Fund Holdings as of,"08.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"META","META PLATFORMS INC","Corporates","Fixed Income","3 053 395,61","3,00","3 053 395,61","3 293 000,00","3 293 000,00","90,79","United States","-","6,98","15.11.2035","4,88","USD","03.11.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 845 714,55","1,82","1 845 714,55","2 159 000,00","2 159 000,00","85,32","United States","-","6,89","26.09.2035","5,20","USD","26.09.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 770 084,37","1,74","1 770 084,37","1 890 000,00","1 890 000,00","91,79","United States","-","7,05","15.11.2035","4,70","USD","06.11.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 755 641,82","1,73","1 755 641,82","1 889 000,00","1 889 000,00","91,16","United States","-","7,07","20.11.2035","4,65","USD","20.11.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 379 712,23","1,36","1 379 712,23","1 741 000,00","1 741 000,00","78,00","United States","-","7,47","15.11.2035","3,14","USD","21.07.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 271 237,10","1,25","1 271 237,10","1 356 000,00","1 356 000,00","92,55","United States","-","6,76","15.07.2035","5,20","USD","11.07.2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1 207 446,48","1,19","1 207 446,48","1 280 000,00","1 280 000,00","94,23","United States","-","6,69","01.04.2035","5,15","USD","17.03.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 115 517,80","1,10","1 115 517,80","1 181 000,00","1 181 000,00","94,37","United States","-","6,66","02.04.2035","5,25","USD","02.04.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 019 496,08","1,00","1 019 496,08","1 072 000,00","1 072 000,00","92,18","United States","-","6,44","23.10.2035","6,38","USD","01.12.2016"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","928 268,11","0,91","928 268,11","1 015 000,00","1 015 000,00","91,18","United States","-","6,86","15.03.2035","4,38","USD","31.08.2015"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","905 294,61","0,89","905 294,61","917 000,00","917 000,00","96,66","United States","-","6,63","15.05.2035","5,20","USD","15.05.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","893 784,18","0,88","893 784,18","945 000,00","945 000,00","94,26","United States","-","7,01","15.09.2035","4,95","USD","09.09.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","891 628,78","0,88","891 628,78","945 000,00","945 000,00","92,15","United States","-","6,79","15.11.2035","5,55","USD","14.11.2025"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","853 112,20","0,84","853 112,20","890 000,00","890 000,00","94,54","Japan","-","6,76","07.07.2035","5,20","USD","02.07.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","834 904,62","0,82","834 904,62","943 000,00","943 000,00","87,54","United States","-","6,68","03.08.2035","5,50","USD","03.02.2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","809 987,50","0,80","809 987,50","845 000,00","845 000,00","95,51","United States","-","6,89","15.09.2035","5,45","USD","15.08.2025"
"WMT","WALMART INC","Corporates","Fixed Income","792 991,70","0,78","792 991,70","810 000,00","810 000,00","95,72","United States","-","6,66","28.04.2035","4,90","USD","28.04.2025"
"MPLX","MPLX LP","Corporates","Fixed Income","785 485,02","0,77","785 485,02","826 000,00","826 000,00","94,75","United States","-","6,89","15.09.2035","5,40","USD","11.08.2025"
"WMT","WALMART INC","Corporates","Fixed Income","693 165,18","0,68","693 165,18","705 000,00","705 000,00","97,78","United States","-","6,98","01.09.2035","5,25","USD","31.08.2005"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","668 201,31","0,66","668 201,31","686 000,00","686 000,00","97,29","United States","-","6,57","01.04.2035","5,70","USD","04.03.2025"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","666 484,80","0,66","666 484,80","660 000,00","660 000,00","98,67","Australia","-","6,45","19.05.2035","6,00","USD","19.05.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","653 606,01","0,64","653 606,01","688 000,00","688 000,00","92,63","Canada","-","6,94","15.10.2035","4,93","USD","14.10.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","652 980,74","0,64","652 980,74","675 000,00","675 000,00","94,38","United States","-","6,92","15.10.2035","4,90","USD","20.08.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","652 239,88","0,64","652 239,88","661 000,00","661 000,00","96,57","United States","-","6,61","14.05.2035","5,25","USD","14.05.2025"
"T","AT&T INC","Corporates","Fixed Income","643 665,13","0,63","643 665,13","690 000,00","690 000,00","91,15","United States","-","6,94","01.11.2035","4,90","USD","24.09.2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","643 251,52","0,63","643 251,52","670 000,00","670 000,00","94,63","United States","-","6,76","01.07.2035","5,13","USD","27.06.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","641 466,32","0,63","641 466,32","680 000,00","680 000,00","92,17","Spain","-","6,93","06.11.2035","5,13","USD","06.11.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","637 610,38","0,63","637 610,38","668 000,00","668 000,00","93,51","United States","-","7,01","15.11.2035","4,88","USD","21.11.2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","635 019,71","0,62","635 019,71","678 000,00","678 000,00","92,94","United States","-","6,93","15.08.2035","4,90","USD","06.08.2025"
