Fund Holdings as of,"14.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"MPLX","MPLX LP","Corporates","Fixed Income","316 038,46","0,65","316 038,46","320 000,00","320 000,00","96,73","-","United States","-","U.S. Dollar","5,96","6,04","1,00","01.06.2034","5,50","6,00","-","6,04","USD","20.05.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","289 584,08","0,59","289 584,08","256 000,00","256 000,00","109,53","-","United States","-","U.S. Dollar","5,18","6,37","1,00","02.11.2034","7,96","5,27","-","6,27","USD","02.11.2023"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","284 545,46","0,58","284 545,46","296 000,00","296 000,00","94,10","-","United States","-","U.S. Dollar","6,90","6,15","1,00","26.11.2035","5,30","6,92","-","6,15","USD","26.11.2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","282 011,16","0,58","282 011,16","267 000,00","267 000,00","103,20","-","United States","-","U.S. Dollar","5,48","5,99","1,00","01.12.2033","6,55","5,54","-","5,98","USD","13.10.2023"
"HUM","HUMANA INC","Corporates","Fixed Income","274 923,34","0,56","274 923,34","280 000,00","280 000,00","95,67","-","United States","-","U.S. Dollar","6,47","6,21","1,00","01.05.2035","5,55","6,50","-","6,21","USD","05.03.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","268 927,41","0,55","268 927,41","286 000,00","286 000,00","92,72","-","Canada","-","U.S. Dollar","7,02","6,35","1,00","15.01.2036","5,30","7,03","-","6,35","USD","18.11.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","266 894,13","0,55","266 894,13","284 000,00","284 000,00","93,80","-","United States","-","U.S. Dollar","6,65","6,20","1,00","02.04.2035","5,25","6,66","-","6,20","USD","02.04.2025"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","266 555,69","0,55","266 555,69","253 000,00","253 000,00","103,13","-","Spain","-","U.S. Dollar","6,88","6,60","1,00","20.06.2036","7,04","6,85","-","6,60","USD","20.06.2006"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","263 169,32","0,54","263 169,32","236 000,00","236 000,00","109,32","-","United States","-","U.S. Dollar","2,84","6,06","1,00","15.07.2030","8,88","3,14","-","5,69","USD","13.07.2020"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","262 789,02","0,54","262 789,02","269 000,00","269 000,00","97,36","-","United States","-","U.S. Dollar","5,93","6,04","1,00","23.03.2034","5,60","5,97","-","6,04","USD","31.12.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","261 160,60","0,53","261 160,60","281 000,00","281 000,00","92,77","-","United States","-","U.S. Dollar","6,43","5,95","1,00","01.10.2034","4,80","6,45","-","5,95","USD","23.09.2024"
"ANTOLN","ANTOFAGASTA PLC 144A","Corporates","Fixed Income","257 549,50","0,53","257 549,50","250 000,00","250 000,00","100,21","-","Chile","-","U.S. Dollar","5,82","5,88","1,00","02.05.2034","6,25","5,88","-","5,87","USD","02.05.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","256 605,46","0,53","256 605,46","258 000,00","258 000,00","96,91","-","United States","-","U.S. Dollar","5,20","5,96","1,00","24.04.2034","5,39","5,27","-","5,96","USD","24.04.2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","254 426,23","0,52","254 426,23","307 000,00","307 000,00","80,70","-","United States","-","U.S. Dollar","9,32","6,55","1,00","15.04.2040","4,38","9,34","-","6,55","USD","21.05.2021"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","254 250,06","0,52","254 250,06","254 000,00","254 000,00","99,15","-","United States","-","U.S. Dollar","5,49","5,85","1,00","14.08.2033","5,70","5,53","-","5,85","USD","14.08.2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","254 201,35","0,52","254 201,35","286 000,00","286 000,00","87,84","-","United States","-","U.S. Dollar","3,73","5,71","1,00","01.11.2030","2,30","3,72","-","5,71","USD","16.09.2020"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","253 743,54","0,52","253 743,54","257 000,00","257 000,00","96,77","-","United States","-","U.S. Dollar","5,35","5,89","1,00","01.06.2033","5,30","5,39","-","5,89","USD","02.06.2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","252 251,10","0,52","252 251,10","262 000,00","262 000,00","94,57","-","United States","-","U.S. Dollar","6,56","6,37","1,00","23.06.2035","5,55","6,62","-","6,37","USD","23.06.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","251 774,19","0,52","251 774,19","473 000,00","473 000,00","52,21","-","United States","-","U.S. Dollar","16,30","6,12","1,00","01.06.2060","2,75","16,44","-","6,12","USD","01.05.2020"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","249 870,94","0,51","249 870,94","258 000,00","258 000,00","94,63","-","United States","-","U.S. Dollar","5,33","5,90","1,00","01.05.2033","4,90","5,36","-","5,90","USD","01.05.2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","247 936,08","0,51","247 936,08","268 000,00","268 000,00","90,50","-","United States","-","U.S. Dollar","6,97","6,26","1,00","15.11.2035","4,88","6,97","-","6,26","USD","03.11.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","245 675,70","0,50","245 675,70","249 000,00","249 000,00","98,08","-","United Kingdom","-","U.S. Dollar","3,03","5,65","1,00","03.03.2031","5,13","3,04","-","5,65","USD","03.03.2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","244 739,17","0,50","244 739,17","249 000,00","249 000,00","96,07","-","United States","-","U.S. Dollar","6,27","5,97","1,00","15.11.2034","5,35","6,30","-","5,97","USD","22.11.2024"
"META","META PLATFORMS INC","Corporates","Fixed Income","243 525,57","0,50","243 525,57","256 000,00","256 000,00","92,79","-","United States","-","U.S. Dollar","7,15","6,26","1,00","15.05.2036","5,25","7,16","-","6,26","USD","04.05.2026"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","243 086,14","0,50","243 086,14","245 000,00","245 000,00","97,05","-","United States","-","U.S. Dollar","5,31","5,79","1,00","15.05.2033","5,25","5,36","-","5,79","USD","05.05.2023"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","242 670,36","0,50","242 670,36","242 000,00","242 000,00","98,31","-","United States","-","U.S. Dollar","6,51","6,20","1,00","15.06.2035","5,95","6,54","-","6,20","USD","15.01.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","242 566,68","0,50","242 566,68","230 000,00","230 000,00","102,14","-","United Kingdom","-","U.S. Dollar","0,96","6,46","1,00","02.11.2028","7,38","0,96","-","5,26","USD","02.11.2022"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","242 455,31","0,50","242 455,31","234 000,00","234 000,00","100,98","-","United States","-","U.S. Dollar","2,53","7,46","1,00","01.12.2054","7,13","2,60","-","6,74","USD","23.05.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","241 657,58","0,49","241 657,58","244 000,00","244 000,00","97,45","-","United States","-","U.S. Dollar","6,29","6,30","1,00","07.01.2035","5,90","6,31","-","6,30","USD","07.01.2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","240 707,27","0,49","240 707,27","238 000,00","238 000,00","100,58","-","Netherlands","-","U.S. Dollar","5,46","6,01","1,00","11.09.2034","6,11","5,54","-","6,01","USD","11.09.2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","238 482,05","0,49","238 482,05","250 000,00","250 000,00","95,17","-","United States","-","U.S. Dollar","7,13","6,39","1,00","30.03.2036","5,70","7,14","-","6,39","USD","30.03.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","238 442,17","0,49","238 442,17","259 000,00","259 000,00","91,64","-","United States","-","U.S. Dollar","7,19","6,45","1,00","15.03.2036","5,25","7,19","-","6,45","USD","05.02.2026"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","237 916,76","0,49","237 916,76","264 000,00","264 000,00","89,82","-","United States","-","U.S. Dollar","4,77","5,92","1,00","15.03.2032","3,70","4,77","-","5,92","USD","02.03.2022"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","237 776,16","0,49","237 776,16","240 000,00","240 000,00","98,59","-","United States","-","U.S. Dollar","2,20","6,59","1,00","15.03.2029","5,95","2,21","-","6,59","USD","22.01.2024"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","237 581,52","0,49","237 581,52","239 000,00","239 000,00","98,43","-","United States","-","U.S. Dollar","6,08","6,20","1,00","15.08.2034","5,95","6,11","-","6,20","USD","23.06.2023"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Corporates","Fixed Income","237 214,33","0,49","237 214,33","240 000,00","240 000,00","98,58","-","United States","-","U.S. Dollar","7,28","6,34","1,00","15.09.2036","6,15","7,30","-","6,34","USD","29.09.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","237 127,27","0,49","237 127,27","258 000,00","258 000,00","91,60","-","United Kingdom","-","U.S. Dollar","6,73","9,88","1,00","22.09.2036","5,14","6,98","-","6,38","USD","22.09.2025"
"PSX","PHILLIPS 66 CO (NC5.25)","Corporates","Fixed Income","235 398,36","0,48","235 398,36","242 000,00","242 000,00","96,80","-","United States","-","U.S. Dollar","3,64","7,11","1,00","15.03.2056","5,88","3,73","-","6,77","USD","18.09.2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","233 810,04","0,48","233 810,04","221 000,00","221 000,00","102,71","-","United States","-","U.S. Dollar","5,36","6,01","1,00","23.10.2034","6,49","5,44","-","6,01","USD","23.10.2023"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","233 372,04","0,48","233 372,04","247 000,00","247 000,00","93,27","-","Brazil","-","U.S. Dollar","5,21","6,21","1,00","15.01.2033","4,90","5,20","-","6,21","USD","09.12.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","231 533,10","0,47","231 533,10","233 000,00","233 000,00","98,00","-","United States","-","U.S. Dollar","5,43","5,91","1,00","15.07.2033","5,55","5,47","-","5,91","USD","25.05.2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","229 047,80","0,47","229 047,80","338 000,00","338 000,00","67,27","-","United States","-","U.S. Dollar","10,62","6,55","1,00","15.02.2041","3,00","10,62","-","6,55","USD","21.05.2021"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","227 695,36","0,47","227 695,36","201 000,00","201 000,00","112,58","-","United States","-","U.S. Dollar","4,36","6,00","1,00","15.03.2032","8,75","4,34","-","6,00","USD","21.06.2002"
"USD","USD CASH","Cash and/or Derivatives","Cash","225 940,79","0,46","225 940,79","225 941,00","225 941,00","100,00","-","United States","-","U.S. Dollar","0,00","3,93","1,00","-","0,00","0,00","-","3,93","USD","01.01.1989"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","225 383,69","0,46","225 383,69","238 000,00","238 000,00","93,81","-","United States","-","U.S. Dollar","6,49","6,37","1,00","15.02.2035","5,40","6,49","-","6,37","USD","21.02.2025"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","224 216,09","0,46","224 216,09","235 000,00","235 000,00","94,45","-","United States","-","U.S. Dollar","4,11","5,99","1,00","01.02.2032","4,75","4,54","-","5,99","USD","22.12.2021"
"ENBCN","ENBRIDGE INC NC5","Corporates","Fixed Income","222 552,02","0,46","222 552,02","211 000,00","211 000,00","103,44","-","Canada","-","U.S. Dollar","2,75","7,39","1,00","15.01.2084","8,25","2,75","-","5,84","USD","25.09.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","221 189,69","0,45","221 189,69","231 000,00","231 000,00","95,32","-","United States","-","U.S. Dollar","6,58","6,07","1,00","15.03.2035","5,35","6,61","-","6,07","USD","12.08.2024"
"T","AT&T INC","Corporates","Fixed Income","220 341,73","0,45","220 341,73","244 000,00","244 000,00","88,43","-","United States","-","U.S. Dollar","6,72","6,26","1,00","15.05.2035","4,50","6,75","-","6,26","USD","04.05.2015"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","219 721,60","0,45","219 721,60","222 000,00","222 000,00","97,58","-","United States","-","U.S. Dollar","5,74","6,07","1,00","15.01.2034","5,65","5,77","-","6,07","USD","11.02.2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","218 926,40","0,45","218 926,40","223 000,00","223 000,00","97,02","-","United States","-","U.S. Dollar","6,69","6,14","1,00","01.08.2035","5,70","6,72","-","6,14","USD","23.07.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","209 881,91","0,43","209 881,91","212 000,00","212 000,00","96,52","-","United States","-","U.S. Dollar","5,21","5,93","1,00","25.04.2034","5,29","5,29","-","5,93","USD","25.04.2023"
"ACT","ENACT HOLDINGS INC","Corporates","Fixed Income","209 413,28","0,43","209 413,28","203 000,00","203 000,00","100,80","-","United States","-","U.S. Dollar","2,32","5,91","1,00","28.05.2029","6,25","2,34","-","5,91","USD","28.05.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","207 704,01","0,43","207 704,01","211 000,00","211 000,00","97,75","-","United States","-","U.S. Dollar","5,83","6,18","1,00","01.03.2034","5,80","5,87","-","6,18","USD","06.12.2023"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","207 532,22","0,42","207 532,22","216 000,00","216 000,00","95,88","-","Canada","-","U.S. Dollar","6,27","6,25","1,00","01.10.2034","5,58","6,29","-","6,25","USD","08.08.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","207 104,10","0,42","207 104,10","205 000,00","205 000,00","100,37","-","Ireland","-","U.S. Dollar","2,80","7,80","1,00","10.03.2055","6,95","2,86","-","6,82","USD","11.07.2024"
