0,01","45 518,26","45 000,00","45 000,00","98,54","United States","-","4,87","15.10.2032","5,50","USD","04.11.2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","45 522,95","0,01","45 522,95","50 000,00","50 000,00","90,89","United States","-","7,31","25.03.2036","4,95","USD","13.02.2026"
"UDR","UDR INC MTN","Reits","Fixed Income","45 399,89","0,01","45 399,89","46 000,00","46 000,00","97,84","United States","-","2,11","26.01.2029","4,40","USD","26.10.2018"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","45 418,42","0,01","45 418,42","45 000,00","45 000,00","99,34","United States","-","1,98","08.12.2028","4,85","USD","08.12.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","45 387,18","0,01","45 387,18","46 000,00","46 000,00","96,51","United States","-","3,14","17.04.2030","4,60","USD","17.04.2023"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","45 256,94","0,01","45 256,94","42 000,00","42 000,00","107,07","United States","-","4,48","01.03.2032","7,00","USD","28.02.2002"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","45 296,73","0,01","45 296,73","48 000,00","48 000,00","93,07","United States","-","2,83","30.10.2029","3,00","USD","22.10.2019"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","45 150,66","0,01","45 150,66","50 000,00","50 000,00","90,08","United States","-","3,19","01.03.2030","2,30","USD","25.02.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","45 153,64","0,01","45 153,64","50 000,00","50 000,00","89,41","United States","-","3,35","15.05.2030","2,30","USD","17.03.2020"
"BIDU","BAIDU INC","Other","Fixed Income","45 167,75","0,01","45 167,75","50 000,00","50 000,00","89,17","China","-","3,69","09.10.2030","2,38","USD","09.10.2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","45 092,79","0,01","45 092,79","50 000,00","50 000,00","89,39","United States","-","3,40","01.06.2030","2,30","USD","02.06.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45 014,21","0,01","45 014,21","45 000,00","45 000,00","99,01","United States","-","2,53","26.07.2030","5,25","USD","27.07.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","45 025,83","0,01","45 025,83","45 000,00","45 000,00","98,32","United States","-","1,46","26.04.2028","3,90","USD","26.04.2018"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Healthcare","Fixed Income","45 050,52","0,01","45 050,52","52 000,00","52 000,00","86,31","United States","-","4,46","15.08.2031","2,29","USD","01.12.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","44 891,96","0,01","44 891,96","45 000,00","45 000,00","98,53","Japan","-","4,48","15.01.2032","5,45","USD","15.01.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","44 899,08","0,01","44 899,08","45 000,00","45 000,00","99,78","United States","-","7,47","15.11.2036","6,00","USD","09.10.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44 922,71","0,01","44 922,71","45 000,00","45 000,00","98,89","United States","-","1,69","29.07.2029","5,02","USD","29.07.2025"
"GIBACN","CGI INC","Other","Fixed Income","44 849,02","0,01","44 849,02","53 000,00","53 000,00","84,48","Canada","-","4,55","14.09.2031","2,30","USD","09.06.2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","44 852,13","0,01","44 852,13","48 000,00","48 000,00","92,92","United States","-","5,03","22.08.2032","4,30","USD","22.08.2022"
"AEP","OHIO POWER CO","Electric","Fixed Income","44 855,56","0,01","44 855,56","45 000,00","45 000,00","97,72","United States","-","5,96","01.06.2034","5,65","USD","06.05.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","44 873,52","0,01","44 873,52","45 000,00","45 000,00","99,64","United States","-","1,42","01.04.2048","5,75","USD","26.03.2018"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44 722,19","0,01","44 722,19","45 000,00","45 000,00","97,12","United States","-","5,85","20.05.2034","6,00","USD","20.05.2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","44 654,23","0,01","44 654,23","45 000,00","45 000,00","96,97","United States","-","6,58","09.05.2035","5,55","USD","09.05.2005"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","44 657,43","0,01","44 657,43","45 000,00","45 000,00","97,80","United States","-","1,97","01.12.2028","4,15","USD","30.11.2018"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","44 685,16","0,01","44 685,16","48 000,00","48 000,00","93,00","United States","-","6,30","30.09.2034","5,45","USD","30.09.2024"
"JBL","JABIL INC","Other","Fixed Income","44 689,68","0,01","44 689,68","45 000,00","45 000,00","98,39","United States","-","1,20","12.01.2028","3,95","USD","17.01.2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","44 549,28","0,01","44 549,28","49 000,00","49 000,00","90,14","United States","-","3,42","19.06.2030","2,63","USD","19.06.2020"
"APA","APA CORP (US)","Energy","Fixed Income","44 621,36","0,01","44 621,36","45 000,00","45 000,00","98,29","United States","-","6,37","15.02.2035","6,10","USD","18.09.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","44 458,01","0,01","44 458,01","50 000,00","50 000,00","88,26","United States","-","3,45","15.06.2030","2,13","USD","12.06.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","44 478,10","0,01","44 478,10","45 000,00","45 000,00","97,08","United States","-","3,23","17.05.2030","4,55","USD","18.05.2023"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","44 487,96","0,01","44 487,96","45 000,00","45 000,00","98,62","United States","-","1,38","15.03.2028","4,15","USD","19.03.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44 489,16","0,01","44 489,16","45 000,00","45 000,00","98,56","United States","-","5,67","01.10.2033","5,55","USD","16.09.2026"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","44 492,00","0,01","44 492,00","45 000,00","45 000,00","98,32","United States","-","3,06","24.02.2030","4,75","USD","24.02.2025"
"EQT","EQT CORP","Energy","Fixed Income","44 500,92","0,01","44 500,92","45 000,00","45 000,00","98,84","United States","-","0,95","01.10.2027","3,90","USD","04.10.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","44 504,96","0,01","44 504,96","45 000,00","45 000,00","98,55","Japan","-","1,35","05.03.2028","4,02","USD","05.03.2018"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","44 373,53","0,01","44 373,53","45 000,00","45 000,00","98,30","United States","-","5,85","15.01.2034","5,60","USD","16.09.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44 428,11","0,01","44 428,11","45 000,00","45 000,00","98,49","United States","-","2,21","19.03.2029","5,15","USD","19.03.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","44 293,72","0,01","44 293,72","50 000,00","50 000,00","88,41","United States","-","4,86","15.03.2032","3,10","USD","11.03.2022"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","44 330,27","0,01","44 330,27","45 000,00","45 000,00","98,45","United States","-","1,84","01.10.2028","4,45","USD","27.09.2018"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","44 343,93","0,01","44 343,93","45 000,00","45 000,00","98,29","United States","-","1,80","15.09.2028","4,38","USD","16.08.2018"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","44 358,48","0,01","44 358,48","50 000,00","50 000,00","88,67","United States","-","4,90","01.04.2032","3,13","USD","11.03.2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","44 255,56","0,01","44 255,56","45 000,00","45 000,00","97,16","Japan","-","5,51","13.07.2033","5,12","USD","13.07.2023"
"NEU","NEWMARKET CORP","Basic Industry","Fixed Income","44 114,00","0,01","44 114,00","50 000,00","50 000,00","88,09","United States","-","4,08","18.03.2031","2,70","USD","18.03.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44 152,41","0,01","44 152,41","45 000,00","45 000,00","97,36","United States","-","4,23","10.08.2031","4,85","USD","10.08.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","44 156,56","0,01","44 156,56","45 000,00","45 000,00","97,29","United States","-","4,42","15.04.2057","6,25","USD","18.08.2026"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","44 195,38","0,01","44 195,38","45 000,00","45 000,00","97,89","United States","-","5,93","15.03.2034","5,60","USD","25.06.2026"
"MASOBL","MASSACHUSETTS ST SPL OBLIG REV","Local Government No Guarantee","Fixed Income","44 123,59","0,01","44 123,59","45 000,00","45 000,00","97,20","United States","-","1,96","15.07.2029","3,77","USD","30.08.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","44 055,92","0,01","44 055,92","45 000,00","45 000,00","95,79","United States","-","4,65","21.05.2037","5,64","USD","23.05.2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","44 062,39","0,01","44 062,39","45 000,00","45 000,00","97,56","United States","-","1,78","01.09.2028","3,70","USD","09.08.2018"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","44 068,09","0,01","44 068,09","45 000,00","45 000,00","97,67","United States","-","2,23","15.03.2029","4,38","USD","25.06.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","43 875,85","0,01","43 875,85","50 000,00","50 000,00","87,60","United States","-","4,09","15.03.2031","2,55","USD","11.03.2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","43 914,58","0,01","43 914,58","45 000,00","45 000,00","97,20","United States","-","2,21","01.03.2029","4,00","USD","23.10.2018"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","43 781,82","0,01","43 781,82","45 000,00","45 000,00","96,55","United States","-","4,90","15.08.2032","5,25","USD","17.06.2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","43 826,38","0,01","43 826,38","45 000,00","45 000,00","95,47","United States","-","7,19","01.06.2036","5,45","USD","29.05.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","43 827,53","0,01","43 827,53","45 000,00","45 000,00","96,51","United States","-","5,57","09.08.2033","5,30","USD","06.08.2026"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","43 829,64","0,01","43 829,64","45 000,00","45 000,00","95,44","United States","-","3,13","15.04.2030","4,13","USD","03.04.2020"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","43 750,17","0,01","43 750,17","49 000,00","49 000,00","88,01","United States","-","4,92","15.05.2032","3,25","USD","17.02.2022"
"WPC","WP CAREY INC","Reits","Fixed Income","43 762,64","0,01","43 762,64","55 000,00","55 000,00","79,54","United States","-","5,85","01.04.2033","2,25","USD","25.02.2021"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","43 629,74","0,01","43 629,74","49 000,00","49 000,00","88,80","United States","-","3,63","01.09.2030","2,50","USD","24.08.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","43 649,89","0,01","43 649,89","41 000,00","41 000,00","105,79","United States","-","2,61","01.09.2029","6,95","USD","02.09.1999"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43 682,76","0,01","43 682,76","50 000,00","50 000,00","86,75","Japan","-","4,75","22.01.2032","3,00","USD","11.01.2022"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","43 684,12","0,01","43 684,12","45 000,00","45 000,00","96,02","United States","-","2,50","01.07.2029","4,00","USD","20.06.2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","43 525,16","0,01","43 525,16","45 000,00","45 000,00","95,51","United States","-","2,44","01.06.2029","3,50","USD","24.05.2019"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","43 568,28","0,01","43 568,28","43 000,00","43 000,00","100,66","United States","-","2,57","29.08.2030","6,46","USD","29.08.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","43 576,41","0,01","43 576,41","49 000,00","49 000,00","88,33","United States","-","3,46","15.06.2030","1,95","USD","04.06.2020"
"AAPL","APPLE INC","Other","Fixed Income","43 444,50","0,01","43 444,50","44 000,00","44 000,00","97,05","United States","-","3,20","10.05.2030","4,15","USD","10.05.2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","43 479,35","0,01","43 479,35","44 000,00","44 000,00","98,42","United States","-","1,30","01.03.2028","4,13","USD","04.03.2020"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","43 501,52","0,01","43 501,52","44 000,00","44 000,00","98,63","United States","-","1,35","15.03.2028","4,13","USD","09.03.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","43 508,34","0,01","43 508,34","50 000,00","50 000,00","86,86","Japan","-","3,65","08.09.2031","1,98","USD","08.09.2020"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","43 379,73","0,01","43 379,73","45 000,00","45 000,00","95,60","United States","-","7,41","01.09.2036","5,45","USD","13.08.2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","43 409,65","0,01","43 409,65","43 000,00","43 000,00","100,90","United States","-","3,02","03.04.2030","6,15","USD","03.04.2020"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","43 419,17","0,01","43 419,17","50 000,00","50 000,00","86,16","United States","-","4,32","15.06.2031","2,20","USD","15.06.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","43 328,32","0,01","43 328,32","50 000,00","50 000,00","85,46","Japan","-","4,48","13.10.2032","2,49","USD","13.10.2021"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","43 335,75","0,01","43 335,75","50 000,00","50 000,00","86,32","United States","-","6,94","01.03.2035","3,60","USD","20.02.2015"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","43 175,59","0,01","43 175,59","40 000,00","40 000,00","106,82","United Kingdom","-","2,93","15.02.2030","7,88","USD","08.12.2000"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","43 194,55","0,01","43 194,55","40 000,00","40 000,00","106,97","United States","-","4,07","15.08.2031","7,20","USD","24.08.2001"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","43 254,45","0,01","43 254,45","40 000,00","40 000,00","105,18","United States","-","5,37","01.11.2033","6,88","USD","01.11.2023"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","43 106,55","0,01","43 106,55","43 000,00","43 000,00","98,41","United States","-","6,59","15.06.2035","5,95","USD","20.06.2005"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","43 168,68","0,01","43 168,68","50 000,00","50 000,00","85,99","United States","-","4,45","16.08.2031","2,50","USD","16.08.2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43 173,00","0,01","43 173,00","45 000,00","45 000,00","94,16","United States","-","5,11","15.11.2032","4,55","USD","12.11.2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","43 021,22","0,01","43 021,22","50 000,00","50 000,00","85,10","United States","-","4,64","01.12.2031","2,70","USD","17.11.2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","43 023,62","0,01","43 023,62","50 000,00","50 000,00","84,97","United States","-","4,57","14.10.2031","2,25","USD","14.10.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","43 027,44","0,01","43 027,44","45 000,00","45 000,00","95,32","United States","-","6,00","15.03.2034","5,15","USD","20.02.2024"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","43 058,20","0,01","43 058,20","50 000,00","50 000,00","85,31","United States","-","3,79","01.11.2030","1,88","USD","29.10.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","42 931,54","0,01","42 931,54","40 000,00","40 000,00","104,70","United States","-","6,93","15.05.2036","6,70","USD","22.05.2006"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","42 946,98","0,01","42 946,98","55 000,00","55 000,00","77,37","United States","-","7,93","15.07.2036","3,20","USD","19.07.2016"
