Fund Holdings as of,"15-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","242 275 532,37","4,01","242 275 532,37","2 422 186,00","2 422 186,00","100,02","Irsko","-","0,13","-","0,00","USD","24-čvc-19"
"FNMA4378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","77 607 981,05","1,28","77 607 981,05","101 356 317,00","101 356 317,00","76,49","United States","-","7,26","01-čvc-51","2,00","USD","01-čvn-21"
"FRSD8141","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47 339 225,05","0,78","47 339 225,05","59 163 224,00","59 163 224,00","79,92","United States","-","6,94","01-dub-51","2,50","USD","01-bře-21"
"FNBU9929","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","44 316 789,28","0,73","44 316 789,28","58 042 631,00","58 042 631,00","76,27","United States","-","7,35","01-úno-52","2,00","USD","01-led-22"
"G2MA7193","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","35 290 270,44","0,58","35 290 270,44","43 471 574,00","43 471 574,00","81,08","United States","-","6,71","20-úno-51","2,50","USD","01-úno-21"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","26 491 992,78","0,44","26 491 992,78","34 034 334,00","34 034 334,00","77,76","United States","-","6,98","20-říj-51","2,00","USD","01-říj-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 594 457,79","0,41","24 594 457,79","25 482 000,00","25 482 000,00","94,75","United States","-","6,59","15-lis-34","4,25","USD","15-lis-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","24 319 372,70","0,40","24 319 372,70","25 972 000,00","25 972 000,00","92,95","United States","-","7,53","15-úno-36","4,13","USD","17-úno-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 189 582,91","0,40","24 189 582,91","25 766 000,00","25 766 000,00","92,22","United States","-","7,31","15-lis-35","4,00","USD","17-lis-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 750 043,99","0,39","23 750 043,99","24 299 000,00","24 299 000,00","95,92","United States","-","6,23","15-kvě-34","4,38","USD","15-kvě-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 502 473,56","0,39","23 502 473,56","24 024 000,00","24 024 000,00","97,06","United States","-","6,76","15-úno-35","4,63","USD","18-úno-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 355 819,64","0,39","23 355 819,64","25 067 000,00","25 067 000,00","92,53","United States","-","6,57","15-srp-34","3,88","USD","15-srp-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 106 764,36","0,38","23 106 764,36","24 034 000,00","24 034 000,00","94,38","United States","-","6,92","15-kvě-35","4,25","USD","15-kvě-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","22 988 111,56","0,38","22 988 111,56","23 828 000,00","23 828 000,00","94,66","United States","-","7,53","15-kvě-36","4,38","USD","15-kvě-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 825 317,76","0,38","22 825 317,76","24 054 000,00","24 054 000,00","94,19","United States","-","7,17","15-srp-35","4,25","USD","15-srp-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 148 127,40","0,37","22 148 127,40","22 164 000,00","22 164 000,00","98,64","United States","-","1,57","15-čvn-28","3,88","USD","16-čvn-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 038 608,55","0,36","22 038 608,55","22 285 000,00","22 285 000,00","97,02","United States","-","5,86","15-lis-33","4,50","USD","15-lis-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 883 450,00","0,36","21 883 450,00","23 165 000,00","23 165 000,00","93,80","United States","-","6,19","15-úno-34","4,00","USD","15-úno-24"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","21 288 020,07","0,35","21 288 020,07","22 449 384,00","22 449 384,00","94,63","United States","-","5,73","20-pro-54","5,00","USD","01-pro-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 276 600,64","0,35","21 276 600,64","21 381 000,00","21 381 000,00","98,54","United States","-","1,66","15-čvc-28","3,88","USD","15-čvc-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 969 886,64","0,35","20 969 886,64","24 373 000,00","24 373 000,00","85,73","United States","-","4,94","15-úno-32","1,88","USD","15-úno-22"
"FRRQ0127","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","20 427 227,05","0,34","20 427 227,05","21 719 827,00","21 719 827,00","93,85","United States","-","6,28","01-čvn-56","5,00","USD","01-kvě-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 362 031,17","0,34","20 362 031,17","20 818 000,00","20 818 000,00","97,31","United States","-","3,09","28-úno-30","4,00","USD","28-úno-23"
"FRSD8324","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19 248 595,65","0,32","19 248 595,65","19 719 774,00","19 719 774,00","97,40","United States","-","4,90","01-kvě-53","5,50","USD","01-dub-23"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","19 032 689,03","0,31","19 032 689,03","21 331 000,00","21 331 000,00","89,14","United States","-","3,89","17-lis-26","2,00","USD","01-lis-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 606 365,60","0,31","18 606 365,60","22 000 000,00","22 000 000,00","84,37","United States","-","4,57","15-srp-31","1,25","USD","16-srp-21"
"FNCC0376","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18 528 052,94","0,31","18 528 052,94","19 110 096,00","19 110 096,00","96,74","United States","-","5,31","01-kvě-55","5,50","USD","01-dub-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 417 628,09","0,30","18 417 628,09","19 549 000,00","19 549 000,00","93,57","United States","-","5,85","15-srp-33","3,88","USD","15-srp-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 338 829,38","0,30","18 338 829,38","18 759 000,00","18 759 000,00","97,48","United States","-","1,82","15-zář-28","3,38","USD","15-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 163 646,54","0,30","18 163 646,54","18 660 000,00","18 660 000,00","95,63","United States","-","5,20","15-lis-32","4,13","USD","15-lis-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 024 716,37","0,30","18 024 716,37","19 500 000,00","19 500 000,00","91,03","United States","-","5,69","15-kvě-33","3,38","USD","15-kvě-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 550 730,64","0,29","17 550 730,64","18 281 000,00","18 281 000,00","95,55","United States","-","3,55","31-srp-30","3,63","USD","02-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 519 805,25","0,29","17 519 805,25","18 228 000,00","18 228 000,00","94,80","United States","-","3,73","30-lis-30","3,50","USD","01-pro-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17 339 023,07","0,29","17 339 023,07","17 647 000,00","17 647 000,00","97,71","United States","-","4,31","31-srp-31","4,38","USD","31-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 193 977,18","0,28","17 193 977,18","17 433 000,00","17 433 000,00","98,63","United States","-","1,44","15-dub-28","3,75","USD","15-dub-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 183 889,28","0,28","17 183 889,28","20 285 000,00","20 285 000,00","84,14","United States","-","4,76","15-lis-31","1,38","USD","15-lis-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 178 244,56","0,28","17 178 244,56","17 964 000,00","17 964 000,00","95,48","United States","-","3,62","30-zář-30","3,63","USD","30-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 988 103,50","0,28","16 988 103,50","17 383 000,00","17 383 000,00","96,60","United States","-","3,37","30-čvn-30","3,88","USD","30-čvn-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 841 318,90","0,28","16 841 318,90","17 531 000,00","17 531 000,00","95,91","United States","-","4,02","31-bře-31","3,88","USD","31-bře-26"
"FNCB6182","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16 780 285,82","0,28","16 780 285,82","17 675 180,00","17 675 180,00","94,74","United States","-","5,60","01-kvě-53","5,00","USD","01-dub-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 385 203,84","0,27","16 385 203,84","18 762 000,00","18 762 000,00","86,66","United States","-","4,28","15-kvě-31","1,63","USD","17-kvě-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 366 760,45","0,27","16 366 760,45","17 674 000,00","17 674 000,00","92,02","United States","-","5,53","15-úno-33","3,50","USD","15-úno-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 365 773,60","0,27","16 365 773,60","18 314 000,00","18 314 000,00","88,91","United States","-","5,24","15-srp-32","2,75","USD","15-srp-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 232 145,22","0,27","16 232 145,22","17 810 000,00","17 810 000,00","89,95","United States","-","4,98","15-kvě-32","2,88","USD","16-kvě-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 213 595,93","0,27","16 213 595,93","18 922 000,00","18 922 000,00","85,50","United States","-","4,13","15-úno-31","1,13","USD","16-úno-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 095 057,86","0,27","16 095 057,86","16 490 000,00","16 490 000,00","95,84","United States","-","4,02","30-dub-31","3,88","USD","30-dub-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 012 669,96","0,26","16 012 669,96","16 453 000,00","16 453 000,00","96,52","United States","-","3,45","31-čvc-30","3,88","USD","31-čvc-25"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","15 991 398,92","0,26","15 991 398,92","16 454 000,00","16 454 000,00","96,42","United States","-","7,71","15-srp-36","4,63","USD","17-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 282 597,02","0,25","15 282 597,02","16 090 000,00","16 090 000,00","94,55","United States","-","3,97","28-úno-31","3,50","USD","02-bře-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 131 018,61","0,25","15 131 018,61","15 115 000,00","15 115 000,00","98,55","United States","-","1,49","15-kvě-28","3,75","USD","15-kvě-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 780 446,77","0,24","14 780 446,77","14 879 000,00","14 879 000,00","97,73","United States","-","2,38","15-kvě-29","3,88","USD","15-kvě-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 771 915,24","0,24","14 771 915,24","14 691 000,00","14 691 000,00","99,49","United States","-","1,20","15-led-28","4,25","USD","15-led-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 769 920,37","0,24","14 769 920,37","14 981 000,00","14 981 000,00","97,09","United States","-","3,28","31-kvě-30","4,00","USD","02-čvn-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 598 359,99","0,24","14 598 359,99","15 020 000,00","15 020 000,00","96,74","United States","-","2,68","31-srp-29","3,63","USD","03-zář-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 439 987,90","0,24","14 439 987,90","14 747 000,00","14 747 000,00","96,72","United States","-","4,16","30-čvn-31","4,13","USD","30-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 423 339,34","0,24","14 423 339,34","14 669 000,00","14 669 000,00","96,78","United States","-","4,09","31-kvě-31","4,13","USD","01-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 404 107,72","0,24","14 404 107,72","14 616 000,00","14 616 000,00","96,78","United States","-","3,20","30-dub-30","3,88","USD","30-dub-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 395 418,36","0,24","14 395 418,36","15 078 000,00","15 078 000,00","94,90","United States","-","1,49","30-dub-28","1,25","USD","30-dub-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 384 617,90","0,24","14 384 617,90","14 582 000,00","14 582 000,00","97,82","United States","-","2,58","31-čvc-29","4,00","USD","31-čvc-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 362 041,23","0,24","14 362 041,23","14 239 000,00","14 239 000,00","99,18","United States","-","2,41","31-kvě-29","4,50","USD","31-kvě-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 267 740,73","0,24","14 267 740,73","14 035 000,00","14 035 000,00","99,55","United States","-","2,32","30-dub-29","4,63","USD","30-dub-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 090 091,11","0,23","14 090 091,11","14 123 000,00","14 123 000,00","98,53","United States","-","2,50","30-čvn-29","4,25","USD","01-čvc-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 073 919,99","0,23","14 073 919,99","14 097 000,00","14 097 000,00","97,95","United States","-","2,77","31-říj-29","4,13","USD","31-říj-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 039 736,82","0,23","14 039 736,82","14 063 000,00","14 063 000,00","98,56","United States","-","2,92","31-pro-29","4,38","USD","31-pro-24"
"FNBR4096","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13 886 327,85","0,23","13 886 327,85","18 090 944,00","18 090 944,00","76,68","United States","-","7,22","01-led-51","2,00","USD","01-led-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 844 152,51","0,23","13 844 152,51","13 946 000,00","13 946 000,00","98,55","United States","-","1,24","31-led-28","3,50","USD","31-led-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 746 164,27","0,23","13 746 164,27","13 845 000,00","13 845 000,00","98,76","United States","-","2,22","28-úno-29","4,25","USD","29-úno-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 721 719,39","0,23","13 721 719,39","13 557 000,00","13 557 000,00","99,50","United States","-","1,03","15-lis-27","4,13","USD","15-lis-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 596 677,30","0,22","13 596 677,30","14 095 000,00","14 095 000,00","96,32","United States","-","2,77","30-zář-29","3,50","USD","30-zář-24"
"FRSD2124","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13 586 138,17","0,22","13 586 138,17","16 210 165,00","16 210 165,00","83,70","United States","-","6,66","01-kvě-51","3,00","USD","01-pro-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 530 094,62","0,22","13 530 094,62","13 836 000,00","13 836 000,00","97,79","United States","-","2,35","15-dub-29","3,88","USD","15-dub-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 528 643,77","0,22","13 528 643,77","13 666 000,00","13 666 000,00","98,12","United States","-","3,01","31-led-30","4,25","USD","31-led-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 472 496,04","0,22","13 472 496,04","13 666 000,00","13 666 000,00","98,41","United States","-","2,31","31-bře-29","4,13","USD","01-dub-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 414 613,41","0,22","13 414 613,41","13 493 000,00","13 493 000,00","97,88","United States","-","2,85","30-lis-29","4,13","USD","02-pro-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 396 725,44","0,22","13 396 725,44","13 346 000,00","13 346 000,00","98,88","United States","-","1,53","31-kvě-28","4,00","USD","01-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 359 786,50","0,22","13 359 786,50","13 046 000,00","13 046 000,00","100,18","United States","-","1,88","31-říj-28","4,88","USD","31-říj-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 335 649,04","0,22","13 335 649,04","14 000 000,00","14 000 000,00","95,20","United States","-","1,42","31-bře-28","1,25","USD","31-bře-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 265 368,59","0,22","13 265 368,59","13 521 000,00","13 521 000,00","97,23","United States","-","2,12","15-led-29","3,50","USD","15-led-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 228 594,19","0,22","13 228 594,19","13 296 000,00","13 296 000,00","98,51","United States","-","1,16","31-pro-27","3,38","USD","31-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 217 278,47","0,22","13 217 278,47","13 360 000,00","13 360 000,00","97,48","United States","-","1,95","15-lis-28","3,50","USD","17-lis-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 180 898,40","0,22","13 180 898,40","13 800 000,00","13 800 000,00","95,33","United States","-","1,18","31-pro-27","0,63","USD","31-pro-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 173 731,61","0,22","13 173 731,61","13 498 000,00","13 498 000,00","97,60","United States","-","1,91","15-říj-28","3,50","USD","15-říj-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13 130 345,09","0,22","13 130 345,09","13 250 000,00","13 250 000,00","98,73","United States","-","2,70","15-zář-29","4,38","USD","15-zář-26"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","13 069 964,40","0,22","13 069 964,40","13 181 000,00","13 181 000,00","98,45","United States","-","2,62","15-srp-29","4,25","USD","17-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 052 613,76","0,22","13 052 613,76","13 399 000,00","13 399 000,00","97,25","United States","-","3,18","31-bře-30","4,00","USD","31-bře-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 004 801,61","0,22","13 004 801,61","13 023 000,00","13 023 000,00","99,32","United States","-","1,77","31-srp-28","4,38","USD","31-srp-23"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","12 923 855,73","0,21","12 923 855,73","13 493 000,00","13 493 000,00","93,70","United States","-","14,37","15-kvě-56","5,00","USD","15-kvě-26"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12 915 083,28","0,21","12 915 083,28","15 635 000,00","15 635 000,00","82,51","United States","-","7,05","12-lis-26","3,00","USD","01-lis-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 906 852,71","0,21","12 906 852,71","13 049 000,00","13 049 000,00","97,82","United States","-","2,07","31-pro-28","3,75","USD","02-led-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 843 240,41","0,21","12 843 240,41","15 000 000,00","15 000 000,00","85,26","United States","-","3,90","15-lis-30","0,88","USD","16-lis-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 840 906,73","0,21","12 840 906,73","12 777 000,00","12 777 000,00","98,90","United States","-","1,00","31-říj-27","3,50","USD","31-říj-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 771 085,84","0,21","12 771 085,84","13 070 000,00","13 070 000,00","97,13","United States","-","2,20","15-úno-29","3,50","USD","17-úno-26"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12 734 109,13","0,21","12 734 109,13","12 912 000,00","12 912 000,00","97,72","United States","-","4,23","31-čvc-31","4,38","USD","31-čvc-26"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","12 712 046,73","0,21","12 712 046,73","14 002 000,00","14 002 000,00","90,00","United States","-","14,67","15-úno-56","4,75","USD","17-úno-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 691 250,60","0,21","12 691 250,60","14 089 000,00","14 089 000,00","88,16","United States","-","14,50","15-lis-55","4,63","USD","17-lis-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 539 924,71","0,21","12 539 924,71","12 551 000,00","12 551 000,00","98,65","United States","-","1,08","30-lis-27","3,38","USD","01-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 528 499,57","0,21","12 528 499,57","12 912 000,00","12 912 000,00","95,38","United States","-","3,64","31-říj-30","3,63","USD","31-říj-25"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","12 457 632,00","0,21","12 457 632,00","14 746 250,00","14 746 250,00","84,31","United States","-","7,43","19-lis-26","3,50","USD","01-lis-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 392 041,78","0,20","12 392 041,78","12 920 000,00","12 920 000,00","95,68","United States","-","1,10","30-lis-27","0,63","USD","30-lis-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 361 855,11","0,20","12 361 855,11","13 628 000,00","13 628 000,00","89,92","United States","-","14,55","15-srp-55","4,75","USD","15-srp-25"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12 338 817,13","0,20","12 338 817,13","13 144 625,00","13 144 625,00","93,72","United States","-","6,18","12-lis-26","5,00","USD","01-lis-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 279 989,10","0,20","12 279 989,10","13 356 000,00","13 356 000,00","89,97","United States","-","14,31","15-kvě-55","4,75","USD","15-kvě-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 270 550,05","0,20","12 270 550,05","12 384 000,00","12 384 000,00","98,26","United States","-","2,15","31-led-29","4,00","USD","31-led-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","12 262 685,23","0,20","12 262 685,23","12 259 000,00","12 259 000,00","99,15","United States","-","1,69","31-čvc-28","4,25","USD","31-čvc-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 261 857,56","0,20","12 261 857,56","12 845 000,00","12 845 000,00","95,32","United States","-","1,34","29-úno-28","1,13","USD","01-bře-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 205 879,37","0,20","12 205 879,37","12 216 000,00","12 216 000,00","99,73","United States","-","1,85","30-zář-28","4,63","USD","02-říj-23"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","12 205 564,88","0,20","12 205 564,88","14 300 000,00","14 300 000,00","85,25","United States","-","3,69","15-srp-30","0,63","USD","17-srp-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 197 667,25","0,20","12 197 667,25","12 999 000,00","12 999 000,00","93,63","United States","-","1,74","31-čvc-28","1,00","USD","02-srp-21"
"FNBV4170","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12 148 746,44","0,20","12 148 746,44","15 221 311,00","15 221 311,00","79,72","United States","-","7,09","01-bře-52","2,50","USD","01-bře-22"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12 139 927,45","0,20","12 139 927,45","11 970 000,00","11 970 000,00","101,22","United States","-","3,53","12-lis-26","6,50","USD","01-lis-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 090 820,67","0,20","12 090 820,67","12 563 000,00","12 563 000,00","95,19","United States","-","3,80","31-pro-30","3,63","USD","31-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 071 936,62","0,20","12 071 936,62","12 052 000,00","12 052 000,00","99,46","United States","-","1,28","15-úno-28","4,25","USD","18-úno-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 028 693,08","0,20","12 028 693,08","12 622 000,00","12 622 000,00","95,14","United States","-","1,26","31-led-28","0,75","USD","01-úno-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 025 058,33","0,20","12 025 058,33","13 634 000,00","13 634 000,00","86,33","United States","-","14,37","15-lis-54","4,50","USD","15-lis-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 012 460,37","0,20","12 012 460,37","12 108 000,00","12 108 000,00","98,18","United States","-","2,54","15-čvc-29","4,13","USD","15-čvc-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 997 065,22","0,20","11 997 065,22","12 000 000,00","12 000 000,00","98,81","United States","-","1,61","30-čvn-28","4,00","USD","30-čvn-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 925 419,66","0,20","11 925 419,66","11 890 000,00","11 890 000,00","98,59","United States","-","1,45","30-dub-28","3,75","USD","30-dub-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 868 828,02","0,20","11 868 828,02","13 176 000,00","13 176 000,00","88,16","United States","-","14,16","15-kvě-54","4,63","USD","15-kvě-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 859 340,61","0,20","11 859 340,61","13 339 000,00","13 339 000,00","88,14","United States","-","14,53","15-úno-55","4,63","USD","18-úno-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 848 168,00","0,20","11 848 168,00","12 645 000,00","12 645 000,00","93,56","United States","-","1,82","31-srp-28","1,13","USD","31-srp-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 829 813,46","0,20","11 829 813,46","11 877 000,00","11 877 000,00","99,11","United States","-","1,31","29-úno-28","4,00","USD","28-úno-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 825 507,02","0,20","11 825 507,02","11 850 000,00","11 850 000,00","98,94","United States","-","1,69","31-čvc-28","4,13","USD","31-čvc-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 793 275,44","0,19","11 793 275,44","12 831 000,00","12 831 000,00","89,94","United States","-","13,97","15-lis-53","4,75","USD","15-lis-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 749 583,12","0,19","11 749 583,12","11 676 000,00","11 676 000,00","99,30","United States","-","1,11","15-pro-27","4,00","USD","16-pro-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 708 168,37","0,19","11 708 168,37","12 363 000,00","12 363 000,00","94,34","United States","-","1,65","30-čvn-28","1,25","USD","30-čvn-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 706 967,85","0,19","11 706 967,85","12 483 000,00","12 483 000,00","93,42","United States","-","2,20","31-led-29","1,75","USD","31-led-22"
"FRRA7131","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11 699 993,77","0,19","11 699 993,77","14 023 815,00","14 023 815,00","83,31","United States","-","6,71","01-dub-52","3,00","USD","01-bře-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 681 691,18","0,19","11 681 691,18","12 284 000,00","12 284 000,00","94,63","United States","-","1,57","31-kvě-28","1,25","USD","01-čvn-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 639 252,09","0,19","11 639 252,09","11 917 000,00","11 917 000,00","96,27","United States","-","3,29","31-kvě-30","3,75","USD","31-kvě-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 629 950,87","0,19","11 629 950,87","11 803 000,00","11 803 000,00","97,37","United States","-","2,03","15-pro-28","3,50","USD","15-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 568 365,24","0,19","11 568 365,24","11 833 000,00","11 833 000,00","96,94","United States","-","3,44","31-čvc-30","4,00","USD","31-čvc-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 497 387,63","0,19","11 497 387,63","11 811 000,00","11 811 000,00","97,05","United States","-","2,27","15-bře-29","3,50","USD","16-bře-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 472 655,49","0,19","11 472 655,49","12 265 000,00","12 265 000,00","93,49","United States","-","1,90","30-zář-28","1,25","USD","30-zář-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 467 417,37","0,19","11 467 417,37","12 238 200,00","12 238 200,00","93,47","United States","-","2,27","28-úno-29","1,88","USD","28-úno-22"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","11 454 182,35","0,19","11 454 182,35","11 852 000,00","11 852 000,00","96,48","United States","-","5,27","12-lis-26","5,50","USD","01-lis-26"
"FNMA4733","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11 376 130,43","0,19","11 376 130,43","12 322 875,00","12 322 875,00","92,14","United States","-","6,01","01-zář-52","4,50","USD","01-srp-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 343 144,50","0,19","11 343 144,50","11 500 000,00","11 500 000,00","98,04","United States","-","1,74","15-srp-28","3,63","USD","15-srp-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 282 984,35","0,19","11 282 984,35","11 712 000,00","11 712 000,00","95,56","United States","-","3,87","31-led-31","3,75","USD","02-úno-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 265 597,84","0,19","11 265 597,84","11 176 000,00","11 176 000,00","99,16","United States","-","1,97","30-lis-28","4,38","USD","30-lis-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 225 734,60","0,19","11 225 734,60","11 933 000,00","11 933 000,00","93,45","United States","-","1,96","31-říj-28","1,38","USD","01-lis-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 222 987,18","0,19","11 222 987,18","13 443 000,00","13 443 000,00","82,78","United States","-","14,68","15-srp-54","4,25","USD","15-srp-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 203 972,22","0,19","11 203 972,22","11 225 000,00","11 225 000,00","98,21","United States","-","1,46","30-dub-28","3,50","USD","01-kvě-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 202 620,45","0,19","11 202 620,45","11 663 000,00","11 663 000,00","95,23","United States","-","5,05","31-čvc-32","4,00","USD","31-čvc-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 177 077,93","0,18","11 177 077,93","13 383 000,00","13 383 000,00","82,81","United States","-","14,56","15-úno-54","4,25","USD","15-úno-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 138 376,91","0,18","11 138 376,91","11 685 000,00","11 685 000,00","94,20","United States","-","5,36","31-pro-32","3,88","USD","31-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 134 548,48","0,18","11 134 548,48","11 785 000,00","11 785 000,00","94,38","United States","-","2,35","31-bře-29","2,38","USD","31-bře-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 120 789,06","0,18","11 120 789,06","11 300 000,00","11 300 000,00","97,22","United States","-","1,50","15-kvě-28","2,88","USD","15-kvě-18"
"FNMA4159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11 108 005,53","0,18","11 108 005,53","13 813 350,00","13 813 350,00","80,32","United States","-","7,09","01-říj-50","2,50","USD","01-zář-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 925 611,52","0,18","10 925 611,52","10 964 000,00","10 964 000,00","98,29","United States","-","1,54","31-kvě-28","3,63","USD","31-kvě-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 879 787,99","0,18","10 879 787,99","11 200 000,00","11 200 000,00","95,26","United States","-","5,53","30-dub-33","4,13","USD","30-dub-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 877 434,39","0,18","10 877 434,39","11 100 000,00","11 100 000,00","97,54","United States","-","1,29","15-úno-28","2,75","USD","15-úno-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 865 102,50","0,18","10 865 102,50","10 906 000,00","10 906 000,00","98,25","United States","-","2,46","15-čvn-29","4,13","USD","15-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 860 715,97","0,18","10 860 715,97","11 556 000,00","11 556 000,00","93,42","United States","-","2,04","30-lis-28","1,50","USD","30-lis-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 849 528,63","0,18","10 849 528,63","11 419 000,00","11 419 000,00","94,53","United States","-","5,14","31-srp-32","3,88","USD","02-zář-25"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10 810 251,88","0,18","10 810 251,88","11 875 000,00","11 875 000,00","90,90","United States","-","6,50","12-lis-26","4,50","USD","01-lis-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 790 414,06","0,18","10 790 414,06","11 100 000,00","11 100 000,00","96,73","United States","-","1,75","15-srp-28","2,88","USD","15-srp-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 677 784,51","0,18","10 677 784,51","11 100 000,00","11 100 000,00","96,05","United States","-","3,20","31-bře-30","3,63","USD","31-bře-23"
"G2MB0623","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","10 627 833,60","0,18","10 627 833,60","10 906 313,00","10 906 313,00","97,23","United States","-","4,99","20-zář-55","5,50","USD","01-zář-25"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10 620 445,65","0,18","10 620 445,65","12 015 000,00","12 015 000,00","88,27","United States","-","6,54","12-lis-26","4,00","USD","01-lis-26"
"G2MA8726","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","10 527 446,70","0,17","10 527 446,70","10 747 948,00","10 747 948,00","97,73","United States","-","4,91","20-bře-53","5,50","USD","01-bře-23"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","10 523 737,30","0,17","10 523 737,30","10 806 000,00","10 806 000,00","96,48","United States","-","5,73","31-čvc-33","4,38","USD","31-čvc-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 407 814,13","0,17","10 407 814,13","10 712 000,00","10 712 000,00","95,56","United States","-","3,22","30-dub-30","3,50","USD","01-kvě-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 366 015,52","0,17","10 366 015,52","15 683 000,00","15 683 000,00","65,27","United States","-","11,96","15-lis-41","2,00","USD","30-lis-21"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","10 362 785,54","0,17","10 362 785,54","10 688 000,00","10 688 000,00","96,68","United States","-","5,07","19-lis-26","5,50","USD","01-lis-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 353 753,09","0,17","10 353 753,09","10 255 000,00","10 255 000,00","98,85","United States","-","3,96","30-dub-31","4,63","USD","30-dub-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 334 509,80","0,17","10 334 509,80","11 075 000,00","11 075 000,00","92,91","United States","-","2,13","31-pro-28","1,38","USD","31-pro-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 251 356,52","0,17","10 251 356,52","10 625 000,00","10 625 000,00","95,32","United States","-","4,96","30-čvn-32","4,00","USD","30-čvn-25"
"FNFA1594","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10 241 113,46","0,17","10 241 113,46","10 502 781,00","10 502 781,00","97,29","United States","-","4,93","01-kvě-55","5,50","USD","01-kvě-25"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","10 212 072,33","0,17","10 212 072,33","10 300 000,00","10 300 000,00","98,96","United States","-","4,35","12-lis-26","6,00","USD","01-lis-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 205 040,93","0,17","10 205 040,93","10 787 000,00","10 787 000,00","94,45","United States","-","5,22","30-zář-32","3,88","USD","30-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 181 427,53","0,17","10 181 427,53","10 528 000,00","10 528 000,00","96,20","United States","-","4,72","29-úno-32","4,13","USD","28-úno-25"
"FRQD1140","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10 112 865,83","0,17","10 112 865,83","12 522 055,00","12 522 055,00","80,66","United States","-","6,81","01-lis-51","2,50","USD","01-lis-21"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","10 063 215,70","0,17","10 063 215,70","10 296 000,00","10 296 000,00","97,18","United States","-","5,79","31-srp-33","4,50","USD","31-srp-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 032 488,28","0,17","10 032 488,28","12 261 000,00","12 261 000,00","81,14","United States","-","14,54","15-srp-53","4,13","USD","15-srp-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 015 554,38","0,17","10 015 554,38","9 805 000,00","9 805 000,00","99,92","United States","-","3,55","31-říj-30","4,88","USD","31-říj-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 014 182,00","0,17","10 014 182,00","10 227 000,00","10 227 000,00","96,38","United States","-","4,48","30-lis-31","4,13","USD","02-pro-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 958 493,64","0,16","9 958 493,64","10 434 000,00","10 434 000,00","94,98","United States","-","4,37","31-srp-31","3,75","USD","03-zář-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 951 514,20","0,16","9 951 514,20","10 029 000,00","10 029 000,00","98,91","United States","-","1,36","15-bře-28","3,88","USD","17-bře-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 922 597,78","0,16","9 922 597,78","9 900 000,00","9 900 000,00","99,10","United States","-","1,16","31-pro-27","3,88","USD","03-led-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 900 990,36","0,16","9 900 990,36","10 478 000,00","10 478 000,00","94,34","United States","-","4,45","30-zář-31","3,63","USD","30-zář-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 891 544,21","0,16","9 891 544,21","13 215 000,00","13 215 000,00","74,25","United States","-","14,84","15-úno-53","3,63","USD","15-úno-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 851 987,92","0,16","9 851 987,92","9 832 000,00","9 832 000,00","99,00","United States","-","1,61","30-čvn-28","4,13","USD","30-čvn-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 799 935,82","0,16","9 799 935,82","12 944 000,00","12 944 000,00","74,20","United States","-","14,72","15-kvě-53","3,63","USD","15-kvě-23"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9 752 595,51","0,16","9 752 595,51","9 596 557,00","9 596 557,00","101,37","United States","-","3,46","20-čvc-56","6,50","USD","01-čvc-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 734 171,20","0,16","9 734 171,20","10 000 000,00","10 000 000,00","96,52","United States","-","3,86","31-led-31","4,00","USD","31-led-24"
"G2MB1070","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","9 697 434,83","0,16","9 697 434,83","10 290 333,00","10 290 333,00","94,04","United States","-","5,87","20-dub-56","5,00","USD","01-dub-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 657 675,33","0,16","9 657 675,33","9 689 000,00","9 689 000,00","98,04","United States","-","3,67","30-lis-30","4,38","USD","30-lis-23"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","9 648 720,67","0,16","9 648 720,67","10 386 283,00","10 386 283,00","92,72","United States","-","5,85","20-lis-53","4,50","USD","01-lis-23"
"FNCB2410","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9 649 243,72","0,16","9 649 243,72","12 017 206,00","12 017 206,00","80,20","United States","-","6,81","01-pro-51","2,50","USD","01-lis-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 610 040,53","0,16","9 610 040,53","9 852 000,00","9 852 000,00","96,00","United States","-","4,87","31-kvě-32","4,13","USD","02-čvn-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 587 808,19","0,16","9 587 808,19","9 643 000,00","9 643 000,00","97,60","United States","-","2,77","31-říj-29","4,00","USD","31-říj-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 584 422,62","0,16","9 584 422,62","9 855 000,00","9 855 000,00","96,16","United States","-","3,37","30-čvn-30","3,75","USD","30-čvn-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 565 122,53","0,16","9 565 122,53","9 854 000,00","9 854 000,00","96,90","United States","-","4,00","31-bře-31","4,13","USD","01-dub-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 541 413,88","0,16","9 541 413,88","9 707 000,00","9 707 000,00","97,39","United States","-","4,62","31-led-32","4,38","USD","31-led-25"
"FRSL5538","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 508 611,18","0,16","9 508 611,18","9 820 025,00","9 820 025,00","96,61","United States","-","5,48","01-čvn-56","5,50","USD","01-kvě-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 447 166,15","0,16","9 447 166,15","9 607 000,00","9 607 000,00","96,45","United States","-","4,40","31-říj-31","4,13","USD","31-říj-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 430 858,89","0,16","9 430 858,89","9 748 000,00","9 748 000,00","95,66","United States","-","3,79","31-pro-30","3,75","USD","02-led-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 333 717,79","0,15","9 333 717,79","9 822 000,00","9 822 000,00","93,63","United States","-","5,29","30-lis-32","3,75","USD","01-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 333 904,86","0,15","9 333 904,86","9 758 000,00","9 758 000,00","95,22","United States","-","2,22","15-úno-29","2,63","USD","15-úno-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 329 850,86","0,15","9 329 850,86","9 840 000,00","9 840 000,00","94,27","United States","-","2,63","31-čvc-29","2,63","USD","01-srp-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 316 076,07","0,15","9 316 076,07","9 556 000,00","9 556 000,00","95,90","United States","-","5,59","31-kvě-33","4,25","USD","01-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 297 453,95","0,15","9 297 453,95","9 424 000,00","9 424 000,00","98,51","United States","-","1,40","31-bře-28","3,63","USD","31-bře-23"
"FNFM4226","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9 268 710,99","0,15","9 268 710,99","11 435 705,00","11 435 705,00","80,95","United States","-","6,86","01-zář-50","2,50","USD","01-srp-20"
"FRRA3022","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9 242 860,98","0,15","9 242 860,98","11 651 602,00","11 651 602,00","79,23","United States","-","7,57","01-čvn-50","2,50","USD","01-čvn-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 214 465,55","0,15","9 214 465,55","9 286 000,00","9 286 000,00","99,04","United States","-","3,57","30-zář-30","4,63","USD","02-říj-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 209 462,04","0,15","9 209 462,04","15 625 000,00","15 625 000,00","57,95","United States","-","15,65","15-kvě-51","2,38","USD","17-kvě-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 206 478,77","0,15","9 206 478,77","9 351 000,00","9 351 000,00","97,22","United States","-","4,15","30-čvn-31","4,25","USD","01-čvc-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 154 673,12","0,15","9 154 673,12","9 245 000,00","9 245 000,00","98,86","United States","-","1,40","31-bře-28","3,88","USD","31-bře-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 116 668,72","0,15","9 116 668,72","9 715 000,00","9 715 000,00","93,38","United States","-","5,53","28-úno-33","3,75","USD","02-bře-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 102 641,95","0,15","9 102 641,95","9 305 000,00","9 305 000,00","97,31","United States","-","3,52","31-srp-30","4,13","USD","31-srp-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 094 323,44","0,15","9 094 323,44","13 916 000,00","13 916 000,00","64,16","United States","-","15,27","15-kvě-52","2,88","USD","16-kvě-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 089 040,44","0,15","9 089 040,44","9 341 000,00","9 341 000,00","95,48","United States","-","4,80","30-dub-32","4,00","USD","30-dub-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 067 292,43","0,15","9 067 292,43","9 129 000,00","9 129 000,00","98,02","United States","-","4,52","31-pro-31","4,50","USD","31-pro-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 003 776,31","0,15","9 003 776,31","9 190 000,00","9 190 000,00","97,45","United States","-","3,91","28-úno-31","4,25","USD","29-úno-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 943 674,01","0,15","8 943 674,01","8 896 000,00","8 896 000,00","98,80","United States","-","4,05","31-kvě-31","4,63","USD","31-kvě-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 906 160,75","0,15","8 906 160,75","16 803 000,00","16 803 000,00","52,67","United States","-","16,53","15-srp-51","2,00","USD","16-srp-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 889 568,32","0,15","8 889 568,32","9 157 000,00","9 157 000,00","95,84","United States","-","5,67","30-čvn-33","4,25","USD","30-čvn-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 880 554,88","0,15","8 880 554,88","13 402 000,00","13 402 000,00","65,77","United States","-","15,36","15-srp-52","3,00","USD","15-srp-22"
"FRSB8148","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 876 292,98","0,15","8 876 292,98","9 933 361,00","9 933 361,00","89,28","United States","-","4,00","01-dub-37","2,00","USD","01-bře-22"
"FNBW5089","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8 865 949,53","0,15","8 865 949,53","9 332 191,00","9 332 191,00","94,81","United States","-","5,47","01-led-53","5,00","USD","01-led-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 842 806,52","0,15","8 842 806,52","9 120 000,00","9 120 000,00","96,02","United States","-","2,53","30-čvn-29","3,25","USD","30-čvn-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 814 374,84","0,15","8 814 374,84","10 199 000,00","10 199 000,00","86,16","United States","-","3,45","15-kvě-30","0,63","USD","15-kvě-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 803 968,02","0,15","8 803 968,02","13 866 000,00","13 866 000,00","63,20","United States","-","12,13","15-srp-41","1,75","USD","31-srp-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 781 015,27","0,15","8 781 015,27","10 147 000,00","10 147 000,00","84,88","United States","-","11,01","15-lis-42","4,00","USD","30-lis-22"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","8 767 252,53","0,14","8 767 252,53","9 095 000,00","9 095 000,00","95,55","United States","-","14,54","15-srp-56","5,13","USD","17-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 746 755,52","0,14","8 746 755,52","8 971 000,00","8 971 000,00","96,65","United States","-","4,25","31-čvc-31","4,13","USD","31-čvc-24"
"FRSD6569","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 738 650,51","0,14","8 738 650,51","8 981 912,00","8 981 912,00","97,08","United States","-","5,14","01-říj-54","5,50","USD","01-říj-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 694 140,00","0,14","8 694 140,00","8 992 000,00","8 992 000,00","95,38","United States","-","2,37","30-dub-29","2,88","USD","02-kvě-22"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","8 689 814,78","0,14","8 689 814,78","8 743 000,00","8 743 000,00","98,88","United States","-","1,77","31-srp-28","4,13","USD","31-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 652 826,99","0,14","8 652 826,99","8 811 000,00","8 811 000,00","97,08","United States","-","2,94","31-pro-29","3,88","USD","03-led-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 634 094,33","0,14","8 634 094,33","12 490 000,00","12 490 000,00","68,73","United States","-","11,88","15-úno-42","2,38","USD","28-úno-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 576 605,14","0,14","8 576 605,14","10 559 000,00","10 559 000,00","79,56","United States","-","14,27","15-lis-52","4,00","USD","15-lis-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 347 758,45","0,14","8 347 758,45","8 700 000,00","8 700 000,00","94,92","United States","-","2,46","31-kvě-29","2,75","USD","31-kvě-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 316 072,21","0,14","8 316 072,21","8 817 000,00","8 817 000,00","92,34","United States","-","11,01","15-lis-43","4,75","USD","30-lis-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 310 618,75","0,14","8 310 618,75","14 812 000,00","14 812 000,00","55,73","United States","-","16,27","15-úno-52","2,25","USD","15-úno-22"
"FRSD8145","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 267 955,85","0,14","8 267 955,85","11 330 119,00","11 330 119,00","72,91","United States","-","7,41","01-kvě-51","1,50","USD","01-dub-21"
"FRSL4040","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8 244 503,63","0,14","8 244 503,63","8 268 043,00","8 268 043,00","99,48","United States","-","4,47","01-led-56","6,00","USD","01-led-26"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","8 237 545,29","0,14","8 237 545,29","9 081 518,00","9 081 518,00","90,48","United States","-","6,39","19-lis-26","4,50","USD","01-lis-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 186 210,43","0,14","8 186 210,43","15 872 000,00","15 872 000,00","50,80","United States","-","16,70","15-lis-51","1,88","USD","15-lis-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 181 885,74","0,14","8 181 885,74","8 496 000,00","8 496 000,00","96,13","United States","-","4,80","31-bře-32","4,13","USD","31-bře-25"
"G2MA7650","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","8 160 353,53","0,13","8 160 353,53","9 672 964,00","9 672 964,00","84,25","United States","-","6,30","20-říj-51","3,00","USD","01-říj-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 156 592,88","0,13","8 156 592,88","8 451 000,00","8 451 000,00","94,44","United States","-","11,41","15-kvě-45","5,00","USD","02-čvn-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 087 364,09","0,13","8 087 364,09","8 743 000,00","8 743 000,00","90,58","United States","-","11,25","15-kvě-44","4,63","USD","31-kvě-24"
"G2MB1344","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","8 077 373,48","0,13","8 077 373,48","8 315 986,00","8 315 986,00","96,84","United States","-","5,08","20-srp-56","5,50","USD","01-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 051 350,73","0,13","8 051 350,73","8 000 000,00","8 000 000,00","99,19","United States","-","1,07","30-lis-27","3,88","USD","30-lis-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 010 454,13","0,13","8 010 454,13","15 489 000,00","15 489 000,00","51,41","United States","-","16,58","15-úno-51","1,88","USD","16-úno-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 940 874,44","0,13","7 940 874,44","8 819 000,00","8 819 000,00","89,30","United States","-","11,37","15-úno-44","4,50","USD","29-úno-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 896 166,81","0,13","7 896 166,81","8 430 000,00","8 430 000,00","92,86","United States","-","11,70","15-srp-45","4,88","USD","02-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 896 520,76","0,13","7 896 520,76","8 260 000,00","8 260 000,00","94,77","United States","-","5,42","31-led-33","4,00","USD","02-úno-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 843 940,22","0,13","7 843 940,22","8 000 000,00","8 000 000,00","96,75","United States","-","1,96","15-lis-28","3,13","USD","15-lis-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 829 135,16","0,13","7 829 135,16","8 204 000,00","8 204 000,00","93,72","United States","-","5,21","31-říj-32","3,75","USD","31-říj-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 829 290,17","0,13","7 829 290,17","9 905 000,00","9 905 000,00","78,48","United States","-","11,40","15-srp-42","3,38","USD","31-srp-22"
"FNFM6554","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 809 897,34","0,13","7 809 897,34","10 101 704,00","10 101 704,00","77,23","United States","-","7,10","01-bře-51","2,00","USD","01-bře-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 806 966,78","0,13","7 806 966,78","9 895 000,00","9 895 000,00","77,55","United States","-","11,25","15-kvě-42","3,25","USD","31-kvě-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 800 470,58","0,13","7 800 470,58","8 460 000,00","8 460 000,00","90,28","United States","-","11,43","15-lis-44","4,63","USD","02-pro-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 800 274,73","0,13","7 800 274,73","8 000 000,00","8 000 000,00","97,34","United States","-","2,75","30-zář-29","3,88","USD","30-zář-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 794 588,91","0,13","7 794 588,91","8 436 000,00","8 436 000,00","91,61","United States","-","11,60","15-úno-45","4,75","USD","28-úno-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 784 248,05","0,13","7 784 248,05","11 817 000,00","11 817 000,00","65,56","United States","-","11,72","15-úno-41","1,88","USD","01-bře-21"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","7 781 116,44","0,13","7 781 116,44","8 266 000,00","8 266 000,00","93,88","United States","-","5,86","19-lis-26","5,00","USD","01-lis-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 773 053,55","0,13","7 773 053,55","9 105 000,00","9 105 000,00","84,69","United States","-","11,76","15-srp-44","4,13","USD","03-zář-24"
"FNFA1083","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 688 691,04","0,13","7 688 691,04","8 614 617,00","8 614 617,00","89,10","United States","-","6,43","01-čvc-53","4,00","USD","01-bře-25"
"FRSL1138","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 673 618,15","0,13","7 673 618,15","7 713 481,00","7 713 481,00","99,25","United States","-","4,36","01-kvě-55","6,00","USD","01-dub-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 646 203,70","0,13","7 646 203,70","7 949 000,00","7 949 000,00","96,02","United States","-","5,55","31-bře-33","4,25","USD","31-bře-26"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","7 634 998,42","0,13","7 634 998,42","8 432 000,00","8 432 000,00","89,78","United States","-","12,01","15-úno-46","4,63","USD","02-bře-26"
"FNFM1001","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 594 836,42","0,13","7 594 836,42","8 607 663,00","8 607 663,00","88,10","United States","-","6,25","01-lis-48","3,50","USD","01-čvn-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 541 516,83","0,12","7 541 516,83","8 473 000,00","8 473 000,00","88,28","United States","-","11,24","15-srp-43","4,38","USD","31-srp-23"
"FRRA5436","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7 523 710,93","0,12","7 523 710,93","9 824 764,00","9 824 764,00","76,50","United States","-","7,20","01-čvn-51","2,00","USD","01-čvn-21"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","7 356 037,01","0,12","7 356 037,01","7 850 000,00","7 850 000,00","93,53","United States","-","4,73","17-lis-26","4,00","USD","01-lis-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 329 491,15","0,12","7 329 491,15","7 650 000,00","7 650 000,00","95,42","United States","-","2,69","31-srp-29","3,13","USD","31-srp-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 327 155,52","0,12","7 327 155,52","8 734 000,00","8 734 000,00","83,25","United States","-","11,32","15-úno-43","3,88","USD","28-úno-23"
"FNFM8911","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7 229 512,92","0,12","7 229 512,92","8 284 035,00","8 284 035,00","87,13","United States","-","6,45","01-úno-51","3,50","USD","01-zář-21"
"FNMA3495","FNMA 30YR","MBS Pass-Through","Fixed Income","7 134 135,30","0,12","7 134 135,30","7 881 628,00","7 881 628,00","90,36","United States","-","6,14","01-říj-48","4,00","USD","01-zář-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 105 421,33","0,12","7 105 421,33","10 185 000,00","10 185 000,00","68,83","United States","-","11,46","15-kvě-41","2,25","USD","01-čvn-21"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","6 950 891,80","0,11","6 950 891,80","6 973 095,00","6 973 095,00","99,45","United States","-","4,17","20-úno-56","6,00","USD","01-úno-26"
"FRRA4737","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6 940 515,89","0,11","6 940 515,89","9 030 469,00","9 030 469,00","76,78","United States","-","7,11","01-bře-51","2,00","USD","01-úno-21"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6 887 509,51","0,11","6 887 509,51","7 150 000,00","7 150 000,00","94,25","United States","-","11,73","15-kvě-46","5,00","USD","01-čvn-26"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6 767 570,34","0,11","6 767 570,34","8 950 000,00","8 950 000,00","75,55","United States","-","7,35","12-lis-26","2,00","USD","01-lis-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 708 411,36","0,11","6 708 411,36","9 415 000,00","9 415 000,00","69,95","United States","-","13,73","15-kvě-48","3,13","USD","15-kvě-18"
"FRSD8221","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 679 404,37","0,11","6 679 404,37","7 732 392,00","7 732 392,00","86,25","United States","-","6,70","01-čvn-52","3,50","USD","01-kvě-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 641 588,65","0,11","6 641 588,65","7 851 000,00","7 851 000,00","82,98","United States","-","11,28","15-kvě-43","3,88","USD","31-kvě-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 639 316,69","0,11","6 639 316,69","7 235 000,00","7 235 000,00","89,84","United States","-","11,77","15-lis-45","4,63","USD","01-pro-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 606 587,30","0,11","6 606 587,30","8 900 000,00","8 900 000,00","72,83","United States","-","13,66","15-lis-48","3,38","USD","15-lis-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 601 543,82","0,11","6 601 543,82","10 700 000,00","10 700 000,00","61,13","United States","-","11,94","15-lis-40","1,38","USD","30-lis-20"
"FRRR0065","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","6 595 388,64","0,11","6 595 388,64","7 034 116,00","7 034 116,00","93,61","United States","-","4,87","01-bře-41","4,00","USD","01-úno-26"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","6 586 618,56","0,11","6 586 618,56","7 250 000,00","7 250 000,00","90,74","United States","-","3,91","17-lis-26","2,50","USD","01-lis-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 523 483,72","0,11","6 523 483,72","14 612 000,00","14 612 000,00","44,13","United States","-","17,56","15-kvě-50","1,25","USD","15-kvě-20"
"FNCB8342","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 513 203,46","0,11","6 513 203,46","6 527 577,00","6 527 577,00","99,55","United States","-","4,21","01-dub-54","6,00","USD","01-bře-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 413 693,81","0,11","6 413 693,81","6 324 000,00","6 324 000,00","99,54","United States","-","0,99","31-říj-27","4,13","USD","31-říj-22"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","6 381 421,28","0,11","6 381 421,28","8 199 764,00","8 199 764,00","77,75","United States","-","7,21","20-úno-52","2,00","USD","01-úno-22"
"FRQI4592","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6 354 936,90","0,11","6 354 936,90","6 531 802,00","6 531 802,00","97,08","United States","-","5,02","01-kvě-54","5,50","USD","01-dub-24"
"FRSD1424","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6 339 154,20","0,10","6 339 154,20","7 102 025,00","7 102 025,00","89,10","United States","-","6,30","01-srp-52","4,00","USD","01-čvc-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 276 904,92","0,10","6 276 904,92","6 600 000,00","6 600 000,00","94,12","United States","-","2,43","15-kvě-29","2,38","USD","15-kvě-19"
"G2MA6764","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","6 266 888,26","0,10","6 266 888,26","8 047 949,00","8 047 949,00","77,79","United States","-","6,91","20-čvc-50","2,00","USD","01-čvc-20"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6 229 600,60","0,10","6 229 600,60","7 254 000,00","7 254 000,00","85,77","United States","-","6,80","12-lis-26","3,50","USD","01-lis-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 159 545,20","0,10","6 159 545,20","6 377 000,00","6 377 000,00","95,87","United States","-","3,04","31-led-30","3,50","USD","31-led-23"
"FNBV8464","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6 145 718,61","0,10","6 145 718,61","7 398 760,00","7 398 760,00","82,95","United States","-","6,91","01-dub-52","3,00","USD","01-dub-22"
"G2MB0145","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","6 104 499,71","0,10","6 104 499,71","6 648 278,00","6 648 278,00","91,58","United States","-","6,37","20-led-55","4,50","USD","01-led-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 959 276,66","0,10","5 959 276,66","6 043 000,00","6 043 000,00","97,16","United States","-","2,86","30-lis-29","3,88","USD","30-lis-22"
"FNFM9846","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 949 254,60","0,10","5 949 254,60","7 508 837,00","7 508 837,00","79,13","United States","-","7,67","01-pro-51","2,50","USD","01-pro-21"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","5 947 803,66","0,10","5 947 803,66","6 830 874,00","6 830 874,00","87,01","United States","-","3,97","17-lis-26","1,50","USD","01-lis-26"
"FNFA4815","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5 928 519,02","0,10","5 928 519,02","5 929 311,00","5 929 311,00","99,75","United States","-","4,42","01-bře-56","6,00","USD","01-bře-26"
"G2MA8043","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","5 923 429,73","0,10","5 923 429,73","7 022 763,00","7 022 763,00","84,19","United States","-","6,70","20-kvě-52","3,00","USD","01-kvě-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 767 775,23","0,10","5 767 775,23","9 699 000,00","9 699 000,00","59,28","United States","-","12,07","15-srp-40","1,13","USD","31-srp-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 761 732,83","0,10","5 761 732,83","9 536 000,00","9 536 000,00","59,95","United States","-","11,83","15-kvě-40","1,13","USD","01-čvn-20"
"FHLB","FEDERAL HOME LOAN BANKS","Agency","Fixed Income","5 696 463,35","0,09","5 696 463,35","5 790 000,00","5 790 000,00","97,04","United States","-","1,96","16-lis-28","3,25","USD","16-lis-18"
"FRRA4652","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5 543 255,30","0,09","5 543 255,30","7 217 760,00","7 217 760,00","76,72","United States","-","6,70","01-úno-51","2,00","USD","01-úno-21"
"FNCA7369","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5 510 701,03","0,09","5 510 701,03","6 849 280,00","6 849 280,00","80,36","United States","-","6,80","01-říj-50","2,50","USD","01-zář-20"
"G2MA8800","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","5 415 288,21","0,09","5 415 288,21","5 693 758,00","5 693 758,00","94,91","United States","-","5,59","20-dub-53","5,00","USD","01-dub-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 268 641,98","0,09","5 268 641,98","9 700 000,00","9 700 000,00","53,98","United States","-","15,98","15-úno-50","2,00","USD","18-úno-20"
"G230J","GNMA2 30YR TBA","MBS Pass-Through","Fixed Income","5 191 230,83","0,09","5 191 230,83","5 225 000,00","5 225 000,00","99,05","United States","-","4,19","19-lis-26","6,00","USD","01-lis-26"
"G2BW6206","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","5 146 869,97","0,09","5 146 869,97","6 332 408,00","6 332 408,00","81,18","United States","-","6,77","20-srp-50","2,50","USD","01-srp-20"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","5 071 245,74","0,08","5 071 245,74","5 802 500,00","5 802 500,00","87,20","United States","-","7,07","19-lis-26","4,00","USD","01-lis-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 068 393,20","0,08","5 068 393,20","6 923 000,00","6 923 000,00","72,02","United States","-","11,98","15-kvě-43","2,88","USD","15-kvě-13"
"FNCB6004","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 983 958,22","0,08","4 983 958,22","5 103 226,00","5 103 226,00","97,45","United States","-","4,87","01-dub-53","5,50","USD","01-bře-23"
"FNFS2141","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 961 619,57","0,08","4 961 619,57","5 716 560,00","5 716 560,00","86,66","United States","-","6,51","01-čvn-52","3,50","USD","01-čvn-22"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","4 952 711,86","0,08","4 952 711,86","4 944 000,00","4 944 000,00","99,98","United States","-","1,85","30-zář-28","4,75","USD","30-zář-26"
"FNFM3982","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 942 576,56","0,08","4 942 576,56","5 671 679,00","5 671 679,00","87,01","United States","-","6,04","01-kvě-50","3,50","USD","01-srp-20"
"FNFM1368","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 801 021,04","0,08","4 801 021,04","5 527 536,00","5 527 536,00","86,74","United States","-","6,00","01-lis-46","3,00","USD","01-srp-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 737 093,75","0,08","4 737 093,75","6 900 000,00","6 900 000,00","68,16","United States","-","14,09","15-srp-48","3,00","USD","15-srp-18"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","4 708 249,39","0,08","4 708 249,39","4 821 709,00","4 821 709,00","97,43","United States","-","4,92","20-srp-54","5,50","USD","01-srp-24"
"G2MA4509","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","4 674 820,68","0,08","4 674 820,68","5 449 898,00","5 449 898,00","85,66","United States","-","6,81","20-čvn-47","3,00","USD","01-čvn-17"
"FRSD7557","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 659 230,81","0,08","4 659 230,81","5 037 245,00","5 037 245,00","92,32","United States","-","5,77","01-pro-52","4,50","USD","01-pro-22"
"FRZS4688","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4 657 429,77","0,08","4 657 429,77","5 427 448,00","5 427 448,00","85,70","United States","-","6,25","01-lis-46","3,00","USD","01-zář-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 613 519,03","0,08","4 613 519,03","4 800 000,00","4 800 000,00","95,89","United States","-","1,02","31-říj-27","0,50","USD","02-lis-20"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4 606 831,32","0,08","4 606 831,32","4 769 000,00","4 769 000,00","95,75","United States","-","11,91","15-srp-46","5,13","USD","31-srp-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 602 922,95","0,08","4 602 922,95","9 396 000,00","9 396 000,00","48,31","United States","-","16,85","15-lis-50","1,63","USD","16-lis-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 562 074,95","0,08","4 562 074,95","6 881 000,00","6 881 000,00","65,84","United States","-","13,99","15-srp-47","2,75","USD","15-srp-17"
"FNCB0235","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 444 892,31","0,07","4 444 892,31","5 758 851,00","5 758 851,00","77,11","United States","-","7,02","01-dub-51","2,00","USD","01-bře-21"
"FNFA5895","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 377 126,78","0,07","4 377 126,78","4 393 446,00","4 393 446,00","99,40","United States","-","4,49","01-čvn-56","6,00","USD","01-kvě-26"
"G2MB0813","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","4 374 013,76","0,07","4 374 013,76","4 626 622,00","4 626 622,00","94,28","United States","-","5,86","20-pro-55","5,00","USD","01-pro-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 324 400,39","0,07","4 324 400,39","9 499 000,00","9 499 000,00","45,30","United States","-","17,47","15-srp-50","1,38","USD","17-srp-20"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","4 296 382,36","0,07","4 296 382,36","5 090 074,00","5 090 074,00","84,29","United States","-","6,81","20-srp-50","3,00","USD","01-srp-20"
"FNMA4181","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 260 720,71","0,07","4 260 720,71","5 829 493,00","5 829 493,00","73,03","United States","-","7,35","01-lis-50","1,50","USD","01-říj-20"
"FRSL1137","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 242 198,13","0,07","4 242 198,13","4 251 599,00","4 251 599,00","99,55","United States","-","4,16","01-kvě-55","6,00","USD","01-dub-25"
"FNMA4566","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 239 430,43","0,07","4 239 430,43","4 870 770,00","4 870 770,00","86,98","United States","-","4,08","01-bře-37","1,50","USD","01-úno-22"
"FNCB9783","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 232 166,19","0,07","4 232 166,19","4 479 092,00","4 479 092,00","94,29","United States","-","5,83","01-led-55","5,00","USD","01-pro-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 228 613,83","0,07","4 228 613,83","4 456 000,00","4 456 000,00","94,17","United States","-","8,67","15-úno-38","4,38","USD","15-úno-08"
"FNCA4341","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4 188 480,29","0,07","4 188 480,29","4 900 518,00","4 900 518,00","85,35","United States","-","6,42","01-bře-48","3,00","USD","01-zář-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 133 673,72","0,07","4 133 673,72","5 987 000,00","5 987 000,00","68,55","United States","-","13,92","15-úno-48","3,00","USD","15-úno-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 133 938,88","0,07","4 133 938,88","5 703 000,00","5 703 000,00","71,34","United States","-","11,84","15-lis-42","2,75","USD","15-lis-12"
"FNCA9141","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4 120 661,59","0,07","4 120 661,59","4 595 859,00","4 595 859,00","89,58","United States","-","3,57","01-úno-36","2,00","USD","01-úno-21"
"FNFM9311","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4 049 284,92","0,07","4 049 284,92","4 643 703,00","4 643 703,00","87,14","United States","-","3,88","01-říj-36","1,50","USD","01-říj-21"
"FNFS5068","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 987 314,74","0,07","3 987 314,74","3 987 254,00","3 987 254,00","99,77","United States","-","4,19","01-čvc-53","6,00","USD","01-čvn-23"
"FRQE8102","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 919 528,48","0,06","3 919 528,48","4 245 527,00","4 245 527,00","92,15","United States","-","5,89","01-srp-52","4,50","USD","01-srp-22"
"FNCB9418","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 903 967,45","0,06","3 903 967,45","3 833 690,00","3 833 690,00","101,58","United States","-","3,35","01-lis-54","6,50","USD","01-říj-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 872 739,33","0,06","3 872 739,33","4 003 000,00","4 003 000,00","94,88","United States","-","8,66","15-kvě-38","4,50","USD","15-srp-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 860 781,15","0,06","3 860 781,15","5 781 000,00","5 781 000,00","65,64","United States","-","13,94","15-lis-47","2,75","USD","15-lis-17"
"FRRJ1049","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 856 453,46","0,06","3 856 453,46","3 865 180,00","3 865 180,00","99,54","United States","-","4,15","01-bře-54","6,00","USD","01-bře-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 821 693,27","0,06","3 821 693,27","5 250 000,00","5 250 000,00","71,55","United States","-","12,53","15-lis-44","3,00","USD","17-lis-14"
"G2MA4837","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","3 627 335,69","0,06","3 627 335,69","4 115 058,00","4 115 058,00","88,01","United States","-","7,45","20-lis-47","3,50","USD","01-lis-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 607 176,63","0,06","3 607 176,63","5 900 000,00","5 900 000,00","60,77","United States","-","14,16","15-srp-46","2,25","USD","15-srp-16"
"G2MA4068","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","3 569 171,00","0,06","3 569 171,00","4 149 359,00","4 149 359,00","85,90","United States","-","6,81","20-lis-46","3,00","USD","01-lis-16"
"FNCA7029","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 555 209,67","0,06","3 555 209,67","4 364 928,00","4 364 928,00","81,35","United States","-","6,68","01-zář-50","2,50","USD","01-srp-20"
"FNCB2667","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 551 229,09","0,06","3 551 229,09","4 287 730,00","4 287 730,00","82,71","United States","-","7,35","01-led-52","3,00","USD","01-pro-21"
"FRSB8505","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 541 962,81","0,06","3 541 962,81","3 865 223,00","3 865 223,00","91,54","United States","-","3,17","01-říj-35","2,50","USD","01-zář-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 533 409,48","0,06","3 533 409,48","4 275 000,00","4 275 000,00","81,09","United States","-","11,57","15-lis-43","3,75","USD","15-lis-13"
"FNFA0380","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 530 419,06","0,06","3 530 419,06","3 727 687,00","3 727 687,00","94,51","United States","-","5,57","01-led-55","5,00","USD","01-led-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 515 502,72","0,06","3 515 502,72","5 400 000,00","5 400 000,00","64,06","United States","-","13,63","15-kvě-46","2,50","USD","16-kvě-16"
"FNFM8538","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 515 675,62","0,06","3 515 675,62","3 921 924,00","3 921 924,00","89,56","United States","-","3,60","01-srp-36","2,00","USD","01-srp-21"
"FRSD2660","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 478 118,62","0,06","3 478 118,62","3 664 722,00","3 664 722,00","94,71","United States","-","5,41","01-dub-53","5,00","USD","01-bře-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 458 865,49","0,06","3 458 865,49","5 250 000,00","5 250 000,00","65,47","United States","-","13,23","15-úno-45","2,50","USD","17-úno-15"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","3 427 120,81","0,06","3 427 120,81","3 406 000,00","3 406 000,00","100,41","United States","-","4,34","30-zář-31","5,00","USD","30-zář-26"