"ES","EVERSOURCE ENERGY (NC5.25)","Corporates","Fixed Income","206 525,90","0,42","206 525,90","211 000,00","211 000,00","96,88","-","United States","-","U.S. Dollar","3,92","7,53","1,00","15.08.2056","6,10","4,00","-","6,91","USD","26.02.2026"
"TPR","TAPESTRY INC","Corporates","Fixed Income","206 279,94","0,42","206 279,94","215 000,00","215 000,00","95,44","-","United States","-","U.S. Dollar","6,54","6,20","1,00","11.03.2035","5,50","6,56","-","6,20","USD","11.12.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","206 141,54","0,42","206 141,54","393 000,00","393 000,00","51,94","-","United States","-","U.S. Dollar","16,29","6,20","1,00","08.02.2061","2,80","16,48","-","6,20","USD","08.02.2021"
"AR","ANTERO RESOURCES CORP","Corporates","Fixed Income","206 103,79","0,42","206 103,79","218 000,00","218 000,00","93,45","-","United States","-","U.S. Dollar","7,04","6,34","1,00","01.02.2036","5,40","7,05","-","6,34","USD","28.01.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","205 827,31","0,42","205 827,31","222 000,00","222 000,00","92,54","-","United States","-","U.S. Dollar","7,36","5,89","1,00","01.04.2036","4,85","7,39","-","5,89","USD","27.02.2026"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","205 781,57","0,42","205 781,57","237 000,00","237 000,00","86,02","-","United States","-","U.S. Dollar","4,67","6,43","1,00","15.01.2032","3,25","4,64","-","6,43","USD","13.12.2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","205 230,05","0,42","205 230,05","204 000,00","204 000,00","100,38","-","United States","-","U.S. Dollar","5,21","6,08","1,00","01.04.2033","6,15","5,26","-","6,08","USD","04.04.2023"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","205 134,24","0,42","205 134,24","222 000,00","222 000,00","91,99","-","United States","-","U.S. Dollar","6,94","6,29","1,00","15.09.2035","5,10","6,94","-","6,29","USD","12.08.2025"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","204 795,61","0,42","204 795,61","200 000,00","200 000,00","100,91","-","Canada","-","U.S. Dollar","2,35","7,84","1,00","31.07.2084","7,25","2,29","-","6,95","USD","03.07.2024"
"KR","KROGER CO","Corporates","Fixed Income","204 543,19","0,42","204 543,19","217 000,00","217 000,00","93,86","-","United States","-","U.S. Dollar","6,34","5,98","1,00","15.09.2034","5,00","6,37","-","5,98","USD","27.08.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","204 479,27","0,42","204 479,27","241 000,00","241 000,00","83,12","-","United States","-","U.S. Dollar","6,20","6,33","1,00","15.04.2034","3,47","6,24","-","6,33","USD","21.10.2025"
"SRE","SEMPRA","Corporates","Fixed Income","203 797,27","0,42","203 797,27","202 000,00","202 000,00","100,64","-","United States","-","U.S. Dollar","2,45","7,53","1,00","01.10.2054","6,88","2,53","-","6,62","USD","14.03.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","202 482,55","0,41","202 482,55","198 000,00","198 000,00","99,99","-","United States","-","U.S. Dollar","0,87","8,64","1,00","15.12.2052","6,88","0,91","-","6,89","USD","24.05.2023"
"WEIRLN","WEIR GROUP INC 144A","Corporates","Fixed Income","201 560,08","0,41","201 560,08","200 000,00","200 000,00","98,43","-","United Kingdom","-","U.S. Dollar","3,11","5,84","1,00","06.05.2030","5,35","3,12","-","5,84","USD","06.05.2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","200 861,93","0,41","200 861,93","203 000,00","203 000,00","97,45","-","United States","-","U.S. Dollar","5,42","5,91","1,00","05.07.2033","5,45","5,46","-","5,91","USD","07.06.2023"
"V","VISA INC","Corporates","Fixed Income","200 829,44","0,41","200 829,44","406 000,00","406 000,00","49,14","-","United States","-","U.S. Dollar","15,75","6,06","1,00","15.08.2050","2,00","15,91","-","6,06","USD","17.08.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","200 455,04","0,41","200 455,04","180 000,00","180 000,00","108,64","-","Germany","-","U.S. Dollar","3,11","5,61","1,00","15.06.2030","8,25","3,10","-","5,61","USD","06.07.2000"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","200 370,94","0,41","200 370,94","197 000,00","197 000,00","100,17","-","United States","-","U.S. Dollar","6,25","6,22","1,00","15.01.2035","6,25","6,28","-","6,22","USD","23.01.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","199 428,95","0,41","199 428,95","190 000,00","190 000,00","101,86","-","United States","-","U.S. Dollar","4,73","6,03","1,00","18.10.2033","6,34","4,81","-","5,97","USD","18.10.2022"
"CHPELL","CHPE LLC 144A","Corporates","Fixed Income","198 375,77","0,41","198 375,77","211 000,00","211 000,00","93,81","-","United States","-","U.S. Dollar","7,37","6,21","1,00","30.06.2036","5,35","7,37","-","6,21","USD","11.06.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","198 242,81","0,41","198 242,81","198 000,00","198 000,00","98,60","-","United States","-","U.S. Dollar","6,55","6,36","1,00","15.07.2035","6,15","6,57","-","6,36","USD","30.05.2025"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","195 723,42","0,40","195 723,42","195 000,00","195 000,00","98,89","-","United States","-","U.S. Dollar","2,46","6,44","1,00","15.07.2029","6,00","2,46","-","6,44","USD","01.02.2024"
"APP","APPLOVIN CORP","Corporates","Fixed Income","195 474,65","0,40","195 474,65","201 000,00","201 000,00","95,22","-","United States","-","U.S. Dollar","6,27","6,26","1,00","01.12.2034","5,50","6,29","-","6,26","USD","05.12.2024"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","194 161,49","0,40","194 161,49","197 000,00","197 000,00","95,77","-","United States","-","U.S. Dollar","6,42","6,25","1,00","15.04.2035","5,60","6,44","-","6,25","USD","10.04.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","194 155,31","0,40","194 155,31","202 000,00","202 000,00","95,44","-","United States","-","U.S. Dollar","6,46","6,41","1,00","01.03.2035","5,70","6,48","-","6,41","USD","26.02.2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Corporates","Fixed Income","192 382,48","0,39","192 382,48","193 000,00","193 000,00","98,64","-","United States","-","U.S. Dollar","3,15","6,98","1,00","15.08.2055","6,38","3,24","-","6,81","USD","06.02.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","192 057,87","0,39","192 057,87","164 000,00","164 000,00","113,93","-","United Kingdom","-","U.S. Dollar","3,40","5,81","1,00","15.12.2030","9,63","3,38","-","5,81","USD","12.12.2000"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","192 050,42","0,39","192 050,42","190 000,00","190 000,00","100,28","-","United States","-","U.S. Dollar","2,38","7,20","1,00","01.09.2054","6,70","2,47","-","6,58","USD","01.03.2024"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","191 653,34","0,39","191 653,34","204 000,00","204 000,00","93,79","-","United States","-","U.S. Dollar","6,39","5,99","1,00","03.10.2034","5,00","6,42","-","5,99","USD","03.10.2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","191 608,08","0,39","191 608,08","200 000,00","200 000,00","95,36","-","United Kingdom","-","U.S. Dollar","3,86","5,76","1,00","10.03.2032","4,67","3,89","-","5,76","USD","10.03.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","191 367,90","0,39","191 367,90","202 000,00","202 000,00","93,04","-","United States","-","U.S. Dollar","5,39","6,96","1,00","15.07.2033","5,65","5,38","-","6,96","USD","26.06.2026"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","189 917,86","0,39","189 917,86","189 000,00","189 000,00","99,99","-","United States","-","U.S. Dollar","5,17","6,10","1,00","15.03.2033","6,10","5,22","-","6,10","USD","09.03.2023"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","189 532,02","0,39","189 532,02","190 000,00","190 000,00","98,38","-","United States","-","U.S. Dollar","3,29","5,73","1,00","10.07.2030","5,25","3,30","-","5,73","USD","10.06.2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","189 471,16","0,39","189 471,16","189 000,00","189 000,00","98,14","-","United States","-","U.S. Dollar","5,93","6,01","1,00","01.06.2034","5,70","5,97","-","6,01","USD","09.05.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","189 322,72","0,39","189 322,72","194 000,00","194 000,00","95,77","-","United States","-","U.S. Dollar","6,00","6,20","1,00","15.06.2034","5,50","6,02","-","6,20","USD","30.05.2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","188 974,81","0,39","188 974,81","198 000,00","198 000,00","94,99","-","United States","-","U.S. Dollar","7,13","6,26","1,00","15.03.2036","5,55","7,14","-","6,26","USD","13.03.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","188 625,67","0,39","188 625,67","195 000,00","195 000,00","95,65","-","United States","-","U.S. Dollar","4,82","5,83","1,00","25.07.2033","4,91","4,88","-","5,81","USD","25.07.2022"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","187 756,55","0,38","187 756,55","166 000,00","166 000,00","109,83","-","Italy","-","U.S. Dollar","4,62","6,62","1,00","21.11.2033","8,25","4,69","-","6,28","USD","21.11.2022"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","187 489,15","0,38","187 489,15","195 000,00","195 000,00","94,80","-","Japan","-","U.S. Dollar","6,68","6,28","1,00","16.07.2035","5,50","6,70","-","6,28","USD","16.07.2025"
"NI","NISOURCE INC","Corporates","Fixed Income","186 059,14","0,38","186 059,14","190 000,00","190 000,00","96,50","-","United States","-","U.S. Dollar","3,86","6,90","1,00","15.07.2056","5,75","3,97","-","6,66","USD","07.11.2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","185 831,94","0,38","185 831,94","188 000,00","188 000,00","97,84","-","United States","-","U.S. Dollar","2,52","5,73","1,00","28.07.2030","4,77","2,54","-","5,62","USD","28.07.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","184 933,20","0,38","184 933,20","198 000,00","198 000,00","92,12","-","United States","-","U.S. Dollar","6,74","6,39","1,00","15.07.2035","5,20","6,75","-","6,39","USD","11.07.2025"
"UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","184 721,81","0,38","184 721,81","180 000,00","180 000,00","102,38","-","Italy","-","U.S. Dollar","2,23","8,43","1,00","02.04.2034","7,30","2,16","-","6,24","USD","02.04.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","183 872,91","0,38","183 872,91","193 000,00","193 000,00","94,62","-","United States","-","U.S. Dollar","6,52","6,28","1,00","01.03.2035","5,45","6,54","-","6,28","USD","09.01.2025"
"SRGIM","SNAM SPA 144A","Corporates","Fixed Income","182 335,85","0,37","182 335,85","183 000,00","183 000,00","97,46","-","Italy","-","U.S. Dollar","6,51","6,13","1,00","28.05.2035","5,75","6,54","-","6,13","USD","28.05.2025"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","182 171,99","0,37","182 171,99","180 000,00","180 000,00","100,68","-","United States","-","U.S. Dollar","3,78","5,95","1,00","13.03.2032","6,08","3,80","-","5,90","USD","13.03.2024"
"USB","US BANCORP (FX-FRN)","Corporates","Fixed Income","181 710,49","0,37","181 710,49","176 000,00","176 000,00","100,08","-","United States","-","U.S. Dollar","0,03","5,76","1,00","26.10.2027","6,79","0,03","-","4,33","USD","26.10.2023"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","181 377,52","0,37","181 377,52","185 000,00","185 000,00","96,15","-","United States","-","U.S. Dollar","4,02","5,95","1,00","15.06.2031","5,00","4,01","-","5,95","USD","28.05.2026"
"XPO","XPO INC 144A","Corporates","Fixed Income","181 341,62","0,37","181 341,62","177 000,00","177 000,00","100,14","-","United States","-","U.S. Dollar","1,03","6,15","1,00","01.06.2028","6,25","1,50","-","6,00","USD","24.05.2023"
"MET","METLIFE INC","Corporates","Fixed Income","181 106,14","0,37","181 106,14","186 000,00","186 000,00","96,86","-","United States","-","U.S. Dollar","6,41","6,96","1,00","15.03.2055","6,35","6,39","-","6,85","USD","13.03.2025"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","180 397,88","0,37","180 397,88","182 000,00","182 000,00","96,87","-","United States","-","U.S. Dollar","3,84","6,27","1,00","19.05.2032","5,60","3,89","-","6,27","USD","19.05.2026"
"SMPHD","SOMPO HOLDINGS INC 144A","Corporates","Fixed Income","179 380,03","0,37","179 380,03","189 000,00","189 000,00","92,32","-","Japan","-","U.S. Dollar","6,79","6,52","1,00","22.04.2037","5,41","7,04","-","6,50","USD","22.04.2026"
"GFISJ","WINDFALL MINING GROUP INC 144A","Corporates","Fixed Income","178 614,52","0,37","178 614,52","177 000,00","177 000,00","98,46","-","South Africa","-","U.S. Dollar","4,83","5,55","1,00","13.05.2032","5,85","4,89","-","5,54","USD","13.05.2025"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","178 515,46","0,37","178 515,46","174 000,00","174 000,00","101,10","-","Canada","-","U.S. Dollar","2,13","7,81","1,00","02.05.2084","7,50","2,09","-","7,09","USD","24.04.2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","178 494,71","0,37","178 494,71","181 000,00","181 000,00","95,93","-","United States","-","U.S. Dollar","5,86","6,08","1,00","15.04.2034","5,40","5,89","-","6,08","USD","25.03.2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","178 426,41","0,37","178 426,41","181 000,00","181 000,00","96,72","-","United States","-","U.S. Dollar","3,10","5,52","1,00","15.05.2030","4,50","3,20","-","5,52","USD","23.02.2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","178 232,21","0,36","178 232,21","184 000,00","184 000,00","94,74","-","United States","-","U.S. Dollar","4,64","6,25","1,00","15.05.2032","5,13","4,65","-","6,25","USD","29.04.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","177 862,12","0,36","177 862,12","181 000,00","181 000,00","96,93","-","United States","-","U.S. Dollar","5,81","6,65","1,00","26.07.2035","6,18","5,98","-","6,65","USD","26.07.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Corporates","Fixed Income","177 089,53","0,36","177 089,53","185 000,00","185 000,00","95,61","-","Italy","-","U.S. Dollar","8,82","6,51","1,00","07.10.2039","6,00","8,80","-","6,51","USD","07.10.2009"