"NOV","NOV INC","Energy","Fixed Income","42 977,30","0,01","42 977,30","45 000,00","45 000,00","94,26","United States","-","2,88","01.12.2029","3,60","USD","14.11.2019"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","42 979,67","0,01","42 979,67","49 000,00","49 000,00","87,57","United States","-","4,10","15.03.2031","2,45","USD","05.08.2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","42 987,91","0,01","42 987,91","50 000,00","50 000,00","85,92","Korea (South)","-","3,77","21.09.2030","1,25","USD","21.09.2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","42 863,78","0,01","42 863,78","45 000,00","45 000,00","94,95","United States","-","6,62","15.03.2035","5,25","USD","13.03.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","42 763,04","0,01","42 763,04","45 000,00","45 000,00","94,68","United States","-","3,92","07.03.2031","4,38","USD","08.01.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","42 795,23","0,01","42 795,23","50 000,00","50 000,00","85,18","United States","-","4,00","13.01.2031","1,80","USD","13.01.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","42 821,83","0,01","42 821,83","41 000,00","41 000,00","101,72","United States","-","2,64","15.11.2029","6,95","USD","10.11.2022"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","42 825,93","0,01","42 825,93","45 000,00","45 000,00","94,18","United States","-","1,96","01.11.2028","2,30","USD","05.10.2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","42 827,15","0,01","42 827,15","50 000,00","50 000,00","84,87","United States","-","4,70","01.12.2031","2,25","USD","22.09.2021"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","42 682,88","0,01","42 682,88","49 000,00","49 000,00","86,59","United States","-","4,78","01.02.2032","2,85","USD","21.01.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","42 695,78","0,01","42 695,78","45 000,00","45 000,00","93,84","United States","-","5,25","15.01.2033","4,63","USD","20.09.2022"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","42 713,11","0,01","42 713,11","45 000,00","45 000,00","93,82","United States","-","5,90","15.01.2034","4,90","USD","05.01.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","42 604,81","0,00","42 604,81","45 000,00","45 000,00","92,84","United States","-","7,55","15.01.2037","5,30","USD","01.06.2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","42 628,91","0,00","42 628,91","45 000,00","45 000,00","94,17","United States","-","2,18","01.02.2029","3,13","USD","18.01.2022"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","42 564,95","0,00","42 564,95","45 000,00","45 000,00","93,70","United States","-","6,85","04.08.2035","5,15","USD","04.08.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","42 419,26","0,00","42 419,26","45 000,00","45 000,00","93,08","United States","-","3,30","01.06.2030","3,40","USD","01.04.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","42 433,57","0,00","42 433,57","45 000,00","45 000,00","93,23","Ireland","-","5,25","15.01.2033","4,75","USD","15.01.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","42 382,73","0,00","42 382,73","45 000,00","45 000,00","93,82","United States","-","3,49","10.09.2030","5,05","USD","10.09.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","42 240,92","0,00","42 240,92","50 000,00","50 000,00","84,36","United States","-","4,59","12.09.2031","1,90","USD","13.09.2021"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","42 310,29","0,00","42 310,29","42 000,00","42 000,00","97,87","United States","-","5,77","10.04.2034","5,88","USD","10.04.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","42 159,62","0,00","42 159,62","44 000,00","44 000,00","95,09","United States","-","5,93","15.02.2034","5,13","USD","07.02.2024"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","42 169,69","0,00","42 169,69","50 000,00","50 000,00","83,88","United States","-","4,84","15.01.2032","2,05","USD","15.09.2021"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","42 234,02","0,00","42 234,02","43 000,00","43 000,00","97,27","United States","-","1,24","23.01.2048","4,70","USD","19.12.2018"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","42 045,07","0,00","42 045,07","46 000,00","46 000,00","91,35","United States","-","4,78","01.04.2032","4,13","USD","28.03.2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","41 915,70","0,00","41 915,70","46 000,00","46 000,00","89,46","United Kingdom","-","6,92","11.05.2035","4,13","USD","11.05.2015"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","41 744,80","0,00","41 744,80","43 000,00","43 000,00","96,77","United States","-","5,29","15.03.2033","5,38","USD","08.03.2023"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","41 665,96","0,00","41 665,96","40 000,00","40 000,00","103,79","United States","-","5,25","15.03.2033","6,38","USD","13.05.2003"
"FLEX","FLEX LTD","Other","Fixed Income","41 703,28","0,00","41 703,28","42 000,00","42 000,00","97,79","Singapore","-","2,41","15.06.2029","4,88","USD","06.06.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","41 705,92","0,00","41 705,92","41 000,00","41 000,00","99,36","United States","-","2,71","11.10.2029","4,85","USD","11.10.2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","41 634,40","0,00","41 634,40","42 000,00","42 000,00","98,93","Canada","-","4,25","23.09.2031","5,65","USD","23.09.2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","41 460,75","0,00","41 460,75","43 000,00","43 000,00","96,06","United States","-","1,28","30.01.2028","1,95","USD","26.06.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","41 258,59","0,00","41 258,59","42 000,00","42 000,00","97,95","United States","-","3,07","15.03.2030","4,85","USD","13.01.2023"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","41 284,52","0,00","41 284,52","40 000,00","40 000,00","100,78","Korea (South)","-","1,88","23.10.2028","5,38","USD","23.10.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","41 136,88","0,00","41 136,88","42 000,00","42 000,00","97,32","United States","-","3,82","21.02.2031","5,00","USD","21.02.2024"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","41 164,30","0,00","41 164,30","40 000,00","40 000,00","102,51","United States","-","2,18","15.03.2029","6,95","USD","16.11.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","41 209,52","0,00","41 209,52","40 000,00","40 000,00","101,63","United States","-","3,20","15.07.2030","6,20","USD","15.06.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","40 970,36","0,00","40 970,36","40 000,00","40 000,00","101,60","United States","-","6,22","15.08.2034","5,80","USD","10.08.2004"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","41 001,30","0,00","41 001,30","40 000,00","40 000,00","101,10","Canada","-","5,34","15.07.2033","6,25","USD","01.05.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","40 804,75","0,00","40 804,75","40 000,00","40 000,00","99,82","Canada","-","1,43","28.04.2028","5,00","USD","28.04.2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","40 849,47","0,00","40 849,47","42 000,00","42 000,00","95,81","United States","-","2,39","15.05.2029","3,70","USD","10.05.2019"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","40 832,47","0,00","40 832,47","50 000,00","50 000,00","80,45","United States","-","7,44","01.06.2036","3,49","USD","15.12.2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","40 771,58","0,00","40 771,58","40 000,00","40 000,00","99,98","United States","-","2,37","01.06.2029","5,60","USD","06.12.2023"
"HPQ","HP INC","Other","Fixed Income","40 625,31","0,00","40 625,31","40 000,00","40 000,00","99,15","United States","-","3,10","25.04.2030","5,40","USD","25.04.2025"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","40 642,32","0,00","40 642,32","40 000,00","40 000,00","99,40","United States","-","5,34","15.05.2033","5,63","USD","06.05.2003"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","40 496,97","0,00","40 496,97","46 000,00","46 000,00","87,82","United States","-","3,65","01.09.2030","2,25","USD","08.06.2020"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","40 524,47","0,00","40 524,47","42 000,00","42 000,00","96,14","United States","-","3,05","15.03.2030","5,95","USD","06.02.2025"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","40 363,63","0,00","40 363,63","40 000,00","40 000,00","100,58","United States","-","1,79","15.09.2028","5,60","USD","13.09.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","40 348,72","0,00","40 348,72","42 000,00","42 000,00","95,36","United States","-","5,96","15.02.2034","5,00","USD","08.02.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","40 027,26","0,00","40 027,26","38 000,00","38 000,00","103,16","United States","-","4,98","01.12.2032","6,25","USD","21.11.2002"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","40 086,44","0,00","40 086,44","39 000,00","39 000,00","101,03","United States","-","1,97","15.12.2028","5,70","USD","09.11.2023"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","40 093,38","0,00","40 093,38","43 000,00","43 000,00","92,02","United States","-","5,26","02.08.2033","6,85","USD","02.08.2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","39 947,48","0,00","39 947,48","40 000,00","40 000,00","98,38","United States","-","1,05","15.11.2027","3,80","USD","10.11.2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","39 980,13","0,00","39 980,13","40 000,00","40 000,00","98,34","United States","-","2,38","30.05.2029","4,60","USD","09.01.2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","39 982,57","0,00","39 982,57","40 000,00","40 000,00","97,77","United States","-","2,65","15.10.2029","6,50","USD","05.06.2026"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","39 996,20","0,00","39 996,20","45 000,00","45 000,00","88,18","United States","-","3,33","15.04.2030","1,48","USD","09.06.2020"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","39 919,98","0,00","39 919,98","41 000,00","41 000,00","95,66","Bermuda","-","2,32","15.04.2029","3,60","USD","02.04.2019"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","39 920,32","0,00","39 920,32","41 000,00","41 000,00","96,35","United States","-","6,12","01.08.2034","5,63","USD","15.02.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","39 781,85","0,00","39 781,85","46 000,00","46 000,00","86,00","United States","-","4,81","26.01.2032","2,50","USD","26.01.2022"
"FLEX","FLEX LTD","Other","Fixed Income","39 784,59","0,00","39 784,59","39 000,00","39 000,00","100,66","Singapore","-","1,19","15.01.2028","6,00","USD","07.12.2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","39 797,47","0,00","39 797,47","40 000,00","40 000,00","98,23","United States","-","1,10","01.12.2027","3,63","USD","20.11.2017"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","39 797,82","0,00","39 797,82","40 000,00","40 000,00","99,16","United States","-","5,51","15.09.2033","5,75","USD","14.09.2023"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","39 805,92","0,00","39 805,92","41 000,00","41 000,00","95,37","United States","-","5,43","01.06.2033","4,95","USD","31.05.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39 806,80","0,00","39 806,80","40 000,00","40 000,00","99,23","United States","-","1,83","14.09.2028","4,75","USD","14.09.2026"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","39 826,04","0,00","39 826,04","41 000,00","41 000,00","94,79","United States","-","5,30","15.04.2033","4,95","USD","06.04.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","39 842,70","0,00","39 842,70","40 000,00","40 000,00","98,01","United States","-","1,46","01.05.2028","3,70","USD","04.05.2018"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","39 736,28","0,00","39 736,28","46 000,00","46 000,00","86,08","United States","-","4,42","01.09.2031","3,10","USD","24.08.2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","39 591,64","0,00","39 591,64","40 000,00","40 000,00","98,68","United States","-","2,68","14.09.2029","4,88","USD","14.09.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","39 613,23","0,00","39 613,23","40 000,00","40 000,00","98,37","United States","-","2,61","17.08.2029","4,85","USD","17.08.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","39 659,46","0,00","39 659,46","40 000,00","40 000,00","97,93","United States","-","2,47","15.06.2029","4,40","USD","26.06.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","39 505,17","0,00","39 505,17","43 000,00","43 000,00","91,87","United Kingdom","-","3,26","06.04.2030","2,75","USD","06.04.2020"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","39 505,36","0,00","39 505,36","45 000,00","45 000,00","87,61","China","-","3,67","03.09.2030","2,00","USD","03.09.2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","39 509,72","0,00","39 509,72","38 000,00","38 000,00","101,48","United States","-","5,48","15.11.2033","6,38","USD","13.11.2023"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","39 512,41","0,00","39 512,41","40 000,00","40 000,00","98,11","United States","-","2,68","19.09.2029","4,95","USD","17.08.2026"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","39 538,88","0,00","39 538,88","40 000,00","40 000,00","98,21","United States","-","1,72","15.08.2028","4,50","USD","17.06.2019"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","39 439,62","0,00","39 439,62","40 000,00","40 000,00","98,21","United States","-","3,01","15.03.2030","6,65","USD","22.01.2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","39 450,66","0,00","39 450,66","40 000,00","40 000,00","98,33","United States","-","3,09","15.03.2030","5,00","USD","24.02.2025"
"AVT","AVNET INC","Other","Fixed Income","39 452,08","0,00","39 452,08","40 000,00","40 000,00","96,72","United States","-","4,65","01.06.2032","5,50","USD","23.05.2022"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","39 363,83","0,00","39 363,83","39 000,00","39 000,00","100,64","United States","-","2,22","18.03.2029","5,85","USD","18.03.2024"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","39 387,22","0,00","39 387,22","40 000,00","40 000,00","98,40","United States","-","1,40","30.03.2028","3,95","USD","27.03.2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","39 389,45","0,00","39 389,45","40 000,00","40 000,00","98,19","United States","-","3,09","15.03.2030","4,85","USD","06.01.2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","39 264,63","0,00","39 264,63","40 000,00","40 000,00","97,53","United States","-","2,63","15.08.2029","4,45","USD","14.05.2026"
"TRICN","TR FINANCE LLC","Other","Fixed Income","39 284,56","0,00","39 284,56","40 000,00","40 000,00","97,91","Canada","-","5,60","15.09.2033","5,75","USD","17.09.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","39 286,29","0,00","39 286,29","40 000,00","40 000,00","97,98","United States","-","1,81","15.09.2028","4,00","USD","06.10.2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","39 314,25","0,00","39 314,25","45 000,00","45 000,00","87,33","United States","-","4,14","01.04.2031","2,50","USD","18.03.2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","39 161,27","0,00","39 161,27","40 000,00","40 000,00","96,88","United States","-","4,13","01.08.2031","5,40","USD","28.07.2026"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","39 171,40","0,00","39 171,40","44 000,00","44 000,00","88,87","United States","-","3,65","15.09.2030","2,70","USD","28.08.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","39 194,79","0,00","39 194,79","40 000,00","40 000,00","96,24","United States","-","2,31","18.04.2029","3,75","USD","18.04.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39 235,05","0,00","39 235,05","40 000,00","40 000,00","97,73","United States","-","1,34","01.03.2028","3,65","USD","05.03.2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","39 124,84","0,00","39 124,84","40 000,00","40 000,00","97,29","United States","-","5,24","02.03.2033","5,50","USD","02.03.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","38 989,95","0,00","38 989,95","40 000,00","40 000,00","97,32","United States","-","1,84","21.09.2028","3,75","USD","13.08.2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","38 992,82","0,00","38 992,82","40 000,00","40 000,00","97,09","United States","-","2,23","02.03.2029","4,20","USD","02.03.2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","39 003,53","0,00","39 003,53","40 000,00","40 000,00","97,18","Japan","-","5,02","13.09.2032","5,20","USD","13.09.2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","39 005,27","0,00","39 005,27","40 000,00","40 000,00","96,28","United States","-","2,45","15.06.2029","4,00","USD","25.07.2023"
"KMPR","KEMPER CORP","Insurance","Fixed Income","39 059,03","0,00","39 059,03","45 000,00","45 000,00","86,34","United States","-","4,72","23.02.2032","3,80","USD","23.02.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","39 067,48","0,00","39 067,48","40 000,00","40 000,00","97,35","United States","-","1,34","01.03.2028","3,25","USD","23.02.2018"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","38 925,90","0,00","38 925,90","40 000,00","40 000,00","97,00","United States","-","5,62","15.09.2033","5,45","USD","03.05.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","38 932,29","0,00","38 932,29","45 000,00","45 000,00","85,95","United States","-","4,36","15.07.2031","2,50","USD","29.06.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","38 830,89","0,00","38 830,89","38 000,00","38 000,00","100,81","United States","-","5,69","15.01.2034","6,13","USD","29.09.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","38 753,68","0,00","38 753,68","40 000,00","40 000,00","96,65","United States","-","2,26","15.03.2029","3,95","USD","15.03.2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","38 795,37","0,00","38 795,37","35 000,00","35 000,00","107,83","United States","-","4,13","15.11.2031","7,70","USD","21.11.2001"
"PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","38 665,17","0,00","38 665,17","40 000,00","40 000,00","96,13","United States","-","6,89","01.09.2035","5,50","USD","22.08.2005"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","38 716,69","0,00","38 716,69","40 000,00","40 000,00","95,33","United States","-","6,05","30.06.2034","5,50","USD","17.06.2024"