"FNCB3159","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 424 083,92","0,06","3 424 083,92","4 279 729,00","4 279 729,00","79,91","United States","-","6,59","01-bře-52","2,50","USD","01-úno-22"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","3 421 182,78","0,06","3 421 182,78","3 421 888,00","3 421 888,00","99,75","United States","-","4,13","20-čvn-54","6,00","USD","01-čvn-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 414 837,54","0,06","3 414 837,54","3 713 000,00","3 713 000,00","91,24","United States","-","2,92","15-lis-29","1,75","USD","15-lis-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 397 502,57","0,06","3 397 502,57","4 498 000,00","4 498 000,00","75,02","United States","-","11,80","15-úno-43","3,13","USD","15-úno-13"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 380 025,60","0,06","3 380 025,60","2 550 674,00","2 550 674,00","132,52","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"
"FNFS7713","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 283 442,04","0,05","3 283 442,04","3 287 983,00","3 287 983,00","99,63","United States","-","4,21","01-dub-54","6,00","USD","01-dub-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 257 521,74","0,05","3 257 521,74","3 200 000,00","3 200 000,00","99,72","United States","-","7,96","15-kvě-37","5,00","USD","15-srp-07"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 214 843,75","0,05","3 214 843,75","4 600 000,00","4 600 000,00","69,39","United States","-","13,55","15-úno-47","3,00","USD","15-úno-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 213 529,99","0,05","3 213 529,99","4 130 000,00","4 130 000,00","76,41","United States","-","12,03","15-kvě-44","3,38","USD","15-kvě-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 198 551,53","0,05","3 198 551,53","3 245 000,00","3 245 000,00","97,78","United States","-","7,99","15-úno-37","4,75","USD","15-úno-07"
"FRSD8468","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 159 346,84","0,05","3 159 346,84","3 343 572,00","3 343 572,00","94,30","United States","-","5,88","01-říj-54","5,00","USD","01-zář-24"
"FRSB1048","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 101 934,97","0,05","3 101 934,97","3 370 443,00","3 370 443,00","91,92","United States","-","3,84","01-čvc-38","3,00","USD","01-pro-23"
"FNCB3156","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 076 018,13","0,05","3 076 018,13","4 012 634,00","4 012 634,00","76,58","United States","-","7,27","01-bře-52","2,00","USD","01-úno-22"
"FNCB9154","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 061 575,43","0,05","3 061 575,43","3 063 401,00","3 063 401,00","99,71","United States","-","4,21","01-zář-54","6,00","USD","01-srp-24"
"FNCC3574","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 061 124,60","0,05","3 061 124,60","3 154 000,00","3 154 000,00","96,84","United States","-","5,52","01-říj-56","5,50","USD","01-říj-26"
"FRRA4250","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 049 375,88","0,05","3 049 375,88","3 932 924,00","3 932 924,00","77,46","United States","-","6,98","01-pro-50","2,00","USD","01-pro-20"
"FNCB7277","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3 038 747,75","0,05","3 038 747,75","2 957 114,00","2 957 114,00","102,51","United States","-","3,40","01-říj-53","6,50","USD","01-zář-23"
"FNFM4679","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 037 628,61","0,05","3 037 628,61","3 486 142,00","3 486 142,00","87,00","United States","-","6,34","01-čvc-50","3,50","USD","01-říj-20"
"FRQC2070","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3 027 943,94","0,05","3 027 943,94","3 914 756,00","3 914 756,00","77,27","United States","-","6,95","01-kvě-51","2,00","USD","01-kvě-21"
"G2MA5192","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","3 017 356,54","0,05","3 017 356,54","3 326 053,00","3 326 053,00","90,56","United States","-","7,10","20-kvě-48","4,00","USD","01-kvě-18"
"G2MA0534","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","3 004 381,52","0,05","3 004 381,52","3 281 498,00","3 281 498,00","91,42","United States","-","7,45","20-lis-42","3,50","USD","01-lis-12"
"FRSB8119","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3 001 293,14","0,05","3 001 293,14","3 355 582,00","3 355 582,00","89,36","United States","-","3,76","01-zář-36","2,00","USD","01-srp-21"
"FRRA9162","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 949 524,19","0,05","2 949 524,19","3 022 246,00","3 022 246,00","97,38","United States","-","4,83","01-čvn-53","5,50","USD","01-kvě-23"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2 879 543,50","0,05","2 879 543,50","3 700 000,00","3 700 000,00","77,73","United States","-","7,16","19-lis-26","2,00","USD","01-lis-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 846 608,70","0,05","2 846 608,70","4 400 000,00","4 400 000,00","64,28","United States","-","13,66","15-úno-46","2,50","USD","16-úno-16"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 844 782,03","0,05","2 844 782,03","2 882 000,00","2 882 000,00","98,29","United States","-","1,32","29-úno-28","3,38","USD","02-bře-26"
"FNFS5273","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 806 879,72","0,05","2 806 879,72","2 800 962,00","2 800 962,00","99,98","United States","-","4,29","01-čvc-53","6,00","USD","01-čvc-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 800 249,66","0,05","2 800 249,66","3 500 000,00","3 500 000,00","79,41","United States","-","11,88","15-úno-44","3,63","USD","18-úno-14"
"G2MA9538","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2 770 172,54","0,05","2 770 172,54","3 134 429,00","3 134 429,00","88,22","United States","-","6,78","20-bře-54","4,00","USD","01-bře-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 766 886,04","0,05","2 766 886,04","3 750 000,00","3 750 000,00","73,27","United States","-","12,45","15-srp-44","3,13","USD","15-srp-14"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2 754 538,82","0,05","2 754 538,82","2 887 866,00","2 887 866,00","95,19","United States","-","5,35","20-zář-52","5,00","USD","01-zář-22"
"FNCB5535","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 740 561,24","0,05","2 740 561,24","2 885 061,00","2 885 061,00","94,80","United States","-","5,13","01-led-53","5,00","USD","01-pro-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 689 062,50","0,04","2 689 062,50","4 000 000,00","4 000 000,00","66,03","United States","-","14,33","15-kvě-49","2,88","USD","15-kvě-19"
"FNCA5575","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 645 113,12","0,04","2 645 113,12","2 959 294,00","2 959 294,00","89,23","United States","-","6,28","01-dub-50","4,00","USD","01-bře-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 588 755,10","0,04","2 588 755,10","2 750 000,00","2 750 000,00","93,39","United States","-","9,41","15-srp-39","4,50","USD","17-srp-09"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","2 587 709,56","0,04","2 587 709,56","2 821 821,00","2 821 821,00","91,57","United States","-","3,84","17-lis-26","3,00","USD","01-lis-26"
"FNCA8370","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2 586 487,52","0,04","2 586 487,52","2 885 502,00","2 885 502,00","89,56","United States","-","3,52","01-pro-35","2,00","USD","01-pro-20"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","2 575 769,08","0,04","2 575 769,08","2 588 588,00","2 588 588,00","99,27","United States","-","4,17","20-dub-56","6,00","USD","01-dub-26"
"FNFM8011","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 550 268,17","0,04","2 550 268,17","3 154 493,00","3 154 493,00","80,75","United States","-","6,66","01-srp-51","2,50","USD","01-čvc-21"
"FRRA9862","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 515 689,32","0,04","2 515 689,32","2 443 467,00","2 443 467,00","102,70","United States","-","3,42","01-zář-53","6,50","USD","01-zář-23"
"FNFA5964","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 512 164,32","0,04","2 512 164,32","2 663 590,00","2 663 590,00","94,12","United States","-","6,11","01-dub-56","5,00","USD","01-kvě-26"
"FRSD7560","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 498 061,38","0,04","2 498 061,38","2 774 688,00","2 774 688,00","89,87","United States","-","6,05","01-úno-53","4,00","USD","01-bře-23"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","MBS Pass-Through","Fixed Income","2 447 123,99","0,04","2 447 123,99","2 794 944,00","2 794 944,00","87,42","United States","-","5,94","20-srp-50","3,50","USD","01-srp-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 430 704,35","0,04","2 430 704,35","3 451 000,00","3 451 000,00","69,19","United States","-","13,49","15-kvě-47","3,00","USD","15-kvě-17"
"G2MA6657","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","2 427 365,70","0,04","2 427 365,70","2 767 668,00","2 767 668,00","87,57","United States","-","7,45","20-kvě-50","3,50","USD","01-kvě-20"
"FRSD5693","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 413 184,86","0,04","2 413 184,86","2 418 464,00","2 418 464,00","99,55","United States","-","4,35","01-čvn-54","6,00","USD","01-čvn-24"
"FRSD6584","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 405 546,85","0,04","2 405 546,85","2 797 196,00","2 797 196,00","85,86","United States","-","7,31","01-zář-52","3,50","USD","01-říj-24"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2 404 477,53","0,04","2 404 477,53","2 452 338,00","2 452 338,00","97,83","United States","-","4,76","20-pro-52","5,50","USD","01-pro-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 403 872,28","0,04","2 403 872,28","4 000 000,00","4 000 000,00","59,11","United States","-","15,14","15-lis-49","2,38","USD","15-lis-19"
"FNCB3362","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 392 258,18","0,04","2 392 258,18","2 861 351,00","2 861 351,00","83,49","United States","-","6,71","01-dub-52","3,00","USD","01-bře-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 383 936,14","0,04","2 383 936,14","2 960 000,00","2 960 000,00","79,94","United States","-","11,68","15-srp-43","3,63","USD","15-srp-13"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","2 382 265,21","0,04","2 382 265,21","2 722 390,00","2 722 390,00","87,30","United States","-","7,16","20-čvn-55","4,00","USD","01-čvn-25"
"FNCC3378","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 373 461,23","0,04","2 373 461,23","2 449 219,00","2 449 219,00","96,69","United States","-","5,54","01-zář-56","5,50","USD","01-zář-26"
"FNCB7484","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 369 493,20","0,04","2 369 493,20","2 323 527,00","2 323 527,00","101,73","United States","-","3,16","01-lis-53","6,50","USD","01-říj-23"
"FRSD0593","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 361 087,70","0,04","2 361 087,70","2 780 304,00","2 780 304,00","84,81","United States","-","6,52","01-kvě-51","3,00","USD","01-kvě-21"
"FNCB6223","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 355 767,58","0,04","2 355 767,58","2 354 113,00","2 354 113,00","99,84","United States","-","4,17","01-kvě-53","6,00","USD","01-dub-23"
"FRRJ2302","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 333 716,38","0,04","2 333 716,38","2 333 512,00","2 333 512,00","99,78","United States","-","4,29","01-zář-54","6,00","USD","01-srp-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 330 502,72","0,04","2 330 502,72","2 500 000,00","2 500 000,00","91,45","United States","-","9,27","15-kvě-39","4,25","USD","15-kvě-09"
"FRSB0925","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 302 260,01","0,04","2 302 260,01","2 494 872,00","2 494 872,00","92,14","United States","-","3,61","01-zář-37","3,50","USD","01-čvc-23"
"FNDE7070","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 275 654,20","0,04","2 275 654,20","2 279 896,00","2 279 896,00","99,58","United States","-","4,42","01-srp-55","6,00","USD","01-srp-25"
"FNFM3056","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 270 025,62","0,04","2 270 025,62","2 557 474,00","2 557 474,00","88,62","United States","-","6,07","01-čvc-48","3,50","USD","01-dub-20"
"FRQF3958","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 260 522,56","0,04","2 260 522,56","2 310 711,00","2 310 711,00","97,61","United States","-","4,85","01-pro-52","5,50","USD","01-lis-22"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2 246 050,41","0,04","2 246 050,41","2 242 108,00","2 242 108,00","99,94","United States","-","4,23","20-zář-53","6,00","USD","01-zář-23"
"FRZT1321","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2 233 685,71","0,04","2 233 685,71","2 383 062,00","2 383 062,00","93,56","United States","-","5,64","01-lis-48","4,50","USD","01-lis-18"
"FRRA8212","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 228 158,40","0,04","2 228 158,40","2 277 613,00","2 277 613,00","97,61","United States","-","5,77","01-lis-52","5,50","USD","01-lis-22"
"FRRA7933","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 226 665,55","0,04","2 226 665,55","2 337 179,00","2 337 179,00","95,08","United States","-","5,33","01-zář-52","5,00","USD","01-zář-22"
"G2MA4838","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","2 222 288,78","0,04","2 222 288,78","2 436 137,00","2 436 137,00","91,07","United States","-","7,10","20-lis-47","4,00","USD","01-lis-17"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","2 216 764,78","0,04","2 216 764,78","2 211 000,00","2 211 000,00","100,05","United States","-","5,80","30-zář-33","5,00","USD","30-zář-26"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2 210 501,48","0,04","2 210 501,48","2 724 000,00","2 724 000,00","81,02","United States","-","6,77","19-lis-26","2,50","USD","01-lis-26"
"G230J","GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2 207 306,60","0,04","2 207 306,60","2 621 000,00","2 621 000,00","84,07","United States","-","6,81","19-lis-26","3,00","USD","01-lis-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 205 053,59","0,04","2 205 053,59","2 819 000,00","2 819 000,00","76,92","United States","-","11,09","15-lis-41","3,13","USD","15-lis-11"
"FGG08697","FGOLD 30YR 3% W2D 2016","MBS Pass-Through","Fixed Income","2 203 166,15","0,04","2 203 166,15","2 563 529,00","2 563 529,00","85,83","United States","-","6,26","01-bře-46","3,00","USD","01-bře-16"
"FRSD2046","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 187 473,30","0,04","2 187 473,30","2 235 758,00","2 235 758,00","97,63","United States","-","4,85","01-pro-52","5,50","USD","01-pro-22"
"FNCB3016","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 186 092,27","0,04","2 186 092,27","2 725 917,00","2 725 917,00","80,10","United States","-","6,95","01-bře-52","2,50","USD","01-úno-22"
"FNCB9031","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 178 450,21","0,04","2 178 450,21","2 139 069,00","2 139 069,00","101,59","United States","-","3,71","01-srp-54","6,50","USD","01-čvc-24"
"FRRQ0074","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2 168 696,28","0,04","2 168 696,28","2 378 578,00","2 378 578,00","91,00","United States","-","6,74","01-pro-55","4,50","USD","01-lis-25"
"FNFA4802","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 168 714,45","0,04","2 168 714,45","2 304 597,00","2 304 597,00","93,91","United States","-","6,25","01-dub-56","5,00","USD","01-bře-26"
"FRSD2661","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 166 156,89","0,04","2 166 156,89","2 219 015,00","2 219 015,00","97,40","United States","-","4,72","01-dub-53","5,50","USD","01-bře-23"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","MBS Pass-Through","Fixed Income","2 164 403,21","0,04","2 164 403,21","2 384 298,00","2 384 298,00","90,54","United States","-","6,76","20-čvc-56","4,50","USD","01-čvc-26"
"FNCA8382","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2 154 856,21","0,04","2 154 856,21","2 400 158,00","2 400 158,00","89,70","United States","-","3,27","01-pro-35","2,00","USD","01-pro-20"
"FRSD3148","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 140 489,90","0,04","2 140 489,90","2 255 509,00","2 255 509,00","94,71","United States","-","6,28","01-čvn-53","5,00","USD","01-čvn-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 109 701,17","0,03","2 109 701,17","3 025 000,00","3 025 000,00","69,27","United States","-","13,08","15-srp-45","2,88","USD","17-srp-15"
"FNFM7411","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 096 085,82","0,03","2 096 085,82","2 769 134,00","2 769 134,00","75,62","United States","-","7,64","01-kvě-51","2,00","USD","01-kvě-21"
"G2MA8150","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","2 091 955,02","0,03","2 091 955,02","2 331 912,00","2 331 912,00","89,55","United States","-","6,28","20-čvc-52","4,00","USD","01-čvc-22"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","MBS Pass-Through","Fixed Income","2 072 843,30","0,03","2 072 843,30","2 251 903,00","2 251 903,00","91,81","United States","-","6,18","20-pro-53","4,50","USD","01-pro-23"
"FNMA","FNMA","Agency","Fixed Income","2 043 218,00","0,03","2 043 218,00","2 370 000,00","2 370 000,00","86,04","United States","-","3,65","05-srp-30","0,88","USD","05-srp-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 032 663,04","0,03","2 032 663,04","3 500 000,00","3 500 000,00","57,70","United States","-","15,39","15-srp-49","2,25","USD","15-srp-19"
"FRSD1683","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2 020 977,31","0,03","2 020 977,31","2 189 384,00","2 189 384,00","92,13","United States","-","5,80","01-říj-52","4,50","USD","01-zář-22"
"G2MA2960","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","2 011 703,93","0,03","2 011 703,93","2 311 035,00","2 311 035,00","86,93","United States","-","6,81","20-čvc-45","3,00","USD","01-čvc-15"
"FNMA5385","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2 007 340,45","0,03","2 007 340,45","2 261 594,00","2 261 594,00","88,60","United States","-","6,77","01-čvn-54","4,00","USD","01-kvě-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 969 490,48","0,03","1 969 490,48","2 000 000,00","2 000 000,00","97,54","United States","-","1,04","15-lis-27","2,25","USD","15-lis-17"
"FHMS_K078-A2","FHMS_K078 A2","CMBS","Fixed Income","1 967 775,42","0,03","1 967 775,42","2 000 000,00","2 000 000,00","98,24","United States","-","1,40","25-čvn-28","3,85","USD","01-čvc-18"
"FHLMC","FHLMC REFERENCE NOTE","Agency","Fixed Income","1 966 923,04","0,03","1 966 923,04","1 825 000,00","1 825 000,00","106,21","United States","-","4,76","15-čvc-32","6,25","USD","20-úno-02"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 935 954,08","0,03","1 935 954,08","2 680 000,00","2 680 000,00","71,78","United States","-","11,83","15-srp-42","2,75","USD","15-srp-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 899 415,76","0,03","1 899 415,76","2 250 000,00","2 250 000,00","83,80","United States","-","10,72","15-srp-41","3,75","USD","15-srp-11"
"FNCC3370","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 878 564,37","0,03","1 878 564,37","1 929 008,00","1 929 008,00","97,17","United States","-","5,41","01-zář-56","5,50","USD","01-zář-26"
"FRRJ2746","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 871 805,57","0,03","1 871 805,57","1 923 868,00","1 923 868,00","97,08","United States","-","5,30","01-lis-54","5,50","USD","01-lis-24"
"G2MA4127","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","1 869 893,11","0,03","1 869 893,11","2 099 146,00","2 099 146,00","88,94","United States","-","7,45","20-pro-46","3,50","USD","01-pro-16"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","1 869 233,33","0,03","1 869 233,33","2 061 000,00","2 061 000,00","89,40","United States","-","7,62","15-led-37","5,17","USD","04-zář-26"
"G2MA6474","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1 868 787,84","0,03","1 868 787,84","2 210 370,00","2 210 370,00","84,43","United States","-","6,42","20-úno-50","3,00","USD","01-úno-20"
"FNFM5066","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 866 355,43","0,03","1 866 355,43","2 251 844,00","2 251 844,00","82,76","United States","-","7,28","01-říj-50","3,00","USD","01-lis-20"
"FNCB7509","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 862 158,80","0,03","1 862 158,80","1 863 536,00","1 863 536,00","99,69","United States","-","4,36","01-lis-53","6,00","USD","01-říj-23"
"FNCC3207","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 838 302,27","0,03","1 838 302,27","1 943 482,00","1 943 482,00","94,39","United States","-","6,02","01-srp-56","5,00","USD","01-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 838 043,47","0,03","1 838 043,47","2 000 000,00","2 000 000,00","91,63","United States","-","2,70","15-srp-29","1,63","USD","15-srp-19"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","MBS Pass-Through","Fixed Income","1 825 572,36","0,03","1 825 572,36","2 014 423,00","2 014 423,00","90,47","United States","-","5,78","20-led-50","4,00","USD","01-led-20"
"FNCC3256","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 796 523,77","0,03","1 796 523,77","1 803 550,00","1 803 550,00","99,38","United States","-","4,78","01-srp-56","6,00","USD","01-srp-26"
"FNFM5154","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 788 388,72","0,03","1 788 388,72","2 298 832,00","2 298 832,00","77,72","United States","-","6,85","01-pro-50","2,00","USD","01-pro-20"
"FNFA2727","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 783 730,59","0,03","1 783 730,59","1 746 828,00","1 746 828,00","101,86","United States","-","3,42","01-srp-54","6,50","USD","01-srp-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 757 951,54","0,03","1 757 951,54","1 835 000,00","1 835 000,00","95,13","Supranational","-","1,46","20-dub-28","1,38","USD","20-dub-21"
"FRSL1596","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 752 477,36","0,03","1 752 477,36","1 852 467,00","1 852 467,00","94,41","United States","-","5,99","01-čvn-55","5,00","USD","01-čvn-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 707 353,94","0,03","1 707 353,94","2 500 000,00","2 500 000,00","67,80","United States","-","14,27","15-úno-49","3,00","USD","15-úno-19"
"FNCC3587","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 673 955,39","0,03","1 673 955,39","1 674 000,00","1 674 000,00","99,76","United States","-","4,67","01-říj-56","6,00","USD","01-říj-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 661 178,67","0,03","1 661 178,67","1 800 000,00","1 800 000,00","90,47","United States","-","10,18","15-kvě-41","4,38","USD","16-kvě-11"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1 652 961,91","0,03","1 652 961,91","1 900 000,00","1 900 000,00","86,78","Canada","-","4,11","25-úno-31","1,60","USD","25-úno-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 645 218,78","0,03","1 645 218,78","1 760 000,00","1 760 000,00","93,38","Supranational","-","1,85","13-zář-28","1,13","USD","13-zář-21"
"FNCA6985","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 634 221,07","0,03","1 634 221,07","2 108 495,00","2 108 495,00","77,43","United States","-","7,10","01-zář-50","2,00","USD","01-srp-20"
"FNCB7803","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 632 666,76","0,03","1 632 666,76","1 595 585,00","1 595 585,00","102,07","United States","-","3,40","01-led-54","6,50","USD","01-pro-23"
"FRSD3921","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 619 947,92","0,03","1 619 947,92","1 621 271,00","1 621 271,00","99,69","United States","-","4,13","01-zář-53","6,00","USD","01-zář-23"
"FRRC1826","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 615 616,30","0,03","1 615 616,30","1 802 079,00","1 802 079,00","89,58","United States","-","3,54","01-úno-36","2,00","USD","01-led-21"
"FNMA5073","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 597 161,69","0,03","1 597 161,69","1 598 203,00","1 598 203,00","99,70","United States","-","4,08","01-čvc-53","6,00","USD","01-čvn-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 559 934,78","0,03","1 559 934,78","1 600 000,00","1 600 000,00","96,75","United States","-","7,44","15-úno-36","4,50","USD","15-úno-06"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 556 054,35","0,03","1 556 054,35","1 700 000,00","1 700 000,00","89,77","United States","-","10,01","15-lis-40","4,25","USD","15-lis-10"
"FNCC2203","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 533 452,65","0,03","1 533 452,65","1 624 016,00","1 624 016,00","94,23","United States","-","6,11","01-bře-56","5,00","USD","01-úno-26"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","1 512 906,46","0,03","1 512 906,46","1 749 000,00","1 749 000,00","85,49","Belgium","-","11,45","01-úno-46","4,90","USD","13-kvě-19"
"FNCC3208","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 504 141,00","0,02","1 504 141,00","1 591 359,00","1 591 359,00","94,32","United States","-","6,05","01-srp-56","5,00","USD","01-srp-26"
"FNCB5908","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 462 552,56","0,02","1 462 552,56","1 498 352,00","1 498 352,00","97,40","United States","-","5,73","01-bře-53","5,50","USD","01-úno-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 458 050,27","0,02","1 458 050,27","1 700 000,00","1 700 000,00","85,19","United States","-","9,56","15-úno-39","3,50","USD","17-úno-09"
"FRSL2010","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 456 735,88","0,02","1 456 735,88","1 460 095,00","1 460 095,00","99,54","United States","-","4,60","01-srp-55","6,00","USD","01-čvc-25"
"FNMA5533","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 452 205,19","0,02","1 452 205,19","1 532 005,00","1 532 005,00","94,64","United States","-","4,30","01-lis-39","4,00","USD","01-říj-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 435 883,15","0,02","1 435 883,15","2 000 000,00","2 000 000,00","70,55","United States","-","12,93","15-lis-45","3,00","USD","16-lis-15"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","1 431 602,68","0,02","1 431 602,68","1 541 000,00","1 541 000,00","91,66","United States","-","7,69","01-zář-38","7,09","USD","12-srp-26"
"FHMS_K1512-A2","FHMS_K1512 A2","CMBS","Fixed Income","1 416 552,49","0,02","1 416 552,49","1 550 000,00","1 550 000,00","91,27","United States","-","3,92","25-kvě-31","2,99","USD","01-čvc-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 404 479,35","0,02","1 404 479,35","1 440 000,00","1 440 000,00","96,88","Supranational","-","3,06","14-úno-30","3,88","USD","14-úno-23"
"FNCC1853","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 397 568,34","0,02","1 397 568,34","1 439 583,00","1 439 583,00","96,87","United States","-","5,34","01-led-56","5,50","USD","01-pro-25"
"FNAT7306","FNMA 30YR","MBS Pass-Through","Fixed Income","1 394 454,36","0,02","1 394 454,36","1 584 526,00","1 584 526,00","87,89","United States","-","5,43","01-čvn-43","3,00","USD","01-čvn-13"
"FNCA8823","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 373 496,39","0,02","1 373 496,39","1 783 887,00","1 783 887,00","76,92","United States","-","7,08","01-úno-51","2,00","USD","01-led-21"
"FNCB4835","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 370 937,47","0,02","1 370 937,47","1 443 370,00","1 443 370,00","94,79","United States","-","6,35","01-říj-52","5,00","USD","01-zář-22"
"ILS","ILLINOIS ST","Local Authority","Fixed Income","1 359 057,94","0,02","1 359 057,94","1 355 556,00","1 355 556,00","98,36","United States","-","3,42","01-čvn-33","5,10","USD","12-čvn-03"
"FNMA4156","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 349 908,35","0,02","1 349 908,35","1 474 287,00","1 474 287,00","91,47","United States","-","3,29","01-říj-35","2,50","USD","01-zář-20"
"FNCB4117","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 347 897,79","0,02","1 347 897,79","1 560 706,00","1 560 706,00","86,23","United States","-","6,58","01-čvc-52","3,50","USD","01-čvn-22"
"G2MA6041","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 341 020,96","0,02","1 341 020,96","1 432 162,00","1 432 162,00","93,46","United States","-","6,41","20-čvc-49","4,50","USD","01-čvc-19"
"FRSB8079","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 328 761,35","0,02","1 328 761,35","1 481 722,00","1 481 722,00","89,60","United States","-","3,44","01-pro-35","2,00","USD","01-lis-20"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","1 327 360,82","0,02","1 327 360,82","1 400 000,00","1 400 000,00","94,81","United States","-","3,19","15-dub-30","3,88","USD","21-kvě-21"
"FRSD1488","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 326 696,29","0,02","1 326 696,29","1 483 581,00","1 483 581,00","89,27","United States","-","6,25","01-srp-52","4,00","USD","01-srp-22"
"FNFA3042","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 321 715,01","0,02","1 321 715,01","1 359 819,00","1 359 819,00","96,98","United States","-","5,32","01-zář-55","5,50","USD","01-zář-25"
"FNCC0128","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 305 213,10","0,02","1 305 213,10","1 311 954,00","1 311 954,00","99,25","United States","-","4,69","01-bře-55","6,00","USD","01-úno-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 302 728,90","0,02","1 302 728,90","1 336 000,00","1 336 000,00","96,45","Supranational","-","3,80","10-led-31","4,00","USD","10-led-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 301 219,59","0,02","1 301 219,59","1 350 000,00","1 350 000,00","95,90","Supranational","-","3,53","28-srp-30","3,75","USD","28-srp-25"
"FNCB7115","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 298 700,26","0,02","1 298 700,26","1 297 829,00","1 297 829,00","99,83","United States","-","4,24","01-zář-53","6,00","USD","01-srp-23"
"FRSL1901","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 290 821,68","0,02","1 290 821,68","1 297 266,00","1 297 266,00","99,27","United States","-","4,43","01-srp-55","6,00","USD","01-čvc-25"
"FHLB","FHLB","Agency","Fixed Income","1 286 678,95","0,02","1 286 678,95","1 250 000,00","1 250 000,00","102,45","United States","-","7,24","14-bře-36","5,63","USD","28-dub-06"
"FNCB3915","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 286 277,66","0,02","1 286 277,66","1 393 273,00","1 393 273,00","92,15","United States","-","5,91","01-čvn-52","4,50","USD","01-kvě-22"
"FRSL2777","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 283 687,80","0,02","1 283 687,80","1 259 326,00","1 259 326,00","101,68","United States","-","3,68","01-zář-55","6,50","USD","01-zář-25"
"FRSB8506","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 280 577,38","0,02","1 280 577,38","1 424 802,00","1 424 802,00","89,80","United States","-","3,18","01-úno-36","2,00","USD","01-led-21"
"FNBH4019","FNMA 30YR","MBS Pass-Through","Fixed Income","1 275 739,24","0,02","1 275 739,24","1 394 451,00","1 394 451,00","91,33","United States","-","5,99","01-zář-47","4,00","USD","01-zář-17"
"FNFM9811","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 262 158,11","0,02","1 262 158,11","1 407 482,00","1 407 482,00","89,60","United States","-","3,51","01-pro-36","2,00","USD","01-lis-21"
"FRRA6959","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 255 288,21","0,02","1 255 288,21","1 558 320,00","1 558 320,00","80,46","United States","-","6,98","01-bře-52","2,50","USD","01-úno-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 249 767,40","0,02","1 249 767,40","1 265 000,00","1 265 000,00","97,89","Supranational","-","1,65","12-čvc-28","3,50","USD","12-dub-23"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","1 249 100,96","0,02","1 249 100,96","1 448 000,00","1 448 000,00","86,08","United States","-","3,66","15-srp-30","1,10","USD","05-srp-20"
"FRRA7664","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 249 185,64","0,02","1 249 185,64","1 399 236,00","1 399 236,00","89,12","United States","-","5,95","01-čvc-52","4,00","USD","01-čvc-22"
"META","META PLATFORMS INC","Industrial","Fixed Income","1 248 538,49","0,02","1 248 538,49","1 340 000,00","1 340 000,00","91,14","United States","-","6,97","15-lis-35","4,88","USD","03-lis-25"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","1 243 418,65","0,02","1 243 418,65","1 285 000,00","1 285 000,00","95,14","United States","-","4,07","15-čvc-31","5,35","USD","26-čvn-26"
"FRSD2890","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 235 335,51","0,02","1 235 335,51","1 265 716,00","1 265 716,00","97,39","United States","-","4,85","01-kvě-53","5,50","USD","01-kvě-23"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","1 230 413,61","0,02","1 230 413,61","1 488 000,00","1 488 000,00","82,41","United States","-","11,85","25-bře-48","5,05","USD","09-bře-18"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 227 833,47","0,02","1 227 833,47","1 235 000,00","1 235 000,00","98,95","Supranational","-","2,23","06-bře-29","4,38","USD","06-bře-24"
"FNFA6013","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 220 260,51","0,02","1 220 260,51","1 465 158,00","1 465 158,00","83,17","United States","-","6,45","01-pro-53","3,00","USD","01-čvn-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 215 548,72","0,02","1 215 548,72","1 275 000,00","1 275 000,00","94,75","Supranational","-","7,17","27-srp-35","4,38","USD","27-srp-25"
"FRSL6017","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 209 262,93","0,02","1 209 262,93","1 242 946,00","1 242 946,00","97,08","United States","-","5,43","01-čvc-56","5,50","USD","01-čvc-26"
"FNFA6046","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 190 605,73","0,02","1 190 605,73","1 306 050,00","1 306 050,00","90,99","United States","-","6,90","01-čvn-56","4,50","USD","01-čvn-26"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1 179 866,60","0,02","1 179 866,60","1 190 000,00","1 190 000,00","98,06","United States","-","1,12","20-pro-28","3,42","USD","22-kvě-18"
"FRRC2370","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1 178 660,76","0,02","1 178 660,76","1 315 471,00","1 315 471,00","89,52","United States","-","3,71","01-lis-36","2,00","USD","01-lis-21"
"G2MA5653","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","1 177 667,08","0,02","1 177 667,08","1 219 097,00","1 219 097,00","96,41","United States","-","5,87","20-pro-48","5,00","USD","01-pro-18"
"FNCB4831","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 174 118,53","0,02","1 174 118,53","1 271 898,00","1 271 898,00","92,14","United States","-","5,83","01-říj-52","4,50","USD","01-zář-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 169 873,64","0,02","1 169 873,64","1 175 000,00","1 175 000,00","98,41","Supranational","-","4,55","15-led-32","4,63","USD","15-led-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 169 880,78","0,02","1 169 880,78","1 300 000,00","1 300 000,00","89,74","United States","-","3,18","15-úno-30","1,50","USD","18-úno-20"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 159 572,18","0,02","1 159 572,18","1 170 000,00","1 170 000,00","98,72","Supranational","-","3,11","14-bře-30","4,50","USD","14-led-25"
"META","META PLATFORMS INC","Industrial","Fixed Income","1 156 265,69","0,02","1 156 265,69","1 260 000,00","1 260 000,00","88,95","United States","-","11,94","15-kvě-56","6,30","USD","04-kvě-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 154 801,29","0,02","1 154 801,29","1 500 000,00","1 500 000,00","76,47","United States","-","11,33","15-úno-42","3,13","USD","15-úno-12"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 151 802,12","0,02","1 151 802,12","1 144 000,00","1 144 000,00","99,73","Supranational","-","1,69","01-srp-28","4,63","USD","26-zář-23"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1 123 601,01","0,02","1 123 601,01","1 120 000,00","1 120 000,00","98,56","Canada","-","1,44","26-dub-28","3,75","USD","26-dub-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","1 119 621,52","0,02","1 119 621,52","1 211 000,00","1 211 000,00","91,17","United States","-","8,58","01-zář-41","7,34","USD","12-srp-26"
"FNFS5424","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 118 583,54","0,02","1 118 583,54","1 211 868,00","1 211 868,00","92,13","United States","-","5,89","01-srp-53","4,50","USD","01-srp-23"
"KFW","KFW","Agency","Fixed Income","1 116 763,44","0,02","1 116 763,44","1 165 000,00","1 165 000,00","94,83","Německo","-","5,73","15-čvc-33","4,13","USD","18-čvc-23"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 107 510,98","0,02","1 107 510,98","1 117 000,00","1 117 000,00","98,83","Supranational","-","1,36","15-bře-28","3,88","USD","11-led-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 106 300,82","0,02","1 106 300,82","1 105 000,00","1 105 000,00","99,49","Supranational","-","1,75","25-srp-28","4,50","USD","31-srp-23"
"FNCA8736","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1 103 918,22","0,02","1 103 918,22","1 229 700,00","1 229 700,00","89,69","United States","-","3,30","01-úno-36","2,00","USD","01-led-21"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 102 199,03","0,02","1 102 199,03","1 115 000,00","1 115 000,00","98,19","Supranational","-","2,19","15-úno-29","4,00","USD","11-led-24"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1 092 659,25","0,02","1 092 659,25","1 220 000,00","1 220 000,00","87,41","United States","-","12,78","19-kvě-53","5,30","USD","19-kvě-23"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","1 086 382,65","0,02","1 086 382,65","1 165 000,00","1 165 000,00","92,82","United States","-","7,31","13-bře-36","4,88","USD","13-bře-26"
"FRRJ0007","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 083 096,00","0,02","1 083 096,00","1 054 311,00","1 054 311,00","102,48","United States","-","3,38","01-říj-53","6,50","USD","01-zář-23"
"META","META PLATFORMS INC","Industrial","Fixed Income","1 082 643,41","0,02","1 082 643,41","1 130 000,00","1 130 000,00","93,46","United States","-","7,16","15-kvě-36","5,25","USD","04-kvě-26"
"ABBV","ABBVIE INC","Industrial","Fixed Income","1 074 356,69","0,02","1 074 356,69","1 125 000,00","1 125 000,00","94,22","United States","-","2,85","21-lis-29","3,20","USD","17-lis-20"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 073 791,60","0,02","1 073 791,60","1 060 000,00","1 060 000,00","99,72","Supranational","-","2,44","15-čvn-29","4,75","USD","23-dub-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 065 055,71","0,02","1 065 055,71","1 400 000,00","1 400 000,00","74,83","United States","-","11,41","15-kvě-42","3,00","USD","15-kvě-12"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 064 594,50","0,02","1 064 594,50","1 120 000,00","1 120 000,00","94,34","Supranational","-","6,16","13-úno-34","4,13","USD","13-úno-24"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 056 049,17","0,02","1 056 049,17","1 125 000,00","1 125 000,00","93,24","Supranational","-","5,49","14-úno-33","3,75","USD","14-úno-23"
"FNCA4109","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1 053 396,70","0,02","1 053 396,70","1 241 604,00","1 241 604,00","84,72","United States","-","6,43","01-zář-49","3,00","USD","01-srp-19"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1 051 653,97","0,02","1 051 653,97","1 065 000,00","1 065 000,00","97,50","United States","-","5,73","23-led-35","5,47","USD","23-led-24"
"FRRA8410","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1 046 279,56","0,02","1 046 279,56","1 069 436,00","1 069 436,00","97,62","United States","-","4,82","01-led-53","5,50","USD","01-led-23"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","1 043 691,19","0,02","1 043 691,19","1 070 000,00","1 070 000,00","95,61","United States","-","5,40","19-kvě-33","4,75","USD","19-kvě-23"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","1 038 837,83","0,02","1 038 837,83","1 100 000,00","1 100 000,00","93,34","Israel","-","5,30","17-led-33","4,50","USD","17-led-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1 038 682,35","0,02","1 038 682,35","1 010 000,00","1 010 000,00","102,58","United States","-","7,73","01-říj-37","6,75","USD","03-říj-07"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1 037 696,73","0,02","1 037 696,73","1 055 000,00","1 055 000,00","96,80","Supranational","-","2,82","15-lis-29","3,75","USD","27-srp-24"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1 004 490,08","0,02","1 004 490,08","1 010 000,00","1 010 000,00","96,96","United States","-","5,22","25-dub-34","5,29","USD","25-dub-23"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","1 003 291,52","0,02","1 003 291,52","1 085 000,00","1 085 000,00","90,69","United States","-","7,07","15-čvc-36","5,88","USD","26-čvn-26"
"FRRR0066","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","998 762,17","0,02","998 762,17","1 043 860,00","1 043 860,00","95,50","United States","-","4,52","01-bře-41","4,50","USD","01-úno-26"
"BA","BOEING CO","Industrial","Fixed Income","997 049,70","0,02","997 049,70","1 060 000,00","1 060 000,00","91,42","United States","-","11,72","01-kvě-50","5,80","USD","04-kvě-20"
"FNBO6225","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","987 955,45","0,02","987 955,45","1 176 510,00","1 176 510,00","83,86","United States","-","6,73","01-pro-49","3,00","USD","01-pro-19"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","987 486,65","0,02","987 486,65","1 150 000,00","1 150 000,00","85,58","Supranational","-","4,04","13-led-31","1,13","USD","13-led-21"
"FNMA5977","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","987 595,47","0,02","987 595,47","1 031 501,00","1 031 501,00","95,57","United States","-","4,33","01-úno-41","4,50","USD","01-led-26"
"FHLB","FHLB","Agency","Fixed Income","984 127,13","0,02","984 127,13","1 000 000,00","1 000 000,00","97,54","United States","-","1,11","10-pro-27","2,50","USD","28-lis-12"
"KFW","KFW","Agency","Fixed Income","984 276,33","0,02","984 276,33","1 000 000,00","1 000 000,00","98,09","Německo","-","2,26","15-bře-29","4,00","USD","17-led-24"
"FNCB5453","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","980 518,33","0,02","980 518,33","999 964,00","999 964,00","97,84","United States","-","4,97","01-led-53","5,50","USD","01-pro-22"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","979 052,56","0,02","979 052,56","1 000 000,00","1 000 000,00","95,97","Canada","-","3,99","23-dub-31","4,05","USD","23-dub-26"
"BBCMS_18-C2-A5","BBCMS_18-C2 A5","CMBS","Fixed Income","978 009,18","0,02","978 009,18","1 000 000,00","1 000 000,00","97,63","United States","-","2,35","15-pro-51","4,31","USD","01-pro-18"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","974 892,84","0,02","974 892,84","1 116 335,00","1 116 335,00","87,19","United States","-","6,08","20-led-52","3,50","USD","01-led-22"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","973 017,93","0,02","973 017,93","1 025 000,00","1 025 000,00","93,22","United States","-","5,39","15-čvc-33","5,65","USD","26-čvn-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","973 048,80","0,02","973 048,80","970 000,00","970 000,00","98,54","Supranational","-","1,44","25-dub-28","3,75","USD","25-dub-23"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","972 041,28","0,02","972 041,28","1 165 000,00","1 165 000,00","83,28","United States","-","11,67","04-dub-51","5,01","USD","30-bře-20"
"FRSD0500","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","970 193,52","0,02","970 193,52","1 145 238,00","1 145 238,00","84,60","United States","-","6,62","01-srp-50","3,00","USD","01-pro-20"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","969 341,38","0,02","969 341,38","995 000,00","995 000,00","96,27","United States","-","4,80","22-čvc-33","5,01","USD","22-čvc-22"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","968 832,15","0,02","968 832,15","1 080 000,00","1 080 000,00","89,19","United States","-","12,94","13-bře-56","5,80","USD","13-bře-26"
"FHMS_K090-A2","FHMS_K090 A2","CMBS","Fixed Income","963 579,62","0,02","963 579,62","1 000 000,00","1 000 000,00","96,22","United States","-","2,08","25-úno-29","3,42","USD","01-dub-19"
"FRQN0248","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","957 060,86","0,02","957 060,86","1 022 057,00","1 022 057,00","93,52","United States","-","2,90","01-čvc-34","3,00","USD","01-čvc-19"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","954 774,62","0,02","954 774,62","965 000,00","965 000,00","98,70","United States","-","1,36","25-bře-28","4,30","USD","09-bře-18"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","954 299,69","0,02","954 299,69","1 110 000,00","1 110 000,00","85,24","Supranational","-","4,69","03-lis-31","1,63","USD","03-lis-21"
"FNBK4766","FNMA 30YR","MBS Pass-Through","Fixed Income","951 811,06","0,02","951 811,06","1 015 456,00","1 015 456,00","93,56","United States","-","5,68","01-srp-48","4,50","USD","01-srp-18"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","951 225,60","0,02","951 225,60","1 090 000,00","1 090 000,00","86,90","Supranational","-","3,43","14-kvě-30","0,88","USD","14-kvě-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","948 603,94","0,02","948 603,94","1 000 000,00","1 000 000,00","94,09","United States","-","9,61","15-úno-40","4,63","USD","16-úno-10"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","945 951,24","0,02","945 951,24","950 000,00","950 000,00","97,58","United States","-","5,30","01-čvn-34","5,35","USD","01-čvn-23"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","936 272,82","0,02","936 272,82","1 000 000,00","1 000 000,00","92,66","Belgium","-","7,21","01-úno-36","4,70","USD","13-kvě-19"
"FRRA8087","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","918 539,38","0,02","918 539,38","966 868,00","966 868,00","94,81","United States","-","5,37","01-říj-52","5,00","USD","01-říj-22"
"FNFM8038","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","914 802,72","0,02","914 802,72","1 094 662,00","1 094 662,00","83,45","United States","-","6,30","01-čvc-51","3,00","USD","01-čvc-21"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","910 018,40","0,02","910 018,40","1 030 201,00","1 030 201,00","88,20","United States","-","7,45","20-srp-48","3,50","USD","01-srp-18"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","910 022,98","0,02","910 022,98","910 000,00","910 000,00","97,44","United States","-","5,20","24-dub-34","5,39","USD","24-dub-23"
"BA","BOEING CO","Industrial","Fixed Income","904 356,30","0,01","904 356,30","895 000,00","895 000,00","98,70","United States","-","3,05","01-kvě-30","5,15","USD","04-kvě-20"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","903 429,59","0,01","903 429,59","1 112 913,00","1 112 913,00","81,08","United States","-","6,75","20-dub-52","2,50","USD","01-dub-22"
"FRSD5060","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","901 537,40","0,01","901 537,40","923 890,00","923 890,00","97,37","United States","-","4,85","01-bře-54","5,50","USD","01-bře-24"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","900 334,68","0,01","900 334,68","1 050 000,00","1 050 000,00","85,74","Canada","-","4,67","14-říj-31","1,80","USD","14-říj-21"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","899 980,31","0,01","899 980,31","1 014 000,00","1 014 000,00","88,49","United States","-","8,43","25-bře-38","4,78","USD","09-bře-18"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","899 422,71","0,01","899 422,71","915 000,00","915 000,00","98,24","Supranational","-","4,01","10-dub-31","4,50","USD","10-dub-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","898 195,76","0,01","898 195,76","935 000,00","935 000,00","95,77","Supranational","-","1,08","24-lis-27","0,75","USD","24-lis-20"
"FGG08770","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","890 243,35","0,01","890 243,35","1 006 935,00","1 006 935,00","88,28","United States","-","6,80","01-čvc-47","3,50","USD","01-čvn-17"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","889 044,73","0,01","889 044,73","965 000,00","965 000,00","91,29","Supranational","-","2,86","23-říj-29","1,75","USD","23-říj-19"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","889 321,76","0,01","889 321,76","915 000,00","915 000,00","96,10","United States","-","4,83","25-čvc-33","4,91","USD","25-čvc-22"
"META","META PLATFORMS INC","Industrial","Fixed Income","887 399,08","0,01","887 399,08","1 030 000,00","1 030 000,00","83,86","United States","-","10,58","15-lis-45","5,50","USD","03-lis-25"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","886 903,99","0,01","886 903,99","900 000,00","900 000,00","98,20","United States","-","7,21","24-zář-37","5,86","USD","24-zář-26"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","878 972,94","0,01","878 972,94","965 000,00","965 000,00","90,31","Israel","-","3,43","03-čvc-30","2,75","USD","03-dub-20"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","870 500,16","0,01","870 500,16","880 000,00","880 000,00","97,77","United States","-","12,78","15-srp-56","6,38","USD","10-srp-26"
"FNFA3133","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","870 575,19","0,01","870 575,19","892 045,00","892 045,00","97,38","United States","-","5,21","01-říj-55","5,50","USD","01-říj-25"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","869 934,50","0,01","869 934,50","930 000,00","930 000,00","92,74","United States","-","7,26","15-úno-36","4,80","USD","13-úno-26"
"UM30","UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","869 464,08","0,01","869 464,08","1 100 000,00","1 100 000,00","78,97","United States","-","7,14","12-lis-26","2,50","USD","01-lis-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","867 169,03","0,01","867 169,03","895 000,00","895 000,00","96,19","Supranational","-","5,05","16-srp-32","4,25","USD","25-čvn-25"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","865 884,31","0,01","865 884,31","1 185 000,00","1 185 000,00","72,79","United States","-","12,11","20-bře-51","4,08","USD","20-bře-20"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","861 488,37","0,01","861 488,37","865 000,00","865 000,00","98,63","United States","-","1,22","21-led-29","4,15","USD","21-led-26"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","860 845,98","0,01","860 845,98","890 000,00","890 000,00","95,64","United States","-","4,82","25-čvc-33","4,90","USD","25-čvc-22"
"FRRA6085","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","860 618,38","0,01","860 618,38","1 111 542,00","1 111 542,00","77,35","United States","-","6,87","01-říj-51","2,00","USD","01-zář-21"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","857 950,56","0,01","857 950,56","915 000,00","915 000,00","92,71","United States","-","6,96","30-led-37","5,07","USD","02-úno-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","857 565,43","0,01","857 565,43","880 000,00","880 000,00","96,83","Supranational","-","5,78","25-srp-33","4,50","USD","25-srp-26"
"FRSB0383","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","856 875,37","0,01","856 875,37","903 590,00","903 590,00","94,73","United States","-","1,90","01-dub-32","2,50","USD","01-čvn-20"
"FRRJ3575","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","854 800,66","0,01","854 800,66","834 739,00","834 739,00","102,15","United States","-","3,65","01-úno-55","6,50","USD","01-úno-25"
"FNBR7703","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","850 433,72","0,01","850 433,72","1 059 889,00","1 059 889,00","80,14","United States","-","6,59","01-dub-51","2,50","USD","01-bře-21"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","845 485,78","0,01","845 485,78","755 000,00","755 000,00","111,69","United States","-","8,26","01-dub-39","7,55","USD","28-dub-09"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","842 804,89","0,01","842 804,89","875 000,00","875 000,00","94,19","United States","-","4,63","27-dub-33","4,57","USD","27-dub-22"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","842 555,20","0,01","842 555,20","850 000,00","850 000,00","98,44","Supranational","-","2,18","15-úno-29","4,13","USD","30-led-24"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","838 247,69","0,01","838 247,69","795 000,00","795 000,00","102,45","United States","-","5,41","23-říj-34","6,25","USD","23-říj-23"
"META","META PLATFORMS INC","Industrial","Fixed Income","838 254,26","0,01","838 254,26","875 000,00","875 000,00","93,88","United States","-","5,08","15-lis-32","4,60","USD","03-lis-25"
"UBSCM_18-C8-A4","UBSCM_18-C8 A4","CMBS","Fixed Income","836 564,78","0,01","836 564,78","850 000,00","850 000,00","98,26","United States","-","1,57","15-úno-51","3,98","USD","01-úno-18"
"FNMA4797","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","835 737,99","0,01","835 737,99","875 928,00","875 928,00","95,26","United States","-","3,60","01-lis-37","4,00","USD","01-říj-22"
"G2MA8345","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","833 781,18","0,01","833 781,18","959 950,00","959 950,00","86,72","United States","-","6,46","20-říj-52","3,50","USD","01-říj-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","832 611,26","0,01","832 611,26","890 000,00","890 000,00","92,37","United States","-","6,93","21-led-37","5,07","USD","21-led-26"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","830 846,63","0,01","830 846,63","835 000,00","835 000,00","99,18","United States","-","4,22","24-zář-32","5,58","USD","24-zář-26"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","829 054,46","0,01","829 054,46","875 000,00","875 000,00","94,34","United States","-","5,41","13-bře-33","4,55","USD","13-bře-26"
"AMGN","AMGEN INC","Industrial","Fixed Income","828 672,64","0,01","828 672,64","840 000,00","840 000,00","98,02","United States","-","5,26","02-bře-33","5,25","USD","02-bře-23"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","827 931,01","0,01","827 931,01","825 000,00","825 000,00","99,87","United States","-","5,51","15-zář-34","5,87","USD","15-zář-23"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","827 369,23","0,01","827 369,23","850 000,00","850 000,00","95,88","United States","-","4,07","15-čvn-31","4,50","USD","18-čvn-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","826 557,64","0,01","826 557,64","870 000,00","870 000,00","94,66","Mexico","-","5,30","22-bře-33","5,38","USD","22-zář-25"
"CRM","SALESFORCE INC","Industrial","Fixed Income","826 860,18","0,01","826 860,18","860 000,00","860 000,00","95,68","United States","-","7,14","15-bře-36","5,55","USD","13-bře-26"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","825 369,54","0,01","825 369,54","830 000,00","830 000,00","98,21","United States","-","5,40","25-čvc-34","5,56","USD","25-čvc-23"
"TXS","TEXAS ST","Local Authority","Fixed Income","825 544,16","0,01","825 544,16","900 000,00","900 000,00","91,55","United States","-","8,02","01-dub-40","4,68","USD","29-zář-10"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","MBS Pass-Through","Fixed Income","822 168,66","0,01","822 168,66","921 434,00","921 434,00","89,09","United States","-","6,80","01-bře-46","3,50","USD","01-úno-16"
"T","AT&T INC","Industrial","Fixed Income","815 876,68","0,01","815 876,68","1 404 000,00","1 404 000,00","57,82","United States","-","14,01","15-zář-55","3,55","USD","03-zář-21"
"T","AT&T INC","Industrial","Fixed Income","816 092,39","0,01","816 092,39","1 395 000,00","1 395 000,00","58,21","United States","-","13,78","15-zář-53","3,50","USD","03-zář-21"
"FNCA6598","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","812 898,67","0,01","812 898,67","1 001 746,00","1 001 746,00","81,05","United States","-","6,98","01-srp-50","2,50","USD","01-čvc-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","811 899,36","0,01","811 899,36","940 000,00","940 000,00","85,82","United States","-","4,33","21-čvc-32","2,38","USD","21-čvc-21"
"META","META PLATFORMS INC","Industrial","Fixed Income","810 900,04","0,01","810 900,04","980 000,00","980 000,00","80,40","United States","-","12,14","15-lis-55","5,63","USD","03-lis-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","811 282,37","0,01","811 282,37","830 000,00","830 000,00","96,43","United States","-","7,07","21-čvc-37","5,66","USD","21-čvc-26"
"G2BY0805","GNMA2 30YR","MBS Pass-Through","Fixed Income","810 018,90","0,01","810 018,90","998 616,00","998 616,00","81,02","United States","-","6,69","20-zář-50","2,50","USD","01-zář-20"
"ABBV","ABBVIE INC","Industrial","Fixed Income","807 684,25","0,01","807 684,25","1 040 000,00","1 040 000,00","75,96","United States","-","12,73","21-lis-49","4,25","USD","17-lis-20"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","805 697,97","0,01","805 697,97","952 000,00","952 000,00","84,44","United States","-","4,94","15-bře-32","2,36","USD","28-dub-22"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","796 164,95","0,01","796 164,95","820 000,00","820 000,00","95,68","United States","-","7,33","09-čvc-36","5,30","USD","09-čvc-26"
"FNDF6910","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","793 210,41","0,01","793 210,41","842 927,00","842 927,00","93,91","United States","-","6,19","01-led-56","5,00","USD","01-led-26"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","791 093,06","0,01","791 093,06","820 000,00","820 000,00","95,57","Supranational","-","3,42","15-čvc-30","3,63","USD","25-dub-23"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","790 795,97","0,01","790 795,97","837 335,00","837 335,00","94,25","United States","-","6,02","01-lis-55","5,00","USD","01-lis-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","790 706,44","0,01","790 706,44","800 000,00","800 000,00","97,62","United States","-","4,07","21-čvc-32","5,24","USD","21-čvc-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","788 071,66","0,01","788 071,66","807 000,00","807 000,00","95,02","Mexico","-","6,92","07-kvě-36","6,00","USD","08-led-24"
"FNCB8024","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","779 701,61","0,01","779 701,61","754 484,00","754 484,00","103,09","United States","-","4,02","01-úno-54","6,50","USD","01-led-24"
"G2786798","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","778 092,41","0,01","778 092,41","790 844,00","790 844,00","98,17","United States","-","5,08","20-čvc-53","5,50","USD","01-čvc-23"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","776 902,92","0,01","776 902,92","745 000,00","745 000,00","102,81","Panama","-","6,26","26-led-36","6,70","USD","26-led-06"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","777 277,50","0,01","777 277,50","765 000,00","765 000,00","99,64","Supranational","-","1,00","03-lis-27","4,38","USD","03-lis-22"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","777 304,99","0,01","777 304,99","696 000,00","696 000,00","108,93","Německo","-","3,11","15-čvn-30","8,25","USD","06-čvc-00"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","776 863,68","0,01","776 863,68","780 000,00","780 000,00","98,77","United States","-","0,74","22-čvc-28","3,59","USD","24-čvc-17"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","775 590,32","0,01","775 590,32","940 000,00","940 000,00","81,19","United States","-","10,95","04-úno-56","6,70","USD","04-úno-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","774 891,91","0,01","774 891,91","835 000,00","835 000,00","92,30","Supranational","-","6,60","28-srp-34","3,88","USD","28-srp-24"
"META","META PLATFORMS INC","Industrial","Fixed Income","773 971,57","0,01","773 971,57","825 000,00","825 000,00","91,04","United States","-","10,38","15-kvě-46","6,20","USD","04-kvě-26"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","773 515,28","0,01","773 515,28","825 000,00","825 000,00","91,89","United States","-","7,07","20-lis-35","4,65","USD","20-lis-25"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","772 892,74","0,01","772 892,74","775 000,00","775 000,00","97,59","United States","-","2,30","23-dub-30","4,48","USD","23-dub-26"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","770 319,01","0,01","770 319,01","770 000,00","770 000,00","99,73","United States","-","1,84","24-zář-29","5,27","USD","24-zář-26"
"AMGN","AMGEN INC","Industrial","Fixed Income","770 581,37","0,01","770 581,37","765 000,00","765 000,00","100,11","United States","-","1,28","02-bře-28","5,15","USD","02-bře-23"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","768 214,30","0,01","768 214,30","760 000,00","760 000,00","98,62","United States","-","3,07","23-dub-31","5,15","USD","23-dub-25"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","766 730,25","0,01","766 730,25","810 000,00","810 000,00","92,70","United States","-","7,04","15-lis-35","4,70","USD","06-lis-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","764 158,02","0,01","764 158,02","870 000,00","870 000,00","87,39","United States","-","4,73","24-úno-33","3,10","USD","24-led-22"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","761 010,10","0,01","761 010,10","700 000,00","700 000,00","108,43","United States","-","7,27","01-říj-39","7,30","USD","15-říj-09"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","759 929,91","0,01","759 929,91","834 000,00","834 000,00","90,69","United States","-","3,11","13-úno-31","2,50","USD","13-úno-20"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","758 834,31","0,01","758 834,31","805 000,00","805 000,00","94,19","United States","-","7,09","10-dub-37","5,30","USD","17-dub-26"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","757 085,07","0,01","757 085,07","745 000,00","745 000,00","100,38","United States","-","1,66","25-čvc-29","5,57","USD","25-čvc-23"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","757 124,95","0,01","757 124,95","775 000,00","775 000,00","96,42","United States","-","6,75","23-čvc-36","5,58","USD","23-čvc-25"
"AMGN","AMGEN INC","Industrial","Fixed Income","756 063,51","0,01","756 063,51","825 000,00","825 000,00","90,97","United States","-","12,73","02-bře-53","5,65","USD","02-bře-23"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","752 327,66","0,01","752 327,66","745 000,00","745 000,00","99,18","United States","-","1,48","19-kvě-28","4,45","USD","19-kvě-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","750 874,22","0,01","750 874,22","785 000,00","785 000,00","94,62","Supranational","-","5,37","12-led-33","4,00","USD","12-led-23"
"ABBV","ABBVIE INC","Industrial","Fixed Income","750 108,96","0,01","750 108,96","885 000,00","885 000,00","83,14","United States","-","9,45","21-lis-39","4,05","USD","17-lis-20"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","748 646,91","0,01","748 646,91","687 000,00","687 000,00","108,61","Panama","-","2,21","01-dub-29","9,38","USD","31-bře-99"
"TBOND","TREASURY BOND","Treasury","Fixed Income","748 321,88","0,01","748 321,88","1 080 000,00","1 080 000,00","68,09","United States","-","13,43","15-lis-46","2,88","USD","15-lis-16"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","744 884,99","0,01","744 884,99","700 000,00","700 000,00","103,31","United States","-","5,37","23-říj-34","6,49","USD","23-říj-23"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","743 402,66","0,01","743 402,66","770 000,00","770 000,00","95,40","Israel","-","3,77","13-led-31","4,50","USD","13-led-26"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","742 523,47","0,01","742 523,47","725 000,00","725 000,00","99,96","United States","-","1,39","25-dub-29","5,20","USD","25-dub-23"
"FRSL1453","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","742 413,64","0,01","742 413,64","742 652,00","742 652,00","99,73","United States","-","3,96","01-pro-53","6,00","USD","01-kvě-25"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","MBS Pass-Through","Fixed Income","741 375,91","0,01","741 375,91","725 696,00","725 696,00","101,91","United States","-","3,46","20-říj-53","6,50","USD","01-říj-23"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","741 774,57","0,01","741 774,57","755 000,00","755 000,00","97,97","Canada","-","1,36","15-bře-28","3,30","USD","15-bře-18"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","740 016,67","0,01","740 016,67","750 000,00","750 000,00","97,68","Supranational","-","1,06","22-lis-27","2,50","USD","22-lis-17"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","740 081,12","0,01","740 081,12","735 000,00","735 000,00","98,98","United States","-","1,54","03-čvn-29","4,66","USD","03-čvn-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","740 573,71","0,01","740 573,71","760 000,00","760 000,00","96,22","United States","-","6,21","22-čvc-35","5,29","USD","22-čvc-24"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","738 600,46","0,01","738 600,46","750 000,00","750 000,00","98,48","United States","-","1,85","15-říj-28","4,38","USD","27-srp-19"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","737 163,89","0,01","737 163,89","750 000,00","750 000,00","96,71","United States","-","4,09","18-čvn-32","4,85","USD","18-čvn-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","737 552,66","0,01","737 552,66","735 000,00","735 000,00","97,67","United States","-","6,37","22-dub-36","5,57","USD","22-dub-25"
"FNFS3406","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","736 675,14","0,01","736 675,14","753 032,00","753 032,00","97,61","United States","-","4,87","01-pro-52","5,50","USD","01-pro-22"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","736 339,46","0,01","736 339,46","765 000,00","765 000,00","95,20","United States","-","3,75","21-led-32","4,52","USD","21-led-26"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","735 352,22","0,01","735 352,22","820 000,00","820 000,00","88,74","United States","-","13,05","15-úno-56","5,65","USD","13-úno-26"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","734 589,14","0,01","734 589,14","740 000,00","740 000,00","97,86","United States","-","2,45","15-čvn-29","4,35","USD","18-čvn-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","734 115,82","0,01","734 115,82","765 000,00","765 000,00","95,58","Poland","-","6,33","18-zář-34","5,13","USD","18-bře-24"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","732 630,38","0,01","732 630,38","750 000,00","750 000,00","96,74","Poland","-","6,50","12-úno-35","5,38","USD","12-úno-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","732 697,49","0,01","732 697,49","810 000,00","810 000,00","89,16","United States","-","10,34","21-led-47","5,54","USD","21-led-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","731 565,61","0,01","731 565,61","775 000,00","775 000,00","93,27","Mexico","-","7,86","09-úno-38","6,13","USD","09-led-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","732 017,35","0,01","732 017,35","825 000,00","825 000,00","87,47","United States","-","4,08","22-dub-32","2,62","USD","22-dub-21"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","729 916,52","0,01","729 916,52","790 000,00","790 000,00","92,39","United States","-","2,80","15-říj-30","2,74","USD","12-zář-19"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","730 095,14","0,01","730 095,14","740 000,00","740 000,00","97,78","United States","-","4,22","15-srp-31","4,88","USD","10-srp-26"
"GN784713","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","728 837,98","0,01","728 837,98","850 383,00","850 383,00","85,59","United States","-","6,81","15-úno-47","3,00","USD","01-dub-19"
"FNBH4004","FNMA 30YR","MBS Pass-Through","Fixed Income","729 036,00","0,01","729 036,00","796 835,00","796 835,00","91,34","United States","-","5,87","01-zář-47","4,00","USD","01-zář-17"
"FRRJ0527","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","728 124,12","0,01","728 124,12","713 819,00","713 819,00","101,75","United States","-","3,64","01-pro-53","6,50","USD","01-pro-23"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","725 703,44","0,01","725 703,44","820 000,00","820 000,00","88,33","United States","-","4,08","21-bře-31","2,55","USD","22-bře-21"
"FNMA4583","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","724 571,84","0,01","724 571,84","796 553,00","796 553,00","90,87","United States","-","3,88","01-dub-37","2,50","USD","01-bře-22"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","723 845,38","0,01","723 845,38","750 000,00","750 000,00","96,33","United States","-","3,12","31-bře-31","4,41","USD","31-bře-20"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","721 864,15","0,01","721 864,15","740 000,00","740 000,00","97,49","Supranational","-","4,41","10-říj-31","4,38","USD","10-čvc-24"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","720 541,87","0,01","720 541,87","820 000,00","820 000,00","87,28","United States","-","4,71","04-úno-33","2,97","USD","04-úno-22"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","719 813,34","0,01","719 813,34","770 000,00","770 000,00","92,22","Belgium","-","11,91","23-led-49","5,55","USD","23-led-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","719 228,33","0,01","719 228,33","750 000,00","750 000,00","94,87","Mexico","-","5,82","09-úno-34","5,63","USD","09-led-26"
"G2MA9238","GNMA2 30YR 2021 PRODUCTION","MBS Pass-Through","Fixed Income","717 645,60","0,01","717 645,60","800 137,00","800 137,00","89,53","United States","-","5,87","20-říj-53","4,00","USD","01-říj-23"
"KFW","KFW","Agency","Fixed Income","718 147,12","0,01","718 147,12","719 000,00","719 000,00","98,59","Německo","-","1,57","15-čvn-28","3,88","USD","01-čvn-23"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","716 117,10","0,01","716 117,10","760 000,00","760 000,00","93,26","United States","-","7,01","06-úno-37","5,04","USD","06-úno-26"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","716 384,51","0,01","716 384,51","725 000,00","725 000,00","97,56","United States","-","5,72","23-led-35","5,50","USD","23-led-24"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","712 795,78","0,01","712 795,78","790 000,00","790 000,00","89,59","Peru","-","3,91","23-led-31","2,78","USD","23-dub-20"