"WMT","WALMART INC","Corporates","Fixed Income","176 643,76","0,36","176 643,76","312 000,00","312 000,00","56,45","-","United States","-","U.S. Dollar","15,13","6,06","1,00","22.09.2051","2,65","15,31","-","6,06","USD","22.09.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","176 414,77","0,36","176 414,77","360 000,00","360 000,00","48,71","-","United States","-","U.S. Dollar","17,14","6,01","1,00","01.09.2060","2,45","17,32","-","6,01","USD","25.08.2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","176 119,72","0,36","176 119,72","179 000,00","179 000,00","96,33","-","United States","-","U.S. Dollar","6,57","6,05","1,00","29.05.2035","5,50","6,60","-","6,05","USD","29.05.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","174 317,02","0,36","174 317,02","181 000,00","181 000,00","95,07","-","United States","-","U.S. Dollar","6,61","6,05","1,00","21.07.2036","5,37","6,76","-","6,05","USD","21.07.2025"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","173 093,68","0,35","173 093,68","175 000,00","175 000,00","98,45","-","United States","-","U.S. Dollar","5,89","5,96","1,00","15.03.2034","5,70","5,94","-","5,96","USD","08.03.2024"
"RBLX","ROBLOX CORP 144A","Corporates","Fixed Income","172 355,72","0,35","172 355,72","183 000,00","183 000,00","92,42","-","United States","-","U.S. Dollar","3,13","6,29","1,00","01.05.2030","3,88","3,18","-","6,29","USD","29.10.2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","171 416,07","0,35","171 416,07","336 000,00","336 000,00","50,03","-","United States","-","U.S. Dollar","16,19","6,25","1,00","01.06.2060","2,67","16,35","-","6,25","USD","01.06.2020"
"TRPCN","TRANSCANADA TRUST","Corporates","Fixed Income","167 861,45","0,34","167 861,45","168 000,00","168 000,00","99,49","-","Canada","-","U.S. Dollar","1,43","7,91","1,00","15.03.2077","5,30","1,27","-","5,64","USD","02.03.2017"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","167 656,27","0,34","167 656,27","160 000,00","160 000,00","103,07","-","Canada","-","U.S. Dollar","2,00","8,66","1,00","27.01.2084","8,00","1,83","-","6,59","USD","12.01.2024"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","167 266,33","0,34","167 266,33","174 000,00","174 000,00","95,81","-","United States","-","U.S. Dollar","2,21","5,88","1,00","15.03.2029","4,00","2,25","-","5,88","USD","15.03.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","165 553,81","0,34","165 553,81","158 000,00","158 000,00","101,81","-","United States","-","U.S. Dollar","5,40","5,92","1,00","23.10.2034","6,25","5,48","-","5,92","USD","23.10.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","165 538,86","0,34","165 538,86","367 000,00","367 000,00","44,74","-","United States","-","U.S. Dollar","17,27","6,15","1,00","15.08.2060","2,25","17,43","-","6,15","USD","05.08.2020"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","165 096,47","0,34","165 096,47","164 000,00","164 000,00","99,20","-","United States","-","U.S. Dollar","2,46","6,27","1,00","15.07.2029","5,95","2,47","-","6,27","USD","13.05.2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","163 363,42","0,33","163 363,42","193 000,00","193 000,00","83,36","-","United States","-","U.S. Dollar","10,86","6,78","1,00","15.07.2045","5,20","10,97","-","6,78","USD","19.08.2016"
"KEY","KEYCORP MTN","Corporates","Fixed Income","162 061,15","0,33","162 061,15","165 000,00","165 000,00","98,08","-","United States","-","U.S. Dollar","3,12","5,62","1,00","04.04.2031","5,12","3,13","-","5,62","USD","04.03.2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","161 505,95","0,33","161 505,95","160 000,00","160 000,00","99,75","-","United States","-","U.S. Dollar","2,51","5,98","1,00","02.08.2030","5,93","2,51","-","5,98","USD","02.08.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","159 912,04","0,33","159 912,04","182 000,00","182 000,00","87,21","-","United States","-","U.S. Dollar","4,70","5,71","1,00","25.01.2033","2,96","4,72","-","5,71","USD","25.01.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","157 133,76","0,32","157 133,76","281 000,00","281 000,00","55,04","-","Switzerland","-","U.S. Dollar","14,99","6,14","1,00","13.12.2051","2,61","15,16","-","6,14","USD","13.12.2021"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Corporates","Fixed Income","157 119,67","0,32","157 119,67","166 000,00","166 000,00","94,09","-","United States","-","U.S. Dollar","6,25","7,14","1,00","12.03.2040","6,25","6,35","-","7,22","USD","12.03.2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","155 871,64","0,32","155 871,64","153 000,00","153 000,00","100,02","-","United States","-","U.S. Dollar","1,52","5,61","1,00","15.06.2028","5,63","1,55","-","5,61","USD","06.05.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","152 149,80","0,31","152 149,80","144 000,00","144 000,00","102,35","-","United Kingdom","-","U.S. Dollar","0,96","6,10","1,00","03.11.2028","7,39","0,96","-","5,06","USD","03.11.2022"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","151 996,93","0,31","151 996,93","157 000,00","157 000,00","95,21","-","United States","-","U.S. Dollar","2,33","5,90","1,00","15.05.2029","3,88","2,37","-","5,90","USD","15.04.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","151 120,06","0,31","151 120,06","166 000,00","166 000,00","89,20","-","United States","-","U.S. Dollar","12,81","6,39","1,00","15.06.2054","5,55","13,00","-","6,39","USD","27.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","150 381,30","0,31","150 381,30","172 000,00","172 000,00","87,00","-","United States","-","U.S. Dollar","4,73","5,88","1,00","24.02.2033","3,10","4,78","-","5,88","USD","24.01.2022"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","150 210,42","0,31","150 210,42","148 000,00","148 000,00","101,00","-","United States","-","U.S. Dollar","5,17","5,93","1,00","15.03.2033","6,13","5,23","-","5,93","USD","09.01.2023"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","149 745,23","0,31","149 745,23","155 000,00","155 000,00","95,00","-","United States","-","U.S. Dollar","4,06","6,59","1,00","15.07.2031","5,35","4,04","-","6,59","USD","26.06.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","148 140,17","0,30","148 140,17","148 000,00","148 000,00","98,87","-","United States","-","U.S. Dollar","5,63","6,24","1,00","01.02.2035","6,05","5,75","-","6,24","USD","01.02.2024"
"HCA","HCA INC","Corporates","Fixed Income","146 912,19","0,30","146 912,19","148 000,00","148 000,00","98,61","-","United States","-","U.S. Dollar","4,53","5,80","1,00","01.03.2032","5,50","4,56","-","5,80","USD","21.02.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","146 901,03","0,30","146 901,03","149 000,00","149 000,00","96,72","-","United States","-","U.S. Dollar","3,95","5,91","1,00","05.06.2032","5,22","3,97","-","5,91","USD","05.06.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","146 436,79","0,30","146 436,79","144 000,00","144 000,00","100,38","-","United States","-","U.S. Dollar","2,06","5,74","1,00","23.01.2030","5,84","2,07","-","5,66","USD","23.01.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","146 182,17","0,30","146 182,17","277 000,00","277 000,00","52,23","-","United States","-","U.S. Dollar","16,25","6,22","1,00","05.08.2061","2,85","16,41","-","6,22","USD","05.08.2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","145 221,35","0,30","145 221,35","146 000,00","146 000,00","97,04","-","United Kingdom","-","U.S. Dollar","6,32","6,21","1,00","13.05.2036","5,79","6,48","-","6,21","USD","13.05.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","145 114,42","0,30","145 114,42","155 000,00","155 000,00","93,49","-","United States","-","U.S. Dollar","3,16","5,99","1,00","01.04.2031","3,62","3,17","-","5,72","USD","31.03.2020"
"SUNB","ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","144 488,02","0,30","144 488,02","144 000,00","144 000,00","97,46","-","United Kingdom","-","U.S. Dollar","5,78","6,23","1,00","15.04.2034","5,80","5,81","-","6,23","USD","29.01.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","142 595,03","0,29","142 595,03","144 000,00","144 000,00","98,57","-","United States","-","U.S. Dollar","5,23","5,92","1,00","15.03.2033","5,65","5,28","-","5,92","USD","03.03.2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","142 500,44","0,29","142 500,44","135 000,00","135 000,00","102,44","-","United States","-","U.S. Dollar","5,59","6,24","1,00","25.04.2035","6,64","5,71","-","6,23","USD","25.04.2024"
"CSGP","COSTAR GROUP INC 144A","Corporates","Fixed Income","141 634,61","0,29","141 634,61","159 000,00","159 000,00","88,39","-","United States","-","U.S. Dollar","3,46","6,32","1,00","15.07.2030","2,80","3,44","-","6,32","USD","01.07.2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","140 865,49","0,29","140 865,49","152 000,00","152 000,00","91,91","-","Japan","-","U.S. Dollar","3,00","10,01","1,00","23.01.2050","3,40","2,78","-","6,16","USD","23.01.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","139 153,66","0,28","139 153,66","145 000,00","145 000,00","93,85","-","United States","-","U.S. Dollar","4,63","5,87","1,00","27.04.2033","4,57","4,68","-","5,87","USD","27.04.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","135 113,33","0,28","135 113,33","122 000,00","122 000,00","107,13","-","United States","-","U.S. Dollar","4,04","6,33","1,00","01.11.2031","8,00","4,02","-","6,33","USD","31.12.2008"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","134 717,84","0,28","134 717,84","136 000,00","136 000,00","98,15","-","Canada","-","U.S. Dollar","4,82","6,00","1,00","16.08.2032","5,63","4,86","-","6,00","USD","15.05.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","132 688,52","0,27","132 688,52","274 000,00","274 000,00","48,09","-","United States","-","U.S. Dollar","15,51","6,28","1,00","15.08.2050","2,05","15,65","-","6,28","USD","05.08.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","130 207,95","0,27","130 207,95","147 000,00","147 000,00","87,49","-","United Kingdom","-","U.S. Dollar","4,14","5,80","1,00","24.05.2032","2,80","4,16","-","5,80","USD","24.05.2021"
"KEY","KEYCORP MTN","Corporates","Fixed Income","130 187,33","0,27","130 187,33","128 000,00","128 000,00","101,03","-","United States","-","U.S. Dollar","5,67","6,24","1,00","06.03.2035","6,40","5,80","-","6,22","USD","28.02.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","127 898,61","0,26","127 898,61","138 000,00","138 000,00","92,26","-","United States","-","U.S. Dollar","7,30","5,96","1,00","13.03.2036","4,88","7,32","-","5,96","USD","13.03.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","124 769,22","0,26","124 769,22","235 000,00","235 000,00","52,82","-","United States","-","U.S. Dollar","15,42","5,99","1,00","01.09.2050","2,25","15,59","-","5,99","USD","25.08.2020"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","122 704,19","0,25","122 704,19","133 000,00","133 000,00","91,98","-","United States","-","U.S. Dollar","3,57","5,82","1,00","15.09.2030","3,50","3,57","-","5,82","USD","20.08.2020"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","122 168,78","0,25","122 168,78","139 000,00","139 000,00","87,22","-","United States","-","U.S. Dollar","4,32","5,81","1,00","15.07.2031","2,70","4,31","-","5,81","USD","28.06.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","121 216,45","0,25","121 216,45","106 000,00","106 000,00","112,35","-","United States","-","U.S. Dollar","6,65","6,38","1,00","15.07.2036","8,10","6,77","-","6,31","USD","15.06.2021"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","120 476,62","0,25","120 476,62","136 000,00","136 000,00","87,41","-","United States","-","U.S. Dollar","4,13","5,79","1,00","01.05.2031","2,60","4,12","-","5,79","USD","17.05.2021"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","119 213,67","0,24","119 213,67","126 000,00","126 000,00","94,41","-","United States","-","U.S. Dollar","6,56","6,49","1,00","01.04.2035","5,63","6,57","-","6,49","USD","07.04.2025"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","118 989,84","0,24","118 989,84","125 000,00","125 000,00","93,67","-","United States","-","U.S. Dollar","7,30","7,02","1,00","15.01.2037","6,15","7,28","-","7,02","USD","15.06.2026"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","118 735,77","0,24","118 735,77","123 000,00","123 000,00","94,22","-","United States","-","U.S. Dollar","7,06","6,52","1,00","01.06.2036","5,70","7,06","-","6,52","USD","18.05.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","118 522,44","0,24","118 522,44","120 000,00","120 000,00","97,42","-","United States","-","U.S. Dollar","1,04","5,73","1,00","15.11.2027","3,25","1,03","-","5,73","USD","09.11.2017"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","118 433,37","0,24","118 433,37","128 000,00","128 000,00","92,09","-","United States","-","U.S. Dollar","3,45","5,93","1,00","01.09.2030","3,63","3,52","-","5,93","USD","04.03.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","117 927,34","0,24","117 927,34","123 000,00","123 000,00","93,44","-","United States","-","U.S. Dollar","12,96","6,34","1,00","01.06.2056","5,85","13,15","-","6,34","USD","14.05.2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","117 819,92","0,24","117 819,92","118 000,00","118 000,00","99,61","-","United States","-","U.S. Dollar","11,61","6,63","1,00","01.04.2050","6,60","11,80","-","6,63","USD","02.04.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","117 379,09","0,24","117 379,09","130 000,00","130 000,00","88,08","-","United States","-","U.S. Dollar","10,91","6,44","1,00","15.11.2045","5,35","11,05","-","6,44","USD","06.11.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","117 349,31","0,24","117 349,31","120 000,00","120 000,00","97,35","-","United Kingdom","-","U.S. Dollar","7,46","5,86","1,00","15.09.2036","5,50","7,49","-","5,86","USD","15.09.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","116 517,18","0,24","116 517,18","221 000,00","221 000,00","51,79","-","United States","-","U.S. Dollar","15,02","6,15","1,00","15.05.2050","2,25","15,18","-","6,15","USD","05.05.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","115 986,99","0,24","115 986,99","217 000,00","217 000,00","53,09","-","United States","-","U.S. Dollar","15,02","6,19","1,00","20.08.2050","2,40","15,18","-","6,19","USD","20.08.2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","114 661,30","0,23","114 661,30","110 000,00","110 000,00","102,39","-","Canada","-","U.S. Dollar","0,94","9,20","1,00","27.10.2082","8,63","0,73","-","6,27","USD","25.10.2022"