"HCA","HCA INC","Healthcare","Fixed Income","38 724,69","0,00","38 724,69","40 000,00","40 000,00","95,13","United States","-","3,63","15.11.2030","4,30","USD","31.10.2025"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","38 725,35","0,00","38 725,35","40 000,00","40 000,00","94,96","United States","-","2,73","15.10.2029","3,90","USD","07.10.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38 588,85","0,00","38 588,85","40 000,00","40 000,00","95,69","United States","-","5,54","12.08.2034","5,18","USD","12.08.2026"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","38 604,10","0,00","38 604,10","40 000,00","40 000,00","95,71","United States","-","6,81","15.08.2035","5,63","USD","17.08.2005"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","38 605,43","0,00","38 605,43","40 000,00","40 000,00","96,37","United States","-","3,92","26.03.2031","5,05","USD","26.03.2026"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","38 626,56","0,00","38 626,56","40 000,00","40 000,00","94,80","United States","-","6,69","01.06.2035","5,10","USD","05.03.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","38 645,00","0,00","38 645,00","40 000,00","40 000,00","95,40","United States","-","4,56","01.02.2032","4,95","USD","08.07.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","38 481,13","0,00","38 481,13","40 000,00","40 000,00","95,21","United States","-","3,79","15.01.2031","4,40","USD","08.01.2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","38 548,87","0,00","38 548,87","40 000,00","40 000,00","95,02","Japan","-","6,79","30.06.2035","5,05","USD","30.06.2025"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","38 402,60","0,00","38 402,60","40 000,00","40 000,00","95,28","United States","-","6,25","15.08.2034","5,15","USD","13.08.2024"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","38 410,14","0,00","38 410,14","40 000,00","40 000,00","95,27","Korea (South)","-","3,87","28.01.2031","4,00","USD","28.01.2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","38 314,74","0,00","38 314,74","42 000,00","42 000,00","90,74","United States","-","3,95","15.02.2031","3,40","USD","11.08.2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","38 325,80","0,00","38 325,80","40 000,00","40 000,00","95,78","United States","-","1,44","01.04.2028","2,25","USD","05.03.2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","38 222,32","0,00","38 222,32","40 000,00","40 000,00","94,21","United States","-","3,28","01.06.2030","3,88","USD","12.05.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","38 291,56","0,00","38 291,56","40 000,00","40 000,00","95,53","United States","-","6,11","22.03.2034","5,00","USD","22.03.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","38 135,83","0,00","38 135,83","40 000,00","40 000,00","95,02","United States","-","6,59","15.03.2035","5,40","USD","25.02.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","38 136,26","0,00","38 136,26","45 000,00","45 000,00","84,64","United States","-","4,58","16.09.2031","2,00","USD","16.09.2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","38 150,38","0,00","38 150,38","40 000,00","40 000,00","95,16","United States","-","1,32","15.02.2028","1,50","USD","04.03.2021"
"ADC","AGREE LP","Reits","Fixed Income","38 212,84","0,00","38 212,84","40 000,00","40 000,00","95,31","United States","-","7,45","15.10.2036","5,65","USD","22.09.2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","38 002,28","0,00","38 002,28","40 000,00","40 000,00","94,75","United States","-","3,94","15.03.2031","4,45","USD","26.02.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","37 886,60","0,00","37 886,60","39 000,00","39 000,00","96,13","United States","-","3,76","15.01.2031","4,50","USD","02.05.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","37 910,05","0,00","37 910,05","40 000,00","40 000,00","93,92","United States","-","5,27","01.02.2033","4,75","USD","27.01.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","37 813,32","0,00","37 813,32","40 000,00","40 000,00","93,68","United States","-","5,25","01.02.2034","4,71","USD","31.01.2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","37 838,51","0,00","37 838,51","36 000,00","36 000,00","102,76","United States","-","4,87","22.11.2032","6,30","USD","22.11.2022"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","37 842,03","0,00","37 842,03","35 000,00","35 000,00","106,52","Switzerland","-","4,68","15.07.2032","7,13","USD","19.07.2002"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","37 850,12","0,00","37 850,12","40 000,00","40 000,00","93,90","United States","-","5,92","15.02.2034","5,15","USD","09.02.2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","37 716,76","0,00","37 716,76","40 000,00","40 000,00","93,84","United States","-","6,93","04.09.2035","5,13","USD","04.09.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","37 771,62","0,00","37 771,62","40 000,00","40 000,00","93,69","United States","-","7,21","13.02.2036","5,00","USD","27.08.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","37 705,86","0,00","37 705,86","40 000,00","40 000,00","92,33","United States","-","4,67","25.04.2033","4,34","USD","25.04.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","37 579,16","0,00","37 579,16","40 000,00","40 000,00","93,89","United States","-","5,11","01.10.2032","4,45","USD","15.09.2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","37 616,71","0,00","37 616,71","40 000,00","40 000,00","93,74","United States","-","7,24","15.03.2036","5,20","USD","20.03.2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","37 508,94","0,00","37 508,94","40 000,00","40 000,00","92,55","United States","-","3,30","30.05.2030","3,50","USD","24.02.2020"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","37 296,59","0,00","37 296,59","35 000,00","35 000,00","103,24","United States","-","1,82","15.10.2028","7,00","USD","09.10.1998"
"OKE","ONEOK INC","Energy","Fixed Income","37 233,68","0,00","37 233,68","40 000,00","40 000,00","91,96","United States","-","3,33","01.06.2030","3,25","USD","20.05.2020"
"KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","37 244,38","0,00","37 244,38","34 000,00","34 000,00","109,43","Netherlands","-","3,41","01.10.2030","8,38","USD","13.02.2001"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","37 268,44","0,00","37 268,44","40 000,00","40 000,00","93,02","United States","-","2,77","15.09.2029","2,63","USD","02.10.2019"
"MA","MASTERCARD INC","Other","Fixed Income","37 277,83","0,00","37 277,83","40 000,00","40 000,00","92,17","United States","-","6,63","15.01.2035","4,55","USD","05.09.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","37 032,48","0,00","37 032,48","40 000,00","40 000,00","92,30","Canada","-","7,00","15.09.2035","4,80","USD","11.09.2015"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","37 079,81","0,00","37 079,81","35 000,00","35 000,00","103,12","United States","-","5,42","01.11.2033","6,55","USD","25.10.2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","37 005,50","0,00","37 005,50","35 000,00","35 000,00","103,44","United States","-","5,49","01.12.2033","6,60","USD","01.11.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","36 780,65","0,00","36 780,65","35 000,00","35 000,00","104,41","United States","-","2,19","01.03.2029","7,00","USD","02.01.2019"
"ENIIM","LASMO USA INC","Energy","Fixed Income","36 806,17","0,00","36 806,17","35 000,00","35 000,00","102,30","Italy","-","1,03","15.11.2027","7,30","USD","12.11.1997"
"ULS","UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","36 807,93","0,00","36 807,93","35 000,00","35 000,00","102,17","United States","-","1,80","20.10.2028","6,50","USD","12.09.2025"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","36 838,36","0,00","36 838,36","37 000,00","37 000,00","98,06","United States","-","1,49","15.05.2028","3,85","USD","02.05.2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","36 717,02","0,00","36 717,02","40 000,00","40 000,00","91,79","United States","-","3,26","06.04.2030","2,75","USD","08.10.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","36 717,20","0,00","36 717,20","41 000,00","41 000,00","89,40","United States","-","3,65","15.09.2030","2,70","USD","08.04.2020"
"EQT","EQT CORP","Energy","Fixed Income","36 743,40","0,00","36 743,40","35 000,00","35 000,00","103,72","United States","-","2,79","01.02.2030","7,00","USD","21.01.2020"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","36 652,50","0,00","36 652,50","40 000,00","40 000,00","91,20","United States","-","3,11","15.02.2030","3,05","USD","13.09.2019"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","36 395,21","0,00","36 395,21","42 000,00","42 000,00","86,39","United States","-","4,46","01.09.2031","2,75","USD","10.08.2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","36 306,00","0,00","36 306,00","37 000,00","37 000,00","97,50","United States","-","2,16","15.02.2029","4,38","USD","30.01.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","36 319,00","0,00","36 319,00","40 000,00","40 000,00","89,52","United States","-","3,29","15.05.2030","3,25","USD","05.05.2015"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","36 179,74","0,00","36 179,74","40 000,00","40 000,00","90,31","United States","-","3,22","15.03.2030","2,38","USD","09.03.2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","36 230,77","0,00","36 230,77","35 000,00","35 000,00","100,61","United States","-","5,44","15.10.2033","6,13","USD","04.10.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","36 235,61","0,00","36 235,61","40 000,00","40 000,00","90,44","United States","-","3,22","15.03.2030","2,50","USD","16.03.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","36 241,87","0,00","36 241,87","40 000,00","40 000,00","90,30","Canada","-","3,98","03.03.2031","3,38","USD","05.11.2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","36 085,68","0,00","36 085,68","35 000,00","35 000,00","100,89","United States","-","1,02","22.11.2027","5,95","USD","22.11.2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","36 099,20","0,00","36 099,20","35 000,00","35 000,00","101,43","United States","-","7,06","01.07.2036","6,50","USD","09.06.2006"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","36 137,28","0,00","36 137,28","35 000,00","35 000,00","100,69","United States","-","4,86","01.11.2032","5,95","USD","02.11.2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","36 034,21","0,00","36 034,21","40 000,00","40 000,00","89,93","United States","-","3,23","10.03.2030","2,10","USD","10.03.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","35 974,69","0,00","35 974,69","36 000,00","36 000,00","98,38","United States","-","1,52","01.06.2028","4,45","USD","11.05.2018"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","35 871,23","0,00","35 871,23","35 000,00","35 000,00","100,18","United States","-","5,56","15.11.2033","5,90","USD","15.11.2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","35 894,49","0,00","35 894,49","35 000,00","35 000,00","100,25","United States","-","1,02","15.11.2027","5,88","USD","20.05.2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","35 689,02","0,00","35 689,02","40 000,00","40 000,00","88,11","United States","-","4,97","01.06.2032","3,20","USD","09.03.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","35 723,76","0,00","35 723,76","35 000,00","35 000,00","98,98","Supranational","-","1,98","12.02.2030","4,75","USD","12.02.2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","35 611,21","0,00","35 611,21","40 000,00","40 000,00","88,74","United States","-","4,02","01.03.2031","2,95","USD","24.02.2021"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","35 626,51","0,00","35 626,51","36 530,00","36 530,00","96,54","United States","-","1,49","15.12.2029","3,20","USD","16.05.2016"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","35 634,10","0,00","35 634,10","36 000,00","36 000,00","98,72","United States","-","1,35","15.03.2028","4,50","USD","15.03.2018"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","35 641,04","0,00","35 641,04","40 000,00","40 000,00","88,75","United States","-","5,15","01.09.2032","3,60","USD","16.02.2022"
"AVT","AVNET INC","Other","Fixed Income","35 524,57","0,00","35 524,57","35 000,00","35 000,00","101,13","United States","-","1,32","15.03.2028","6,25","USD","09.03.2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","35 548,33","0,00","35 548,33","35 000,00","35 000,00","98,86","United States","-","5,51","15.10.2033","5,70","USD","21.09.2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","35 563,97","0,00","35 563,97","40 000,00","40 000,00","88,74","United States","-","4,06","15.03.2031","2,95","USD","15.06.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","35 437,84","0,00","35 437,84","40 000,00","40 000,00","88,41","United States","-","4,86","15.03.2032","3,15","USD","15.03.2022"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","35 386,88","0,00","35 386,88","35 000,00","35 000,00","100,26","United States","-","2,56","15.08.2029","6,00","USD","21.05.2024"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","35 286,75","0,00","35 286,75","35 000,00","35 000,00","98,89","United States","-","5,25","15.06.2033","6,25","USD","20.10.2023"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","35 165,44","0,00","35 165,44","40 000,00","40 000,00","86,94","United Kingdom","-","3,73","14.10.2030","2,03","USD","14.10.2020"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energy","Fixed Income","35 143,49","0,00","35 143,49","35 000,00","35 000,00","97,53","Canada","-","3,98","17.10.2056","6,13","USD","17.04.2026"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","34 981,27","0,00","34 981,27","35 000,00","35 000,00","97,73","United Kingdom","-","5,27","15.05.2033","5,65","USD","03.05.2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","34 902,59","0,00","34 902,59","35 000,00","35 000,00","99,45","United States","-","2,68","15.09.2029","5,10","USD","17.09.2026"
"AON","AON CORP","Insurance","Fixed Income","34 932,55","0,00","34 932,55","38 000,00","38 000,00","90,83","United States","-","3,31","15.05.2030","2,80","USD","15.05.2020"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","34 944,44","0,00","34 944,44","35 000,00","35 000,00","98,83","United States","-","1,19","07.01.2028","4,10","USD","17.09.2024"
"COF","CAPITAL ONE NA","Banking","Fixed Income","34 804,99","0,00","34 804,99","35 000,00","35 000,00","99,15","United States","-","1,77","13.09.2028","4,65","USD","13.09.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34 846,82","0,00","34 846,82","35 000,00","35 000,00","98,72","United States","-","1,67","01.08.2028","4,65","USD","06.08.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","34 856,37","0,00","34 856,37","40 000,00","40 000,00","86,27","United States","-","4,24","01.06.2031","2,50","USD","14.06.2021"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","34 874,22","0,00","34 874,22","35 000,00","35 000,00","98,08","United States","-","2,41","01.06.2029","4,65","USD","05.06.2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","34 879,33","0,00","34 879,33","37 000,00","37 000,00","93,98","United States","-","6,03","15.03.2034","5,00","USD","10.01.2024"
"MAS","MASCO CORP","Capital Goods","Fixed Income","34 887,42","0,00","34 887,42","35 000,00","35 000,00","98,31","United States","-","1,06","15.11.2027","3,50","USD","21.06.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","34 722,16","0,00","34 722,16","35 000,00","35 000,00","98,29","United States","-","2,98","31.01.2030","5,00","USD","21.11.2024"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","34 736,21","0,00","34 736,21","35 000,00","35 000,00","99,10","United States","-","1,38","24.03.2028","4,32","USD","24.03.2025"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","34 738,01","0,00","34 738,01","36 000,00","36 000,00","95,76","United States","-","6,25","15.08.2034","5,20","USD","12.08.2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","34 769,06","0,00","34 769,06","35 000,00","35 000,00","98,13","United States","-","1,10","01.12.2027","3,48","USD","14.06.2018"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","34 790,50","0,00","34 790,50","35 000,00","35 000,00","98,83","United States","-","5,18","01.03.2033","5,90","USD","16.02.2023"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","34 791,27","0,00","34 791,27","33 000,00","33 000,00","102,72","United States","-","1,48","15.05.2028","6,92","USD","29.04.2005"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","34 695,05","0,00","34 695,05","35 000,00","35 000,00","97,45","United States","-","1,90","01.11.2028","3,90","USD","31.10.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","34 597,90","0,00","34 597,90","35 000,00","35 000,00","97,43","Australia","-","3,30","13.06.2030","4,53","USD","13.06.2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","34 603,40","0,00","34 603,40","35 000,00","35 000,00","98,17","United States","-","2,60","14.08.2029","4,80","USD","14.08.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","34 479,20","0,00","34 479,20","40 000,00","40 000,00","85,95","United States","-","4,49","01.09.2031","2,50","USD","20.08.2021"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","34 389,04","0,00","34 389,04","35 000,00","35 000,00","97,55","United States","-","4,20","01.09.2031","5,50","USD","20.08.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","34 211,94","0,00","34 211,94","35 000,00","35 000,00","95,77","United States","-","5,39","15.05.2033","5,05","USD","15.05.2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","34 248,59","0,00","34 248,59","35 000,00","35 000,00","97,52","United States","-","1,34","01.03.2028","3,38","USD","13.09.2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","34 256,07","0,00","34 256,07","35 000,00","35 000,00","97,52","United States","-","1,79","01.09.2028","3,65","USD","07.09.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","34 129,65","0,00","34 129,65","35 000,00","35 000,00","97,51","United States","-","2,32","06.04.2029","4,97","USD","08.01.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","34 151,65","0,00","34 151,65","35 000,00","35 000,00","97,28","United States","-","4,91","15.09.2032","5,15","USD","09.09.2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","34 160,40","0,00","34 160,40","35 000,00","35 000,00","95,64","United States","-","5,37","15.05.2033","5,00","USD","02.03.2023"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","34 192,72","0,00","34 192,72","35 000,00","35 000,00","97,18","United States","-","4,20","15.08.2031","5,13","USD","31.08.2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","34 084,17","0,00","34 084,17","35 000,00","35 000,00","97,07","United States","-","5,65","15.09.2033","5,30","USD","17.08.2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","34 115,90","0,00","34 115,90","35 000,00","35 000,00","97,09","United States","-","2,23","01.03.2029","3,95","USD","05.12.2025"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","33 959,31","0,00","33 959,31","35 000,00","35 000,00","96,52","United States","-","5,95","01.03.2034","5,25","USD","01.03.2024"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","34 005,58","0,00","34 005,58","35 000,00","35 000,00","96,50","United States","-","2,16","01.02.2029","3,65","USD","08.01.2019"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","34 012,28","0,00","34 012,28","35 000,00","35 000,00","95,94","United States","-","4,83","01.07.2032","4,71","USD","23.11.2022"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","33 910,38","0,00","33 910,38","35 000,00","35 000,00","96,11","United States","-","5,90","15.02.2034","5,40","USD","14.08.2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","33 779,20","0,00","33 779,20","35 000,00","35 000,00","95,70","United States","-","7,34","14.08.2036","5,60","USD","14.08.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","33 828,13","0,00","33 828,13","30 000,00","30 000,00","109,17","United Kingdom","-","4,60","19.10.2032","7,75","USD","19.10.2022"