"FNAS8038","FNMA 15YR","MBS Pass-Through","Fixed Income","711 651,85","0,01","711 651,85","750 808,00","750 808,00","94,69","United States","-","1,90","01-říj-31","2,50","USD","01-zář-16"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","711 228,11","0,01","711 228,11","710 000,00","710 000,00","98,01","Mexico","-","2,30","22-dub-29","4,50","USD","22-led-19"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","709 800,25","0,01","709 800,25","775 000,00","775 000,00","89,78","United States","-","11,02","15-čvn-46","5,55","USD","18-čvn-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","709 963,42","0,01","709 963,42","625 000,00","625 000,00","111,67","Philippines","-","2,82","02-úno-30","9,50","USD","02-úno-05"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","709 258,54","0,01","709 258,54","725 000,00","725 000,00","97,54","Supranational","-","3,14","20-bře-30","4,13","USD","20-bře-25"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","708 821,27","0,01","708 821,27","795 000,00","795 000,00","87,92","United States","-","4,13","22-dub-32","2,58","USD","22-dub-21"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","708 073,04","0,01","708 073,04","710 000,00","710 000,00","97,44","United States","-","2,70","18-říj-30","4,65","USD","18-říj-24"
"T","AT&T INC","Industrial","Fixed Income","706 806,77","0,01","706 806,77","1 225 000,00","1 225 000,00","57,39","United States","-","14,31","15-zář-59","3,65","USD","03-zář-21"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","707 227,97","0,01","707 227,97","710 000,00","710 000,00","98,76","Poland","-","2,99","12-úno-30","4,88","USD","12-úno-25"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","706 377,65","0,01","706 377,65","705 000,00","705 000,00","98,81","United States","-","1,57","15-čvn-28","4,25","USD","18-čvn-26"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","705 598,12","0,01","705 598,12","760 000,00","760 000,00","92,45","United States","-","7,39","15-bře-36","4,65","USD","09-bře-26"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","706 011,04","0,01","706 011,04","715 000,00","715 000,00","97,46","United States","-","4,11","09-čvc-31","4,80","USD","09-čvc-26"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","704 761,99","0,01","704 761,99","735 000,00","735 000,00","95,51","United States","-","3,93","13-bře-31","4,25","USD","13-bře-26"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","704 276,55","0,01","704 276,55","815 000,00","815 000,00","85,88","United States","-","4,35","21-čvc-32","2,30","USD","21-čvc-21"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","702 850,50","0,01","702 850,50","755 000,00","755 000,00","89,36","United States","-","5,18","04-kvě-33","5,35","USD","04-úno-26"
"CRM","SALESFORCE INC","Industrial","Fixed Income","702 196,19","0,01","702 196,19","710 000,00","710 000,00","98,51","United States","-","2,25","15-bře-29","4,65","USD","13-bře-26"
"FNAS7594","FNMA 30YR","MBS Pass-Through","Fixed Income","702 239,37","0,01","702 239,37","791 099,00","791 099,00","88,63","United States","-","5,93","01-čvc-46","3,50","USD","01-čvn-16"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","701 519,30","0,01","701 519,30","740 000,00","740 000,00","93,19","United States","-","7,35","15-čvn-36","4,95","USD","18-čvn-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","699 657,18","0,01","699 657,18","720 000,00","720 000,00","95,72","United States","-","11,85","21-čvc-57","6,21","USD","21-čvc-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","699 783,32","0,01","699 783,32","710 000,00","710 000,00","97,32","United States","-","6,33","24-led-36","5,50","USD","24-led-25"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","698 192,77","0,01","698 192,77","704 000,00","704 000,00","99,03","Canada","-","2,30","03-dub-29","4,50","USD","03-dub-24"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","697 409,45","0,01","697 409,45","710 000,00","710 000,00","97,01","United States","-","5,76","23-led-35","5,34","USD","23-led-24"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","695 435,97","0,01","695 435,97","695 000,00","695 000,00","98,90","United States","-","2,94","24-led-31","5,16","USD","24-led-25"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","695 573,02","0,01","695 573,02","740 000,00","740 000,00","92,68","United States","-","2,80","30-říj-30","2,88","USD","31-říj-19"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","692 036,08","0,01","692 036,08","745 000,00","745 000,00","91,91","United States","-","3,77","04-úno-31","4,95","USD","04-úno-26"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","691 423,93","0,01","691 423,93","695 000,00","695 000,00","98,47","Canada","-","2,11","18-led-29","4,20","USD","18-led-24"
"META","META PLATFORMS INC","Industrial","Fixed Income","689 428,49","0,01","689 428,49","850 000,00","850 000,00","78,71","United States","-","12,63","15-lis-65","5,75","USD","03-lis-25"
"AAPL","APPLE INC","Industrial","Fixed Income","688 630,62","0,01","688 630,62","810 000,00","810 000,00","84,34","United States","-","11,72","23-úno-46","4,65","USD","23-úno-16"
"T","AT&T INC","Industrial","Fixed Income","688 689,42","0,01","688 689,42","1 121 000,00","1 121 000,00","60,02","United States","-","13,78","01-pro-57","3,80","USD","03-zář-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","688 312,44","0,01","688 312,44","700 000,00","700 000,00","96,51","United States","-","3,97","03-čvn-32","4,97","USD","03-čvn-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","687 476,30","0,01","687 476,30","680 000,00","680 000,00","98,61","United States","-","3,06","23-dub-31","5,22","USD","23-dub-25"
"FNFS3801","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","687 543,91","0,01","687 543,91","702 801,00","702 801,00","97,62","United States","-","4,72","01-úno-53","5,50","USD","01-led-23"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","684 670,76","0,01","684 670,76","775 000,00","775 000,00","87,69","United States","-","4,70","25-led-33","2,96","USD","25-led-22"
"META","META PLATFORMS INC","Industrial","Fixed Income","683 812,42","0,01","683 812,42","755 000,00","755 000,00","87,69","United States","-","12,44","15-kvě-66","6,45","USD","04-kvě-26"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","682 576,37","0,01","682 576,37","780 000,00","780 000,00","85,85","Uruguay","-","12,17","18-čvn-50","5,10","USD","18-čvn-14"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","682 808,84","0,01","682 808,84","795 000,00","795 000,00","85,37","United States","-","4,35","21-čvc-32","2,24","USD","20-čvc-21"
"META","META PLATFORMS INC","Industrial","Fixed Income","681 976,42","0,01","681 976,42","695 000,00","695 000,00","96,09","United States","-","3,99","15-kvě-31","4,55","USD","04-kvě-26"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","681 371,55","0,01","681 371,55","720 000,00","720 000,00","93,01","United States","-","12,71","09-čvc-56","6,10","USD","09-čvc-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","681 668,21","0,01","681 668,21","680 000,00","680 000,00","98,25","Supranational","-","5,82","14-lis-33","4,75","USD","14-lis-23"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","681 899,16","0,01","681 899,16","1 212 000,00","1 212 000,00","55,32","United States","-","14,67","01-čvn-50","2,52","USD","01-čvn-20"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","680 377,64","0,01","680 377,64","680 000,00","680 000,00","99,62","United States","-","4,22","17-zář-31","5,63","USD","17-zář-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","680 507,46","0,01","680 507,46","710 000,00","710 000,00","93,45","United States","-","6,15","23-říj-35","5,02","USD","23-říj-24"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","678 995,52","0,01","678 995,52","685 000,00","685 000,00","98,41","Canada","-","2,18","13-úno-29","4,13","USD","13-úno-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","678 458,06","0,01","678 458,06","700 000,00","700 000,00","95,08","Mexico","-","7,58","27-srp-37","6,25","USD","29-čvn-26"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","677 229,92","0,01","677 229,92","690 000,00","690 000,00","95,94","United States","-","3,90","23-dub-32","4,62","USD","23-dub-26"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","677 263,52","0,01","677 263,52","985 000,00","985 000,00","67,90","United States","-","9,94","19-čvn-41","2,68","USD","19-čvn-20"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","677 019,74","0,01","677 019,74","685 000,00","685 000,00","97,22","Canada","-","4,07","28-kvě-31","4,25","USD","28-kvě-26"
"FRRA8882","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","676 299,59","0,01","676 299,59","692 835,00","692 835,00","97,40","United States","-","4,58","01-dub-53","5,50","USD","01-dub-23"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","675 709,19","0,01","675 709,19","770 000,00","770 000,00","86,63","United States","-","6,88","04-úno-36","5,70","USD","04-úno-26"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","673 738,04","0,01","673 738,04","755 000,00","755 000,00","87,41","United States","-","12,90","15-čvn-56","5,63","USD","18-čvn-26"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","673 999,31","0,01","673 999,31","675 000,00","675 000,00","99,48","Supranational","-","1,35","14-bře-28","4,38","USD","14-bře-23"
"T","AT&T INC","Industrial","Fixed Income","672 918,88","0,01","672 918,88","685 000,00","685 000,00","97,70","United States","-","2,17","01-bře-29","4,35","USD","19-úno-19"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","671 176,33","0,01","671 176,33","715 000,00","715 000,00","93,02","Indonesia","-","5,98","10-úno-34","4,70","USD","10-led-24"
"CRM","SALESFORCE INC","Industrial","Fixed Income","671 605,04","0,01","671 605,04","700 000,00","700 000,00","95,40","United States","-","12,40","15-bře-56","6,55","USD","13-bře-26"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","669 553,93","0,01","669 553,93","690 000,00","690 000,00","95,77","United States","-","6,03","19-čvc-35","5,32","USD","19-čvc-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","665 801,56","0,01","665 801,56","670 000,00","670 000,00","98,21","Mexico","-","6,28","09-úno-35","6,35","USD","09-led-23"
"JPM","JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","665 842,20","0,01","665 842,20","690 000,00","690 000,00","94,04","United States","-","7,00","23-dub-37","5,15","USD","23-dub-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","664 597,80","0,01","664 597,80","640 000,00","640 000,00","103,28","Peru","-","6,98","14-bře-37","6,55","USD","14-bře-07"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","663 963,13","0,01","663 963,13","750 000,00","750 000,00","87,36","United States","-","4,11","01-kvě-32","2,56","USD","04-kvě-21"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","663 971,73","0,01","663 971,73","665 000,00","665 000,00","99,35","United States","-","4,95","14-zář-33","5,72","USD","14-zář-22"
"FRSD2215","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","663 442,81","0,01","663 442,81","738 359,00","738 359,00","89,70","United States","-","6,04","01-říj-52","4,00","USD","01-led-23"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","662 601,64","0,01","662 601,64","675 000,00","675 000,00","95,56","United States","-","6,22","25-říj-35","5,52","USD","25-říj-24"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","662 187,69","0,01","662 187,69","1 118 000,00","1 118 000,00","59,00","United States","-","14,85","17-bře-52","2,92","USD","17-bře-21"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","660 402,40","0,01","660 402,40","705 000,00","705 000,00","92,54","United States","-","7,00","23-led-37","4,96","USD","23-led-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","659 641,99","0,01","659 641,99","765 000,00","765 000,00","85,80","United States","-","3,97","27-led-32","1,99","USD","27-led-21"
"FRSB0366","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","657 325,20","0,01","657 325,20","684 380,00","684 380,00","95,91","United States","-","2,40","01-úno-34","3,50","USD","01-čvn-20"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","656 368,96","0,01","656 368,96","655 000,00","655 000,00","97,53","United States","-","6,35","23-dub-36","5,61","USD","23-dub-25"
"T","AT&T INC","Industrial","Fixed Income","655 095,89","0,01","655 095,89","675 000,00","675 000,00","96,33","United States","-","3,00","15-úno-30","4,30","USD","23-lis-18"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","652 209,86","0,01","652 209,86","760 000,00","760 000,00","84,52","Mexico","-","10,50","21-led-45","5,55","USD","21-led-14"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","651 402,35","0,01","651 402,35","710 000,00","710 000,00","91,72","Supranational","-","5,68","12-dub-33","3,50","USD","12-dub-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","650 497,10","0,01","650 497,10","650 000,00","650 000,00","98,40","Mexico","-","4,69","02-čvc-32","5,85","USD","02-čvc-25"
"FGQ42203","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","649 836,52","0,01","649 836,52","730 973,00","730 973,00","88,76","United States","-","6,80","01-srp-46","3,50","USD","01-čvc-16"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","649 442,06","0,01","649 442,06","755 000,00","755 000,00","85,79","Supranational","-","4,10","10-úno-31","1,25","USD","10-úno-21"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","648 664,37","0,01","648 664,37","660 000,00","660 000,00","96,96","United States","-","5,71","18-led-35","5,47","USD","18-led-24"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","648 695,96","0,01","648 695,96","740 000,00","740 000,00","86,41","United States","-","4,48","20-říj-32","2,57","USD","20-říj-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","646 617,44","0,01","646 617,44","645 000,00","645 000,00","98,33","United States","-","1,44","01-kvě-29","4,22","USD","23-dub-18"
"FNAS7490","FNMA 30YR","MBS Pass-Through","Fixed Income","646 612,55","0,01","646 612,55","727 830,00","727 830,00","88,71","United States","-","5,90","01-čvc-46","3,50","USD","01-čvn-16"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","645 285,00","0,01","645 285,00","661 000,00","661 000,00","96,15","United States","-","2,82","03-pro-29","4,02","USD","10-zář-19"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","642 023,61","0,01","642 023,61","645 000,00","645 000,00","99,08","United States","-","7,34","17-zář-36","5,95","USD","17-zář-26"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","642 374,81","0,01","642 374,81","645 000,00","645 000,00","97,49","United States","-","2,32","23-dub-30","4,41","USD","23-dub-26"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","641 704,56","0,01","641 704,56","665 000,00","665 000,00","94,95","United States","-","5,53","15-čvn-33","4,75","USD","18-čvn-26"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","641 801,45","0,01","641 801,45","735 000,00","735 000,00","85,15","United States","-","13,98","19-kvě-63","5,34","USD","19-kvě-23"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","640 475,04","0,01","640 475,04","550 000,00","550 000,00","112,99","United States","-","8,64","01-lis-40","7,60","USD","01-pro-10"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","639 899,62","0,01","639 899,62","730 000,00","730 000,00","86,62","Mexico","-","4,19","24-kvě-31","2,66","USD","24-lis-20"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","638 407,53","0,01","638 407,53","635 000,00","635 000,00","99,26","United States","-","2,06","16-led-30","5,17","USD","18-led-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","638 781,36","0,01","638 781,36","655 000,00","655 000,00","95,88","United States","-","2,31","23-dub-29","3,45","USD","22-dub-19"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","638 827,44","0,01","638 827,44","695 000,00","695 000,00","91,30","United States","-","3,04","22-led-31","2,70","USD","22-led-20"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","637 995,48","0,01","637 995,48","660 000,00","660 000,00","95,60","Supranational","-","6,39","17-čvc-34","4,38","USD","17-čvc-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","636 775,01","0,01","636 775,01","655 000,00","655 000,00","95,12","United States","-","3,53","22-říj-31","4,36","USD","22-říj-25"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","635 951,07","0,01","635 951,07","630 000,00","630 000,00","99,82","United States","-","1,21","24-led-29","4,98","USD","24-led-25"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","636 152,63","0,01","636 152,63","660 000,00","660 000,00","94,01","United States","-","6,20","22-říj-35","4,95","USD","22-říj-24"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","635 558,84","0,01","635 558,84","720 000,00","720 000,00","87,59","United States","-","4,67","25-led-33","3,06","USD","25-led-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","635 693,88","0,01","635 693,88","650 000,00","650 000,00","95,32","United States","-","5,33","20-dub-34","5,09","USD","20-dub-26"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","634 842,49","0,01","634 842,49","650 000,00","650 000,00","96,86","Supranational","-","6,75","12-úno-35","4,63","USD","12-úno-25"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","635 024,36","0,01","635 024,36","710 000,00","710 000,00","88,15","United States","-","4,07","22-dub-32","2,69","USD","22-dub-21"
"T","AT&T INC","Industrial","Fixed Income","634 249,83","0,01","634 249,83","781 000,00","781 000,00","80,26","United States","-","6,24","01-pro-33","2,55","USD","03-zář-21"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","634 390,68","0,01","634 390,68","645 000,00","645 000,00","96,11","United States","-","3,89","23-dub-32","4,70","USD","23-dub-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","633 333,84","0,01","633 333,84","740 000,00","740 000,00","85,48","Supranational","-","3,71","26-srp-30","0,75","USD","26-srp-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","631 628,91","0,01","631 628,91","670 000,00","670 000,00","91,89","United States","-","6,73","21-říj-36","4,94","USD","21-říj-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","630 121,72","0,01","630 121,72","720 000,00","720 000,00","86,24","United States","-","4,47","21-říj-32","2,65","USD","21-říj-21"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","629 236,44","0,01","629 236,44","665 000,00","665 000,00","93,89","United States","-","5,39","15-úno-33","4,40","USD","13-úno-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","626 278,25","0,01","626 278,25","655 000,00","655 000,00","93,40","Mexico","-","4,64","27-dub-32","4,75","USD","27-dub-20"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","626 508,90","0,01","626 508,90","641 000,00","641 000,00","96,16","Velká Británie","-","2,36","22-kvě-30","3,97","USD","22-kvě-19"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","624 743,79","0,01","624 743,79","635 000,00","635 000,00","97,03","United States","-","6,28","18-led-36","5,59","USD","21-led-25"
"HD","HOME DEPOT INC","Industrial","Fixed Income","624 013,84","0,01","624 013,84","605 000,00","605 000,00","101,20","United States","-","7,47","16-pro-36","5,88","USD","19-pro-06"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","624 358,43","0,01","624 358,43","645 000,00","645 000,00","95,90","United States","-","2,14","04-úno-29","4,55","USD","04-úno-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","621 579,54","0,01","621 579,54","645 000,00","645 000,00","95,26","United States","-","3,74","16-led-32","4,49","USD","20-led-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","621 996,24","0,01","621 996,24","640 000,00","640 000,00","96,92","United States","-","3,09","24-bře-31","4,49","USD","24-bře-20"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","621 197,10","0,01","621 197,10","630 000,00","630 000,00","97,45","United States","-","4,11","23-čvc-32","5,04","USD","23-čvc-26"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","620 610,82","0,01","620 610,82","630 000,00","630 000,00","96,56","United States","-","3,95","20-kvě-32","4,84","USD","20-kvě-26"
"FNBM5309","FNMA 20YR","MBS Pass-Through","Fixed Income","620 410,34","0,01","620 410,34","651 866,00","651 866,00","95,06","United States","-","2,16","01-pro-35","3,00","USD","01-led-19"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","619 734,50","0,01","619 734,50","640 000,00","640 000,00","95,45","Irsko","-","1,92","29-říj-28","3,00","USD","29-říj-21"
"UNVHGR","UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","619 878,41","0,01","619 878,41","600 000,00","600 000,00","100,57","United States","-","8,36","15-kvě-49","6,58","USD","17-pro-09"
"BA","BOEING CO","Industrial","Fixed Income","619 536,86","0,01","619 536,86","664 000,00","664 000,00","90,60","United States","-","13,09","01-kvě-60","5,93","USD","04-kvě-20"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","615 990,86","0,01","615 990,86","615 000,00","615 000,00","98,85","United States","-","2,90","15-led-31","5,23","USD","21-led-25"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","616 081,57","0,01","616 081,57","640 000,00","640 000,00","95,41","United States","-","3,81","06-úno-32","4,46","USD","06-úno-26"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","MBS Pass-Through","Fixed Income","615 787,77","0,01","615 787,77","606 253,00","606 253,00","101,32","United States","-","3,46","20-srp-55","6,50","USD","01-srp-25"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","615 507,15","0,01","615 507,15","845 000,00","845 000,00","72,24","United States","-","12,30","22-srp-47","4,05","USD","06-čvn-18"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","615 988,07","0,01","615 988,07","650 000,00","650 000,00","94,04","United States","-","2,58","23-čvc-30","3,19","USD","23-čvc-19"
"ABBV","ABBVIE INC","Industrial","Fixed Income","612 521,04","0,01","612 521,04","630 000,00","630 000,00","96,80","United States","-","6,01","15-bře-34","5,05","USD","26-úno-24"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","612 095,72","0,01","612 095,72","605 000,00","605 000,00","98,61","United States","-","3,06","17-dub-31","5,19","USD","17-dub-25"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","611 741,00","0,01","611 741,00","635 000,00","635 000,00","95,91","United States","-","3,86","12-bře-32","4,71","USD","13-bře-26"
"G2MA2892","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","610 902,46","0,01","610 902,46","681 298,00","681 298,00","89,53","United States","-","7,45","20-čvn-45","3,50","USD","01-čvn-15"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","610 358,07","0,01","610 358,07","615 000,00","615 000,00","98,27","United States","-","1,66","23-čvc-29","4,27","USD","23-čvc-18"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","609 521,43","0,01","609 521,43","610 000,00","610 000,00","97,69","United States","-","2,31","20-dub-30","4,59","USD","20-dub-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","609 668,55","0,01","609 668,55","705 000,00","705 000,00","86,09","United States","-","3,99","04-úno-32","1,95","USD","04-úno-21"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","609 804,38","0,01","609 804,38","655 000,00","655 000,00","92,64","United States","-","13,31","16-bře-56","5,73","USD","10-srp-26"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","608 368,02","0,01","608 368,02","630 000,00","630 000,00","96,05","Canada","-","3,52","27-srp-30","3,90","USD","27-srp-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","608 552,78","0,01","608 552,78","610 000,00","610 000,00","98,61","United States","-","2,51","23-čvc-30","5,05","USD","23-čvc-24"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","606 988,02","0,01","606 988,02","680 000,00","680 000,00","88,86","United States","-","4,72","02-bře-33","3,35","USD","02-bře-22"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","607 473,33","0,01","607 473,33","610 000,00","610 000,00","97,88","United States","-","1,91","16-lis-28","4,13","USD","16-srp-18"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","605 993,90","0,01","605 993,90","625 000,00","625 000,00","94,34","United States","-","7,08","23-dub-37","5,49","USD","23-dub-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","606 026,19","0,01","606 026,19","615 000,00","615 000,00","97,14","Mexico","-","7,71","29-led-38","6,63","USD","02-čvc-25"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","605 313,76","0,01","605 313,76","620 000,00","620 000,00","96,88","United States","-","2,15","07-úno-30","3,97","USD","07-úno-19"
"C","CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","604 533,65","0,01","604 533,65","665 000,00","665 000,00","90,61","United States","-","4,79","17-bře-33","3,79","USD","17-bře-22"
"FNCB3631","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","604 790,71","0,01","604 790,71","651 551,00","651 551,00","92,65","United States","-","5,72","01-kvě-52","4,50","USD","01-dub-22"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","604 356,26","0,01","604 356,26","630 000,00","630 000,00","94,85","Supranational","-","7,06","16-čvc-35","4,38","USD","16-čvc-25"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","603 467,30","0,01","603 467,30","795 000,00","795 000,00","75,42","Mexico","-","10,64","08-bře-44","4,75","USD","08-bře-12"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","603 862,31","0,01","603 862,31","625 000,00","625 000,00","95,40","United States","-","6,03","23-čvc-35","5,33","USD","23-čvc-24"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","602 171,56","0,01","602 171,56","715 000,00","715 000,00","84,06","United States","-","4,07","25-bře-31","2,88","USD","24-bře-21"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","602 405,16","0,01","602 405,16","590 000,00","590 000,00","99,70","United States","-","5,26","25-kvě-34","6,17","USD","25-kvě-23"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","600 287,58","0,01","600 287,58","625 000,00","625 000,00","95,36","United States","-","3,88","15-úno-31","4,10","USD","13-úno-26"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","599 539,82","0,01","599 539,82","600 000,00","600 000,00","99,49","Supranational","-","1,34","09-bře-28","4,38","USD","09-bře-23"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","598 452,25","0,01","598 452,25","605 000,00","605 000,00","96,38","United States","-","5,21","21-dub-34","5,25","USD","21-dub-23"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","599 021,47","0,01","599 021,47","678 000,00","678 000,00","88,24","United States","-","3,22","01-dub-30","2,95","USD","01-dub-20"
"CRM","SALESFORCE INC","Industrial","Fixed Income","597 900,33","0,01","597 900,33","600 000,00","600 000,00","99,28","United States","-","1,35","15-bře-28","4,50","USD","13-bře-26"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","596 982,58","0,01","596 982,58","600 000,00","600 000,00","98,39","United States","-","2,53","23-čvc-30","4,86","USD","23-čvc-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","597 059,64","0,01","597 059,64","690 000,00","690 000,00","86,12","Poland","-","12,82","18-bře-54","5,50","USD","18-bře-24"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","596 319,89","0,01","596 319,89","605 000,00","605 000,00","98,06","Israel","-","5,99","12-bře-34","5,50","USD","12-bře-24"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","596 350,91","0,01","596 350,91","605 000,00","605 000,00","96,19","United States","-","3,86","16-dub-32","4,81","USD","17-dub-26"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","595 515,95","0,01","595 515,95","600 000,00","600 000,00","97,90","United States","-","6,37","24-led-36","6,02","USD","24-led-25"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","595 795,54","0,01","595 795,54","670 000,00","670 000,00","87,83","Velká Británie","-","4,14","24-kvě-32","2,80","USD","24-kvě-21"
"FNCB3095","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","593 576,13","0,01","593 576,13","784 372,00","784 372,00","75,60","United States","-","7,88","01-bře-52","2,00","USD","01-úno-22"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","592 448,18","0,01","592 448,18","575 000,00","575 000,00","100,35","United States","-","2,24","22-dub-30","5,58","USD","22-dub-24"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","592 542,49","0,01","592 542,49","590 000,00","590 000,00","99,80","Velká Británie","-","9,57","09-bře-44","6,33","USD","09-bře-23"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","592 594,96","0,01","592 594,96","505 000,00","505 000,00","114,14","Velká Británie","-","3,40","15-pro-30","9,63","USD","12-pro-00"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","592 914,19","0,01","592 914,19","610 000,00","610 000,00","95,09","United States","-","3,52","21-říj-31","4,37","USD","21-říj-25"
"AMGN","AMGEN INC","Industrial","Fixed Income","591 868,35","0,01","591 868,35","590 000,00","590 000,00","99,69","United States","-","2,99","02-bře-30","5,25","USD","02-bře-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","590 723,91","0,01","590 723,91","605 000,00","605 000,00","96,46","United States","-","6,31","28-led-36","5,54","USD","28-led-25"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","590 750,05","0,01","590 750,05","650 000,00","650 000,00","89,94","United States","-","3,33","03-čvn-31","2,57","USD","03-čvn-20"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","590 852,37","0,01","590 852,37","580 000,00","580 000,00","99,02","United States","-","5,72","19-dub-35","5,83","USD","19-dub-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","590 500,53","0,01","590 500,53","575 000,00","575 000,00","99,79","Mexico","-","7,22","13-kvě-37","6,88","USD","13-led-25"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","589 432,99","0,01","589 432,99","635 000,00","635 000,00","91,24","Mexico","-","8,67","11-led-40","6,05","USD","11-led-08"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","589 050,23","0,01","589 050,23","590 000,00","590 000,00","99,53","United States","-","2,67","24-zář-30","5,37","USD","24-zář-26"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","588 718,79","0,01","588 718,79","645 000,00","645 000,00","90,77","United States","-","11,06","13-bře-46","5,65","USD","13-bře-26"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","588 083,72","0,01","588 083,72","690 000,00","690 000,00","84,92","United States","-","4,07","13-úno-32","1,79","USD","13-lis-20"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","586 657,55","0,01","586 657,55","600 000,00","600 000,00","97,16","United States","-","2,19","15-úno-29","3,70","USD","13-úno-26"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","584 753,06","0,01","584 753,06","590 000,00","590 000,00","98,26","United States","-","1,21","24-led-29","3,77","USD","23-led-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","585 135,54","0,01","585 135,54","650 000,00","650 000,00","87,19","Mexico","-","11,35","04-kvě-53","6,34","USD","28-dub-23"
"CRM","SALESFORCE INC","Industrial","Fixed Income","584 242,68","0,01","584 242,68","600 000,00","600 000,00","96,97","United States","-","4,30","15-zář-31","4,90","USD","13-bře-26"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","583 814,30","0,01","583 814,30","637 000,00","637 000,00","90,46","United States","-","3,27","29-dub-31","2,59","USD","29-dub-20"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","583 145,40","0,01","583 145,40","610 000,00","610 000,00","94,90","United States","-","1,60","14-čvn-29","2,09","USD","14-čvn-21"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","582 174,88","0,01","582 174,88","555 000,00","555 000,00","102,32","United States","-","4,83","17-lis-33","6,27","USD","17-lis-22"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","582 430,91","0,01","582 430,91","575 000,00","575 000,00","100,81","United States","-","1,79","15-zář-29","5,82","USD","15-zář-23"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","581 733,98","0,01","581 733,98","690 000,00","690 000,00","84,03","United States","-","6,86","26-zář-35","5,20","USD","26-zář-25"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","580 438,05","0,01","580 438,05","580 000,00","580 000,00","99,53","United States","-","1,32","04-bře-29","4,79","USD","04-bře-25"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","579 722,19","0,01","579 722,19","510 000,00","510 000,00","112,29","Mexico","-","3,98","15-srp-31","8,30","USD","13-srp-01"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","579 862,57","0,01","579 862,57","580 000,00","580 000,00","97,80","United States","-","3,16","07-kvě-31","4,95","USD","07-kvě-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","578 736,65","0,01","578 736,65","585 000,00","585 000,00","97,80","Supranational","-","1,01","02-lis-27","2,50","USD","02-lis-17"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","578 747,90","0,01","578 747,90","577 000,00","577 000,00","99,22","Belgium","-","2,04","23-led-29","4,75","USD","23-led-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","578 923,05","0,01","578 923,05","620 000,00","620 000,00","93,02","Mexico","-","6,82","22-zář-35","5,63","USD","22-zář-25"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","578 164,21","0,01","578 164,21","600 000,00","600 000,00","96,35","United States","-","0,96","08-říj-27","0,75","USD","09-říj-20"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","577 860,93","0,01","577 860,93","580 000,00","580 000,00","98,14","Velká Británie","-","2,45","26-čvn-30","4,91","USD","26-čvn-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","575 729,08","0,01","575 729,08","605 000,00","605 000,00","94,85","United States","-","3,11","15-bře-30","3,80","USD","19-bře-20"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","575 808,44","0,01","575 808,44","575 000,00","575 000,00","99,11","Supranational","-","1,19","12-led-28","4,00","USD","12-led-23"
"META","META PLATFORMS INC","Industrial","Fixed Income","576 001,43","0,01","576 001,43","630 000,00","630 000,00","90,79","United States","-","5,06","15-srp-32","3,85","USD","28-pro-22"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","576 021,27","0,01","576 021,27","645 000,00","645 000,00","88,62","Irsko","-","4,70","30-led-32","3,30","USD","29-říj-21"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","575 110,23","0,01","575 110,23","600 000,00","600 000,00","94,16","Canada","-","7,49","03-čvn-36","4,63","USD","03-čvn-26"
"AVGO","BROADCOM INC","Industrial","Fixed Income","573 333,71","0,01","573 333,71","685 000,00","685 000,00","83,70","United States","-","6,33","15-dub-34","3,47","USD","21-říj-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","572 761,06","0,01","572 761,06","590 000,00","590 000,00","95,62","United States","-","2,39","15-kvě-29","3,50","USD","15-kvě-19"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","573 044,09","0,01","573 044,09","580 000,00","580 000,00","97,45","United States","-","1,04","15-lis-27","3,25","USD","09-lis-17"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","571 593,35","0,01","571 593,35","625 000,00","625 000,00","91,00","United States","-","3,08","11-úno-31","2,57","USD","11-úno-20"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","570 267,78","0,01","570 267,78","540 000,00","540 000,00","102,49","United States","-","4,74","18-říj-33","6,34","USD","18-říj-22"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","569 751,58","0,01","569 751,58","565 000,00","565 000,00","99,11","United States","-","1,04","17-lis-28","4,20","USD","19-lis-25"
"FGG60988","FGOLD 30YR 3% LB175K 2016","MBS Pass-Through","Fixed Income","568 266,79","0,01","568 266,79","658 296,00","658 296,00","86,21","United States","-","7,05","01-kvě-47","3,00","USD","01-kvě-17"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","568 443,08","0,01","568 443,08","570 000,00","570 000,00","98,50","United States","-","2,48","09-čvc-29","4,60","USD","09-čvc-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","568 733,34","0,01","568 733,34","585 000,00","585 000,00","96,98","Supranational","-","1,84","18-zář-28","3,13","USD","18-zář-18"
"ABBV","ABBVIE INC","Industrial","Fixed Income","568 021,31","0,01","568 021,31","570 000,00","570 000,00","99,25","United States","-","2,24","15-bře-29","4,80","USD","26-úno-24"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","568 098,99","0,01","568 098,99","585 000,00","585 000,00","95,20","United States","-","6,25","03-pro-35","5,21","USD","03-pro-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","567 367,86","0,01","567 367,86","530 000,00","530 000,00","104,39","Velká Británie","-","8,01","15-kvě-38","6,38","USD","13-kvě-08"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","566 463,06","0,01","566 463,06","565 000,00","565 000,00","99,08","United States","-","2,94","24-led-31","5,24","USD","24-led-25"
"FRSB8112","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","566 771,60","0,01","566 771,60","621 746,00","621 746,00","91,06","United States","-","3,71","01-čvc-36","2,50","USD","01-čvn-21"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","566 181,58","0,01","566 181,58","605 000,00","605 000,00","92,45","United States","-","7,02","22-led-37","4,90","USD","22-led-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","565 386,65","0,01","565 386,65","530 000,00","530 000,00","104,01","United States","-","7,99","15-kvě-38","6,40","USD","22-kvě-08"
"PFE","PFIZER INC","Industrial","Fixed Income","564 124,30","0,01","564 124,30","505 000,00","505 000,00","111,11","United States","-","8,34","15-bře-39","7,20","USD","24-bře-09"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","564 460,99","0,01","564 460,99","595 000,00","595 000,00","94,12","Japan","-","2,58","16-čvc-29","3,04","USD","16-čvc-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","563 343,71","0,01","563 343,71","665 000,00","665 000,00","81,62","United States","-","9,52","23-říj-45","6,48","USD","01-pro-16"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","562 415,20","0,01","562 415,20","575 000,00","575 000,00","95,98","Canada","-","7,42","29-kvě-36","4,85","USD","29-kvě-26"
"T","AT&T INC","Industrial","Fixed Income","562 466,87","0,01","562 466,87","586 000,00","586 000,00","95,64","United States","-","1,26","01-úno-28","1,65","USD","04-srp-20"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","562 644,32","0,01","562 644,32","595 000,00","595 000,00","94,07","United States","-","6,78","11-zář-36","5,17","USD","11-zář-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","561 900,95","0,01","561 900,95","610 000,00","610 000,00","89,86","United States","-","9,95","19-lis-45","5,56","USD","19-lis-24"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","560 966,48","0,01","560 966,48","550 000,00","550 000,00","99,62","United States","-","1,39","23-dub-29","4,97","USD","23-dub-25"
"META","META PLATFORMS INC","Industrial","Fixed Income","560 986,17","0,01","560 986,17","600 000,00","600 000,00","92,71","United States","-","6,31","15-srp-34","4,75","USD","09-srp-24"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","561 055,56","0,01","561 055,56","560 000,00","560 000,00","97,39","United States","-","6,31","17-dub-36","5,66","USD","17-dub-25"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","561 088,27","0,01","561 088,27","555 000,00","555 000,00","98,64","United States","-","3,07","22-dub-31","5,10","USD","22-dub-25"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","561 436,20","0,01","561 436,20","565 000,00","565 000,00","98,45","Supranational","-","2,13","25-led-29","4,13","USD","25-led-24"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","560 707,12","0,01","560 707,12","570 000,00","570 000,00","97,13","United States","-","6,32","24-led-36","5,51","USD","24-led-25"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","559 897,72","0,01","559 897,72","611 470,00","611 470,00","91,41","United States","-","6,54","01-led-48","4,00","USD","01-pro-17"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","560 294,75","0,01","560 294,75","595 000,00","595 000,00","91,82","United States","-","6,75","22-říj-36","4,89","USD","22-říj-25"
"FRSB8500","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","560 027,69","0,01","560 027,69","610 604,00","610 604,00","91,62","United States","-","3,12","01-čvc-35","2,50","USD","01-čvn-20"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","559 453,04","0,01","559 453,04","595 000,00","595 000,00","93,67","United States","-","5,45","15-bře-33","4,30","USD","09-bře-26"
"CRM","SALESFORCE INC","Industrial","Fixed Income","559 532,62","0,01","559 532,62","575 000,00","575 000,00","96,88","United States","-","5,32","15-bře-33","5,20","USD","13-bře-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","557 945,70","0,01","557 945,70","560 000,00","560 000,00","97,42","United States","-","2,70","22-říj-30","4,60","USD","22-říj-24"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","556 818,83","0,01","556 818,83","570 000,00","570 000,00","97,36","United States","-","2,67","19-zář-30","4,54","USD","19-zář-24"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","557 142,12","0,01","557 142,12","570 000,00","570 000,00","97,39","United States","-","2,24","13-bře-29","4,00","USD","13-bře-26"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","556 219,41","0,01","556 219,41","555 000,00","555 000,00","100,22","United States","-","2,74","20-říj-30","5,62","USD","20-říj-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","555 037,44","0,01","555 037,44","580 000,00","580 000,00","95,68","Poland","-","7,27","14-dub-36","5,38","USD","14-dub-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","554 863,37","0,01","554 863,37","465 000,00","465 000,00","115,83","Peru","-","5,27","21-lis-33","8,75","USD","21-lis-03"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","553 772,44","0,01","553 772,44","610 000,00","610 000,00","88,55","United States","-","11,94","19-lis-55","5,52","USD","20-lis-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","552 942,59","0,01","552 942,59","565 000,00","565 000,00","96,94","Uruguay","-","7,13","14-úno-37","5,44","USD","14-úno-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","552 073,00","0,01","552 073,00","570 000,00","570 000,00","96,61","Supranational","-","2,73","21-zář-29","3,63","USD","23-zář-22"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","552 084,08","0,01","552 084,08","1 129 000,00","1 129 000,00","47,56","United States","-","14,17","01-lis-56","2,94","USD","06-čvn-22"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","552 425,72","0,01","552 425,72","640 000,00","640 000,00","85,75","United States","-","4,74","12-úno-32","3,25","USD","12-lis-21"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","551 121,34","0,01","551 121,34","585 000,00","585 000,00","93,81","United States","-","7,31","16-bře-36","4,95","USD","12-srp-26"
"T","AT&T INC","Industrial","Fixed Income","550 119,75","0,01","550 119,75","615 000,00","615 000,00","88,43","United States","-","4,20","01-čvn-31","2,75","USD","28-kvě-20"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","548 901,25","0,01","548 901,25","870 000,00","870 000,00","62,87","United States","-","13,55","22-bře-51","3,55","USD","22-bře-21"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","548 927,33","0,01","548 927,33","630 000,00","630 000,00","84,94","United States","-","12,81","20-lis-55","5,45","USD","20-lis-25"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","547 740,90","0,01","547 740,90","625 000,00","625 000,00","86,73","United States","-","3,72","24-říj-31","1,92","USD","21-říj-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","547 742,23","0,01","547 742,23","600 000,00","600 000,00","90,06","United States","-","11,85","28-led-56","5,73","USD","28-led-25"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","548 050,13","0,01","548 050,13","575 000,00","575 000,00","94,98","United States","-","3,96","15-bře-31","4,00","USD","09-bře-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","547 365,74","0,01","547 365,74","525 000,00","525 000,00","101,16","United States","-","0,93","18-říj-28","6,30","USD","18-říj-22"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","546 999,00","0,01","546 999,00","555 000,00","555 000,00","97,60","Velká Británie","-","4,79","11-srp-33","5,40","USD","11-srp-22"
"FRRA1107","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","546 454,66","0,01","546 454,66","626 152,00","626 152,00","87,14","United States","-","6,27","01-čvc-49","3,50","USD","01-čvn-19"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","546 279,06","0,01","546 279,06","580 000,00","580 000,00","93,92","Supranational","-","1,70","20-čvc-28","1,13","USD","20-čvc-21"
"BA","BOEING CO","Industrial","Fixed Income","546 427,52","0,01","546 427,52","558 000,00","558 000,00","95,33","United States","-","8,91","01-kvě-40","5,71","USD","04-kvě-20"
"FNAS5640","FNMA 30YR","MBS Pass-Through","Fixed Income","546 233,60","0,01","546 233,60","611 665,00","611 665,00","89,17","United States","-","5,69","01-srp-45","3,50","USD","01-čvc-15"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","545 829,47","0,01","545 829,47","595 000,00","595 000,00","90,52","United States","-","3,21","22-dub-31","2,52","USD","22-dub-20"
"META","META PLATFORMS INC","Industrial","Fixed Income","544 891,70","0,01","544 891,70","690 000,00","690 000,00","78,07","United States","-","12,31","15-srp-54","5,40","USD","09-srp-24"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","543 424,66","0,01","543 424,66","620 000,00","620 000,00","85,64","United States","-","11,35","15-čvc-56","6,65","USD","26-čvn-26"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","543 518,46","0,01","543 518,46","570 000,00","570 000,00","95,21","Poland","-","5,75","04-říj-33","4,88","USD","04-dub-23"
"FNFM7504","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","543 230,53","0,01","543 230,53","617 435,00","617 435,00","87,85","United States","-","6,33","01-čvn-49","3,50","USD","01-kvě-21"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","542 363,90","0,01","542 363,90","555 000,00","555 000,00","97,66","United States","-","2,31","10-dub-30","4,55","USD","17-dub-26"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","542 454,78","0,01","542 454,78","610 000,00","610 000,00","88,40","United States","-","13,69","13-bře-66","5,95","USD","13-bře-26"
"URUGUA","REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","541 897,63","0,01","541 897,63","533 333,00","533 333,00","99,56","Uruguay","-","0,50","27-říj-27","4,38","USD","27-říj-15"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","541 079,53","0,01","541 079,53","550 000,00","550 000,00","96,83","Velká Británie","-","4,02","26-čvn-32","5,10","USD","26-čvn-26"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","541 304,78","0,01","541 304,78","675 000,00","675 000,00","78,02","United States","-","11,88","25-dub-53","4,61","USD","25-dub-22"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","541 352,94","0,01","541 352,94","550 000,00","550 000,00","97,16","United States","-","5,41","21-čvc-34","5,42","USD","21-čvc-23"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","540 636,36","0,01","540 636,36","482 668,00","482 668,00","112,01","European Union","-","0,00","-","0,00","EUR","01-led-89"
"AVGO","BROADCOM INC","Industrial","Fixed Income","539 886,21","0,01","539 886,21","680 000,00","680 000,00","78,09","United States","-","7,46","15-lis-35","3,14","USD","21-čvc-26"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","540 249,98","0,01","540 249,98","545 000,00","545 000,00","98,00","United States","-","10,90","15-srp-46","6,25","USD","10-srp-26"
"FRSD7514","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","539 620,32","0,01","539 620,32","614 598,00","614 598,00","87,66","United States","-","6,27","01-dub-50","3,50","USD","01-bře-20"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","538 584,58","0,01","538 584,58","640 000,00","640 000,00","83,95","United States","-","4,51","16-zář-36","2,48","USD","16-zář-21"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","538 826,34","0,01","538 826,34","530 000,00","530 000,00","99,43","Supranational","-","1,85","16-říj-28","4,50","USD","29-srp-23"
"AMGN","AMGEN INC","Industrial","Fixed Income","537 538,11","0,01","537 538,11","666 000,00","666 000,00","79,16","United States","-","12,78","15-čvn-51","4,66","USD","10-led-17"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","537 538,15","0,01","537 538,15","615 000,00","615 000,00","86,29","United States","-","4,55","08-lis-32","2,54","USD","08-lis-21"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","537 830,47","0,01","537 830,47","545 000,00","545 000,00","97,68","United States","-","2,10","23-led-30","4,43","USD","23-led-19"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","537 324,54","0,01","537 324,54","625 000,00","625 000,00","84,30","United States","-","10,39","01-čvn-42","4,50","USD","01-čvn-12"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","536 836,87","0,01","536 836,87","493 014,00","493 014,00","106,32","United States","-","5,96","01-pro-40","6,90","USD","06-srp-08"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","536 491,83","0,01","536 491,83","535 000,00","535 000,00","98,80","Velká Británie","-","1,57","19-čvn-29","4,58","USD","19-čvn-18"
"FNFS5394","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","535 387,66","0,01","535 387,66","523 937,00","523 937,00","101,93","United States","-","3,50","01-čvc-53","6,50","USD","01-čvc-23"
"T","AT&T INC","Industrial","Fixed Income","534 636,59","0,01","534 636,59","550 000,00","550 000,00","96,31","United States","-","5,87","15-úno-34","5,40","USD","02-čvn-23"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","533 651,09","0,01","533 651,09","565 000,00","565 000,00","93,44","United States","-","7,16","05-úno-37","5,19","USD","05-úno-26"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","532 752,17","0,01","532 752,17","555 000,00","555 000,00","95,09","United States","-","6,23","15-srp-35","5,42","USD","15-srp-24"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","532 885,26","0,01","532 885,26","540 000,00","540 000,00","97,75","United States","-","2,08","24-led-29","4,15","USD","24-led-19"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","531 939,94","0,01","531 939,94","535 000,00","535 000,00","98,75","United States","-","3,81","26-úno-31","4,95","USD","26-úno-24"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","531 317,94","0,01","531 317,94","545 000,00","545 000,00","95,85","United States","-","2,33","06-kvě-30","3,70","USD","06-kvě-19"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","531 681,89","0,01","531 681,89","635 000,00","635 000,00","82,98","Peru","-","6,26","15-led-34","3,00","USD","02-lis-21"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","530 957,78","0,01","530 957,78","530 000,00","530 000,00","99,29","United States","-","2,13","13-úno-30","5,17","USD","13-úno-24"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","531 262,46","0,01","531 262,46","711 000,00","711 000,00","73,07","United States","-","11,58","15-lis-48","3,96","USD","10-lis-17"
"FNCB5836","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","531 261,67","0,01","531 261,67","558 853,00","558 853,00","94,87","United States","-","5,38","01-bře-53","5,00","USD","01-úno-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","530 574,30","0,01","530 574,30","520 000,00","520 000,00","100,95","Panama","-","6,30","14-úno-35","6,40","USD","21-lis-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","530 082,95","0,01","530 082,95","545 000,00","545 000,00","95,95","United States","-","3,23","01-čvc-30","4,55","USD","01-čvc-20"
"FNCA3489","FNMA 30YR","MBS Pass-Through","Fixed Income","528 021,50","0,01","528 021,50","584 255,00","584 255,00","90,22","United States","-","6,03","01-kvě-49","4,00","USD","01-dub-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","527 084,31","0,01","527 084,31","520 000,00","520 000,00","100,08","United States","-","9,24","01-úno-41","6,25","USD","28-led-11"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","527 169,67","0,01","527 169,67","715 000,00","715 000,00","72,14","United States","-","9,88","22-dub-42","3,31","USD","22-dub-21"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","527 178,27","0,01","527 178,27","555 000,00","555 000,00","93,44","United States","-","7,79","02-čvc-37","5,40","USD","05-led-26"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","527 386,04","0,01","527 386,04","725 000,00","725 000,00","71,34","United States","-","9,57","30-dub-41","3,07","USD","30-dub-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","526 428,69","0,01","526 428,69","565 000,00","565 000,00","92,08","United States","-","7,08","02-úno-41","5,39","USD","02-úno-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","525 462,83","0,01","525 462,83","550 000,00","550 000,00","94,47","Supranational","-","6,08","12-led-34","4,13","USD","12-led-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","525 123,14","0,01","525 123,14","570 000,00","570 000,00","90,89","Mexico","-","11,71","09-úno-56","6,75","USD","09-led-26"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","524 382,65","0,01","524 382,65","530 000,00","530 000,00","98,60","United States","-","7,24","24-zář-37","5,83","USD","24-zář-26"
"FNFM0077","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","524 408,28","0,01","524 408,28","622 189,00","622 189,00","84,17","United States","-","6,43","01-bře-50","3,00","USD","01-bře-20"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","523 774,57","0,01","523 774,57","560 000,00","560 000,00","93,02","Velká Británie","-","6,97","10-bře-37","5,28","USD","10-bře-26"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","523 043,08","0,01","523 043,08","530 000,00","530 000,00","97,69","Uruguay","-","2,94","23-led-31","4,38","USD","23-led-19"
"FRSD7523","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","523 384,82","0,01","523 384,82","643 530,00","643 530,00","81,23","United States","-","6,77","01-srp-50","2,50","USD","01-čvc-20"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","521 786,07","0,01","521 786,07","535 000,00","535 000,00","97,23","Canada","-","3,14","18-bře-30","4,00","USD","18-bře-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","521 911,12","0,01","521 911,12","675 000,00","675 000,00","75,33","United States","-","12,62","26-říj-49","4,25","USD","15-čvc-20"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","522 094,63","0,01","522 094,63","585 000,00","585 000,00","88,71","United States","-","14,06","13-bře-76","6,05","USD","13-bře-26"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","520 777,38","0,01","520 777,38","640 000,00","640 000,00","80,02","United States","-","11,19","04-úno-66","6,85","USD","04-úno-26"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","519 231,12","0,01","519 231,12","490 000,00","490 000,00","105,43","Velká Británie","-","7,83","15-zář-37","6,45","USD","12-zář-07"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","518 838,38","0,01","518 838,38","525 000,00","525 000,00","98,39","United States","-","1,32","05-bře-29","3,97","USD","05-bře-18"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","518 907,81","0,01","518 907,81","565 000,00","565 000,00","90,44","United States","-","12,88","15-čvc-54","5,63","USD","25-čvc-24"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","519 215,32","0,01","519 215,32","1 009 000,00","1 009 000,00","50,14","United States","-","13,62","01-lis-51","2,89","USD","06-čvn-22"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","518 034,27","0,01","518 034,27","530 000,00","530 000,00","96,09","Canada","-","6,85","11-čvn-35","4,80","USD","11-čvn-25"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","516 864,64","0,01","516 864,64","525 000,00","525 000,00","97,28","United States","-","13,61","15-srp-66","6,50","USD","10-srp-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","516 232,11","0,01","516 232,11","510 000,00","510 000,00","100,03","United States","-","1,65","24-čvc-29","5,30","USD","24-čvc-23"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","515 007,15","0,01","515 007,15","520 000,00","520 000,00","98,23","Supranational","-","7,34","15-úno-36","4,88","USD","02-bře-06"
"AMGN","AMGEN INC","Industrial","Fixed Income","514 400,03","0,01","514 400,03","545 000,00","545 000,00","93,72","United States","-","10,23","02-bře-43","5,60","USD","02-bře-23"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","514 776,91","0,01","514 776,91","547 000,00","547 000,00","92,72","United States","-","2,78","22-říj-30","2,88","USD","22-říj-19"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","514 596,71","0,01","514 596,71","500 000,00","500 000,00","100,59","United States","-","6,35","01-pro-37","6,27","USD","21-pro-10"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","514 087,17","0,01","514 087,17","520 000,00","520 000,00","97,95","United States","-","1,68","25-čvc-28","4,13","USD","25-čvc-16"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","513 324,39","0,01","513 324,39","490 000,00","490 000,00","101,75","United States","-","1,80","23-říj-29","6,30","USD","23-říj-23"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","512 954,62","0,01","512 954,62","535 000,00","535 000,00","95,53","United States","-","3,93","16-bře-31","4,30","USD","12-srp-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","512 095,57","0,01","512 095,57","520 000,00","520 000,00","97,00","Supranational","-","4,24","11-srp-31","4,25","USD","10-čvn-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","511 233,90","0,01","511 233,90","513 000,00","513 000,00","97,83","United States","-","1,43","23-dub-29","3,81","USD","23-led-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","510 296,28","0,01","510 296,28","500 000,00","500 000,00","98,95","Mexico","-","11,29","13-kvě-55","7,38","USD","13-led-25"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","510 097,59","0,01","510 097,59","495 000,00","495 000,00","100,67","Poland","-","4,90","16-lis-32","5,75","USD","16-lis-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","509 466,74","0,01","509 466,74","515 000,00","515 000,00","97,38","Supranational","-","3,27","30-kvě-30","4,13","USD","30-kvě-25"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","509 522,52","0,01","509 522,52","510 000,00","510 000,00","98,70","United States","-","2,51","19-čvc-30","5,04","USD","19-čvc-24"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","509 525,70","0,01","509 525,70","530 000,00","530 000,00","95,77","Austria","-","3,56","10-zář-30","3,75","USD","10-zář-25"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","508 838,07","0,01","508 838,07","525 000,00","525 000,00","96,65","United States","-","2,25","20-bře-30","3,98","USD","20-bře-19"
"HCA","HCA INC","Industrial","Fixed Income","508 840,98","0,01","508 840,98","545 000,00","545 000,00","92,94","United States","-","3,51","01-zář-30","3,50","USD","26-úno-20"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Authority","Fixed Income","508 366,27","0,01","508 366,27","500 000,00","500 000,00","99,10","United States","-","8,20","01-lis-40","5,65","USD","01-lis-10"
"ABBV","ABBVIE INC","Industrial","Fixed Income","508 030,91","0,01","508 030,91","565 000,00","565 000,00","89,47","United States","-","13,20","15-bře-54","5,40","USD","26-úno-24"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","506 602,54","0,01","506 602,54","520 000,00","520 000,00","95,72","United States","-","3,64","15-lis-30","4,10","USD","06-lis-25"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","MBS Pass-Through","Fixed Income","506 227,75","0,01","506 227,75","495 147,00","495 147,00","101,99","United States","-","3,29","20-čvn-54","6,50","USD","01-čvn-24"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","505 998,17","0,01","505 998,17","500 000,00","500 000,00","99,90","United States","-","1,18","12-led-29","5,02","USD","21-led-25"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","505 812,90","0,01","505 812,90","520 000,00","520 000,00","95,62","United States","-","3,64","20-lis-30","4,10","USD","20-lis-25"
"ORAFP","ORANGE SA","Industrial","Fixed Income","505 106,39","0,01","505 106,39","445 000,00","445 000,00","112,41","France","-","3,64","01-bře-31","8,50","USD","11-úno-02"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","505 162,73","0,01","505 162,73","550 000,00","550 000,00","91,39","United States","-","13,56","15-bře-56","5,50","USD","09-bře-26"
"FNBC1467","FNMA 15YR","MBS Pass-Through","Fixed Income","504 491,98","0,01","504 491,98","524 847,00","524 847,00","96,01","United States","-","1,87","01-čvc-31","3,00","USD","01-čvc-16"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","503 686,14","0,01","503 686,14","490 000,00","490 000,00","100,13","Uruguay","-","5,75","28-říj-34","5,75","USD","28-říj-22"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","503 969,46","0,01","503 969,46","515 000,00","515 000,00","96,85","United States","-","6,47","12-úno-36","5,74","USD","12-úno-25"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","504 024,85","0,01","504 024,85","495 000,00","495 000,00","99,82","Canada","-","1,92","15-lis-28","4,80","USD","15-lis-23"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","502 310,27","0,01","502 310,27","505 000,00","505 000,00","98,47","Supranational","-","2,11","18-led-29","4,13","USD","18-led-24"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","502 859,08","0,01","502 859,08","505 000,00","505 000,00","97,57","United States","-","1,87","21-říj-29","4,15","USD","21-říj-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","502 873,64","0,01","502 873,64","495 000,00","495 000,00","98,83","United States","-","5,73","25-dub-35","5,85","USD","25-dub-24"
"FRRA7154","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","502 620,45","0,01","502 620,45","564 905,00","564 905,00","88,82","United States","-","6,73","01-dub-52","4,00","USD","01-dub-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","501 433,19","0,01","501 433,19","520 000,00","520 000,00","94,81","Supranational","-","3,64","28-říj-30","3,50","USD","28-říj-25"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","501 059,85","0,01","501 059,85","550 000,00","550 000,00","88,74","United States","-","9,52","01-lis-53","5,18","USD","09-srp-23"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","499 374,77","0,01","499 374,77","595 000,00","595 000,00","82,64","United States","-","9,79","04-úno-46","6,55","USD","04-úno-26"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","499 439,96","0,01","499 439,96","510 000,00","510 000,00","96,93","United States","-","5,84","13-úno-35","5,83","USD","13-úno-24"
"META","META PLATFORMS INC","Industrial","Fixed Income","499 721,30","0,01","499 721,30","515 000,00","515 000,00","95,28","United States","-","3,63","15-lis-30","4,20","USD","03-lis-25"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","498 706,20","0,01","498 706,20","545 000,00","545 000,00","91,51","United States","-","3,93","15-dub-31","3,50","USD","23-bře-21"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","498 741,68","0,01","498 741,68","545 000,00","545 000,00","91,49","United States","-","4,85","13-dub-32","3,60","USD","13-dub-22"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","498 904,72","0,01","498 904,72","500 000,00","500 000,00","98,17","United States","-","1,95","05-pro-29","4,45","USD","05-pro-18"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","498 350,72","0,01","498 350,72","580 000,00","580 000,00","84,71","United States","-","11,01","20-čvc-45","5,13","USD","20-čvc-15"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","498 387,99","0,01","498 387,99","505 000,00","505 000,00","96,81","United States","-","5,92","11-čvn-35","5,45","USD","11-čvn-24"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","498 414,03","0,01","498 414,03","505 000,00","505 000,00","97,43","United States","-","4,06","14-čvc-32","5,17","USD","17-čvc-26"
"AAPL","APPLE INC","Industrial","Fixed Income","497 834,77","0,01","497 834,77","570 000,00","570 000,00","87,03","United States","-","4,06","08-úno-31","1,65","USD","08-úno-21"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","496 502,81","0,01","496 502,81","485 000,00","485 000,00","99,86","United States","-","1,39","20-dub-29","5,16","USD","21-dub-23"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Authority","Fixed Income","495 680,59","0,01","495 680,59","500 000,00","500 000,00","98,90","Canada","-","7,63","29-zář-36","5,30","USD","29-zář-26"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","496 183,25","0,01","496 183,25","528 000,00","528 000,00","92,65","United States","-","2,81","05-lis-30","2,98","USD","05-lis-19"
"FNMA3827","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","495 986,40","0,01","495 986,40","538 696,00","538 696,00","91,97","United States","-","3,02","01-lis-34","2,50","USD","01-říj-19"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","495 121,70","0,01","495 121,70","500 000,00","500 000,00","98,15","Israel","-","6,53","19-úno-35","5,63","USD","19-úno-25"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","495 452,50","0,01","495 452,50","565 000,00","565 000,00","86,80","United States","-","4,21","12-kvě-31","2,10","USD","12-kvě-21"
"ABBV","ABBVIE INC","Industrial","Fixed Income","494 547,53","0,01","494 547,53","583 000,00","583 000,00","82,88","United States","-","10,56","06-lis-42","4,40","USD","05-srp-13"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","494 948,26","0,01","494 948,26","480 000,00","480 000,00","100,41","United States","-","2,25","25-dub-30","5,73","USD","25-dub-24"
"ABBV","ABBVIE INC","Industrial","Fixed Income","493 282,45","0,01","493 282,45","525 000,00","525 000,00","92,07","United States","-","6,73","14-kvě-35","4,50","USD","14-kvě-15"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","493 751,73","0,01","493 751,73","490 000,00","490 000,00","98,92","United States","-","1,51","20-kvě-29","4,58","USD","20-kvě-26"
"G2MA4125","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","492 695,90","0,01","492 695,90","589 549,00","589 549,00","83,47","United States","-","6,77","20-pro-46","2,50","USD","01-pro-16"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","493 121,01","0,01","493 121,01","500 000,00","500 000,00","97,86","United States","-","5,93","22-úno-34","5,20","USD","22-úno-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","492 262,93","0,01","492 262,93","500 000,00","500 000,00","97,32","United States","-","2,08","09-led-30","4,24","USD","20-led-26"
"BA","BOEING CO","Industrial","Fixed Income","491 401,79","0,01","491 401,79","460 000,00","460 000,00","103,85","United States","-","5,71","01-kvě-34","6,53","USD","17-pro-24"
"BA","BOEING CO","Industrial","Fixed Income","491 475,46","0,01","491 475,46","460 000,00","460 000,00","103,72","United States","-","12,02","01-kvě-54","6,86","USD","17-pro-24"
"C","CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","491 706,63","0,01","491 706,63","510 000,00","510 000,00","95,99","United States","-","3,49","11-zář-31","4,50","USD","11-zář-25"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","491 803,55","0,01","491 803,55","625 000,00","625 000,00","78,38","United States","-","13,09","19-bře-50","4,33","USD","19-bře-20"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","490 228,65","0,01","490 228,65","510 000,00","510 000,00","95,99","United States","-","1,39","22-bře-28","2,10","USD","22-bře-21"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","490 310,41","0,01","490 310,41","490 000,00","490 000,00","98,91","United States","-","2,94","24-led-31","5,14","USD","24-led-25"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","489 999,18","0,01","489 999,18","500 000,00","500 000,00","97,22","United States","-","2,17","08-úno-30","4,21","USD","02-úno-26"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","489 100,58","0,01","489 100,58","430 000,00","430 000,00","113,02","United States","-","4,36","15-bře-32","8,75","USD","21-čvn-02"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","488 239,08","0,01","488 239,08","535 000,00","535 000,00","90,44","United States","-","12,99","22-úno-54","5,55","USD","22-úno-24"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","487 613,12","0,01","487 613,12","515 000,00","515 000,00","94,16","United States","-","10,47","13-bře-47","5,90","USD","13-bře-26"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","487 630,31","0,01","487 630,31","680 000,00","680 000,00","71,49","United States","-","10,48","22-bře-41","3,40","USD","22-bře-21"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","486 580,39","0,01","486 580,39","515 000,00","515 000,00","92,17","United States","-","6,81","22-říj-36","4,81","USD","22-říj-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","486 653,35","0,01","486 653,35","520 000,00","520 000,00","92,65","Supranational","-","7,46","23-led-36","4,13","USD","23-led-26"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","486 711,44","0,01","486 711,44","500 000,00","500 000,00","95,53","United States","-","3,63","19-lis-31","4,46","USD","19-lis-25"