"HCA","HCA INC","Corporates","Fixed Income","114 149,01","0,23","114 149,01","117 000,00","117 000,00","97,36","-","United States","-","U.S. Dollar","5,95","6,04","1,00","01.04.2034","5,60","5,99","-","6,04","USD","23.02.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","112 749,52","0,23","112 749,52","119 000,00","119 000,00","92,61","-","United States","-","U.S. Dollar","12,90","6,44","1,00","15.06.2056","5,88","13,09","-","6,44","USD","03.06.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","112 301,12","0,23","112 301,12","230 000,00","230 000,00","48,63","-","United States","-","U.S. Dollar","16,96","6,11","1,00","15.09.2060","2,50","17,13","-","6,11","USD","25.08.2020"
"WMT","WALMART INC","Corporates","Fixed Income","111 662,12","0,23","111 662,12","116 000,00","116 000,00","94,10","-","United States","-","U.S. Dollar","7,30","5,55","1,00","30.04.2036","4,75","7,34","-","5,55","USD","30.04.2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","109 022,86","0,22","109 022,86","114 000,00","114 000,00","93,11","-","United States","-","U.S. Dollar","5,04","7,17","1,00","14.05.2058","6,05","5,13","-","7,43","USD","14.05.2026"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","108 449,26","0,22","108 449,26","112 000,00","112 000,00","96,47","-","United Kingdom","-","U.S. Dollar","5,95","5,99","1,00","20.03.2034","5,40","5,99","-","5,99","USD","20.03.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","108 357,11","0,22","108 357,11","105 000,00","105 000,00","100,00","-","United States","-","U.S. Dollar","0,02","5,64","1,00","20.10.2027","6,62","0,01","-","6,41","USD","20.10.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","108 236,01","0,22","108 236,01","105 000,00","105 000,00","100,50","-","Canada","-","U.S. Dollar","2,92","7,42","1,00","01.06.2065","7,00","2,99","-","6,84","USD","24.02.2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","107 034,04","0,22","107 034,04","108 000,00","108 000,00","97,68","-","Canada","-","U.S. Dollar","3,47","8,33","1,00","15.07.2080","5,75","3,45","-","5,58","USD","08.07.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","105 566,10","0,22","105 566,10","103 000,00","103 000,00","100,86","-","United States","-","U.S. Dollar","2,02","5,94","1,00","09.01.2030","6,17","2,03","-","5,75","USD","09.01.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","104 969,51","0,21","104 969,51","108 000,00","108 000,00","96,08","-","United States","-","U.S. Dollar","5,81","6,17","1,00","01.02.2034","5,50","5,83","-","6,17","USD","30.01.2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","102 974,47","0,21","102 974,47","109 000,00","109 000,00","94,20","-","United States","-","U.S. Dollar","6,95","6,05","1,00","25.09.2035","5,20","6,97","-","6,05","USD","16.09.2025"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","102 709,43","0,21","102 709,43","99 000,00","99 000,00","102,08","-","Canada","-","U.S. Dollar","0,95","8,90","1,00","31.10.2082","8,13","0,75","-","6,10","USD","17.10.2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","102 599,11","0,21","102 599,11","106 000,00","106 000,00","94,48","-","United States","-","U.S. Dollar","5,30","6,14","1,00","01.05.2033","5,10","5,32","-","6,14","USD","26.04.2023"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","101 039,85","0,21","101 039,85","108 000,00","108 000,00","93,14","-","Canada","-","U.S. Dollar","7,35","6,67","1,00","18.09.2036","5,71","7,34","-","6,67","USD","18.03.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","100 810,39","0,21","100 810,39","104 000,00","104 000,00","95,76","-","United States","-","U.S. Dollar","6,30","6,12","1,00","28.01.2036","5,54","6,44","-","6,12","USD","28.01.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","100 805,14","0,21","100 805,14","100 000,00","100 000,00","99,88","-","United States","-","U.S. Dollar","5,43","5,95","1,00","18.08.2034","5,94","5,51","-","5,95","USD","18.08.2023"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","100 000,00","0,20","100 000,00","100 000,00","100 000,00","100,00","-","United States","-","U.S. Dollar","0,00","4,96","1,00","31.12.2049","3,93","0,00","-","4,96","USD","01.09.2009"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","99 418,36","0,20","99 418,36","103 000,00","103 000,00","94,32","-","United States","-","U.S. Dollar","12,76","6,38","1,00","01.06.2055","5,95","12,95","-","6,38","USD","19.05.2025"
"NGPLCO","NGPL PIPECO LLC 144A","Corporates","Fixed Income","99 267,54","0,20","99 267,54","103 000,00","103 000,00","94,45","-","United States","-","U.S. Dollar","7,20","6,36","1,00","15.08.2036","5,60","7,25","-","6,36","USD","10.06.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","99 128,89","0,20","99 128,89","103 000,00","103 000,00","96,07","-","United States","-","U.S. Dollar","3,12","6,12","1,00","31.03.2031","4,41","3,14","-","5,68","USD","31.03.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","98 347,58","0,20","98 347,58","100 000,00","100 000,00","97,10","-","United States","-","U.S. Dollar","4,06","5,76","1,00","14.07.2032","5,17","4,09","-","5,76","USD","17.07.2026"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","98 163,68","0,20","98 163,68","104 000,00","104 000,00","93,17","-","France","-","U.S. Dollar","5,12","6,13","1,00","15.01.2034","4,92","5,19","-","6,13","USD","15.01.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","98 128,73","0,20","98 128,73","100 000,00","100 000,00","96,90","-","United States","-","U.S. Dollar","5,73","5,96","1,00","23.01.2035","5,47","5,83","-","5,96","USD","23.01.2024"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","98 010,08","0,20","98 010,08","100 000,00","100 000,00","96,90","-","United States","-","U.S. Dollar","3,35","6,38","1,00","30.07.2035","5,40","3,31","-","6,33","USD","30.07.2025"
"STOAU","SANTOS FINANCE LTD. 144A","Corporates","Fixed Income","97 800,03","0,20","97 800,03","100 000,00","100 000,00","95,39","-","Australia","-","U.S. Dollar","6,74","6,43","1,00","13.11.2035","5,75","6,75","-","6,43","USD","13.11.2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","97 466,28","0,20","97 466,28","101 000,00","101 000,00","94,97","-","United States","-","U.S. Dollar","2,78","5,49","1,00","15.11.2029","3,70","2,82","-","5,49","USD","23.10.2020"
"HCA","HCA INC","Corporates","Fixed Income","97 449,55","0,20","97 449,55","100 000,00","100 000,00","95,17","-","United States","-","U.S. Dollar","5,36","5,89","1,00","15.05.2033","5,00","5,38","-","5,89","USD","30.04.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","97 247,16","0,20","97 247,16","100 000,00","100 000,00","94,79","-","United States","-","U.S. Dollar","5,32","5,99","1,00","20.04.2034","5,09","5,29","-","5,99","USD","20.04.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","97 190,25","0,20","97 190,25","100 000,00","100 000,00","94,88","-","Canada","-","U.S. Dollar","5,36","5,82","1,00","22.04.2033","4,87","5,35","-","5,82","USD","23.04.2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","96 616,83","0,20","96 616,83","102 000,00","102 000,00","94,30","-","United States","-","U.S. Dollar","6,92","6,09","1,00","15.09.2035","5,25","6,93","-","6,09","USD","20.08.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","96 453,40","0,20","96 453,40","98 000,00","98 000,00","95,90","-","United States","-","U.S. Dollar","5,20","5,99","1,00","21.04.2034","5,25","5,28","-","5,99","USD","21.04.2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","95 681,96","0,20","95 681,96","100 000,00","100 000,00","95,40","-","United States","-","U.S. Dollar","7,12","6,35","1,00","26.03.2036","5,70","7,13","-","6,35","USD","26.03.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","95 490,51","0,20","95 490,51","100 000,00","100 000,00","94,04","-","United States","-","U.S. Dollar","6,97","6,31","1,00","08.01.2036","5,45","6,98","-","6,31","USD","08.01.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","95 363,44","0,20","95 363,44","100 000,00","100 000,00","94,76","-","United States","-","U.S. Dollar","6,30","5,89","1,00","01.09.2034","5,05","6,33","-","5,89","USD","14.08.2024"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","95 252,04","0,19","95 252,04","100 000,00","100 000,00","94,03","-","United States","-","U.S. Dollar","5,20","6,11","1,00","15.01.2033","4,95","5,20","-","6,11","USD","15.08.2025"
"GIBACN","CGI INC","Corporates","Fixed Income","93 859,39","0,19","93 859,39","96 000,00","96 000,00","97,36","-","Canada","-","U.S. Dollar","3,09","5,81","1,00","14.03.2030","4,95","3,08","-","5,81","USD","26.01.2026"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","93 801,22","0,19","93 801,22","96 000,00","96 000,00","97,38","-","United States","-","U.S. Dollar","7,26","6,36","1,00","15.08.2036","6,00","7,28","-","6,36","USD","24.09.2026"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","93 270,77","0,19","93 270,77","95 000,00","95 000,00","97,16","-","United States","-","U.S. Dollar","4,42","6,40","1,00","10.01.2032","5,75","4,40","-","6,40","USD","10.08.2026"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","92 513,20","0,19","92 513,20","96 000,00","96 000,00","96,00","-","Canada","-","U.S. Dollar","4,27","5,99","1,00","18.09.2031","5,04","4,27","-","5,99","USD","18.03.2026"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","92 459,36","0,19","92 459,36","95 000,00","95 000,00","94,92","-","United States","-","U.S. Dollar","7,03","6,42","1,00","15.05.2036","5,70","7,04","-","6,42","USD","12.05.2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","92 388,84","0,19","92 388,84","100 000,00","100 000,00","91,62","-","United States","-","U.S. Dollar","7,28","5,88","1,00","15.02.2036","4,70","7,30","-","5,88","USD","05.12.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","89 501,49","0,18","89 501,49","94 000,00","94 000,00","92,83","-","United States","-","U.S. Dollar","13,05","6,29","1,00","15.05.2056","5,75","13,25","-","6,29","USD","15.05.2026"
"NTAP","NETAPP INC","Corporates","Fixed Income","89 285,75","0,18","89 285,75","92 000,00","92 000,00","96,62","-","United States","-","U.S. Dollar","6,52","6,22","1,00","17.03.2035","5,70","6,54","-","6,22","USD","17.03.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","89 270,31","0,18","89 270,31","91 000,00","91 000,00","95,91","-","United States","-","U.S. Dollar","5,96","5,98","1,00","15.05.2034","5,30","5,99","-","5,98","USD","22.02.2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","89 172,42","0,18","89 172,42","90 000,00","90 000,00","97,59","-","United States","-","U.S. Dollar","3,27","5,93","1,00","01.07.2030","5,20","3,27","-","5,93","USD","20.06.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","88 930,43","0,18","88 930,43","91 000,00","91 000,00","95,38","-","United States","-","U.S. Dollar","3,87","7,09","1,00","21.05.2031","5,90","3,85","-","7,09","USD","21.05.2026"
"DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","88 125,35","0,18","88 125,35","89 000,00","89 000,00","97,10","-","United States","-","U.S. Dollar","6,24","6,26","1,00","15.12.2034","5,80","6,27","-","6,26","USD","06.12.2024"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","86 389,89","0,18","86 389,89","86 000,00","86 000,00","98,57","-","United States","-","U.S. Dollar","4,66","6,00","1,00","15.06.2032","5,70","4,69","-","6,00","USD","20.05.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","86 385,72","0,18","86 385,72","88 000,00","88 000,00","97,18","-","United States","-","U.S. Dollar","6,65","6,42","1,00","15.08.2035","6,00","6,67","-","6,42","USD","04.06.2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","85 115,95","0,17","85 115,95","90 000,00","90 000,00","92,80","-","United States","-","U.S. Dollar","6,93","6,40","1,00","15.12.2035","5,35","6,93","-","6,40","USD","24.11.2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","84 447,10","0,17","84 447,10","87 000,00","87 000,00","96,18","-","United States","-","U.S. Dollar","6,19","5,99","1,00","15.08.2034","5,38","6,22","-","5,99","USD","03.07.2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","84 437,91","0,17","84 437,91","92 000,00","92 000,00","91,52","-","United States","-","U.S. Dollar","7,30","6,15","1,00","25.03.2036","4,95","7,32","-","6,15","USD","13.02.2026"