"COR","CENCORA INC","Healthcare","Fixed Income","33 838,66","0,00","33 838,66","35 000,00","35 000,00","95,02","United States","-","3,64","15.11.2030","4,25","USD","13.02.2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","33 723,64","0,00","33 723,64","40 000,00","40 000,00","84,20","United States","-","4,59","16.09.2031","1,95","USD","16.09.2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","33 735,56","0,00","33 735,56","35 000,00","35 000,00","96,30","United States","-","6,00","30.03.2034","5,38","USD","07.03.2024"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","33 752,99","0,00","33 752,99","35 000,00","35 000,00","95,87","United States","-","7,35","15.08.2036","5,63","USD","31.08.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","33 639,02","0,00","33 639,02","35 000,00","35 000,00","95,60","United States","-","6,63","01.03.2035","5,30","USD","10.03.2005"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","33 569,32","0,00","33 569,32","35 000,00","35 000,00","94,86","United States","-","2,49","15.06.2029","3,40","USD","13.06.2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","33 573,46","0,00","33 573,46","34 000,00","34 000,00","98,51","United States","-","1,36","15.03.2028","4,00","USD","20.09.2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","33 579,40","0,00","33 579,40","35 000,00","35 000,00","95,76","United States","-","1,36","01.03.2028","1,90","USD","24.08.2020"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","33 596,64","0,00","33 596,64","35 000,00","35 000,00","95,73","United States","-","2,26","15.03.2029","4,40","USD","07.03.2019"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","33 606,50","0,00","33 606,50","40 000,00","40 000,00","83,70","United States","-","4,90","15.02.2032","2,25","USD","18.08.2021"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","33 437,73","0,00","33 437,73","35 000,00","35 000,00","94,62","United States","-","1,60","11.06.2028","2,88","USD","11.06.2021"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","33 478,99","0,00","33 478,99","38 000,00","38 000,00","87,44","United States","-","4,31","15.07.2031","2,95","USD","28.06.2021"
"MCO","MOODYS CORPORATION","Other","Fixed Income","33 508,71","0,00","33 508,71","34 000,00","34 000,00","97,82","United States","-","1,23","15.01.2028","3,25","USD","13.04.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","33 357,26","0,00","33 357,26","35 000,00","35 000,00","95,00","United States","-","3,96","10.03.2031","4,20","USD","10.03.2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","33 379,45","0,00","33 379,45","40 000,00","40 000,00","83,23","United States","-","4,94","01.03.2032","2,20","USD","28.09.2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","33 383,58","0,00","33 383,58","35 000,00","35 000,00","95,28","United States","-","1,39","15.03.2028","1,75","USD","05.03.2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","33 324,68","0,00","33 324,68","35 000,00","35 000,00","94,69","United States","-","1,63","15.06.2028","1,70","USD","15.06.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","33 214,98","0,00","33 214,98","33 000,00","33 000,00","100,62","United States","-","3,53","04.10.2030","5,85","USD","04.10.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","33 098,60","0,00","33 098,60","35 000,00","35 000,00","93,86","Australia","-","7,22","15.02.2036","5,00","USD","05.09.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","33 040,28","0,00","33 040,28","35 000,00","35 000,00","93,31","United States","-","7,43","15.08.2036","5,15","USD","20.07.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","32 871,41","0,00","32 871,41","31 000,00","31 000,00","102,47","United States","-","0,95","15.10.2027","7,50","USD","14.10.1997"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","32 788,33","0,00","32 788,33","35 000,00","35 000,00","92,99","United States","-","6,93","15.08.2035","4,90","USD","11.08.2025"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","32 716,44","0,00","32 716,44","35 000,00","35 000,00","92,46","United States","-","3,36","15.06.2030","3,30","USD","05.06.2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","32 584,19","0,00","32 584,19","35 000,00","35 000,00","92,91","United States","-","3,15","15.03.2030","3,30","USD","07.06.2019"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","32 626,57","0,00","32 626,57","35 000,00","35 000,00","92,74","United States","-","5,34","01.03.2033","4,88","USD","20.02.2026"
"OVV","OVINTIV INC","Energy","Fixed Income","32 647,87","0,00","32 647,87","30 000,00","30 000,00","105,73","United States","-","4,13","01.11.2031","7,20","USD","05.11.2001"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","32 515,27","0,00","32 515,27","38 000,00","38 000,00","84,98","United States","-","4,77","15.01.2032","2,60","USD","08.11.2021"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","32 525,67","0,00","32 525,67","35 000,00","35 000,00","91,58","United States","-","3,25","01.05.2030","3,13","USD","22.04.2020"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","32 415,27","0,00","32 415,27","35 000,00","35 000,00","92,37","United States","-","4,72","15.03.2032","4,22","USD","17.03.2022"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","32 415,93","0,00","32 415,93","34 000,00","34 000,00","94,85","United States","-","5,66","01.09.2033","5,00","USD","12.05.2023"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","32 425,20","0,00","32 425,20","36 000,00","36 000,00","89,95","Hong Kong","-","4,82","24.03.2032","3,63","USD","24.03.2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","32 484,10","0,00","32 484,10","35 000,00","35 000,00","92,04","Switzerland","-","7,23","09.02.2036","4,88","USD","09.02.2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","32 352,75","0,00","32 352,75","30 000,00","30 000,00","106,22","Canada","-","4,33","15.01.2032","7,20","USD","23.01.2002"
"WB","WEIBO CORP","Communications","Fixed Income","32 278,86","0,00","32 278,86","35 000,00","35 000,00","91,40","China","-","3,42","08.07.2030","3,38","USD","08.07.2020"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","32 145,62","0,00","32 145,62","30 000,00","30 000,00","103,84","United States","-","1,82","14.11.2028","8,40","USD","31.10.2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","32 051,89","0,00","32 051,89","35 000,00","35 000,00","90,85","United States","-","3,87","15.01.2031","3,25","USD","05.06.2020"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","31 964,53","0,00","31 964,53","33 000,00","33 000,00","96,41","United States","-","5,37","01.03.2033","4,60","USD","01.03.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","31 778,21","0,00","31 778,21","32 000,00","32 000,00","98,27","United States","-","1,13","15.12.2027","3,38","USD","04.10.2022"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","31 671,12","0,00","31 671,12","29 000,00","29 000,00","107,37","United States","-","2,84","15.01.2030","8,20","USD","18.01.2000"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","31 589,93","0,00","31 589,93","35 000,00","35 000,00","90,04","United States","-","3,20","01.03.2030","2,20","USD","25.02.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","31 508,15","0,00","31 508,15","31 000,00","31 000,00","100,77","United States","-","5,19","15.02.2033","6,13","USD","11.02.2003"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","31 388,26","0,00","31 388,26","30 000,00","30 000,00","102,91","Canada","-","5,35","30.06.2033","6,45","USD","16.09.2002"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","31 324,97","0,00","31 324,97","35 000,00","35 000,00","89,46","United States","-","3,68","01.10.2030","2,78","USD","28.10.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","31 273,76","0,00","31 273,76","33 000,00","33 000,00","94,39","United Kingdom","-","3,94","02.03.2031","4,00","USD","02.03.2026"
"HES","HESS CORPORATION","Energy","Fixed Income","31 281,89","0,00","31 281,89","29 000,00","29 000,00","107,45","United States","-","5,17","15.03.2033","7,13","USD","05.03.2002"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","31 077,05","0,00","31 077,05","34 000,00","34 000,00","90,79","United States","-","3,03","01.01.2030","2,34","USD","14.05.2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","30 989,84","0,00","30 989,84","35 000,00","35 000,00","88,02","Macau","-","4,34","08.08.2031","3,25","USD","08.08.2022"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","30 871,54","0,00","30 871,54","35 000,00","35 000,00","87,40","United States","-","4,27","15.06.2031","2,63","USD","28.05.2021"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","30 871,93","0,00","30 871,93","30 000,00","30 000,00","100,29","United States","-","1,40","15.04.2028","5,50","USD","27.02.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","30 751,21","0,00","30 751,21","30 000,00","30 000,00","99,80","United States","-","4,78","15.10.2032","5,70","USD","06.10.2022"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","30 758,18","0,00","30 758,18","30 000,00","30 000,00","101,52","United States","-","1,68","14.08.2028","6,95","USD","14.08.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","30 626,55","0,00","30 626,55","32 000,00","32 000,00","95,65","United States","-","3,15","01.04.2030","4,20","USD","27.03.2020"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","30 569,02","0,00","30 569,02","30 000,00","30 000,00","100,00","Canada","-","5,28","14.06.2033","6,09","USD","14.06.2023"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","30 575,43","0,00","30 575,43","34 759,00","34 759,00","86,89","United States","-","3,91","15.11.2033","2,75","USD","12.11.2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","30 581,58","0,00","30 581,58","33 000,00","33 000,00","91,50","Canada","-","3,30","13.05.2030","2,95","USD","13.05.2020"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","30 467,77","0,00","30 467,77","31 000,00","31 000,00","97,60","United States","-","2,99","27.02.2030","6,34","USD","27.02.2025"
"ADC","AGREE LP","Reits","Fixed Income","30 508,93","0,00","30 508,93","31 000,00","31 000,00","96,68","United States","-","5,99","15.06.2034","5,63","USD","13.05.2024"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","30 376,98","0,00","30 376,98","35 000,00","35 000,00","85,76","United States","-","4,61","15.11.2031","2,63","USD","06.10.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","30 386,27","0,00","30 386,27","30 000,00","30 000,00","99,06","United States","-","1,41","10.04.2028","4,55","USD","10.04.2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","30 412,70","0,00","30 412,70","30 000,00","30 000,00","99,42","United States","-","2,34","15.05.2029","5,00","USD","14.05.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","30 433,21","0,00","30 433,21","31 000,00","31 000,00","97,83","United States","-","6,85","15.09.2035","5,85","USD","13.09.2005"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","30 289,65","0,00","30 289,65","35 000,00","35 000,00","85,65","Korea (South)","-","4,64","25.10.2031","2,00","USD","25.10.2021"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","30 197,13","0,00","30 197,13","30 000,00","30 000,00","99,42","United States","-","2,09","01.02.2029","6,88","USD","01.02.2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","30 219,70","0,00","30 219,70","35 000,00","35 000,00","85,73","United States","-","3,86","15.11.2030","1,55","USD","23.11.2020"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","30 255,39","0,00","30 255,39","35 000,00","35 000,00","85,88","United States","-","3,93","15.01.2031","2,50","USD","11.01.2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","30 269,48","0,00","30 269,48","30 000,00","30 000,00","98,92","United States","-","5,64","01.12.2033","5,70","USD","30.11.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","30 270,91","0,00","30 270,91","30 000,00","30 000,00","98,65","Germany","-","5,73","24.10.2033","5,00","USD","24.10.2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","30 274,44","0,00","30 274,44","35 000,00","35 000,00","86,37","United States","-","4,14","12.03.2031","1,90","USD","12.03.2021"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","30 035,14","0,00","30 035,14","30 000,00","30 000,00","98,42","United States","-","1,45","01.05.2028","3,95","USD","26.04.2018"
"CUBE","CUBESMART LP","Reits","Fixed Income","30 052,17","0,00","30 052,17","35 000,00","35 000,00","85,58","United States","-","4,07","15.02.2031","2,00","USD","06.10.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","30 066,51","0,00","30 066,51","30 000,00","30 000,00","98,28","United States","-","5,45","15.05.2033","4,95","USD","22.05.2003"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","30 070,80","0,00","30 070,80","30 000,00","30 000,00","100,16","United States","-","0,92","01.10.2027","5,15","USD","27.09.2022"
"EQT","EQT CORP","Energy","Fixed Income","30 101,24","0,00","30 101,24","28 000,00","28 000,00","104,90","United States","-","2,85","01.06.2030","7,50","USD","08.09.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","29 945,19","0,00","29 945,19","31 000,00","31 000,00","95,17","United States","-","2,36","25.04.2029","3,20","USD","25.04.2019"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","29 989,91","0,00","29 989,91","30 000,00","30 000,00","97,52","United States","-","2,93","15.05.2055","6,25","USD","03.02.2025"
"TRICN","TR FINANCE LLC","Other","Fixed Income","29 994,33","0,00","29 994,33","30 000,00","30 000,00","99,71","Canada","-","1,83","15.09.2028","5,10","USD","17.09.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","29 872,16","0,00","29 872,16","30 000,00","30 000,00","98,90","United States","-","1,70","15.08.2028","4,75","USD","09.08.2018"
"CI","CIGNA GROUP","Healthcare","Fixed Income","29 883,76","0,00","29 883,76","30 000,00","30 000,00","98,16","United States","-","0,98","15.10.2027","3,05","USD","13.07.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","29 887,38","0,00","29 887,38","30 000,00","30 000,00","98,24","Canada","-","1,53","01.06.2028","4,00","USD","16.05.2018"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","29 924,03","0,00","29 924,03","28 000,00","28 000,00","105,30","United States","-","4,68","15.07.2032","7,00","USD","02.07.2002"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","29 773,01","0,00","29 773,01","30 000,00","30 000,00","98,35","United States","-","1,22","15.01.2028","3,95","USD","03.03.2017"
"AIZ","ASSURANT INC","Insurance","Fixed Income","29 778,63","0,00","29 778,63","35 000,00","35 000,00","84,49","United States","-","4,76","15.01.2032","2,65","USD","14.06.2021"
"ADSK","AUTODESK INC","Other","Fixed Income","29 813,68","0,00","29 813,68","30 000,00","30 000,00","99,01","United States","-","2,68","15.09.2029","5,05","USD","10.09.2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","29 814,44","0,00","29 814,44","33 000,00","33 000,00","89,89","United States","-","5,16","15.08.2032","3,25","USD","09.08.2022"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","29 830,59","0,00","29 830,59","30 000,00","30 000,00","97,82","United States","-","2,43","06.06.2029","4,85","USD","06.06.2019"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","29 831,42","0,00","29 831,42","32 005,00","32 005,00","91,64","United States","-","3,50","15.11.2032","4,00","USD","17.08.2020"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","29 703,85","0,00","29 703,85","31 000,00","31 000,00","93,92","United States","-","5,43","04.05.2033","4,50","USD","04.05.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","29 708,71","0,00","29 708,71","30 000,00","30 000,00","98,36","United States","-","2,62","14.08.2029","4,65","USD","14.08.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","29 714,45","0,00","29 714,45","30 000,00","30 000,00","98,71","United States","-","2,69","10.09.2029","4,75","USD","10.09.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","29 731,27","0,00","29 731,27","30 000,00","30 000,00","97,19","United States","-","2,93","15.01.2030","4,60","USD","13.08.2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","29 741,41","0,00","29 741,41","30 000,00","30 000,00","99,03","United States","-","2,68","30.09.2029","6,25","USD","15.02.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","29 741,94","0,00","29 741,94","30 000,00","30 000,00","98,99","Supranational","-","4,35","25.09.2031","4,88","USD","25.09.2026"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","29 757,12","0,00","29 757,12","35 000,00","35 000,00","84,70","United States","-","4,46","18.08.2031","2,40","USD","18.08.2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","29 763,38","0,00","29 763,38","31 000,00","31 000,00","95,81","United States","-","2,71","17.09.2029","3,90","USD","07.05.2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","29 599,38","0,00","29 599,38","31 000,00","31 000,00","94,76","United States","-","5,95","14.02.2034","5,00","USD","14.02.2024"