"T","AT&T INC","Corporates","Fixed Income","633 391,60","0,62","633 391,60","665 000,00","665 000,00","94,46","United States","-","6,81","15.08.2035","5,38","USD","03.06.2025"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","629 468,28","0,62","629 468,28","640 000,00","640 000,00","95,66","United States","-","6,44","15.04.2035","5,60","USD","10.04.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","626 969,73","0,62","626 969,73","650 000,00","650 000,00","95,42","United States","-","6,86","23.07.2035","5,00","USD","23.07.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","626 672,14","0,62","626 672,14","670 000,00","670 000,00","91,75","United States","-","6,79","15.05.2035","4,50","USD","01.05.2025"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","622 142,46","0,61","622 142,46","640 000,00","640 000,00","97,10","United States","-","6,61","01.04.2035","5,55","USD","20.03.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","618 747,84","0,61","618 747,84","655 000,00","655 000,00","92,13","United States","-","6,92","15.10.2035","4,85","USD","30.09.2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","615 965,21","0,61","615 965,21","671 000,00","671 000,00","91,49","United States","-","7,03","15.09.2035","4,80","USD","11.09.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","613 776,56","0,60","613 776,56","675 000,00","675 000,00","88,87","United States","-","6,71","01.12.2035","5,85","USD","02.09.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","603 989,80","0,59","603 989,80","620 000,00","620 000,00","95,49","China","-","6,64","26.05.2035","5,25","USD","02.10.2025"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","587 740,00","0,58","587 740,00","642 000,00","642 000,00","89,86","United States","-","6,92","11.05.2035","4,13","USD","08.10.2024"
"SCCO","SOUTHERN PERU COPPER","Corporates","Fixed Income","578 020,05","0,57","578 020,05","525 000,00","525 000,00","108,62","Mexico","-","6,44","27.07.2035","7,50","USD","03.01.2006"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","567 731,78","0,56","567 731,78","580 000,00","580 000,00","96,82","United States","-","6,71","01.08.2035","5,70","USD","23.07.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","544 097,57","0,54","544 097,57","530 000,00","530 000,00","102,00","Mexico","-","6,43","01.03.2035","6,38","USD","25.02.2005"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","540 605,53","0,53","540 605,53","540 000,00","540 000,00","98,75","Spain","-","6,36","17.01.2035","6,03","USD","17.01.2025"
"JBS","JBS NV","Corporates","Fixed Income","540 193,78","0,53","540 193,78","540 000,00","540 000,00","97,26","United States","-","6,37","20.04.2035","5,95","USD","12.01.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","539 811,67","0,53","539 811,67","540 000,00","540 000,00","98,10","United States","-","6,52","15.06.2035","5,95","USD","15.01.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","536 880,25","0,53","536 880,25","547 000,00","547 000,00","96,49","United States","-","6,68","15.06.2035","5,30","USD","20.06.2025"
"OKE","ONEOK INC","Corporates","Fixed Income","530 283,75","0,52","530 283,75","545 000,00","545 000,00","94,70","United States","-","6,78","15.10.2035","5,40","USD","12.08.2025"
"MET","METLIFE INC","Corporates","Fixed Income","528 194,21","0,52","528 194,21","526 000,00","526 000,00","98,63","United States","-","6,65","15.06.2035","5,70","USD","23.06.2005"
"AAPL","APPLE INC","Corporates","Fixed Income","527 347,98","0,52","527 347,98","540 000,00","540 000,00","95,73","United States","-","6,74","12.05.2035","4,75","USD","12.05.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","525 736,22","0,52","525 736,22","545 000,00","545 000,00","96,36","United States","-","6,61","01.04.2035","5,50","USD","01.04.2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","524 839,60","0,52","524 839,60","531 000,00","531 000,00","96,65","United States","-","6,58","09.05.2035","5,30","USD","09.05.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","523 317,66","0,51","523 317,66","540 000,00","540 000,00","94,80","United States","-","6,59","15.05.2035","5,30","USD","27.03.2025"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","521 252,07","0,51","521 252,07","540 000,00","540 000,00","95,71","United States","-","6,78","15.08.2035","5,55","USD","27.02.2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","518 825,80","0,51","518 825,80","540 000,00","540 000,00","94,46","United States","-","6,58","23.06.2035","5,55","USD","23.06.2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","517 910,06","0,51","517 910,06","526 000,00","526 000,00","96,03","United States","-","6,74","30.10.2035","5,55","USD","24.02.2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","514 878,59","0,51","514 878,59","530 000,00","530 000,00","95,55","United States","-","6,73","15.06.2035","5,10","USD","20.11.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","514 066,38","0,51","514 066,38","520 000,00","520 000,00","97,56","Japan","-","6,44","15.01.2035","5,63","USD","15.01.2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","514 027,68","0,51","514 027,68","545 000,00","545 000,00","93,61","United States","-","6,91","17.08.2035","5,00","USD","18.08.2025"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","512 051,03","0,50","512 051,03","533 000,00","533 000,00","94,13","United States","-","6,91","26.11.2035","5,30","USD","26.11.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","511 324,88","0,50","511 324,88","545 000,00","545 000,00","91,85","United States","-","6,97","15.11.2035","4,95","USD","09.10.2025"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","511 058,52","0,50","511 058,52","555 000,00","555 000,00","90,33","United States","-","7,16","15.11.2035","4,42","USD","01.07.2016"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","510 860,76","0,50","510 860,76","535 000,00","535 000,00","92,93","United States","-","6,66","31.10.2035","5,87","USD","31.10.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","510 077,57","0,50","510 077,57","525 000,00","525 000,00","94,75","United States","-","6,59","15.04.2035","5,00","USD","25.03.2025"