"STOAU","SANTOS FINANCE LTD. 144A","Corporates","Fixed Income","83 273,05","0,17","83 273,05","90 000,00","90 000,00","90,85","-","Australia","-","U.S. Dollar","4,01","5,98","1,00","29.04.2031","3,65","4,01","-","5,98","USD","29.04.2021"
"BIIB","BIOGEN INC","Corporates","Fixed Income","82 952,07","0,17","82 952,07","82 000,00","82 000,00","98,78","-","United States","-","U.S. Dollar","6,49","5,93","1,00","15.05.2035","5,75","6,53","-","5,93","USD","12.05.2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","82 697,55","0,17","82 697,55","88 000,00","88 000,00","92,03","-","United States","-","U.S. Dollar","7,18","6,42","1,00","02.06.2036","5,30","7,18","-","6,42","USD","02.03.2026"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","81 911,37","0,17","81 911,37","90 000,00","90 000,00","90,56","-","United States","-","U.S. Dollar","13,18","6,37","1,00","15.09.2055","5,65","13,38","-","6,37","USD","10.09.2025"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","81 881,74","0,17","81 881,74","79 000,00","79 000,00","101,08","-","United States","-","U.S. Dollar","2,20","5,74","1,00","15.05.2029","6,20","2,30","-","5,70","USD","04.03.2024"
"AKERBP","AKER BP ASA 144A","Corporates","Fixed Income","81 706,71","0,17","81 706,71","80 000,00","80 000,00","100,12","-","Norway","-","U.S. Dollar","5,27","5,98","1,00","13.06.2033","6,00","5,32","-","5,98","USD","13.06.2023"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","80 702,60","0,17","80 702,60","81 000,00","81 000,00","98,51","-","United States","-","U.S. Dollar","2,65","6,29","1,00","15.10.2030","5,45","2,64","-","6,29","USD","31.07.2026"
"MSCI","MSCI INC","Corporates","Fixed Income","79 473,24","0,16","79 473,24","85 000,00","85 000,00","92,87","-","United States","-","U.S. Dollar","6,87","6,31","1,00","01.09.2035","5,25","6,87","-","6,31","USD","08.08.2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","79 312,24","0,16","79 312,24","82 000,00","82 000,00","96,47","-","United States","-","U.S. Dollar","3,90","5,96","1,00","26.03.2031","5,05","3,91","-","5,96","USD","26.03.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","79 276,84","0,16","79 276,84","90 000,00","90 000,00","86,27","-","United States","-","U.S. Dollar","12,80","6,70","1,00","15.06.2056","5,63","12,97","-","6,70","USD","18.06.2026"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Corporates","Fixed Income","78 354,27","0,16","78 354,27","80 000,00","80 000,00","97,08","-","United States","-","U.S. Dollar","3,31","7,35","1,00","01.09.2031","6,63","4,00","-","7,35","USD","27.08.2026"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","78 028,69","0,16","78 028,69","83 000,00","83 000,00","93,56","-","United States","-","U.S. Dollar","6,20","6,68","1,00","15.09.2034","5,63","6,20","-","6,68","USD","06.08.2024"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","77 563,76","0,16","77 563,76","79 000,00","79 000,00","96,73","-","Ireland","-","U.S. Dollar","6,38","6,01","1,00","09.01.2035","5,50","6,41","-","6,01","USD","09.01.2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","77 365,51","0,16","77 365,51","76 000,00","76 000,00","99,13","-","United States","-","U.S. Dollar","12,39","6,52","1,00","15.05.2055","6,45","12,58","-","6,52","USD","12.05.2025"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","76 526,94","0,16","76 526,94","78 000,00","78 000,00","95,99","-","United States","-","U.S. Dollar","6,96","6,82","1,00","15.06.2036","6,25","6,95","-","6,82","USD","12.06.2026"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","75 715,71","0,15","75 715,71","78 000,00","78 000,00","95,11","-","United States","-","U.S. Dollar","3,58","6,12","1,00","15.11.2030","4,75","3,57","-","6,12","USD","13.11.2025"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","75 448,49","0,15","75 448,49","75 000,00","75 000,00","100,51","-","United States","-","U.S. Dollar","7,46","5,93","1,00","15.11.2036","6,00","7,49","-","5,93","USD","09.10.2026"
"CTECLN","180 MEDICAL INC 144A","Corporates","Fixed Income","75 368,56","0,15","75 368,56","81 000,00","81 000,00","92,96","-","United Kingdom","-","U.S. Dollar","6,95","6,34","1,00","08.10.2035","5,30","6,96","-","6,34","USD","08.10.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","75 249,91","0,15","75 249,91","139 000,00","139 000,00","53,94","-","United States","-","U.S. Dollar","14,91","6,23","1,00","15.09.2050","2,50","15,07","-","6,23","USD","04.06.2024"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Corporates","Fixed Income","75 107,22","0,15","75 107,22","73 000,00","73 000,00","100,09","-","United States","-","U.S. Dollar","2,64","6,18","1,00","01.11.2030","6,17","2,66","-","6,13","USD","01.11.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","75 021,27","0,15","75 021,27","103 000,00","103 000,00","72,36","-","United States","-","U.S. Dollar","12,55","6,39","1,00","01.03.2048","4,00","12,72","-","6,39","USD","20.02.2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","74 969,40","0,15","74 969,40","74 000,00","74 000,00","99,19","-","Canada","-","U.S. Dollar","5,58","6,14","1,00","07.12.2033","6,00","5,62","-","6,14","USD","24.09.2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","74 465,75","0,15","74 465,75","77 000,00","77 000,00","95,84","-","United States","-","U.S. Dollar","6,21","5,97","1,00","15.08.2034","5,30","6,24","-","5,97","USD","06.08.2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","73 967,84","0,15","73 967,84","77 000,00","77 000,00","95,62","-","United States","-","U.S. Dollar","6,87","6,09","1,00","15.09.2035","5,45","6,89","-","6,09","USD","15.08.2025"
"DVN","DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","72 843,87","0,15","72 843,87","75 000,00","75 000,00","96,24","-","United States","-","U.S. Dollar","6,50","5,98","1,00","15.02.2035","5,40","6,53","-","5,98","USD","25.06.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","72 758,19","0,15","72 758,19","75 000,00","75 000,00","96,20","-","United States","-","U.S. Dollar","7,40","6,01","1,00","01.09.2036","5,50","7,42","-","6,01","USD","21.08.2026"
"HCA","HCA INC","Corporates","Fixed Income","72 747,76","0,15","72 747,76","74 000,00","74 000,00","97,62","-","United States","-","U.S. Dollar","6,46","6,12","1,00","01.03.2035","5,75","6,50","-","6,12","USD","21.02.2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Corporates","Fixed Income","71 940,04","0,15","71 940,04","70 000,00","70 000,00","100,27","-","United States","-","U.S. Dollar","5,52","5,99","1,00","15.11.2033","6,04","5,56","-","5,99","USD","08.08.2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","71 689,86","0,15","71 689,86","74 000,00","74 000,00","96,25","-","United States","-","U.S. Dollar","6,24","6,00","1,00","02.09.2034","5,40","6,26","-","6,00","USD","10.06.2024"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","71 692,14","0,15","71 692,14","75 000,00","75 000,00","94,93","-","United States","-","U.S. Dollar","6,82","6,25","1,00","01.09.2035","5,50","6,83","-","6,25","USD","21.08.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","71 641,45","0,15","71 641,45","76 000,00","76 000,00","93,21","-","United States","-","U.S. Dollar","3,75","6,98","1,00","31.01.2031","5,13","3,72","-","6,98","USD","14.10.2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","71 371,30","0,15","71 371,30","73 000,00","73 000,00","95,92","-","United States","-","U.S. Dollar","6,58","6,21","1,00","15.06.2035","5,60","6,61","-","6,21","USD","10.06.2025"
"ABNB","AIRBNB INC","Corporates","Fixed Income","70 814,42","0,14","70 814,42","75 000,00","75 000,00","94,01","-","United States","-","U.S. Dollar","7,21","6,09","1,00","16.03.2036","5,25","7,23","-","6,09","USD","16.03.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","70 390,59","0,14","70 390,59","100 000,00","100 000,00","69,53","-","United States","-","U.S. Dollar","13,00","6,07","1,00","15.01.2048","3,50","13,19","-","6,07","USD","10.11.2017"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","70 327,46","0,14","70 327,46","76 000,00","76 000,00","92,48","-","United States","-","U.S. Dollar","6,95","6,41","1,00","10.10.2035","5,30","6,96","-","6,41","USD","10.10.2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","70 101,36","0,14","70 101,36","70 000,00","70 000,00","99,05","-","United States","-","U.S. Dollar","3,33","5,63","1,00","30.07.2030","5,35","3,35","-","5,63","USD","17.04.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","69 690,96","0,14","69 690,96","72 000,00","72 000,00","96,60","-","United States","-","U.S. Dollar","6,64","5,87","1,00","01.04.2035","5,35","6,68","-","5,87","USD","06.03.2026"
"VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","69 611,53","0,14","69 611,53","71 000,00","71 000,00","95,75","-","United States","-","U.S. Dollar","3,89","6,90","1,00","01.06.2036","6,22","3,83","-","7,32","USD","14.05.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","69 478,85","0,14","69 478,85","70 000,00","70 000,00","98,78","-","United States","-","U.S. Dollar","6,46","6,14","1,00","15.03.2035","5,95","6,50","-","6,14","USD","19.02.2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","69 399,88","0,14","69 399,88","72 000,00","72 000,00","95,44","-","United States","-","U.S. Dollar","6,20","5,99","1,00","09.08.2034","5,25","6,23","-","5,99","USD","09.08.2024"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","68 787,13","0,14","68 787,13","71 000,00","71 000,00","94,43","-","Netherlands","-","U.S. Dollar","7,03","6,41","1,00","07.05.2036","5,63","7,04","-","6,41","USD","07.05.2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","68 409,42","0,14","68 409,42","69 000,00","69 000,00","98,95","-","United States","-","U.S. Dollar","1,84","5,55","1,00","01.10.2029","5,24","1,83","-","5,55","USD","31.07.2026"
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","68 248,43","0,14","68 248,43","72 000,00","72 000,00","94,37","-","United States","-","U.S. Dollar","7,16","6,26","1,00","16.03.2036","5,46","7,17","-","6,26","USD","16.03.2026"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","68 179,28","0,14","68 179,28","67 000,00","67 000,00","101,69","-","United States","-","U.S. Dollar","5,55","6,00","1,00","10.10.2033","6,30","5,60","-","5,99","USD","10.10.2023"
"X","UNITED STATES STEEL CORP 144A","Corporates","Fixed Income","68 169,72","0,14","68 169,72","71 000,00","71 000,00","94,59","-","United States","-","U.S. Dollar","7,22","6,45","1,00","01.08.2036","5,70","7,23","-","6,45","USD","14.07.2026"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","68 171,34","0,14","68 171,34","73 000,00","73 000,00","92,77","-","United States","-","U.S. Dollar","7,13","6,41","1,00","03.03.2036","5,38","7,13","-","6,41","USD","03.03.2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Corporates","Fixed Income","67 677,90","0,14","67 677,90","69 000,00","69 000,00","97,66","-","Canada","-","U.S. Dollar","4,35","7,06","1,00","30.03.2057","6,63","4,45","-","7,17","USD","21.09.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","67 362,05","0,14","67 362,05","70 000,00","70 000,00","95,16","-","United States","-","U.S. Dollar","4,81","5,92","1,00","25.07.2033","4,90","4,88","-","5,90","USD","25.07.2022"
"NGGLN","BOSTON GAS COMPANY 144A","Corporates","Fixed Income","66 998,97","0,14","66 998,97","69 000,00","69 000,00","95,84","-","United States","-","U.S. Dollar","7,25","6,24","1,00","24.07.2036","5,66","7,26","-","6,24","USD","24.07.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","67 001,61","0,14","67 001,61","69 000,00","69 000,00","96,62","-","United States","-","U.S. Dollar","4,00","6,84","1,00","15.09.2056","6,05","4,11","-","6,91","USD","22.05.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","66 834,40","0,14","66 834,40","67 000,00","67 000,00","99,31","-","United States","-","U.S. Dollar","3,04","5,72","1,00","15.03.2030","5,50","3,06","-","5,72","USD","19.02.2025"
"T","AT&T INC","Corporates","Fixed Income","66 423,94","0,14","66 423,94","70 000,00","70 000,00","94,01","-","United States","-","U.S. Dollar","6,79","6,27","1,00","15.08.2035","5,38","6,81","-","6,27","USD","03.06.2025"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","65 981,44","0,14","65 981,44","68 000,00","68 000,00","95,14","-","United States","-","U.S. Dollar","7,13","6,18","1,00","15.05.2036","5,50","7,15","-","6,18","USD","10.06.2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","65 754,43","0,13","65 754,43","67 000,00","67 000,00","97,63","-","United States","-","U.S. Dollar","5,90","6,01","1,00","11.03.2034","5,61","5,94","-","6,01","USD","11.03.2024"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","65 355,68","0,13","65 355,68","68 000,00","68 000,00","95,50","-","United States","-","U.S. Dollar","3,44","6,89","1,00","05.09.2035","5,60","3,38","-","6,94","USD","05.09.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","64 708,62","0,13","64 708,62","70 000,00","70 000,00","90,83","-","United States","-","U.S. Dollar","13,13","6,32","1,00","01.01.2056","5,63","13,32","-","6,32","USD","07.01.2026"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","64 642,11","0,13","64 642,11","69 000,00","69 000,00","93,10","-","United States","-","U.S. Dollar","5,32","6,20","1,00","01.03.2033","4,88","5,33","-","6,20","USD","20.02.2026"