"WPC","WP CAREY INC","Reits","Fixed Income","29 653,39","0,00","29 653,39","35 000,00","35 000,00","84,28","United States","-","4,84","01.02.2032","2,45","USD","15.10.2021"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","29 667,97","0,00","29 667,97","32 364,00","32 364,00","91,22","United States","-","3,75","15.08.2033","3,15","USD","15.08.2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29 535,30","0,00","29 535,30","30 000,00","30 000,00","98,16","United States","-","4,59","15.02.2032","5,25","USD","16.09.2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","29 541,20","0,00","29 541,20","30 000,00","30 000,00","98,42","United States","-","1,41","01.04.2028","4,00","USD","28.03.2018"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","29 577,87","0,00","29 577,87","32 000,00","32 000,00","92,26","United States","-","3,19","15.03.2030","2,95","USD","20.03.2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","29 435,71","0,00","29 435,71","30 000,00","30 000,00","97,90","United States","-","1,37","15.03.2028","3,70","USD","28.11.2017"
"ADSK","AUTODESK INC","Other","Fixed Income","29 475,24","0,00","29 475,24","30 000,00","30 000,00","97,84","United States","-","5,61","15.09.2033","5,65","USD","10.09.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","29 476,71","0,00","29 476,71","30 000,00","30 000,00","96,36","United States","-","3,14","15.04.2030","4,00","USD","18.04.2023"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","29 493,87","0,00","29 493,87","30 000,00","30 000,00","96,67","United States","-","6,06","15.06.2034","5,33","USD","11.06.2024"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","29 503,69","0,00","29 503,69","30 000,00","30 000,00","96,59","United States","-","5,72","07.12.2033","5,30","USD","07.12.2023"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","29 357,42","0,00","29 357,42","30 000,00","30 000,00","97,81","United States","-","1,42","01.04.2028","3,70","USD","15.03.2018"
"FTSCN","FORTIS INC (30.5NC10.25)","Electric","Fixed Income","29 363,64","0,00","29 363,64","30 000,00","30 000,00","97,59","Canada","-","7,24","30.03.2057","6,88","USD","21.09.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","29 405,54","0,00","29 405,54","35 000,00","35 000,00","83,89","United States","-","4,98","15.03.2032","2,20","USD","10.11.2021"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","29 275,20","0,00","29 275,20","30 000,00","30 000,00","97,31","Canada","-","4,37","30.03.2057","6,63","USD","21.09.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","29 309,72","0,00","29 309,72","30 000,00","30 000,00","96,81","United States","-","2,12","08.01.2029","3,65","USD","08.01.2019"
"JBL","JABIL INC","Other","Fixed Income","29 311,02","0,00","29 311,02","30 000,00","30 000,00","96,95","United States","-","2,16","01.02.2029","4,20","USD","23.01.2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","29 167,86","0,00","29 167,86","30 000,00","30 000,00","95,43","United Kingdom","-","4,72","20.05.2032","4,75","USD","20.05.2022"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","29 173,43","0,00","29 173,43","29 000,00","29 000,00","98,84","United States","-","1,46","15.05.2028","4,50","USD","23.04.2020"
"JBL","JABIL INC","Other","Fixed Income","29 187,49","0,00","29 187,49","31 000,00","31 000,00","93,34","United States","-","3,00","15.01.2030","3,60","USD","15.01.2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","29 189,82","0,00","29 189,82","30 000,00","30 000,00","97,22","United States","-","3,11","30.03.2030","4,75","USD","13.01.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","29 218,81","0,00","29 218,81","30 000,00","30 000,00","95,00","United States","-","5,30","30.04.2033","5,25","USD","22.04.2026"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","29 228,57","0,00","29 228,57","30 000,00","30 000,00","96,78","United States","-","6,44","26.02.2035","5,88","USD","26.02.2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","29 139,84","0,00","29 139,84","30 000,00","30 000,00","95,33","United States","-","3,61","15.11.2030","4,60","USD","13.11.2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","29 149,92","0,00","29 149,92","30 000,00","30 000,00","96,82","United States","-","3,06","12.03.2031","5,23","USD","12.03.2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","29 153,30","0,00","29 153,30","30 000,00","30 000,00","95,76","United States","-","2,42","01.06.2029","4,09","USD","10.07.2026"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","29 154,80","0,00","29 154,80","30 000,00","30 000,00","95,66","United States","-","4,41","15.12.2031","4,95","USD","15.08.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","28 999,98","0,00","28 999,98","30 000,00","30 000,00","96,59","United States","-","4,67","01.04.2032","5,20","USD","04.03.2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","29 036,80","0,00","29 036,80","30 000,00","30 000,00","95,16","United States","-","6,68","15.06.2035","5,30","USD","05.06.2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","29 044,05","0,00","29 044,05","30 000,00","30 000,00","96,74","United States","-","5,35","01.04.2033","5,25","USD","22.03.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","29 060,87","0,00","29 060,87","30 000,00","30 000,00","96,56","United States","-","7,44","01.10.2036","5,65","USD","16.09.2026"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","29 069,09","0,00","29 069,09","30 000,00","30 000,00","96,16","United States","-","4,91","15.08.2032","5,20","USD","27.06.2025"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","29 076,92","0,00","29 076,92","30 000,00","30 000,00","95,17","United States","-","4,71","01.06.2032","5,05","USD","13.05.2022"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","28 912,13","0,00","28 912,13","30 000,00","30 000,00","95,47","United States","-","7,45","01.10.2036","5,45","USD","06.08.2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","28 921,38","0,00","28 921,38","30 000,00","30 000,00","96,28","United States","-","3,96","26.03.2031","4,60","USD","26.03.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","28 938,11","0,00","28 938,11","27 000,00","27 000,00","105,38","United States","-","4,33","30.12.2031","6,75","USD","08.02.2002"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","28 844,55","0,00","28 844,55","29 000,00","29 000,00","99,09","United States","-","1,35","06.03.2028","4,45","USD","06.03.2025"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","28 861,19","0,00","28 861,19","30 000,00","30 000,00","95,06","United States","-","2,45","01.06.2029","3,30","USD","15.05.2019"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","28 888,08","0,00","28 888,08","30 000,00","30 000,00","96,24","United States","-","2,32","01.04.2029","3,90","USD","31.03.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","28 812,29","0,00","28 812,29","30 000,00","30 000,00","95,35","United States","-","7,43","01.09.2036","5,40","USD","20.08.2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","28 677,76","0,00","28 677,76","30 000,00","30 000,00","95,52","United States","-","6,64","01.04.2035","5,38","USD","18.02.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","28 609,63","0,00","28 609,63","30 000,00","30 000,00","95,29","United States","-","6,60","01.04.2035","5,75","USD","26.03.2004"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","28 634,05","0,00","28 634,05","30 000,00","30 000,00","94,46","United States","-","2,50","15.06.2029","3,20","USD","07.06.2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","28 636,50","0,00","28 636,50","30 000,00","30 000,00","94,69","United States","-","6,51","15.02.2035","5,38","USD","14.02.2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","28 531,10","0,00","28 531,10","30 000,00","30 000,00","93,96","United States","-","6,50","15.01.2035","5,10","USD","15.08.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","28 445,76","0,00","28 445,76","33 000,00","33 000,00","85,65","United States","-","4,80","13.01.2032","2,40","USD","13.01.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","28 461,29","0,00","28 461,29","30 000,00","30 000,00","94,50","United States","-","1,70","14.07.2028","1,65","USD","26.04.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","28 345,83","0,00","28 345,83","30 000,00","30 000,00","92,94","United States","-","7,05","15.12.2035","5,00","USD","06.04.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","28 380,07","0,00","28 380,07","30 000,00","30 000,00","93,29","Japan","-","7,14","07.07.2037","5,30","USD","07.07.2026"
"ADC","AGREE LP","Reits","Fixed Income","28 273,95","0,00","28 273,95","30 000,00","30 000,00","94,18","United States","-","5,06","01.10.2032","4,80","USD","22.08.2022"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","28 286,76","0,00","28 286,76","29 000,00","29 000,00","96,74","United States","-","3,39","15.08.2030","5,63","USD","25.02.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","28 293,05","0,00","28 293,05","30 000,00","30 000,00","93,63","United States","-","5,35","13.02.2033","4,60","USD","13.02.2026"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","28 086,09","0,00","28 086,09","25 000,00","25 000,00","112,21","United States","-","2,99","01.04.2030","9,70","USD","31.03.2000"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","28 130,06","0,00","28 130,06","29 000,00","29 000,00","95,81","United States","-","6,46","15.01.2035","5,30","USD","08.01.2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","28 011,82","0,00","28 011,82","28 000,00","28 000,00","99,69","United States","-","1,34","15.03.2028","6,10","USD","09.01.2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","28 028,82","0,00","28 028,82","30 000,00","30 000,00","93,38","United States","-","2,78","01.10.2029","3,25","USD","16.09.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","27 862,15","0,00","27 862,15","30 000,00","30 000,00","92,79","United States","-","2,80","24.09.2029","2,38","USD","24.09.2019"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","27 872,07","0,00","27 872,07","32 000,00","32 000,00","86,50","United States","-","4,34","15.07.2031","2,65","USD","23.06.2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","27 554,11","0,00","27 554,11","29 000,00","29 000,00","94,22","United States","-","2,55","01.07.2029","3,00","USD","24.06.2019"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","27 584,59","0,00","27 584,59","28 000,00","28 000,00","98,30","United States","-","1,81","19.09.2028","4,50","USD","19.09.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","27 514,96","0,00","27 514,96","27 000,00","27 000,00","99,63","United States","-","1,41","15.04.2028","4,80","USD","10.01.2025"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","27 419,06","0,00","27 419,06","30 000,00","30 000,00","91,11","United States","-","7,32","15.03.2036","4,85","USD","03.03.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","27 456,64","0,00","27 456,64","30 000,00","30 000,00","91,02","United States","-","5,10","16.08.2032","3,65","USD","16.08.2022"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","27 034,75","0,00","27 034,75","29 000,00","29 000,00","92,75","United States","-","3,52","15.08.2030","3,31","USD","01.04.2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","27 088,95","0,00","27 088,95","25 000,00","25 000,00","107,32","United States","-","5,38","15.08.2033","7,30","USD","18.11.2002"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","26 894,56","0,00","26 894,56","30 000,00","30 000,00","88,91","United States","-","3,41","01.06.2030","2,13","USD","21.05.2020"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","26 909,52","0,00","26 909,52","27 000,00","27 000,00","98,61","Canada","-","6,45","01.02.2035","5,85","USD","01.12.2004"
"STT","STATE STREET CORP","Banking","Fixed Income","26 802,88","0,00","26 802,88","29 000,00","29 000,00","92,37","United States","-","3,19","30.03.2031","3,15","USD","29.10.2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","26 727,19","0,00","26 727,19","30 000,00","30 000,00","88,63","United States","-","4,76","15.02.2032","3,25","USD","19.11.2021"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","26 760,15","0,00","26 760,15","25 000,00","25 000,00","105,75","Canada","-","4,38","01.02.2032","7,15","USD","29.01.2002"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","26 514,01","0,00","26 514,01","25 000,00","25 000,00","103,10","United States","-","5,36","01.11.2033","6,88","USD","01.11.2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","26 316,92","0,00","26 316,92","30 000,00","30 000,00","86,94","United States","-","4,27","01.06.2031","2,25","USD","10.05.2021"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","26 111,95","0,00","26 111,95","25 000,00","25 000,00","102,49","United States","-","4,92","15.12.2032","6,35","USD","08.11.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","25 924,74","0,00","25 924,74","30 000,00","30 000,00","86,03","United States","-","4,84","15.02.2032","2,70","USD","19.01.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","25 941,57","0,00","25 941,57","26 000,00","26 000,00","98,70","United States","-","2,10","15.01.2029","4,80","USD","11.01.2024"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","25 952,77","0,00","25 952,77","25 000,00","25 000,00","100,96","United States","-","1,38","15.04.2028","6,00","USD","14.03.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","26 002,04","0,00","26 002,04","26 000,00","26 000,00","98,83","United States","-","2,95","08.01.2030","4,80","USD","08.01.2025"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","25 877,06","0,00","25 877,06","30 000,00","30 000,00","85,88","Canada","-","4,43","15.08.2031","2,63","USD","18.01.2022"
"UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","25 894,40","0,00","25 894,40","25 000,00","25 000,00","102,60","United Kingdom","-","1,72","15.08.2028","6,88","USD","28.07.1998"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","25 798,45","0,00","25 798,45","30 000,00","30 000,00","85,16","Korea (South)","-","4,65","15.10.2031","1,75","USD","15.10.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","25 822,55","0,00","25 822,55","25 000,00","25 000,00","101,19","United States","-","7,12","01.06.2036","6,05","USD","26.05.2006"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","25 628,09","0,00","25 628,09","25 000,00","25 000,00","100,48","United States","-","2,36","04.06.2029","6,00","USD","04.06.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","25 631,55","0,00","25 631,55","25 000,00","25 000,00","100,23","United States","-","5,57","15.11.2033","5,88","USD","09.11.2023"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","25 553,52","0,00","25 553,52","25 000,00","25 000,00","100,39","United States","-","2,40","15.06.2029","5,90","USD","10.06.2024"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","25 574,91","0,00","25 574,91","26 255,00","26 255,00","96,64","United States","-","1,52","07.01.2030","3,10","USD","13.06.2016"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","25 579,74","0,00","25 579,74","30 000,00","30 000,00","85,23","United States","-","4,58","01.10.2031","2,38","USD","30.08.2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","25 411,84","0,00","25 411,84","25 000,00","25 000,00","101,28","United States","-","5,24","15.03.2033","6,30","USD","06.03.2003"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","25 455,79","0,00","25 455,79","28 000,00","28 000,00","90,13","United States","-","3,42","15.06.2030","2,55","USD","19.05.2020"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","25 465,66","0,00","25 465,66","25 000,00","25 000,00","99,85","United Kingdom","-","2,35","23.05.2029","5,45","USD","23.05.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","25 470,09","0,00","25 470,09","26 000,00","26 000,00","96,48","United States","-","1,93","01.11.2028","3,45","USD","31.10.2018"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","25 479,13","0,00","25 479,13","30 000,00","30 000,00","84,73","United States","-","4,53","02.09.2031","2,15","USD","26.07.2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","25 485,49","0,00","25 485,49","25 000,00","25 000,00","99,60","United States","-","5,45","01.12.2033","6,75","USD","22.11.2023"
"AEP","OHIO POWER CO","Electric","Fixed Income","25 488,33","0,00","25 488,33","28 000,00","28 000,00","90,99","United States","-","3,26","01.04.2030","2,60","USD","17.03.2020"