"HCA","HCA INC","Corporates","Fixed Income","509 683,62","0,50","509 683,62","545 000,00","545 000,00","91,57","United States","-","6,98","15.11.2035","4,90","USD","31.10.2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","505 432,28","0,50","505 432,28","525 000,00","525 000,00","94,94","Japan","-","6,77","08.07.2035","5,34","USD","02.07.2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","499 303,23","0,49","499 303,23","540 000,00","540 000,00","92,14","United States","-","6,95","15.09.2035","5,10","USD","12.08.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","499 066,40","0,49","499 066,40","540 000,00","540 000,00","92,12","United States","-","7,08","15.09.2035","4,65","USD","15.09.2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","498 989,98","0,49","498 989,98","540 000,00","540 000,00","91,93","United States","-","7,01","01.09.2035","4,60","USD","14.09.2015"
"FISV","FISERV INC","Corporates","Fixed Income","497 645,55","0,49","497 645,55","535 000,00","535 000,00","92,19","United States","-","6,82","11.08.2035","5,25","USD","11.08.2025"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","496 887,75","0,49","496 887,75","530 000,00","530 000,00","91,83","United States","-","6,96","15.11.2035","4,85","USD","13.11.2015"
"MPLX","MPLX LP","Corporates","Fixed Income","493 758,58","0,49","493 758,58","519 000,00","519 000,00","95,03","United States","-","6,63","01.04.2035","5,40","USD","10.03.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","491 189,50","0,48","491 189,50","530 000,00","530 000,00","91,61","United States","-","6,96","15.07.2035","4,63","USD","23.07.2015"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","486 937,24","0,48","486 937,24","509 000,00","509 000,00","95,65","United States","-","6,65","07.04.2035","5,40","USD","18.12.2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","485 711,61","0,48","485 711,61","500 000,00","500 000,00","94,81","United States","-","6,94","15.10.2035","4,85","USD","13.08.2025"
"CSX","CSX CORP","Corporates","Fixed Income","478 482,75","0,47","478 482,75","496 000,00","496 000,00","94,88","United States","-","6,74","15.06.2035","5,05","USD","10.03.2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","476 695,43","0,47","476 695,43","486 000,00","486 000,00","96,42","Canada","-","6,63","20.06.2035","5,55","USD","20.06.2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","465 458,02","0,46","465 458,02","480 000,00","480 000,00","96,15","United States","-","6,78","15.08.2035","5,55","USD","16.06.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","461 022,41","0,45","461 022,41","490 000,00","490 000,00","92,13","Switzerland","-","7,06","05.11.2035","4,60","USD","05.11.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","458 769,76","0,45","458 769,76","463 000,00","463 000,00","96,49","United States","-","6,50","15.04.2035","5,40","USD","28.03.2025"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","457 367,31","0,45","457 367,31","485 000,00","485 000,00","94,19","United States","-","6,57","01.04.2035","5,63","USD","07.04.2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","457 198,67","0,45","457 198,67","485 000,00","485 000,00","94,08","United States","-","6,97","25.09.2035","5,20","USD","16.09.2025"
"NI","NISOURCE INC","Corporates","Fixed Income","453 003,77","0,45","453 003,77","470 000,00","470 000,00","95,15","United States","-","6,74","15.07.2035","5,35","USD","27.06.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","446 259,07","0,44","446 259,07","454 000,00","454 000,00","96,97","United States","-","6,49","09.01.2035","5,35","USD","09.01.2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","443 590,34","0,44","443 590,34","440 000,00","440 000,00","98,11","United Kingdom","-","6,45","15.04.2035","5,63","USD","15.04.2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","441 428,06","0,43","441 428,06","475 000,00","475 000,00","92,13","United States","-","6,85","12.08.2035","5,15","USD","12.08.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","440 437,51","0,43","440 437,51","450 000,00","450 000,00","96,99","United States","-","6,67","15.08.2035","6,00","USD","04.06.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","438 027,15","0,43","438 027,15","455 000,00","455 000,00","94,16","United States","-","6,58","15.05.2035","5,30","USD","08.05.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","431 780,25","0,42","431 780,25","440 000,00","440 000,00","96,41","United States","-","6,63","15.06.2035","5,50","USD","09.06.2025"