"VRSN","VERISIGN INC","Corporates","Fixed Income","64 358,85","0,13","64 358,85","65 000,00","65 000,00","97,07","-","United States","-","U.S. Dollar","4,68","5,87","1,00","01.06.2032","5,25","4,70","-","5,87","USD","11.03.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","63 939,27","0,13","63 939,27","71 000,00","71 000,00","89,40","-","United States","-","U.S. Dollar","13,19","6,31","1,00","01.03.2055","5,50","13,39","-","6,31","USD","03.03.2025"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","63 671,42","0,13","63 671,42","74 000,00","74 000,00","85,62","-","United States","-","U.S. Dollar","13,23","6,36","1,00","15.09.2054","5,25","13,42","-","6,36","USD","10.09.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","63 618,37","0,13","63 618,37","65 000,00","65 000,00","96,42","-","Japan","-","U.S. Dollar","6,10","5,88","1,00","05.07.2034","5,30","6,14","-","5,88","USD","05.07.2024"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","63 604,00","0,13","63 604,00","65 000,00","65 000,00","97,22","-","United States","-","U.S. Dollar","5,83","6,35","1,00","05.03.2034","5,88","5,86","-","6,35","USD","05.03.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","62 116,05","0,13","62 116,05","64 000,00","64 000,00","95,70","-","United States","-","U.S. Dollar","6,08","6,21","1,00","15.07.2034","5,50","6,10","-","6,21","USD","26.06.2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","62 094,98","0,13","62 094,98","67 000,00","67 000,00","91,69","-","United States","-","U.S. Dollar","4,31","5,86","1,00","15.01.2032","4,00","4,58","-","5,86","USD","02.02.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","61 170,20","0,13","61 170,20","66 000,00","66 000,00","92,47","-","United States","-","U.S. Dollar","13,07","6,38","1,00","01.04.2055","5,80","13,26","-","6,38","USD","02.03.2026"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","60 753,03","0,12","60 753,03","62 000,00","62 000,00","95,62","-","United States","-","U.S. Dollar","5,26","6,48","1,00","18.05.2033","5,65","5,27","-","6,48","USD","13.05.2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","60 618,41","0,12","60 618,41","62 000,00","62 000,00","96,44","-","United States","-","U.S. Dollar","6,11","5,98","1,00","15.07.2034","5,40","6,14","-","5,98","USD","28.06.2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","59 805,63","0,12","59 805,63","65 000,00","65 000,00","90,25","-","United States","-","U.S. Dollar","7,06","7,29","1,00","15.07.2036","5,88","7,03","-","7,29","USD","26.06.2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","59 290,97","0,12","59 290,97","62 000,00","62 000,00","95,32","-","United States","-","U.S. Dollar","6,60","6,12","1,00","23.03.2035","5,40","6,62","-","6,12","USD","25.02.2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","59 068,51","0,12","59 068,51","60 000,00","60 000,00","96,67","-","United States","-","U.S. Dollar","4,02","5,63","1,00","01.06.2031","4,81","4,01","-","5,63","USD","01.06.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","58 636,21","0,12","58 636,21","60 000,00","60 000,00","95,47","-","United States","-","U.S. Dollar","6,24","6,17","1,00","15.11.2034","5,45","6,26","-","6,17","USD","20.08.2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","58 451,74","0,12","58 451,74","60 000,00","60 000,00","96,38","-","United States","-","U.S. Dollar","5,53","6,15","1,00","15.08.2033","5,50","5,54","-","6,15","USD","06.08.2026"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","58 358,33","0,12","58 358,33","59 000,00","59 000,00","96,53","-","United States","-","U.S. Dollar","3,87","7,14","1,00","01.06.2031","6,25","3,85","-","7,14","USD","27.05.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","58 212,07","0,12","58 212,07","62 000,00","62 000,00","93,42","-","United States","-","U.S. Dollar","6,77","6,09","1,00","11.09.2036","5,17","6,93","-","6,09","USD","11.09.2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","57 923,65","0,12","57 923,65","61 000,00","61 000,00","94,50","-","United States","-","U.S. Dollar","6,50","6,51","1,00","15.03.2035","5,65","6,52","-","6,51","USD","26.02.2025"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Corporates","Fixed Income","57 463,16","0,12","57 463,16","60 000,00","60 000,00","94,74","-","United States","-","U.S. Dollar","6,83","7,09","1,00","15.02.2036","6,31","6,81","-","7,09","USD","19.03.2026"
"MPLX","MPLX LP","Corporates","Fixed Income","57 338,31","0,12","57 338,31","60 000,00","60 000,00","94,80","-","United States","-","U.S. Dollar","7,48","6,20","1,00","01.11.2036","5,50","7,49","-","6,20","USD","24.08.2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","57 036,72","0,12","57 036,72","56 000,00","56 000,00","100,13","-","United States","-","U.S. Dollar","5,25","5,92","1,00","30.06.2033","5,95","5,38","-","5,92","USD","27.02.2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","57 025,01","0,12","57 025,01","59 000,00","59 000,00","95,12","-","United States","-","U.S. Dollar","3,27","6,81","1,00","30.06.2030","5,30","3,25","-","6,81","USD","04.03.2025"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","56 294,92","0,12","56 294,92","60 000,00","60 000,00","92,50","-","United States","-","U.S. Dollar","6,99","6,46","1,00","15.01.2036","5,38","7,00","-","6,46","USD","14.08.2025"
"FNB","F.N.B CORP","Corporates","Fixed Income","56 227,65","0,12","56 227,65","56 000,00","56 000,00","98,45","-","United States","-","U.S. Dollar","2,77","6,18","1,00","11.12.2030","5,72","2,78","-","6,18","USD","11.12.2024"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","56 160,95","0,11","56 160,95","57 000,00","57 000,00","96,30","-","United States","-","U.S. Dollar","3,91","6,24","1,00","15.05.2031","5,30","3,91","-","6,24","USD","13.05.2026"
"NI","NISOURCE INC","Corporates","Fixed Income","56 060,59","0,11","56 060,59","58 000,00","58 000,00","95,33","-","United States","-","U.S. Dollar","6,73","6,04","1,00","15.07.2035","5,35","6,76","-","6,04","USD","27.06.2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","55 953,77","0,11","55 953,77","59 000,00","59 000,00","94,42","-","United States","-","U.S. Dollar","7,23","5,98","1,00","15.03.2036","5,20","7,25","-","5,98","USD","20.03.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE","Corporates","Fixed Income","55 899,78","0,11","55 899,78","57 000,00","57 000,00","96,69","-","United States","-","U.S. Dollar","3,95","6,72","1,00","31.12.2079","6,15","4,11","-","6,62","USD","23.07.2026"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","55 809,52","0,11","55 809,52","57 000,00","57 000,00","96,58","-","United States","-","U.S. Dollar","5,79","5,96","1,00","15.01.2034","5,38","5,82","-","5,96","USD","08.01.2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","55 685,53","0,11","55 685,53","63 000,00","63 000,00","86,22","-","United States","-","U.S. Dollar","12,76","6,33","1,00","15.05.2053","5,25","12,95","-","6,33","USD","02.03.2023"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Corporates","Fixed Income","55 629,73","0,11","55 629,73","56 000,00","56 000,00","97,93","-","United States","-","U.S. Dollar","5,74","6,04","1,00","15.01.2034","5,68","5,77","-","6,04","USD","09.01.2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","55 590,98","0,11","55 590,98","58 000,00","58 000,00","93,71","-","United States","-","U.S. Dollar","6,60","6,10","1,00","15.05.2035","5,15","6,63","-","6,10","USD","05.05.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","55 564,75","0,11","55 564,75","56 000,00","56 000,00","97,93","-","United States","-","U.S. Dollar","5,69","6,01","1,00","22.01.2035","5,68","5,79","-","6,01","USD","22.01.2024"
"SCGAU","SCENTRE GROUP TRUST 1 144A","Corporates","Fixed Income","54 982,79","0,11","54 982,79","55 000,00","55 000,00","99,97","-","Australia","-","U.S. Dollar","7,35","6,23","1,00","16.10.2036","6,20","7,37","-","6,23","USD","16.10.2026"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","54 538,20","0,11","54 538,20","58 000,00","58 000,00","93,18","-","United States","-","U.S. Dollar","6,83","6,21","1,00","15.08.2035","5,20","6,85","-","6,21","USD","12.08.2025"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","53 897,08","0,11","53 897,08","56 000,00","56 000,00","93,43","-","United States","-","U.S. Dollar","7,00","6,43","1,00","15.04.2036","5,50","7,00","-","6,43","USD","10.04.2026"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","53 536,65","0,11","53 536,65","56 000,00","56 000,00","94,74","-","United States","-","U.S. Dollar","6,83","6,03","1,00","15.08.2035","5,25","6,86","-","6,03","USD","07.08.2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","51 670,74","0,11","51 670,74","50 000,00","50 000,00","102,31","-","Canada","-","U.S. Dollar","2,27","8,20","1,00","26.05.2084","7,70","2,13","-","6,78","USD","08.03.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","50 958,37","0,10","50 958,37","51 000,00","51 000,00","99,45","-","United States","-","U.S. Dollar","5,50","5,95","1,00","15.09.2034","5,87","5,59","-","5,95","USD","15.09.2023"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Corporates","Fixed Income","50 241,14","0,10","50 241,14","50 000,00","50 000,00","97,47","-","Canada","-","U.S. Dollar","3,96","7,32","1,00","17.10.2056","6,13","4,05","-","6,76","USD","17.04.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","50 011,12","0,10","50 011,12","57 000,00","57 000,00","86,66","-","United States","-","U.S. Dollar","13,12","6,32","1,00","01.08.2054","5,30","13,31","-","6,32","USD","05.08.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","49 669,79","0,10","49 669,79","100 000,00","100 000,00","49,29","-","United States","-","U.S. Dollar","16,80","6,11","1,00","20.08.2060","2,55","16,96","-","6,11","USD","20.08.2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","49 481,13","0,10","49 481,13","51 000,00","51 000,00","95,64","-","United States","-","U.S. Dollar","6,96","6,23","1,00","15.01.2036","5,60","6,98","-","6,23","USD","08.09.2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","49 307,63","0,10","49 307,63","49 000,00","49 000,00","99,88","-","Canada","-","U.S. Dollar","2,31","7,81","1,00","01.03.2078","6,25","2,13","-","5,97","USD","01.03.2018"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","49 111,35","0,10","49 111,35","50 000,00","50 000,00","98,08","-","United States","-","U.S. Dollar","12,78","6,65","1,00","06.10.2056","6,50","12,96","-","6,65","USD","29.09.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","49 103,97","0,10","49 103,97","55 000,00","55 000,00","88,63","-","United States","-","U.S. Dollar","13,03","6,33","1,00","01.03.2054","5,45","13,22","-","6,33","USD","01.03.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","47 903,59","0,10","47 903,59","50 000,00","50 000,00","93,20","-","United States","-","U.S. Dollar","7,07","6,39","1,00","23.04.2037","5,49","7,03","-","6,46","USD","23.04.2026"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","46 962,76","0,10","46 962,76","48 000,00","48 000,00","95,58","-","United States","-","U.S. Dollar","4,97","5,88","1,00","01.11.2032","5,00","5,00","-","5,88","USD","20.09.2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","46 539,71","0,10","46 539,71","85 000,00","85 000,00","54,52","-","United States","-","U.S. Dollar","16,12","6,24","1,00","17.03.2062","3,04","16,29","-","6,24","USD","17.03.2021"
"NTAP","NETAPP INC","Corporates","Fixed Income","45 325,78","0,09","45 325,78","46 000,00","46 000,00","98,12","-","United States","-","U.S. Dollar","4,57","5,91","1,00","17.03.2032","5,50","4,60","-","5,91","USD","17.03.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","44 875,56","0,09","44 875,56","41 000,00","41 000,00","106,15","-","United States","-","U.S. Dollar","3,36","6,16","1,00","09.11.2031","7,66","3,38","-","5,93","USD","09.11.2023"
"APP","APPLOVIN CORP","Corporates","Fixed Income","44 828,22","0,09","44 828,22","45 000,00","45 000,00","97,63","-","United States","-","U.S. Dollar","4,30","5,92","1,00","01.12.2031","5,38","4,33","-","5,92","USD","05.12.2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","44 492,32","0,09","44 492,32","46 000,00","46 000,00","95,44","-","United States","-","U.S. Dollar","5,81","6,07","1,00","17.01.2034","5,29","5,83","-","6,07","USD","17.01.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","43 455,17","0,09","43 455,17","89 000,00","89 000,00","47,84","-","United States","-","U.S. Dollar","15,71","6,56","1,00","03.06.2060","2,70","15,85","-","6,56","USD","03.06.2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","42 685,32","0,09","42 685,32","44 000,00","44 000,00","95,19","-","United States","-","U.S. Dollar","6,61","6,22","1,00","15.06.2035","5,50","6,63","-","6,22","USD","12.05.2025"