"L","LOEWS CORPORATION","Insurance","Fixed Income","25 335,69","0,00","25 335,69","25 000,00","25 000,00","100,26","United States","-","6,43","01.02.2035","6,00","USD","27.01.2005"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","25 360,33","0,00","25 360,33","25 000,00","25 000,00","99,13","United States","-","5,56","15.11.2033","5,90","USD","15.09.2023"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","25 372,39","0,00","25 372,39","25 000,00","25 000,00","100,48","United States","-","2,11","15.02.2029","7,10","USD","15.08.2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","25 244,12","0,00","25 244,12","25 000,00","25 000,00","99,56","United States","-","1,12","15.12.2027","4,60","USD","19.08.2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","25 252,92","0,00","25 252,92","29 000,00","29 000,00","86,90","United States","-","4,87","15.03.2032","3,05","USD","01.12.2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","25 290,83","0,00","25 290,83","25 000,00","25 000,00","99,20","United States","-","2,77","15.11.2029","5,00","USD","25.06.2024"
"PIEDGA","PIEDMONT HEALTHCARE INC","Healthcare","Fixed Income","25 292,25","0,00","25 292,25","30 000,00","30 000,00","83,77","United States","-","4,80","01.01.2032","2,04","USD","15.09.2021"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","25 294,28","0,00","25 294,28","26 000,00","26 000,00","95,35","United States","-","4,64","17.05.2033","5,02","USD","17.05.2022"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","25 300,04","0,00","25 300,04","25 000,00","25 000,00","100,85","United States","-","1,32","15.03.2028","5,95","USD","07.03.2023"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","25 174,05","0,00","25 174,05","25 000,00","25 000,00","99,63","United States","-","1,21","15.01.2028","4,75","USD","11.01.2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","25 224,70","0,00","25 224,70","25 000,00","25 000,00","98,80","United States","-","1,47","05.05.2028","5,00","USD","05.05.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","25 086,79","0,00","25 086,79","25 000,00","25 000,00","99,62","United States","-","1,27","10.02.2028","4,70","USD","10.02.2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","25 088,98","0,00","25 088,98","25 000,00","25 000,00","98,89","Norway","-","1,54","02.06.2028","4,25","USD","03.06.2025"
"NOW","SERVICENOW INC","Other","Fixed Income","25 109,63","0,00","25 109,63","25 000,00","25 000,00","98,77","United States","-","1,51","15.05.2028","4,25","USD","15.05.2026"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","25 114,49","0,00","25 114,49","25 000,00","25 000,00","98,44","United States","-","2,38","12.06.2029","6,38","USD","12.06.2026"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","25 125,37","0,00","25 125,37","25 000,00","25 000,00","100,15","United States","-","3,80","15.03.2031","6,00","USD","12.03.2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","25 128,33","0,00","25 128,33","25 000,00","25 000,00","98,83","United States","-","1,47","15.05.2028","4,30","USD","14.05.2018"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","25 134,64","0,00","25 134,64","25 000,00","25 000,00","97,95","United States","-","5,22","15.04.2033","5,45","USD","20.03.2023"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","25 141,17","0,00","25 141,17","25 000,00","25 000,00","97,76","United States","-","6,38","15.04.2035","5,90","USD","25.02.2025"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","25 145,23","0,00","25 145,23","25 000,00","25 000,00","98,55","United States","-","1,41","19.04.2028","4,38","USD","19.04.2018"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","25 150,70","0,00","25 150,70","25 000,00","25 000,00","98,79","United States","-","1,46","01.05.2028","4,20","USD","02.05.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","24 984,37","0,00","24 984,37","25 000,00","25 000,00","99,52","United States","-","1,34","03.03.2028","4,55","USD","03.03.2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","24 995,73","0,00","24 995,73","25 000,00","25 000,00","99,13","United States","-","6,46","15.02.2035","6,00","USD","10.02.2005"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","25 000,95","0,00","25 000,95","25 000,00","25 000,00","99,83","United States","-","4,30","15.01.2032","7,88","USD","28.09.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","25 001,74","0,00","25 001,74","25 000,00","25 000,00","98,46","Japan","-","0,99","18.10.2027","3,35","USD","18.10.2017"
"WU","WESTERN UNION CO/THE","Other","Fixed Income","25 036,60","0,00","25 036,60","25 000,00","25 000,00","97,42","United States","-","2,42","15.06.2029","4,75","USD","09.03.2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","25 066,04","0,00","25 066,04","25 000,00","25 000,00","99,67","United States","-","2,17","01.03.2029","6,13","USD","16.01.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","24 899,86","0,00","24 899,86","25 000,00","25 000,00","97,73","United States","-","3,20","08.05.2030","4,55","USD","08.05.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","24 901,63","0,00","24 901,63","25 000,00","25 000,00","97,95","United States","-","1,94","07.11.2028","4,00","USD","07.11.2025"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","24 909,80","0,00","24 909,80","25 000,00","25 000,00","99,24","United States","-","1,34","03.03.2028","4,40","USD","03.03.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","24 919,39","0,00","24 919,39","25 000,00","25 000,00","99,24","United States","-","1,32","01.03.2028","4,55","USD","09.08.2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","24 923,89","0,00","24 923,89","25 000,00","25 000,00","98,04","Chile","-","1,02","02.11.2027","3,88","USD","11.06.2018"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","24 935,34","0,00","24 935,34","25 000,00","25 000,00","97,84","United States","-","1,85","15.10.2028","4,00","USD","16.10.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","24 936,79","0,00","24 936,79","25 000,00","25 000,00","98,98","United States","-","1,25","26.01.2028","3,95","USD","26.01.2023"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","24 946,65","0,00","24 946,65","25 000,00","25 000,00","99,02","United States","-","1,72","15.08.2028","5,40","USD","15.08.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","24 958,40","0,00","24 958,40","25 000,00","25 000,00","99,23","United States","-","1,32","23.02.2028","5,05","USD","30.04.2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","24 971,97","0,00","24 971,97","25 000,00","25 000,00","98,38","United States","-","1,02","01.11.2027","3,50","USD","02.11.2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","24 812,46","0,00","24 812,46","25 000,00","25 000,00","97,75","United States","-","3,25","15.06.2030","4,85","USD","07.05.2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","24 816,25","0,00","24 816,25","25 000,00","25 000,00","98,36","Austria","-","3,00","24.01.2030","4,50","USD","24.01.2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","24 823,70","0,00","24 823,70","25 000,00","25 000,00","98,25","United States","-","1,13","15.12.2027","3,40","USD","13.12.2017"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","24 835,40","0,00","24 835,40","25 000,00","25 000,00","98,88","United States","-","1,74","01.09.2028","4,75","USD","17.08.2018"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","24 841,56","0,00","24 841,56","25 000,00","25 000,00","97,20","United States","-","2,71","15.10.2029","4,55","USD","03.10.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","24 844,94","0,00","24 844,94","25 000,00","25 000,00","98,55","United States","-","2,14","01.02.2029","4,60","USD","31.01.2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","24 845,77","0,00","24 845,77","25 000,00","25 000,00","99,10","United States","-","4,29","01.10.2031","5,35","USD","17.09.2026"
"AIZ","ASSURANT INC","Insurance","Fixed Income","24 848,09","0,00","24 848,09","25 000,00","25 000,00","99,27","United States","-","1,35","27.03.2028","4,90","USD","27.03.2018"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","24 851,19","0,00","24 851,19","25 000,00","25 000,00","97,82","United States","-","2,84","01.12.2029","4,55","USD","06.12.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","24 853,54","0,00","24 853,54","25 000,00","25 000,00","98,57","United States","-","2,10","30.01.2029","4,63","USD","15.06.2018"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","24 865,53","0,00","24 865,53","25 000,00","25 000,00","97,18","United States","-","3,13","19.05.2030","6,00","USD","19.05.2025"
"EFX","EQUIFAX INC","Other","Fixed Income","24 872,73","0,00","24 872,73","25 000,00","25 000,00","98,56","United States","-","2,61","15.08.2029","5,00","USD","29.07.2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","24 876,78","0,00","24 876,78","30 000,00","30 000,00","82,88","United States","-","4,95","01.04.2032","2,75","USD","20.09.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","24 748,88","0,00","24 748,88","25 000,00","25 000,00","97,68","United States","-","6,97","15.01.2036","5,85","USD","10.01.2006"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","24 768,67","0,00","24 768,67","25 000,00","25 000,00","98,75","United States","-","4,36","15.03.2057","6,45","USD","18.09.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","24 773,03","0,00","24 773,03","26 000,00","26 000,00","94,54","Canada","-","5,92","15.02.2034","5,20","USD","15.02.2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","24 781,39","0,00","24 781,39","25 000,00","25 000,00","98,34","United States","-","1,58","01.08.2028","4,38","USD","27.07.2020"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","24 653,06","0,00","24 653,06","25 000,00","25 000,00","97,07","United States","-","4,77","15.06.2032","5,00","USD","05.06.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","24 660,67","0,00","24 660,67","25 000,00","25 000,00","97,87","Japan","-","1,69","20.07.2028","3,67","USD","20.07.2018"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","24 663,12","0,00","24 663,12","25 000,00","25 000,00","97,17","United States","-","3,28","15.06.2030","4,80","USD","12.05.2025"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","24 689,66","0,00","24 689,66","25 000,00","25 000,00","96,79","United States","-","3,18","05.06.2030","5,85","USD","15.04.2026"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","24 709,71","0,00","24 709,71","25 000,00","25 000,00","98,22","United States","-","2,60","15.08.2029","4,95","USD","21.08.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","24 715,60","0,00","24 715,60","25 000,00","25 000,00","97,37","United States","-","1,94","15.11.2028","3,80","USD","13.11.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","24 565,90","0,00","24 565,90","25 000,00","25 000,00","97,94","United States","-","5,95","15.03.2034","5,50","USD","22.11.2023"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","24 568,30","0,00","24 568,30","25 000,00","25 000,00","98,03","United States","-","1,37","15.03.2028","4,13","USD","05.03.2018"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","24 568,30","0,00","24 568,30","25 000,00","25 000,00","97,63","United States","-","1,71","03.08.2028","3,65","USD","03.08.2018"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","24 570,21","0,00","24 570,21","25 000,00","25 000,00","97,89","United States","-","4,13","15.09.2031","6,75","USD","15.09.2026"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","24 574,58","0,00","24 574,58","25 000,00","25 000,00","97,89","United States","-","5,86","15.09.2055","7,00","USD","18.03.2025"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","24 588,12","0,00","24 588,12","23 000,00","23 000,00","106,48","Canada","-","3,79","15.03.2031","7,25","USD","23.03.2001"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","24 597,25","0,00","24 597,25","25 000,00","25 000,00","97,95","United States","-","2,19","01.03.2029","4,55","USD","27.02.2019"
"VMRK","VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","24 605,89","0,00","24 605,89","25 000,00","25 000,00","97,70","United States","-","1,23","15.01.2028","3,20","USD","15.11.2017"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","24 634,38","0,00","24 634,38","25 000,00","25 000,00","98,04","United States","-","1,30","15.02.2028","3,50","USD","02.02.2018"
"SFNC","SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","24 635,74","0,00","24 635,74","25 000,00","25 000,00","98,46","United States","-","3,49","01.10.2035","6,25","USD","12.09.2025"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","24 637,62","0,00","24 637,62","25 000,00","25 000,00","97,07","United States","-","3,27","01.06.2030","4,27","USD","29.07.2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","24 471,97","0,00","24 471,97","25 000,00","25 000,00","97,30","United States","-","2,20","15.02.2029","4,15","USD","05.02.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","24 481,61","0,00","24 481,61","25 000,00","25 000,00","97,65","United States","-","3,10","15.03.2030","4,80","USD","12.08.2024"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","24 483,95","0,00","24 483,95","25 000,00","25 000,00","97,78","United States","-","1,84","25.09.2028","5,13","USD","20.08.2026"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","24 484,35","0,00","24 484,35","25 000,00","25 000,00","96,91","United States","-","2,96","15.01.2030","4,55","USD","24.01.2025"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","24 491,02","0,00","24 491,02","25 000,00","25 000,00","96,46","United States","-","3,67","12.12.2030","4,75","USD","25.11.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","24 495,78","0,00","24 495,78","25 000,00","25 000,00","96,18","United States","-","3,20","15.05.2030","4,60","USD","05.05.2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","24 515,55","0,00","24 515,55","25 000,00","25 000,00","95,62","United States","-","3,88","18.04.2036","5,29","USD","20.04.2026"
"BKU","BANKUNITED INC","Banking","Fixed Income","24 527,21","0,00","24 527,21","25 000,00","25 000,00","96,47","United States","-","3,21","11.06.2030","5,13","USD","11.06.2020"
"CDW","CDW LLC","Other","Fixed Income","24 537,46","0,00","24 537,46","25 000,00","25 000,00","98,09","United States","-","1,40","01.04.2028","4,25","USD","26.09.2019"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","24 538,41","0,00","24 538,41","25 000,00","25 000,00","96,46","United States","-","3,95","02.07.2031","6,50","USD","02.07.2026"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","24 384,75","0,00","24 384,75","25 000,00","25 000,00","95,40","United States","-","3,53","15.10.2030","4,50","USD","02.10.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","24 389,28","0,00","24 389,28","25 000,00","25 000,00","96,82","United States","-","4,91","15.08.2032","5,20","USD","16.06.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","24 390,28","0,00","24 390,28","25 000,00","25 000,00","95,40","United States","-","5,03","15.10.2032","4,55","USD","20.08.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","24 398,86","0,00","24 398,86","25 000,00","25 000,00","95,47","United States","-","4,28","22.10.2032","4,67","USD","22.10.2024"
"EVRG","EVERGY INC","Electric","Fixed Income","24 404,74","0,00","24 404,74","25 000,00","25 000,00","97,37","United States","-","2,26","15.03.2029","4,25","USD","10.03.2026"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","24 411,42","0,00","24 411,42","25 000,00","25 000,00","95,58","United States","-","7,06","28.05.2036","5,80","USD","28.05.2026"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","24 431,80","0,00","24 431,80","25 000,00","25 000,00","95,83","United Kingdom","-","3,59","18.11.2030","4,95","USD","18.11.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","24 448,72","0,00","24 448,72","25 000,00","25 000,00","97,44","United States","-","2,26","06.03.2029","4,25","USD","06.11.2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","24 449,36","0,00","24 449,36","25 000,00","25 000,00","97,38","Norway","-","3,50","03.09.2030","4,50","USD","03.06.2025"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","24 456,06","0,00","24 456,06","25 000,00","25 000,00","97,76","United States","-","2,31","01.04.2029","4,50","USD","27.03.2026"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","24 466,14","0,00","24 466,14","25 000,00","25 000,00","95,56","United States","-","6,96","15.05.2036","6,05","USD","19.05.2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","24 319,27","0,00","24 319,27","25 000,00","25 000,00","96,66","United States","-","3,41","30.08.2030","5,88","USD","23.12.2025"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","24 338,46","0,00","24 338,46","25 000,00","25 000,00","95,88","United States","-","4,02","15.07.2031","6,10","USD","09.07.2026"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","24 375,30","0,00","24 375,30","25 000,00","25 000,00","97,13","United States","-","4,00","15.09.2056","6,38","USD","09.03.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","24 376,80","0,00","24 376,80","25 000,00","25 000,00","97,26","United States","-","2,26","15.03.2029","4,25","USD","06.02.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","24 379,17","0,00","24 379,17","25 000,00","25 000,00","97,47","United States","-","1,43","01.04.2028","3,25","USD","24.03.2016"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","24 224,72","0,00","24 224,72","25 000,00","25 000,00","94,75","United States","-","5,01","01.11.2032","5,00","USD","26.09.2025"