"KKR","KKR & CO INC","Corporates","Fixed Income","428 253,60","0,42","428 253,60","460 000,00","460 000,00","92,23","United States","-","6,85","07.08.2035","5,10","USD","07.08.2025"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","425 118,07","0,42","425 118,07","435 000,00","435 000,00","96,91","United States","-","6,73","15.08.2035","5,54","USD","29.05.2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","422 274,13","0,42","422 274,13","440 000,00","440 000,00","94,95","United States","-","6,79","01.08.2035","5,50","USD","01.08.2005"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","419 788,18","0,41","419 788,18","420 000,00","420 000,00","98,53","United States","-","6,56","15.07.2035","6,15","USD","30.05.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","412 857,55","0,41","412 857,55","425 000,00","425 000,00","95,06","United States","-","6,60","15.05.2035","5,25","USD","07.05.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","407 408,22","0,40","407 408,22","410 000,00","410 000,00","96,73","Canada","-","6,41","24.04.2035","5,79","USD","24.04.2025"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","406 952,21","0,40","406 952,21","430 000,00","430 000,00","92,68","United States","-","6,98","15.11.2035","4,92","USD","25.11.2025"
"HUM","HUMANA INC","Corporates","Fixed Income","404 773,59","0,40","404 773,59","415 000,00","415 000,00","95,12","United States","-","6,48","01.05.2035","5,55","USD","05.03.2025"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","404 012,51","0,40","404 012,51","417 000,00","417 000,00","94,39","United States","-","6,53","15.04.2035","5,20","USD","28.02.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","400 690,77","0,39","400 690,77","385 000,00","385 000,00","101,10","United States","-","6,55","15.10.2035","6,20","USD","30.12.2016"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","398 484,91","0,39","398 484,91","395 000,00","395 000,00","98,82","United States","-","6,52","01.06.2035","5,85","USD","01.05.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","394 024,66","0,39","394 024,66","405 000,00","405 000,00","95,52","United States","-","6,63","15.06.2035","5,65","USD","09.06.2005"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","392 104,29","0,39","392 104,29","415 000,00","415 000,00","94,37","United States","-","6,96","30.09.2035","5,30","USD","30.06.2025"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","391 323,94","0,39","391 323,94","429 000,00","429 000,00","90,95","United States","-","6,96","19.09.2035","5,05","USD","19.09.2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","388 948,59","0,38","388 948,59","395 000,00","395 000,00","95,82","United States","-","6,76","15.10.2035","5,50","USD","26.02.2025"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","388 511,38","0,38","388 511,38","412 000,00","412 000,00","94,20","United States","-","7,00","01.10.2035","5,13","USD","19.08.2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","388 215,27","0,38","388 215,27","400 000,00","400 000,00","94,97","United States","-","6,60","15.05.2035","5,25","USD","12.03.2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","388 086,54","0,38","388 086,54","395 000,00","395 000,00","95,86","United States","-","6,61","15.04.2035","4,98","USD","26.02.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","384 877,58","0,38","384 877,58","400 000,00","400 000,00","93,88","United Kingdom","-","6,62","15.04.2035","4,88","USD","13.03.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","381 067,25","0,37","381 067,25","410 000,00","410 000,00","92,93","United States","-","7,11","07.10.2035","4,79","USD","07.10.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","378 585,79","0,37","378 585,79","385 000,00","385 000,00","96,36","United States","-","6,58","29.05.2035","5,50","USD","29.05.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","376 080,50","0,37","376 080,50","431 000,00","431 000,00","86,61","United States","-","7,00","15.08.2035","4,40","USD","27.05.2015"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","365 106,95","0,36","365 106,95","390 000,00","390 000,00","91,81","United States","-","7,13","03.11.2035","4,20","USD","03.11.2015"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","363 845,79","0,36","363 845,79","390 000,00","390 000,00","91,21","United States","-","6,87","15.11.2035","5,25","USD","03.11.2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","361 996,30","0,36","361 996,30","370 000,00","370 000,00","95,97","United States","-","6,63","30.05.2035","5,25","USD","30.05.2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","358 116,92","0,35","358 116,92","355 000,00","355 000,00","98,59","United States","-","6,50","15.05.2035","5,75","USD","12.05.2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","356 723,76","0,35","356 723,76","390 000,00","390 000,00","91,37","United States","-","6,75","01.04.2035","5,00","USD","12.11.2014"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","356 370,58","0,35","356 370,58","3 563,00","3 563,00","100,02","Ireland","-","0,13","-","3,91","USD","24.07.2019"
"GATX","GATX CORPORATION","Corporates","Fixed Income","356 153,70","0,35","356 153,70","365 000,00","365 000,00","95,85","United States","-","6,63","15.06.2035","5,50","USD","06.02.2025"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","352 128,66","0,35","352 128,66","355 000,00","355 000,00","97,29","Brazil","-","6,56","09.06.2035","5,75","USD","09.06.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","346 909,12","0,34","346 909,12","335 000,00","335 000,00","100,97","United States","-","6,67","15.11.2035","6,50","USD","14.11.2005"