"NI","NISOURCE INC","Corporates","Fixed Income","39 663,92","0,08","39 663,92","41 000,00","41 000,00","96,55","-","United States","-","U.S. Dollar","6,00","5,93","1,00","01.04.2034","5,35","6,03","-","5,93","USD","14.03.2024"
"EQT","EQT CORP","Corporates","Fixed Income","39 570,71","0,08","39 570,71","40 000,00","40 000,00","97,76","-","United States","-","U.S. Dollar","5,77","6,13","1,00","01.02.2034","5,75","5,80","-","6,13","USD","19.01.2024"
"META","META PLATFORMS INC","Corporates","Fixed Income","39 120,35","0,08","39 120,35","42 000,00","42 000,00","90,39","-","United States","-","U.S. Dollar","10,35","7,12","1,00","15.05.2046","6,20","10,47","-","7,12","USD","04.05.2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","39 058,82","0,08","39 058,82","41 000,00","41 000,00","94,30","-","United States","-","U.S. Dollar","5,25","5,84","1,00","01.02.2033","4,75","5,28","-","5,84","USD","27.01.2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","38 734,32","0,08","38 734,32","41 000,00","41 000,00","92,44","-","United States","-","U.S. Dollar","4,65","5,91","1,00","25.04.2033","4,34","4,70","-","5,91","USD","25.04.2022"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","38 520,24","0,08","38 520,24","40 000,00","40 000,00","94,89","-","United States","-","U.S. Dollar","7,26","6,35","1,00","12.08.2036","5,65","7,27","-","6,35","USD","14.07.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","38 312,55","0,08","38 312,55","44 000,00","44 000,00","86,00","-","United States","-","U.S. Dollar","12,78","6,41","1,00","01.02.2053","5,30","12,97","-","6,41","USD","10.01.2023"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","37 967,25","0,08","37 967,25","46 000,00","46 000,00","81,75","-","United States","-","U.S. Dollar","5,86","6,00","1,00","31.12.2039","2,74","5,86","-","6,00","USD","25.04.2022"
"NGGLN","BROOKLYN UNION GAS CO 144A","Corporates","Fixed Income","37 676,13","0,08","37 676,13","37 000,00","37 000,00","101,31","-","United States","-","U.S. Dollar","5,46","6,15","1,00","15.09.2033","6,39","5,51","-","6,15","USD","15.09.2023"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","35 833,88","0,07","35 833,88","36 000,00","36 000,00","97,99","-","Ireland","-","U.S. Dollar","4,72","5,83","1,00","01.07.2032","5,41","4,77","-","5,83","USD","22.06.2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","35 762,84","0,07","35 762,84","37 000,00","37 000,00","95,46","-","United States","-","U.S. Dollar","3,75","5,77","1,00","09.01.2031","4,55","3,74","-","5,77","USD","09.01.2026"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","35 690,59","0,07","35 690,59","38 000,00","38 000,00","91,83","-","United States","-","U.S. Dollar","4,68","5,96","1,00","15.04.2032","4,20","4,69","-","5,96","USD","12.04.2022"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","35 640,49","0,07","35 640,49","36 000,00","36 000,00","97,01","-","United States","-","U.S. Dollar","5,33","5,95","1,00","01.06.2033","5,40","5,37","-","5,95","USD","01.06.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","35 294,01","0,07","35 294,01","36 000,00","36 000,00","96,03","-","United States","-","U.S. Dollar","6,73","5,33","1,00","12.05.2035","4,75","6,78","-","5,33","USD","12.05.2025"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","35 256,09","0,07","35 256,09","36 000,00","36 000,00","96,52","-","United States","-","U.S. Dollar","6,35","6,24","1,00","15.01.2035","5,70","6,37","-","6,24","USD","02.12.2024"
"T","AT&T INC","Corporates","Fixed Income","35 184,67","0,07","35 184,67","37 000,00","37 000,00","91,55","-","United States","-","U.S. Dollar","7,06","6,32","1,00","30.04.2036","5,13","7,06","-","6,32","USD","05.02.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","34 906,91","0,07","34 906,91","33 000,00","33 000,00","102,68","-","United States","-","U.S. Dollar","5,34","6,07","1,00","24.10.2034","6,56","5,43","-","6,07","USD","24.10.2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","34 816,88","0,07","34 816,88","38 000,00","38 000,00","91,31","-","United States","-","U.S. Dollar","4,71","6,11","1,00","17.03.2032","4,20","4,72","-","6,11","USD","17.03.2022"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","34 795,32","0,07","34 795,32","38 000,00","38 000,00","91,10","-","United States","-","U.S. Dollar","14,17","6,43","1,00","15.03.2065","5,80","14,34","-","6,43","USD","21.02.2025"
"HUM","HUMANA INC","Corporates","Fixed Income","34 781,86","0,07","34 781,86","35 000,00","35 000,00","98,90","-","United States","-","U.S. Dollar","5,85","6,14","1,00","15.03.2034","5,95","5,89","-","6,14","USD","09.11.2023"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","34 114,98","0,07","34 114,98","34 000,00","34 000,00","99,71","-","United States","-","U.S. Dollar","5,16","6,05","1,00","06.03.2033","5,99","5,21","-","6,05","USD","06.03.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","34 061,38","0,07","34 061,38","34 000,00","34 000,00","99,38","-","United States","-","U.S. Dollar","1,72","4,86","1,00","10.08.2028","4,50","1,72","-","4,86","USD","10.08.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","33 885,19","0,07","33 885,19","37 000,00","37 000,00","90,80","-","United States","-","U.S. Dollar","6,62","6,21","1,00","15.02.2035","4,78","6,63","-","6,21","USD","16.04.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","33 726,69","0,07","33 726,69","34 000,00","34 000,00","98,89","-","United States","-","U.S. Dollar","0,41","7,52","1,00","15.03.2082","3,80","0,26","-","6,50","USD","14.12.2021"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","33 660,00","0,07","33 660,00","35 000,00","35 000,00","95,59","-","United States","-","U.S. Dollar","4,52","6,79","1,00","08.03.2032","5,80","4,51","-","6,79","USD","08.01.2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","33 565,03","0,07","33 565,03","46 000,00","46 000,00","72,58","-","United Kingdom","-","U.S. Dollar","10,28","6,29","1,00","02.09.2040","3,30","10,31","-","6,29","USD","03.08.2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","32 451,07","0,07","32 451,07","33 000,00","33 000,00","97,76","-","United States","-","U.S. Dollar","3,01","6,07","1,00","06.03.2031","5,45","3,03","-","6,07","USD","06.03.2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","31 461,21","0,06","31 461,21","32 000,00","32 000,00","96,34","-","United States","-","U.S. Dollar","6,31","5,92","1,00","01.12.2034","5,35","6,35","-","5,92","USD","20.11.2024"
"PRXNA","PROSUS NV MTN 144A","Corporates","Fixed Income","31 090,60","0,06","31 090,60","31 000,00","31 000,00","99,52","-","China","-","U.S. Dollar","1,00","4,67","1,00","19.01.2027","3,26","0,99","-","4,67","USD","19.01.2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","31 016,14","0,06","31 016,14","32 000,00","32 000,00","94,83","-","United States","-","U.S. Dollar","3,91","5,72","1,00","29.04.2032","4,57","3,93","-","5,72","USD","29.01.2026"
"HEI","HEICO CORP","Corporates","Fixed Income","30 407,53","0,06","30 407,53","31 000,00","31 000,00","97,00","-","United States","-","U.S. Dollar","5,50","5,89","1,00","01.08.2033","5,35","5,54","-","5,89","USD","27.07.2023"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","28 925,27","0,06","28 925,27","28 000,00","28 000,00","101,57","-","United States","-","U.S. Dollar","2,56","6,64","1,00","15.01.2032","7,00","4,28","-","6,23","USD","12.09.2023"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","28 887,74","0,06","28 887,74","30 000,00","30 000,00","95,24","-","United States","-","U.S. Dollar","6,97","7,44","1,00","18.08.2036","6,75","6,94","-","7,44","USD","18.08.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","28 762,90","0,06","28 762,90","30 000,00","30 000,00","94,68","-","United States","-","U.S. Dollar","6,01","6,14","1,00","23.07.2035","5,33","6,15","-","6,14","USD","23.07.2024"
"MPLX","MPLX LP","Corporates","Fixed Income","28 586,23","0,06","28 586,23","30 000,00","30 000,00","95,09","-","United States","-","U.S. Dollar","6,62","6,15","1,00","01.04.2035","5,40","6,64","-","6,15","USD","10.03.2025"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","28 103,65","0,06","28 103,65","30 000,00","30 000,00","93,28","-","United States","-","U.S. Dollar","5,35","6,24","1,00","15.03.2033","4,95","5,35","-","6,24","USD","05.02.2026"
"NI","NISOURCE INC","Corporates","Fixed Income","27 997,60","0,06","27 997,60","27 000,00","27 000,00","101,11","-","United States","-","U.S. Dollar","2,53","7,24","1,00","30.11.2054","6,95","2,62","-","6,52","USD","16.05.2024"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","27 728,12","0,06","27 728,12","28 000,00","28 000,00","97,23","-","United States","-","U.S. Dollar","6,01","5,90","1,00","15.06.2034","5,45","6,06","-","5,90","USD","10.05.2024"
"IFCCN","INTACT FINANCIAL CORP 144A","Corporates","Fixed Income","27 679,47","0,06","27 679,47","28 000,00","28 000,00","98,52","-","Canada","-","U.S. Dollar","4,93","5,76","1,00","22.09.2032","5,46","4,98","-","5,76","USD","22.09.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","26 602,78","0,05","26 602,78","25 000,00","25 000,00","103,90","-","United States","-","U.S. Dollar","4,81","5,93","1,00","29.11.2032","6,70","4,88","-","5,90","USD","29.11.2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","26 442,87","0,05","26 442,87","28 000,00","28 000,00","93,52","-","United States","-","U.S. Dollar","6,85","6,06","1,00","09.08.2035","5,10","6,87","-","6,06","USD","07.08.2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","26 441,98","0,05","26 441,98","43 000,00","43 000,00","60,07","-","United States","-","U.S. Dollar","13,58","6,48","1,00","01.05.2050","3,15","13,73","-","6,48","USD","30.04.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","26 030,41","0,05","26 030,41","26 000,00","26 000,00","98,01","-","United States","-","U.S. Dollar","2,73","5,37","1,00","01.11.2029","4,65","2,74","-","5,37","USD","21.01.2025"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","25 983,57","0,05","25 983,57","26 000,00","26 000,00","99,23","-","United States","-","U.S. Dollar","5,16","6,05","1,00","01.03.2033","5,90","5,21","-","6,05","USD","16.02.2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","25 951,86","0,05","25 951,86","26 000,00","26 000,00","97,99","-","United States","-","U.S. Dollar","6,09","5,27","1,00","01.06.2034","4,95","6,15","-","5,27","USD","20.05.2024"
"SR","SPIRE MISSOURI INC","Corporates","Fixed Income","25 426,99","0,05","25 426,99","25 000,00","25 000,00","101,60","-","United States","-","U.S. Dollar","7,36","5,98","1,00","15.10.2036","6,20","7,39","-","5,98","USD","08.10.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","25 358,58","0,05","25 358,58","26 000,00","26 000,00","96,07","-","United States","-","U.S. Dollar","2,82","5,39","1,00","03.12.2029","4,02","2,85","-","5,39","USD","10.09.2019"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","23 909,83","0,05","23 909,83","24 000,00","24 000,00","96,89","-","Canada","-","U.S. Dollar","6,40","6,27","1,00","24.04.2035","5,79","6,43","-","6,27","USD","24.04.2025"
"T","AT&T INC","Corporates","Fixed Income","23 700,37","0,05","23 700,37","27 000,00","27 000,00","86,79","-","United States","-","U.S. Dollar","12,38","7,12","1,00","15.08.2056","6,05","12,51","-","7,12","USD","03.06.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","23 312,10","0,05","23 312,10","24 000,00","24 000,00","96,14","-","United States","-","U.S. Dollar","1,59","5,45","1,00","15.06.2028","3,00","1,58","-","5,45","USD","03.06.2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","23 118,23","0,05","23 118,23","24 000,00","24 000,00","94,51","-","United States","-","U.S. Dollar","6,90","6,30","1,00","15.12.2035","5,50","6,91","-","6,30","USD","04.12.2025"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","22 994,04","0,05","22 994,04","24 000,00","24 000,00","95,39","-","United States","-","U.S. Dollar","6,32","5,89","1,00","15.09.2034","5,15","6,35","-","5,89","USD","09.08.2024"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","22 846,63","0,05","22 846,63","24 000,00","24 000,00","94,71","-","United States","-","U.S. Dollar","12,74","6,41","1,00","15.03.2054","6,00","12,93","-","6,41","USD","13.09.2023"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Corporates","Fixed Income","22 765,33","0,05","22 765,33","24 000,00","24 000,00","94,30","-","United States","-","U.S. Dollar","3,80","6,22","1,00","03.03.2032","4,87","3,84","-","6,22","USD","03.03.2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","22 569,05","0,05","22 569,05","23 000,00","23 000,00","97,23","-","United States","-","U.S. Dollar","5,86","5,92","1,00","15.02.2034","5,45","5,90","-","5,92","USD","20.02.2024"