"EPR","EPR PROPERTIES","Reits","Fixed Income","24 229,22","0,00","24 229,22","25 000,00","25 000,00","95,06","United States","-","3,60","15.11.2030","4,75","USD","13.11.2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","24 243,43","0,00","24 243,43","25 000,00","25 000,00","96,90","United States","-","6,01","01.04.2034","5,40","USD","05.04.2024"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","24 133,93","0,00","24 133,93","25 000,00","25 000,00","95,94","United States","-","6,62","24.02.2035","5,10","USD","24.02.2025"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","24 142,48","0,00","24 142,48","25 000,00","25 000,00","95,53","United States","-","2,95","01.02.2030","5,75","USD","02.04.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","24 160,69","0,00","24 160,69","26 000,00","26 000,00","91,94","United Kingdom","-","2,88","07.11.2029","2,38","USD","07.11.2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","24 167,91","0,00","24 167,91","25 000,00","25 000,00","95,18","United States","-","3,68","01.12.2030","4,30","USD","05.11.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","24 205,47","0,00","24 205,47","25 000,00","25 000,00","94,69","United States","-","6,62","06.05.2035","5,13","USD","06.05.2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","24 095,10","0,00","24 095,10","25 000,00","25 000,00","94,10","United States","-","6,25","01.11.2034","5,30","USD","02.08.2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","24 096,86","0,00","24 096,86","25 000,00","25 000,00","94,32","United States","-","7,21","15.05.2036","5,20","USD","13.05.2026"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","24 101,95","0,00","24 101,95","25 000,00","25 000,00","96,11","United States","-","3,46","18.09.2030","5,95","USD","18.09.2025"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","24 111,70","0,00","24 111,70","25 000,00","25 000,00","96,02","United States","-","3,45","09.09.2030","5,65","USD","09.09.2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","24 122,44","0,00","24 122,44","25 000,00","25 000,00","95,73","United States","-","3,82","11.02.2031","4,95","USD","27.05.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","23 971,27","0,00","23 971,27","25 000,00","25 000,00","94,98","United States","-","6,25","01.08.2034","5,00","USD","30.07.2024"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","24 031,96","0,00","24 031,96","25 000,00","25 000,00","95,59","United States","-","5,90","01.03.2034","5,50","USD","17.01.2024"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","24 036,98","0,00","24 036,98","25 000,00","25 000,00","94,67","United States","-","4,78","15.06.2032","4,80","USD","19.05.2022"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","23 887,75","0,00","23 887,75","25 000,00","25 000,00","95,50","United States","-","2,74","01.10.2029","4,00","USD","17.07.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","23 889,59","0,00","23 889,59","25 000,00","25 000,00","92,71","United States","-","7,19","15.06.2036","5,05","USD","13.03.2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","23 896,84","0,00","23 896,84","25 000,00","25 000,00","95,52","United States","-","5,40","01.04.2033","4,95","USD","30.03.2023"
"TRICN","TR FINANCE LLC","Other","Fixed Income","23 912,74","0,00","23 912,74","25 000,00","25 000,00","94,87","Canada","-","6,83","15.08.2035","5,50","USD","20.03.2025"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","23 934,07","0,00","23 934,07","25 000,00","25 000,00","95,70","United States","-","1,44","01.04.2028","2,40","USD","11.01.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","23 937,49","0,00","23 937,49","25 000,00","25 000,00","93,77","Canada","-","7,28","12.05.2036","4,95","USD","12.05.2026"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","23 939,75","0,00","23 939,75","27 000,00","27 000,00","88,39","United States","-","4,03","01.03.2031","2,80","USD","23.02.2021"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","23 947,39","0,00","23 947,39","25 000,00","25 000,00","94,77","United States","-","6,71","01.08.2035","5,63","USD","01.08.2025"
"ADC","AGREE LP","Reits","Fixed Income","23 828,57","0,00","23 828,57","25 000,00","25 000,00","94,70","United States","-","1,62","15.06.2028","2,00","USD","14.05.2021"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","23 839,07","0,00","23 839,07","25 000,00","25 000,00","94,39","United States","-","5,20","01.02.2033","5,35","USD","26.09.2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23 708,37","0,00","23 708,37","25 000,00","25 000,00","94,42","United States","-","3,92","01.03.2031","4,25","USD","20.02.2026"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","23 738,35","0,00","23 738,35","25 000,00","25 000,00","94,37","United States","-","3,79","01.03.2031","5,95","USD","29.01.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","23 752,60","0,00","23 752,60","25 000,00","25 000,00","94,02","United States","-","5,29","15.01.2033","4,40","USD","24.01.2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","23 768,82","0,00","23 768,82","25 000,00","25 000,00","94,80","Canada","-","3,95","12.03.2031","4,20","USD","12.11.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","23 777,89","0,00","23 777,89","25 000,00","25 000,00","92,98","United States","-","6,90","06.11.2035","5,13","USD","06.11.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","23 640,29","0,00","23 640,29","25 000,00","25 000,00","94,50","United States","-","4,74","01.04.2032","4,55","USD","23.09.2024"
"UNM","UNUM GROUP","Insurance","Fixed Income","23 643,48","0,00","23 643,48","25 000,00","25 000,00","92,96","United States","-","6,97","15.12.2035","5,25","USD","14.11.2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","23 691,69","0,00","23 691,69","21 000,00","21 000,00","110,39","United States","-","4,53","15.06.2032","7,88","USD","12.06.2002"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","23 557,54","0,00","23 557,54","25 000,00","25 000,00","93,62","United States","-","6,57","24.02.2035","5,25","USD","04.06.2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","23 563,75","0,00","23 563,75","25 000,00","25 000,00","93,81","United States","-","3,81","03.03.2032","4,87","USD","03.03.2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","23 581,83","0,00","23 581,83","25 000,00","25 000,00","93,57","United States","-","7,10","15.02.2036","5,38","USD","24.11.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","23 586,34","0,00","23 586,34","25 000,00","25 000,00","93,90","United States","-","6,65","05.03.2035","5,20","USD","05.03.2025"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","23 589,08","0,00","23 589,08","24 000,00","24 000,00","97,98","United States","-","1,81","15.09.2028","5,20","USD","15.09.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","23 606,50","0,00","23 606,50","25 000,00","25 000,00","94,16","United States","-","5,06","15.09.2032","4,55","USD","20.01.2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","23 465,45","0,00","23 465,45","25 000,00","25 000,00","93,82","United States","-","2,77","01.10.2029","3,35","USD","21.08.2019"
"VMRK","VIVMARK RESIDENTIAL","Reits","Fixed Income","23 497,49","0,00","23 497,49","25 000,00","25 000,00","93,09","United States","-","6,87","01.08.2035","5,00","USD","10.07.2025"
"UDR","UDR INC MTN","Reits","Fixed Income","23 506,83","0,00","23 506,83","30 000,00","30 000,00","78,25","United States","-","5,87","15.03.2033","1,90","USD","14.12.2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","23 525,25","0,00","23 525,25","25 000,00","25 000,00","93,73","United States","-","7,06","15.09.2056","6,38","USD","03.03.2026"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","23 432,03","0,00","23 432,03","25 000,00","25 000,00","93,27","United States","-","6,72","01.03.2035","4,68","USD","10.03.2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","23 311,91","0,00","23 311,91","25 000,00","25 000,00","91,37","United States","-","7,01","15.11.2035","4,80","USD","14.11.2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","23 314,45","0,00","23 314,45","25 000,00","25 000,00","91,90","United States","-","4,86","01.06.2032","3,92","USD","09.06.2022"
"RLI","RLI CORP","Insurance","Fixed Income","23 315,30","0,00","23 315,30","25 000,00","25 000,00","91,39","United States","-","7,16","01.06.2036","5,38","USD","03.03.2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","23 357,47","0,00","23 357,47","25 000,00","25 000,00","91,48","United States","-","6,96","19.11.2040","5,12","USD","19.11.2025"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","23 203,55","0,00","23 203,55","20 000,00","20 000,00","112,54","United States","-","3,72","15.05.2031","8,88","USD","08.05.2001"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","23 206,00","0,00","23 206,00","25 000,00","25 000,00","92,79","United States","-","2,80","01.10.2029","2,75","USD","24.09.2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","23 234,53","0,00","23 234,53","25 000,00","25 000,00","92,89","United States","-","3,20","01.04.2030","3,25","USD","01.04.2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","23 254,01","0,00","23 254,01","25 000,00","25 000,00","92,72","United States","-","7,25","15.03.2036","5,13","USD","09.03.2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","23 263,79","0,00","23 263,79","25 000,00","25 000,00","91,14","United States","-","4,73","14.04.2032","4,00","USD","14.04.2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","23 273,71","0,00","23 273,71","25 000,00","25 000,00","92,83","United States","-","5,44","15.03.2033","4,50","USD","23.02.2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","22 951,20","0,00","22 951,20","25 000,00","25 000,00","91,50","United States","-","7,23","15.03.2036","5,15","USD","22.12.2025"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","22 956,43","0,00","22 956,43","25 000,00","25 000,00","91,35","United States","-","7,27","01.03.2036","4,90","USD","20.02.2026"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","22 875,78","0,00","22 875,78","25 000,00","25 000,00","90,69","United States","-","5,69","20.02.2034","6,35","USD","20.02.2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","22 888,42","0,00","22 888,42","23 000,00","23 000,00","98,90","United States","-","1,27","15.02.2028","4,35","USD","22.01.2018"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","22 765,83","0,00","22 765,83","25 000,00","25 000,00","90,88","United States","-","6,99","23.09.2035","5,00","USD","23.09.2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","22 788,69","0,00","22 788,69","22 000,00","22 000,00","101,41","United States","-","2,59","15.12.2054","7,05","USD","20.06.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22 710,72","0,00","22 710,72","25 000,00","25 000,00","90,33","United States","-","5,08","15.08.2032","3,60","USD","11.08.2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","22 735,59","0,00","22 735,59","25 000,00","25 000,00","90,38","Israel","-","3,06","15.01.2030","2,50","USD","15.01.2020"
"UDR","UDR INC MTN","Reits","Fixed Income","22 616,07","0,00","22 616,07","24 000,00","24 000,00","93,74","United States","-","6,30","01.09.2034","5,13","USD","15.08.2024"
"EPR","EPR PROPERTIES","Reits","Fixed Income","22 507,14","0,00","22 507,14","25 000,00","25 000,00","88,62","United States","-","4,48","15.11.2031","3,60","USD","27.10.2021"
"ADC","AGREE LP","Reits","Fixed Income","22 557,49","0,00","22 557,49","25 000,00","25 000,00","90,19","United States","-","3,68","01.10.2030","2,90","USD","17.08.2020"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","22 485,50","0,00","22 485,50","25 000,00","25 000,00","89,50","United States","-","3,54","15.08.2030","3,15","USD","12.08.2020"
"DELL","DELL INC","Other","Fixed Income","22 263,39","0,00","22 263,39","21 000,00","21 000,00","102,64","United States","-","1,40","15.04.2028","7,10","USD","27.04.1998"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","22 320,16","0,00","22 320,16","23 000,00","23 000,00","95,74","United States","-","1,94","30.10.2028","3,00","USD","31.10.2016"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","22 321,43","0,00","22 321,43","25 000,00","25 000,00","88,23","United States","-","3,76","18.11.2030","2,75","USD","18.11.2020"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","21 946,09","0,00","21 946,09","25 000,00","25 000,00","87,49","United States","-","3,61","15.08.2030","2,05","USD","14.08.2020"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","21 763,74","0,00","21 763,74","23 000,00","23 000,00","94,58","United States","-","2,77","01.10.2029","3,50","USD","27.09.2019"
"DOC","DOC DR LLC","Reits","Fixed Income","21 787,15","0,00","21 787,15","25 000,00","25 000,00","86,02","United States","-","4,57","01.11.2031","2,63","USD","13.10.2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","21 818,20","0,00","21 818,20","20 000,00","20 000,00","108,63","United States","-","4,10","15.09.2031","7,88","USD","18.09.2019"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","21 820,21","0,00","21 820,21","25 000,00","25 000,00","87,15","United States","-","4,12","15.03.2031","2,30","USD","10.03.2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","21 660,82","0,00","21 660,82","20 000,00","20 000,00","105,27","United States","-","4,14","30.10.2031","7,00","USD","30.10.2001"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","21 674,65","0,00","21 674,65","25 000,00","25 000,00","86,06","United States","-","4,74","15.01.2032","2,85","USD","18.11.2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","21 680,12","0,00","21 680,12","25 000,00","25 000,00","86,69","United States","-","3,74","01.10.2030","2,00","USD","18.09.2020"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","21 515,16","0,00","21 515,16","25 000,00","25 000,00","85,35","United States","-","4,73","15.12.2031","2,30","USD","10.12.2021"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","21 316,44","0,00","21 316,44","25 000,00","25 000,00","84,83","United States","-","4,42","01.08.2031","2,40","USD","29.07.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","21 224,65","0,00","21 224,65","25 000,00","25 000,00","84,39","United States","-","4,82","15.01.2032","2,25","USD","06.10.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","21 086,70","0,00","21 086,70","25 000,00","25 000,00","83,84","United States","-","4,38","15.06.2031","1,65","USD","08.02.2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","21 132,62","0,00","21 132,62","19 000,00","19 000,00","108,06","United States","-","5,68","01.05.2034","7,35","USD","04.05.2004"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","20 975,66","0,00","20 975,66","20 000,00","20 000,00","102,73","Canada","-","7,09","01.06.2036","6,20","USD","31.05.2006"
"CVX","CHEVRON USA INC","Energy","Fixed Income","20 923,11","0,00","20 923,11","21 000,00","21 000,00","98,77","United States","-","1,21","15.01.2028","3,85","USD","06.01.2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","20 813,77","0,00","20 813,77","25 000,00","25 000,00","83,13","United States","-","4,99","15.03.2032","2,13","USD","24.09.2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","20 600,08","0,00","20 600,08","20 000,00","20 000,00","102,14","United States","-","7,33","15.08.2036","6,05","USD","08.08.2006"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","20 616,75","0,00","20 616,75","20 000,00","20 000,00","100,18","United States","-","6,68","15.10.2035","6,12","USD","21.10.2005"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","20 410,95","0,00","20 410,95","20 000,00","20 000,00","101,64","United States","-","1,58","15.09.2053","7,13","USD","26.05.2023"
"UDR","UDR INC MTN","Reits","Fixed Income","20 427,10","0,00","20 427,10","25 000,00","25 000,00","81,33","United States","-","5,30","01.08.2032","2,10","USD","21.07.2020"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","20 445,12","0,00","20 445,12","20 000,00","20 000,00","102,14","Supranational","-","1,85","01.10.2028","6,38","USD","24.09.1998"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","20 446,76","0,00","20 446,76","20 000,00","20 000,00","100,42","Belgium","-","6,63","15.06.2035","5,88","USD","13.12.2016"
"ILSTRN","ILLINOIS ST TOLL HWY AUTH TOLL HIG","Local Government No Guarantee","Fixed Income","20 387,06","0,00","20 387,06","20 000,00","20 000,00","100,30","United States","-","5,37","01.01.2034","6,18","USD","21.05.2009"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","20 223,89","0,00","20 223,89","20 000,00","20 000,00","100,94","Canada","-","1,81","25.09.2028","5,72","USD","25.09.2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","20 232,67","0,00","20 232,67","20 000,00","20 000,00","99,85","United States","-","1,61","05.07.2028","5,20","USD","07.06.2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","20 039,46","0,00","20 039,46","20 000,00","20 000,00","98,31","United States","-","1,89","07.11.2028","4,55","USD","07.05.2018"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","19 951,61","0,00","19 951,61","20 000,00","20 000,00","98,37","United States","-","1,53","01.06.2028","4,00","USD","11.05.2018"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","19 908,25","0,00","19 908,25","20 000,00","20 000,00","98,01","United States","-","1,49","15.05.2028","3,90","USD","09.05.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19 930,39","0,00","19 930,39","20 000,00","20 000,00","99,33","United States","-","1,82","11.09.2028","4,65","USD","11.09.2026"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","19 933,24","0,00","19 933,24","20 000,00","20 000,00","98,77","United States","-","2,95","18.02.2030","6,75","USD","18.10.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","19 941,24","0,00","19 941,24","20 000,00","20 000,00","98,86","United States","-","2,16","31.01.2029","4,60","USD","31.01.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","19 735,46","0,00","19 735,46","20 000,00","20 000,00","97,91","United States","-","1,20","06.01.2028","3,05","USD","08.01.2018"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","19 752,02","0,00","19 752,02","20 000,00","20 000,00","97,10","United States","-","5,39","15.06.2033","5,40","USD","08.06.2023"