"NXPI","NXP BV","Corporates","Fixed Income","345 229,63","0,34","345 229,63","365 000,00","365 000,00","93,87","Netherlands","-","6,85","19.08.2035","5,25","USD","19.08.2025"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","345 162,56","0,34","345 162,56","355 000,00","355 000,00","94,59","United States","-","6,45","15.04.2035","5,50","USD","12.08.2024"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","344 007,93","0,34","344 007,93","350 000,00","350 000,00","95,43","United States","-","6,34","15.04.2035","5,95","USD","14.03.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","339 883,31","0,33","339 883,31","345 000,00","345 000,00","96,23","United States","-","6,54","07.05.2035","5,45","USD","07.05.2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","339 223,36","0,33","339 223,36","345 000,00","345 000,00","96,40","United States","-","6,60","01.06.2035","5,45","USD","16.05.2025"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","338 683,41","0,33","338 683,41","360 000,00","360 000,00","92,70","United States","-","6,55","15.07.2035","6,00","USD","27.06.2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","335 401,28","0,33","335 401,28","345 000,00","345 000,00","95,30","United States","-","6,67","23.05.2035","5,10","USD","23.05.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","333 118,83","0,33","333 118,83","345 000,00","345 000,00","96,45","United States","-","6,65","01.04.2035","5,35","USD","06.03.2026"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","324 854,07","0,32","324 854,07","337 000,00","337 000,00","94,19","United States","-","6,81","15.11.2035","5,55","USD","06.11.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","319 224,38","0,31","319 224,38","325 000,00","325 000,00","96,51","United States","-","6,64","15.06.2035","5,45","USD","16.05.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","319 072,05","0,31","319 072,05","330 000,00","330 000,00","94,17","United States","-","6,82","15.10.2035","5,25","USD","20.08.2025"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","318 281,94","0,31","318 281,94","335 000,00","335 000,00","94,09","United States","-","6,85","04.08.2035","5,15","USD","04.08.2025"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","317 825,68","0,31","317 825,68","345 000,00","345 000,00","91,61","United States","-","6,95","01.09.2035","4,97","USD","23.10.2025"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","315 168,37","0,31","315 168,37","355 000,00","355 000,00","88,51","United States","-","6,87","15.03.2035","4,25","USD","07.10.2015"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","313 500,62","0,31","313 500,62","340 000,00","340 000,00","91,84","United States","-","6,99","11.09.2035","4,90","USD","11.09.2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","309 384,37","0,30","309 384,37","330 000,00","330 000,00","92,60","United States","-","6,77","15.07.2035","5,00","USD","19.08.2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","306 262,72","0,30","306 262,72","325 000,00","325 000,00","93,51","United States","-","6,92","15.08.2035","4,95","USD","07.08.2025"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","303 938,50","0,30","303 938,50","320 000,00","320 000,00","92,36","United States","-","6,77","10.10.2035","5,30","USD","10.10.2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","301 149,01","0,30","301 149,01","320 000,00","320 000,00","94,01","United States","-","6,70","01.04.2035","5,10","USD","06.03.2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","300 943,88","0,30","300 943,88","325 000,00","325 000,00","91,54","United States","-","6,81","20.07.2035","4,88","USD","20.07.2015"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","299 744,04","0,29","299 744,04","310 000,00","310 000,00","94,23","United States","-","6,55","15.04.2035","5,13","USD","10.04.2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","296 004,47","0,29","296 004,47","297 000,00","297 000,00","97,37","United States","-","6,58","09.05.2035","5,55","USD","09.05.2005"
"FLEX","FLEX LTD","Corporates","Fixed Income","291 811,64","0,29","291 811,64","310 000,00","310 000,00","91,97","United States","-","6,83","13.11.2035","5,38","USD","13.11.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","291 031,36","0,29","291 031,36","310 000,00","310 000,00","91,89","Ireland","-","6,95","15.11.2035","5,00","USD","01.10.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","288 041,58","0,28","288 041,58","300 000,00","300 000,00","94,10","United States","-","6,68","20.05.2035","5,00","USD","21.05.2025"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","284 619,43","0,28","284 619,43","285 000,00","285 000,00","99,75","United States","-","6,61","01.04.2035","5,88","USD","28.08.2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","283 744,70","0,28","283 744,70","295 000,00","295 000,00","94,18","United States","-","6,79","01.05.2035","4,60","USD","01.05.2025"
"ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","283 090,76","0,28","283 090,76","290 000,00","290 000,00","95,09","United States","-","6,53","15.04.2035","5,25","USD","27.02.2025"
"HPQ","HP INC","Corporates","Fixed Income","281 533,05","0,28","281 533,05","275 000,00","275 000,00","99,61","United States","-","6,36","25.04.2035","6,10","USD","25.04.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","280 700,88","0,28","280 700,88","279 000,00","279 000,00","98,17","United States","-","6,39","15.05.2035","6,15","USD","15.05.2025"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","280 329,47","0,28","280 329,47","290 000,00","290 000,00","94,97","United States","-","6,65","15.06.2035","5,40","USD","19.03.2025"
"KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","279 431,93","0,27","279 431,93","290 000,00","290 000,00","94,20","Mexico","-","6,61","06.05.2035","5,10","USD","06.05.2025"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","279 237,87","0,27","279 237,87","295 000,00","295 000,00","94,17","United States","-","6,93","04.09.2035","5,13","USD","04.09.2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","278 175,90","0,27","278 175,90","285 000,00","285 000,00","95,85","United States","-","6,60","15.06.2035","5,60","USD","10.06.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","276 125,39","0,27","276 125,39","290 000,00","290 000,00","94,46","United States","-","6,87","15.08.2035","5,15","USD","31.07.2025"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","275 827,95","0,27","275 827,95","280 000,00","280 000,00","96,74","United States","-","6,65","15.06.2035","5,63","USD","09.06.2005"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","274 080,46","0,27","274 080,46","285 000,00","285 000,00","95,40","United States","-","6,87","15.08.2035","5,20","USD","26.06.2025"
"ADSK","AUTODESK INC","Corporates","Fixed Income","273 256,96","0,27","273 256,96","285 000,00","285 000,00","94,22","United States","-","6,67","15.06.2035","5,30","USD","06.06.2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","271 801,95","0,27","271 801,95","275 000,00","275 000,00","98,47","United States","-","6,57","15.03.2035","5,80","USD","15.03.2005"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","271 278,83","0,27","271 278,83","265 000,00","265 000,00","99,37","United States","-","6,30","15.04.2035","6,25","USD","07.05.2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","269 162,57","0,26","269 162,57","285 000,00","285 000,00","94,11","United States","-","6,93","15.09.2035","5,25","USD","20.08.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","269 110,54","0,26","269 110,54","286 000,00","286 000,00","93,99","United States","-","6,90","01.10.2035","5,50","USD","13.02.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","267 802,13","0,26","267 802,13","280 000,00","280 000,00","93,60","United States","-","6,62","15.05.2035","5,15","USD","05.05.2025"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","266 639,65","0,26","266 639,65","285 000,00","285 000,00","93,25","United States","-","7,03","15.09.2035","4,88","USD","10.09.2025"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","266 279,92","0,26","266 279,92","290 000,00","290 000,00","91,73","United States","-","7,00","01.10.2035","4,90","USD","19.09.2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","265 137,47","0,26","265 137,47","275 000,00","275 000,00","95,77","Japan","-","6,59","25.02.2035","5,40","USD","25.02.2025"
"THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","264 488,59","0,26","264 488,59","278 000,00","278 000,00","94,57","United States","-","6,83","01.09.2035","5,50","USD","21.08.2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","263 951,95","0,26","263 951,95","273 000,00","273 000,00","94,88","United States","-","6,55","15.06.2035","5,75","USD","03.04.2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","263 937,77","0,26","263 937,77","280 000,00","280 000,00","93,43","United States","-","6,86","09.08.2035","5,10","USD","07.08.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","262 587,59","0,26","262 587,59","285 000,00","285 000,00","89,85","United States","-","6,62","15.04.2035","4,75","USD","16.02.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","261 711,86","0,26","261 711,86","265 000,00","265 000,00","96,56","Canada","-","6,50","20.05.2035","5,75","USD","07.11.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","261 453,78","0,26","261 453,78","270 000,00","270 000,00","95,46","Japan","-","6,79","30.06.2035","5,05","USD","30.06.2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","258 737,57","0,25","258 737,57","272 000,00","272 000,00","94,09","United States","-","6,84","24.07.2035","5,05","USD","24.07.2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","258 377,14","0,25","258 377,14","270 000,00","270 000,00","93,70","Canada","-","6,92","20.11.2035","5,20","USD","20.11.2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","257 775,03","0,25","257 775,03","270 000,00","270 000,00","95,37","United States","-","6,97","01.10.2035","5,10","USD","24.09.2015"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","257 097,10","0,25","257 097,10","275 000,00","275 000,00","91,62","United States","-","7,17","03.11.2035","4,35","USD","03.11.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","255 936,95","0,25","255 936,95","270 000,00","270 000,00","94,31","United States","-","6,65","05.03.2035","5,20","USD","05.03.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","255 349,73","0,25","255 349,73","270 000,00","270 000,00","92,45","United States","-","6,85","15.11.2035","5,35","USD","10.11.2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","254 682,25","0,25","254 682,25","265 000,00","265 000,00","95,04","United States","-","6,68","01.08.2035","5,75","USD","22.07.2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","254 489,62","0,25","254 489,62","270 000,00","270 000,00","92,10","United States","-","6,93","01.11.2035","4,95","USD","17.10.