"AVGO","BROADCOM INC","Industrial","Fixed Income","486 749,92","0,01","486 749,92","555 000,00","555 000,00","87,29","United States","-","4,01","15-úno-31","2,45","USD","21-říj-25"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","486 781,30","0,01","486 781,30","570 000,00","570 000,00","82,98","Uruguay","-","13,11","20-dub-55","4,97","USD","20-dub-18"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","486 004,39","0,01","486 004,39","565 000,00","565 000,00","85,81","Supranational","-","4,11","14-úno-31","1,25","USD","16-úno-21"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","486 226,31","0,01","486 226,31","530 000,00","530 000,00","91,51","United States","-","3,55","26-zář-30","4,45","USD","26-zář-25"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","486 262,16","0,01","486 262,16","520 000,00","520 000,00","92,50","United States","-","11,56","14-úno-49","5,95","USD","14-úno-19"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","486 493,42","0,01","486 493,42","515 000,00","515 000,00","92,37","United States","-","10,27","29-lis-45","5,53","USD","29-lis-24"
"META","META PLATFORMS INC","Industrial","Fixed Income","486 531,07","0,01","486 531,07","500 000,00","500 000,00","95,24","United States","-","5,36","15-kvě-33","4,95","USD","03-kvě-23"
"FNFS0180","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","485 991,78","0,01","485 991,78","544 386,00","544 386,00","89,20","United States","-","3,92","01-pro-36","2,00","USD","01-pro-21"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","485 404,03","0,01","485 404,03","480 000,00","480 000,00","99,12","United States","-","1,46","09-kvě-29","4,62","USD","09-kvě-25"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","485 404,23","0,01","485 404,23","545 000,00","545 000,00","88,54","Israel","-","12,68","12-bře-54","5,75","USD","12-bře-24"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","485 510,44","0,01","485 510,44","485 000,00","485 000,00","98,46","United States","-","0,95","27-říj-28","3,52","USD","27-říj-17"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","484 865,73","0,01","484 865,73","465 000,00","465 000,00","101,36","United States","-","1,81","23-říj-29","6,09","USD","23-říj-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","484 186,15","0,01","484 186,15","560 000,00","560 000,00","85,92","Japan","-","4,32","20-čvc-32","2,31","USD","20-čvc-21"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","484 622,98","0,01","484 622,98","520 000,00","520 000,00","93,05","Supranational","-","2,31","15-bře-29","1,75","USD","08-bře-22"
"V","VISA INC","Industrial","Fixed Income","483 143,45","0,01","483 143,45","590 000,00","590 000,00","80,44","United States","-","11,74","14-pro-45","4,30","USD","14-pro-15"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","483 192,49","0,01","483 192,49","550 000,00","550 000,00","87,42","United States","-","3,52","23-čvc-31","1,90","USD","23-čvc-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","483 460,91","0,01","483 460,91","485 000,00","485 000,00","97,44","United States","-","2,69","23-říj-30","4,69","USD","23-říj-24"
"KFW","KFW","Agency","Fixed Income","482 531,81","0,01","482 531,81","495 000,00","495 000,00","97,39","Německo","-","1,41","03-dub-28","2,88","USD","31-led-18"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","481 595,32","0,01","481 595,32","530 000,00","530 000,00","90,19","United States","-","3,91","13-led-31","2,65","USD","13-kvě-20"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","480 069,97","0,01","480 069,97","515 000,00","515 000,00","91,97","United States","-","7,11","15-led-36","5,00","USD","24-lis-25"
"FNCB7649","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","479 956,54","0,01","479 956,54","464 599,00","464 599,00","103,05","United States","-","3,68","01-pro-53","6,50","USD","01-lis-23"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","479 260,53","0,01","479 260,53","485 000,00","485 000,00","98,02","United States","-","1,22","23-led-29","3,51","USD","23-led-18"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","477 701,75","0,01","477 701,75","520 000,00","520 000,00","91,47","United States","-","8,50","15-bře-38","4,75","USD","09-bře-26"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","477 201,09","0,01","477 201,09","480 000,00","480 000,00","98,47","United States","-","4,76","19-srp-32","6,10","USD","19-srp-22"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","476 605,72","0,01","476 605,72","490 000,00","490 000,00","96,87","Supranational","-","5,83","13-zář-33","4,50","USD","13-zář-23"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","476 266,97","0,01","476 266,97","485 000,00","485 000,00","97,22","United States","-","7,39","15-srp-36","5,45","USD","10-srp-26"
"FNCA9435","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","475 915,68","0,01","475 915,68","531 844,00","531 844,00","89,41","United States","-","3,78","01-bře-36","2,00","USD","01-bře-21"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","474 603,65","0,01","474 603,65","475 000,00","475 000,00","98,76","United States","-","2,51","22-čvc-30","5,00","USD","22-čvc-24"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","473 914,59","0,01","473 914,59","495 000,00","495 000,00","95,04","United States","-","1,51","12-kvě-28","1,65","USD","12-kvě-21"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","474 341,46","0,01","474 341,46","545 000,00","545 000,00","85,81","United States","-","4,49","20-říj-32","2,51","USD","19-říj-21"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","472 660,96","0,01","472 660,96","515 000,00","515 000,00","91,22","United States","-","3,08","29-led-31","2,67","USD","29-led-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","473 032,09","0,01","473 032,09","435 000,00","435 000,00","105,40","United States","-","5,31","20-říj-34","6,88","USD","20-říj-23"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","472 105,58","0,01","472 105,58","488 000,00","488 000,00","96,61","United States","-","3,12","04-dub-31","4,48","USD","30-bře-20"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","472 517,43","0,01","472 517,43","485 000,00","485 000,00","96,49","United States","-","5,21","10-úno-33","5,20","USD","10-úno-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","472 555,43","0,01","472 555,43","450 000,00","450 000,00","101,93","United States","-","1,80","24-říj-29","6,48","USD","24-říj-23"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","471 596,12","0,01","471 596,12","535 000,00","535 000,00","87,90","United States","-","5,04","26-zář-32","4,80","USD","26-zář-25"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","471 876,18","0,01","471 876,18","395 000,00","395 000,00","117,43","United States","-","8,16","15-čvc-39","8,13","USD","23-čvc-09"
"FNCB1400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","471 454,67","0,01","471 454,67","559 192,00","559 192,00","84,19","United States","-","6,43","01-srp-51","3,00","USD","01-čvc-21"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","471 190,64","0,01","471 190,64","550 000,00","550 000,00","84,78","United States","-","4,17","28-dub-32","1,93","USD","25-led-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","470 468,39","0,01","470 468,39","565 000,00","565 000,00","82,66","Mexico","-","6,21","12-úno-34","3,50","USD","12-led-22"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","470 001,08","0,01","470 001,08","450 000,00","450 000,00","101,67","United States","-","7,14","15-lis-39","6,67","USD","13-led-10"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","468 519,71","0,01","468 519,71","526 000,00","526 000,00","88,86","Australia","-","10,84","30-zář-43","5,00","USD","30-zář-13"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","468 812,49","0,01","468 812,49","480 000,00","480 000,00","95,75","United States","-","4,66","24-kvě-33","4,91","USD","24-kvě-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","468 782,27","0,01","468 782,27","500 000,00","500 000,00","91,94","United States","-","9,47","15-lis-39","4,38","USD","16-lis-09"
"T","AT&T INC","Industrial","Fixed Income","468 110,14","0,01","468 110,14","515 000,00","515 000,00","89,02","United States","-","6,72","15-kvě-35","4,50","USD","04-kvě-15"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","467 489,78","0,01","467 489,78","485 000,00","485 000,00","95,13","United States","-","5,51","15-čvc-33","5,05","USD","09-úno-23"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","467 522,30","0,01","467 522,30","519 000,00","519 000,00","89,69","United States","-","4,75","08-bře-37","3,85","USD","08-bře-22"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","465 489,69","0,01","465 489,69","475 000,00","475 000,00","97,39","Supranational","-","4,49","25-lis-31","4,38","USD","25-srp-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","465 843,68","0,01","465 843,68","505 000,00","505 000,00","89,95","Peru","-","12,05","18-lis-50","5,63","USD","18-lis-10"
"CAS","CALIFORNIA (STATE OF)","Local Authority","Fixed Income","465 332,11","0,01","465 332,11","500 000,00","500 000,00","92,97","United States","-","2,80","01-říj-29","2,50","USD","24-říj-19"
"AVGO","BROADCOM INC","Industrial","Fixed Income","464 467,98","0,01","464 467,98","495 000,00","495 000,00","92,53","United States","-","6,75","15-čvc-35","5,20","USD","11-čvc-25"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","463 945,04","0,01","463 945,04","434 000,00","434 000,00","104,77","United States","-","8,32","15-pro-38","6,38","USD","08-čvc-26"
"FISV","FISERV INC","Industrial","Fixed Income","463 206,47","0,01","463 206,47","485 000,00","485 000,00","94,50","United States","-","2,51","01-čvc-29","3,50","USD","24-čvn-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","463 322,80","0,01","463 322,80","585 000,00","585 000,00","77,77","United States","-","12,08","01-čvc-50","4,95","USD","01-čvc-20"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","462 413,64","0,01","462 413,64","470 000,00","470 000,00","97,50","Velká Británie","-","4,14","14-srp-32","5,24","USD","14-srp-26"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","461 886,46","0,01","461 886,46","505 000,00","505 000,00","90,55","United States","-","11,12","15-úno-46","5,50","USD","13-úno-26"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","461 904,53","0,01","461 904,53","475 000,00","475 000,00","96,87","United States","-","2,24","09-bře-29","3,70","USD","09-bře-26"
"AAPL","APPLE INC","Industrial","Fixed Income","462 234,60","0,01","462 234,60","580 000,00","580 000,00","77,97","United States","-","11,10","04-kvě-43","3,85","USD","03-kvě-13"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","461 021,30","0,01","461 021,30","460 000,00","460 000,00","99,64","Canada","-","5,21","08-bře-33","5,70","USD","08-bře-23"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","461 104,60","0,01","461 104,60","485 000,00","485 000,00","94,87","United States","-","6,68","01-dub-35","5,15","USD","17-bře-25"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","460 082,91","0,01","460 082,91","490 000,00","490 000,00","93,75","United States","-","3,16","01-dub-31","3,62","USD","31-bře-20"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","460 200,16","0,01","460 200,16","525 000,00","525 000,00","86,97","United States","-","4,66","21-led-33","2,94","USD","24-led-22"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","460 426,73","0,01","460 426,73","547 000,00","547 000,00","83,30","United States","-","8,10","24-čvc-38","3,88","USD","24-čvc-17"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","459 072,01","0,01","459 072,01","495 000,00","495 000,00","91,49","United States","-","3,28","13-kvě-31","2,96","USD","13-kvě-20"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","459 131,78","0,01","459 131,78","430 000,00","430 000,00","104,93","United States","-","3,94","16-čvc-31","7,45","USD","16-čvc-99"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","459 289,84","0,01","459 289,84","440 000,00","440 000,00","101,49","United States","-","1,40","12-kvě-28","6,80","USD","06-dub-23"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","458 316,74","0,01","458 316,74","480 000,00","480 000,00","95,48","United States","-","2,30","15-dub-29","3,38","USD","23-bře-21"
"PFE","PFIZER INC","Industrial","Fixed Income","458 432,10","0,01","458 432,10","499 000,00","499 000,00","91,77","United States","-","3,23","01-dub-30","2,63","USD","27-bře-20"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","458 683,66","0,01","458 683,66","520 000,00","520 000,00","86,37","United States","-","11,62","30-lis-46","4,90","USD","22-lis-16"
"META","META PLATFORMS INC","Industrial","Fixed Income","458 047,56","0,01","458 047,56","550 000,00","550 000,00","80,95","United States","-","11,86","15-kvě-53","5,60","USD","03-kvě-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","456 861,01","0,01","456 861,01","465 000,00","465 000,00","97,59","Supranational","-","1,21","19-led-28","2,75","USD","19-led-18"
"FN890621","FNMA 30YR","MBS Pass-Through","Fixed Income","456 194,91","0,01","456 194,91","461 520,00","461 520,00","98,65","United States","-","4,24","01-kvě-42","5,00","USD","01-lis-14"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","455 412,84","0,01","455 412,84","480 000,00","480 000,00","94,51","Switzerland","-","7,33","18-bře-36","4,90","USD","18-bře-26"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","455 464,73","0,01","455 464,73","460 000,00","460 000,00","97,33","Japan","-","3,24","22-kvě-30","4,25","USD","22-kvě-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","455 590,62","0,01","455 590,62","505 000,00","505 000,00","89,03","United States","-","4,15","17-čvn-31","3,63","USD","25-čvn-21"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","455 656,25","0,01","455 656,25","455 000,00","455 000,00","97,70","Velká Británie","-","6,33","13-kvě-36","5,79","USD","13-kvě-25"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","454 947,92","0,01","454 947,92","545 000,00","545 000,00","82,56","United States","-","8,79","22-čvc-38","3,97","USD","24-čvc-17"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","455 111,13","0,01","455 111,13","459 000,00","459 000,00","98,20","United States","-","1,66","23-čvc-29","4,20","USD","23-čvc-18"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","453 909,54","0,01","453 909,54","450 000,00","450 000,00","99,76","United States","-","1,21","24-led-29","4,92","USD","24-led-25"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","453 913,22","0,01","453 913,22","453 000,00","453 000,00","98,29","United States","-","1,40","23-dub-29","4,00","USD","23-dub-18"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","454 368,26","0,01","454 368,26","470 000,00","470 000,00","95,70","Velká Británie","-","7,06","14-srp-37","5,73","USD","14-srp-26"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","454 421,30","0,01","454 421,30","460 000,00","460 000,00","98,58","Velká Británie","-","3,14","31-bře-30","4,95","USD","31-bře-20"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","453 307,32","0,01","453 307,32","455 000,00","455 000,00","98,21","United States","-","5,11","19-led-38","5,95","USD","19-led-23"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","453 582,85","0,01","453 582,85","455 000,00","455 000,00","99,65","United States","-","1,40","12-dub-29","4,99","USD","17-dub-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","453 855,88","0,01","453 855,88","445 000,00","445 000,00","100,58","Japan","-","1,18","13-led-28","5,52","USD","13-led-23"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","453 880,75","0,01","453 880,75","450 000,00","450 000,00","99,07","Italy","-","5,45","15-čvn-33","5,38","USD","27-úno-03"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","453 894,18","0,01","453 894,18","535 000,00","535 000,00","84,27","United States","-","8,42","22-srp-37","3,88","USD","06-čvn-18"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","453 095,76","0,01","453 095,76","850 000,00","850 000,00","53,17","United States","-","12,33","01-dub-50","3,60","USD","01-dub-20"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","453 201,84","0,01","453 201,84","465 000,00","465 000,00","96,78","United States","-","5,97","26-úno-34","5,05","USD","26-úno-24"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","452 342,75","0,01","452 342,75","445 000,00","445 000,00","99,49","United States","-","0,97","22-říj-28","4,50","USD","22-říj-24"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","452 410,95","0,01","452 410,95","455 000,00","455 000,00","97,86","United States","-","1,95","20-lis-28","3,90","USD","20-lis-25"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","452 445,36","0,01","452 445,36","590 000,00","590 000,00","76,38","United States","-","10,07","26-zář-45","5,88","USD","26-zář-25"
"FNCB3208","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","452 328,77","0,01","452 328,77","497 288,00","497 288,00","90,86","United States","-","3,97","01-bře-37","2,50","USD","01-bře-22"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","451 738,18","0,01","451 738,18","470 000,00","470 000,00","95,48","Velká Británie","-","6,39","03-bře-36","5,45","USD","03-bře-25"
"FRSB0069","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","451 549,70","0,01","451 549,70","482 694,00","482 694,00","93,43","United States","-","2,85","01-zář-34","3,00","USD","01-srp-19"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","451 039,18","0,01","451 039,18","450 000,00","450 000,00","99,57","United States","-","2,17","26-úno-29","4,85","USD","26-úno-24"
"MS","MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","451 128,05","0,01","451 128,05","460 000,00","460 000,00","96,93","United States","-","3,35","18-čvc-31","4,73","USD","21-čvc-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","450 276,65","0,01","450 276,65","480 000,00","480 000,00","90,76","United States","-","6,42","23-říj-35","6,38","USD","01-pro-16"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","450 291,21","0,01","450 291,21","465 000,00","465 000,00","94,68","United States","-","4,64","26-dub-33","4,59","USD","26-dub-22"
"MRK","MERCK & CO INC","Industrial","Fixed Income","450 299,86","0,01","450 299,86","520 000,00","520 000,00","85,85","United States","-","4,71","10-pro-31","2,15","USD","10-pro-21"
"AMGN","AMGEN INC","Industrial","Fixed Income","450 315,60","0,01","450 315,60","495 000,00","495 000,00","90,29","United States","-","13,96","02-bře-63","5,75","USD","02-bře-23"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","450 597,54","0,01","450 597,54","455 000,00","455 000,00","96,66","United States","-","6,42","09-kvě-36","5,46","USD","09-kvě-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","450 754,67","0,01","450 754,67","490 000,00","490 000,00","91,40","United States","-","3,05","22-led-30","2,55","USD","22-led-20"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","449 914,41","0,01","449 914,41","472 000,00","472 000,00","94,17","Canada","-","5,68","06-čvc-33","4,20","USD","06-čvc-23"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","449 289,73","0,01","449 289,73","440 000,00","440 000,00","99,34","United States","-","5,77","22-dub-35","5,77","USD","22-dub-24"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","448 869,90","0,01","448 869,90","440 000,00","440 000,00","101,39","Velká Británie","-","5,10","09-bře-34","6,25","USD","09-bře-23"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","448 376,72","0,01","448 376,72","450 000,00","450 000,00","98,89","Velká Británie","-","3,00","25-úno-31","5,37","USD","25-úno-25"
"T","AT&T INC","Industrial","Fixed Income","448 416,99","0,01","448 416,99","530 000,00","530 000,00","84,14","United States","-","4,84","01-úno-32","2,25","USD","04-srp-20"
"FNCA9475","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","448 367,67","0,01","448 367,67","500 694,00","500 694,00","89,47","United States","-","3,75","01-bře-36","2,00","USD","01-bře-21"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","446 299,53","0,01","446 299,53","445 000,00","445 000,00","99,15","United States","-","2,09","23-led-30","5,01","USD","23-led-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","446 317,72","0,01","446 317,72","455 000,00","455 000,00","97,48","Philippines","-","1,25","01-úno-28","3,00","USD","01-úno-18"
"FNCB5642","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","446 212,29","0,01","446 212,29","455 945,00","455 945,00","97,65","United States","-","4,62","01-úno-53","5,50","USD","01-led-23"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","445 772,17","0,01","445 772,17","470 000,00","470 000,00","94,85","United States","-","3,58","15-říj-30","4,25","USD","05-říj-18"
"FNCA9441","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","445 111,63","0,01","445 111,63","486 318,00","486 318,00","91,43","United States","-","3,48","01-bře-36","2,50","USD","01-bře-21"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","444 245,75","0,01","444 245,75","530 000,00","530 000,00","82,19","United States","-","12,01","15-pro-48","4,90","USD","27-srp-19"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","444 483,37","0,01","444 483,37","510 000,00","510 000,00","86,77","Korea (South)","-","4,01","19-led-31","1,63","USD","19-led-21"
"AVGO","BROADCOM INC","Industrial","Fixed Income","444 716,87","0,01","444 716,87","570 000,00","570 000,00","76,69","United States","-","8,09","15-lis-36","3,19","USD","21-čvc-26"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","444 776,49","0,01","444 776,49","465 000,00","465 000,00","95,38","United States","-","6,51","27-bře-36","5,33","USD","27-bře-25"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","443 201,07","0,01","443 201,07","455 000,00","455 000,00","97,11","Supranational","-","3,14","18-bře-30","4,00","USD","18-bře-25"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","443 590,34","0,01","443 590,34","460 000,00","460 000,00","94,00","United States","-","7,14","15-kvě-36","5,30","USD","30-dub-26"
"FRSL3098","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","443 416,04","0,01","443 416,04","443 068,00","443 068,00","99,85","United States","-","4,43","01-říj-55","6,00","USD","01-říj-25"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","442 629,10","0,01","442 629,10","455 000,00","455 000,00","96,04","Belgium","-","8,60","23-led-39","5,45","USD","23-led-19"
"KFW","KFW","Agency","Fixed Income","442 196,78","0,01","442 196,78","445 000,00","445 000,00","98,75","Německo","-","1,28","15-úno-28","3,75","USD","18-led-23"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","441 681,64","0,01","441 681,64","450 000,00","450 000,00","96,11","Velká Británie","-","3,54","06-lis-31","4,62","USD","06-lis-25"
"FGQ63935","FGOLD 30YR 3.5% LB175K 2019","MBS Pass-Through","Fixed Income","440 979,05","0,01","440 979,05","502 160,00","502 160,00","87,68","United States","-","6,35","01-čvn-49","3,50","USD","01-kvě-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","440 955,88","0,01","440 955,88","470 000,00","470 000,00","91,84","Mexico","-","5,37","19-kvě-33","4,88","USD","19-srp-22"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","441 098,86","0,01","441 098,86","450 000,00","450 000,00","96,27","United States","-","5,10","01-pro-32","4,70","USD","01-pro-22"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","439 954,57","0,01","439 954,57","440 000,00","440 000,00","98,42","United States","-","0,97","21-říj-27","3,25","USD","21-říj-16"
"FNMA5223","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","439 751,74","0,01","439 751,74","467 672,00","467 672,00","93,87","United States","-","3,84","01-lis-38","4,00","USD","01-říj-23"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","439 360,76","0,01","439 360,76","575 000,00","575 000,00","76,05","United States","-","11,78","15-bře-50","4,33","USD","15-bře-19"
"FNAS8594","FNMA 15YR","MBS Pass-Through","Fixed Income","439 156,35","0,01","439 156,35","463 882,00","463 882,00","94,57","United States","-","1,89","01-led-32","2,50","USD","01-pro-16"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","438 213,78","0,01","438 213,78","495 000,00","495 000,00","88,28","United States","-","4,03","11-bře-32","2,65","USD","11-bře-21"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","438 572,58","0,01","438 572,58","510 000,00","510 000,00","85,72","Canada","-","4,06","29-led-31","1,30","USD","29-led-21"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","438 582,90","0,01","438 582,90","670 000,00","670 000,00","63,86","United States","-","12,61","22-dub-52","3,33","USD","22-dub-21"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","438 693,34","0,01","438 693,34","425 000,00","425 000,00","101,79","United States","-","9,74","24-čvc-42","6,38","USD","24-čvc-12"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","437 944,06","0,01","437 944,06","471 000,00","471 000,00","92,17","United States","-","5,71","10-srp-33","4,50","USD","10-srp-17"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","437 161,91","0,01","437 161,91","445 000,00","445 000,00","95,66","United States","-","4,59","20-dub-37","5,30","USD","20-dub-22"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","437 237,70","0,01","437 237,70","470 000,00","470 000,00","93,01","Poland","-","12,86","14-dub-56","6,13","USD","14-dub-26"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","435 649,55","0,01","435 649,55","460 000,00","460 000,00","94,52","United States","-","6,65","02-dub-35","5,25","USD","02-dub-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","435 712,33","0,01","435 712,33","460 000,00","460 000,00","94,30","United States","-","6,66","15-bře-35","5,00","USD","08-lis-24"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","434 686,50","0,01","434 686,50","430 000,00","430 000,00","101,09","United States","-","7,28","20-říj-37","6,12","USD","20-říj-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","434 831,46","0,01","434 831,46","460 000,00","460 000,00","94,25","Supranational","-","4,42","17-zář-31","3,63","USD","17-zář-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","435 009,01","0,01","435 009,01","450 000,00","450 000,00","94,68","United States","-","6,99","03-čvn-37","5,42","USD","03-čvn-26"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","435 080,75","0,01","435 080,75","480 000,00","480 000,00","89,40","United States","-","10,54","23-led-47","5,43","USD","23-led-26"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","432 752,87","0,01","432 752,87","420 000,00","420 000,00","100,26","United States","-","2,24","18-dub-30","5,66","USD","19-dub-24"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","431 748,24","0,01","431 748,24","460 000,00","460 000,00","92,88","United States","-","10,76","15-srp-45","5,85","USD","12-čvn-15"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","431 813,72","0,01","431 813,72","525 000,00","525 000,00","80,38","United States","-","11,44","11-kvě-45","4,38","USD","08-říj-24"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","431 841,12","0,01","431 841,12","460 000,00","460 000,00","93,41","Canada","-","6,54","05-zář-34","4,25","USD","05-zář-24"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","431 960,33","0,01","431 960,33","450 000,00","450 000,00","95,00","Spain","-","2,51","27-čvn-29","3,31","USD","27-čvn-19"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","430 619,60","0,01","430 619,60","435 000,00","435 000,00","98,65","United States","-","1,35","13-bře-28","3,85","USD","13-bře-26"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","430 801,27","0,01","430 801,27","500 000,00","500 000,00","86,14","Canada","-","3,80","07-říj-30","1,13","USD","07-říj-20"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","430 248,30","0,01","430 248,30","430 000,00","430 000,00","99,64","United States","-","2,64","17-zář-29","5,35","USD","17-zář-26"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","429 470,13","0,01","429 470,13","380 000,00","380 000,00","109,37","Velká Británie","-","4,68","03-lis-33","8,11","USD","03-lis-22"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","429 599,19","0,01","429 599,19","440 000,00","440 000,00","95,77","Supranational","-","4,00","22-dub-31","3,88","USD","22-dub-26"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","428 503,61","0,01","428 503,61","425 000,00","425 000,00","98,61","Velká Británie","-","3,13","13-kvě-31","5,24","USD","13-kvě-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","428 728,70","0,01","428 728,70","390 000,00","390 000,00","106,44","United States","-","3,33","30-říj-31","7,62","USD","01-lis-23"
"AAPL","APPLE INC","Industrial","Fixed Income","427 938,80","0,01","427 938,80","430 000,00","430 000,00","98,25","United States","-","1,04","13-lis-27","3,00","USD","13-lis-17"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","428 367,14","0,01","428 367,14","465 000,00","465 000,00","90,72","United States","-","10,39","15-led-44","5,61","USD","04-úno-14"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","428 441,85","0,01","428 441,85","434 000,00","434 000,00","97,91","United States","-","1,20","15-led-28","3,25","USD","13-říj-17"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","427 291,96","0,01","427 291,96","490 000,00","490 000,00","87,20","Japan","-","4,22","15-dub-31","1,88","USD","15-dub-21"
"HSBC","HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","427 772,28","0,01","427 772,28","450 000,00","450 000,00","92,79","Velká Británie","-","6,71","06-lis-36","5,13","USD","06-lis-25"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","427 815,67","0,01","427 815,67","430 000,00","430 000,00","98,27","China","-","1,09","06-pro-27","3,40","USD","06-pro-17"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","426 826,37","0,01","426 826,37","440 000,00","440 000,00","96,18","Velká Británie","-","5,28","13-úno-33","4,81","USD","13-úno-23"
"CRM","SALESFORCE INC","Industrial","Fixed Income","427 033,50","0,01","427 033,50","435 000,00","435 000,00","98,13","United States","-","1,41","11-dub-28","3,70","USD","11-dub-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","427 091,29","0,01","427 091,29","405 000,00","405 000,00","102,41","Philippines","-","6,08","23-říj-34","6,38","USD","23-říj-09"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","426 363,16","0,01","426 363,16","445 000,00","445 000,00","95,04","United States","-","1,56","01-čvn-29","2,07","USD","01-čvn-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","425 543,35","0,01","425 543,35","410 000,00","410 000,00","101,26","Mexico","-","3,08","13-kvě-30","6,00","USD","13-led-25"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","425 749,64","0,01","425 749,64","445 000,00","445 000,00","94,68","United States","-","5,19","01-úno-34","4,84","USD","01-úno-23"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","425 184,02","0,01","425 184,02","435 000,00","435 000,00","96,94","Velká Británie","-","6,33","25-úno-36","5,79","USD","25-úno-25"
"FNMA","FNMA BENCHMARK NOTE","Agency","Fixed Income","423 670,71","0,01","423 670,71","400 000,00","400 000,00","103,31","United States","-","2,31","15-kvě-29","6,25","USD","25-kvě-99"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","423 931,93","0,01","423 931,93","425 000,00","425 000,00","98,85","United States","-","5,20","15-úno-33","5,38","USD","15-úno-23"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","423 949,34","0,01","423 949,34","432 000,00","432 000,00","96,51","Canada","-","6,22","12-čvn-34","4,75","USD","12-čvn-24"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","424 076,93","0,01","424 076,93","480 000,00","480 000,00","86,08","United States","-","12,90","15-lis-55","5,45","USD","06-lis-25"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","424 127,09","0,01","424 127,09","405 000,00","405 000,00","101,80","United States","-","1,83","01-lis-29","6,41","USD","01-lis-23"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","424 221,77","0,01","424 221,77","435 000,00","435 000,00","96,36","United States","-","6,08","26-čvc-35","5,28","USD","26-čvc-24"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","423 273,33","0,01","423 273,33","490 000,00","490 000,00","86,21","Poland","-","12,68","04-dub-53","5,50","USD","04-dub-23"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","422 688,18","0,01","422 688,18","445 000,00","445 000,00","94,86","United States","-","1,40","25-bře-28","2,30","USD","24-bře-21"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","422 974,66","0,01","422 974,66","420 000,00","420 000,00","99,52","United States","-","2,08","23-led-30","5,20","USD","23-led-24"
"FNAS8488","FNMA 30YR","MBS Pass-Through","Fixed Income","422 227,49","0,01","422 227,49","489 198,00","489 198,00","86,19","United States","-","5,97","01-pro-46","3,00","USD","01-pro-16"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","420 797,28","0,01","420 797,28","420 000,00","420 000,00","99,85","Supranational","-","1,82","19-zář-28","4,75","USD","19-zář-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","420 888,78","0,01","420 888,78","420 000,00","420 000,00","99,36","United States","-","2,96","15-úno-30","5,13","USD","15-úno-23"
"AAPL","APPLE INC","Industrial","Fixed Income","421 081,17","0,01","421 081,17","440 000,00","440 000,00","95,48","United States","-","1,28","08-úno-28","1,20","USD","08-úno-21"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","421 088,79","0,01","421 088,79","430 000,00","430 000,00","96,95","Německo","-","3,36","04-srp-31","4,95","USD","04-srp-25"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","420 099,95","0,01","420 099,95","425 000,00","425 000,00","98,53","United States","-","1,36","16-bře-28","3,90","USD","12-srp-26"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","420 429,15","0,01","420 429,15","430 000,00","430 000,00","95,56","Velká Británie","-","5,25","12-kvě-34","5,21","USD","12-kvě-26"
"FNBU1052","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","420 486,32","0,01","420 486,32","542 116,00","542 116,00","77,49","United States","-","6,77","01-říj-51","2,00","USD","01-říj-21"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","419 658,54","0,01","419 658,54","570 000,00","570 000,00","73,31","United States","-","11,30","26-zář-55","5,95","USD","26-zář-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","419 917,48","0,01","419 917,48","440 000,00","440 000,00","95,16","Supranational","-","6,91","22-bře-35","4,38","USD","25-bře-25"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","419 998,68","0,01","419 998,68","450 000,00","450 000,00","91,52","United States","-","10,30","15-čvn-43","5,44","USD","23-zář-10"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","419 141,61","0,01","419 141,61","560 000,00","560 000,00","74,12","Mexico","-","9,97","14-srp-41","4,28","USD","14-dub-21"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","419 229,90","0,01","419 229,90","685 000,00","685 000,00","60,97","United States","-","14,90","22-bře-61","3,70","USD","22-bře-21"
"FGG60038","FGOLD 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","418 532,56","0,01","418 532,56","457 949,00","457 949,00","91,26","United States","-","6,80","01-led-44","3,50","USD","01-dub-15"
"FRSD0576","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","417 850,82","0,01","417 850,82","527 312,00","527 312,00","79,14","United States","-","7,48","01-dub-51","2,50","USD","01-dub-21"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","417 427,74","0,01","417 427,74","425 000,00","425 000,00","98,03","United States","-","3,12","01-dub-30","4,85","USD","17-bře-25"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","417 612,52","0,01","417 612,52","525 000,00","525 000,00","78,61","United States","-","11,47","27-led-45","4,30","USD","27-led-15"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","416 529,01","0,01","416 529,01","440 000,00","440 000,00","94,24","Switzerland","-","13,48","18-bře-56","5,70","USD","18-bře-26"
"AVGO","BROADCOM INC","Industrial","Fixed Income","416 754,17","0,01","416 754,17","575 000,00","575 000,00","71,90","United States","-","10,31","15-úno-41","3,50","USD","17-říj-25"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","415 622,67","0,01","415 622,67","450 000,00","450 000,00","91,91","United States","-","3,11","15-úno-30","2,72","USD","08-pro-20"
"PFE","WYETH LLC","Industrial","Fixed Income","414 661,63","0,01","414 661,63","410 000,00","410 000,00","100,91","United States","-","7,72","01-dub-37","5,95","USD","27-bře-07"
"FNCB1476","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","414 673,31","0,01","414 673,31","454 976,00","454 976,00","91,04","United States","-","3,78","01-srp-36","2,50","USD","01-srp-21"
"G2MA4588","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","414 027,56","0,01","414 027,56","440 235,00","440 235,00","93,87","United States","-","6,41","20-čvc-47","4,50","USD","01-čvc-17"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","414 463,61","0,01","414 463,61","415 000,00","415 000,00","98,85","Canada","-","2,96","04-úno-31","5,15","USD","24-led-25"
"FNFM8160","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","414 242,39","0,01","414 242,39","511 669,00","511 669,00","80,86","United States","-","6,66","01-čvc-51","2,50","USD","01-čvc-21"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","413 795,05","0,01","413 795,05","390 000,00","390 000,00","103,85","Spain","-","6,90","20-čvn-36","7,04","USD","20-čvn-06"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","413 042,51","0,01","413 042,51","403 000,00","403 000,00","100,58","United States","-","1,53","12-čvn-29","5,58","USD","12-čvn-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","413 350,82","0,01","413 350,82","450 000,00","450 000,00","91,36","United States","-","3,09","07-úno-30","2,60","USD","07-úno-20"
"KR","KROGER CO","Industrial","Fixed Income","412 547,60","0,01","412 547,60","435 000,00","435 000,00","94,42","United States","-","6,35","15-zář-34","5,00","USD","27-srp-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","412 636,47","0,01","412 636,47","425 000,00","425 000,00","95,28","Supranational","-","7,51","20-kvě-36","4,50","USD","20-kvě-26"
"KFW","KFW","Agency","Fixed Income","411 958,99","0,01","411 958,99","425 000,00","425 000,00","95,99","Německo","-","3,41","15-čvc-30","3,75","USD","06-kvě-25"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","412 071,69","0,01","412 071,69","560 000,00","560 000,00","73,58","United States","-","12,59","15-dub-50","4,50","USD","21-kvě-21"
"ABBV","ABBVIE INC","Industrial","Fixed Income","412 073,68","0,01","412 073,68","480 000,00","480 000,00","83,88","United States","-","11,21","14-kvě-45","4,70","USD","14-kvě-15"
"FNCA8866","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","410 998,56","0,01","410 998,56","509 796,00","509 796,00","80,52","United States","-","6,96","01-úno-51","2,50","USD","01-led-21"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","409 780,86","0,01","409 780,86","410 000,00","410 000,00","97,66","Canada","-","2,70","18-říj-30","4,65","USD","18-říj-24"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","410 092,98","0,01","410 092,98","415 000,00","415 000,00","96,94","United States","-","3,09","15-kvě-30","4,50","USD","23-úno-21"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","409 710,59","0,01","409 710,59","475 000,00","475 000,00","83,26","United States","-","10,36","09-lis-52","6,90","USD","09-lis-22"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","408 660,59","0,01","408 660,59","370 000,00","370 000,00","107,08","Velká Británie","-","4,65","02-lis-33","7,44","USD","02-lis-22"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","408 807,92","0,01","408 807,92","410 000,00","410 000,00","98,60","United States","-","2,94","28-led-31","5,21","USD","28-led-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","409 064,68","0,01","409 064,68","415 000,00","415 000,00","98,21","United States","-","2,20","15-bře-29","4,38","USD","15-led-19"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","408 118,09","0,01","408 118,09","410 000,00","410 000,00","97,51","United States","-","1,87","18-říj-29","4,13","USD","22-říj-25"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","407 186,68","0,01","407 186,68","410 000,00","410 000,00","97,78","United States","-","2,41","14-čvn-30","4,57","USD","14-čvn-22"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","404 999,14","0,01","404 999,14","400 000,00","400 000,00","99,89","Spain","-","2,91","17-led-30","5,57","USD","17-led-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","405 040,99","0,01","405 040,99","415 000,00","415 000,00","95,78","Switzerland","-","3,60","05-lis-30","4,10","USD","05-lis-25"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","405 385,21","0,01","405 385,21","415 000,00","415 000,00","95,88","Supranational","-","6,88","21-kvě-35","4,50","USD","21-kvě-25"
"ABBV","ABBVIE INC","Industrial","Fixed Income","405 461,39","0,01","405 461,39","410 000,00","410 000,00","98,48","United States","-","3,86","15-bře-31","4,95","USD","26-úno-24"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","404 645,27","0,01","404 645,27","410 000,00","410 000,00","97,76","United States","-","5,63","15-srp-33","5,20","USD","10-srp-26"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","404 666,47","0,01","404 666,47","400 000,00","400 000,00","99,02","Velká Británie","-","2,74","19-lis-30","5,29","USD","19-lis-24"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","404 722,34","0,01","404 722,34","406 000,00","406 000,00","98,87","United States","-","2,10","14-úno-29","4,80","USD","14-úno-19"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","403 871,08","0,01","403 871,08","400 000,00","400 000,00","99,91","United States","-","1,20","01-úno-29","5,12","USD","19-led-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","403 420,61","0,01","403 420,61","440 000,00","440 000,00","91,56","Supranational","-","2,79","19-zář-29","1,75","USD","19-zář-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","403 442,80","0,01","403 442,80","495 000,00","495 000,00","81,40","Panama","-","5,41","29-zář-32","2,25","USD","29-zář-20"
"FRSD2905","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","402 675,11","0,01","402 675,11","412 500,00","412 500,00","97,40","United States","-","5,10","01-kvě-53","5,50","USD","01-kvě-23"
"G2BY0776","GNMA2 30YR","MBS Pass-Through","Fixed Income","402 432,34","0,01","402 432,34","496 131,00","496 131,00","81,02","United States","-","6,76","20-zář-50","2,50","USD","01-zář-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","401 554,68","0,01","401 554,68","405 000,00","405 000,00","97,22","Supranational","-","2,74","16-říj-29","3,88","USD","16-říj-24"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","401 576,75","0,01","401 576,75","450 000,00","450 000,00","87,24","United States","-","10,00","15-čvc-46","6,60","USD","26-čvn-26"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","400 086,00","0,01","400 086,00","400 000,00","400 000,00","99,19","Israel","-","3,01","19-úno-30","5,38","USD","19-úno-25"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","400 096,16","0,01","400 096,16","360 000,00","360 000,00","107,49","United States","-","4,05","01-lis-31","8,00","USD","31-pro-08"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","400 373,97","0,01","400 373,97","400 000,00","400 000,00","98,64","Japan","-","2,47","29-čvn-29","5,00","USD","30-čvn-26"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","400 432,28","0,01","400 432,28","400 000,00","400 000,00","99,54","Velká Británie","-","1,31","03-bře-29","4,90","USD","03-bře-25"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","400 540,45","0,01","400 540,45","415 000,00","415 000,00","96,17","United States","-","1,29","15-úno-28","2,05","USD","21-kvě-21"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","399 735,07","0,01","399 735,07","400 000,00","400 000,00","97,93","Velká Británie","-","2,33","12-kvě-30","4,71","USD","12-kvě-26"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","399 774,02","0,01","399 774,02","430 000,00","430 000,00","92,56","United States","-","6,84","15-zář-36","4,89","USD","15-zář-25"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","399 047,53","0,01","399 047,53","450 000,00","450 000,00","88,25","United States","-","4,00","15-úno-31","2,55","USD","21-kvě-21"
"NFLX","NETFLIX INC","Industrial","Fixed Income","399 350,11","0,01","399 350,11","400 000,00","400 000,00","99,84","United States","-","1,44","15-dub-28","4,88","USD","26-říj-17"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","399 440,84","0,01","399 440,84","400 000,00","400 000,00","98,28","Velká Británie","-","5,64","05-led-35","5,68","USD","05-led-24"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","398 316,68","0,01","398 316,68","737 000,00","737 000,00","52,68","United States","-","14,78","30-říj-56","2,99","USD","03-kvě-21"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","398 158,41","0,01","398 158,41","395 000,00","395 000,00","100,28","Velká Británie","-","2,19","12-bře-30","5,69","USD","12-bře-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","397 277,85","0,01","397 277,85","415 000,00","415 000,00","94,43","Belgium","-","3,28","01-čvn-30","3,50","USD","03-dub-20"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","397 490,04","0,01","397 490,04","405 000,00","405 000,00","97,52","Chile","-","1,26","06-úno-28","3,24","USD","06-úno-18"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","396 584,15","0,01","396 584,15","410 000,00","410 000,00","95,75","United States","-","8,49","14-úno-39","5,80","USD","14-úno-19"
"C","CITIBANK NA","Financial Institutions","Fixed Income","396 650,78","0,01","396 650,78","395 000,00","395 000,00","98,56","United States","-","3,19","29-kvě-30","4,91","USD","29-kvě-25"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","396 859,84","0,01","396 859,84","616 000,00","616 000,00","64,29","United States","-","9,65","01-dub-40","3,60","USD","01-dub-20"
"FNAS4375","FNMA 30YR","MBS Pass-Through","Fixed Income","396 865,30","0,01","396 865,30","428 093,00","428 093,00","92,55","United States","-","5,26","01-úno-45","4,00","USD","01-led-15"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","396 043,14","0,01","396 043,14","475 000,00","475 000,00","82,83","Chile","-","6,00","27-čvc-33","2,55","USD","27-čvc-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","396 290,51","0,01","396 290,51","415 000,00","415 000,00","94,86","United States","-","1,60","15-čvn-28","1,90","USD","08-čvn-21"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","396 358,83","0,01","396 358,83","405 000,00","405 000,00","96,58","United States","-","6,16","15-čvc-34","5,15","USD","25-čvc-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","395 648,55","0,01","395 648,55","360 000,00","360 000,00","107,94","Philippines","-","3,57","14-led-31","7,75","USD","11-led-06"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","394 876,26","0,01","394 876,26","390 000,00","390 000,00","99,43","United States","-","3,97","01-čvn-31","4,90","USD","20-kvě-24"
"META","META PLATFORMS INC","Industrial","Fixed Income","394 889,97","0,01","394 889,97","510 000,00","510 000,00","76,50","United States","-","12,89","15-srp-64","5,55","USD","09-srp-24"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","395 111,49","0,01","395 111,49","390 000,00","390 000,00","100,33","United States","-","8,61","15-úno-39","5,90","USD","17-úno-09"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","393 633,73","0,01","393 633,73","400 000,00","400 000,00","97,05","United States","-","5,51","09-čvc-33","5,10","USD","09-čvc-26"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","393 757,16","0,01","393 757,16","395 045,00","395 045,00","98,78","United States","-","5,20","15-úno-33","5,35","USD","28-říj-22"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","394 005,85","0,01","394 005,85","575 000,00","575 000,00","68,02","United States","-","10,64","15-úno-41","3,00","USD","21-kvě-21"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","393 158,64","0,01","393 158,64","380 000,00","380 000,00","101,37","Velká Británie","-","5,28","20-čvn-34","6,55","USD","20-čvn-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","392 672,49","0,01","392 672,49","555 000,00","555 000,00","70,43","United States","-","13,85","15-bře-52","3,85","USD","15-bře-22"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","391 707,04","0,01","391 707,04","385 000,00","385 000,00","99,51","United States","-","1,39","25-dub-29","4,73","USD","25-dub-25"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","391 452,25","0,01","391 452,25","410 000,00","410 000,00","94,87","Canada","-","7,10","28-srp-35","4,63","USD","28-srp-25"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","391 489,61","0,01","391 489,61","390 000,00","390 000,00","99,09","United States","-","7,48","29-led-37","6,11","USD","29-led-07"
"FGQ41903","FGOLD 30YR 3.5% FICO < 700 2016","MBS Pass-Through","Fixed Income","390 616,33","0,01","390 616,33","438 988,00","438 988,00","88,84","United States","-","6,80","01-čvc-46","3,50","USD","01-čvc-16"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","390 418,73","0,01","390 418,73","415 000,00","415 000,00","92,46","Mexico","-","3,18","16-dub-30","3,25","USD","16-led-20"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","390 524,36","0,01","390 524,36","460 000,00","460 000,00","84,32","United States","-","11,63","01-bře-46","4,75","USD","14-zář-15"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","390 793,15","0,01","390 793,15","385 000,00","385 000,00","100,03","Japan","-","5,13","13-led-33","5,77","USD","13-led-23"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","389 922,60","0,01","389 922,60","390 000,00","390 000,00","98,37","Velká Británie","-","1,49","15-kvě-28","3,88","USD","15-kvě-18"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","390 376,52","0,01","390 376,52","415 000,00","415 000,00","91,47","United States","-","6,74","14-kvě-56","6,20","USD","14-kvě-26"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","389 338,11","0,01","389 338,11","390 000,00","390 000,00","98,54","United States","-","5,70","23-led-35","5,68","USD","23-led-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","389 347,07","0,01","389 347,07","400 000,00","400 000,00","96,00","Japan","-","4,78","08-čvc-33","4,95","USD","08-čvc-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","389 410,65","0,01","389 410,65","515 000,00","515 000,00","73,28","Mexico","-","11,70","27-dub-51","5,00","USD","27-dub-20"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","388 587,85","0,01","388 587,85","390 000,00","390 000,00","98,35","United States","-","5,68","24-led-35","5,71","USD","24-led-24"
"META","META PLATFORMS INC","Industrial","Fixed Income","388 701,62","0,01","388 701,62","560 000,00","560 000,00","68,67","United States","-","12,67","15-srp-52","4,45","USD","28-pro-22"
"HCA","HCA INC","Industrial","Fixed Income","388 354,23","0,01","388 354,23","395 000,00","395 000,00","96,94","United States","-","2,42","15-čvn-29","4,13","USD","12-čvn-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","388 492,11","0,01","388 492,11","462 000,00","462 000,00","82,25","United States","-","8,00","31-říj-38","4,02","USD","31-říj-17"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","387 475,24","0,01","387 475,24","355 000,00","355 000,00","106,02","Velká Británie","-","5,39","13-lis-34","7,40","USD","13-lis-23"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","387 538,18","0,01","387 538,18","375 000,00","375 000,00","100,65","Velká Británie","-","5,10","09-kvě-34","6,22","USD","09-kvě-23"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","387 752,10","0,01","387 752,10","580 000,00","580 000,00","66,85","United States","-","14,13","15-dub-51","3,45","USD","15-dub-20"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","386 850,10","0,01","386 850,10","425 000,00","425 000,00","90,70","United States","-","11,51","24-bře-51","5,60","USD","24-bře-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","385 596,19","0,01","385 596,19","380 000,00","380 000,00","99,54","Japan","-","1,87","26-lis-28","5,00","USD","13-pro-19"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","385 616,02","0,01","385 616,02","375 000,00","375 000,00","100,86","United States","-","1,53","12-čvn-29","5,78","USD","12-čvn-23"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","385 947,13","0,01","385 947,13","402 000,00","402 000,00","94,69","Belgium","-","13,69","23-led-59","5,80","USD","23-led-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","385 113,40","0,01","385 113,40","370 000,00","370 000,00","103,06","United States","-","5,18","15-úno-33","6,13","USD","13-úno-03"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","385 381,61","0,01","385 381,61","400 000,00","400 000,00","95,67","Korea (South)","-","3,90","12-úno-31","3,88","USD","12-úno-26"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","384 365,58","0,01","384 365,58","490 000,00","490 000,00","77,94","United States","-","12,05","01-bře-46","4,11","USD","03-bře-16"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","384 550,06","0,01","384 550,06","400 000,00","400 000,00","95,68","Velká Británie","-","3,86","10-bře-32","4,67","USD","10-bře-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","384 615,87","0,01","384 615,87","425 000,00","425 000,00","89,66","United States","-","3,38","01-čvn-30","2,25","USD","12-kvě-20"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","384 761,87","0,01","384 761,87","380 000,00","380 000,00","99,16","Velká Británie","-","1,28","09-kvě-28","4,84","USD","09-kvě-17"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","383 792,57","0,01","383 792,57","440 000,00","440 000,00","86,49","Velká Británie","-","8,20","15-srp-37","4,39","USD","20-lis-18"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","383 432,24","0,01","383 432,24","405 000,00","405 000,00","92,62","Nizozemsko","-","9,65","24-kvě-41","5,25","USD","24-kvě-11"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","383 714,15","0,01","383 714,15","440 000,00","440 000,00","86,11","United States","-","6,65","03-srp-35","5,50","USD","03-úno-25"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","382 543,45","0,01","382 543,45","370 000,00","370 000,00","101,47","Supranational","-","1,55","16-čvn-28","5,82","USD","16-čvn-98"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","382 613,40","0,01","382 613,40","375 000,00","375 000,00","99,66","Německo","-","5,72","24-říj-33","5,00","USD","24-říj-23"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","382 895,14","0,01","382 895,14","485 000,00","485 000,00","77,94","United States","-","12,00","22-led-47","4,38","USD","20-led-17"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","383 119,61","0,01","383 119,61","430 000,00","430 000,00","88,59","Chile","-","3,96","31-led-31","2,45","USD","12-kvě-20"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","381 979,20","0,01","381 979,20","415 000,00","415 000,00","90,04","United States","-","6,40","01-lis-34","4,40","USD","29-říj-14"
"AAPL","APPLE INC","Industrial","Fixed Income","382 009,79","0,01","382 009,79","380 000,00","380 000,00","98,83","United States","-","1,47","12-kvě-28","4,00","USD","12-kvě-25"
"AVGO","BROADCOM INC","Industrial","Fixed Income","382 136,31","0,01","382 136,31","425 000,00","425 000,00","89,11","United States","-","7,23","15-úno-36","4,80","USD","29-zář-25"
"T","AT&T INC","Industrial","Fixed Income","382 219,97","0,01","382 219,97","385 000,00","385 000,00","98,59","United States","-","1,26","15-úno-28","4,10","USD","23-lis-18"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","382 374,51","0,01","382 374,51","640 000,00","640 000,00","58,43","United States","-","13,87","12-kvě-51","3,10","USD","12-kvě-21"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","382 467,16","0,01","382 467,16","525 000,00","525 000,00","71,49","Chile","-","10,64","07-kvě-41","3,10","USD","07-kvě-21"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","381 388,31","0,01","381 388,31","405 000,00","405 000,00","91,89","United States","-","6,80","24-říj-36","4,80","USD","24-říj-25"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","381 398,19","0,01","381 398,19","443 000,00","443 000,00","85,68","United States","-","4,00","20-led-31","1,75","USD","20-lis-20"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","381 407,66","0,01","381 407,66","400 000,00","400 000,00","94,97","Supranational","-","6,22","13-bře-34","4,25","USD","13-bře-24"
"KFW","KFW","Agency","Fixed Income","381 107,83","0,01","381 107,83","395 000,00","395 000,00","95,91","Německo","-","6,16","28-úno-34","4,38","USD","28-úno-24"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","381 167,52","0,01","381 167,52","400 000,00","400 000,00","93,50","Canada","-","7,19","20-lis-35","4,45","USD","20-lis-25"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","380 196,51","0,01","380 196,51","330 000,00","330 000,00","111,96","United States","-","7,63","14-kvě-38","7,75","USD","14-kvě-08"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","380 310,06","0,01","380 310,06","400 000,00","400 000,00","94,75","Nizozemsko","-","7,01","23-bře-37","5,42","USD","23-bře-26"
"FNCA5510","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","380 321,13","0,01","380 321,13","451 915,00","451 915,00","84,04","United States","-","6,49","01-dub-50","3,00","USD","01-bře-20"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","379 814,32","0,01","379 814,32","395 000,00","395 000,00","96,14","United States","-","2,33","13-dub-29","3,45","USD","13-dub-22"
"WMT","WALMART INC","Industrial","Fixed Income","379 072,20","0,01","379 072,20","440 000,00","440 000,00","86,04","United States","-","4,60","22-zář-31","1,80","USD","22-zář-21"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","379 148,76","0,01","379 148,76","455 000,00","455 000,00","83,09","United States","-","6,38","27-zář-34","4,70","USD","27-zář-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","379 466,39","0,01","379 466,39","380 000,00","380 000,00","97,71","Velká Británie","-","6,31","17-lis-34","5,23","USD","17-kvě-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","379 491,53","0,01","379 491,53","405 000,00","405 000,00","93,70","United States","-","6,43","15-říj-34","5,00","USD","26-zář-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","379 499,87","0,01","379 499,87","350 000,00","350 000,00","108,28","Mexico","-","5,17","08-dub-33","7,50","USD","11-dub-03"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","378 780,48","0,01","378 780,48","453 000,00","453 000,00","81,32","United States","-","11,14","21-říj-45","4,75","USD","21-říj-15"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","378 861,44","0,01","378 861,44","383 000,00","383 000,00","97,78","Japan","-","1,04","16-lis-27","2,75","USD","16-lis-17"
"FRSL0531","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","378 693,66","0,01","378 693,66","371 189,00","371 189,00","101,77","United States","-","3,46","01-čvc-54","6,50","USD","01-bře-25"
"AAPL","APPLE INC","Industrial","Fixed Income","378 061,96","0,01","378 061,96","400 000,00","400 000,00","94,24","United States","-","1,75","05-srp-28","1,40","USD","05-srp-21"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","378 104,79","0,01","378 104,79","670 000,00","670 000,00","56,21","United States","-","12,17","25-bře-51","3,95","USD","24-bře-21"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","378 139,73","0,01","378 139,73","410 000,00","410 000,00","91,43","United States","-","6,63","15-úno-35","4,78","USD","16-dub-25"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","377 307,21","0,01","377 307,21","425 000,00","425 000,00","87,61","United States","-","10,79","21-led-44","5,00","USD","21-led-14"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","376 919,02","0,01","376 919,02","385 000,00","385 000,00","96,87","Canada","-","5,28","01-úno-33","5,00","USD","12-led-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","377 077,75","0,01","377 077,75","355 000,00","355 000,00","103,58","United States","-","7,99","16-kvě-38","6,38","USD","16-kvě-08"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","376 297,61","0,01","376 297,61","506 000,00","506 000,00","74,14","United States","-","10,58","01-dub-48","5,75","USD","17-dub-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","375 297,43","0,01","375 297,43","435 000,00","435 000,00","84,23","United States","-","10,85","22-kvě-45","5,15","USD","22-kvě-15"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","375 325,60","0,01","375 325,60","465 000,00","465 000,00","79,99","United States","-","11,47","21-srp-46","4,86","USD","11-bře-15"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","375 365,15","0,01","375 365,15","415 000,00","415 000,00","87,64","Mexico","-","11,46","07-kvě-54","6,40","USD","08-led-24"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","375 634,33","0,01","375 634,33","405 000,00","405 000,00","91,66","Peru","-","12,68","08-srp-54","5,88","USD","08-srp-24"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","374 825,25","0,01","374 825,25","723 000,00","723 000,00","50,85","United States","-","16,34","01-čvn-60","2,67","USD","01-čvn-20"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","375 047,58","0,01","375 047,58","410 000,00","410 000,00","89,40","United States","-","10,36","19-kvě-43","5,11","USD","19-kvě-23"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","374 254,40","0,01","374 254,40","415 000,00","415 000,00","89,87","Canada","-","4,76","15-bře-32","3,80","USD","25-čvc-23"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","374 331,71","0,01","374 331,71","395 000,00","395 000,00","93,79","United States","-","12,58","15-úno-53","5,88","USD","28-říj-22"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","374 491,78","0,01","374 491,78","415 000,00","415 000,00","89,44","United States","-","8,60","15-srp-38","4,80","USD","27-srp-19"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","373 888,93","0,01","373 888,93","380 000,00","380 000,00","97,21","United States","-","6,32","29-led-36","5,58","USD","29-led-25"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","373 953,45","0,01","373 953,45","380 000,00","380 000,00","96,74","Canada","-","6,84","11-čvn-35","4,85","USD","11-čvn-25"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","374 004,98","0,01","374 004,98","369 000,00","369 000,00","100,07","United States","-","1,64","20-čvc-29","5,45","USD","21-čvc-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","373 213,46","0,01","373 213,46","380 000,00","380 000,00","97,31","United States","-","5,89","13-úno-34","5,25","USD","13-úno-24"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","373 256,94","0,01","373 256,94","370 000,00","370 000,00","99,73","Supranational","-","2,95","22-led-30","5,00","USD","22-led-25"
"HCA","HCA INC","Industrial","Fixed Income","373 286,66","0,01","373 286,66","375 000,00","375 000,00","99,33","United States","-","3,86","01-dub-31","5,45","USD","23-úno-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","371 101,97","0,01","371 101,97","360 000,00","360 000,00","100,73","United States","-","1,02","15-lis-27","5,65","USD","07-čvn-23"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","371 493,71","0,01","371 493,71","385 000,00","385 000,00","96,03","United States","-","3,88","10-bře-31","4,80","USD","10-bře-26"
"HCA","HCA INC","Industrial","Fixed Income","371 514,58","0,01","371 514,58","410 000,00","410 000,00","90,31","United States","-","4,78","15-bře-32","3,63","USD","07-srp-23"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","370 549,09","0,01","370 549,09","455 000,00","455 000,00","81,44","United States","-","9,59","15-dub-40","4,38","USD","21-kvě-21"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","370 667,51","0,01","370 667,51","400 000,00","400 000,00","91,64","Velká Británie","-","10,46","10-úno-47","5,67","USD","10-úno-26"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","369 888,57","0,01","369 888,57","400 000,00","400 000,00","91,45","United States","-","2,88","15-lis-29","2,45","USD","21-lis-19"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","370 220,12","0,01","370 220,12","420 000,00","420 000,00","87,60","United States","-","3,44","03-čvn-30","1,50","USD","03-čvn-20"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","369 344,43","0,01","369 344,43","370 000,00","370 000,00","97,84","United States","-","2,33","03-kvě-30","4,44","USD","04-kvě-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","369 767,02","0,01","369 767,02","650 000,00","650 000,00","55,41","Mexico","-","13,56","24-kvě-61","3,77","USD","24-lis-20"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","369 810,83","0,01","369 810,83","380 000,00","380 000,00","94,61","United States","-","4,81","09-lis-32","6,25","USD","09-lis-22"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","369 165,47","0,01","369 165,47","405 000,00","405 000,00","88,92","United States","-","10,95","15-lis-45","5,35","USD","06-lis-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","368 211,83","0,01","368 211,83","385 969,00","385 969,00","94,02","Chile","-","7,12","05-led-36","4,95","USD","05-čvc-23"
"FNFM7259","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","368 364,97","0,01","368 364,97","404 092,00","404 092,00","91,06","United States","-","3,82","01-kvě-36","2,50","USD","01-dub-21"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","367 118,89","0,01","367 118,89","399 000,00","399 000,00","91,94","Canada","-","2,82","02-říj-29","2,00","USD","02-říj-19"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","366 639,47","0,01","366 639,47","370 000,00","370 000,00","98,74","Poland","-","2,23","18-bře-29","4,63","USD","18-bře-24"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","365 667,28","0,01","365 667,28","775 000,00","775 000,00","45,82","United States","-","14,51","01-lis-63","2,99","USD","06-čvn-22"
"HD","HOME DEPOT INC","Industrial","Fixed Income","365 745,46","0,01","365 745,46","375 000,00","375 000,00","96,02","United States","-","6,15","25-čvn-34","4,95","USD","25-čvn-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","365 916,83","0,01","365 916,83","500 000,00","500 000,00","72,14","Mexico","-","11,11","23-led-46","4,60","USD","23-led-15"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","365 923,64","0,01","365 923,64","385 000,00","385 000,00","93,62","Italy","-","2,79","17-říj-29","2,88","USD","17-říj-19"
"AVGO","BROADCOM INC","Industrial","Fixed Income","366 109,70","0,01","366 109,70","428 000,00","428 000,00","85,54","United States","-","5,66","15-dub-33","3,42","USD","21-říj-25"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","366 136,67","0,01","366 136,67","390 000,00","390 000,00","92,21","United States","-","13,43","09-čvc-66","6,25","USD","09-čvc-26"
"REPHUN","REPUBLIC OF HUNGARY","Sovereign","Fixed Income","365 056,70","0,01","365 056,70","326 000,00","326 000,00","111,64","Hungary","-","8,98","29-bře-41","7,63","USD","29-bře-11"
"ABBV","ABBVIE INC","Industrial","Fixed Income","365 322,50","0,01","365 322,50","370 000,00","370 000,00","98,00","United States","-","3,10","15-bře-30","4,65","USD","18-srp-26"
"C","CITIBANK NA","Financial Institutions","Fixed Income","365 363,79","0,01","365 363,79","360 000,00","360 000,00","98,94","United States","-","5,92","30-dub-34","5,57","USD","30-dub-24"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","364 759,96","0,01","364 759,96","375 000,00","375 000,00","95,89","United States","-","9,08","15-led-40","5,50","USD","17-lis-09"
"RTX","RTX CORP","Industrial","Fixed Income","363 888,49","0,01","363 888,49","355 000,00","355 000,00","101,97","United States","-","12,71","15-bře-54","6,40","USD","08-lis-23"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","364 310,42","0,01","364 310,42","335 000,00","335 000,00","108,47","United States","-","4,52","01-dub-32","7,25","USD","03-dub-02"
"FNBM3707","FNMA 30YR","MBS Pass-Through","Fixed Income","364 289,84","0,01","364 289,84","437 900,00","437 900,00","83,09","United States","-","6,35","01-dub-47","2,50","USD","01-bře-18"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","363 308,99","0,01","363 308,99","350 000,00","350 000,00","101,55","United States","-","5,16","08-čvn-34","6,38","USD","08-čvn-23"