"NOW","SERVICENOW INC","Corporates","Fixed Income","22 368,09","0,05","22 368,09","23 000,00","23 000,00","95,02","-","United States","-","U.S. Dollar","7,14","6,09","1,00","15.05.2036","5,40","7,16","-","6,09","USD","15.05.2026"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","22 334,52","0,05","22 334,52","23 000,00","23 000,00","96,17","-","United States","-","U.S. Dollar","7,41","6,02","1,00","15.09.2036","5,50","7,43","-","6,02","USD","13.08.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","22 074,71","0,05","22 074,71","24 000,00","24 000,00","91,37","-","United States","-","U.S. Dollar","3,04","5,38","1,00","15.01.2030","2,45","3,04","-","5,38","USD","09.01.2020"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","22 073,88","0,05","22 073,88","22 000,00","22 000,00","99,05","-","United States","-","U.S. Dollar","1,63","5,46","1,00","13.07.2029","5,10","1,62","-","5,46","USD","24.06.2026"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","21 966,81","0,04","21 966,81","22 000,00","22 000,00","99,73","-","United States","-","U.S. Dollar","2,70","5,55","1,00","06.10.2029","5,45","2,71","-","5,55","USD","06.10.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","21 809,57","0,04","21 809,57","22 000,00","22 000,00","98,50","-","United States","-","U.S. Dollar","3,01","5,49","1,00","28.02.2030","5,00","3,04","-","5,49","USD","09.02.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","21 488,34","0,04","21 488,34","22 000,00","22 000,00","96,90","-","United States","-","U.S. Dollar","5,24","5,84","1,00","21.02.2033","5,25","5,27","-","5,84","USD","21.02.2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","21 439,52","0,04","21 439,52","24 000,00","24 000,00","88,66","-","United States","-","U.S. Dollar","4,60","5,76","1,00","31.01.2032","3,25","4,71","-","5,76","USD","05.07.2022"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","21 237,73","0,04","21 237,73","22 000,00","22 000,00","94,78","-","United States","-","U.S. Dollar","6,35","6,12","1,00","15.12.2034","5,30","6,37","-","6,12","USD","06.12.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","21 116,45","0,04","21 116,45","21 000,00","21 000,00","99,38","-","United States","-","U.S. Dollar","2,08","5,47","1,00","23.01.2030","5,20","2,09","-","5,47","USD","23.01.2024"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","20 854,16","0,04","20 854,16","22 000,00","22 000,00","94,26","-","United States","-","U.S. Dollar","2,64","5,46","1,00","15.08.2029","3,25","2,64","-","5,46","USD","15.08.2019"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","20 743,67","0,04","20 743,67","22 000,00","22 000,00","91,85","-","United States","-","U.S. Dollar","6,27","6,21","1,00","15.10.2034","4,90","6,28","-","6,21","USD","21.08.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","20 691,94","0,04","20 691,94","22 000,00","22 000,00","93,58","-","United States","-","U.S. Dollar","13,13","6,39","1,00","15.03.2056","5,90","13,33","-","6,39","USD","17.03.2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","20 519,90","0,04","20 519,90","20 000,00","20 000,00","99,80","-","United States","-","U.S. Dollar","3,04","5,69","1,00","15.04.2030","5,63","3,05","-","5,69","USD","07.05.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","20 469,35","0,04","20 469,35","21 000,00","21 000,00","96,51","-","United States","-","U.S. Dollar","7,37","5,87","1,00","01.08.2036","5,40","7,40","-","5,87","USD","10.08.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","20 285,33","0,04","20 285,33","20 000,00","20 000,00","100,27","-","United States","-","U.S. Dollar","2,10","5,65","1,00","01.02.2030","5,70","2,10","-","5,57","USD","01.02.2024"
"TPR","TAPESTRY INC","Corporates","Fixed Income","20 090,17","0,04","20 090,17","23 000,00","23 000,00","87,10","-","United States","-","U.S. Dollar","4,85","5,86","1,00","15.03.2032","3,05","4,85","-","5,86","USD","01.12.2021"
"HCA","HCA INC","Corporates","Fixed Income","19 939,42","0,04","19 939,42","20 000,00","20 000,00","99,07","-","United States","-","U.S. Dollar","3,02","5,55","1,00","01.03.2030","5,25","3,04","-","5,55","USD","21.02.2025"
"MSCI","MSCI INC 144A","Corporates","Fixed Income","19 587,50","0,04","19 587,50","21 000,00","21 000,00","91,84","-","United States","-","U.S. Dollar","3,72","6,04","1,00","15.02.2031","3,88","3,84","-","6,04","USD","26.05.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","19 581,59","0,04","19 581,59","20 000,00","20 000,00","97,42","-","United Kingdom","-","U.S. Dollar","13,35","6,19","1,00","15.09.2056","6,00","13,56","-","6,19","USD","15.09.2026"
"T","AT&T INC","Corporates","Fixed Income","19 560,91","0,04","19 560,91","20 000,00","20 000,00","97,03","-","United States","-","U.S. Dollar","3,42","5,57","1,00","15.08.2030","4,70","3,43","-","5,57","USD","03.06.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","19 492,21","0,04","19 492,21","20 000,00","20 000,00","96,72","-","United States","-","U.S. Dollar","2,16","5,43","1,00","07.02.2030","3,97","3,03","-","5,43","USD","07.02.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","19 423,94","0,04","19 423,94","20 000,00","20 000,00","94,38","-","United States","-","U.S. Dollar","7,56","6,24","1,00","15.04.2037","5,50","7,57","-","6,24","USD","26.02.2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","19 304,53","0,04","19 304,53","20 000,00","20 000,00","95,78","-","United States","-","U.S. Dollar","4,21","5,56","1,00","15.08.2031","4,55","4,23","-","5,56","USD","09.08.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","19 194,64","0,04","19 194,64","20 000,00","20 000,00","94,16","-","United States","-","U.S. Dollar","5,12","5,52","1,00","15.11.2032","4,38","5,14","-","5,52","USD","06.11.2025"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","19 109,34","0,04","19 109,34","20 000,00","20 000,00","94,29","-","United States","-","U.S. Dollar","3,71","6,66","1,00","15.01.2031","5,10","3,69","-","6,66","USD","09.09.2025"
"SRE","SEMPRA","Corporates","Fixed Income","18 882,58","0,04","18 882,58","19 000,00","19 000,00","99,23","-","United States","-","U.S. Dollar","0,45","7,79","1,00","01.04.2052","4,13","0,31","-","5,81","USD","19.11.2021"
"MSCI","MSCI INC","Corporates","Fixed Income","18 467,40","0,04","18 467,40","20 000,00","20 000,00","91,92","-","United States","-","U.S. Dollar","7,22","6,30","1,00","15.03.2036","5,15","7,23","-","6,30","USD","06.11.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","17 784,66","0,04","17 784,66","19 000,00","19 000,00","91,54","-","United States","-","U.S. Dollar","4,69","5,98","1,00","15.04.2032","4,15","4,70","-","5,98","USD","05.04.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","17 765,29","0,04","17 765,29","20 000,00","20 000,00","88,57","-","United States","-","U.S. Dollar","4,84","5,62","1,00","15.03.2032","3,15","4,84","-","5,62","USD","15.03.2022"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","17 697,15","0,04","17 697,15","18 000,00","18 000,00","95,76","-","United States","-","U.S. Dollar","3,86","6,39","1,00","18.04.2036","5,29","3,82","-","6,39","USD","20.04.2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","17 684,42","0,04","17 684,42","20 000,00","20 000,00","88,00","-","United States","-","U.S. Dollar","4,00","5,71","1,00","15.02.2031","2,55","3,98","-","5,71","USD","21.05.2021"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","17 570,56","0,04","17 570,56","30 000,00","30 000,00","57,53","-","United States","-","U.S. Dollar","14,52","6,25","1,00","04.12.2051","2,88","14,69","-","6,25","USD","18.11.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","17 462,33","0,04","17 462,33","20 000,00","20 000,00","85,06","-","United States","-","U.S. Dollar","12,81","6,61","1,00","15.11.2055","5,45","12,98","-","6,61","USD","06.11.2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","16 838,49","0,03","16 838,49","18 000,00","18 000,00","93,35","-","United States","-","U.S. Dollar","2,30","5,36","1,00","15.03.2029","2,40","2,30","-","5,36","USD","01.07.2022"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","16 505,73","0,03","16 505,73","17 000,00","17 000,00","96,44","-","United States","-","U.S. Dollar","3,42","6,55","1,00","01.09.2030","5,50","3,41","-","6,55","USD","03.06.2025"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Corporates","Fixed Income","14 816,41","0,03","14 816,41","15 000,00","15 000,00","98,27","-","United States","-","U.S. Dollar","7,28","6,33","1,00","15.09.2036","6,10","7,30","-","6,33","USD","15.09.2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","14 675,80","0,03","14 675,80","15 000,00","15 000,00","95,46","-","United States","-","U.S. Dollar","7,03","6,39","1,00","15.05.2036","5,75","7,04","-","6,39","USD","15.05.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","14 588,94","0,03","14 588,94","14 000,00","14 000,00","103,65","-","United States","-","U.S. Dollar","5,69","6,33","1,00","15.03.2034","6,95","5,74","-","6,31","USD","08.11.2023"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","14 344,16","0,03","14 344,16","15 000,00","15 000,00","93,41","-","United States","-","U.S. Dollar","10,17","6,64","1,00","01.06.2044","6,00","10,28","-","6,64","USD","09.05.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","13 932,41","0,03","13 932,41","14 000,00","14 000,00","97,24","-","United States","-","U.S. Dollar","2,70","5,52","1,00","18.10.2030","4,65","2,70","-","5,52","USD","18.10.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","13 367,87","0,03","13 367,87","14 000,00","14 000,00","94,91","-","United States","-","U.S. Dollar","6,22","6,28","1,00","06.09.2034","5,45","6,24","-","6,28","USD","06.09.2024"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","13 362,07","0,03","13 362,07","13 000,00","13 000,00","102,53","-","United States","-","U.S. Dollar","5,80","6,07","1,00","30.03.2034","6,50","5,86","-","6,06","USD","09.11.2023"
"HCA","HCA INC","Corporates","Fixed Income","12 954,04","0,03","12 954,04","13 000,00","13 000,00","97,61","-","United States","-","U.S. Dollar","5,32","5,94","1,00","01.06.2033","5,50","5,36","-","5,94","USD","04.05.2023"
"ETR","ENTERGY CORP","Corporates","Fixed Income","11 780,16","0,02","11 780,16","12 000,00","12 000,00","96,96","-","United States","-","U.S. Dollar","5,60","7,04","1,00","15.12.2058","6,50","5,56","-","7,05","USD","07.08.2026"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","11 616,03","0,02","11 616,03","13 000,00","13 000,00","88,92","-","United States","-","U.S. Dollar","5,14","5,85","1,00","01.09.2032","3,60","5,14","-","5,85","USD","16.02.2022"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Corporates","Fixed Income","11 542,37","0,02","11 542,37","12 000,00","12 000,00","95,97","-","United States","-","U.S. Dollar","4,23","6,88","1,00","01.10.2056","6,00","4,15","-","6,97","USD","22.06.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","11 344,96","0,02","11 344,96","12 000,00","12 000,00","93,73","-","United States","-","U.S. Dollar","6,91","5,87","1,00","15.08.2035","4,95","6,94","-","5,87","USD","07.08.2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","10 661,49","0,02","10 661,49","18 000,00","18 000,00","58,55","-","United States","-","U.S. Dollar","12,93","6,28","1,00","21.07.2052","2,97","14,54","-","6,28","USD","21.07.2021"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","10 354,91","0,02","10 354,91","11 000,00","11 000,00","93,75","-","United States","-","U.S. Dollar","3,90","6,45","1,00","15.03.2031","4,80","3,88","-","6,45","USD","26.02.2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","9 545,87","0,02","9 545,87","10 000,00","10 000,00","94,79","-","United States","-","U.S. Dollar","3,78","6,19","1,00","25.02.2032","4,95","3,82","-","6,19","USD","25.02.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50,75","0,00","50,75","39,00","39,00","131,58","-","United Kingdom","-","U.S. Dollar","0,00","4,79","0,76","-","0,00","0,00","-","4,79","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","22,25","0,00","22,25","20,00","20,00","111,21","-","European Union","-","U.S. Dollar","0,00","2,44","0,90","-","0,00","0,00","-","2,44","EUR","01.01.1989"
"TYZ6","US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-8 493 609,38","-81,00","-81,00","104,86","-","United States","Chicago Board Of Trade","U.S. Dollar","5,96","0,97","1,00","21.12.2026","0,00","5,96","-","0,97","USD","23.03.2026"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-2 965 812,50","-28,00","-28,00","105,92","-","United States","Chicago Board Of Trade","U.S. Dollar","7,74","1,06","1,00","21.12.2026","0,00","7,74","-","1,06","USD","23.03.2026"
"WNZ6","US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-739 156,25","-7,00","-7,00","105,59","-","United States","Chicago Board Of Trade","U.S. Dollar","15,52","1,47","1,00","21.12.2026","0,00","15,52","-","1,47","USD","23.03.2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","0,00","0,00","0,00","0,00","0,00","94,75","-","United States","-","U.S. Dollar","6,49","6,06","1,00","30.01.2035","5,25","6,51","-","6,06","USD","21.11.2024"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 073 593,75","20,00","20,00","103,68","-","United States","Chicago Board Of Trade","U.S. Dollar","4,01","0,85","1,00","31.12.2026","0,00","4,01","-","0,85","USD","01.04.2026"
"TUZ6","US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 665 250,00","18,00","18,00","101,81","-","United States","Chicago Board Of Trade","U.S. Dollar","1,89","0,69","1,00","31.12.2026","0,00","1,89","-","0,69","USD","01.04.2026"
"USZ6","US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 459 625,00","62,00","62,00","104,19","-","United States","Chicago Board Of Trade","U.S. Dollar","13,35","1,47","1,00","21.12.2026","0,00","13,35","-","1,47","USD","23.03.2026"