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","253 684,54","0,25","253 684,54","260 000,00","260 000,00","96,06","Japan","-","6,72","29.06.2035","5,49","USD","01.07.2025"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","252 969,69","0,25","252 969,69","265 000,00","265 000,00","94,69","United States","-","6,86","15.08.2035","5,20","USD","15.08.2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","252 055,37","0,25","252 055,37","260 000,00","260 000,00","96,83","Bermuda","-","6,54","01.04.2035","5,80","USD","25.02.2025"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","251 349,24","0,25","251 349,24","260 000,00","260 000,00","94,95","United States","-","6,62","15.06.2035","5,50","USD","12.05.2025"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","251 278,65","0,25","251 278,65","268 000,00","268 000,00","92,99","United States","-","6,85","15.08.2035","5,20","USD","12.08.2025"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","248 784,60","0,24","248 784,60","261 000,00","261 000,00","94,55","United States","-","6,85","15.08.2035","5,25","USD","07.08.2025"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","247 203,19","0,24","247 203,19","255 000,00","255 000,00","95,14","United States","-","6,69","01.06.2035","5,10","USD","05.03.2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","246 864,83","0,24","246 864,83","255 000,00","255 000,00","95,55","United States","-","6,72","15.07.2035","5,45","USD","30.06.2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","246 650,58","0,24","246 650,58","260 000,00","260 000,00","94,35","United States","-","6,96","01.09.2035","5,00","USD","27.08.2025"
"NWUNI","NORTHWESTERN UNIVERSITY","Corporates","Fixed Income","245 843,48","0,24","245 843,48","256 000,00","256 000,00","94,29","United States","-","7,04","01.12.2035","4,94","USD","14.03.2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","245 403,50","0,24","245 403,50","255 000,00","255 000,00","95,70","United States","-","6,91","01.09.2035","5,25","USD","04.06.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","244 713,33","0,24","244 713,33","260 000,00","260 000,00","93,40","United States","-","6,93","15.08.2035","4,90","USD","11.08.2025"
"CUBE","CUBESMART LP","Corporates","Fixed Income","243 068,05","0,24","243 068,05","257 000,00","257 000,00","92,34","United States","-","6,88","01.11.2035","5,13","USD","20.08.2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","239 690,47","0,24","239 690,47","245 000,00","245 000,00","96,92","United States","-","6,56","07.02.2035","5,38","USD","07.02.2005"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","239 600,64","0,24","239 600,64","243 000,00","243 000,00","98,23","United States","-","6,86","15.09.2035","5,85","USD","13.09.2005"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","237 948,52","0,23","237 948,52","245 000,00","245 000,00","96,78","United States","-","6,97","15.09.2035","5,38","USD","22.09.2005"
"EE","EL PASO ELECTRIC CO","Corporates","Fixed Income","225 549,71","0,22","225 549,71","225 000,00","225 000,00","97,86","United States","-","6,48","15.05.2035","6,00","USD","17.05.2005"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","223 374,42","0,22","223 374,42","235 000,00","235 000,00","93,71","United States","-","6,79","01.07.2035","5,00","USD","30.06.2025"
"IT","GARTNER INC","Corporates","Fixed Income","217 608,48","0,21","217 608,48","233 000,00","233 000,00","91,25","United States","-","6,78","20.11.2035","5,60","USD","20.11.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","215 675,55","0,21","215 675,55","225 000,00","225 000,00","93,79","Switzerland","-","6,65","09.05.2035","5,00","USD","09.05.2025"
"EBAY","EBAY INC","Corporates","Fixed Income","214 880,29","0,21","214 880,29","225 000,00","225 000,00","93,34","United States","-","6,91","06.11.2035","5,13","USD","06.11.2025"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","213 364,12","0,21","213 364,12","225 000,00","225 000,00","92,92","United States","-","6,89","01.12.2035","5,40","USD","21.08.2025"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","212 336,45","0,21","212 336,45","210 000,00","210 000,00","99,04","Canada","-","6,52","01.06.2035","5,88","USD","22.05.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","211 147,03","0,21","211 147,03","217 000,00","217 000,00","95,08","United States","-","6,61","01.05.2035","5,10","USD","02.05.2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","209 855,43","0,21","209 855,43","208 000,00","208 000,00","98,06","United States","-","6,38","15.04.2035","5,90","USD","25.02.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","209 697,26","0,21","209 697,26","210 000,00","210 000,00","98,30","United States","-","6,41","15.07.2035","6,75","USD","24.06.2025"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","207 763,67","0,20","207 763,67","220 000,00","220 000,00","93,51","United States","-","6,87","01.08.2035","5,00","USD","10.07.2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","207 317,53","0,20","207 317,53","220 000,00","220 000,00","93,91","United States","-","6,95","15.09.2035","5,15","USD","27.08.2025"
"ADC","AGREE LP","Corporates","Fixed Income","206 439,98","0,20","206 439,98","210 000,00","210 000,00","96,55","United States","-","6,61","15.06.2035","5,60","USD","23.05.2025"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","206 376,94","0,20","206 376,94","220 000,00","220 000,00","93,48","United States","-","6,92","15.09.2035","5,10","USD","08.09.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","204 235,93","0,20","204 235,93","215 000,00","215 000,00","93,07","Canada","-","7,04","12.11.2035","4,75","USD","12.11.2025"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","201 764,73","0,20","201 764,73","210 000,00","210 000,00","95,27","Canada","-","6,83","15.08.2035","5,50","USD","20.03.2025"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","201 079,29","0,20","201 079,29","210 000,00","210 000,00","92,93","United States","-","6,62","15.10.2035","5,88","USD","08.08.2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","199 866,08","0,20","199 866,08","190 000,00","190 000,00","102,61","United States","-","6,69","15.11.2035","6,25","USD","17.11.2005"