"PFE","PHARMACIA LLC","Industrial","Fixed Income","363 687,14","0,01","363 687,14","345 000,00","345 000,00","102,96","United States","-","1,93","01-pro-28","6,60","USD","20-bře-00"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","362 583,36","0,01","362 583,36","428 000,00","428 000,00","84,55","United States","-","4,53","21-zář-36","2,48","USD","21-zář-21"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","362 732,22","0,01","362 732,22","365 000,00","365 000,00","98,64","United States","-","1,27","09-úno-29","4,01","USD","10-úno-26"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","362 744,84","0,01","362 744,84","705 000,00","705 000,00","51,30","United States","-","12,89","01-dub-60","3,85","USD","01-dub-20"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","362 956,28","0,01","362 956,28","605 000,00","605 000,00","58,99","United States","-","11,11","15-čvc-46","4,00","USD","07-čvc-16"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","361 975,91","0,01","361 975,91","400 000,00","400 000,00","89,85","United States","-","12,19","04-bře-56","5,61","USD","04-bře-25"
"ABBV","ABBVIE INC","Industrial","Fixed Income","362 062,28","0,01","362 062,28","370 000,00","370 000,00","97,06","United States","-","5,67","15-zář-33","5,05","USD","18-srp-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","362 292,89","0,01","362 292,89","375 000,00","375 000,00","95,21","United States","-","9,64","15-čvc-41","5,60","USD","21-čvc-11"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","362 458,07","0,01","362 458,07","385 000,00","385 000,00","94,00","Japan","-","1,85","17-zář-28","1,90","USD","17-zář-21"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","361 418,91","0,01","361 418,91","395 000,00","395 000,00","90,06","United States","-","13,96","15-čvc-64","5,75","USD","25-čvc-24"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","361 489,23","0,01","361 489,23","350 000,00","350 000,00","102,75","United States","-","7,28","15-zář-36","6,45","USD","18-zář-19"
"AAPL","APPLE INC","Industrial","Fixed Income","361 850,54","0,01","361 850,54","635 000,00","635 000,00","56,49","United States","-","14,84","08-úno-51","2,65","USD","08-úno-21"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","361 941,76","0,01","361 941,76","605 000,00","605 000,00","59,28","United States","-","13,64","15-úno-51","3,30","USD","21-kvě-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","360 984,14","0,01","360 984,14","565 000,00","565 000,00","63,01","Philippines","-","12,56","06-čvc-46","3,20","USD","06-čvc-21"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","361 066,41","0,01","361 066,41","375 000,00","375 000,00","96,06","Peru","-","7,20","30-bře-36","5,50","USD","30-čvn-25"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","361 068,98","0,01","361 068,98","375 000,00","375 000,00","95,87","Switzerland","-","6,02","15-bře-34","5,00","USD","07-bře-24"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","361 116,93","0,01","361 116,93","415 000,00","415 000,00","84,93","United States","-","11,12","15-lis-45","5,00","USD","13-lis-15"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","361 226,24","0,01","361 226,24","350 000,00","350 000,00","100,60","Canada","-","2,92","01-čvn-65","7,00","USD","24-úno-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","360 427,81","0,01","360 427,81","375 000,00","375 000,00","94,54","Canada","-","4,83","08-čvn-32","4,46","USD","08-čvn-22"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","359 674,83","0,01","359 674,83","370 000,00","370 000,00","95,16","United States","-","3,54","22-říj-31","4,25","USD","22-říj-25"
"AVGO","BROADCOM INC","Industrial","Fixed Income","359 741,44","0,01","359 741,44","395 000,00","395 000,00","91,07","United States","-","6,46","15-říj-34","4,80","USD","02-říj-24"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","359 802,40","0,01","359 802,40","440 000,00","440 000,00","79,83","United States","-","11,33","18-kvě-46","4,75","USD","18-kvě-16"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","360 046,19","0,01","360 046,19","393 000,00","393 000,00","91,07","United States","-","3,08","01-úno-30","2,65","USD","05-lis-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","359 372,52","0,01","359 372,52","360 000,00","360 000,00","99,67","United States","-","1,40","04-dub-28","5,05","USD","04-bře-25"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","358 483,02","0,01","358 483,02","405 000,00","405 000,00","87,79","United States","-","13,18","26-úno-54","5,30","USD","26-úno-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","358 551,32","0,01","358 551,32","560 000,00","560 000,00","63,15","Panama","-","14,39","23-čvc-60","3,87","USD","23-čvc-19"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","358 654,25","0,01","358 654,25","370 000,00","370 000,00","96,65","Canada","-","2,72","17-zář-29","3,70","USD","17-zář-24"
"FNFM1051","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","357 829,20","0,01","357 829,20","381 821,00","381 821,00","93,54","United States","-","5,62","01-kvě-49","4,50","USD","01-čvn-19"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","356 631,01","0,01","356 631,01","400 000,00","400 000,00","87,45","Velká Británie","-","12,43","28-čvn-54","5,75","USD","28-čvn-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","356 707,40","0,01","356 707,40","356 000,00","356 000,00","97,90","United States","-","2,26","03-kvě-29","5,11","USD","03-kvě-19"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","356 804,35","0,01","356 804,35","460 000,00","460 000,00","76,94","United States","-","11,45","22-úno-48","4,26","USD","22-úno-17"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","356 890,89","0,01","356 890,89","370 000,00","370 000,00","94,86","United States","-","10,89","09-čvc-46","6,00","USD","09-čvc-26"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","357 049,03","0,01","357 049,03","370 000,00","370 000,00","96,24","Supranational","-","2,73","18-zář-29","3,50","USD","18-zář-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","355 931,56","0,01","355 931,56","355 000,00","355 000,00","98,39","United States","-","1,86","06-lis-28","4,23","USD","06-lis-18"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","356 012,03","0,01","356 012,03","390 000,00","390 000,00","90,82","United States","-","14,62","15-bře-66","5,60","USD","09-bře-26"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","356 097,59","0,01","356 097,59","470 000,00","470 000,00","75,72","Mexico","-","13,16","12-říj-10","5,75","USD","12-říj-10"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","356 284,36","0,01","356 284,36","463 000,00","463 000,00","76,25","United States","-","12,62","15-srp-48","4,20","USD","15-srp-18"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","356 394,75","0,01","356 394,75","380 000,00","380 000,00","92,10","United States","-","3,62","13-lis-30","4,00","USD","13-lis-20"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","355 518,70","0,01","355 518,70","450 000,00","450 000,00","77,66","United States","-","8,86","15-čvc-40","5,38","USD","12-pro-11"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","355 782,25","0,01","355 782,25","435 000,00","435 000,00","81,63","United States","-","5,44","15-zář-32","1,85","USD","20-srp-20"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","355 822,96","0,01","355 822,96","355 000,00","355 000,00","100,23","United States","-","2,70","29-říj-30","5,66","USD","16-říj-26"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","355 665,61","0,01","355 665,61","325 000,00","325 000,00","109,14","United States","-","5,77","01-dub-34","7,50","USD","28-dub-09"
"TELEFO","TELEFONICA EUROPE BV","Industrial","Fixed Income","355 225,49","0,01","355 225,49","325 000,00","325 000,00","108,61","Spain","-","3,35","15-zář-30","8,25","USD","21-zář-00"
"UNIHGR","UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","354 830,97","0,01","354 830,97","500 000,00","500 000,00","69,99","United States","-","12,84","01-čvc-47","3,38","USD","01-lis-17"
"T","AT&T INC","Industrial","Fixed Income","354 595,47","0,01","354 595,47","365 000,00","365 000,00","93,85","United States","-","5,31","30-dub-33","4,75","USD","05-úno-26"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","353 220,55","0,01","353 220,55","315 000,00","315 000,00","111,63","Uruguay","-","6,30","21-bře-36","7,63","USD","21-bře-06"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","353 232,64","0,01","353 232,64","365 000,00","365 000,00","96,45","Switzerland","-","3,93","18-bře-31","4,40","USD","18-bře-26"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","353 400,05","0,01","353 400,05","300 000,00","300 000,00","116,45","United States","-","10,35","15-úno-50","8,08","USD","21-pro-10"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","352 326,50","0,01","352 326,50","525 000,00","525 000,00","66,34","Mexico","-","12,44","12-úno-52","4,40","USD","12-led-22"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","351 866,55","0,01","351 866,55","338 000,00","338 000,00","103,29","United States","-","3,14","01-zář-30","6,63","USD","26-srp-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","352 106,34","0,01","352 106,34","350 000,00","350 000,00","99,79","United States","-","1,27","15-úno-28","4,88","USD","15-úno-23"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","351 197,64","0,01","351 197,64","465 000,00","465 000,00","73,75","United States","-","11,64","01-kvě-45","3,90","USD","30-dub-15"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","351 326,74","0,01","351 326,74","355 000,00","355 000,00","98,37","Velká Británie","-","3,03","03-bře-31","5,13","USD","03-bře-25"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","351 478,63","0,01","351 478,63","320 000,00","320 000,00","106,79","Spain","-","5,45","07-lis-33","6,94","USD","07-lis-23"
"AVGO","BROADCOM INC","Industrial","Fixed Income","350 629,85","0,01","350 629,85","375 000,00","375 000,00","91,71","United States","-","5,12","15-lis-32","4,30","USD","07-srp-20"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","350 910,89","0,01","350 910,89","365 000,00","365 000,00","96,01","Velká Británie","-","1,40","25-bře-28","2,26","USD","25-zář-20"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","350 993,58","0,01","350 993,58","400 000,00","400 000,00","87,45","Canada","-","3,58","22-čvc-30","1,30","USD","22-čvc-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","351 078,94","0,01","351 078,94","490 000,00","490 000,00","70,11","United States","-","9,79","22-dub-42","3,21","USD","22-dub-21"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","350 211,29","0,01","350 211,29","350 000,00","350 000,00","99,09","Supranational","-","1,20","18-led-28","4,00","USD","18-led-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","350 300,62","0,01","350 300,62","345 000,00","345 000,00","99,27","United States","-","2,33","01-čvn-29","6,10","USD","14-kvě-24"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","349 009,91","0,01","349 009,91","385 000,00","385 000,00","90,43","United States","-","13,06","01-dub-55","5,70","USD","17-bře-25"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","349 034,37","0,01","349 034,37","355 000,00","355 000,00","97,21","United States","-","9,78","07-úno-42","5,88","USD","07-úno-12"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","MBS Pass-Through","Fixed Income","348 575,57","0,01","348 575,57","393 046,00","393 046,00","88,53","United States","-","6,61","01-led-57","4,00","USD","01-srp-17"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347 528,65","0,01","347 528,65","345 000,00","345 000,00","99,11","United States","-","0,99","25-lis-27","4,18","USD","25-lis-16"
"KR","KROGER CO","Industrial","Fixed Income","347 619,52","0,01","347 619,52","395 000,00","395 000,00","87,55","United States","-","13,01","15-zář-54","5,50","USD","27-srp-24"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","347 904,32","0,01","347 904,32","335 000,00","335 000,00","101,18","United States","-","0,97","10-lis-28","6,20","USD","10-lis-22"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","346 855,38","0,01","346 855,38","415 000,00","415 000,00","83,58","United States","-","13,17","15-dub-53","5,05","USD","28-bře-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","347 210,55","0,01","347 210,55","380 000,00","380 000,00","90,95","Supranational","-","3,10","24-led-30","1,88","USD","24-led-20"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","347 408,57","0,01","347 408,57","340 000,00","340 000,00","101,64","Velká Británie","-","7,76","15-zář-37","6,50","USD","12-zář-07"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","346 410,55","0,01","346 410,55","365 000,00","365 000,00","92,10","United States","-","12,43","15-kvě-56","6,13","USD","30-dub-26"
"FNMA1273","FNMA 30YR","MBS Pass-Through","Fixed Income","346 331,65","0,01","346 331,65","379 531,00","379 531,00","91,12","United States","-","5,08","01-pro-42","3,50","USD","01-lis-12"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","345 673,69","0,01","345 673,69","345 000,00","345 000,00","99,10","Velká Británie","-","2,11","27-led-30","5,08","USD","27-zář-18"
"KO","COCA-COLA CO","Industrial","Fixed Income","346 004,21","0,01","346 004,21","395 000,00","395 000,00","86,97","United States","-","4,78","05-led-32","2,25","USD","05-kvě-21"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","346 029,05","0,01","346 029,05","350 000,00","350 000,00","97,74","United States","-","5,81","07-úno-39","5,94","USD","07-úno-24"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","346 099,74","0,01","346 099,74","345 000,00","345 000,00","98,59","United States","-","2,79","01-pro-29","4,65","USD","01-pro-22"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","346 216,34","0,01","346 216,34","510 000,00","510 000,00","67,11","Chile","-","13,53","25-led-50","3,50","USD","25-čvn-19"
"FNFM1661","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","346 069,18","0,01","346 069,18","358 544,00","358 544,00","96,42","United States","-","1,23","01-led-33","2,50","USD","01-říj-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","345 111,75","0,01","345 111,75","370 000,00","370 000,00","92,78","United States","-","6,71","11-zář-36","5,20","USD","11-zář-25"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","345 208,66","0,01","345 208,66","395 000,00","395 000,00","85,02","United States","-","13,99","15-lis-75","5,70","USD","06-lis-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","345 379,67","0,01","345 379,67","350 000,00","350 000,00","97,39","United States","-","6,34","30-led-36","6,18","USD","30-led-25"
"HD","HOME DEPOT INC","Industrial","Fixed Income","344 548,26","0,01","344 548,26","360 000,00","360 000,00","94,72","United States","-","2,48","15-čvn-29","2,95","USD","17-čvn-19"
"AAPL","APPLE INC","Industrial","Fixed Income","343 880,30","0,01","343 880,30","370 000,00","370 000,00","92,73","United States","-","2,75","11-zář-29","2,20","USD","11-zář-19"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","344 080,32","0,01","344 080,32","350 000,00","350 000,00","98,05","Mexico","-","9,01","30-bře-40","6,13","USD","25-srp-10"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","343 605,92","0,01","343 605,92","345 000,00","345 000,00","99,43","United States","-","0,93","01-říj-27","4,25","USD","25-zář-15"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","343 690,53","0,01","343 690,53","449 000,00","449 000,00","74,31","Panama","-","12,16","16-dub-50","4,50","USD","16-dub-18"
"AMGN","AMGEN INC","Industrial","Fixed Income","342 667,18","0,01","342 667,18","420 000,00","420 000,00","79,58","United States","-","11,30","01-kvě-45","4,40","USD","01-kvě-15"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","342 752,27","0,01","342 752,27","370 000,00","370 000,00","92,42","United States","-","2,75","13-zář-29","2,45","USD","13-zář-19"
"MPLX","MPLX LP","Industrial","Fixed Income","342 754,73","0,01","342 754,73","345 000,00","345 000,00","97,30","United States","-","5,97","01-čvn-34","5,50","USD","20-kvě-24"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","342 894,06","0,01","342 894,06","430 000,00","430 000,00","78,69","United States","-","11,23","20-led-48","4,44","USD","20-led-17"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","341 556,38","0,01","341 556,38","405 000,00","405 000,00","83,04","United States","-","10,89","08-čvc-44","4,80","USD","08-čvc-14"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","341 559,96","0,01","341 559,96","350 000,00","350 000,00","96,91","Velká Británie","-","5,98","26-úno-34","5,00","USD","26-úno-24"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","340 953,02","0,01","340 953,02","340 000,00","340 000,00","98,33","United States","-","1,40","23-dub-29","4,08","USD","23-dub-18"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","341 203,27","0,01","341 203,27","400 000,00","400 000,00","83,07","United States","-","13,54","20-lis-65","5,55","USD","20-lis-25"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","341 383,51","0,01","341 383,51","500 000,00","500 000,00","68,25","United States","-","13,57","13-dub-52","3,95","USD","13-dub-22"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","340 571,55","0,01","340 571,55","335 000,00","335 000,00","99,97","United States","-","1,04","01-pro-27","4,55","USD","01-pro-22"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","340 591,36","0,01","340 591,36","335 000,00","335 000,00","101,33","Mexico","-","6,12","27-zář-34","6,75","USD","27-zář-04"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","340 616,08","0,01","340 616,08","375 000,00","375 000,00","90,68","France","-","13,21","05-dub-54","5,49","USD","05-dub-24"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","340 666,24","0,01","340 666,24","340 000,00","340 000,00","98,22","United States","-","2,75","24-říj-29","4,15","USD","24-říj-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","340 756,80","0,01","340 756,80","350 000,00","350 000,00","96,73","United States","-","5,79","08-bře-34","6,13","USD","08-bře-24"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","340 794,25","0,01","340 794,25","365 000,00","365 000,00","93,07","United States","-","5,46","20-bře-33","4,35","USD","20-lis-25"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","339 644,23","0,01","339 644,23","335 000,00","335 000,00","99,33","Velká Británie","-","1,46","16-kvě-29","4,97","USD","16-kvě-18"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","339 814,48","0,01","339 814,48","365 000,00","365 000,00","92,97","United States","-","3,19","01-dub-30","3,40","USD","27-bře-20"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","339 827,66","0,01","339 827,66","395 000,00","395 000,00","85,73","United States","-","9,71","19-bře-40","4,23","USD","19-bře-20"
"OKE","ONEOK INC","Industrial","Fixed Income","339 875,68","0,01","339 875,68","335 000,00","335 000,00","100,65","United States","-","12,24","01-zář-53","6,63","USD","24-srp-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","339 942,20","0,01","339 942,20","350 000,00","350 000,00","96,73","Japan","-","2,25","07-bře-29","3,74","USD","07-bře-19"
"NJSTRN","NJ ST TPK AUTH","Local Authority","Fixed Income","339 743,57","0,01","339 743,57","300 000,00","300 000,00","111,11","United States","-","7,88","01-led-40","7,41","USD","28-dub-09"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","339 429,69","0,01","339 429,69","385 000,00","385 000,00","87,13","United States","-","12,34","10-úno-53","5,70","USD","10-úno-23"
"HCA","HCA INC","Industrial","Fixed Income","338 883,61","0,01","338 883,61","395 000,00","395 000,00","84,04","United States","-","11,82","15-čvn-49","5,25","USD","12-čvn-19"
"META","META PLATFORMS INC","Industrial","Fixed Income","338 985,71","0,01","338 985,71","350 000,00","350 000,00","94,67","United States","-","5,38","15-kvě-33","4,88","USD","04-kvě-26"
"G2784156","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","338 098,26","0,01","338 098,26","366 912,00","366 912,00","91,99","United States","-","7,10","20-srp-45","4,00","USD","01-kvě-16"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","337 819,47","0,01","337 819,47","345 000,00","345 000,00","96,97","Philippines","-","2,11","14-led-29","3,75","USD","14-led-19"
"PEP","PEPSICO INC","Industrial","Fixed Income","338 030,59","0,01","338 030,59","350 000,00","350 000,00","95,84","United States","-","5,34","15-úno-33","4,45","USD","15-úno-23"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","338 367,28","0,01","338 367,28","340 000,00","340 000,00","97,12","Velká Británie","-","6,22","18-lis-35","5,87","USD","18-lis-24"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","338 063,23","0,01","338 063,23","300 000,00","300 000,00","111,76","United States","-","7,87","01-bře-40","7,63","USD","01-dub-10"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","337 766,79","0,01","337 766,79","380 000,00","380 000,00","88,64","United States","-","4,86","15-bře-32","2,95","USD","02-bře-22"
"FRSD3326","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","337 752,75","0,01","337 752,75","337 774,00","337 774,00","99,76","United States","-","5,00","01-kvě-53","6,00","USD","01-čvn-23"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","336 581,92","0,01","336 581,92","378 000,00","378 000,00","87,92","United States","-","10,52","31-led-44","5,38","USD","31-říj-13"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","336 703,91","0,01","336 703,91","360 000,00","360 000,00","91,05","United States","-","12,31","15-kvě-54","5,95","USD","25-led-24"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","336 766,26","0,01","336 766,26","355 000,00","355 000,00","94,51","Velká Británie","-","1,76","17-srp-29","2,21","USD","17-srp-21"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","336 994,19","0,01","336 994,19","330 000,00","330 000,00","100,62","Brazil","-","1,96","15-led-29","6,00","USD","14-srp-19"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","336 052,44","0,01","336 052,44","380 000,00","380 000,00","87,73","United States","-","4,73","12-led-32","2,72","USD","12-led-22"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","336 091,84","0,01","336 091,84","330 000,00","330 000,00","101,23","Velká Británie","-","1,30","09-bře-29","6,16","USD","09-bře-23"
"JBS","JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","335 681,67","0,01","335 681,67","350 000,00","350 000,00","93,49","Brazil","-","11,60","01-pro-52","6,50","USD","21-srp-23"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","335 922,25","0,01","335 922,25","370 000,00","370 000,00","88,36","United States","-","10,29","02-lis-43","5,38","USD","28-říj-13"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","334 800,88","0,01","334 800,88","460 000,00","460 000,00","71,27","United States","-","10,02","22-dub-42","3,16","USD","22-dub-21"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","335 130,92","0,01","335 130,92","335 000,00","335 000,00","99,08","United States","-","6,06","15-srp-34","5,75","USD","10-led-25"
"AAPL","APPLE INC","Industrial","Fixed Income","335 201,42","0,01","335 201,42","445 000,00","445 000,00","74,57","United States","-","12,31","04-srp-46","3,85","USD","04-srp-16"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","335 222,46","0,01","335 222,46","330 000,00","330 000,00","99,80","United States","-","2,37","01-čvn-29","4,80","USD","20-kvě-24"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","334 356,82","0,01","334 356,82","330 000,00","330 000,00","100,80","Velká Británie","-","1,75","13-zář-29","5,81","USD","13-čvn-23"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","334 744,57","0,01","334 744,57","335 000,00","335 000,00","98,81","Supranational","-","2,96","16-led-30","4,50","USD","16-led-25"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","333 641,15","0,01","333 641,15","458 000,00","458 000,00","70,87","Italy","-","12,72","17-říj-49","4,00","USD","17-říj-19"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","333 680,59","0,01","333 680,59","335 000,00","335 000,00","98,77","United States","-","2,57","10-srp-29","4,63","USD","10-srp-26"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","333 731,82","0,01","333 731,82","375 000,00","375 000,00","88,62","Velká Británie","-","3,54","18-srp-31","2,36","USD","18-srp-20"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","334 028,85","0,01","334 028,85","345 000,00","345 000,00","95,82","United States","-","3,77","27-led-32","4,60","USD","27-led-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","334 055,83","0,01","334 055,83","380 000,00","380 000,00","87,40","United States","-","3,97","01-úno-31","2,50","USD","19-čvn-20"
"FNFM1095","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","333 977,61","0,01","333 977,61","326 735,00","326 735,00","101,98","United States","-","3,12","01-úno-49","6,00","USD","01-čvn-19"
"MRK","MERCK & CO INC","Industrial","Fixed Income","333 127,57","0,01","333 127,57","330 000,00","330 000,00","99,24","United States","-","1,50","22-kvě-28","4,30","USD","22-kvě-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","332 415,02","0,01","332 415,02","370 000,00","370 000,00","89,14","United States","-","3,43","15-čvn-30","2,10","USD","26-kvě-20"
"AVGO","BROADCOM INC","Industrial","Fixed Income","332 432,26","0,01","332 432,26","335 000,00","335 000,00","97,09","United States","-","4,29","15-lis-31","5,15","USD","12-čvc-24"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","332 444,10","0,01","332 444,10","405 000,00","405 000,00","80,93","United States","-","6,24","08-čvc-34","4,30","USD","08-čvc-14"
"FNCA5152","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","332 701,90","0,01","332 701,90","396 530,00","396 530,00","83,79","United States","-","7,23","01-úno-50","3,00","USD","01-led-20"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","331 734,22","0,01","331 734,22","345 000,00","345 000,00","95,15","United States","-","3,78","22-led-32","4,35","USD","22-led-26"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","331 825,37","0,01","331 825,37","330 000,00","330 000,00","98,90","Canada","-","1,54","05-čvn-29","4,58","USD","05-čvn-26"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","332 000,95","0,01","332 000,95","340 000,00","340 000,00","95,62","China","-","6,63","26-kvě-35","5,25","USD","02-říj-25"
"FGG18592","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","330 585,48","0,01","330 585,48","343 547,00","343 547,00","96,11","United States","-","3,84","01-bře-31","3,00","USD","01-bře-16"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","330 576,81","0,01","330 576,81","350 000,00","350 000,00","93,17","Japan","-","6,94","14-led-37","5,06","USD","14-led-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","330 627,60","0,01","330 627,60","320 000,00","320 000,00","100,96","United States","-","4,91","17-lis-32","5,75","USD","17-lis-22"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","328 756,62","0,01","328 756,62","340 000,00","340 000,00","95,54","United States","-","4,81","20-čvc-33","4,89","USD","20-čvc-22"
"T","AT&T INC","Industrial","Fixed Income","328 816,99","0,01","328 816,99","415 000,00","415 000,00","77,25","United States","-","11,15","15-kvě-46","4,75","USD","04-kvě-15"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","328 858,30","0,01","328 858,30","330 000,00","330 000,00","98,89","United States","-","2,98","21-úno-30","5,13","USD","21-úno-23"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","328 979,42","0,01","328 979,42","325 000,00","325 000,00","98,83","Canada","-","6,04","24-dub-34","5,05","USD","24-dub-24"
"V","VISA INC","Industrial","Fixed Income","329 230,61","0,01","329 230,61","365 000,00","365 000,00","90,20","United States","-","3,30","15-dub-30","2,05","USD","02-dub-20"
"FNCA3669","FNMA 30YR","MBS Pass-Through","Fixed Income","328 986,95","0,01","328 986,95","364 091,00","364 091,00","90,20","United States","-","6,00","01-čvn-49","4,00","USD","01-kvě-19"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","328 147,82","0,01","328 147,82","370 000,00","370 000,00","88,47","United States","-","4,07","15-bře-31","2,60","USD","02-bře-21"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","328 226,22","0,01","328 226,22","358 000,00","358 000,00","90,62","United States","-","5,32","15-led-33","4,25","USD","14-led-13"
"ETN","EATON CORPORATION","Industrial","Fixed Income","328 274,32","0,01","328 274,32","350 000,00","350 000,00","93,27","United States","-","7,32","06-bře-36","4,80","USD","06-bře-26"
"OKE","ONEOK INC","Industrial","Fixed Income","328 303,34","0,01","328 303,34","340 000,00","340 000,00","94,26","United States","-","6,29","01-lis-34","5,05","USD","24-zář-24"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","328 342,77","0,01","328 342,77","325 000,00","325 000,00","99,49","Velká Británie","-","9,64","14-led-42","6,10","USD","17-lis-11"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","328 487,11","0,01","328 487,11","393 000,00","393 000,00","81,57","United States","-","11,11","17-lis-45","4,90","USD","17-lis-15"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","328 618,57","0,01","328 618,57","320 000,00","320 000,00","100,42","Poland","-","0,90","16-lis-27","5,50","USD","16-lis-22"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","327 536,70","0,01","327 536,70","410 000,00","410 000,00","78,62","United States","-","11,75","01-čvc-46","4,40","USD","24-kvě-16"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","327 676,00","0,01","327 676,00","375 000,00","375 000,00","87,38","United States","-","13,16","15-dub-54","5,38","USD","21-bře-24"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","327 841,04","0,01","327 841,04","360 000,00","360 000,00","91,07","United States","-","3,71","15-říj-30","2,61","USD","15-dub-20"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","327 881,85","0,01","327 881,85","340 000,00","340 000,00","94,27","United States","-","4,99","15-lis-32","5,20","USD","14-lis-25"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","328 073,63","0,01","328 073,63","342 000,00","342 000,00","94,37","United States","-","3,21","15-kvě-30","3,75","USD","22-led-20"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","327 850,60","0,01","327 850,60","325 000,00","325 000,00","99,28","United States","-","5,99","01-čvc-34","5,53","USD","01-kvě-24"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","327 307,20","0,01","327 307,20","320 000,00","320 000,00","101,35","United States","-","1,71","21-srp-29","6,21","USD","21-srp-23"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","326 388,74","0,01","326 388,74","340 000,00","340 000,00","94,31","Velká Británie","-","6,95","26-čvn-37","5,59","USD","26-čvn-26"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","326 487,96","0,01","326 487,96","386 000,00","386 000,00","83,39","United States","-","11,35","15-čvc-45","4,75","USD","23-čvc-15"
"PSX","PHILLIPS 66","Industrial","Fixed Income","325 800,10","0,01","325 800,10","376 000,00","376 000,00","84,62","United States","-","10,91","15-lis-44","4,88","USD","17-lis-14"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","325 964,86","0,01","325 964,86","370 000,00","370 000,00","86,96","Velká Británie","-","4,52","22-lis-32","2,87","USD","22-lis-21"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","326 235,56","0,01","326 235,56","305 000,00","305 000,00","106,40","United States","-","4,52","15-bře-32","6,75","USD","20-bře-02"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","325 172,35","0,01","325 172,35","310 000,00","310 000,00","103,61","Spain","-","5,37","08-srp-33","6,92","USD","08-srp-23"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","325 590,75","0,01","325 590,75","330 000,00","330 000,00","98,66","United States","-","3,91","15-dub-31","5,38","USD","13-bře-24"
"ABBV","ABBVIE INC","Industrial","Fixed Income","325 642,37","0,01","325 642,37","350 000,00","350 000,00","92,66","United States","-","6,72","15-bře-35","4,55","USD","17-lis-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","325 680,98","0,01","325 680,98","380 000,00","380 000,00","84,33","United States","-","9,23","15-čvn-39","4,13","USD","15-čvc-20"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","324 712,06","0,01","324 712,06","319 000,00","319 000,00","99,80","United States","-","5,26","12-čvn-34","5,84","USD","12-čvn-23"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","324 848,64","0,01","324 848,64","330 000,00","330 000,00","96,19","United States","-","10,31","15-kvě-56","5,82","USD","26-kvě-26"
"AVGO","BROADCOM INC","Industrial","Fixed Income","324 991,36","0,01","324 991,36","330 000,00","330 000,00","98,48","United States","-","2,27","15-dub-29","4,75","USD","07-srp-20"
"FNAS7760","FNMA 30YR","MBS Pass-Through","Fixed Income","324 808,07","0,01","324 808,07","357 274,00","357 274,00","90,76","United States","-","5,63","01-srp-46","4,00","USD","01-čvc-16"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","324 032,66","0,01","324 032,66","340 000,00","340 000,00","95,05","United States","-","3,13","19-bře-30","3,48","USD","19-bře-20"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","324 083,78","0,01","324 083,78","355 000,00","355 000,00","90,84","United States","-","10,28","15-bře-43","5,45","USD","09-říj-13"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","324 117,08","0,01","324 117,08","340 000,00","340 000,00","94,83","Australia","-","13,26","14-bře-55","5,75","USD","14-bře-25"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","324 120,42","0,01","324 120,42","320 000,00","320 000,00","100,41","United States","-","1,27","15-úno-28","5,25","USD","28-říj-22"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","323 514,44","0,01","323 514,44","375 000,00","375 000,00","85,78","United States","-","3,96","15-led-31","1,95","USD","28-kvě-20"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","323 535,21","0,01","323 535,21","325 000,00","325 000,00","98,37","United States","-","2,95","15-led-30","4,70","USD","05-pro-24"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","322 671,99","0,01","322 671,99","375 000,00","375 000,00","85,56","United States","-","4,82","04-úno-32","2,45","USD","04-úno-21"
"WMT","WALMART INC","Industrial","Fixed Income","322 868,39","0,01","322 868,39","325 000,00","325 000,00","98,70","United States","-","6,98","01-zář-35","5,25","USD","31-srp-05"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","322 982,50","0,01","322 982,50","330 000,00","330 000,00","97,70","United States","-","2,32","01-říj-29","4,50","USD","26-čvn-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","323 034,79","0,01","323 034,79","315 000,00","315 000,00","100,95","United States","-","1,13","09-led-28","6,00","USD","09-led-23"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","323 061,91","0,01","323 061,91","370 000,00","370 000,00","86,28","Canada","-","4,60","03-lis-31","2,30","USD","29-říj-21"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","322 072,05","0,01","322 072,05","330 000,00","330 000,00","97,15","Australia","-","6,62","14-bře-35","5,25","USD","14-bře-25"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","322 083,37","0,01","322 083,37","460 000,00","460 000,00","68,95","United States","-","11,04","06-úno-53","5,55","USD","06-úno-23"
"NFLX","NETFLIX INC","Industrial","Fixed Income","322 217,50","0,01","322 217,50","310 000,00","310 000,00","101,49","United States","-","1,90","15-lis-28","5,88","USD","26-dub-18"
"HD","HOME DEPOT INC","Industrial","Fixed Income","322 245,90","0,01","322 245,90","350 000,00","350 000,00","92,07","United States","-","3,26","15-dub-30","2,70","USD","30-bře-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","322 573,48","0,01","322 573,48","340 000,00","340 000,00","94,49","United States","-","5,39","15-bře-33","4,60","USD","23-kvě-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","321 838,49","0,01","321 838,49","330 000,00","330 000,00","94,95","Japan","-","6,94","21-dub-37","5,33","USD","21-dub-26"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","321 849,87","0,01","321 849,87","365 000,00","365 000,00","87,22","United States","-","13,86","15-úno-66","5,75","USD","13-úno-26"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","321 860,86","0,01","321 860,86","305 000,00","305 000,00","102,18","Velká Británie","-","0,96","02-lis-28","7,38","USD","02-lis-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","321 887,71","0,01","321 887,71","325 000,00","325 000,00","97,35","United States","-","11,69","15-led-53","6,75","USD","06-led-23"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","320 878,40","0,01","320 878,40","330 000,00","330 000,00","95,10","United States","-","4,64","15-kvě-32","5,13","USD","29-dub-22"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","320 879,90","0,01","320 879,90","339 000,00","339 000,00","94,65","United States","-","11,52","15-dub-49","6,25","USD","15-led-19"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","321 092,21","0,01","321 092,21","310 000,00","310 000,00","100,98","United States","-","0,94","05-lis-27","5,85","USD","07-lis-22"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","321 145,95","0,01","321 145,95","325 000,00","325 000,00","98,59","Brazil","-","5,27","01-dub-33","5,75","USD","21-srp-23"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","321 312,13","0,01","321 312,13","370 000,00","370 000,00","86,13","United States","-","3,81","19-lis-31","1,76","USD","19-lis-20"
"AVGO","BROADCOM INC","Industrial","Fixed Income","321 332,61","0,01","321 332,61","390 000,00","390 000,00","81,96","United States","-","5,64","15-úno-33","2,60","USD","17-říj-25"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","320 431,30","0,01","320 431,30","325 000,00","325 000,00","98,59","United States","-","1,62","15-říj-28","4,63","USD","07-čvc-21"
"T","AT&T INC","Industrial","Fixed Income","320 456,39","0,01","320 456,39","510 000,00","510 000,00","61,48","United States","-","13,05","01-čvn-51","3,65","USD","28-kvě-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","320 669,57","0,01","320 669,57","355 000,00","355 000,00","89,09","Belgium","-","10,10","15-led-42","4,95","USD","13-pro-16"
"ABBV","ABBVIE INC","Industrial","Fixed Income","320 672,39","0,01","320 672,39","320 000,00","320 000,00","98,43","United States","-","1,88","14-lis-28","4,25","USD","18-zář-18"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","320 812,20","0,01","320 812,20","455 000,00","455 000,00","69,29","United States","-","10,80","12-kvě-41","2,88","USD","12-kvě-21"
"META","META PLATFORMS INC","Industrial","Fixed Income","320 839,01","0,01","320 839,01","325 000,00","325 000,00","98,00","United States","-","2,61","15-srp-29","4,30","USD","09-srp-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","320 072,43","0,01","320 072,43","320 000,00","320 000,00","99,92","Canada","-","2,27","08-dub-29","5,26","USD","08-dub-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","320 128,49","0,01","320 128,49","340 000,00","340 000,00","91,94","Velká Británie","-","6,76","04-lis-36","4,94","USD","04-lis-25"
"C","CITIBANK NA","Financial Institutions","Fixed Income","320 129,65","0,01","320 129,65","315 000,00","315 000,00","101,37","United States","-","1,79","29-zář-28","5,80","USD","29-zář-23"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","319 052,89","0,01","319 052,89","325 000,00","325 000,00","97,83","United States","-","5,93","23-bře-34","5,60","USD","31-pro-24"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","319 499,35","0,01","319 499,35","390 000,00","390 000,00","79,94","United States","-","12,85","15-kvě-52","4,75","USD","20-kvě-22"
"KFW","KFW MTN","Agency","Fixed Income","319 515,89","0,01","319 515,89","375 000,00","375 000,00","85,17","Německo","-","3,81","30-zář-30","0,75","USD","25-srp-20"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","319 555,87","0,01","319 555,87","365 000,00","365 000,00","86,82","Chile","-","6,19","31-led-34","3,50","USD","31-led-22"
"FNCB1090","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","319 258,78","0,01","319 258,78","349 227,00","349 227,00","91,32","United States","-","3,58","01-čvc-36","2,50","USD","01-čvn-21"
"FNBM1959","FNMA 30YR","MBS Pass-Through","Fixed Income","319 301,27","0,01","319 301,27","359 582,00","359 582,00","88,66","United States","-","5,93","01-říj-47","3,50","USD","01-říj-17"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","318 685,89","0,01","318 685,89","320 000,00","320 000,00","98,52","United States","-","1,17","12-led-28","4,13","USD","12-led-18"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","317 845,77","0,01","317 845,77","370 000,00","370 000,00","84,20","United States","-","11,28","09-pro-45","4,88","USD","09-pro-15"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","317 846,16","0,01","317 846,16","325 000,00","325 000,00","96,80","United States","-","3,55","15-úno-56","6,00","USD","06-srp-25"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","317 877,08","0,01","317 877,08","315 000,00","315 000,00","99,80","Canada","-","1,21","24-led-29","4,96","USD","24-led-25"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","317 957,96","0,01","317 957,96","375 000,00","375 000,00","84,40","United States","-","11,51","15-bře-45","4,63","USD","31-srp-15"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","318 025,40","0,01","318 025,40","320 000,00","320 000,00","97,45","United States","-","5,37","01-čvn-33","5,20","USD","31-led-23"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","318 370,93","0,01","318 370,93","335 000,00","335 000,00","94,49","United States","-","2,63","15-srp-29","3,25","USD","15-srp-19"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","318 414,20","0,01","318 414,20","320 000,00","320 000,00","98,64","Canada","-","1,71","06-srp-29","4,50","USD","06-srp-25"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","317 881,87","0,01","317 881,87","325 000,00","325 000,00","97,57","United States","-","10,97","01-dub-49","6,26","USD","05-lis-09"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","317 763,48","0,01","317 763,48","335 000,00","335 000,00","93,55","Supranational","-","5,68","14-čvn-33","3,88","USD","14-čvn-23"
"FGG60582","FGOLD 30YR 3.5% LB175K 2016","MBS Pass-Through","Fixed Income","316 955,72","0,01","316 955,72","356 357,00","356 357,00","88,81","United States","-","6,80","01-kvě-46","3,50","USD","01-kvě-16"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","316 630,10","0,01","316 630,10","330 000,00","330 000,00","95,22","Korea (South)","-","5,40","15-úno-33","4,38","USD","15-úno-23"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","316 892,19","0,01","316 892,19","450 000,00","450 000,00","69,79","United States","-","14,06","22-srp-57","4,25","USD","06-čvn-18"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","316 969,83","0,01","316 969,83","315 000,00","315 000,00","99,32","United States","-","4,03","23-čvc-32","5,72","USD","23-čvc-24"
"KO","COCA-COLA CO","Industrial","Fixed Income","317 047,82","0,01","317 047,82","355 000,00","355 000,00","88,70","United States","-","3,43","01-čvn-30","1,65","USD","01-kvě-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","317 193,17","0,01","317 193,17","330 000,00","330 000,00","93,68","United States","-","5,72","01-čvn-34","6,55","USD","14-kvě-24"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","316 013,56","0,01","316 013,56","315 000,00","315 000,00","98,28","United States","-","3,15","20-kvě-31","5,07","USD","20-kvě-25"
"FOXA","FOX CORP","Industrial","Fixed Income","316 021,09","0,01","316 021,09","310 000,00","310 000,00","101,91","United States","-","5,52","13-říj-33","6,50","USD","13-říj-23"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","316 249,88","0,01","316 249,88","321 000,00","321 000,00","97,80","United States","-","1,21","15-led-28","2,90","USD","10-lis-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","316 391,84","0,01","316 391,84","325 000,00","325 000,00","97,14","United States","-","2,24","30-bře-29","5,05","USD","17-led-19"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","315 682,81","0,01","315 682,81","325 000,00","325 000,00","95,97","United States","-","4,82","20-čvc-33","4,92","USD","25-čvc-25"
"OKE","ONEOK INC","Industrial","Fixed Income","315 750,57","0,01","315 750,57","310 000,00","310 000,00","101,12","United States","-","5,48","01-zář-33","6,05","USD","24-srp-23"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","315 779,19","0,01","315 779,19","310 000,00","310 000,00","100,53","United States","-","2,07","23-led-30","5,84","USD","23-led-24"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","315 888,80","0,01","315 888,80","341 000,00","341 000,00","91,73","Peru","-","3,39","20-čvn-30","2,84","USD","20-čvn-19"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","315 974,72","0,01","315 974,72","362 000,00","362 000,00","85,44","United States","-","11,12","01-čvn-45","4,95","USD","29-kvě-15"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","314 802,05","0,01","314 802,05","315 000,00","315 000,00","98,87","United States","-","3,14","15-srp-55","6,38","USD","06-úno-25"
"CRM","SALESFORCE INC","Industrial","Fixed Income","314 970,56","0,01","314 970,56","325 000,00","325 000,00","96,38","United States","-","10,66","15-bře-46","6,40","USD","13-bře-26"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","314 997,17","0,01","314 997,17","330 000,00","330 000,00","92,63","United States","-","12,63","18-dub-54","5,75","USD","18-dub-24"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","315 195,72","0,01","315 195,72","315 000,00","315 000,00","98,44","Velká Británie","-","2,44","20-čvn-30","5,09","USD","20-čvn-19"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","315 346,50","0,01","315 346,50","360 000,00","360 000,00","86,18","United States","-","12,27","15-led-53","5,65","USD","15-zář-22"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","315 353,25","0,01","315 353,25","260 000,00","260 000,00","119,24","Belgium","-","7,97","15-led-39","8,20","USD","14-bře-11"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","314 301,73","0,01","314 301,73","320 000,00","320 000,00","96,32","Brazil","-","12,22","28-čvn-54","6,40","USD","28-čvn-24"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","314 341,24","0,01","314 341,24","315 000,00","315 000,00","97,62","Canada","-","2,29","17-dub-30","4,40","USD","17-dub-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","314 372,00","0,01","314 372,00","330 000,00","330 000,00","94,49","Japan","-","2,57","18-čvc-29","3,19","USD","18-čvc-19"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","314 463,90","0,01","314 463,90","315 000,00","315 000,00","98,39","Chile","-","7,53","13-led-37","5,65","USD","13-led-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","314 477,01","0,01","314 477,01","372 000,00","372 000,00","82,59","Switzerland","-","11,14","06-kvě-44","4,40","USD","21-úno-14"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","314 503,82","0,01","314 503,82","355 000,00","355 000,00","87,65","United States","-","5,23","06-úno-33","4,90","USD","06-úno-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","314 734,73","0,01","314 734,73","315 000,00","315 000,00","97,83","Canada","-","2,31","23-dub-29","4,36","USD","23-dub-26"
"BA","BOEING CO","Industrial","Fixed Income","314 771,23","0,01","314 771,23","300 000,00","300 000,00","102,05","United States","-","2,23","01-kvě-29","6,30","USD","17-pro-24"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","313 825,60","0,01","313 825,60","310 000,00","310 000,00","99,72","United States","-","2,44","01-čvc-29","5,25","USD","21-čvn-24"
"UBS","UBS GROUP AG","Financial Institutions","Fixed Income","313 870,45","0,01","313 870,45","365 000,00","365 000,00","83,96","Switzerland","-","11,09","15-kvě-45","4,88","USD","14-led-16"
"T","AT&T INC","Industrial","Fixed Income","314 104,84","0,01","314 104,84","435 000,00","435 000,00","70,91","United States","-","10,32","01-čvn-41","3,50","USD","28-kvě-20"
"FGQ56473","FGOLD 30YR 4.5% LB150K 2018","MBS Pass-Through","Fixed Income","313 460,41","0,01","313 460,41","334 793,00","334 793,00","93,45","United States","-","6,50","01-čvn-48","4,50","USD","01-čvn-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","313 005,98","0,01","313 005,98","425 000,00","425 000,00","71,88","United States","-","12,34","15-kvě-49","4,25","USD","15-kvě-19"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","313 218,28","0,01","313 218,28","350 000,00","350 000,00","89,41","Japan","-","3,27","31-bře-30","2,05","USD","09-čvc-20"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","313 545,50","0,01","313 545,50","320 000,00","320 000,00","97,45","United States","-","6,27","15-bře-55","6,38","USD","28-úno-25"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","312 973,75","0,01","312 973,75","310 000,00","310 000,00","98,59","United States","-","3,10","25-dub-31","5,02","USD","25-dub-25"
"FRRC2399","FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","312 930,94","0,01","312 930,94","348 803,00","348 803,00","89,64","United States","-","3,48","01-led-37","2,00","USD","01-pro-21"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","312 022,63","0,01","312 022,63","375 000,00","375 000,00","81,00","United States","-","13,76","15-kvě-65","5,30","USD","01-kvě-25"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","312 025,24","0,01","312 025,24","310 000,00","310 000,00","98,58","United States","-","1,38","17-dub-28","4,20","USD","17-dub-18"
"NFLX","NETFLIX INC","Industrial","Fixed Income","312 068,68","0,01","312 068,68","325 000,00","325 000,00","95,20","United States","-","6,29","15-srp-34","4,90","USD","01-srp-24"
"FNFM5026","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","312 007,96","0,01","312 007,96","401 904,00","401 904,00","77,55","United States","-","6,92","01-pro-50","2,00","USD","01-lis-20"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","312 220,60","0,01","312 220,60","340 000,00","340 000,00","89,67","United States","-","10,65","30-lis-45","5,75","USD","24-lis-25"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","312 271,92","0,01","312 271,92","383 000,00","383 000,00","79,45","United States","-","10,92","04-lis-44","4,65","USD","04-lis-14"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","312 345,69","0,01","312 345,69","285 000,00","285 000,00","106,82","United States","-","7,71","15-lis-37","6,65","USD","22-lis-19"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","311 214,56","0,01","311 214,56","350 000,00","350 000,00","88,07","Velká Británie","-","11,15","17-srp-45","5,25","USD","17-srp-15"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","311 362,60","0,01","311 362,60","315 000,00","315 000,00","97,89","United States","-","1,68","03-srp-28","4,80","USD","03-úno-25"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","311 591,67","0,01","311 591,67","370 000,00","370 000,00","83,96","United States","-","4,10","15-úno-31","1,50","USD","25-srp-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","311 623,68","0,01","311 623,68","350 000,00","350 000,00","87,69","Philippines","-","11,51","17-led-48","5,50","USD","17-led-23"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","311 696,76","0,01","311 696,76","310 000,00","310 000,00","99,53","United States","-","1,21","27-led-28","4,70","USD","27-led-23"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","310 703,61","0,01","310 703,61","330 000,00","330 000,00","94,15","United States","-","5,49","15-dub-33","4,50","USD","28-bře-23"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","310 948,18","0,01","310 948,18","310 000,00","310 000,00","99,77","Australia","-","3,42","08-zář-30","5,25","USD","08-zář-23"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","309 964,99","0,01","309 964,99","365 000,00","365 000,00","84,71","United States","-","4,55","01-zář-31","1,75","USD","16-srp-21"
"ABBV","ABBVIE INC","Industrial","Fixed Income","310 055,99","0,01","310 055,99","310 000,00","310 000,00","99,63","United States","-","1,35","15-bře-28","4,65","USD","26-úno-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","310 281,06","0,01","310 281,06","295 000,00","295 000,00","102,43","Německo","-","1,86","20-lis-29","6,82","USD","20-lis-23"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","310 288,99","0,01","310 288,99","330 000,00","330 000,00","93,82","United States","-","2,72","27-zář-29","4,20","USD","27-zář-24"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","310 298,70","0,01","310 298,70","311 000,00","311 000,00","99,57","United States","-","2,62","01-říj-29","5,30","USD","15-čvn-21"
"MET","METLIFE INC","Financial Institutions","Fixed Income","309 380,72","0,01","309 380,72","315 000,00","315 000,00","97,94","United States","-","3,07","23-bře-30","4,55","USD","23-bře-20"
"META","META PLATFORMS INC","Industrial","Fixed Income","309 497,56","0,01","309 497,56","305 000,00","305 000,00","99,56","United States","-","1,48","15-kvě-28","4,60","USD","03-kvě-23"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","309 593,79","0,01","309 593,79","440 000,00","440 000,00","68,65","Italy","-","13,22","06-kvě-51","3,88","USD","06-kvě-21"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","309 667,30","0,01","309 667,30","360 000,00","360 000,00","85,83","United States","-","11,04","01-dub-44","4,80","USD","07-bře-14"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","309 738,74","0,01","309 738,74","310 000,00","310 000,00","98,56","United States","-","1,07","01-pro-27","3,65","USD","21-lis-17"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","309 925,48","0,01","309 925,48","320 000,00","320 000,00","95,12","United States","-","6,39","05-pro-34","4,80","USD","05-pro-14"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","308 774,28","0,01","308 774,28","305 000,00","305 000,00","100,01","United States","-","2,08","23-led-30","5,38","USD","23-led-24"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","308 862,05","0,01","308 862,05","325 000,00","325 000,00","94,66","United States","-","5,41","16-bře-33","4,60","USD","10-srp-26"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","308 923,74","0,01","308 923,74","300 000,00","300 000,00","101,60","United States","-","1,63","27-čvc-29","6,34","USD","27-čvc-23"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","308 943,56","0,01","308 943,56","310 000,00","310 000,00","98,63","United States","-","1,66","20-čvc-29","4,35","USD","25-čvc-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","309 031,54","0,01","309 031,54","310 000,00","310 000,00","97,00","Japan","-","5,79","17-dub-35","5,43","USD","17-dub-24"
"FNAL9849","FNMA 30YR","MBS Pass-Through","Fixed Income","309 103,73","0,01","309 103,73","343 573,00","343 573,00","89,83","United States","-","5,37","01-led-46","3,50","USD","01-úno-17"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","308 269,83","0,01","308 269,83","315 000,00","315 000,00","97,86","United States","-","4,71","15-dub-32","5,35","USD","10-dub-25"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","308 408,33","0,01","308 408,33","315 000,00","315 000,00","96,91","United States","-","3,21","01-úno-31","4,88","USD","18-srp-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","308 428,22","0,01","308 428,22","313 000,00","313 000,00","97,75","Supranational","-","6,74","15-úno-35","4,75","USD","09-úno-05"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","308 461,77","0,01","308 461,77","415 000,00","415 000,00","74,33","United States","-","12,59","15-říj-47","4,03","USD","13-říj-17"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","308 521,63","0,01","308 521,63","310 000,00","310 000,00","98,77","Supranational","-","3,04","15-úno-30","4,50","USD","16-led-25"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","308 548,06","0,01","308 548,06","486 000,00","486 000,00","62,31","France","-","13,89","29-kvě-50","3,13","USD","29-kvě-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","308 550,70","0,01","308 550,70","325 000,00","325 000,00","94,50","Supranational","-","1,59","09-čvn-28","1,25","USD","09-čvn-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","307 578,42","0,01","307 578,42","370 000,00","370 000,00","81,40","United States","-","9,12","15-kvě-39","4,15","USD","15-kvě-19"
"PEP","PEPSICO INC","Industrial","Fixed Income","307 703,52","0,01","307 703,52","313 000,00","313 000,00","98,31","United States","-","0,97","15-říj-27","3,00","USD","10-říj-17"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","307 772,69","0,01","307 772,69","310 000,00","310 000,00","97,31","United States","-","5,35","01-čvn-33","5,30","USD","02-čvn-23"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","307 901,53","0,01","307 901,53","325 000,00","325 000,00","94,59","United States","-","3,16","01-dub-30","3,75","USD","31-bře-20"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","307 933,68","0,01","307 933,68","295 000,00","295 000,00","102,83","United States","-","7,97","15-led-38","6,20","USD","15-led-08"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","308 056,19","0,01","308 056,19","305 000,00","305 000,00","98,33","United States","-","6,36","25-dub-36","5,67","USD","25-dub-25"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","307 028,40","0,01","307 028,40","350 000,00","350 000,00","85,93","United States","-","10,95","05-pro-44","4,95","USD","05-pro-14"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","307 240,21","0,01","307 240,21","300 000,00","300 000,00","100,11","United States","-","2,32","14-kvě-30","5,49","USD","14-kvě-24"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","306 343,74","0,01","306 343,74","300 000,00","300 000,00","99,76","Velká Británie","-","3,86","17-kvě-32","5,73","USD","17-kvě-24"
"HCA","HCA INC","Industrial","Fixed Income","306 890,32","0,01","306 890,32","310 000,00","310 000,00","98,29","United States","-","6,47","01-bře-35","5,75","USD","21-úno-25"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","305 764,61","0,01","305 764,61","315 000,00","315 000,00","95,98","France","-","3,77","13-led-31","4,25","USD","13-led-26"
"HCA","HCA INC","Industrial","Fixed Income","306 119,90","0,01","306 119,90","402 000,00","402 000,00","75,76","United States","-","12,94","15-bře-52","4,63","USD","07-srp-23"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","305 140,63","0,01","305 140,63","300 000,00","300 000,00","100,17","Japan","-","2,47","06-čvc-29","5,61","USD","06-čvc-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","305 204,70","0,01","305 204,70","305 000,00","305 000,00","98,00","United States","-","3,15","13-kvě-31","4,90","USD","13-kvě-25"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","305 254,33","0,01","305 254,33","310 000,00","310 000,00","97,47","United States","-","4,11","05-srp-32","5,15","USD","05-srp-24"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","305 417,41","0,01","305 417,41","315 000,00","315 000,00","95,83","United States","-","6,79","01-srp-35","5,50","USD","01-srp-05"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","305 452,59","0,01","305 452,59","310 000,00","310 000,00","96,21","United States","-","4,24","21-říj-32","4,81","USD","21-říj-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","305 649,86","0,01","305 649,86","385 000,00","385 000,00","78,46","Philippines","-","9,61","20-led-40","3,95","USD","20-led-15"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","304 525,30","0,01","304 525,30","290 000,00","290 000,00","101,72","United States","-","0,92","04-lis-27","7,35","USD","04-lis-22"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","304 609,87","0,01","304 609,87","310 000,00","310 000,00","97,31","United States","-","2,12","23-led-30","4,18","USD","23-led-26"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","304 706,38","0,01","304 706,38","310 000,00","310 000,00","96,53","United States","-","4,01","20-kvě-31","4,38","USD","20-kvě-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","304 755,69","0,01","304 755,69","300 000,00","300 000,00","99,92","United States","-","5,65","07-led-34","6,10","USD","07-pro-23"
"MRK","MERCK & CO INC","Industrial","Fixed Income","304 773,69","0,01","304 773,69","315 000,00","315 000,00","96,39","United States","-","2,23","07-bře-29","3,40","USD","07-bře-19"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","304 926,95","0,01","304 926,95","270 000,00","270 000,00","110,88","Německo","-","3,55","18-led-31","8,50","USD","18-led-01"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","304 958,73","0,01","304 958,73","331 000,00","331 000,00","91,21","United States","-","12,94","15-srp-53","5,55","USD","08-čvn-23"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","303 974,92","0,01","303 974,92","395 000,00","395 000,00","76,69","United States","-","12,39","25-bře-50","4,75","USD","25-bře-20"
"USB","US BANCORP","Financial Institutions","Fixed Income","303 975,31","0,01","303 975,31","295 000,00","295 000,00","100,21","United States","-","4,82","21-říj-33","5,85","USD","21-říj-22"
"CVX","CHEVRON CORP","Industrial","Fixed Income","304 134,14","0,01","304 134,14","332 000,00","332 000,00","90,65","United States","-","3,32","11-kvě-30","2,24","USD","11-kvě-20"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","304 259,99","0,01","304 259,99","315 000,00","315 000,00","96,29","Supranational","-","2,72","14-zář-29","3,50","USD","14-zář-22"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","304 400,18","0,01","304 400,18","300 000,00","300 000,00","99,40","United States","-","5,24","08-čvn-34","5,87","USD","08-čvn-23"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","304 487,66","0,01","304 487,66","345 000,00","345 000,00","87,90","United States","-","4,83","01-bře-32","2,90","USD","28-úno-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","303 388,36","0,01","303 388,36","435 000,00","435 000,00","68,81","Mexico","-","12,03","31-led-50","4,50","USD","31-čvc-19"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","303 783,95","0,01","303 783,95","325 000,00","325 000,00","93,07","United States","-","6,39","15-zář-34","4,80","USD","09-zář-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","303 833,75","0,01","303 833,75","305 000,00","305 000,00","98,87","Velká Británie","-","1,73","16-srp-28","4,55","USD","16-srp-18"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","302 967,77","0,01","302 967,77","315 000,00","315 000,00","96,18","Supranational","-","3,65","15-říj-30","3,88","USD","26-srp-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","303 120,54","0,01","303 120,54","310 000,00","310 000,00","96,55","United States","-","6,04","23-čvc-35","5,40","USD","23-čvc-24"
"USB","US BANCORP","Financial Institutions","Fixed Income","303 235,07","0,01","303 235,07","350 000,00","350 000,00","86,32","United States","-","3,58","22-čvc-30","1,38","USD","20-čvc-20"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","302 115,29","0,01","302 115,29","400 000,00","400 000,00","74,48","United States","-","11,81","15-čvc-46","4,20","USD","07-čvc-16"
"BA","BOEING CO","Industrial","Fixed Income","302 133,74","0,01","302 133,74","280 000,00","280 000,00","104,71","United States","-","13,09","01-kvě-64","7,01","USD","17-pro-24"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","302 262,72","0,01","302 262,72","296 000,00","296 000,00","101,88","United States","-","7,14","01-dub-36","6,13","USD","16-říj-06"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","302 264,09","0,01","302 264,09","300 000,00","300 000,00","98,46","Německo","-","3,11","09-kvě-31","5,30","USD","09-kvě-25"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","302 332,44","0,01","302 332,44","310 000,00","310 000,00","97,20","United States","-","2,26","14-bře-29","3,75","USD","12-úno-26"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","302 144,89","0,01","302 144,89","330 000,00","330 000,00","90,64","United States","-","7,26","01-srp-39","4,47","USD","19-kvě-22"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","302 494,54","0,01","302 494,54","300 000,00","300 000,00","100,01","Velká Británie","-","7,55","27-úno-37","6,15","USD","27-úno-07"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","302 508,81","0,01","302 508,81","365 000,00","365 000,00","81,95","United States","-","11,37","01-úno-45","4,50","USD","17-lis-14"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","302 617,27","0,01","302 617,27","330 000,00","330 000,00","91,27","United States","-","3,12","15-úno-30","2,56","USD","04-zář-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","302 684,64","0,01","302 684,64","320 000,00","320 000,00","93,46","United States","-","6,83","30-led-37","5,40","USD","02-úno-26"
"MA","MASTERCARD INC","Industrial","Fixed Income","301 682,46","0,00","301 682,46","320 000,00","320 000,00","94,10","United States","-","3,17","26-bře-30","3,35","USD","26-bře-20"
"AAPL","APPLE INC","Industrial","Fixed Income","301 712,16","0,00","301 712,16","300 000,00","300 000,00","98,85","United States","-","1,46","10-kvě-28","4,00","USD","10-kvě-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","301 749,19","0,00","301 749,19","300 000,00","300 000,00","99,35","Korea (South)","-","2,94","14-led-30","4,88","USD","14-led-25"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","301 915,68","0,00","301 915,68","300 000,00","300 000,00","99,68","United States","-","5,15","15-úno-33","5,75","USD","14-pro-22"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","301 922,91","0,00","301 922,91","380 000,00","380 000,00","79,26","United States","-","12,29","01-říj-49","4,88","USD","19-led-21"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","302 005,56","0,00","302 005,56","390 000,00","390 000,00","75,96","United States","-","11,60","14-čvn-46","4,40","USD","14-čvn-16"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","302 037,59","0,00","302 037,59","335 000,00","335 000,00","87,98","United States","-","6,68","01-pro-35","5,85","USD","02-zář-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","300 952,83","0,00","300 952,83","300 000,00","300 000,00","97,65","Japan","-","6,35","24-dub-36","5,62","USD","24-dub-25"
"WFC","WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","301 130,19","0,00","301 130,19","371 000,00","371 000,00","79,48","United States","-","11,51","07-pro-46","4,75","USD","08-pro-16"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","301 144,65","0,00","301 144,65","305 000,00","305 000,00","96,53","United States","-","5,96","15-kvě-34","5,30","USD","22-úno-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","301 155,74","0,00","301 155,74","295 000,00","295 000,00","100,63","Japan","-","2,90","13-led-30","5,71","USD","13-led-23"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","301 388,90","0,00","301 388,90","310 000,00","310 000,00","96,60","United States","-","5,33","27-úno-33","4,70","USD","27-úno-23"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","300 446,65","0,00","300 446,65","290 000,00","290 000,00","102,82","Mexico","-","6,43","01-bře-35","6,38","USD","25-úno-05"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","300 689,69","0,00","300 689,69","330 000,00","330 000,00","90,42","United States","-","12,74","01-bře-54","5,75","USD","01-bře-24"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","300 740,20","0,00","300 740,20","435 000,00","435 000,00","68,22","United States","-","13,70","13-led-51","3,60","USD","13-kvě-20"
"MRK","MERCK & CO INC","Industrial","Fixed Income","300 863,58","0,00","300 863,58","310 000,00","310 000,00","95,20","United States","-","5,44","17-kvě-33","4,50","USD","17-kvě-23"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","299 685,98","0,00","299 685,98","330 000,00","330 000,00","90,71","United States","-","4,80","05-dub-32","3,90","USD","24-kvě-23"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","299 726,11","0,00","299 726,11","300 000,00","300 000,00","98,91","United States","-","1,70","27-čvc-29","4,60","USD","29-čvn-26"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","299 740,46","0,00","299 740,46","320 000,00","320 000,00","93,50","United States","-","3,21","25-bře-30","3,00","USD","25-bře-20"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","299 749,13","0,00","299 749,13","315 000,00","315 000,00","94,94","United States","-","3,13","25-bře-30","3,90","USD","25-bře-20"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","299 825,73","0,00","299 825,73","305 000,00","305 000,00","97,76","United States","-","5,65","15-bře-54","6,50","USD","11-bře-24"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","299 853,04","0,00","299 853,04","315 000,00","315 000,00","94,33","United States","-","6,55","15-úno-35","5,15","USD","19-pro-24"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","299 920,42","0,00","299 920,42","345 000,00","345 000,00","85,80","United States","-","4,52","03-lis-32","2,52","USD","03-lis-21"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","299 985,27","0,00","299 985,27","315 000,00","315 000,00","93,89","United States","-","7,01","15-led-36","5,38","USD","01-říj-25"
"C","CITIBANK NA","Financial Institutions","Fixed Income","300 142,23","0,00","300 142,23","300 000,00","300 000,00","99,12","United States","-","2,55","06-srp-29","4,84","USD","06-srp-24"
"KVUE","KENVUE INC","Industrial","Fixed Income","300 182,43","0,00","300 182,43","300 000,00","300 000,00","99,74","United States","-","1,34","22-bře-28","5,05","USD","17-říj-23"