"UDR","UDR INC MTN","Reits","Fixed Income","19 760,52","0,00","19 760,52","20 000,00","20 000,00","98,02","United States","-","1,23","15.01.2028","3,50","USD","13.12.2017"
"DOV","DOVER CORP","Capital Goods","Fixed Income","19 626,51","0,00","19 626,51","20 000,00","20 000,00","95,58","United States","-","6,84","15.10.2035","5,38","USD","13.10.2005"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","19 538,36","0,00","19 538,36","20 000,00","20 000,00","97,18","United States","-","5,27","01.03.2033","5,25","USD","01.03.2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","19 596,68","0,00","19 596,68","20 000,00","20 000,00","96,11","United States","-","2,31","13.04.2029","3,90","USD","13.03.2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","19 490,67","0,00","19 490,67","20 000,00","20 000,00","96,46","United States","-","1,57","01.06.2028","2,85","USD","13.05.2016"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","19 385,49","0,00","19 385,49","20 000,00","20 000,00","94,84","Chile","-","3,94","13.04.2031","4,35","USD","13.01.2026"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","19 327,11","0,00","19 327,11","20 000,00","20 000,00","95,76","United States","-","2,54","15.07.2029","3,90","USD","19.06.2019"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","19 187,14","0,00","19 187,14","19 000,00","19 000,00","98,82","United Kingdom","-","1,40","15.04.2028","4,55","USD","22.10.2018"
"SR","SPIRE INC","Natural Gas","Fixed Income","19 082,90","0,00","19 082,90","20 000,00","20 000,00","94,97","United States","-","4,29","01.09.2031","4,60","USD","09.02.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","18 938,08","0,00","18 938,08","20 000,00","20 000,00","94,36","United States","-","7,11","15.03.2036","5,65","USD","08.09.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","18 968,50","0,00","18 968,50","20 000,00","20 000,00","93,83","United States","-","7,04","01.02.2036","5,63","USD","31.01.2006"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","18 703,34","0,00","18 703,34","19 000,00","19 000,00","97,45","United States","-","3,36","01.08.2030","5,50","USD","03.07.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","18 458,23","0,00","18 458,23","20 000,00","20 000,00","90,53","United States","-","7,37","15.05.2036","4,50","USD","23.11.2015"
"RVTY","REVVITY INC","Healthcare","Fixed Income","17 830,47","0,00","17 830,47","21 000,00","21 000,00","84,78","United States","-","4,55","15.09.2031","2,25","USD","10.09.2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","17 881,76","0,00","17 881,76","18 000,00","18 000,00","98,71","United States","-","2,18","16.02.2029","4,55","USD","16.02.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","16 495,47","0,00","16 495,47","20 000,00","20 000,00","81,89","United States","-","6,98","01.02.2035","3,25","USD","31.07.2019"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","16 514,51","0,00","16 514,51","17 000,00","17 000,00","95,72","United States","-","6,09","01.07.2034","5,40","USD","20.06.2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","16 225,70","0,00","16 225,70","16 000,00","16 000,00","100,91","United States","-","1,34","06.03.2028","6,00","USD","06.03.2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","15 871,92","0,00","15 871,92","15 000,00","15 000,00","104,62","United States","-","4,43","01.02.2032","6,63","USD","31.01.2002"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","15 512,16","0,00","15 512,16","15 000,00","15 000,00","102,16","United States","-","1,24","01.02.2028","6,95","USD","03.02.1998"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","15 444,15","0,00","15 444,15","15 000,00","15 000,00","102,86","United States","-","1,85","01.10.2028","7,00","USD","07.10.1998"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","15 377,84","0,00","15 377,84","16 000,00","16 000,00","95,70","United States","-","2,86","01.03.2030","4,25","USD","04.03.2020"
"KFW","KFW BANKENGRUPPE","Government Guaranteed","Fixed Income","15 165,16","0,00","15 165,16","25 000,00","25 000,00","60,66","Germany","-","9,29","18.04.2036","0,00","USD","19.04.2006"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","15 098,45","0,00","15 098,45","15 000,00","15 000,00","98,85","United States","-","1,46","15.05.2028","4,60","USD","17.05.2018"
"JBL","JABIL INC","Other","Fixed Income","15 099,81","0,00","15 099,81","15 000,00","15 000,00","99,68","United States","-","2,12","01.02.2029","5,45","USD","13.04.2023"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","15 053,76","0,00","15 053,76","15 000,00","15 000,00","100,16","United States","-","1,36","23.03.2028","5,45","USD","23.03.2023"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","15 057,71","0,00","15 057,71","15 000,00","15 000,00","98,39","United States","-","1,41","15.04.2028","4,20","USD","11.04.2018"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","14 932,30","0,00","14 932,30","15 000,00","15 000,00","98,67","Canada","-","3,01","28.01.2030","4,65","USD","28.01.2025"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","14 839,37","0,00","14 839,37","15 000,00","15 000,00","98,52","United States","-","1,32","01.03.2028","4,20","USD","12.02.2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","14 846,65","0,00","14 846,65","15 000,00","15 000,00","98,81","Netherlands","-","4,31","25.09.2031","5,34","USD","25.09.2026"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","14 754,41","0,00","14 754,41","15 000,00","15 000,00","97,82","United States","-","1,73","15.08.2028","3,83","USD","16.08.2018"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","14 654,22","0,00","14 654,22","15 000,00","15 000,00","96,02","Canada","-","4,00","04.06.2032","4,93","USD","04.06.2026"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","14 688,34","0,00","14 688,34","15 000,00","15 000,00","97,07","United States","-","0,99","15.10.2027","1,80","USD","29.04.2020"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","14 706,21","0,00","14 706,21","15 000,00","15 000,00","97,51","United States","-","4,54","01.03.2032","5,43","USD","15.12.2022"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14 632,35","0,00","14 632,35","11 020,00","11 020,00","132,78","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"RUSHOB","RUSH OBLIGATED GROUP","Healthcare","Fixed Income","14 569,46","0,00","14 569,46","15 000,00","15 000,00","95,59","United States","-","2,81","15.11.2029","3,92","USD","09.04.2020"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","14 622,42","0,00","14 622,42","15 000,00","15 000,00","96,70","United States","-","0,99","15.10.2027","1,65","USD","09.10.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","14 645,21","0,00","14 645,21","15 000,00","15 000,00","96,73","United States","-","4,20","15.02.2057","7,25","USD","21.08.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","14 480,64","0,00","14 480,64","15 000,00","15 000,00","96,41","United States","-","2,29","25.03.2029","4,10","USD","25.03.2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","14 144,85","0,00","14 144,85","15 000,00","15 000,00","94,12","United States","-","2,74","17.09.2029","3,35","USD","17.09.2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","14 050,13","0,00","14 050,13","15 000,00","15 000,00","93,27","United States","-","2,68","15.08.2029","2,80","USD","15.08.2019"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","13 923,38","0,00","13 923,38","14 705,00","14 705,00","94,21","United States","-","3,54","25.02.2033","4,15","USD","11.02.2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","13 805,08","0,00","13 805,08","15 000,00","15 000,00","91,03","Korea (South)","-","7,35","13.01.2036","4,38","USD","13.01.2026"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","13 477,58","0,00","13 477,58","15 000,00","15 000,00","89,14","Brazil","-","3,88","14.01.2031","3,13","USD","14.01.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","13 448,35","0,00","13 448,35","15 000,00","15 000,00","89,53","United States","-","3,24","12.03.2030","1,85","USD","12.03.2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","13 236,38","0,00","13 236,38","15 000,00","15 000,00","87,91","United States","-","3,59","15.08.2030","2,33","USD","15.02.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","13 129,26","0,00","13 129,26","13 000,00","13 000,00","99,57","United States","-","1,12","15.12.2027","4,63","USD","09.12.2024"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","13 167,47","0,00","13 167,47","15 000,00","15 000,00","87,64","United States","-","4,11","15.03.2031","2,40","USD","18.03.2021"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","13 184,15","0,00","13 184,15","15 000,00","15 000,00","87,75","United States","-","4,10","15.03.2031","2,50","USD","11.03.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","13 031,07","0,00","13 031,07","13 000,00","13 000,00","99,87","United States","-","3,03","15.03.2030","6,25","USD","14.03.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","12 908,26","0,00","12 908,26","15 000,00","15 000,00","85,56","United States","-","3,94","15.12.2030","1,60","USD","13.11.2020"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","12 187,10","0,00","12 187,10","13 000,00","13 000,00","93,66","United States","-","7,28","01.10.2056","6,20","USD","22.06.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","12 106,70","0,00","12 106,70","12 000,00","12 000,00","98,85","United States","-","5,33","20.05.2033","5,40","USD","09.11.2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","12 003,98","0,00","12 003,98","13 000,00","13 000,00","91,87","United States","-","7,29","01.03.2036","4,85","USD","27.02.2026"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","11 967,60","0,00","11 967,60","12 000,00","12 000,00","98,34","United States","-","1,98","15.12.2028","4,50","USD","06.09.2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","10 723,53","0,00","10 723,53","10 000,00","10 000,00","106,80","United States","-","3,78","15.03.2031","7,40","USD","12.03.2001"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","10 299,89","0,00","10 299,89","10 000,00","10 000,00","101,09","United States","-","7,11","15.06.2036","6,20","USD","15.06.2006"
"NI","NISOURCE INC","Natural Gas","Fixed Income","10 306,10","0,00","10 306,10","10 000,00","10 000,00","100,63","United States","-","2,55","30.11.2054","6,95","USD","16.05.2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","10 207,29","0,00","10 207,29","10 000,00","10 000,00","101,98","United States","-","0,95","01.10.2027","6,95","USD","08.10.1997"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","10 224,57","0,00","10 224,57","10 000,00","10 000,00","100,34","United States","-","2,37","01.06.2029","5,50","USD","08.05.2024"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","10 272,37","0,00","10 272,37","10 000,00","10 000,00","100,71","United States","-","1,05","01.12.2027","5,80","USD","01.12.2022"
"EPR","EPR PROPERTIES","Reits","Fixed Income","10 139,45","0,00","10 139,45","10 000,00","10 000,00","99,04","United States","-","1,39","15.04.2028","4,95","USD","16.04.2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","10 149,35","0,00","10 149,35","10 000,00","10 000,00","98,90","United States","-","4,88","15.10.2032","5,45","USD","03.10.2022"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","10 170,67","0,00","10 170,67","10 000,00","10 000,00","100,47","United States","-","2,08","30.01.2029","6,75","USD","15.02.2025"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Government No Guarantee","Fixed Income","9 972,51","0,00","9 972,51","10 000,00","10 000,00","99,65","United States","-","2,01","01.04.2030","5,18","USD","05.08.2010"
"MSS","MISSISSIPPI ST","Local Government","Fixed Income","10 008,09","0,00","10 008,09","10 000,00","10 000,00","97,82","United States","-","3,50","01.11.2034","5,25","USD","10.11.2010"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","9 781,10","0,00","9 781,10","10 000,00","10 000,00","95,98","United States","-","6,79","15.07.2056","6,80","USD","29.06.2026"
"EFX","EQUIFAX INC","Other","Fixed Income","9 788,40","0,00","9 788,40","10 000,00","10 000,00","96,83","United States","-","5,52","15.08.2033","5,65","USD","29.07.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","9 816,49","0,00","9 816,49","10 000,00","10 000,00","97,33","Switzerland","-","3,00","01.02.2030","4,63","USD","02.08.2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","9 842,44","0,00","9 842,44","10 000,00","10 000,00","98,38","United States","-","0,96","01.10.2027","3,10","USD","28.09.2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","9 862,11","0,00","9 862,11","10 000,00","10 000,00","98,38","United States","-","1,37","14.03.2028","3,95","USD","14.03.2018"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","9 713,51","0,00","9 713,51","10 000,00","10 000,00","96,89","Sweden","-","2,29","12.03.2029","3,63","USD","12.03.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","9 745,56","0,00","9 745,56","10 000,00","10 000,00","95,79","United States","-","3,20","15.05.2030","4,25","USD","29.09.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","9 746,57","0,00","9 746,57","10 000,00","10 000,00","96,58","United States","-","6,56","07.02.2035","5,38","USD","07.02.2005"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","9 497,27","0,00","9 497,27","10 000,00","10 000,00","93,67","United States","-","2,84","07.11.2029","3,14","USD","07.11.2019"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","9 393,58","0,00","9 393,58","10 000,00","10 000,00","93,07","United States","-","2,98","15.01.2030","3,85","USD","09.01.2020"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","9 426,10","0,00","9 426,10","10 000,00","10 000,00","92,54","United States","-","4,78","01.05.2032","4,00","USD","03.05.2022"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","9 430,82","0,00","9 430,82","10 000,00","10 000,00","91,50","United States","-","7,21","15.04.2036","4,75","USD","03.03.2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","9 102,05","0,00","9 102,05","10 000,00","10 000,00","90,61","United States","-","3,13","10.02.2030","2,63","USD","10.02.2020"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","8 970,06","0,00","8 970,06","10 000,00","10 000,00","89,02","United States","-","3,44","15.06.2030","2,21","USD","05.05.2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","8 771,32","0,00","8 771,32","10 000,00","10 000,00","86,93","United States","-","4,28","15.06.2031","2,55","USD","01.06.2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","8 832,94","0,00","8 832,94","10 000,00","10 000,00","88,15","United States","-","4,88","15.03.2032","3,00","USD","25.02.2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","8 521,56","0,00","8 521,56","10 000,00","10 000,00","85,13","Supranational","-","3,74","27.08.2030","0,75","USD","27.08.2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","8 438,82","0,00","8 438,82","10 000,00","10 000,00","84,08","Canada","-","4,92","15.02.2032","2,15","USD","12.08.2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7 956,64","0,00","7 956,64","8 000,00","8 000,00","98,57","Canada","-","2,58","02.08.2030","4,97","USD","23.07.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","6 176,02","0,00","6 176,02","6 000,00","6 000,00","100,86","United States","-","5,02","29.11.2032","5,88","USD","27.11.2002"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","5 513,38","0,00","5 513,38","5 000,00","5 000,00","106,82","United States","-","4,06","01.11.2031","8,00","USD","02.11.2001"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","4 891,82","0,00","4 891,82","5 000,00","5 000,00","97,63","United States","-","1,38","15.03.2028","3,50","USD","02.11.2017"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","4 903,58","0,00","4 903,58","5 000,00","5 000,00","97,25","United States","-","3,79","15.02.2036","5,77","USD","29.01.2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","4 709,02","0,00","4 709,02","5 000,00","5 000,00","93,91","United States","-","1,79","12.08.2028","1,80","USD","12.08.2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1 861,88","0,00","1 861,88","2 000,00","2 000,00","92,97","United States","-","2,78","19.09.2029","2,60","USD","19.09.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 870,36","0,00","1 870,36","2 000,00","2 000,00","92,38","United States","-","7,22","11.01.2036","4,80","USD","12.01.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","253,43","0,00","253,43","225,00","225,00","112,56","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-300 541,28","-0,04","-300 541,28","-300 541,00","-300 541,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"