"OKE","ONEOK INC","Corporates","Fixed Income","196 665,22","0,19","196 665,22","195 000,00","195 000,00","98,97","United States","-","6,58","15.06.2035","6,00","USD","17.06.2005"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","194 839,31","0,19","194 839,31","210 000,00","210 000,00","92,46","United States","-","6,94","15.09.2035","5,00","USD","26.05.2015"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","194 221,77","0,19","194 221,77","200 000,00","200 000,00","94,95","United States","-","6,61","06.05.2035","5,13","USD","06.05.2025"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","191 843,48","0,19","191 843,48","205 000,00","205 000,00","91,68","United States","-","7,01","15.11.2035","4,80","USD","14.11.2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","191 228,87","0,19","191 228,87","195 000,00","195 000,00","96,38","United States","-","6,66","15.06.2035","5,38","USD","14.05.2025"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","188 806,07","0,19","188 806,07","195 000,00","195 000,00","96,00","United States","-","6,81","15.08.2035","5,63","USD","17.08.2005"
"L","LOEWS CORPORATION","Corporates","Fixed Income","188 205,35","0,19","188 205,35","185 000,00","185 000,00","100,62","United States","-","6,43","01.02.2035","6,00","USD","27.01.2005"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","184 677,27","0,18","184 677,27","195 000,00","195 000,00","94,45","United States","-","6,95","21.09.2035","5,38","USD","22.09.2005"
"DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","183 594,75","0,18","183 594,75","160 000,00","160 000,00","111,17","United Kingdom","-","6,21","15.04.2035","7,45","USD","26.04.1995"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","182 160,27","0,18","182 160,27","190 000,00","190 000,00","95,77","United States","-","6,64","01.04.2035","5,38","USD","18.02.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","181 908,63","0,18","181 908,63","190 000,00","190 000,00","95,63","United States","-","6,60","01.04.2035","5,75","USD","26.03.2004"
"DOV","DOVER CORP","Corporates","Fixed Income","177 385,84","0,17","177 385,84","180 000,00","180 000,00","95,96","United States","-","6,84","15.10.2035","5,38","USD","13.10.2005"
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","176 674,84","0,17","176 674,84","185 000,00","185 000,00","93,75","United States","-","6,77","01.06.2035","4,95","USD","07.06.2005"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","176 582,74","0,17","176 582,74","175 000,00","175 000,00","98,88","Canada","-","6,61","01.06.2035","5,75","USD","31.05.2005"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","174 559,04","0,17","174 559,04","170 000,00","170 000,00","100,84","Belgium","-","6,63","15.06.2035","5,88","USD","13.12.2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","174 241,90","0,17","174 241,90","185 000,00","185 000,00","92,95","United States","-","6,77","15.07.2035","5,35","USD","27.06.2005"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","173 767,19","0,17","173 767,19","180 000,00","180 000,00","95,99","United States","-","6,63","01.03.2035","5,30","USD","10.03.2005"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","171 891,73","0,17","171 891,73","185 000,00","185 000,00","92,61","Canada","-","7,00","15.09.2035","4,80","USD","11.09.2015"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","170 458,34","0,17","170 458,34","170 000,00","170 000,00","99,39","United States","-","6,46","15.02.2035","6,00","USD","10.02.2005"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","170 071,69","0,17","170 071,69","170 000,00","170 000,00","97,40","United States","-","6,83","15.10.2035","5,50","USD","06.10.2005"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","165 962,34","0,16","165 962,34","170 000,00","170 000,00","97,29","United States","-","6,99","15.09.2035","5,30","USD","13.09.2005"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","159 985,42","0,16","159 985,42","175 000,00","175 000,00","91,21","United States","-","6,99","23.09.2035","5,00","USD","23.09.2025"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","152 472,14","0,15","152 472,14","165 000,00","165 000,00","91,91","United States","-","6,99","01.09.2035","4,83","USD","23.10.2025"
"NGGLN","NATIONAL GRID USA","Corporates","Fixed Income","152 450,55","0,15","152 450,55","155 000,00","155 000,00","98,24","United States","-","6,61","01.04.2035","5,80","USD","31.03.2005"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","146 434,14","0,14","146 434,14","160 000,00","160 000,00","89,84","United Kingdom","-","6,92","11.05.2035","4,13","USD","11.05.2015"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","146 057,42","0,14","146 057,42","152 000,00","152 000,00","95,04","United States","-","6,71","01.08.2035","5,63","USD","01.08.2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","22 847,31","0,02","22 847,31","22 847,00","22 847,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","358,31","0,00","358,31","320,00","320,00","112,08","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22,59","0,00","22,59","17,00","17,00","132,26","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","5,56","Mexico","-","0,00","-","0,00","MXN","01.01.1990"