"WFC","WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","300 261,09","0,00","300 261,09","285 000,00","285 000,00","103,70","United States","-","7,83","15-led-38","6,60","USD","07-pro-07"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","299 250,91","0,00","299 250,91","295 000,00","295 000,00","100,32","United States","-","1,20","01-úno-29","5,47","USD","01-úno-23"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","299 299,00","0,00","299 299,00","315 000,00","315 000,00","94,79","United States","-","10,11","02-říj-43","6,25","USD","21-čvc-14"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","299 368,36","0,00","299 368,36","360 000,00","360 000,00","82,70","Chile","-","10,46","07-bře-42","4,34","USD","07-bře-22"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","299 466,99","0,00","299 466,99","290 000,00","290 000,00","101,64","Německo","-","1,15","18-led-29","6,72","USD","18-led-23"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","299 525,09","0,00","299 525,09","300 000,00","300 000,00","98,64","United States","-","2,94","15-led-30","4,80","USD","25-čvc-24"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","298 576,25","0,00","298 576,25","300 000,00","300 000,00","98,87","Canada","-","1,28","14-úno-28","3,88","USD","14-úno-23"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","298 705,38","0,00","298 705,38","305 000,00","305 000,00","96,64","United States","-","5,15","15-led-33","5,20","USD","15-zář-22"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","298 719,35","0,00","298 719,35","295 000,00","295 000,00","100,13","United States","-","1,65","27-čvc-29","5,28","USD","28-čvc-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","298 801,59","0,00","298 801,59","305 000,00","305 000,00","97,62","United States","-","1,35","15-bře-28","4,20","USD","27-lis-17"
"MRK","MERCK & CO INC","Industrial","Fixed Income","298 908,49","0,00","298 908,49","345 000,00","345 000,00","84,58","United States","-","13,02","17-kvě-53","5,00","USD","17-kvě-23"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","298 992,74","0,00","298 992,74","295 000,00","295 000,00","100,65","United States","-","1,26","01-bře-28","5,75","USD","22-lis-22"
"FOXA","FOX CORP","Industrial","Fixed Income","298 406,76","0,00","298 406,76","300 000,00","300 000,00","98,42","United States","-","2,06","25-led-29","4,71","USD","30-bře-20"
"AVGO","BROADCOM INC","Industrial","Fixed Income","297 274,50","0,00","297 274,50","305 000,00","305 000,00","96,32","United States","-","3,36","15-čvc-30","4,60","USD","11-čvc-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","297 417,74","0,00","297 417,74","310 000,00","310 000,00","95,91","United States","-","1,43","10-dub-28","2,40","USD","09-dub-21"
"T","AT&T INC","Industrial","Fixed Income","297 457,14","0,00","297 457,14","325 000,00","325 000,00","87,36","United States","-","12,02","30-dub-56","6,00","USD","05-úno-26"
"NKE","NIKE INC","Industrial","Fixed Income","297 641,71","0,00","297 641,71","322 000,00","322 000,00","92,29","United States","-","3,20","27-bře-30","2,85","USD","27-bře-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","297 731,63","0,00","297 731,63","310 000,00","310 000,00","95,53","Německo","-","6,14","11-zář-35","5,40","USD","11-zář-24"
"MRK","MERCK & CO INC","Industrial","Fixed Income","296 669,81","0,00","296 669,81","400 000,00","400 000,00","73,50","United States","-","11,92","10-úno-45","3,70","USD","10-úno-15"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","296 921,21","0,00","296 921,21","305 000,00","305 000,00","94,54","Mexico","-","10,57","23-dub-45","5,88","USD","23-dub-15"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","296 982,49","0,00","296 982,49","300 000,00","300 000,00","98,96","Philippines","-","5,39","13-dub-33","5,61","USD","13-říj-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","297 097,50","0,00","297 097,50","290 000,00","290 000,00","100,86","Japan","-","1,60","06-čvc-29","5,78","USD","06-čvc-23"
"ABBV","ABBVIE INC","Industrial","Fixed Income","297 102,71","0,00","297 102,71","345 000,00","345 000,00","84,07","United States","-","12,07","14-lis-48","4,88","USD","18-zář-18"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","297 134,27","0,00","297 134,27","360 000,00","360 000,00","82,54","United States","-","14,31","15-dub-63","5,20","USD","28-bře-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","296 178,12","0,00","296 178,12","305 000,00","305 000,00","95,81","United States","-","7,08","15-led-36","5,20","USD","20-čvn-25"
"FNBM3204","FNMA 30YR","MBS Pass-Through","Fixed Income","296 052,93","0,00","296 052,93","331 980,00","331 980,00","89,04","United States","-","5,76","01-led-47","3,50","USD","01-pro-17"
"AAPL","APPLE INC","Industrial","Fixed Income","295 722,65","0,00","295 722,65","355 000,00","355 000,00","81,45","United States","-","11,49","13-kvě-45","4,38","USD","13-kvě-15"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","295 794,05","0,00","295 794,05","305 000,00","305 000,00","95,73","United States","-","6,62","21-čvc-36","5,37","USD","21-čvc-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","295 936,20","0,00","295 936,20","295 000,00","295 000,00","99,13","United States","-","1,63","12-čvc-29","4,87","USD","17-čvc-26"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","295 964,30","0,00","295 964,30","295 000,00","295 000,00","99,17","United States","-","2,51","23-čvc-30","5,10","USD","23-čvc-24"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","295 972,01","0,00","295 972,01","375 000,00","375 000,00","77,45","United States","-","9,95","13-kvě-40","3,50","USD","13-kvě-20"
"ABBV","ABBVIE INC","Industrial","Fixed Income","294 961,80","0,00","294 961,80","358 000,00","358 000,00","80,53","United States","-","11,66","14-kvě-46","4,45","USD","12-kvě-16"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","295 134,25","0,00","295 134,25","315 000,00","315 000,00","93,69","Indonesia","-","3,65","15-říj-30","3,85","USD","15-dub-20"
"AAPL","APPLE INC","Industrial","Fixed Income","295 318,90","0,00","295 318,90","410 000,00","410 000,00","71,40","United States","-","12,16","09-úno-45","3,45","USD","09-úno-15"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","295 360,78","0,00","295 360,78","285 000,00","285 000,00","100,88","United States","-","4,85","25-říj-33","5,83","USD","25-říj-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","294 306,67","0,00","294 306,67","295 000,00","295 000,00","97,97","United States","-","2,37","15-kvě-29","4,30","USD","15-kvě-26"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Utility","Fixed Income","294 655,05","0,00","294 655,05","310 000,00","310 000,00","94,55","United States","-","6,88","15-bře-56","6,05","USD","25-zář-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","294 723,41","0,00","294 723,41","300 000,00","300 000,00","97,09","United States","-","3,77","15-led-31","4,60","USD","20-čvn-25"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","294 742,90","0,00","294 742,90","295 000,00","295 000,00","99,68","United States","-","1,36","28-bře-28","4,95","USD","14-dub-23"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","293 720,34","0,00","293 720,34","310 000,00","310 000,00","92,44","United States","-","6,78","15-lis-35","5,55","USD","14-lis-25"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","294 162,25","0,00","294 162,25","403 000,00","403 000,00","72,11","United States","-","11,76","23-led-49","3,90","USD","23-led-18"
"G2784421","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","294 185,06","0,00","294 185,06","338 333,00","338 333,00","86,82","United States","-","5,77","20-pro-47","3,50","USD","01-led-18"
"T","AT&T INC","Industrial","Fixed Income","293 151,37","0,00","293 151,37","315 000,00","315 000,00","89,00","United States","-","10,43","30-dub-46","5,85","USD","05-úno-26"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","293 231,01","0,00","293 231,01","290 000,00","290 000,00","98,92","Mexico","-","2,30","07-kvě-29","5,00","USD","08-led-24"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","293 243,26","0,00","293 243,26","315 000,00","315 000,00","92,04","United States","-","2,87","15-lis-29","2,53","USD","23-říj-19"
"AVGO","BROADCOM INC","Industrial","Fixed Income","293 259,74","0,00","293 259,74","310 000,00","310 000,00","94,60","United States","-","3,63","15-říj-30","4,20","USD","29-zář-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","293 442,25","0,00","293 442,25","410 000,00","410 000,00","71,08","United States","-","10,14","24-úno-43","3,44","USD","24-led-22"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","293 506,95","0,00","293 506,95","305 000,00","305 000,00","95,77","Canada","-","5,81","08-zář-33","4,50","USD","08-zář-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","293 528,16","0,00","293 528,16","305 000,00","305 000,00","96,24","United States","-","10,64","15-říj-45","6,35","USD","30-pro-16"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","292 462,63","0,00","292 462,63","325 000,00","325 000,00","89,62","Switzerland","-","3,58","14-srp-30","2,20","USD","14-úno-20"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","292 654,74","0,00","292 654,74","305 000,00","305 000,00","95,12","Australia","-","7,22","15-úno-36","5,00","USD","05-zář-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","292 750,95","0,00","292 750,95","295 000,00","295 000,00","98,32","Indonesia","-","1,19","11-led-28","3,50","USD","11-pro-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","292 785,97","0,00","292 785,97","305 000,00","305 000,00","95,04","United States","-","4,46","15-úno-32","6,05","USD","18-srp-26"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","292 823,21","0,00","292 823,21","290 000,00","290 000,00","100,09","United States","-","2,94","15-úno-30","5,30","USD","28-říj-22"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","292 895,93","0,00","292 895,93","295 000,00","295 000,00","99,01","Velká Británie","-","1,37","22-bře-28","4,38","USD","22-bře-18"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","292 904,88","0,00","292 904,88","260 000,00","260 000,00","111,68","Panama","-","7,08","01-bře-38","8,00","USD","29-úno-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","292 932,50","0,00","292 932,50","370 000,00","370 000,00","79,06","Belgium","-","12,59","06-říj-48","4,44","USD","17-srp-17"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","291 818,75","0,00","291 818,75","295 000,00","295 000,00","97,68","United States","-","4,47","15-led-32","4,95","USD","25-čvc-24"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","291 825,50","0,00","291 825,50","400 000,00","400 000,00","71,41","United States","-","9,95","22-dub-42","3,22","USD","22-dub-21"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","292 055,66","0,00","292 055,66","388 000,00","388 000,00","74,82","United States","-","12,41","01-bře-46","3,70","USD","01-bře-16"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","292 081,98","0,00","292 081,98","300 000,00","300 000,00","97,25","United States","-","2,29","06-dub-29","4,30","USD","07-dub-22"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","292 093,37","0,00","292 093,37","325 000,00","325 000,00","87,62","United States","-","13,24","30-lis-65","6,00","USD","24-lis-25"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","292 244,41","0,00","292 244,41","305 000,00","305 000,00","95,41","United States","-","6,68","15-bře-35","4,95","USD","04-lis-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","292 357,47","0,00","292 357,47","300 000,00","300 000,00","94,62","Japan","-","10,33","21-dub-47","5,87","USD","21-dub-26"
"META","META PLATFORMS INC","Industrial","Fixed Income","291 255,27","0,00","291 255,27","290 000,00","290 000,00","98,43","United States","-","3,14","15-kvě-30","4,80","USD","03-kvě-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","291 358,74","0,00","291 358,74","300 000,00","300 000,00","96,95","Supranational","-","1,86","26-zář-28","3,13","USD","26-zář-18"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","291 514,41","0,00","291 514,41","295 000,00","295 000,00","97,20","Supranational","-","4,06","28-kvě-31","4,25","USD","28-kvě-26"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","291 547,37","0,00","291 547,37","305 000,00","305 000,00","95,24","United States","-","3,97","14-bře-31","4,00","USD","12-úno-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","291 784,86","0,00","291 784,86","315 000,00","315 000,00","91,94","Japan","-","3,03","15-led-30","2,75","USD","15-led-20"
"BIIB","BIOGEN INC","Industrial","Fixed Income","290 622,44","0,00","290 622,44","320 000,00","320 000,00","89,79","United States","-","3,29","01-kvě-30","2,25","USD","30-dub-20"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","290 676,82","0,00","290 676,82","305 000,00","305 000,00","94,88","Supranational","-","3,97","03-bře-31","3,63","USD","03-bře-26"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","290 900,65","0,00","290 900,65","323 000,00","323 000,00","89,23","United States","-","3,35","15-kvě-30","2,00","USD","18-kvě-20"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","291 033,06","0,00","291 033,06","465 000,00","465 000,00","62,38","United States","-","9,98","25-bře-41","3,65","USD","24-bře-21"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","290 078,04","0,00","290 078,04","295 000,00","295 000,00","98,31","Canada","-","1,43","13-dub-28","3,63","USD","13-dub-23"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","290 135,67","0,00","290 135,67","320 000,00","320 000,00","89,73","United States","-","12,86","15-úno-54","5,60","USD","13-úno-24"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","289 417,07","0,00","289 417,07","270 000,00","270 000,00","104,98","United States","-","7,53","15-čvn-37","6,63","USD","08-čvn-07"
"HPQ","HP INC","Industrial","Fixed Income","289 672,29","0,00","289 672,29","290 000,00","290 000,00","98,51","United States","-","5,10","15-led-33","5,50","USD","21-čvn-22"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","289 796,66","0,00","289 796,66","375 000,00","375 000,00","76,77","United States","-","12,27","01-bře-47","4,15","USD","20-zář-16"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","289 814,82","0,00","289 814,82","305 000,00","305 000,00","94,72","Switzerland","-","4,35","18-zář-31","4,00","USD","18-zář-24"
"T","AT&T INC","Industrial","Fixed Income","289 987,04","0,00","289 987,04","295 000,00","295 000,00","95,25","United States","-","3,91","30-dub-31","4,40","USD","05-úno-26"
"ET","ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","288 874,52","0,00","288 874,52","350 000,00","350 000,00","80,45","United States","-","12,07","15-kvě-50","5,00","USD","22-led-20"
"RTX","RTX CORP","Industrial","Fixed Income","289 094,02","0,00","289 094,02","280 000,00","280 000,00","102,74","United States","-","5,83","15-bře-34","6,10","USD","08-lis-23"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","289 198,71","0,00","289 198,71","435 000,00","435 000,00","65,42","United States","-","10,66","20-lis-40","2,65","USD","20-lis-20"
"KFW","KFW","Agency","Fixed Income","289 242,28","0,00","289 242,28","285 000,00","285 000,00","99,30","Německo","-","3,55","29-říj-30","4,75","USD","18-říj-23"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","288 342,53","0,00","288 342,53","305 000,00","305 000,00","93,81","United States","-","5,39","15-úno-33","4,40","USD","10-lis-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","288 503,10","0,00","288 503,10","290 000,00","290 000,00","98,26","United States","-","6,24","07-úno-35","6,50","USD","07-led-25"
"AVGO","BROADCOM INC","Industrial","Fixed Income","288 759,23","0,00","288 759,23","300 000,00","300 000,00","95,03","United States","-","4,84","15-čvc-32","4,90","USD","11-čvc-25"
"MS","MORGAN STANLEY","Financial Institutions","Fixed Income","287 651,67","0,00","287 651,67","325 000,00","325 000,00","86,37","United States","-","8,16","22-dub-39","4,46","USD","24-dub-18"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","287 717,94","0,00","287 717,94","275 000,00","275 000,00","103,32","Velká Británie","-","5,35","02-srp-33","6,42","USD","02-srp-23"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","287 838,47","0,00","287 838,47","285 000,00","285 000,00","100,33","United States","-","1,27","01-bře-28","5,45","USD","06-bře-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","287 868,32","0,00","287 868,32","299 000,00","299 000,00","95,53","United States","-","2,57","26-čvc-29","3,40","USD","15-čvc-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","287 955,89","0,00","287 955,89","305 000,00","305 000,00","94,41","United States","-","1,92","15-říj-28","2,40","USD","15-říj-21"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","287 970,07","0,00","287 970,07","290 000,00","290 000,00","97,48","United States","-","2,31","03-kvě-29","4,05","USD","03-kvě-22"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","287 995,25","0,00","287 995,25","290 000,00","290 000,00","98,20","United States","-","1,11","15-pro-27","3,34","USD","31-led-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","288 000,42","0,00","288 000,42","295 000,00","295 000,00","96,54","Philippines","-","6,51","04-úno-35","5,50","USD","04-úno-25"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","288 020,19","0,00","288 020,19","270 000,00","270 000,00","104,54","Velká Británie","-","5,23","27-čvn-34","7,12","USD","27-čvn-23"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","288 021,23","0,00","288 021,23","300 000,00","300 000,00","95,45","Velká Británie","-","6,83","10-zář-36","5,74","USD","10-zář-25"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","288 031,03","0,00","288 031,03","305 000,00","305 000,00","93,43","Brazil","-","3,36","08-čvc-30","3,75","USD","08-čvc-20"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","288 098,20","0,00","288 098,20","390 000,00","390 000,00","73,12","Philippines","-","10,65","02-úno-42","3,70","USD","02-úno-17"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","287 057,38","0,00","287 057,38","295 000,00","295 000,00","95,77","Supranational","-","6,94","12-čvn-35","4,50","USD","12-čvn-25"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","287 082,83","0,00","287 082,83","285 000,00","285 000,00","99,55","United States","-","5,11","01-úno-33","5,75","USD","24-led-23"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","287 107,76","0,00","287 107,76","290 000,00","290 000,00","98,11","United States","-","1,68","26-čvc-28","4,05","USD","26-čvc-18"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","287 134,90","0,00","287 134,90","300 000,00","300 000,00","94,39","Japan","-","7,57","02-čvc-36","4,63","USD","02-čvc-26"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","287 187,28","0,00","287 187,28","290 000,00","290 000,00","98,68","United States","-","1,30","15-bře-28","4,20","USD","17-čvc-17"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","287 257,19","0,00","287 257,19","285 000,00","285 000,00","98,54","United States","-","5,66","15-čvn-54","6,75","USD","07-čvn-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","287 289,30","0,00","287 289,30","290 000,00","290 000,00","98,27","United States","-","1,24","31-led-28","3,80","USD","30-led-18"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","287 336,09","0,00","287 336,09","295 000,00","295 000,00","97,40","United States","-","2,77","15-říj-29","4,55","USD","26-zář-24"
"FNFM4900","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","287 432,24","0,00","287 432,24","320 314,00","320 314,00","89,66","United States","-","3,34","01-pro-35","2,00","USD","01-lis-20"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","286 452,57","0,00","286 452,57","319 000,00","319 000,00","89,02","United States","-","3,32","20-dub-30","1,60","USD","20-dub-20"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","286 587,36","0,00","286 587,36","295 000,00","295 000,00","96,15","Peru","-","6,49","08-úno-35","5,38","USD","08-srp-24"
"FRZS7757","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","286 712,62","0,00","286 712,62","299 082,00","299 082,00","95,75","United States","-","1,18","01-bře-30","3,00","USD","01-zář-18"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","285 771,01","0,00","285 771,01","285 000,00","285 000,00","99,04","Canada","-","1,64","10-čvc-29","4,65","USD","10-čvc-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","285 806,35","0,00","285 806,35","465 000,00","465 000,00","61,04","United States","-","14,13","24-úno-50","3,00","USD","24-úno-20"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","285 954,58","0,00","285 954,58","390 000,00","390 000,00","72,94","Canada","-","12,84","15-bře-52","4,55","USD","25-čvc-23"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","286 027,14","0,00","286 027,14","325 000,00","325 000,00","85,99","United States","-","7,73","24-dub-38","4,24","USD","24-dub-17"
"V","VISA INC","Industrial","Fixed Income","286 030,84","0,00","286 030,84","310 000,00","310 000,00","90,87","United States","-","7,24","14-pro-35","4,15","USD","14-pro-15"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","286 241,56","0,00","286 241,56","290 000,00","290 000,00","98,16","Australia","-","5,62","08-zář-33","5,25","USD","08-zář-23"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","286 348,95","0,00","286 348,95","295 000,00","295 000,00","95,81","Velká Británie","-","2,42","01-čvn-29","3,38","USD","25-bře-19"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","285 186,10","0,00","285 186,10","290 000,00","290 000,00","98,12","United States","-","1,36","22-bře-28","3,50","USD","22-bře-18"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","285 305,12","0,00","285 305,12","295 000,00","295 000,00","96,26","United States","-","6,88","15-zář-35","5,45","USD","15-srp-25"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","285 371,34","0,00","285 371,34","295 000,00","295 000,00","94,76","United States","-","6,00","01-čvn-34","5,30","USD","22-kvě-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","285 424,70","0,00","285 424,70","320 000,00","320 000,00","88,62","Japan","-","3,49","08-čvc-30","2,13","USD","08-čvc-20"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","285 585,21","0,00","285 585,21","310 000,00","310 000,00","91,14","United States","-","3,35","01-čvn-30","2,65","USD","18-kvě-20"
"AVGO","BROADCOM INC","Industrial","Fixed Income","285 587,72","0,00","285 587,72","295 000,00","295 000,00","96,08","United States","-","3,04","15-úno-30","4,35","USD","02-říj-24"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","284 700,51","0,00","284 700,51","315 000,00","315 000,00","88,13","United States","-","7,97","15-čvn-39","6,75","USD","29-čvn-09"
"ETN","EATON CORPORATION","Industrial","Fixed Income","284 701,74","0,00","284 701,74","305 000,00","305 000,00","93,00","United States","-","5,46","15-bře-33","4,15","USD","23-srp-22"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","284 834,55","0,00","284 834,55","345 000,00","345 000,00","82,02","Spain","-","11,38","08-bře-47","5,21","USD","08-bře-17"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","284 026,33","0,00","284 026,33","290 000,00","290 000,00","96,47","United States","-","5,70","15-led-34","5,88","USD","12-pro-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","284 193,60","0,00","284 193,60","395 000,00","395 000,00","71,77","Panama","-","13,47","01-dub-56","4,50","USD","01-dub-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","284 235,59","0,00","284 235,59","280 000,00","280 000,00","100,15","Canada","-","1,17","10-led-28","5,16","USD","10-led-23"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","284 284,84","0,00","284 284,84","285 000,00","285 000,00","99,00","Korea (South)","-","2,18","15-úno-29","4,50","USD","15-úno-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","284 531,93","0,00","284 531,93","290 000,00","290 000,00","96,90","Japan","-","4,79","20-čvc-33","5,13","USD","20-čvc-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","284 533,83","0,00","284 533,83","290 000,00","290 000,00","97,68","Canada","-","2,65","11-zář-30","4,63","USD","11-zář-24"
"APP","APPLOVIN CORP","Industrial","Fixed Income","283 538,47","0,00","283 538,47","290 000,00","290 000,00","95,72","United States","-","6,27","01-pro-34","5,50","USD","05-pro-24"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","283 568,98","0,00","283 568,98","290 000,00","290 000,00","97,77","United States","-","5,88","14-dub-34","6,20","USD","16-dub-24"
"GS","GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","283 598,94","0,00","283 598,94","280 000,00","280 000,00","100,23","United States","-","5,77","15-úno-34","6,34","USD","20-úno-04"
"PSX","PHILLIPS 66","Industrial","Fixed Income","283 604,22","0,00","283 604,22","285 000,00","285 000,00","96,83","United States","-","9,69","01-kvě-42","5,88","USD","18-led-13"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","283 625,77","0,00","283 625,77","290 000,00","290 000,00","97,46","United States","-","2,18","15-bře-29","4,13","USD","15-úno-19"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","283 733,25","0,00","283 733,25","280 000,00","280 000,00","99,34","Velká Británie","-","1,46","18-kvě-29","4,89","USD","18-kvě-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","282 795,65","0,00","282 795,65","335 000,00","335 000,00","83,84","Philippines","-","4,34","10-čvn-31","1,65","USD","10-pro-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","283 265,13","0,00","283 265,13","290 000,00","290 000,00","95,48","Philippines","-","6,02","14-kvě-34","5,25","USD","14-kvě-24"
"AVGO","BROADCOM INC","Industrial","Fixed Income","283 310,04","0,00","283 310,04","435 000,00","435 000,00","64,50","United States","-","13,22","15-úno-51","3,75","USD","17-říj-25"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","283 322,79","0,00","283 322,79","275 000,00","275 000,00","100,41","United States","-","2,26","25-dub-30","5,53","USD","25-dub-24"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","282 251,52","0,00","282 251,52","300 000,00","300 000,00","93,87","Velká Británie","-","4,72","29-bře-33","4,76","USD","29-bře-22"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","282 287,12","0,00","282 287,12","260 000,00","260 000,00","106,83","United States","-","7,76","15-led-38","6,95","USD","21-čvn-07"
"HES","HESS CORP","Industrial","Fixed Income","282 390,64","0,00","282 390,64","290 000,00","290 000,00","96,44","United States","-","9,55","15-úno-41","5,60","USD","10-srp-10"
"AVGO","BROADCOM INC","Industrial","Fixed Income","282 411,97","0,00","282 411,97","294 000,00","294 000,00","94,33","United States","-","3,60","15-lis-30","4,15","USD","07-srp-20"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","282 424,72","0,00","282 424,72","330 000,00","330 000,00","84,28","United States","-","10,90","15-čvc-45","5,20","USD","19-srp-16"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","282 454,92","0,00","282 454,92","310 000,00","310 000,00","91,09","Supranational","-","2,85","09-říj-29","1,63","USD","09-říj-19"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","282 542,33","0,00","282 542,33","265 000,00","265 000,00","103,34","United States","-","1,82","30-říj-29","7,16","USD","27-říj-23"
"CRM","SALESFORCE INC","Industrial","Fixed Income","282 571,29","0,00","282 571,29","330 000,00","330 000,00","85,14","United States","-","4,40","15-čvc-31","1,95","USD","12-čvc-21"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","282 583,22","0,00","282 583,22","295 000,00","295 000,00","95,12","Velká Británie","-","1,56","28-kvě-28","1,75","USD","28-kvě-21"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","282 639,23","0,00","282 639,23","475 000,00","475 000,00","59,50","United States","-","14,00","15-říj-52","3,40","USD","29-čvn-22"
"FNBM4384","FNMA 30YR","MBS Pass-Through","Fixed Income","282 625,75","0,00","282 625,75","303 339,00","303 339,00","93,02","United States","-","5,25","01-led-45","4,00","USD","01-srp-18"
"ABBV","ABBVIE INC","Industrial","Fixed Income","281 822,77","0,00","281 822,77","295 000,00","295 000,00","95,19","United States","-","3,95","15-bře-31","4,13","USD","04-bře-26"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","280 965,27","0,00","280 965,27","290 000,00","290 000,00","96,69","United States","-","4,67","01-dub-32","5,00","USD","17-bře-25"
"D","DOMINION ENERGY INC","Utility","Fixed Income","281 102,00","0,00","281 102,00","300 000,00","300 000,00","93,57","United States","-","3,18","01-dub-30","3,38","USD","03-dub-20"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","281 162,23","0,00","281 162,23","295 000,00","295 000,00","94,64","United States","-","1,60","07-čvn-29","1,89","USD","07-čvn-21"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","281 162,32","0,00","281 162,32","360 000,00","360 000,00","77,34","Velká Británie","-","11,93","15-srp-47","4,54","USD","20-lis-18"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","281 448,92","0,00","281 448,92","445 000,00","445 000,00","61,75","United States","-","12,55","22-dub-51","3,11","USD","22-dub-20"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","280 413,95","0,00","280 413,95","290 000,00","290 000,00","95,68","Canada","-","6,04","24-led-34","4,50","USD","24-led-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","280 419,95","0,00","280 419,95","290 000,00","290 000,00","96,22","United States","-","1,05","13-lis-27","1,13","USD","13-lis-20"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","280 600,22","0,00","280 600,22","280 000,00","280 000,00","99,54","United States","-","2,07","01-bře-30","5,50","USD","27-lis-19"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","280 782,61","0,00","280 782,61","280 000,00","280 000,00","97,62","United States","-","5,87","18-dub-34","5,40","USD","18-dub-24"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","280 870,86","0,00","280 870,86","300 000,00","300 000,00","92,34","United States","-","7,06","18-led-41","5,31","USD","20-led-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","279 857,06","0,00","279 857,06","280 000,00","280 000,00","97,89","Velká Británie","-","6,53","13-čvn-36","6,07","USD","13-čvn-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","280 130,20","0,00","280 130,20","280 000,00","280 000,00","98,48","Velká Británie","-","0,99","07-lis-28","3,57","USD","07-lis-17"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","280 151,82","0,00","280 151,82","265 000,00","265 000,00","103,58","United States","-","8,06","15-čvn-38","6,40","USD","18-čvn-08"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","279 364,93","0,00","279 364,93","390 000,00","390 000,00","71,31","United States","-","11,41","26-zář-65","6,10","USD","26-zář-25"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","279 391,95","0,00","279 391,95","280 000,00","280 000,00","98,82","United States","-","1,18","15-led-28","3,85","USD","06-led-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","279 427,43","0,00","279 427,43","280 000,00","280 000,00","98,49","United States","-","5,70","22-led-35","5,68","USD","22-led-24"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","279 483,08","0,00","279 483,08","280 000,00","280 000,00","97,93","United States","-","3,17","19-kvě-30","4,65","USD","19-kvě-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","279 565,88","0,00","279 565,88","290 000,00","290 000,00","95,95","United States","-","4,32","08-zář-31","4,40","USD","06-zář-24"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","279 665,72","0,00","279 665,72","270 000,00","270 000,00","102,99","Velká Británie","-","5,37","13-zář-34","6,69","USD","13-zář-23"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","278 622,17","0,00","278 622,17","295 000,00","295 000,00","93,60","United States","-","2,04","01-pro-28","2,27","USD","10-čvn-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","278 695,32","0,00","278 695,32","280 000,00","280 000,00","98,05","Japan","-","6,13","09-čvc-34","5,56","USD","09-čvc-24"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","278 747,29","0,00","278 747,29","290 000,00","290 000,00","93,58","United States","-","5,05","14-kvě-58","6,05","USD","14-kvě-26"
"MPLX","MPLX LP","Industrial","Fixed Income","278 779,53","0,00","278 779,53","315 000,00","315 000,00","87,58","United States","-","11,78","15-úno-49","5,50","USD","15-lis-18"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","278 831,95","0,00","278 831,95","320 000,00","320 000,00","87,13","United States","-","13,40","15-dub-54","5,20","USD","09-čvn-23"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","278 836,14","0,00","278 836,14","355 000,00","355 000,00","77,59","United States","-","12,66","05-srp-52","4,90","USD","05-srp-22"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","278 839,78","0,00","278 839,78","290 000,00","290 000,00","94,20","United States","-","7,33","20-kvě-36","4,85","USD","20-kvě-26"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","278 841,68","0,00","278 841,68","421 000,00","421 000,00","64,43","United States","-","11,75","01-lis-47","3,97","USD","14-pro-17"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","278 979,61","0,00","278 979,61","410 000,00","410 000,00","67,74","United States","-","13,92","15-bře-52","3,70","USD","02-bře-22"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","278 174,05","0,00","278 174,05","285 000,00","285 000,00","97,28","United States","-","2,25","16-bře-29","4,00","USD","10-srp-26"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","278 309,55","0,00","278 309,55","300 000,00","300 000,00","92,03","Velká Británie","-","6,93","24-úno-37","5,21","USD","24-úno-26"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","277 515,07","0,00","277 515,07","319 031,00","319 031,00","86,87","United States","-","7,05","01-zář-47","3,00","USD","01-pro-17"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","277 390,34","0,00","277 390,34","265 000,00","265 000,00","101,69","United States","-","1,82","07-lis-28","6,80","USD","07-lis-23"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","277 409,70","0,00","277 409,70","375 000,00","375 000,00","73,29","United States","-","12,46","08-srp-46","3,70","USD","08-srp-16"
"BRKHEC","PACIFICORP","Utility","Fixed Income","277 431,36","0,00","277 431,36","305 000,00","305 000,00","89,51","United States","-","12,65","15-led-55","5,80","USD","05-led-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","277 458,39","0,00","277 458,39","320 000,00","320 000,00","84,60","United States","-","8,47","23-dub-39","4,41","USD","23-dub-18"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","277 599,25","0,00","277 599,25","270 000,00","270 000,00","100,59","Australia","-","1,03","18-lis-27","5,46","USD","18-lis-22"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","277 631,07","0,00","277 631,07","320 000,00","320 000,00","84,94","United States","-","10,02","04-čvn-42","5,00","USD","14-led-13"
"MRK","MERCK & CO INC","Industrial","Fixed Income","277 764,70","0,00","277 764,70","480 000,00","480 000,00","56,91","United States","-","14,80","10-pro-51","2,75","USD","10-pro-21"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","276 791,76","0,00","276 791,76","275 000,00","275 000,00","100,02","Velká Británie","-","2,19","04-bře-30","5,55","USD","04-bře-24"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","277 139,96","0,00","277 139,96","330 000,00","330 000,00","82,03","United States","-","8,75","23-dub-40","4,08","USD","23-dub-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","277 239,76","0,00","277 239,76","410 000,00","410 000,00","66,94","United States","-","10,16","21-čvc-42","2,91","USD","21-čvc-21"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","277 245,24","0,00","277 245,24","300 000,00","300 000,00","92,30","United States","-","3,22","01-dub-30","2,85","USD","31-bře-20"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","276 122,17","0,00","276 122,17","260 000,00","260 000,00","103,76","United States","-","5,48","01-pro-33","6,55","USD","13-říj-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","276 237,22","0,00","276 237,22","458 000,00","458 000,00","59,24","Velká Británie","-","14,38","04-čvn-51","2,94","USD","04-pro-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","276 243,49","0,00","276 243,49","285 000,00","285 000,00","95,94","United States","-","3,76","30-led-32","4,72","USD","02-úno-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","276 281,37","0,00","276 281,37","275 000,00","275 000,00","100,14","Panama","-","11,97","28-bře-54","6,85","USD","28-bře-23"
"D","DOMINION ENERGY INC","Utility","Fixed Income","276 587,76","0,00","276 587,76","275 000,00","275 000,00","97,82","United States","-","6,18","15-kvě-55","6,63","USD","18-lis-24"
"MPLX","MPLX LP","Industrial","Fixed Income","276 638,48","0,00","276 638,48","305 000,00","305 000,00","90,26","United States","-","3,55","15-srp-30","2,65","USD","18-srp-20"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","275 551,67","0,00","275 551,67","280 000,00","280 000,00","96,22","United States","-","5,33","09-kvě-33","5,05","USD","09-kvě-23"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","275 643,33","0,00","275 643,33","295 000,00","295 000,00","92,06","United States","-","10,64","15-čvc-44","5,50","USD","25-čvc-24"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","275 674,82","0,00","275 674,82","275 000,00","275 000,00","99,83","United States","-","1,35","15-bře-28","4,95","USD","09-úno-23"
"PEP","PEPSICO INC","Industrial","Fixed Income","275 905,12","0,00","275 905,12","298 000,00","298 000,00","92,39","United States","-","3,19","19-bře-30","2,75","USD","19-bře-20"
"MRK","MERCK & CO INC","Industrial","Fixed Income","275 946,88","0,00","275 946,88","280 000,00","280 000,00","96,49","United States","-","7,24","22-kvě-36","5,20","USD","22-kvě-26"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","275 966,71","0,00","275 966,71","275 000,00","275 000,00","99,18","Canada","-","2,95","15-led-30","4,70","USD","15-led-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","275 977,38","0,00","275 977,38","295 000,00","295 000,00","92,83","Panama","-","3,02","23-led-30","3,16","USD","23-čvc-19"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","276 031,58","0,00","276 031,58","290 000,00","290 000,00","94,67","United States","-","1,61","15-čvn-28","1,55","USD","16-čvn-21"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","274 900,24","0,00","274 900,24","275 000,00","275 000,00","98,61","United States","-","1,08","01-pro-27","3,63","USD","16-lis-16"
"KO","COCA-COLA CO","Industrial","Fixed Income","274 988,72","0,00","274 988,72","300 000,00","300 000,00","89,38","United States","-","14,39","13-kvě-64","5,40","USD","13-kvě-24"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","275 084,81","0,00","275 084,81","295 000,00","295 000,00","92,47","United States","-","5,31","15-úno-33","4,65","USD","09-úno-23"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","275 209,53","0,00","275 209,53","297 000,00","297 000,00","90,60","United States","-","10,73","01-čvn-45","5,55","USD","26-lis-14"
"KFW","KFW","Agency","Fixed Income","275 311,84","0,00","275 311,84","300 000,00","300 000,00","91,62","Německo","-","2,78","14-zář-29","1,75","USD","17-zář-19"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","275 338,86","0,00","275 338,86","285 000,00","285 000,00","96,15","Velká Británie","-","5,69","11-zář-33","4,89","USD","11-kvě-23"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","275 376,79","0,00","275 376,79","270 000,00","270 000,00","101,34","United States","-","1,30","09-bře-29","6,50","USD","09-bře-23"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","275 417,85","0,00","275 417,85","335 000,00","335 000,00","80,91","United States","-","9,45","01-čvc-40","4,50","USD","01-čvc-20"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","274 963,74","0,00","274 963,74","250 000,00","250 000,00","107,93","United States","-","7,88","01-led-41","7,10","USD","15-pro-10"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","274 388,05","0,00","274 388,05","320 000,00","320 000,00","85,32","United States","-","8,26","03-bře-37","3,63","USD","03-bře-17"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","274 560,79","0,00","274 560,79","315 000,00","315 000,00","86,67","United States","-","4,82","03-úno-32","2,45","USD","14-led-22"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","274 831,49","0,00","274 831,49","275 000,00","275 000,00","98,02","Velká Británie","-","1,92","11-lis-29","4,48","USD","11-srp-25"
"FNFM2170","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","274 598,77","0,00","274 598,77","306 642,00","306 642,00","89,39","United States","-","6,51","01-lis-49","4,00","USD","01-led-20"
"META","META PLATFORMS INC","Industrial","Fixed Income","273 680,83","0,00","273 680,83","335 000,00","335 000,00","79,30","United States","-","12,54","15-kvě-63","5,75","USD","03-kvě-23"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","273 682,37","0,00","273 682,37","290 000,00","290 000,00","93,88","United States","-","3,65","01-bře-31","4,00","USD","30-lis-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","273 701,94","0,00","273 701,94","270 000,00","270 000,00","100,88","Japan","-","1,79","14-zář-28","5,72","USD","14-zář-23"
"ONT","ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","273 711,96","0,00","273 711,96","315 000,00","315 000,00","86,40","Canada","-","4,84","21-led-32","2,13","USD","21-led-22"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","273 753,15","0,00","273 753,15","365 000,00","365 000,00","74,09","United States","-","11,60","24-čvc-48","4,03","USD","24-čvc-17"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","274 017,06","0,00","274 017,06","280 000,00","280 000,00","96,99","United States","-","5,90","15-úno-34","5,25","USD","13-úno-24"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","274 154,69","0,00","274 154,69","275 000,00","275 000,00","99,54","Sweden","-","3,56","04-říj-30","4,88","USD","04-říj-23"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","274 213,46","0,00","274 213,46","270 000,00","270 000,00","98,90","United States","-","2,66","09-lis-29","6,15","USD","09-lis-22"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","274 242,58","0,00","274 242,58","315 000,00","315 000,00","85,49","Irsko","-","5,97","29-říj-33","3,40","USD","29-říj-21"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","273 154,21","0,00","273 154,21","275 000,00","275 000,00","98,94","United States","-","1,75","15-zář-28","4,70","USD","14-zář-18"
"HCA","HCA INC","Industrial","Fixed Income","273 251,55","0,00","273 251,55","270 000,00","270 000,00","100,52","United States","-","1,52","01-zář-28","5,63","USD","23-srp-18"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","273 407,06","0,00","273 407,06","265 000,00","265 000,00","100,86","United States","-","2,69","17-lis-29","5,63","USD","17-lis-22"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","273 595,10","0,00","273 595,10","270 000,00","270 000,00","100,26","Canada","-","1,20","01-úno-28","5,20","USD","12-led-23"
"FNAY1312","FNMA 30YR","MBS Pass-Through","Fixed Income","273 535,99","0,00","273 535,99","305 989,00","305 989,00","89,26","United States","-","5,66","01-bře-45","3,50","USD","01-bře-15"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","272 502,90","0,00","272 502,90","285 000,00","285 000,00","94,45","United States","-","7,11","15-úno-57","6,75","USD","13-srp-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","272 528,57","0,00","272 528,57","295 000,00","295 000,00","91,10","Philippines","-","7,71","13-led-37","5,00","USD","13-led-12"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","272 726,48","0,00","272 726,48","275 000,00","275 000,00","98,43","United States","-","2,59","17-srp-29","4,60","USD","17-srp-26"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","272 753,19","0,00","272 753,19","270 000,00","270 000,00","101,02","United States","-","1,39","15-dub-28","6,05","USD","01-kvě-24"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","272 764,78","0,00","272 764,78","290 000,00","290 000,00","93,71","Japan","-","2,23","16-úno-29","2,13","USD","16-úno-22"
"HD","HOME DEPOT INC","Industrial","Fixed Income","272 844,42","0,00","272 844,42","420 000,00","420 000,00","64,96","United States","-","13,87","15-dub-50","3,35","USD","30-bře-20"
"HCA","HCA INC","Industrial","Fixed Income","272 091,06","0,00","272 091,06","295 000,00","295 000,00","92,00","United States","-","12,60","01-dub-54","6,00","USD","23-úno-24"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","272 098,87","0,00","272 098,87","240 000,00","240 000,00","111,47","Canada","-","8,04","15-led-39","7,63","USD","09-led-09"
"KO","COCA-COLA CO","Industrial","Fixed Income","272 198,98","0,00","272 198,98","440 000,00","440 000,00","61,53","United States","-","14,58","05-bře-51","3,00","USD","05-bře-21"
"ETN","EATON CORPORATION","Industrial","Fixed Income","272 266,57","0,00","272 266,57","270 000,00","270 000,00","99,06","United States","-","1,48","18-kvě-28","4,35","USD","18-kvě-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","272 312,86","0,00","272 312,86","290 000,00","290 000,00","92,34","Japan","-","10,74","08-čvc-46","5,80","USD","08-čvc-25"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","271 260,12","0,00","271 260,12","270 000,00","270 000,00","99,25","United States","-","2,07","15-led-29","4,85","USD","12-led-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","271 324,78","0,00","271 324,78","255 000,00","255 000,00","103,29","United States","-","5,35","24-říj-34","6,56","USD","24-říj-23"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","271 354,69","0,00","271 354,69","255 000,00","255 000,00","104,35","United States","-","6,28","15-pro-34","6,20","USD","22-lis-19"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","271 526,41","0,00","271 526,41","285 000,00","285 000,00","94,24","United States","-","6,76","15-úno-56","6,20","USD","06-srp-25"
"NOW","SERVICENOW INC","Industrial","Fixed Income","271 589,19","0,00","271 589,19","315 000,00","315 000,00","86,05","United States","-","3,69","01-zář-30","1,40","USD","11-srp-20"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","271 617,43","0,00","271 617,43","283 000,00","283 000,00","95,74","United States","-","3,16","22-bře-30","3,80","USD","23-bře-20"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","270 788,12","0,00","270 788,12","280 000,00","280 000,00","96,28","United States","-","6,31","15-zář-34","5,20","USD","28-srp-24"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","270 793,00","0,00","270 793,00","275 000,00","275 000,00","97,36","United States","-","2,94","15-led-30","4,88","USD","23-čvc-26"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","270 907,79","0,00","270 907,79","295 000,00","295 000,00","90,80","Velká Británie","-","3,30","04-čvn-31","2,85","USD","04-čvn-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","270 911,82","0,00","270 911,82","280 000,00","280 000,00","96,66","United States","-","3,91","09-dub-31","5,42","USD","12-bře-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","271 142,27","0,00","271 142,27","315 000,00","315 000,00","86,08","United States","-","12,83","15-říj-54","5,60","USD","26-zář-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","270 079,46","0,00","270 079,46","275 000,00","275 000,00","97,77","United States","-","2,23","10-bře-29","4,55","USD","10-bře-26"
"D","DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","270 211,91","0,00","270 211,91","260 000,00","260 000,00","101,32","United States","-","5,61","01-čvn-54","7,00","USD","20-kvě-24"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","270 280,12","0,00","270 280,12","270 000,00","270 000,00","99,31","United States","-","1,27","15-úno-28","4,75","USD","29-dub-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","270 304,50","0,00","270 304,50","275 000,00","275 000,00","97,99","Panama","-","1,35","17-bře-28","3,88","USD","17-bře-16"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","270 360,70","0,00","270 360,70","335 000,00","335 000,00","80,01","Peru","-","5,58","01-pro-32","1,86","USD","01-pro-20"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","270 378,47","0,00","270 378,47","275 000,00","275 000,00","97,07","Brazil","-","2,88","15-led-30","5,00","USD","14-srp-19"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","270 593,35","0,00","270 593,35","275 000,00","275 000,00","98,01","United States","-","1,77","10-zář-28","3,95","USD","08-čvn-18"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","270 623,88","0,00","270 623,88","270 000,00","270 000,00","99,59","United States","-","1,28","24-úno-28","4,55","USD","24-úno-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","269 461,53","0,00","269 461,53","270 000,00","270 000,00","98,04","Canada","-","3,24","03-čvn-30","4,81","USD","03-čvn-25"
"WMT","WALMART INC","Industrial","Fixed Income","269 519,32","0,00","269 519,32","345 000,00","345 000,00","76,93","United States","-","12,74","29-čvn-48","4,05","USD","27-čvn-18"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","269 521,51","0,00","269 521,51","270 000,00","270 000,00","98,99","United States","-","2,99","12-úno-30","4,75","USD","12-úno-25"
"AVGO","BROADCOM INC","Industrial","Fixed Income","269 536,38","0,00","269 536,38","280 000,00","280 000,00","95,94","United States","-","1,29","15-úno-28","1,95","USD","17-říj-25"
"KVUE","KENVUE INC","Industrial","Fixed Income","269 602,15","0,00","269 602,15","280 000,00","280 000,00","95,97","United States","-","5,36","22-bře-33","4,90","USD","17-říj-23"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","269 647,10","0,00","269 647,10","275 000,00","275 000,00","97,71","United States","-","1,82","15-zář-29","4,08","USD","15-zář-25"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","269 785,46","0,00","269 785,46","280 000,00","280 000,00","95,49","United States","-","5,98","09-úno-34","4,70","USD","09-úno-24"
"KO","COCA-COLA CO","Industrial","Fixed Income","269 898,58","0,00","269 898,58","300 000,00","300 000,00","88,65","United States","-","13,47","14-led-55","5,20","USD","14-srp-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","269 938,77","0,00","269 938,77","270 000,00","270 000,00","99,13","Indonesia","-","2,16","11-úno-29","4,75","USD","11-pro-18"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","269 982,26","0,00","269 982,26","275 000,00","275 000,00","96,90","Canada","-","3,33","20-čvn-30","4,00","USD","20-čvn-25"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","268 902,24","0,00","268 902,24","250 000,00","250 000,00","105,81","United States","-","8,17","15-led-39","7,00","USD","18-čvn-08"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","268 911,16","0,00","268 911,16","290 000,00","290 000,00","91,96","United States","-","7,31","15-úno-36","4,63","USD","10-lis-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","269 022,53","0,00","269 022,53","310 000,00","310 000,00","86,17","United States","-","3,84","13-lis-30","1,45","USD","13-lis-20"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","269 069,03","0,00","269 069,03","305 000,00","305 000,00","88,02","United States","-","4,09","15-bře-31","2,38","USD","03-bře-21"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","269 071,47","0,00","269 071,47","320 000,00","320 000,00","82,02","United States","-","14,22","18-kvě-63","5,05","USD","18-kvě-23"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","269 173,14","0,00","269 173,14","396 000,00","396 000,00","66,66","United States","-","12,36","08-pro-47","3,73","USD","08-čvn-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","269 179,42","0,00","269 179,42","270 000,00","270 000,00","99,70","United States","-","0,97","15-říj-27","4,40","USD","16-srp-24"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","269 182,64","0,00","269 182,64","275 000,00","275 000,00","96,56","United States","-","7,26","23-čvc-41","5,80","USD","23-čvc-26"
"AMGN","AMGEN INC","Industrial","Fixed Income","269 318,83","0,00","269 318,83","270 000,00","270 000,00","98,30","United States","-","1,00","02-lis-27","3,20","USD","02-lis-17"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","268 777,30","0,00","268 777,30","305 000,00","305 000,00","87,42","United States","-","6,39","15-srp-34","4,20","USD","12-srp-14"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","268 071,14","0,00","268 071,14","300 000,00","300 000,00","89,05","Canada","-","4,84","10-bře-32","3,20","USD","10-bře-22"
"VTRS","VIATRIS INC","Industrial","Fixed Income","268 081,47","0,00","268 081,47","295 000,00","295 000,00","90,03","United States","-","3,41","22-čvn-30","2,70","USD","28-říj-21"
"AAPL","APPLE INC","Industrial","Fixed Income","268 100,33","0,00","268 100,33","460 000,00","460 000,00","57,15","United States","-","14,47","11-kvě-50","2,65","USD","11-kvě-20"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","268 222,31","0,00","268 222,31","292 000,00","292 000,00","91,70","United States","-","3,79","17-lis-26","3,50","USD","01-lis-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","267 228,75","0,00","267 228,75","275 000,00","275 000,00","96,70","Supranational","-","2,67","28-srp-29","3,63","USD","29-srp-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","267 283,71","0,00","267 283,71","375 000,00","375 000,00","70,45","Mexico","-","11,60","10-úno-48","4,60","USD","10-říj-17"
"VALEBZ","VALE OVERSEAS LTD","Industrial","Fixed Income","267 284,12","0,00","267 284,12","260 000,00","260 000,00","100,71","Brazil","-","5,25","12-čvn-33","6,13","USD","12-čvn-23"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","267 333,38","0,00","267 333,38","280 000,00","280 000,00","94,96","United States","-","12,75","15-zář-55","6,20","USD","15-srp-25"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","267 346,34","0,00","267 346,34","280 000,00","280 000,00","95,10","Supranational","-","6,22","13-bře-34","4,25","USD","13-bře-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","267 402,66","0,00","267 402,66","250 000,00","250 000,00","103,90","United States","-","5,39","25-říj-34","6,47","USD","25-říj-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","267 488,54","0,00","267 488,54","280 000,00","280 000,00","95,13","United States","-","2,23","01-bře-30","3,27","USD","03-bře-22"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","267 584,97","0,00","267 584,97","345 000,00","345 000,00","76,50","United States","-","12,63","15-led-49","4,25","USD","11-led-19"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","267 596,84","0,00","267 596,84","285 000,00","285 000,00","92,90","United States","-","3,37","30-čvn-30","3,40","USD","11-kvě-20"
"WMT","WALMART INC","Industrial","Fixed Income","267 600,03","0,00","267 600,03","285 000,00","285 000,00","93,89","United States","-","5,55","15-dub-33","4,10","USD","18-dub-23"
"CEMEX","CEMEX SAB DE CV","Industrial","Fixed Income","266 506,69","0,00","266 506,69","275 000,00","275 000,00","94,84","Mexico","-","7,08","05-čvn-36","5,75","USD","05-čvn-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","266 509,96","0,00","266 509,96","265 000,00","265 000,00","99,38","Indonesia","-","1,17","11-led-28","4,55","USD","11-led-23"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","266 554,64","0,00","266 554,64","270 000,00","270 000,00","98,29","Velká Británie","-","5,66","15-zář-33","5,25","USD","15-zář-26"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","266 576,79","0,00","266 576,79","280 000,00","280 000,00","94,43","United States","-","6,35","14-srp-34","4,60","USD","14-srp-24"
"WMT","WALMART INC","Industrial","Fixed Income","266 857,88","0,00","266 857,88","270 000,00","270 000,00","96,56","United States","-","6,66","28-dub-35","4,90","USD","28-dub-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","266 924,96","0,00","266 924,96","275 000,00","275 000,00","95,92","United States","-","5,14","24-led-34","5,07","USD","24-led-23"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","266 933,09","0,00","266 933,09","265 000,00","265 000,00","99,53","United States","-","1,63","15-čvc-28","4,80","USD","11-kvě-23"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","265 847,17","0,00","265 847,17","270 000,00","270 000,00","97,81","Velká Británie","-","5,77","04-bře-35","5,72","USD","04-bře-24"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","265 885,82","0,00","265 885,82","410 000,00","410 000,00","64,77","United States","-","14,03","06-dub-50","3,25","USD","08-říj-24"
"BA","BOEING CO","Industrial","Fixed Income","265 931,95","0,00","265 931,95","285 000,00","285 000,00","92,56","United States","-","3,86","01-úno-31","3,63","USD","02-lis-20"
"AVGO","BROADCOM INC","Industrial","Fixed Income","266 022,58","0,00","266 022,58","290 000,00","290 000,00","91,73","United States","-","4,79","15-dub-32","4,15","USD","17-čvc-26"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","266 024,24","0,00","266 024,24","265 000,00","265 000,00","99,68","Velká Británie","-","1,30","25-úno-29","5,09","USD","25-úno-25"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","266 034,94","0,00","266 034,94","265 000,00","265 000,00","99,35","United States","-","2,10","30-led-29","5,00","USD","02-čvn-23"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","266 062,42","0,00","266 062,42","285 000,00","285 000,00","93,24","United States","-","2,78","01-říj-29","2,85","USD","26-zář-19"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","266 136,64","0,00","266 136,64","265 000,00","265 000,00","100,23","United States","-","1,37","01-dub-28","5,05","USD","03-bře-23"
"MRK","MERCK & CO INC","Industrial","Fixed Income","266 232,55","0,00","266 232,55","245 000,00","245 000,00","106,25","United States","-","5,59","01-pro-33","6,50","USD","26-lis-03"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","266 248,75","0,00","266 248,75","275 000,00","275 000,00","95,37","United States","-","4,09","15-čvn-31","4,35","USD","11-bře-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","266 310,02","0,00","266 310,02","270 000,00","270 000,00","98,22","Velká Británie","-","4,29","15-zář-31","5,00","USD","15-zář-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","266 361,71","0,00","266 361,71","255 000,00","255 000,00","103,18","Německo","-","4,87","10-úno-34","7,08","USD","10-úno-23"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","266 403,46","0,00","266 403,46","270 000,00","270 000,00","98,21","Velká Británie","-","7,47","15-zář-36","5,50","USD","15-zář-26"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","266 403,21","0,00","266 403,21","275 000,00","275 000,00","94,94","United States","-","9,11","01-pro-39","5,20","USD","29-bře-23"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","265 252,74","0,00","265 252,74","250 000,00","250 000,00","103,16","Velká Británie","-","6,92","02-kvě-36","6,50","USD","03-kvě-06"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","265 306,86","0,00","265 306,86","350 000,00","350 000,00","74,61","United States","-","10,12","15-led-43","4,75","USD","08-led-13"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","265 361,53","0,00","265 361,53","310 000,00","310 000,00","83,67","United States","-","11,12","20-kvě-45","4,80","USD","20-kvě-15"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","265 476,94","0,00","265 476,94","310 000,00","310 000,00","84,96","Spain","-","11,64","01-bře-49","5,52","USD","01-bře-19"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","265 656,00","0,00","265 656,00","280 000,00","280 000,00","94,88","United States","-","6,07","15-dub-34","5,15","USD","12-led-24"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","265 731,18","0,00","265 731,18","270 000,00","270 000,00","96,12","United States","-","5,27","01-kvě-34","5,04","USD","01-kvě-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","265 744,30","0,00","265 744,30","270 000,00","270 000,00","98,30","United States","-","2,72","06-říj-29","4,90","USD","06-zář-24"
"T","AT&T INC","Industrial","Fixed Income","264 671,37","0,00","264 671,37","305 000,00","305 000,00","84,18","United States","-","12,17","01-lis-54","5,70","USD","24-zář-25"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","264 907,87","0,00","264 907,87","260 000,00","260 000,00","99,45","Australia","-","6,44","19-kvě-35","6,00","USD","19-kvě-25"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","264 930,06","0,00","264 930,06","255 000,00","255 000,00","101,16","Canada","-","0,98","01-lis-27","6,00","USD","25-říj-22"
"HD","HOME DEPOT INC","Industrial","Fixed Income","264 935,09","0,00","264 935,09","295 000,00","295 000,00","88,19","United States","-","13,14","25-čvn-54","5,30","USD","25-čvn-24"
"MDT","MEDTRONIC INC","Industrial","Fixed Income","264 982,88","0,00","264 982,88","287 000,00","287 000,00","91,96","United States","-","6,86","15-bře-35","4,38","USD","31-srp-15"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","265 020,26","0,00","265 020,26","280 000,00","280 000,00","94,41","United States","-","7,29","01-říj-56","6,20","USD","22-čvn-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","265 113,31","0,00","265 113,31","260 000,00","260 000,00","99,39","United States","-","2,69","07-lis-29","5,88","USD","07-led-25"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","265 162,65","0,00","265 162,65","278 000,00","278 000,00","95,38","United States","-","9,53","15-říj-40","5,50","USD","21-říj-10"
"MPLX","MPLX LP","Industrial","Fixed Income","264 005,82","0,00","264 005,82","275 000,00","275 000,00","95,55","United States","-","6,88","15-zář-35","5,40","USD","11-srp-25"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","264 121,84","0,00","264 121,84","295 000,00","295 000,00","88,52","Spain","-","3,78","03-pro-30","2,75","USD","03-pro-20"
"PEP","PEPSICO INC","Industrial","Fixed Income","264 243,50","0,00","264 243,50","280 000,00","280 000,00","93,82","United States","-","2,62","29-čvc-29","2,63","USD","29-čvc-19"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","264 360,02","0,00","264 360,02","260 000,00","260 000,00","101,10","Nizozemsko","-","5,47","11-zář-34","6,11","USD","11-zář-23"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","264 364,70","0,00","264 364,70","260 000,00","260 000,00","101,13","United States","-","10,70","15-bře-46","6,60","USD","18-zář-19"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","264 396,82","0,00","264 396,82","320 000,00","320 000,00","80,71","United States","-","12,20","16-lis-48","4,63","USD","16-srp-18"
"ABBV","ABBVIE INC","Industrial","Fixed Income","264 511,88","0,00","264 511,88","265 000,00","265 000,00","99,10","United States","-","1,74","18-srp-28","4,50","USD","18-srp-26"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","263 409,51","0,00","263 409,51","265 000,00","265 000,00","98,81","United States","-","4,60","01-bře-32","4,85","USD","20-úno-25"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","263 424,51","0,00","263 424,51","275 000,00","275 000,00","94,04","United States","-","4,76","15-kvě-32","4,20","USD","20-kvě-22"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","263 624,55","0,00","263 624,55","265 000,00","265 000,00","99,10","Korea (South)","-","5,74","18-zář-33","5,13","USD","18-zář-23"
"HES","HESS CORPORATION","Industrial","Fixed Income","263 728,90","0,00","263 728,90","245 000,00","245 000,00","107,34","United States","-","2,64","01-říj-29","7,88","USD","01-říj-99"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","263 760,59","0,00","263 760,59","280 000,00","280 000,00","92,33","United States","-","6,78","15-kvě-35","4,50","USD","01-kvě-25"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","263 825,92","0,00","263 825,92","440 000,00","440 000,00","59,27","United States","-","13,01","21-čvc-52","2,97","USD","21-čvc-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","263 828,82","0,00","263 828,82","300 000,00","300 000,00","87,60","United States","-","4,84","03-bře-32","2,90","USD","03-bře-22"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","263 182,97","0,00","263 182,97","350 000,00","350 000,00","74,00","United States","-","11,16","03-srp-55","6,00","USD","03-úno-25"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","263 294,61","0,00","263 294,61","285 000,00","285 000,00","92,32","United States","-","3,24","06-dub-30","2,75","USD","08-říj-24"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","263 331,93","0,00","263 331,93","265 000,00","265 000,00","98,49","United States","-","3,00","11-úno-31","4,94","USD","11-úno-25"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","263 370,22","0,00","263 370,22","295 000,00","295 000,00","88,17","Australia","-","3,74","15-lis-35","2,67","USD","16-lis-20"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","262 186,22","0,00","262 186,22","300 000,00","300 000,00","86,49","Canada","-","4,65","02-pro-31","2,45","USD","02-pro-21"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","262 286,31","0,00","262 286,31","265 000,00","265 000,00","98,98","United States","-","4,98","15-říj-32","5,60","USD","02-srp-22"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","262 318,57","0,00","262 318,57","260 000,00","260 000,00","98,77","United States","-","5,94","01-čvn-34","5,70","USD","09-kvě-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","262 383,54","0,00","262 383,54","295 000,00","295 000,00","88,44","Japan","-","3,52","17-čvc-30","2,05","USD","17-čvc-20"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","262 520,64","0,00","262 520,64","360 000,00","360 000,00","71,34","United States","-","8,28","15-lis-37","3,80","USD","09-lis-17"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","262 552,78","0,00","262 552,78","400 000,00","400 000,00","65,50","United States","-","13,60","01-dub-50","3,50","USD","31-bře-20"
"BSHSI","Bon Secours Mercy Health","Industrial","Fixed Income","262 566,47","0,00","262 566,47","275 000,00","275 000,00","94,19","United States","-","2,86","01-čvn-30","3,46","USD","15-dub-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","261 638,47","0,00","261 638,47","260 000,00","260 000,00","98,88","United States","-","1,49","15-kvě-28","4,20","USD","15-kvě-26"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","261 659,23","0,00","261 659,23","305 000,00","305 000,00","83,60","United States","-","12,92","15-kvě-55","5,25","USD","01-kvě-25"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","261 681,64","0,00","261 681,64","275 000,00","275 000,00","95,16","United States","-","7,83","15-dub-37","5,50","USD","26-úno-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","261 690,78","0,00","261 690,78","255 000,00","255 000,00","101,10","United States","-","2,03","15-led-29","6,10","USD","05-čvn-23"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","261 705,50","0,00","261 705,50","265 000,00","265 000,00","98,12","United States","-","1,27","15-úno-28","3,80","USD","16-led-18"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","261 873,74","0,00","261 873,74","305 000,00","305 000,00","85,46","United States","-","10,94","15-bře-44","4,85","USD","18-bře-13"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","261 898,56","0,00","261 898,56","260 000,00","260 000,00","98,94","United States","-","1,46","25-kvě-28","4,60","USD","31-kvě-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","261 960,43","0,00","261 960,43","265 000,00","265 000,00","98,05","Japan","-","5,17","22-úno-34","5,44","USD","22-úno-23"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","261 991,60","0,00","261 991,60","275 000,00","275 000,00","94,91","United States","-","2,24","01-bře-29","2,95","USD","28-úno-23"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","261 110,76","0,00","261 110,76","260 000,00","260 000,00","99,79","United States","-","1,28","28-úno-28","4,90","USD","09-úno-23"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","261 148,05","0,00","261 148,05","280 000,00","280 000,00","92,80","United States","-","14,35","16-bře-66","5,85","USD","10-srp-26"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","261 184,85","0,00","261 184,85","245 000,00","245 000,00","105,27","United States","-","8,40","01-úno-39","6,50","USD","03-úno-09"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","261 266,82","0,00","261 266,82","260 000,00","260 000,00","99,61","United States","-","1,24","10-úno-28","4,88","USD","10-úno-23"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","261 379,51","0,00","261 379,51","270 000,00","270 000,00","96,76","United States","-","0,94","01-říj-27","1,20","USD","30-zář-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","261 382,60","0,00","261 382,60","380 000,00","380 000,00","68,63","United States","-","12,10","01-dub-47","4,00","USD","24-bře-17"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","261 471,54","0,00","261 471,54","300 000,00","300 000,00","87,09","United States","-","3,74","01-říj-30","1,65","USD","30-zář-20"
"META","META PLATFORMS INC","Industrial","Fixed Income","261 475,90","0,00","261 475,90","270 000,00","270 000,00","96,08","United States","-","4,21","15-srp-31","4,55","USD","09-srp-24"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","261 494,94","0,00","261 494,94","260 000,00","260 000,00","100,01","Velká Británie","-","1,28","03-bře-28","4,88","USD","03-bře-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","261 528,88","0,00","261 528,88","260 000,00","260 000,00","99,25","Korea (South)","-","5,21","11-led-33","5,13","USD","11-led-23"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","260 396,19","0,00","260 396,19","280 000,00","280 000,00","92,17","United States","-","7,19","15-úno-36","5,00","USD","12-led-26"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","260 504,18","0,00","260 504,18","300 000,00","300 000,00","85,98","United States","-","13,49","14-srp-54","5,05","USD","14-srp-24"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","260 535,52","0,00","260 535,52","260 000,00","260 000,00","99,82","Nizozemsko","-","2,23","19-bře-30","5,34","USD","19-bře-24"
"T","AT&T INC","Industrial","Fixed Income","260 825,45","0,00","260 825,45","275 000,00","275 000,00","92,44","United States","-","7,40","30-říj-36","5,25","USD","30-dub-26"
"FRZA6380","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","260 491,60","0,00","260 491,60","287 782,00","287 782,00","90,36","United States","-","6,06","01-bře-49","4,00","USD","01-úno-19"
"FGG08734","FGOLD 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","260 277,53","0,00","260 277,53","283 150,00","283 150,00","91,77","United States","-","6,54","01-lis-46","4,00","USD","01-říj-16"
"HCA","HCA INC","Industrial","Fixed Income","259 900,90","0,00","259 900,90","290 000,00","290 000,00","87,79","United States","-","11,24","15-čvn-47","5,50","USD","22-čvn-17"
"AAPL","APPLE INC","Industrial","Fixed Income","260 129,83","0,00","260 129,83","290 000,00","290 000,00","88,99","United States","-","3,37","11-kvě-30","1,65","USD","11-kvě-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","260 292,26","0,00","260 292,26","260 000,00","260 000,00","97,54","United States","-","6,85","22-kvě-36","6,47","USD","22-kvě-26"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","260 307,66","0,00","260 307,66","280 000,00","280 000,00","92,54","United States","-","7,80","16-bře-37","5,25","USD","16-bře-17"
"HCA","HCA INC","Industrial","Fixed Income","260 320,45","0,00","260 320,45","265 000,00","265 000,00","98,02","United States","-","5,96","01-dub-34","5,60","USD","23-úno-24"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","259 291,03","0,00","259 291,03","260 000,00","260 000,00","98,26","United States","-","0,98","25-říj-27","3,10","USD","23-říj-17"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","259 452,71","0,00","259 452,71","265 000,00","265 000,00","97,74","Supranational","-","3,17","01-dub-30","4,25","USD","01-dub-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","259 494,25","0,00","259 494,25","275 000,00","275 000,00","93,22","United States","-","3,33","21-čvn-30","3,60","USD","22-čvn-20"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","259 543,62","0,00","259 543,62","300 000,00","300 000,00","85,83","Hong Kong","-","4,73","24-lis-31","1,75","USD","24-lis-21"
"AAPL","APPLE INC","Industrial","Fixed Income","259 610,85","0,00","259 610,85","355 000,00","355 000,00","72,39","United States","-","13,85","08-srp-52","3,95","USD","08-srp-22"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","258 606,99","0,00","258 606,99","270 000,00","270 000,00","95,78","United States","-","3,61","15-říj-30","4,40","USD","15-zář-25"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","258 684,97","0,00","258 684,97","280 000,00","280 000,00","89,40","United States","-","7,15","01-kvě-37","6,55","USD","30-říj-07"
"STT","STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","259 141,10","0,00","259 141,10","255 000,00","255 000,00","99,54","United States","-","0,95","22-říj-27","4,33","USD","22-říj-24"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","259 152,53","0,00","259 152,53","260 000,00","260 000,00","97,51","United States","-","6,62","15-kvě-35","5,20","USD","15-kvě-25"
"FNAL9781","FNMA 30YR","MBS Pass-Through","Fixed Income","258 599,56","0,00","258 599,56","267 301,00","267 301,00","96,57","United States","-","4,34","01-úno-46","4,50","USD","01-led-17"
"T","AT&T INC","Industrial","Fixed Income","257 974,53","0,00","257 974,53","270 000,00","270 000,00","94,65","United States","-","6,80","15-srp-35","5,38","USD","03-čvn-25"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","258 057,26","0,00","258 057,26","250 000,00","250 000,00","100,79","United States","-","1,02","15-lis-27","5,85","USD","15-lis-22"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","258 139,63","0,00","258 139,63","359 000,00","359 000,00","71,91","United States","-","11,83","15-říj-48","4,70","USD","05-říj-18"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","258 268,67","0,00","258 268,67","260 000,00","260 000,00","98,45","United States","-","2,99","12-úno-31","5,05","USD","12-úno-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","258 330,82","0,00","258 330,82","280 000,00","280 000,00","91,99","Německo","-","3,53","18-zář-31","3,55","USD","18-zář-20"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","258 489,10","0,00","258 489,10","225 000,00","225 000,00","112,86","United States","-","6,66","15-čvc-36","8,10","USD","15-čvn-21"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","258 521,62","0,00","258 521,62","275 000,00","275 000,00","92,03","Velká Británie","-","12,58","18-čvn-56","6,10","USD","18-čvn-26"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","257 555,36","0,00","257 555,36","270 000,00","270 000,00","94,47","United States","-","10,43","16-srp-43","5,63","USD","21-srp-13"
"KVUE","KENVUE INC","Industrial","Fixed Income","257 633,25","0,00","257 633,25","260 000,00","260 000,00","98,77","United States","-","3,06","22-bře-30","5,00","USD","17-říj-23"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","257 679,13","0,00","257 679,13","525 000,00","525 000,00","48,74","United States","-","15,57","15-srp-50","2,05","USD","05-srp-20"
"FISV","FISERV INC","Industrial","Fixed Income","257 709,12","0,00","257 709,12","265 000,00","265 000,00","96,40","United States","-","5,51","21-srp-33","5,63","USD","21-srp-23"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","257 874,27","0,00","257 874,27","280 000,00","280 000,00","89,91","United States","-","12,88","22-kvě-54","5,50","USD","22-kvě-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","257 876,97","0,00","257 876,97","260 000,00","260 000,00","98,50","United States","-","1,73","15-srp-28","4,10","USD","15-srp-25"
"HONA","HONEYWELL AEROSPACE INC","Industrial","Fixed Income","257 929,04","0,00","257 929,04","275 000,00","275 000,00","93,34","United States","-","11,20","16-bře-46","5,62","USD","12-srp-26"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","257 012,28","0,00","257 012,28","270 000,00","270 000,00","93,08","United States","-","7,53","01-čvc-38","7,30","USD","19-čvn-08"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","257 054,14","0,00","257 054,14","265 000,00","265 000,00","96,46","France","-","2,19","19-úno-29","3,46","USD","19-úno-19"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","257 069,20","0,00","257 069,20","254 000,00","254 000,00","99,56","United States","-","1,49","15-čvn-28","4,95","USD","08-čvn-18"
"EQNR","EQUINOR ASA","Agency","Fixed Income","257 127,09","0,00","257 127,09","275 000,00","275 000,00","93,42","Norway","-","3,22","06-dub-30","3,13","USD","06-dub-20"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","257 140,46","0,00","257 140,46","265 000,00","265 000,00","94,83","United States","-","6,57","15-kvě-35","5,30","USD","27-bře-25"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","257 191,02","0,00","257 191,02","254 938,00","254 938,00","99,43","United States","-","5,51","15-čvc-37","5,80","USD","20-čvn-23"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","257 245,50","0,00","257 245,50","270 000,00","270 000,00","94,27","United States","-","13,78","15-úno-63","6,05","USD","28-říj-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","256 135,80","0,00","256 135,80","265 000,00","265 000,00","95,43","Philippines","-","5,58","17-čvc-33","5,00","USD","17-led-23"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","256 165,37","0,00","256 165,37","255 000,00","255 000,00","98,61","United States","-","6,10","01-čvn-34","4,95","USD","20-kvě-24"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","256 210,77","0,00","256 210,77","480 000,00","480 000,00","52,46","United States","-","14,49","03-čvn-50","2,50","USD","03-čvn-20"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","256 213,16","0,00","256 213,16","275 000,00","275 000,00","90,98","United States","-","12,28","01-čvn-53","5,88","USD","02-čvn-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","256 225,67","0,00","256 225,67","250 000,00","250 000,00","101,62","United States","-","5,41","24-srp-34","6,14","USD","24-srp-23"
"MA","MASTERCARD INC","Industrial","Fixed Income","256 229,34","0,00","256 229,34","260 000,00","260 000,00","96,93","United States","-","4,04","08-čvn-31","4,60","USD","08-čvn-26"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","256 313,35","0,00","256 313,35","260 000,00","260 000,00","97,97","United States","-","6,65","01-bře-35","5,00","USD","20-úno-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","256 399,51","0,00","256 399,51","250 000,00","250 000,00","100,49","Velká Británie","-","2,35","05-čvn-30","5,72","USD","05-čvn-24"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","256 457,22","0,00","256 457,22","445 000,00","445 000,00","57,01","United States","-","12,87","25-led-52","2,80","USD","25-led-21"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","256 470,88","0,00","256 470,88","290 000,00","290 000,00","87,48","United States","-","4,20","15-kvě-31","2,30","USD","19-kvě-21"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","255 536,44","0,00","255 536,44","260 000,00","260 000,00","96,02","Australia","-","6,27","20-lis-35","5,62","USD","20-lis-24"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","255 616,24","0,00","255 616,24","265 000,00","265 000,00","94,64","United States","-","5,12","15-lis-32","4,38","USD","06-lis-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","255 635,36","0,00","255 635,36","245 000,00","245 000,00","101,79","United States","-","1,88","17-lis-29","6,20","USD","17-lis-23"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","255 674,33","0,00","255 674,33","265 000,00","265 000,00","96,37","United States","-","2,30","05-dub-29","3,85","USD","24-kvě-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","255 757,32","0,00","255 757,32","260 000,00","260 000,00","96,08","Japan","-","6,42","13-kvě-36","5,42","USD","13-úno-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","255 794,46","0,00","255 794,46","290 000,00","290 000,00","87,25","Indonesia","-","11,97","11-úno-49","5,35","USD","11-pro-18"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","255 934,74","0,00","255 934,74","260 000,00","260 000,00","97,63","United States","-","4,19","17-srp-31","5,00","USD","17-srp-26"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","255 969,43","0,00","255 969,43","270 000,00","270 000,00","94,02","Australia","-","2,00","20-lis-28","1,95","USD","18-lis-21"
"Q","QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","255 992,93","0,00","255 992,93","265 000,00","265 000,00","95,62","Canada","-","3,82","14-led-31","3,88","USD","14-led-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","256 079,51","0,00","256 079,51","295 000,00","295 000,00","86,64","Supranational","-","4,14","04-bře-31","1,50","USD","04-bře-21"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","254 961,73","0,00","254 961,73","269 000,00","269 000,00","93,30","United States","-","9,89","06-led-42","5,40","USD","22-pro-11"
"HD","HOME DEPOT INC","Industrial","Fixed Income","255 034,15","0,00","255 034,15","325 000,00","325 000,00","78,31","United States","-","11,99","01-dub-46","4,25","USD","02-čvn-15"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","255 153,68","0,00","255 153,68","240 000,00","240 000,00","104,11","United States","-","4,62","15-čvn-32","6,63","USD","06-čvn-02"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","255 160,90","0,00","255 160,90","250 000,00","250 000,00","99,98","Velká Británie","-","1,02","19-lis-28","5,13","USD","19-lis-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","255 203,63","0,00","255 203,63","290 000,00","290 000,00","87,37","United States","-","3,91","08-led-31","2,35","USD","08-led-21"
"HCA","HCA INC","Industrial","Fixed Income","255 207,83","0,00","255 207,83","250 000,00","250 000,00","100,88","United States","-","1,87","01-úno-29","5,88","USD","30-led-19"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","255 291,38","0,00","255 291,38","280 000,00","280 000,00","90,96","United States","-","4,80","24-bře-32","3,63","USD","28-říj-22"
"CSX","CSX CORP","Industrial","Fixed Income","255 311,28","0,00","255 311,28","260 000,00","260 000,00","97,84","United States","-","2,21","15-bře-29","4,25","USD","15-lis-18"
"HCA","HCA INC","Industrial","Fixed Income","255 459,87","0,00","255 459,87","255 000,00","255 000,00","98,13","United States","-","5,32","01-čvn-33","5,50","USD","04-kvě-23"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","255 466,94","0,00","255 466,94","260 000,00","260 000,00","98,03","United States","-","6,57","01-dub-35","5,70","USD","04-bře-25"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","255 492,97","0,00","255 492,97","265 000,00","265 000,00","96,31","United States","-","2,30","05-dub-29","3,65","USD","05-dub-19"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","255 517,52","0,00","255 517,52","255 000,00","255 000,00","99,54","Velká Británie","-","2,17","26-úno-29","4,85","USD","26-úno-24"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","254 395,55","0,00","254 395,55","265 000,00","265 000,00","95,80","United States","-","2,29","24-bře-29","3,38","USD","28-říj-22"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","254 400,54","0,00","254 400,54","255 000,00","255 000,00","98,84","United States","-","2,95","10-úno-30","5,13","USD","10-úno-23"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","254 411,70","0,00","254 411,70","250 000,00","250 000,00","101,28","United States","-","2,98","15-bře-30","5,86","USD","07-čvn-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","254 441,98","0,00","254 441,98","250 000,00","250 000,00","99,66","Australia","-","0,97","26-říj-27","4,50","USD","26-lis-24"
"AMGN","AMGEN INC","Industrial","Fixed Income","254 586,57","0,00","254 586,57","288 000,00","288 000,00","88,08","United States","-","4,04","25-úno-31","2,30","USD","06-kvě-20"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","254 651,96","0,00","254 651,96","255 000,00","255 000,00","97,55","United States","-","5,91","15-kvě-34","5,55","USD","25-led-24"
"CRM","SALESFORCE INC","Industrial","Fixed Income","254 716,78","0,00","254 716,78","455 000,00","455 000,00","55,26","United States","-","14,21","15-čvc-51","2,90","USD","12-čvc-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","254 862,52","0,00","254 862,52","440 000,00","440 000,00","57,64","Indonesia","-","14,14","12-bře-51","3,05","USD","12-led-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","253 724,93","0,00","253 724,93","240 000,00","240 000,00","102,59","United States","-","5,31","07-lis-33","7,12","USD","07-lis-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","253 866,18","0,00","253 866,18","355 000,00","355 000,00","71,51","Indonesia","-","13,07","15-říj-50","4,20","USD","15-dub-20"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","254 150,35","0,00","254 150,35","260 000,00","260 000,00","97,03","United States","-","2,14","08-úno-29","3,88","USD","08-úno-19"
"FNCB0400","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","254 014,53","0,00","254 014,53","326 524,00","326 524,00","77,72","United States","-","6,57","01-kvě-51","2,00","USD","01-dub-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","253 227,20","0,00","253 227,20","250 000,00","250 000,00","98,60","United States","-","4,16","05-lis-31","6,05","USD","05-lis-24"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","253 552,64","0,00","253 552,64","325 000,00","325 000,00","76,39","United States","-","6,82","15-kvě-35","3,90","USD","05-kvě-15"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","253 632,66","0,00","253 632,66","275 000,00","275 000,00","91,75","Indonesia","-","3,11","14-úno-30","2,85","USD","14-led-20"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","253 688,33","0,00","253 688,33","405 000,00","405 000,00","60,92","United States","-","10,64","15-kvě-45","4,13","USD","05-kvě-15"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","253 685,76","0,00","253 685,76","265 000,00","265 000,00","95,53","United States","-","9,91","01-dub-41","5,17","USD","23-bře-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","252 527,65","0,00","252 527,65","285 000,00","285 000,00","88,16","United States","-","13,29","15-bře-55","5,40","USD","08-lis-24"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","252 530,53","0,00","252 530,53","345 000,00","345 000,00","73,05","United States","-","9,78","01-dub-40","3,75","USD","27-bře-20"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","252 536,16","0,00","252 536,16","260 000,00","260 000,00","97,01","United States","-","2,74","04-říj-29","4,05","USD","04-říj-24"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","252 569,36","0,00","252 569,36","425 000,00","425 000,00","57,76","United States","-","11,22","15-lis-47","4,00","USD","09-lis-17"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","252 648,99","0,00","252 648,99","255 000,00","255 000,00","96,94","United States","-","4,66","15-kvě-32","5,13","USD","27-bře-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","252 704,77","0,00","252 704,77","255 000,00","255 000,00","97,65","United States","-","2,42","15-čvn-29","4,35","USD","23-kvě-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","252 707,36","0,00","252 707,36","255 000,00","255 000,00","98,92","United States","-","1,38","30-bře-28","4,25","USD","30-bře-23"
"T","AT&T INC","Industrial","Fixed Income","252 719,87","0,00","252 719,87","270 000,00","270 000,00","91,37","United States","-","6,93","01-lis-35","4,90","USD","24-zář-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","252 819,83","0,00","252 819,83","245 000,00","245 000,00","101,47","Velká Británie","-","1,15","10-led-29","6,53","USD","10-led-23"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","252 829,40","0,00","252 829,40","265 000,00","265 000,00","93,15","United States","-","13,32","20-kvě-56","5,60","USD","20-kvě-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","252 990,15","0,00","252 990,15","255 000,00","255 000,00","98,77","Velká Británie","-","2,66","15-zář-30","5,31","USD","15-zář-26"
"FNCA3825","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","253 019,85","0,00","253 019,85","279 650,00","279 650,00","90,32","United States","-","6,01","01-čvc-49","4,00","USD","01-čvn-19"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","251 941,98","0,00","251 941,98","320 000,00","320 000,00","78,10","United States","-","10,98","15-srp-42","3,80","USD","05-pro-12"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","251 965,51","0,00","251 965,51","250 000,00","250 000,00","98,96","United States","-","1,51","20-kvě-29","4,54","USD","20-kvě-26"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","251 969,85","0,00","251 969,85","250 000,00","250 000,00","99,78","Canada","-","1,23","31-led-28","4,86","USD","31-led-25"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","252 051,35","0,00","252 051,35","310 000,00","310 000,00","80,25","United States","-","12,23","23-čvc-48","4,65","USD","23-čvc-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","252 092,85","0,00","252 092,85","250 000,00","250 000,00","99,80","United States","-","2,10","31-led-29","5,00","USD","05-pro-23"
"DE","DEERE & CO","Industrial","Fixed Income","252 097,30","0,00","252 097,30","250 000,00","250 000,00","99,49","United States","-","6,43","16-led-35","5,45","USD","16-led-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","252 226,95","0,00","252 226,95","275 000,00","275 000,00","90,81","United States","-","13,21","16-úno-55","5,55","USD","08-srp-24"
"PNFP","PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","252 356,90","0,00","252 356,90","250 000,00","250 000,00","100,01","United States","-","1,27","15-úno-28","5,63","USD","15-úno-23"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","252 362,64","0,00","252 362,64","260 000,00","260 000,00","95,94","United States","-","5,13","26-led-34","5,12","USD","26-led-23"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","252 459,52","0,00","252 459,52","260 000,00","260 000,00","95,85","United States","-","6,52","15-led-35","5,00","USD","05-pro-24"
"DELL","DELL INC","Industrial","Fixed Income","251 325,81","0,00","251 325,81","245 000,00","245 000,00","102,58","United States","-","1,42","15-dub-28","7,10","USD","27-dub-98"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","251 380,42","0,00","251 380,42","265 000,00","265 000,00","93,08","United States","-","7,63","30-lis-36","4,75","USD","22-lis-16"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","251 462,42","0,00","251 462,42","265 000,00","265 000,00","92,19","United States","-","12,42","30-dub-54","5,90","USD","31-pro-24"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","251 464,65","0,00","251 464,65","250 000,00","250 000,00","98,85","Australia","-","1,48","11-kvě-28","4,15","USD","14-kvě-26"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","251 537,44","0,00","251 537,44","345 000,00","345 000,00","70,93","Panama","-","12,86","29-dub-53","4,30","USD","29-dub-13"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","251 848,42","0,00","251 848,42","240 000,00","240 000,00","103,34","Philippines","-","4,38","15-led-32","6,38","USD","17-led-07"
"MET","METLIFE INC","Financial Institutions","Fixed Income","250 743,62","0,00","250 743,62","250 000,00","250 000,00","98,16","United States","-","4,27","15-pro-66","6,40","USD","21-pro-06"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","250 846,56","0,00","250 846,56","255 000,00","255 000,00","98,37","United States","-","1,88","15-říj-28","4,00","USD","20-srp-25"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","250 952,61","0,00","250 952,61","250 000,00","250 000,00","98,27","United States","-","2,34","10-kvě-30","4,79","USD","06-kvě-26"
"C","CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","250 977,77","0,00","250 977,77","250 000,00","250 000,00","98,91","United States","-","1,58","18-čvn-29","4,55","USD","18-čvn-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","250 983,43","0,00","250 983,43","250 000,00","250 000,00","98,93","Australia","-","1,56","13-čvn-28","4,31","USD","13-čvn-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","251 068,09","0,00","251 068,09","308 000,00","308 000,00","80,43","Mexico","-","10,48","16-čvc-42","4,38","USD","16-čvc-12"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","251 142,30","0,00","251 142,30","295 000,00","295 000,00","84,20","United States","-","14,64","09-úno-64","5,10","USD","09-úno-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","251 145,59","0,00","251 145,59","255 000,00","255 000,00","97,02","Japan","-","6,10","05-čvc-34","5,30","USD","05-čvc-24"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","251 225,35","0,00","251 225,35","260 000,00","260 000,00","95,76","United States","-","6,55","15-úno-35","5,20","USD","31-říj-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","251 259,87","0,00","251 259,87","265 000,00","265 000,00","93,74","Supranational","-","7,41","14-led-36","4,25","USD","14-led-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","250 163,54","0,00","250 163,54","250 000,00","250 000,00","99,84","Australia","-","2,61","17-srp-29","5,15","USD","29-zář-26"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","250 178,70","0,00","250 178,70","267 000,00","267 000,00","93,30","United States","-","2,67","16-srp-29","2,44","USD","16-srp-19"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","250 180,92","0,00","250 180,92","255 000,00","255 000,00","95,98","United States","-","4,00","01-čvn-31","4,65","USD","30-dub-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","250 346,05","0,00","250 346,05","255 000,00","255 000,00","97,22","United States","-","7,34","15-srp-36","5,63","USD","14-srp-26"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","250 373,33","0,00","250 373,33","255 000,00","255 000,00","95,69","United States","-","12,81","14-kvě-55","5,95","USD","14-kvě-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","250 454,50","0,00","250 454,50","275 000,00","275 000,00","89,98","Philippines","-","3,30","05-kvě-30","2,46","USD","05-kvě-20"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","250 534,65","0,00","250 534,65","260 000,00","260 000,00","95,26","United States","-","5,20","26-led-33","5,00","USD","26-led-23"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","250 544,01","0,00","250 544,01","250 000,00","250 000,00","98,00","Nizozemsko","-","2,71","17-říj-29","4,49","USD","17-říj-24"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","250 587,86","0,00","250 587,86","315 000,00","315 000,00","77,32","United States","-","11,92","15-kvě-53","5,35","USD","09-kvě-23"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","250 619,84","0,00","250 619,84","260 000,00","260 000,00","95,25","United States","-","4,88","22-čvc-33","4,97","USD","22-čvc-22"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","250 655,03","0,00","250 655,03","270 000,00","270 000,00","91,79","United States","-","3,35","15-čvn-30","3,15","USD","09-čvn-20"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","249 629,51","0,00","249 629,51","330 000,00","330 000,00","74,14","China","-","12,15","06-pro-47","4,20","USD","06-pro-17"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Financial Institutions","Fixed Income","249 659,09","0,00","249 659,09","250 000,00","250 000,00","99,35","Canada","-","1,79","08-zář-29","5,00","USD","08-zář-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","249 724,68","0,00","249 724,68","250 000,00","250 000,00","98,36","Australia","-","2,87","16-pro-29","4,62","USD","16-pro-24"
"BAC","BANK OF AMERICA NA","Financial Institutions","Fixed Income","249 743,34","0,00","249 743,34","250 000,00","250 000,00","99,90","United States","-","7,46","15-říj-36","6,00","USD","26-říj-06"
"BIIB","BIOGEN INC","Industrial","Fixed Income","249 810,26","0,00","249 810,26","285 000,00","285 000,00","87,22","United States","-","11,19","15-zář-45","5,20","USD","15-zář-15"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","249 825,72","0,00","249 825,72","250 000,00","250 000,00","98,32","Australia","-","2,42","04-čvn-29","4,43","USD","04-čvn-26"
"NOW","SERVICENOW INC","Industrial","Fixed Income","249 946,94","0,00","249 946,94","255 000,00","255 000,00","95,77","United States","-","7,15","15-kvě-36","5,40","USD","15-kvě-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","249 996,45","0,00","249 996,45","250 000,00","250 000,00","99,25","United States","-","3,79","22-úno-31","5,10","USD","22-úno-24"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","250 002,08","0,00","250 002,08","245 000,00","245 000,00","102,04","United States","-","5,21","15-dub-33","6,40","USD","01-kvě-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","248 935,84","0,00","248 935,84","250 000,00","250 000,00","99,28","Nizozemsko","-","4,29","25-zář-31","5,34","USD","25-zář-26"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","248 945,31","0,00","248 945,31","250 000,00","250 000,00","98,93","United States","-","1,78","24-srp-29","4,58","USD","24-srp-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","248 947,12","0,00","248 947,12","290 000,00","290 000,00","84,19","United States","-","12,93","15-čvn-52","4,95","USD","23-kvě-22"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","248 964,88","0,00","248 964,88","370 000,00","370 000,00","66,26","United States","-","10,26","19-lis-41","2,52","USD","19-lis-20"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","248 968,03","0,00","248 968,03","290 000,00","290 000,00","85,21","United States","-","7,93","08-srp-36","3,45","USD","08-srp-16"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","248 982,29","0,00","248 982,29","250 000,00","250 000,00","98,70","United States","-","1,24","27-led-29","4,14","USD","27-led-26"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","249 070,25","0,00","249 070,25","380 000,00","380 000,00","63,72","United States","-","12,17","01-lis-49","4,00","USD","14-pro-17"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","249 083,24","0,00","249 083,24","250 000,00","250 000,00","99,22","United States","-","1,74","13-zář-28","4,65","USD","13-zář-18"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","249 104,14","0,00","249 104,14","250 000,00","250 000,00","99,26","Australia","-","1,35","14-bře-28","4,42","USD","14-bře-25"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","249 158,82","0,00","249 158,82","250 000,00","250 000,00","98,96","Velká Británie","-","5,91","01-bře-35","5,78","USD","29-úno-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","249 257,31","0,00","249 257,31","400 000,00","400 000,00","61,59","United States","-","13,27","01-srp-50","3,50","USD","19-čvn-20"
"TFC","TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","249 312,20","0,00","249 312,20","250 000,00","250 000,00","97,75","United States","-","1,88","23-říj-29","4,37","USD","23-říj-25"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","249 318,10","0,00","249 318,10","295 000,00","295 000,00","83,21","Velká Británie","-","11,57","10-led-47","4,95","USD","10-led-17"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","249 368,96","0,00","249 368,96","250 000,00","250 000,00","99,27","Japan","-","2,66","10-zář-29","4,94","USD","10-zář-26"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","249 436,68","0,00","249 436,68","250 000,00","250 000,00","98,77","Canada","-","2,55","02-srp-30","4,97","USD","23-čvc-24"
"FNBC1452","FNMA 30YR","MBS Pass-Through","Fixed Income","249 274,21","0,00","249 274,21","271 224,00","271 224,00","91,75","United States","-","5,63","01-čvc-46","4,00","USD","01-čvc-16"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","248 279,59","0,00","248 279,59","255 000,00","255 000,00","95,56","Peru","-","12,59","30-čvn-55","6,20","USD","30-čvn-25"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","248 281,55","0,00","248 281,55","260 000,00","260 000,00","94,44","United States","-","4,90","28-čvc-33","4,92","USD","28-čvc-22"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","248 405,58","0,00","248 405,58","300 000,00","300 000,00","80,35","United States","-","8,63","15-lis-40","5,88","USD","15-lis-10"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","248 427,86","0,00","248 427,86","245 000,00","245 000,00","101,17","United States","-","2,99","01-dub-30","5,95","USD","02-dub-20"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","248 493,75","0,00","248 493,75","250 000,00","250 000,00","97,86","Australia","-","3,28","13-čvn-30","4,53","USD","13-čvn-25"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","248 508,13","0,00","248 508,13","270 000,00","270 000,00","91,80","United States","-","2,74","01-zář-29","2,00","USD","06-zář-19"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","248 543,89","0,00","248 543,89","250 000,00","250 000,00","97,65","Switzerland","-","2,81","29-lis-30","4,68","USD","29-kvě-26"
"HPQ","HP INC","Industrial","Fixed Income","248 564,36","0,00","248 564,36","259 000,00","259 000,00","95,47","United States","-","9,56","15-zář-41","6,00","USD","19-zář-11"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","248 571,06","0,00","248 571,06","250 000,00","250 000,00","99,04","Australia","-","2,54","16-čvc-29","4,80","USD","16-zář-26"
"AMGN","AMGEN INC","Industrial","Fixed Income","248 616,18","0,00","248 616,18","255 000,00","255 000,00","96,86","United States","-","2,61","18-srp-29","4,05","USD","18-srp-22"
"VMW","VMWARE LLC","Industrial","Fixed Income","248 665,83","0,00","248 665,83","290 000,00","290 000,00","85,38","United States","-","4,45","15-srp-31","2,20","USD","02-srp-21"
"T","AT&T INC","Industrial","Fixed Income","248 686,30","0,00","248 686,30","280 000,00","280 000,00","87,81","United States","-","12,47","15-srp-56","6,05","USD","03-čvn-25"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","248 708,88","0,00","248 708,88","265 000,00","265 000,00","93,32","United States","-","2,64","15-srp-29","3,20","USD","14-srp-19"
"SRE","SEMPRA (30NC5)","Utility","Fixed Income","248 730,25","0,00","248 730,25","250 000,00","250 000,00","99,23","United States","-","2,87","01-dub-55","6,63","USD","21-lis-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","247 725,67","0,00","247 725,67","245 000,00","245 000,00","100,31","Japan","-","1,27","22-úno-29","5,42","USD","22-úno-23"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","247 741,04","0,00","247 741,04","245 000,00","245 000,00","99,99","Supranational","-","2,11","24-led-29","5,00","USD","24-led-24"
"HD","HOME DEPOT INC","Industrial","Fixed Income","247 939,30","0,00","247 939,30","306 000,00","306 000,00","79,41","United States","-","12,35","06-pro-48","4,50","USD","06-pro-18"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","247 954,93","0,00","247 954,93","280 000,00","280 000,00","88,04","Canada","-","3,43","28-kvě-30","1,35","USD","28-kvě-20"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","247 983,60","0,00","247 983,60","305 000,00","305 000,00","80,37","Israel","-","10,61","30-led-43","4,50","USD","31-led-13"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","248 112,54","0,00","248 112,54","250 000,00","250 000,00","98,90","Switzerland","-","1,36","16-bře-29","4,30","USD","16-bře-26"
"BACR","BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","248 217,26","0,00","248 217,26","250 000,00","250 000,00","96,58","Velká Británie","-","2,61","24-kvě-30","4,22","USD","24-úno-26"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","248 229,92","0,00","248 229,92","250 000,00","250 000,00","97,14","Indonesia","-","7,11","29-kvě-36","5,69","USD","29-kvě-26"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","247 192,17","0,00","247 192,17","275 000,00","275 000,00","89,89","United States","-","12,80","15-dub-53","5,63","USD","08-zář-22"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","247 210,37","0,00","247 210,37","245 000,00","245 000,00","100,26","United States","-","1,27","01-bře-28","5,25","USD","23-úno-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","247 407,02","0,00","247 407,02","260 000,00","260 000,00","95,07","United States","-","3,18","06-dub-30","3,63","USD","06-dub-20"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","247 409,78","0,00","247 409,78","300 000,00","300 000,00","82,18","United States","-","12,81","23-bře-50","4,70","USD","23-bře-20"
"FDX","FEDEX CORP","Industrial","Fixed Income","247 595,06","0,00","247 595,06","280 000,00","280 000,00","86,24","United States","-","12,11","15-kvě-50","5,25","USD","06-říj-25"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","246 533,40","0,00","246 533,40","240 000,00","240 000,00","102,49","United States","-","4,98","01-říj-32","5,93","USD","01-říj-02"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","246 564,42","0,00","246 564,42","250 000,00","250 000,00","97,83","United States","-","1,20","15-led-28","3,20","USD","15-lis-17"
"T","AT&T INC","Industrial","Fixed Income","246 594,73","0,00","246 594,73","335 000,00","335 000,00","73,16","United States","-","11,94","09-bře-48","4,50","USD","15-pro-16"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","246 611,32","0,00","246 611,32","250 000,00","250 000,00","97,52","United States","-","2,50","15-led-30","4,50","USD","29-pro-21"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","246 704,32","0,00","246 704,32","270 000,00","270 000,00","89,87","Israel","-","12,76","13-led-56","5,88","USD","13-led-26"
"ADBE","ADOBE INC","Industrial","Fixed Income","246 747,35","0,00","246 747,35","270 000,00","270 000,00","90,92","United States","-","3,09","01-úno-30","2,30","USD","03-úno-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","246 761,27","0,00","246 761,27","260 000,00","260 000,00","94,59","Indonesia","-","5,04","20-zář-32","4,65","USD","20-zář-22"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","246 785,87","0,00","246 785,87","270 000,00","270 000,00","90,78","Israel","-","3,04","15-led-30","2,50","USD","15-led-20"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","246 946,65","0,00","246 946,65","410 000,00","410 000,00","59,65","China","-","13,98","09-úno-51","3,15","USD","09-úno-21"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","245 866,44","0,00","245 866,44","250 000,00","250 000,00","96,55","Canada","-","3,98","04-čvn-32","4,93","USD","04-čvn-26"
"SRE","SEMPRA","Utility","Fixed Income","245 994,51","0,00","245 994,51","250 000,00","250 000,00","97,70","United States","-","1,24","01-úno-28","3,40","USD","12-led-18"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","246 070,02","0,00","246 070,02","385 000,00","385 000,00","63,41","United States","-","13,92","16-srp-49","3,10","USD","16-srp-19"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","246 102,60","0,00","246 102,60","250 000,00","250 000,00","98,22","Australia","-","2,29","27-bře-29","4,36","USD","27-bře-26"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","246 104,47","0,00","246 104,47","240 000,00","240 000,00","102,29","United States","-","6,89","01-dub-36","6,60","USD","23-úno-16"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","246 127,33","0,00","246 127,33","245 000,00","245 000,00","98,65","United States","-","1,88","26-říj-29","4,62","USD","26-kvě-26"
"STT","STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","246 144,43","0,00","246 144,43","250 000,00","250 000,00","97,27","United States","-","6,23","23-čvc-34","5,22","USD","23-čvc-26"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","246 206,07","0,00","246 206,07","245 000,00","245 000,00","99,33","Canada","-","5,86","01-úno-34","5,65","USD","07-pro-23"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","246 232,89","0,00","246 232,89","265 000,00","265 000,00","92,92","United States","-","7,10","15-říj-35","4,85","USD","30-zář-25"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","246 241,65","0,00","246 241,65","315 000,00","315 000,00","76,28","United States","-","12,08","01-kvě-47","4,15","USD","03-kvě-17"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","246 299,27","0,00","246 299,27","250 000,00","250 000,00","98,04","Velká Británie","-","2,63","10-zář-30","4,94","USD","10-zář-24"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","246 305,97","0,00","246 305,97","365 000,00","365 000,00","67,21","United States","-","11,43","27-zář-54","5,38","USD","27-zář-24"
"FRRA3723","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","246 003,73","0,00","246 003,73","319 870,00","319 870,00","76,83","United States","-","6,84","01-říj-50","2,00","USD","01-zář-20"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","245 296,12","0,00","245 296,12","250 000,00","250 000,00","97,23","United States","-","6,57","12-úno-35","5,10","USD","12-úno-25"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","245 440,05","0,00","245 440,05","250 000,00","250 000,00","97,22","Switzerland","-","4,15","07-srp-32","5,05","USD","07-srp-26"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","245 475,31","0,00","245 475,31","250 000,00","250 000,00","96,85","United States","-","7,05","15-led-36","5,35","USD","01-čvc-25"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","245 478,45","0,00","245 478,45","260 000,00","260 000,00","93,53","United States","-","4,91","03-srp-33","4,42","USD","03-srp-22"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","245 622,56","0,00","245 622,56","245 000,00","245 000,00","97,83","United States","-","6,25","01-čvn-55","6,50","USD","21-úno-25"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","245 666,93","0,00","245 666,93","280 000,00","280 000,00","86,67","United States","-","7,32","15-led-36","4,27","USD","20-srp-15"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","245 715,52","0,00","245 715,52","365 000,00","365 000,00","66,71","United States","-","15,10","15-srp-57","3,65","USD","06-čvc-17"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","244 692,62","0,00","244 692,62","245 000,00","245 000,00","99,39","United States","-","3,81","13-bře-31","5,45","USD","31-pro-24"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","244 713,51","0,00","244 713,51","250 000,00","250 000,00","97,46","Velká Británie","-","2,23","10-bře-30","4,40","USD","10-bře-26"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","244 824,20","0,00","244 824,20","315 000,00","315 000,00","77,60","United States","-","8,87","01-říj-39","3,03","USD","22-srp-16"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","244 842,48","0,00","244 842,48","331 000,00","331 000,00","72,48","United States","-","9,61","22-dub-41","3,11","USD","22-dub-20"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","244 901,19","0,00","244 901,19","255 000,00","255 000,00","94,71","United States","-","6,27","16-led-36","5,38","USD","17-pro-24"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","244 906,56","0,00","244 906,56","250 000,00","250 000,00","96,44","Australia","-","4,08","12-čvn-31","4,45","USD","14-kvě-26"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","245 057,55","0,00","245 057,55","265 000,00","265 000,00","91,84","Mexico","-","3,04","22-led-30","2,75","USD","22-led-20"
"AMGN","AMGEN INC","Industrial","Fixed Income","245 086,67","0,00","245 086,67","260 000,00","260 000,00","93,99","United States","-","1,77","15-srp-28","1,65","USD","09-srp-21"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","245 244,98","0,00","245 244,98","245 000,00","245 000,00","98,98","Chile","-","2,08","22-led-29","4,85","USD","22-led-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","244 267,05","0,00","244 267,05","250 000,00","250 000,00","96,82","Supranational","-","3,42","25-čvc-30","4,00","USD","25-čvc-23"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","244 278,25","0,00","244 278,25","237 000,00","237 000,00","102,28","United States","-","9,16","01-bře-41","6,50","USD","14-lis-11"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","244 287,01","0,00","244 287,01","240 000,00","240 000,00","100,45","United States","-","1,63","02-srp-28","6,60","USD","02-srp-23"
"KMI","EL PASO CORPORATION MTN","Industrial","Fixed Income","244 506,06","0,00","244 506,06","220 000,00","220 000,00","109,54","United States","-","3,97","01-srp-31","7,80","USD","30-čvc-01"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","244 598,03","0,00","244 598,03","250 000,00","250 000,00","97,27","United States","-","5,31","03-bře-33","4,88","USD","27-úno-23"
"MPLX","MPLX LP","Industrial","Fixed Income","244 612,94","0,00","244 612,94","310 000,00","310 000,00","78,91","United States","-","12,12","15-dub-48","4,70","USD","08-úno-18"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","243 526,61","0,00","243 526,61","230 000,00","230 000,00","103,09","Canada","-","12,11","15-lis-53","6,70","USD","09-lis-23"
"MRK","MERCK & CO INC","Industrial","Fixed Income","243 762,50","0,00","243 762,50","255 000,00","255 000,00","95,18","United States","-","7,01","15-zář-35","4,95","USD","09-zář-25"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","243 830,05","0,00","243 830,05","250 000,00","250 000,00","96,20","United States","-","2,43","15-čvn-29","4,00","USD","13-čvn-19"
"MRK","MERCK & CO INC","Industrial","Fixed Income","243 943,90","0,00","243 943,90","260 000,00","260 000,00","93,35","United States","-","13,32","15-zář-55","5,70","USD","09-zář-25"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","243 974,74","0,00","243 974,74","245 000,00","245 000,00","98,26","United States","-","4,09","10-čvc-31","5,00","USD","10-čvc-26"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","244 022,27","0,00","244 022,27","247 000,00","247 000,00","97,19","Japan","-","1,91","31-říj-28","3,50","USD","31-říj-18"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","242 904,01","0,00","242 904,01","255 000,00","255 000,00","94,51","United States","-","4,96","15-srp-32","4,50","USD","11-srp-22"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","242 932,62","0,00","242 932,62","255 000,00","255 000,00","93,60","United States","-","7,34","15-čvn-36","5,00","USD","11-bře-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","242 951,96","0,00","242 951,96","250 000,00","250 000,00","96,74","United States","-","5,97","15-bře-34","5,25","USD","31-led-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","242 965,44","0,00","242 965,44","300 000,00","300 000,00","79,16","United States","-","11,34","10-lis-44","4,25","USD","10-lis-14"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","242 991,62","0,00","242 991,62","260 000,00","260 000,00","92,92","United States","-","3,08","15-úno-30","3,25","USD","23-bře-20"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","243 072,85","0,00","243 072,85","245 000,00","245 000,00","98,15","United States","-","2,09","15-led-29","4,25","USD","28-bře-23"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","243 075,83","0,00","243 075,83","245 000,00","245 000,00","98,55","Velká Británie","-","3,82","26-úno-31","4,90","USD","26-úno-24"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","243 141,71","0,00","243 141,71","235 000,00","235 000,00","103,19","United States","-","5,81","30-bře-34","6,50","USD","09-lis-23"
"ABBV","ABBVIE INC","Industrial","Fixed Income","243 150,19","0,00","243 150,19","260 000,00","260 000,00","93,12","United States","-","7,36","15-bře-36","4,75","USD","04-bře-26"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","243 375,72","0,00","243 375,72","260 000,00","260 000,00","93,12","Irsko","-","6,34","10-zář-34","4,95","USD","10-zář-24"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","243 380,31","0,00","243 380,31","315 000,00","315 000,00","75,54","United States","-","11,98","10-kvě-46","4,00","USD","08-říj-24"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","242 267,82","0,00","242 267,82","255 000,00","255 000,00","94,89","United States","-","5,08","06-říj-32","4,75","USD","06-říj-25"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","242 323,32","0,00","242 323,32","235 000,00","235 000,00","100,84","United States","-","1,89","21-lis-29","5,68","USD","21-lis-23"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","242 364,01","0,00","242 364,01","250 000,00","250 000,00","94,99","Canada","-","7,07","02-čvn-37","5,30","USD","02-čvn-26"
"ABBV","ABBVIE INC","Industrial","Fixed Income","242 546,78","0,00","242 546,78","265 000,00","265 000,00","91,06","United States","-","13,46","15-bře-56","5,55","USD","04-bře-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","242 603,77","0,00","242 603,77","245 000,00","245 000,00","98,84","United States","-","5,90","04-dub-34","5,95","USD","04-dub-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","242 658,57","0,00","242 658,57","270 000,00","270 000,00","89,16","United States","-","12,96","27-úno-53","5,38","USD","27-úno-23"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","242 664,45","0,00","242 664,45","235 000,00","235 000,00","102,74","United States","-","5,15","15-bře-33","6,25","USD","28-říj-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","242 681,05","0,00","242 681,05","240 000,00","240 000,00","98,67","Japan","-","3,06","24-dub-31","5,16","USD","24-dub-25"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","242 781,79","0,00","242 781,79","245 000,00","245 000,00","97,57","United States","-","3,25","23-čvn-30","4,90","USD","23-čvn-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","242 784,78","0,00","242 784,78","245 000,00","245 000,00","98,65","Japan","-","1,33","05-bře-28","4,02","USD","05-bře-18"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","241 650,88","0,00","241 650,88","280 000,00","280 000,00","85,39","United States","-","13,41","09-úno-54","5,00","USD","09-úno-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","241 728,62","0,00","241 728,62","245 000,00","245 000,00","98,09","United States","-","2,62","06-zář-29","5,30","USD","06-zář-24"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","241 841,54","0,00","241 841,54","265 000,00","265 000,00","90,31","United States","-","12,93","15-úno-55","5,70","USD","31-říj-24"
"AVGO","BROADCOM INC","Industrial","Fixed Income","241 854,30","0,00","241 854,30","250 000,00","250 000,00","96,74","United States","-","4,72","15-dub-32","5,20","USD","10-led-25"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","241 854,75","0,00","241 854,75","355 000,00","355 000,00","67,03","Israel","-","12,99","03-čvc-50","3,88","USD","03-dub-20"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","241 857,01","0,00","241 857,01","395 000,00","395 000,00","59,88","United States","-","13,25","15-lis-49","3,25","USD","21-lis-19"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","241 912,57","0,00","241 912,57","240 000,00","240 000,00","98,59","United States","-","1,83","01-lis-28","4,85","USD","22-říj-18"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","241 998,52","0,00","241 998,52","245 000,00","245 000,00","97,48","United States","-","2,02","15-pro-28","3,88","USD","17-pro-18"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","242 077,26","0,00","242 077,26","280 000,00","280 000,00","86,30","United States","-","3,70","01-zář-30","1,25","USD","13-srp-20"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","242 115,35","0,00","242 115,35","250 000,00","250 000,00","96,57","United States","-","2,26","19-bře-29","3,88","USD","18-bře-19"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","242 115,73","0,00","242 115,73","280 000,00","280 000,00","85,46","Belgium","-","11,45","01-úno-46","4,90","USD","25-led-16"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","242 142,02","0,00","242 142,02","266 000,00","266 000,00","90,83","United States","-","3,20","15-bře-30","2,40","USD","16-bře-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","241 016,41","0,00","241 016,41","255 000,00","255 000,00","93,31","United States","-","7,06","25-led-41","5,42","USD","26-led-26"
"PFE","PFIZER INC","Industrial","Fixed Income","241 108,74","0,00","241 108,74","250 000,00","250 000,00","94,41","United States","-","7,00","15-lis-35","4,88","USD","21-lis-25"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","241 145,77","0,00","241 145,77","245 000,00","245 000,00","97,95","United States","-","6,21","15-zář-34","5,70","USD","27-čvn-24"
"FOXA","FOX CORP","Industrial","Fixed Income","241 203,77","0,00","241 203,77","275 000,00","275 000,00","86,47","United States","-","11,57","25-led-49","5,58","USD","30-bře-20"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","241 253,00","0,00","241 253,00","285 000,00","285 000,00","84,00","United States","-","13,34","27-úno-53","4,88","USD","27-úno-23"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","241 307,32","0,00","241 307,32","250 000,00","250 000,00","95,46","United States","-","5,26","20-led-33","4,50","USD","09-zář-22"
"RRX","REGAL REXNORD CORP","Industrial","Fixed Income","241 407,27","0,00","241 407,27","235 000,00","235 000,00","101,68","United States","-","2,89","15-úno-30","6,30","USD","01-kvě-24"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","241 423,52","0,00","241 423,52","248 000,00","248 000,00","97,35","United States","-","3,13","15-dub-30","4,50","USD","26-bře-20"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","241 459,49","0,00","241 459,49","250 000,00","250 000,00","94,83","Japan","-","4,02","10-čvn-36","5,04","USD","10-zář-25"
"APP","APPLOVIN CORP","Industrial","Fixed Income","241 558,95","0,00","241 558,95","240 000,00","240 000,00","98,74","United States","-","2,79","01-pro-29","5,13","USD","05-pro-24"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","241 587,32","0,00","241 587,32","250 000,00","250 000,00","96,01","United States","-","1,01","01-lis-27","1,38","USD","16-říj-20"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","241 256,75","0,00","241 256,75","280 000,00","280 000,00","85,97","United States","-","12,67","01-říj-51","4,93","USD","06-říj-11"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","240 549,53","0,00","240 549,53","360 000,00","360 000,00","66,55","United States","-","15,12","20-bře-60","3,84","USD","26-kvě-20"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","240 615,75","0,00","240 615,75","245 000,00","245 000,00","97,88","United States","-","1,82","15-zář-28","4,00","USD","15-zář-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","240 751,17","0,00","240 751,17","250 000,00","250 000,00","96,14","Australia","-","3,59","01-říj-30","4,15","USD","01-říj-25"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","240 942,06","0,00","240 942,06","280 000,00","280 000,00","85,81","United States","-","4,09","28-úno-31","1,88","USD","16-pro-20"
"MRK","MERCK & CO INC","Industrial","Fixed Income","240 985,30","0,00","240 985,30","325 000,00","325 000,00","73,73","United States","-","12,97","07-bře-49","4,00","USD","07-bře-19"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","240 987,05","0,00","240 987,05","320 000,00","320 000,00","74,35","United States","-","7,61","15-čvc-36","3,85","USD","07-čvc-16"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","241 002,46","0,00","241 002,46","280 000,00","280 000,00","85,99","Korea (South)","-","3,75","16-zář-30","1,00","USD","16-zář-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","241 011,30","0,00","241 011,30","245 000,00","245 000,00","97,98","United States","-","3,11","15-bře-30","4,65","USD","08-lis-24"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","239 921,29","0,00","239 921,29","410 000,00","410 000,00","58,52","United States","-","14,23","15-říj-50","3,00","USD","22-říj-20"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","239 937,92","0,00","239 937,92","255 000,00","255 000,00","94,03","United States","-","1,89","01-říj-28","1,70","USD","05-říj-21"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","239 941,76","0,00","239 941,76","240 000,00","240 000,00","99,28","United States","-","1,29","20-úno-29","4,53","USD","20-srp-24"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","239 958,18","0,00","239 958,18","240 000,00","240 000,00","98,21","United States","-","2,36","20-kvě-29","4,40","USD","20-kvě-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","239 995,36","0,00","239 995,36","240 000,00","240 000,00","98,80","United States","-","5,05","01-úno-34","5,82","USD","01-úno-23"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","240 074,20","0,00","240 074,20","245 000,00","245 000,00","96,86","United States","-","6,36","30-led-36","5,44","USD","30-led-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","240 167,99","0,00","240 167,99","250 000,00","250 000,00","94,28","Nizozemsko","-","7,33","09-čvn-36","5,12","USD","09-čvn-26"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","240 179,46","0,00","240 179,46","250 000,00","250 000,00","94,42","Mexico","-","7,25","24-čvn-36","5,35","USD","24-čvn-26"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","240 286,53","0,00","240 286,53","270 000,00","270 000,00","88,15","United States","-","12,54","21-úno-53","5,63","USD","21-úno-23"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","240 319,49","0,00","240 319,49","255 000,00","255 000,00","94,24","United States","-","5,17","15-říj-32","4,50","USD","30-zář-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","239 495,33","0,00","239 495,33","250 000,00","250 000,00","95,45","Switzerland","-","5,41","18-bře-33","4,60","USD","18-bře-26"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","239 546,16","0,00","239 546,16","225 000,00","225 000,00","104,37","United States","-","5,09","15-čvc-33","8,38","USD","03-úno-94"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","239 728,16","0,00","239 728,16","250 000,00","250 000,00","95,89","United States","-","6,10","15-dub-34","5,00","USD","21-bře-24"
"HCA","HCA INC","Industrial","Fixed Income","238 612,20","0,00","238 612,20","245 000,00","245 000,00","96,94","United States","-","6,26","15-zář-34","5,45","USD","12-srp-24"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","238 741,28","0,00","238 741,28","240 000,00","240 000,00","98,95","United States","-","1,28","01-bře-28","4,30","USD","01-bře-18"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","238 816,08","0,00","238 816,08","245 000,00","245 000,00","96,91","United States","-","1,20","13-led-28","2,20","USD","13-kvě-20"
"HCA","HCA INC","Industrial","Fixed Income","238 824,56","0,00","238 824,56","250 000,00","250 000,00","94,77","United States","-","12,62","01-bře-55","6,20","USD","21-úno-25"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","238 917,28","0,00","238 917,28","230 000,00","230 000,00","101,40","Lucembursko","-","1,00","29-lis-27","6,55","USD","29-lis-22"
"T","AT&T INC","Industrial","Fixed Income","238 971,18","0,00","238 971,18","250 000,00","250 000,00","93,52","United States","-","5,05","01-lis-32","4,55","USD","24-zář-25"
"CRM","SALESFORCE INC","Industrial","Fixed Income","239 012,68","0,00","239 012,68","245 000,00","245 000,00","97,00","United States","-","13,31","15-bře-66","6,70","USD","13-bře-26"
"FNFM9656","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","238 981,03","0,00","238 981,03","273 228,00","273 228,00","87,41","United States","-","3,53","01-lis-36","1,50","USD","01-lis-21"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","238 034,40","0,00","238 034,40","235 000,00","235 000,00","99,70","United States","-","3,22","01-čvc-30","5,50","USD","16-čvn-23"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","238 068,80","0,00","238 068,80","250 000,00","250 000,00","95,23","United States","-","7,10","15-říj-35","4,90","USD","20-srp-25"
"KLAC","KLA CORP","Industrial","Fixed Income","238 079,70","0,00","238 079,70","280 000,00","280 000,00","83,79","United States","-","12,98","15-čvc-52","4,95","USD","23-čvn-22"
"AAPL","APPLE INC","Industrial","Fixed Income","238 085,24","0,00","238 085,24","250 000,00","250 000,00","94,58","United States","-","7,35","23-úno-36","4,50","USD","23-úno-16"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","238 128,41","0,00","238 128,41","230 000,00","230 000,00","101,19","United States","-","4,90","22-lis-32","5,91","USD","07-čvn-23"
"T","AT&T INC","Industrial","Fixed Income","238 159,83","0,00","238 159,83","270 000,00","270 000,00","85,68","United States","-","10,58","01-lis-45","5,55","USD","24-zář-25"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","238 192,21","0,00","238 192,21","250 000,00","250 000,00","94,09","Irsko","-","5,23","15-led-33","4,75","USD","15-led-26"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","238 217,58","0,00","238 217,58","260 000,00","260 000,00","91,48","United States","-","4,80","01-dub-32","3,75","USD","24-bře-22"
"HPQ","HP INC","Industrial","Fixed Income","238 251,26","0,00","238 251,26","270 000,00","270 000,00","87,37","United States","-","4,25","17-čvn-31","2,65","USD","20-led-22"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","238 290,74","0,00","238 290,74","254 000,00","254 000,00","93,38","United States","-","2,67","19-srp-29","2,80","USD","19-srp-19"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","238 298,79","0,00","238 298,79","240 000,00","240 000,00","98,02","Canada","-","1,11","15-pro-32","3,80","USD","12-pro-17"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","238 300,18","0,00","238 300,18","260 000,00","260 000,00","91,44","Velká Británie","-","3,60","23-zář-35","3,56","USD","23-zář-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","238 345,70","0,00","238 345,70","240 000,00","240 000,00","98,88","United States","-","1,34","10-bře-28","4,45","USD","10-bře-26"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","238 388,23","0,00","238 388,23","250 000,00","250 000,00","94,81","Japan","-","1,67","14-čvc-28","2,17","USD","12-čvc-21"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","238 471,66","0,00","238 471,66","324 000,00","324 000,00","73,26","United States","-","13,77","15-zář-52","4,09","USD","27-říj-17"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","238 492,62","0,00","238 492,62","256 000,00","256 000,00","92,16","Brazil","-","3,78","15-led-31","4,00","USD","14-zář-20"
"S","SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","238 539,34","0,00","238 539,34","225 000,00","225 000,00","103,15","United States","-","1,88","15-lis-28","6,88","USD","16-lis-98"
"FGG08820","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","237 454,38","0,00","237 454,38","253 022,00","253 022,00","93,67","United States","-","6,50","01-kvě-48","4,50","USD","01-dub-18"
"MRK","MERCK & CO INC","Industrial","Fixed Income","237 389,45","0,00","237 389,45","270 000,00","270 000,00","87,47","United States","-","3,49","24-čvn-30","1,45","USD","24-čvn-20"
"VTRS","VIATRIS INC","Industrial","Fixed Income","237 444,01","0,00","237 444,01","310 000,00","310 000,00","75,39","United States","-","9,74","22-čvn-40","3,85","USD","28-říj-21"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","237 490,04","0,00","237 490,04","235 000,00","235 000,00","99,75","United States","-","1,16","11-led-28","5,00","USD","11-led-23"
"ABBV","ABBVIE INC (FXD)","Industrial","Fixed Income","237 513,95","0,00","237 513,95","240 000,00","240 000,00","98,52","United States","-","1,32","03-bře-28","3,77","USD","04-bře-26"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","237 540,42","0,00","237 540,42","250 000,00","250 000,00","94,49","United States","-","1,54","20-kvě-28","1,30","USD","04-led-21"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","237 546,92","0,00","237 546,92","261 000,00","261 000,00","90,34","United States","-","3,89","30-led-31","3,25","USD","05-kvě-20"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","237 592,59","0,00","237 592,59","270 000,00","270 000,00","86,86","Velká Británie","-","4,50","24-lis-32","2,89","USD","24-lis-21"
"MRK","MERCK & CO INC","Industrial","Fixed Income","237 689,13","0,00","237 689,13","240 000,00","240 000,00","97,07","United States","-","5,41","22-kvě-33","4,95","USD","22-kvě-26"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","237 753,79","0,00","237 753,79","275 000,00","275 000,00","86,01","United States","-","13,11","15-zář-54","5,35","USD","09-zář-24"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","237 945,83","0,00","237 945,83","255 000,00","255 000,00","92,27","United States","-","2,86","07-lis-29","2,38","USD","08-říj-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","237 969,25","0,00","237 969,25","390 000,00","390 000,00","60,39","United States","-","13,72","09-úno-52","3,43","USD","09-úno-22"
"NJSDEV","NJ ST EDA PENSION","Local Authority","Fixed Income","237 512,26","0,00","237 512,26","229 000,00","229 000,00","102,48","United States","-","0,96","15-úno-29","7,42","USD","15-čvn-97"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","236 945,43","0,00","236 945,43","240 000,00","240 000,00","98,57","Canada","-","5,96","05-dub-34","5,63","USD","05-dub-24"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","236 947,56","0,00","236 947,56","260 000,00","260 000,00","88,69","United States","-","12,47","15-lis-55","5,88","USD","27-bře-25"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","236 970,53","0,00","236 970,53","280 000,00","280 000,00","84,39","United States","-","12,04","28-zář-48","5,10","USD","28-zář-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","236 996,86","0,00","236 996,86","230 000,00","230 000,00","100,81","United States","-","3,56","20-lis-30","5,55","USD","20-lis-23"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","237 085,80","0,00","237 085,80","240 000,00","240 000,00","98,15","United States","-","1,27","15-úno-28","3,80","USD","28-pro-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","237 164,02","0,00","237 164,02","235 000,00","235 000,00","99,73","United States","-","1,18","12-led-28","4,63","USD","12-led-23"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","237 176,61","0,00","237 176,61","240 000,00","240 000,00","97,85","Velká Británie","-","2,07","17-led-29","4,00","USD","17-srp-18"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","237 274,80","0,00","237 274,80","255 000,00","255 000,00","92,31","United States","-","12,56","01-zář-54","6,05","USD","21-čvn-24"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","236 245,36","0,00","236 245,36","240 000,00","240 000,00","98,29","United States","-","1,39","01-dub-28","3,80","USD","16-bře-18"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","236 260,54","0,00","236 260,54","250 000,00","250 000,00","92,12","United States","-","6,10","22-lis-34","6,00","USD","16-kvě-25"
"MA","MASTERCARD INC","Industrial","Fixed Income","236 305,67","0,00","236 305,67","250 000,00","250 000,00","93,38","United States","-","6,62","15-led-35","4,55","USD","05-zář-24"
"INTU","INTUIT INC","Industrial","Fixed Income","236 367,98","0,00","236 367,98","235 000,00","235 000,00","100,16","United States","-","1,80","15-zář-28","5,13","USD","15-zář-23"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","236 524,29","0,00","236 524,29","235 000,00","235 000,00","99,58","United States","-","1,20","26-led-29","4,87","USD","26-led-23"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","236 703,23","0,00","236 703,23","445 000,00","445 000,00","51,98","United States","-","15,37","20-lis-60","3,00","USD","20-lis-20"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","236 712,38","0,00","236 712,38","225 000,00","225 000,00","103,42","Australia","-","1,62","15-čvc-28","7,13","USD","27-čvn-08"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","236 753,01","0,00","236 753,01","235 000,00","235 000,00","99,29","United States","-","2,87","07-led-30","5,35","USD","07-led-25"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","236 541,05","0,00","236 541,05","231 000,00","231 000,00","102,14","United States","-","9,99","01-dub-57","6,64","USD","11-bře-10"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","235 646,00","0,00","235 646,00","240 000,00","240 000,00","97,40","United States","-","5,24","21-úno-33","5,25","USD","21-úno-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","235 656,23","0,00","235 656,23","234 000,00","234 000,00","98,76","Indonesia","-","1,43","24-dub-28","4,10","USD","24-dub-18"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","235 765,42","0,00","235 765,42","250 000,00","250 000,00","93,21","United States","-","6,88","15-srp-36","6,95","USD","18-srp-26"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","235 838,90","0,00","235 838,90","265 000,00","265 000,00","88,89","United States","-","4,10","01-dub-31","2,63","USD","31-bře-21"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","235 883,97","0,00","235 883,97","271 000,00","271 000,00","86,64","United States","-","8,93","15-bře-39","4,81","USD","06-čvc-17"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","235 906,29","0,00","235 906,29","260 000,00","260 000,00","89,67","United States","-","3,75","15-lis-30","2,55","USD","07-kvě-20"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","235 934,09","0,00","235 934,09","235 000,00","235 000,00","98,63","Canada","-","1,45","15-kvě-28","4,25","USD","07-kvě-18"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","236 064,02","0,00","236 064,02","275 000,00","275 000,00","85,64","United States","-","4,94","15-bře-32","2,38","USD","16-lis-21"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","236 068,62","0,00","236 068,62","235 000,00","235 000,00","99,45","Macau","-","1,63","08-srp-28","5,40","USD","29-led-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","236 099,75","0,00","236 099,75","235 000,00","235 000,00","99,87","United States","-","5,56","07-zář-33","5,63","USD","07-zář-23"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","236 134,99","0,00","236 134,99","265 000,00","265 000,00","88,96","Velká Británie","-","4,08","25-bře-31","2,73","USD","25-zář-20"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","235 008,50","0,00","235 008,50","380 000,00","380 000,00","61,84","Německo","-","9,27","18-dub-36","0,00","USD","19-dub-06"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","235 103,89","0,00","235 103,89","230 000,00","230 000,00","100,47","United States","-","3,98","15-čvn-31","5,25","USD","28-úno-24"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","235 440,31","0,00","235 440,31","240 000,00","240 000,00","97,65","Irsko","-","2,66","10-zář-29","4,63","USD","10-zář-24"
"INTU","INTUIT INC","Industrial","Fixed Income","235 445,07","0,00","235 445,07","280 000,00","280 000,00","83,63","United States","-","12,53","15-zář-53","5,50","USD","15-zář-23"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","235 472,35","0,00","235 472,35","260 000,00","260 000,00","88,36","United States","-","12,49","30-lis-55","5,88","USD","24-lis-25"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","234 455,93","0,00","234 455,93","235 000,00","235 000,00","98,00","United States","-","6,05","15-čvn-34","5,30","USD","03-čvn-24"
"PNC","PNC BANK NA","Financial Institutions","Fixed Income","234 489,70","0,00","234 489,70","250 000,00","250 000,00","92,50","United States","-","2,81","22-říj-29","2,70","USD","22-říj-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","234 514,31","0,00","234 514,31","235 000,00","235 000,00","99,71","United States","-","0,95","08-říj-27","4,35","USD","10-říj-24"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","234 643,10","0,00","234 643,10","235 000,00","235 000,00","98,29","United States","-","1,47","15-kvě-28","3,75","USD","11-kvě-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","234 668,82","0,00","234 668,82","230 000,00","230 000,00","100,68","Canada","-","1,64","17-čvc-28","5,52","USD","17-čvc-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","234 709,97","0,00","234 709,97","240 000,00","240 000,00","97,17","United States","-","1,28","15-úno-28","3,75","USD","27-lis-17"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","234 807,32","0,00","234 807,32","245 000,00","245 000,00","94,86","United States","-","4,05","01-úno-32","4,75","USD","22-pro-21"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","234 845,25","0,00","234 845,25","240 000,00","240 000,00","96,23","United States","-","2,35","15-kvě-29","3,90","USD","15-kvě-19"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","234 925,35","0,00","234 925,35","270 000,00","270 000,00","87,01","United States","-","3,80","15-říj-30","1,45","USD","15-říj-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","234 933,40","0,00","234 933,40","255 000,00","255 000,00","91,60","Philippines","-","6,73","05-bře-35","4,75","USD","05-zář-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","233 831,75","0,00","233 831,75","235 000,00","235 000,00","98,92","United States","-","2,60","06-zář-30","5,35","USD","06-zář-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","233 888,65","0,00","233 888,65","235 000,00","235 000,00","99,39","Canada","-","2,30","05-dub-29","4,99","USD","05-dub-24"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","233 890,21","0,00","233 890,21","245 000,00","245 000,00","94,07","United States","-","9,55","15-čvc-41","5,60","USD","12-čvc-11"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","234 241,73","0,00","234 241,73","242 000,00","242 000,00","95,87","Australia","-","2,56","24-čvc-34","4,11","USD","24-čvc-19"
"FOXA","FOX CORP","Industrial","Fixed Income","234 243,78","0,00","234 243,78","250 000,00","250 000,00","93,63","United States","-","3,20","08-dub-30","3,50","USD","07-dub-20"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","234 264,55","0,00","234 264,55","240 000,00","240 000,00","96,83","United States","-","6,59","20-úno-35","5,10","USD","13-úno-25"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","233 156,18","0,00","233 156,18","245 000,00","245 000,00","93,11","Canada","-","4,53","04-kvě-37","4,59","USD","12-dub-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","233 233,49","0,00","233 233,49","235 000,00","235 000,00","98,86","Japan","-","2,66","18-zář-30","5,13","USD","18-zář-26"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","233 425,85","0,00","233 425,85","235 000,00","235 000,00","97,39","Velká Británie","-","2,30","08-kvě-30","4,45","USD","08-kvě-19"
"PEP","PEPSICO INC","Industrial","Fixed Income","233 469,75","0,00","233 469,75","240 000,00","240 000,00","96,14","United States","-","6,85","23-čvc-35","5,00","USD","23-čvc-25"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","233 489,26","0,00","233 489,26","235 000,00","235 000,00","98,23","United States","-","5,50","31-čvc-33","5,40","USD","31-čvc-23"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","233 515,46","0,00","233 515,46","275 000,00","275 000,00","84,56","United States","-","4,47","12-srp-31","2,00","USD","12-srp-21"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","233 523,24","0,00","233 523,24","240 000,00","240 000,00","95,56","Mexico","-","2,31","22-dub-29","3,63","USD","22-dub-19"
"T","AT&T INC","Industrial","Fixed Income","233 526,00","0,00","233 526,00","381 000,00","381 000,00","59,86","United States","-","13,95","01-čvn-60","3,85","USD","28-kvě-20"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","233 539,32","0,00","233 539,32","225 000,00","225 000,00","101,14","United States","-","2,53","01-pro-54","7,13","USD","23-kvě-24"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","233 553,45","0,00","233 553,45","420 000,00","420 000,00","55,37","United States","-","16,27","17-bře-62","3,04","USD","17-bře-21"
"AAPL","APPLE INC","Industrial","Fixed Income","233 593,88","0,00","233 593,88","235 000,00","235 000,00","97,62","United States","-","3,20","12-kvě-30","4,20","USD","12-kvě-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","233 623,41","0,00","233 623,41","230 000,00","230 000,00","100,40","United States","-","2,10","01-úno-30","5,70","USD","01-úno-24"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","232 607,54","0,00","232 607,54","270 000,00","270 000,00","85,94","United States","-","11,53","01-říj-47","5,40","USD","21-zář-17"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","232 633,00","0,00","232 633,00","320 000,00","320 000,00","72,03","United States","-","10,37","04-úno-41","3,40","USD","04-úno-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","233 097,54","0,00","233 097,54","235 000,00","235 000,00","98,47","United States","-","2,59","20-srp-29","4,70","USD","20-srp-26"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","233 115,22","0,00","233 115,22","250 000,00","250 000,00","93,25","United States","-","3,78","15-dub-31","4,25","USD","15-úno-23"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","231 968,65","0,00","231 968,65","238 000,00","238 000,00","97,17","Velká Británie","-","2,24","18-bře-29","4,00","USD","18-bře-19"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","232 077,87","0,00","232 077,87","305 000,00","305 000,00","74,73","United States","-","12,37","15-pro-47","4,08","USD","31-led-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","232 145,02","0,00","232 145,02","250 000,00","250 000,00","92,24","Japan","-","7,18","03-bře-41","5,33","USD","03-bře-26"
"MPLX","MPLX LP","Industrial","Fixed Income","232 232,71","0,00","232 232,71","235 000,00","235 000,00","98,49","United States","-","1,33","15-bře-28","4,00","USD","08-úno-18"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","232 243,93","0,00","232 243,93","300 000,00","300 000,00","75,64","Irsko","-","10,31","29-říj-41","3,85","USD","29-říj-21"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","232 302,35","0,00","232 302,35","255 000,00","255 000,00","90,67","United States","-","9,55","15-zář-40","5,13","USD","24-srp-10"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","232 480,60","0,00","232 480,60","343 000,00","343 000,00","67,67","United States","-","10,85","01-dub-41","2,90","USD","16-úno-21"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","231 370,47","0,00","231 370,47","235 000,00","235 000,00","97,19","Japan","-","3,32","08-čvc-30","4,69","USD","02-čvc-25"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","231 402,70","0,00","231 402,70","240 000,00","240 000,00","96,42","United States","-","5,41","15-dub-33","5,00","USD","08-zář-22"
"HD","HOME DEPOT INC","Industrial","Fixed Income","231 486,13","0,00","231 486,13","230 000,00","230 000,00","99,19","United States","-","2,44","25-čvn-29","4,75","USD","25-čvn-24"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","231 498,39","0,00","231 498,39","260 000,00","260 000,00","87,60","Canada","-","4,87","13-kvě-32","3,40","USD","28-úno-22"
"HPQ","HP INC","Industrial","Fixed Income","231 508,93","0,00","231 508,93","230 000,00","230 000,00","99,47","United States","-","1,19","15-led-28","4,75","USD","21-čvn-22"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","231 530,73","0,00","231 530,73","245 000,00","245 000,00","94,34","Canada","-","12,84","05-dub-54","5,95","USD","05-dub-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","231 836,00","0,00","231 836,00","220 000,00","220 000,00","103,95","Panama","-","6,73","31-led-36","6,88","USD","04-říj-23"
"SCCO","SOUTHERN COPPER CORP","Industrial","Fixed Income","231 934,36","0,00","231 934,36","255 000,00","255 000,00","88,67","Mexico","-","10,08","08-lis-42","5,25","USD","08-lis-12"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","231 700,71","0,00","231 700,71","300 000,00","300 000,00","77,06","United States","-","14,55","01-říj-62","4,46","USD","10-říj-12"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","231 170,80","0,00","231 170,80","230 000,00","230 000,00","99,70","Japan","-","2,98","22-úno-31","5,47","USD","22-úno-23"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","231 213,07","0,00","231 213,07","230 000,00","230 000,00","99,50","United States","-","2,10","01-úno-29","5,00","USD","01-úno-24"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","231 263,64","0,00","231 263,64","255 000,00","255 000,00","89,83","United States","-","3,35","20-kvě-30","2,15","USD","08-kvě-20"
"HCA","HCA INC","Industrial","Fixed Income","230 222,71","0,00","230 222,71","250 000,00","250 000,00","90,38","United States","-","8,78","15-čvn-39","5,13","USD","12-čvn-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","230 256,73","0,00","230 256,73","225 000,00","225 000,00","100,23","United States","-","1,00","17-lis-27","5,13","USD","17-lis-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","230 315,35","0,00","230 315,35","290 000,00","290 000,00","77,61","United States","-","12,09","15-lis-47","4,35","USD","15-čvc-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","230 376,45","0,00","230 376,45","300 000,00","300 000,00","75,51","United States","-","10,56","20-čvn-42","4,00","USD","20-čvn-12"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","230 404,25","0,00","230 404,25","230 000,00","230 000,00","99,07","United States","-","2,94","29-led-31","5,22","USD","29-led-25"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","230 532,34","0,00","230 532,34","255 000,00","255 000,00","90,40","United States","-","7,86","15-dub-38","6,50","USD","09-dub-08"
"CB","ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","230 590,26","0,00","230 590,26","205 000,00","205 000,00","112,11","United States","-","2,97","01-dub-30","9,70","USD","31-bře-00"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","230 608,23","0,00","230 608,23","265 000,00","265 000,00","86,76","Velká Británie","-","3,62","06-srp-30","1,38","USD","06-srp-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","230 653,11","0,00","230 653,11","240 000,00","240 000,00","95,68","United States","-","3,49","11-zář-31","4,49","USD","11-zář-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","230 662,30","0,00","230 662,30","235 000,00","235 000,00","96,92","United States","-","5,19","15-led-33","4,95","USD","06-led-23"
"CNOOC","CNOOC FINANCE (2013) LTD","Agency","Fixed Income","230 683,14","0,00","230 683,14","325 000,00","325 000,00","70,84","China","-","14,17","30-zář-49","3,30","USD","30-zář-19"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","230 688,75","0,00","230 688,75","232 000,00","232 000,00","97,79","United States","-","1,91","15-lis-28","3,95","USD","08-lis-18"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","230 139,52","0,00","230 139,52","240 000,00","240 000,00","94,17","United States","-","4,77","15-kvě-32","4,13","USD","11-kvě-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","229 530,53","0,00","229 530,53","285 000,00","285 000,00","79,84","United States","-","12,22","20-úno-48","4,55","USD","15-čvc-20"
"EXC","EXELON CORP","Utility","Fixed Income","229 540,12","0,00","229 540,12","240 000,00","240 000,00","95,64","United States","-","3,17","15-dub-30","4,05","USD","01-dub-20"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","229 552,88","0,00","229 552,88","240 000,00","240 000,00","94,72","Canada","-","5,72","27-čvc-33","4,30","USD","27-čvc-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","229 557,51","0,00","229 557,51","230 000,00","230 000,00","98,40","Japan","-","6,44","15-led-35","5,63","USD","15-led-25"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","229 584,41","0,00","229 584,41","230 000,00","230 000,00","98,41","United States","-","1,03","15-lis-27","3,38","USD","16-lis-17"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","229 702,82","0,00","229 702,82","240 000,00","240 000,00","95,47","United States","-","1,26","30-led-28","1,15","USD","24-čvn-20"
"SRE","SEMPRA","Utility","Fixed Income","229 912,09","0,00","229 912,09","240 000,00","240 000,00","95,55","United States","-","5,99","01-říj-54","6,40","USD","09-zář-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","229 977,29","0,00","229 977,29","335 000,00","335 000,00","68,65","United States","-","11,27","15-říj-41","2,80","USD","23-srp-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","229 981,30","0,00","229 981,30","225 000,00","225 000,00","100,15","Velká Británie","-","1,00","17-lis-27","5,02","USD","17-kvě-24"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","230 026,21","0,00","230 026,21","230 000,00","230 000,00","100,01","United States","-","0,97","15-říj-27","5,00","USD","08-zář-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","230 084,97","0,00","230 084,97","245 000,00","245 000,00","92,67","United States","-","10,68","15-srp-56","7,85","USD","18-srp-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","230 116,42","0,00","230 116,42","260 000,00","260 000,00","87,71","United States","-","4,68","12-led-32","3,10","USD","11-led-22"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","229 652,54","0,00","229 652,54","250 916,00","250 916,00","91,37","United States","-","4,77","01-úno-47","4,00","USD","01-dub-18"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","228 945,26","0,00","228 945,26","255 000,00","255 000,00","89,11","United States","-","4,58","31-led-32","3,25","USD","05-čvc-22"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","229 083,72","0,00","229 083,72","230 000,00","230 000,00","97,76","United States","-","5,87","01-čvc-34","6,38","USD","22-kvě-25"
"ABBV","ABBVIE INC","Industrial","Fixed Income","229 093,64","0,00","229 093,64","250 000,00","250 000,00","89,83","United States","-","7,42","14-kvě-36","4,30","USD","12-kvě-16"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","229 114,36","0,00","229 114,36","255 000,00","255 000,00","88,80","Canada","-","3,78","17-pro-30","3,20","USD","17-pro-20"
"HD","HOME DEPOT INC","Industrial","Fixed Income","229 127,51","0,00","229 127,51","230 000,00","230 000,00","99,62","United States","-","2,30","15-dub-29","4,90","USD","04-pro-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","229 147,57","0,00","229 147,57","230 000,00","230 000,00","98,02","United States","-","6,29","07-led-35","5,90","USD","07-led-25"
"AAPL","APPLE INC","Industrial","Fixed Income","229 304,75","0,00","229 304,75","340 000,00","340 000,00","67,00","United States","-","11,19","08-úno-41","2,38","USD","08-úno-21"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","229 306,18","0,00","229 306,18","265 000,00","265 000,00","85,98","United States","-","3,83","29-říj-30","1,20","USD","29-říj-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","229 364,64","0,00","229 364,64","395 000,00","395 000,00","56,84","United States","-","13,77","15-kvě-50","2,95","USD","07-kvě-20"
"BA","BOEING CO","Industrial","Fixed Income","229 377,86","0,00","229 377,86","240 000,00","240 000,00","95,18","United States","-","2,23","01-bře-29","3,20","USD","15-úno-19"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","228 363,84","0,00","228 363,84","245 000,00","245 000,00","92,63","United States","-","3,06","31-led-30","2,80","USD","15-led-20"
"MP","MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","228 583,90","0,00","228 583,90","230 000,00","230 000,00","97,55","Canada","-","6,16","31-kvě-34","4,90","USD","31-kvě-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","228 594,53","0,00","228 594,53","250 000,00","250 000,00","90,98","United States","-","13,35","15-bře-55","5,50","USD","07-čvn-24"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","228 650,62","0,00","228 650,62","245 000,00","245 000,00","92,76","Canada","-","6,04","01-bře-34","4,63","USD","28-úno-14"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","228 667,39","0,00","228 667,39","230 000,00","230 000,00","98,15","United States","-","1,04","15-lis-27","3,05","USD","14-lis-17"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","228 728,49","0,00","228 728,49","390 000,00","390 000,00","57,94","United States","-","12,91","01-úno-50","3,45","USD","05-lis-19"
"ECL","ECOLAB INC","Industrial","Fixed Income","228 899,19","0,00","228 899,19","230 000,00","230 000,00","97,71","United States","-","4,04","15-čvn-31","4,80","USD","29-kvě-26"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","227 757,36","0,00","227 757,36","230 000,00","230 000,00","97,77","United States","-","4,83","15-čvc-32","5,00","USD","01-čvc-25"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","227 758,48","0,00","227 758,48","230 000,00","230 000,00","98,84","United States","-","1,80","01-říj-28","4,65","USD","13-led-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","227 760,10","0,00","227 760,10","235 000,00","235 000,00","95,64","United States","-","2,42","01-čvn-29","3,45","USD","13-kvě-19"
"INTU","INTUIT INC","Industrial","Fixed Income","227 763,06","0,00","227 763,06","235 000,00","235 000,00","96,49","United States","-","5,65","15-zář-33","5,20","USD","15-zář-23"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","227 790,68","0,00","227 790,68","235 000,00","235 000,00","96,21","United States","-","6,60","24-úno-35","5,10","USD","24-úno-25"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","227 860,11","0,00","227 860,11","500 000,00","500 000,00","45,20","United States","-","17,37","15-srp-60","2,25","USD","05-srp-20"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","227 861,56","0,00","227 861,56","230 000,00","230 000,00","98,62","United States","-","5,27","15-bře-33","5,40","USD","07-bře-23"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","228 003,40","0,00","228 003,40","240 000,00","240 000,00","93,05","United States","-","13,01","15-čvn-56","5,85","USD","11-bře-26"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","228 003,86","0,00","228 003,86","225 000,00","225 000,00","100,81","Canada","-","8,07","15-bře-38","6,25","USD","19-bře-07"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","228 113,16","0,00","228 113,16","250 000,00","250 000,00","89,87","United States","-","13,11","15-led-55","5,50","USD","05-pro-24"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","227 162,19","0,00","227 162,19","230 000,00","230 000,00","97,75","United States","-","6,56","07-úno-35","5,38","USD","07-úno-05"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","227 211,95","0,00","227 211,95","225 000,00","225 000,00","99,40","Japan","-","5,34","06-čvc-34","5,75","USD","06-čvc-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","227 279,08","0,00","227 279,08","230 000,00","230 000,00","98,37","United States","-","1,79","05-zář-28","4,05","USD","05-zář-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","227 344,17","0,00","227 344,17","225 000,00","225 000,00","99,22","United States","-","3,95","18-čvn-31","5,60","USD","18-čvn-24"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","227 353,73","0,00","227 353,73","235 000,00","235 000,00","95,43","United States","-","7,06","15-led-36","5,25","USD","04-zář-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","227 358,39","0,00","227 358,39","200 000,00","200 000,00","110,07","United States","-","5,17","02-lis-34","7,96","USD","02-lis-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","227 407,19","0,00","227 407,19","295 000,00","295 000,00","75,93","Velká Británie","-","12,20","09-led-48","4,34","USD","09-led-18"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","227 421,60","0,00","227 421,60","235 000,00","235 000,00","95,23","United States","-","2,77","15-lis-29","3,70","USD","23-říj-20"
"KVUE","KENVUE INC","Industrial","Fixed Income","227 432,76","0,00","227 432,76","270 000,00","270 000,00","83,91","United States","-","13,13","22-bře-53","5,05","USD","17-říj-23"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","227 642,40","0,00","227 642,40","235 000,00","235 000,00","95,39","United States","-","6,76","01-čvc-35","5,13","USD","27-čvn-25"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","226 535,93","0,00","226 535,93","245 000,00","245 000,00","90,70","United States","-","6,91","11-kvě-35","4,13","USD","08-říj-24"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","226 564,10","0,00","226 564,10","220 000,00","220 000,00","100,47","Velká Británie","-","0,93","24-říj-27","5,30","USD","24-říj-22"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","226 653,85","0,00","226 653,85","235 000,00","235 000,00","93,77","United States","-","6,66","31-říj-35","5,87","USD","31-říj-25"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","226 733,29","0,00","226 733,29","240 000,00","240 000,00","94,08","United States","-","6,31","19-zář-39","5,41","USD","19-zář-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","226 932,21","0,00","226 932,21","230 000,00","230 000,00","96,50","Spain","-","3,94","08-kvě-31","4,97","USD","08-kvě-26"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","226 944,15","0,00","226 944,15","300 000,00","300 000,00","75,55","United States","-","10,12","05-dub-40","3,38","USD","08-pro-20"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","227 082,47","0,00","227 082,47","230 000,00","230 000,00","98,73","United States","-","5,73","15-říj-33","5,25","USD","14-zář-23"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","227 089,26","0,00","227 089,26","265 000,00","265 000,00","84,57","United States","-","4,57","03-lis-36","2,49","USD","03-lis-21"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","225 898,61","0,00","225 898,61","260 000,00","260 000,00","85,23","United States","-","8,26","08-čvc-39","6,13","USD","08-čvc-09"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","226 006,67","0,00","226 006,67","215 000,00","215 000,00","102,66","Nizozemsko","-","4,97","15-lis-32","5,90","USD","12-lis-02"
"MET","METLIFE INC","Financial Institutions","Fixed Income","226 040,36","0,00","226 040,36","225 000,00","225 000,00","99,12","United States","-","5,46","15-čvc-33","5,38","USD","12-čvc-23"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","226 107,64","0,00","226 107,64","235 000,00","235 000,00","95,62","United States","-","2,61","15-srp-29","3,55","USD","13-kvě-19"
"WMT","WALMART INC","Industrial","Fixed Income","226 211,15","0,00","226 211,15","280 000,00","280 000,00","80,79","United States","-","13,84","15-dub-53","4,50","USD","18-dub-23"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","226 238,83","0,00","226 238,83","230 000,00","230 000,00","97,99","United States","-","2,66","15-zář-29","4,50","USD","15-čvn-22"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","226 416,56","0,00","226 416,56","225 000,00","225 000,00","100,63","Canada","-","7,93","15-říj-37","6,20","USD","05-říj-07"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","226 423,32","0,00","226 423,32","240 000,00","240 000,00","93,71","United States","-","2,08","21-pro-28","2,00","USD","21-pro-21"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","226 440,59","0,00","226 440,59","250 000,00","250 000,00","90,42","France","-","14,37","05-dub-64","5,64","USD","05-dub-24"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","226 447,26","0,00","226 447,26","310 000,00","310 000,00","72,88","United States","-","13,38","01-dub-52","4,25","USD","24-bře-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","225 293,59","0,00","225 293,59","225 000,00","225 000,00","99,53","United States","-","2,17","08-bře-29","5,80","USD","08-bře-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","225 332,02","0,00","225 332,02","310 000,00","310 000,00","71,88","Japan","-","10,34","09-čvc-40","3,02","USD","09-čvc-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","225 347,75","0,00","225 347,75","225 000,00","225 000,00","99,29","United States","-","1,24","06-úno-28","4,50","USD","06-úno-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","225 362,06","0,00","225 362,06","230 000,00","230 000,00","97,62","United States","-","2,26","13-bře-29","4,05","USD","13-bře-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","225 405,24","0,00","225 405,24","220 000,00","220 000,00","100,08","United States","-","5,21","19-kvě-34","5,85","USD","19-kvě-23"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","225 528,87","0,00","225 528,87","240 000,00","240 000,00","93,12","United States","-","7,17","15-úno-36","5,10","USD","06-říj-25"
"T","AT&T INC","Industrial","Fixed Income","225 536,72","0,00","225 536,72","230 000,00","230 000,00","97,28","United States","-","3,44","15-srp-30","4,70","USD","03-čvn-25"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","225 564,39","0,00","225 564,39","210 000,00","210 000,00","105,98","Velká Británie","-","11,99","02-srp-53","7,08","USD","02-srp-23"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","225 593,79","0,00","225 593,79","228 000,00","228 000,00","98,19","Australia","-","1,23","25-led-28","3,40","USD","25-led-18"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","225 610,15","0,00","225 610,15","240 000,00","240 000,00","92,96","Velká Británie","-","10,20","11-srp-46","5,86","USD","11-srp-25"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","225 676,81","0,00","225 676,81","243 000,00","243 000,00","92,40","United States","-","3,10","15-úno-30","2,80","USD","10-zář-19"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","225 703,45","0,00","225 703,45","235 000,00","235 000,00","94,41","United States","-","4,77","01-čvn-32","4,40","USD","23-kvě-22"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","225 706,47","0,00","225 706,47","320 000,00","320 000,00","70,22","United States","-","12,17","16-zář-46","3,88","USD","16-zář-16"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","225 762,98","0,00","225 762,98","360 000,00","360 000,00","61,87","Japan","-","13,87","09-čvc-50","3,17","USD","09-čvc-20"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","225 891,17","0,00","225 891,17","235 000,00","235 000,00","95,69","United States","-","5,99","15-bře-34","5,15","USD","05-led-24"
"FGG08669","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","224 726,33","0,00","224 726,33","244 248,00","244 248,00","91,85","United States","-","6,54","01-zář-45","4,00","USD","01-zář-15"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","224 705,60","0,00","224 705,60","345 000,00","345 000,00","64,79","Peru","-","13,68","10-bře-51","3,55","USD","10-bře-21"
"JEF","JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","224 735,77","0,00","224 735,77","265 000,00","265 000,00","84,81","United States","-","4,57","15-říj-31","2,63","USD","08-říj-21"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","224 811,38","0,00","224 811,38","225 000,00","225 000,00","98,53","United States","-","5,43","15-čvc-33","5,55","USD","25-kvě-23"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","224 825,04","0,00","224 825,04","320 000,00","320 000,00","69,03","Australia","-","10,48","16-lis-40","2,96","USD","16-lis-20"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","224 859,01","0,00","224 859,01","250 000,00","250 000,00","89,46","United States","-","3,92","15-úno-31","2,88","USD","14-led-21"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","224 960,88","0,00","224 960,88","240 000,00","240 000,00","93,29","United States","-","6,46","09-zář-34","4,45","USD","09-zář-24"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","225 036,07","0,00","225 036,07","360 000,00","360 000,00","61,67","Israel","-","13,36","15-led-50","3,38","USD","15-led-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","225 165,62","0,00","225 165,62","235 000,00","235 000,00","95,70","United States","-","1,39","24-bře-28","2,00","USD","24-bře-21"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","225 174,27","0,00","225 174,27","310 000,00","310 000,00","72,33","Peru","-","10,56","11-bře-41","3,30","USD","10-bře-21"
"FDX","FEDEX CORP","Industrial","Fixed Income","225 275,93","0,00","225 275,93","230 000,00","230 000,00","96,18","United States","-","3,17","15-kvě-30","4,25","USD","07-dub-20"
"HCA","HCA INC","Industrial","Fixed Income","224 191,48","0,00","224 191,48","220 000,00","220 000,00","99,97","United States","-","1,49","01-čvn-28","5,20","USD","04-kvě-23"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","224 199,26","0,00","224 199,26","240 000,00","240 000,00","93,22","Irsko","-","12,98","03-dub-54","5,78","USD","21-kvě-25"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","224 270,46","0,00","224 270,46","230 000,00","230 000,00","97,37","France","-","6,05","05-dub-34","5,15","USD","05-dub-24"
"NKE","NIKE INC","Industrial","Fixed Income","224 293,47","0,00","224 293,47","345 000,00","345 000,00","64,84","United States","-","13,77","27-bře-50","3,38","USD","27-bře-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","224 495,64","0,00","224 495,64","225 000,00","225 000,00","98,89","United States","-","3,76","13-úno-31","5,13","USD","13-úno-24"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","224 554,84","0,00","224 554,84","230 000,00","230 000,00","96,09","United States","-","2,36","15-kvě-29","3,70","USD","10-kvě-19"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","224 587,21","0,00","224 587,21","270 000,00","270 000,00","82,77","United States","-","12,29","15-bře-49","4,90","USD","15-led-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","224 611,49","0,00","224 611,49","225 000,00","225 000,00","97,87","United States","-","1,89","27-říj-28","4,20","USD","27-říj-25"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","224 645,65","0,00","224 645,65","235 000,00","235 000,00","94,41","United States","-","5,23","15-led-33","4,75","USD","24-lis-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","223 553,48","0,00","223 553,48","220 000,00","220 000,00","100,98","Velká Británie","-","1,31","06-bře-29","5,87","USD","06-bře-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","223 876,34","0,00","223 876,34","220 000,00","220 000,00","100,38","United States","-","1,97","17-led-29","5,65","USD","17-led-19"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","223 879,51","0,00","223 879,51","225 000,00","225 000,00","98,20","United States","-","1,00","03-lis-27","2,90","USD","03-lis-17"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","223 928,97","0,00","223 928,97","225 000,00","225 000,00","98,72","United States","-","2,58","13-srp-29","4,65","USD","13-srp-26"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","223 983,03","0,00","223 983,03","253 000,00","253 000,00","88,08","Velká Británie","-","10,74","14-bře-44","5,25","USD","12-bře-14"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","224 003,33","0,00","224 003,33","200 000,00","200 000,00","108,69","Velká Británie","-","4,73","15-lis-33","7,95","USD","15-lis-22"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","222 944,68","0,00","222 944,68","220 000,00","220 000,00","101,02","Canada","-","1,78","25-zář-28","5,72","USD","25-zář-23"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","223 024,13","0,00","223 024,13","205 000,00","205 000,00","107,65","United States","-","7,88","15-úno-38","6,88","USD","07-úno-08"
"UBS","CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","223 042,44","0,00","223 042,44","205 000,00","205 000,00","107,02","Switzerland","-","4,66","15-čvc-32","7,13","USD","19-čvc-02"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","223 144,31","0,00","223 144,31","215 000,00","215 000,00","100,99","United States","-","4,81","28-říj-33","6,04","USD","28-říj-22"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","223 198,65","0,00","223 198,65","235 000,00","235 000,00","94,51","Australia","-","6,32","12-zář-34","5,10","USD","12-zář-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","223 224,55","0,00","223 224,55","230 000,00","230 000,00","96,14","Velká Británie","-","7,10","17-srp-37","5,70","USD","17-srp-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","223 229,50","0,00","223 229,50","200 000,00","200 000,00","108,33","Spain","-","5,33","15-lis-34","7,88","USD","15-lis-23"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","223 436,65","0,00","223 436,65","230 000,00","230 000,00","96,77","United States","-","3,51","15-zář-30","4,50","USD","04-zář-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","223 446,32","0,00","223 446,32","220 000,00","220 000,00","99,70","Velká Británie","-","1,90","04-pro-28","5,13","USD","04-pro-18"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","222 303,04","0,00","222 303,04","240 000,00","240 000,00","91,58","United States","-","4,49","03-úno-32","5,25","USD","03-úno-25"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","222 309,32","0,00","222 309,32","225 000,00","225 000,00","97,26","United States","-","3,23","15-čvn-30","4,63","USD","01-čvn-20"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","222 482,84","0,00","222 482,84","255 000,00","255 000,00","86,21","Nizozemsko","-","11,04","04-srp-45","5,25","USD","04-srp-15"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","222 492,20","0,00","222 492,20","245 000,00","245 000,00","88,60","United States","-","13,34","15-lis-55","5,30","USD","10-lis-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","222 507,64","0,00","222 507,64","230 000,00","230 000,00","96,74","United States","-","4,34","15-říj-31","4,85","USD","26-zář-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","222 625,85","0,00","222 625,85","260 000,00","260 000,00","85,63","United States","-","4,64","15-říj-31","2,00","USD","23-srp-21"
"PFE","PFIZER INC","Industrial","Fixed Income","222 693,39","0,00","222 693,39","250 000,00","250 000,00","88,43","United States","-","3,40","28-kvě-30","1,70","USD","28-kvě-20"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","222 759,62","0,00","222 759,62","315 000,00","315 000,00","69,24","United States","-","9,64","01-lis-39","3,25","USD","05-lis-19"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","221 706,26","0,00","221 706,26","230 000,00","230 000,00","95,44","United States","-","1,59","15-čvn-28","2,88","USD","10-čvn-21"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","221 734,99","0,00","221 734,99","250 000,00","250 000,00","88,49","United States","-","12,43","01-dub-50","5,30","USD","24-bře-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","221 824,08","0,00","221 824,08","245 000,00","245 000,00","89,58","United States","-","3,30","01-kvě-30","2,10","USD","01-kvě-20"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","221 873,83","0,00","221 873,83","235 000,00","235 000,00","92,04","United States","-","6,72","23-říj-36","4,96","USD","23-říj-25"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","222 017,85","0,00","222 017,85","225 000,00","225 000,00","97,52","United States","-","5,69","02-úno-35","5,71","USD","02-úno-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","222 028,70","0,00","222 028,70","305 000,00","305 000,00","71,79","Velká Británie","-","10,79","17-čvn-41","3,06","USD","17-čvn-21"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","222 028,89","0,00","222 028,89","225 000,00","225 000,00","98,15","United States","-","2,62","06-zář-30","4,89","USD","06-zář-24"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","222 075,07","0,00","222 075,07","220 000,00","220 000,00","99,31","Velká Británie","-","1,54","13-čvn-29","4,82","USD","13-čvn-25"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","222 175,00","0,00","222 175,00","205 000,00","205 000,00","107,07","Velká Británie","-","2,91","15-úno-30","7,88","USD","08-pro-00"
"KO","COCA-COLA CO","Industrial","Fixed Income","222 200,44","0,00","222 200,44","260 000,00","260 000,00","85,35","United States","-","4,18","15-bře-31","1,38","USD","18-zář-20"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","221 075,61","0,00","221 075,61","255 000,00","255 000,00","86,70","United States","-","3,78","15-říj-30","1,70","USD","22-říj-20"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","221 348,34","0,00","221 348,34","225 000,00","225 000,00","97,48","United States","-","4,15","12-srp-32","5,11","USD","12-srp-26"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","221 428,80","0,00","221 428,80","225 000,00","225 000,00","98,06","United States","-","1,78","15-zář-28","4,20","USD","28-srp-18"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","221 450,11","0,00","221 450,11","250 000,00","250 000,00","87,51","United States","-","13,36","10-úno-63","5,90","USD","10-úno-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","221 500,76","0,00","221 500,76","295 000,00","295 000,00","74,79","United States","-","10,92","15-bře-42","3,55","USD","02-bře-22"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","221 511,29","0,00","221 511,29","230 000,00","230 000,00","95,22","United States","-","2,46","14-čvn-29","3,25","USD","14-čvn-19"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","221 572,89","0,00","221 572,89","225 000,00","225 000,00","97,77","United States","-","1,22","25-led-28","3,20","USD","07-pro-17"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","221 650,21","0,00","221 650,21","225 000,00","225 000,00","97,02","United States","-","5,45","01-čvc-33","5,15","USD","30-bře-23"
"DALAPT","Dallas-Fort Worth International Ai","Local Authority","Fixed Income","221 082,38","0,00","221 082,38","265 000,00","265 000,00","81,37","United States","-","10,50","01-lis-51","4,51","USD","21-dub-22"
"FGG07946","FGOLD 30YR 4% LTV > 95 2013","MBS Pass-Through","Fixed Income","220 548,17","0,00","220 548,17","239 195,00","239 195,00","92,05","United States","-","6,54","01-čvc-44","4,00","USD","01-úno-15"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","220 460,18","0,00","220 460,18","220 000,00","220 000,00","98,38","United States","-","1,43","26-dub-28","3,90","USD","26-dub-18"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","220 545,39","0,00","220 545,39","215 000,00","215 000,00","101,38","Velká Británie","-","2,07","02-úno-29","5,93","USD","02-srp-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","220 555,04","0,00","220 555,04","225 000,00","225 000,00","95,69","United States","-","5,27","26-dub-34","4,97","USD","26-dub-23"
"MMM","3M CO","Industrial","Fixed Income","220 607,77","0,00","220 607,77","225 000,00","225 000,00","98,05","United States","-","0,97","15-říj-27","2,88","USD","02-říj-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","220 609,67","0,00","220 609,67","220 000,00","220 000,00","100,25","Philippines","-","0,96","13-říj-27","5,17","USD","13-říj-22"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","220 635,90","0,00","220 635,90","220 000,00","220 000,00","99,48","United States","-","1,25","13-úno-28","4,69","USD","13-úno-23"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","220 696,09","0,00","220 696,09","230 000,00","230 000,00","94,77","United States","-","2,89","15-pro-29","3,55","USD","16-zář-19"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","220 722,52","0,00","220 722,52","225 000,00","225 000,00","95,90","United States","-","6,98","21-kvě-37","5,49","USD","21-kvě-26"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","220 752,96","0,00","220 752,96","220 000,00","220 000,00","99,96","United States","-","1,35","20-bře-29","5,47","USD","20-bře-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","220 822,48","0,00","220 822,48","300 000,00","300 000,00","73,42","Philippines","-","12,15","29-bře-47","4,20","USD","29-bře-22"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","220 876,49","0,00","220 876,49","220 000,00","220 000,00","100,40","United States","-","9,02","15-dub-40","6,30","USD","02-čvc-10"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","220 948,21","0,00","220 948,21","250 000,00","250 000,00","88,06","United States","-","3,60","10-srp-30","1,75","USD","10-srp-20"
"MET","METLIFE INC","Financial Institutions","Fixed Income","219 884,90","0,00","219 884,90","225 000,00","225 000,00","97,20","United States","-","6,42","15-bře-55","6,35","USD","13-bře-25"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","219 886,17","0,00","219 886,17","220 000,00","220 000,00","98,89","United States","-","2,95","30-led-31","5,09","USD","30-led-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","219 953,46","0,00","219 953,46","205 000,00","205 000,00","106,38","Panama","-","3,63","01-bře-31","7,50","USD","29-úno-24"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","219 974,19","0,00","219 974,19","202 000,00","202 000,00","105,54","United States","-","2,64","01-lis-29","7,38","USD","09-lis-99"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","219 976,86","0,00","219 976,86","240 000,00","240 000,00","90,96","United States","-","8,20","27-úno-38","5,25","USD","27-úno-26"
"BRKHEC","PACIFICORP","Utility","Fixed Income","220 063,78","0,00","220 063,78","225 000,00","225 000,00","96,90","United States","-","5,86","15-úno-34","5,45","USD","05-led-24"
"AAPL","APPLE INC","Industrial","Fixed Income","220 205,61","0,00","220 205,61","250 000,00","250 000,00","85,99","United States","-","13,34","10-kvě-53","4,85","USD","10-kvě-23"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","220 214,64","0,00","220 214,64","215 000,00","215 000,00","101,85","Velká Británie","-","1,74","13-zář-29","6,49","USD","13-zář-23"
"NI","NISOURCE INC","Utility","Fixed Income","220 250,13","0,00","220 250,13","230 000,00","230 000,00","94,12","United States","-","3,19","01-kvě-30","3,60","USD","13-dub-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","220 258,39","0,00","220 258,39","230 000,00","230 000,00","94,40","United States","-","5,58","01-úno-34","6,65","USD","10-lis-23"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","220 279,81","0,00","220 279,81","220 000,00","220 000,00","99,58","United States","-","10,02","15-zář-43","6,55","USD","18-zář-13"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","220 442,44","0,00","220 442,44","225 000,00","225 000,00","97,13","United States","-","5,58","17-srp-33","5,25","USD","17-srp-26"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","220 052,44","0,00","220 052,44","250 000,00","250 000,00","86,98","United States","-","11,61","01-úno-52","5,09","USD","20-čvc-22"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","219 270,73","0,00","219 270,73","220 000,00","220 000,00","97,47","United States","-","6,61","14-kvě-35","5,25","USD","14-kvě-25"
"JBS","JBS NV","Industrial","Fixed Income","219 359,30","0,00","219 359,30","240 000,00","240 000,00","90,64","United States","-","12,39","01-bře-56","6,25","USD","12-led-26"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","219 363,99","0,00","219 363,99","225 000,00","225 000,00","97,31","Irsko","-","5,99","03-dub-34","5,44","USD","21-kvě-25"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","219 426,46","0,00","219 426,46","225 000,00","225 000,00","95,54","United States","-","7,36","15-pro-36","5,95","USD","30-bře-20"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","219 490,47","0,00","219 490,47","230 000,00","230 000,00","94,99","Korea (South)","-","5,11","08-zář-32","4,25","USD","08-zář-22"
"EQT","EQT CORP","Industrial","Fixed Income","219 661,64","0,00","219 661,64","225 000,00","225 000,00","96,44","United States","-","3,65","15-led-31","4,75","USD","08-zář-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","219 670,89","0,00","219 670,89","240 000,00","240 000,00","90,59","Německo","-","3,82","14-led-32","3,73","USD","14-led-21"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","219 740,57","0,00","219 740,57","230 000,00","230 000,00","94,50","United States","-","3,35","01-čvc-30","3,60","USD","27-bře-20"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","219 826,00","0,00","219 826,00","210 000,00","210 000,00","103,32","United States","-","2,10","01-úno-29","6,63","USD","01-úno-99"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","218 683,29","0,00","218 683,29","195 000,00","195 000,00","111,08","United States","-","3,29","01-zář-30","8,75","USD","10-zář-18"
"KR","KROGER CO","Industrial","Fixed Income","218 777,73","0,00","218 777,73","250 000,00","250 000,00","87,04","United States","-","13,99","15-zář-64","5,65","USD","27-srp-24"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","218 977,79","0,00","218 977,79","230 000,00","230 000,00","94,69","Velká Británie","-","6,13","10-zář-35","5,34","USD","10-zář-24"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","219 193,23","0,00","219 193,23","220 000,00","220 000,00","97,72","United States","-","3,16","01-kvě-30","4,20","USD","02-kvě-25"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","219 204,10","0,00","219 204,10","220 000,00","220 000,00","97,41","United States","-","5,89","15-kvě-34","5,35","USD","04-dub-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","219 218,71","0,00","219 218,71","230 000,00","230 000,00","94,66","United States","-","2,60","31-čvc-29","3,13","USD","08-čvc-19"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","218 238,64","0,00","218 238,64","230 000,00","230 000,00","92,89","United States","-","5,38","15-kvě-33","4,80","USD","09-kvě-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","218 341,20","0,00","218 341,20","245 000,00","245 000,00","88,54","Japan","-","3,46","10-čvc-31","2,20","USD","10-čvc-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","218 404,37","0,00","218 404,37","215 000,00","215 000,00","100,07","United States","-","1,58","01-čvc-28","5,25","USD","14-čvn-23"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","218 538,22","0,00","218 538,22","221 000,00","221 000,00","98,85","Spain","-","1,43","12-dub-28","4,38","USD","12-dub-18"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","218 552,23","0,00","218 552,23","210 000,00","210 000,00","102,79","Velká Británie","-","3,24","02-srp-30","6,34","USD","02-srp-23"
"MRK","MERCK & CO INC","Industrial","Fixed Income","218 573,68","0,00","218 573,68","210 000,00","210 000,00","101,87","United States","-","1,94","01-pro-28","5,95","USD","30-lis-98"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","218 574,18","0,00","218 574,18","235 000,00","235 000,00","92,91","United States","-","2,79","01-říj-29","2,60","USD","08-říj-19"
"FNFM1871","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","218 088,24","0,00","218 088,24","232 258,00","232 258,00","93,74","United States","-","4,89","01-říj-46","4,00","USD","01-lis-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","217 461,33","0,00","217 461,33","220 000,00","220 000,00","97,47","Japan","-","6,29","16-led-36","5,57","USD","16-led-25"
"CHTR","TIME WARNER CABLE LLC","Industrial","Fixed Income","217 523,77","0,00","217 523,77","280 000,00","280 000,00","77,01","United States","-","9,22","01-zář-41","5,50","USD","12-zář-11"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","217 542,90","0,00","217 542,90","220 000,00","220 000,00","98,00","United States","-","4,53","30-led-32","5,20","USD","14-srp-26"
"HCA","HCA INC","Industrial","Fixed Income","217 639,35","0,00","217 639,35","225 000,00","225 000,00","94,30","United States","-","7,15","15-kvě-36","5,30","USD","30-dub-26"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","217 657,64","0,00","217 657,64","220 000,00","220 000,00","96,86","United States","-","4,69","08-kvě-32","4,75","USD","08-kvě-25"
"PEP","PEPSICO INC","Industrial","Fixed Income","217 679,66","0,00","217 679,66","220 000,00","220 000,00","98,38","United States","-","1,28","18-úno-28","3,60","USD","18-čvc-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","217 781,72","0,00","217 781,72","235 000,00","235 000,00","92,21","Indonesia","-","6,38","10-zář-34","4,75","USD","10-zář-24"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","217 789,41","0,00","217 789,41","220 000,00","220 000,00","98,25","United States","-","1,69","15-srp-28","4,50","USD","17-čvn-19"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","217 852,27","0,00","217 852,27","245 000,00","245 000,00","87,96","United States","-","4,20","20-kvě-31","2,38","USD","20-kvě-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","217 873,34","0,00","217 873,34","220 000,00","220 000,00","98,09","Japan","-","1,66","19-čvc-28","3,94","USD","19-čvc-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","217 967,83","0,00","217 967,83","220 000,00","220 000,00","98,21","Japan","-","1,21","17-led-28","3,54","USD","17-led-18"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","217 980,79","0,00","217 980,79","220 000,00","220 000,00","99,02","Velká Británie","-","2,24","10-dub-29","4,70","USD","10-led-24"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","218 016,41","0,00","218 016,41","220 000,00","220 000,00","98,87","United States","-","9,53","01-dub-41","5,95","USD","19-srp-11"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","216 825,28","0,00","216 825,28","245 000,00","245 000,00","88,03","United States","-","4,81","14-úno-32","2,80","USD","14-úno-22"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","216 832,74","0,00","216 832,74","250 000,00","250 000,00","86,73","United States","-","10,77","15-dub-43","4,75","USD","22-bře-17"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","216 850,61","0,00","216 850,61","220 000,00","220 000,00","98,18","United States","-","1,32","07-bře-28","3,65","USD","07-bře-18"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","216 935,45","0,00","216 935,45","210 000,00","210 000,00","100,61","United States","-","2,23","19-dub-29","5,50","USD","19-dub-24"
"HD","HOME DEPOT INC","Industrial","Fixed Income","216 944,19","0,00","216 944,19","225 000,00","225 000,00","96,04","United States","-","5,04","15-zář-32","4,50","USD","19-zář-22"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","217 005,78","0,00","217 005,78","225 000,00","225 000,00","95,70","United States","-","3,85","15-úno-31","4,50","USD","06-říj-25"
"ENELCH","ENEL CHILE SA","Utility","Fixed Income","217 028,33","0,00","217 028,33","216 000,00","216 000,00","98,81","Chile","-","1,51","12-čvn-28","4,88","USD","12-čvn-18"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","217 046,67","0,00","217 046,67","215 000,00","215 000,00","99,03","United States","-","2,36","01-čvn-29","5,15","USD","01-bře-24"
"SCCO","SOUTHERN PERU COPPER","Industrial","Fixed Income","217 082,26","0,00","217 082,26","195 000,00","195 000,00","109,70","Mexico","-","6,44","27-čvc-35","7,50","USD","03-led-06"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","217 110,85","0,00","217 110,85","225 000,00","225 000,00","96,49","United States","-","5,18","15-říj-32","4,50","USD","13-srp-25"
"NXPI","NXP BV","Industrial","Fixed Income","217 290,55","0,00","217 290,55","225 000,00","225 000,00","95,32","United States","-","5,18","15-led-33","5,00","USD","16-kvě-22"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","217 309,12","0,00","217 309,12","245 000,00","245 000,00","88,43","United States","-","3,63","02-zář-30","2,20","USD","03-srp-21"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","217 359,77","0,00","217 359,77","385 000,00","385 000,00","55,30","United States","-","13,97","20-lis-50","2,88","USD","20-lis-20"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","217 393,40","0,00","217 393,40","220 000,00","220 000,00","97,35","Irsko","-","6,39","09-led-35","5,50","USD","09-led-25"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","217 394,12","0,00","217 394,12","238 000,00","238 000,00","88,93","United States","-","8,32","01-lis-38","5,30","USD","22-říj-18"
"G2784408","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","216 999,54","0,00","216 999,54","248 850,00","248 850,00","87,06","United States","-","4,95","20-říj-47","3,50","USD","01-pro-17"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","216 245,04","0,00","216 245,04","200 000,00","200 000,00","105,37","Brazil","-","7,14","21-lis-36","6,88","USD","21-lis-06"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","216 258,23","0,00","216 258,23","230 000,00","230 000,00","91,96","United States","-","6,96","15-lis-35","4,95","USD","09-říj-25"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","216 387,02","0,00","216 387,02","220 000,00","220 000,00","97,20","United States","-","3,76","15-led-31","4,65","USD","20-čvn-25"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","216 443,04","0,00","216 443,04","350 000,00","350 000,00","60,70","Canada","-","14,29","02-pro-51","3,10","USD","02-pro-21"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","216 483,56","0,00","216 483,56","215 000,00","215 000,00","99,13","Canada","-","1,57","16-čvn-29","4,72","USD","16-čvn-26"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","216 546,47","0,00","216 546,47","220 000,00","220 000,00","97,13","United States","-","3,31","01-čvc-30","4,50","USD","27-čvn-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","216 601,05","0,00","216 601,05","244 000,00","244 000,00","87,92","United States","-","11,07","15-úno-45","5,10","USD","12-úno-14"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","216 638,62","0,00","216 638,62","215 000,00","215 000,00","99,45","United States","-","5,14","15-led-33","5,25","USD","24-říj-22"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","216 701,67","0,00","216 701,67","215 000,00","215 000,00","98,50","United States","-","4,94","15-lis-32","5,50","USD","07-lis-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","215 670,37","0,00","215 670,37","225 000,00","225 000,00","95,20","Indonesia","-","3,87","21-úno-31","4,35","USD","21-led-26"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","215 831,77","0,00","215 831,77","220 000,00","220 000,00","97,34","Velká Británie","-","2,15","10-úno-30","4,24","USD","10-úno-26"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","215 860,86","0,00","215 860,86","220 000,00","220 000,00","97,29","United States","-","2,98","15-úno-30","4,95","USD","29-dub-22"
"AMGN","AMGEN INC","Industrial","Fixed Income","215 889,14","0,00","215 889,14","225 000,00","225 000,00","95,30","United States","-","3,87","19-úno-31","4,20","USD","19-úno-26"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","215 896,10","0,00","215 896,10","220 000,00","220 000,00","95,72","United States","-","12,41","20-kvě-53","6,00","USD","09-lis-22"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","215 909,72","0,00","215 909,72","235 000,00","235 000,00","89,99","United States","-","12,73","15-čvn-54","5,65","USD","30-kvě-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","215 946,83","0,00","215 946,83","225 000,00","225 000,00","95,84","United States","-","1,38","20-bře-28","2,00","USD","18-bře-21"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","215 967,49","0,00","215 967,49","216 000,00","216 000,00","98,69","United States","-","1,10","15-pro-27","3,88","USD","25-čvc-23"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","216 014,36","0,00","216 014,36","205 000,00","205 000,00","102,99","United States","-","3,46","01-pro-30","6,40","USD","13-říj-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","216 050,52","0,00","216 050,52","215 000,00","215 000,00","98,95","United States","-","1,54","05-čvn-28","4,25","USD","05-čvn-25"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","216 071,74","0,00","216 071,74","220 000,00","220 000,00","98,21","United States","-","0,97","15-říj-27","2,95","USD","25-říj-17"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","216 115,19","0,00","216 115,19","235 000,00","235 000,00","91,83","United States","-","6,50","04-říj-34","4,50","USD","04-říj-24"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","216 144,10","0,00","216 144,10","353 000,00","353 000,00","60,11","United States","-","14,30","01-čvn-51","3,00","USD","15-čvn-21"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","216 159,98","0,00","216 159,98","335 000,00","335 000,00","64,24","United States","-","13,94","15-bře-51","3,40","USD","03-bře-21"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","216 160,97","0,00","216 160,97","230 000,00","230 000,00","93,55","United States","-","7,24","15-bře-36","5,15","USD","08-led-26"
"FRSD1313","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","216 198,49","0,00","216 198,49","248 217,00","248 217,00","86,96","United States","-","6,29","01-čvc-52","3,50","USD","01-čvc-22"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","215 028,05","0,00","215 028,05","230 000,00","230 000,00","93,24","United States","-","6,43","26-zář-34","4,75","USD","26-zář-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","215 110,25","0,00","215 110,25","300 000,00","300 000,00","70,63","Panama","-","14,11","19-led-63","4,50","USD","19-led-22"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","215 137,40","0,00","215 137,40","215 000,00","215 000,00","99,43","United States","-","2,17","01-bře-29","5,15","USD","01-bře-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","215 161,72","0,00","215 161,72","215 000,00","215 000,00","98,51","Canada","-","2,86","17-pro-29","4,78","USD","17-pro-24"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","215 247,12","0,00","215 247,12","215 000,00","215 000,00","98,80","United States","-","2,89","15-led-31","5,27","USD","18-lis-24"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","215 322,88","0,00","215 322,88","285 000,00","285 000,00","75,18","United States","-","12,24","15-zář-48","4,52","USD","20-srp-15"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","215 326,42","0,00","215 326,42","225 000,00","225 000,00","94,06","Philippines","-","7,30","24-čvn-36","5,33","USD","24-čvn-26"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","214 427,13","0,00","214 427,13","225 000,00","225 000,00","94,40","United States","-","6,49","15-úno-35","5,40","USD","21-úno-25"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","214 661,21","0,00","214 661,21","220 000,00","220 000,00","95,59","Velká Británie","-","3,54","04-lis-31","4,42","USD","04-lis-25"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","214 664,47","0,00","214 664,47","215 000,00","215 000,00","98,49","Supranational","-","1,04","15-lis-27","3,25","USD","30-srp-22"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","214 771,13","0,00","214 771,13","215 000,00","215 000,00","98,97","United States","-","5,85","15-úno-34","5,55","USD","28-čvn-23"
"ABBV","ABBVIE INC","Industrial","Fixed Income","214 842,43","0,00","214 842,43","220 000,00","220 000,00","96,82","United States","-","7,49","15-zář-36","5,30","USD","18-srp-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","214 846,24","0,00","214 846,24","215 000,00","215 000,00","99,03","United States","-","3,36","10-srp-30","4,98","USD","10-srp-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","214 933,23","0,00","214 933,23","220 000,00","220 000,00","95,37","Canada","-","5,37","22-dub-33","4,87","USD","23-dub-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","214 948,15","0,00","214 948,15","415 000,00","415 000,00","50,76","Peru","-","16,00","01-pro-60","2,78","USD","01-pro-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","214 976,94","0,00","214 976,94","245 000,00","245 000,00","86,64","United States","-","4,12","23-dub-32","2,31","USD","23-dub-21"
"FNBM5016","FNMA 15YR","MBS Pass-Through","Fixed Income","214 768,90","0,00","214 768,90","221 491,00","221 491,00","96,85","United States","-","1,51","01-led-31","3,00","USD","01-lis-18"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","213 865,71","0,00","213 865,71","235 000,00","235 000,00","90,53","United States","-","3,10","06-úno-30","2,50","USD","06-úno-20"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","213 940,07","0,00","213 940,07","215 000,00","215 000,00","99,10","United States","-","2,24","15-bře-29","4,90","USD","05-led-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","213 972,74","0,00","213 972,74","210 000,00","210 000,00","99,97","United States","-","1,03","21-lis-27","4,80","USD","21-lis-22"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","214 031,49","0,00","214 031,49","210 000,00","210 000,00","99,37","Mexico","-","7,78","15-lis-37","6,13","USD","30-říj-07"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","214 032,97","0,00","214 032,97","220 000,00","220 000,00","96,11","United States","-","12,95","01-srp-56","6,15","USD","06-srp-26"
"ABBV","ABBVIE INC","Industrial","Fixed Income","214 115,43","0,00","214 115,43","245 000,00","245 000,00","85,78","United States","-","10,89","15-čvn-44","4,85","USD","17-lis-20"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","214 148,96","0,00","214 148,96","200 000,00","200 000,00","103,68","United States","-","1,81","30-říj-29","7,41","USD","30-říj-23"
"MPLX","MPLX LP","Industrial","Fixed Income","214 170,67","0,00","214 170,67","265 000,00","265 000,00","80,39","United States","-","12,79","14-bře-52","4,95","USD","14-bře-22"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","214 179,38","0,00","214 179,38","215 000,00","215 000,00","99,14","United States","-","5,83","15-bře-34","5,70","USD","08-zář-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","214 198,31","0,00","214 198,31","215 000,00","215 000,00","99,20","United States","-","2,23","14-bře-30","4,97","USD","14-bře-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","214 373,82","0,00","214 373,82","265 000,00","265 000,00","79,99","Japan","-","9,51","18-čvc-39","3,75","USD","18-čvc-19"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","214 384,75","0,00","214 384,75","250 000,00","250 000,00","83,80","United States","-","11,53","15-kvě-46","4,70","USD","23-lis-15"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","213 196,51","0,00","213 196,51","220 000,00","220 000,00","95,33","United States","-","12,56","15-led-56","6,30","USD","27-led-26"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","213 290,53","0,00","213 290,53","235 000,00","235 000,00","89,91","United States","-","3,38","01-čvn-30","2,30","USD","18-kvě-20"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","213 335,35","0,00","213 335,35","245 000,00","245 000,00","86,41","United States","-","4,32","15-čvn-31","2,00","USD","16-čvn-21"
"OKE","ONEOK INC","Industrial","Fixed Income","213 376,09","0,00","213 376,09","232 000,00","232 000,00","89,38","United States","-","12,58","01-lis-54","5,70","USD","24-zář-24"
"PFE","PFIZER INC","Industrial","Fixed Income","213 392,59","0,00","213 392,59","250 000,00","250 000,00","85,08","United States","-","4,51","18-srp-31","1,75","USD","18-srp-21"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","213 423,18","0,00","213 423,18","230 000,00","230 000,00","91,83","United States","-","13,33","12-úno-55","5,50","USD","12-úno-25"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","213 442,70","0,00","213 442,70","271 000,00","271 000,00","78,28","United States","-","8,64","01-bře-38","3,90","USD","08-úno-18"
"ABBV","ABBVIE INC","Industrial","Fixed Income","213 450,27","0,00","213 450,27","215 000,00","215 000,00","98,87","United States","-","3,10","15-bře-30","4,88","USD","26-úno-25"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","213 469,67","0,00","213 469,67","210 000,00","210 000,00","101,12","Switzerland","-","1,78","11-zář-28","5,65","USD","11-zář-23"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","213 528,37","0,00","213 528,37","245 000,00","245 000,00","86,16","United States","-","10,90","01-úno-44","4,85","USD","28-led-14"
"WMT","WALMART INC","Industrial","Fixed Income","213 597,35","0,00","213 597,35","215 000,00","215 000,00","98,23","United States","-","1,58","26-čvn-28","3,70","USD","27-čvn-18"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","213 621,19","0,00","213 621,19","200 000,00","200 000,00","103,79","United States","-","5,35","01-lis-34","6,63","USD","01-lis-23"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","213 653,20","0,00","213 653,20","245 000,00","245 000,00","87,06","United States","-","3,70","15-zář-30","1,75","USD","12-srp-20"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","213 714,85","0,00","213 714,85","210 000,00","210 000,00","100,38","United States","-","1,17","15-led-28","5,55","USD","27-zář-22"
"MMM","3M CO","Industrial","Fixed Income","213 727,72","0,00","213 727,72","230 000,00","230 000,00","92,60","United States","-","2,70","26-srp-29","2,38","USD","26-srp-19"
"PFE","PFIZER INC","Industrial","Fixed Income","213 781,02","0,00","213 781,02","220 000,00","220 000,00","95,30","United States","-","5,10","15-lis-32","4,50","USD","21-lis-25"
"FNCA0240","FNMA 30YR","MBS Pass-Through","Fixed Income","213 415,61","0,00","213 415,61","241 907,00","241 907,00","88,09","United States","-","5,97","01-srp-47","3,50","USD","01-srp-17"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","212 630,78","0,00","212 630,78","215 000,00","215 000,00","98,73","Nizozemsko","-","1,85","02-říj-28","4,55","USD","02-říj-18"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","212 687,53","0,00","212 687,53","205 000,00","205 000,00","101,34","Velká Británie","-","2,14","01-čvn-34","6,47","USD","01-bře-24"
"FOXA","FOX CORP","Industrial","Fixed Income","212 730,53","0,00","212 730,53","230 000,00","230 000,00","91,27","United States","-","8,50","25-led-39","5,48","USD","30-bře-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","212 788,59","0,00","212 788,59","215 000,00","215 000,00","98,44","United States","-","5,71","08-zář-33","5,15","USD","08-zář-23"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","212 812,57","0,00","212 812,57","220 000,00","220 000,00","95,32","Japan","-","6,75","07-čvc-35","5,20","USD","02-čvc-25"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","212 831,96","0,00","212 831,96","215 000,00","215 000,00","97,22","United States","-","6,68","15-čvn-35","5,30","USD","20-čvn-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","212 875,10","0,00","212 875,10","215 000,00","215 000,00","96,74","United States","-","4,57","10-kvě-33","5,27","USD","09-kvě-22"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","212 877,32","0,00","212 877,32","240 000,00","240 000,00","87,26","United States","-","12,38","15-led-54","5,75","USD","11-kvě-23"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","212 892,19","0,00","212 892,19","225 000,00","225 000,00","94,18","United States","-","2,21","15-úno-29","2,63","USD","14-led-21"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","212 944,91","0,00","212 944,91","220 000,00","220 000,00","95,91","Velká Británie","-","4,84","11-srp-33","4,98","USD","11-srp-22"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","212 948,32","0,00","212 948,32","211 000,00","211 000,00","100,67","United States","-","11,67","01-dub-50","6,60","USD","02-dub-20"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","213 033,32","0,00","213 033,32","215 000,00","215 000,00","97,98","United States","-","5,83","01-úno-34","5,40","USD","01-úno-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","213 108,79","0,00","213 108,79","250 000,00","250 000,00","84,56","United States","-","12,82","28-úno-53","5,25","USD","09-úno-23"
"AAPL","APPLE INC","Industrial","Fixed Income","213 146,84","0,00","213 146,84","245 000,00","245 000,00","86,81","United States","-","3,66","20-srp-30","1,25","USD","20-srp-20"
"WMT","WALMART INC","Industrial","Fixed Income","213 154,98","0,00","213 154,98","195 000,00","195 000,00","108,23","United States","-","7,78","15-srp-37","6,50","USD","24-srp-07"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","213 087,96","0,00","213 087,96","275 000,00","275 000,00","76,55","United States","-","9,24","01-led-42","3,24","USD","22-pro-21"
"MPLX","MPLX LP","Industrial","Fixed Income","211 989,00","0,00","211 989,00","220 000,00","220 000,00","95,75","United States","-","5,29","01-bře-33","5,00","USD","09-úno-23"
"AMGN","AMGEN INC","Industrial","Fixed Income","212 008,02","0,00","212 008,02","286 000,00","286 000,00","73,66","United States","-","10,13","21-úno-40","3,15","USD","21-úno-20"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","212 206,87","0,00","212 206,87","210 000,00","210 000,00","99,16","United States","-","1,52","01-čvn-28","4,55","USD","15-kvě-26"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","212 224,12","0,00","212 224,12","320 000,00","320 000,00","66,06","United States","-","11,20","01-zář-40","2,10","USD","25-srp-20"
"HD","HOME DEPOT INC","Industrial","Fixed Income","212 225,87","0,00","212 225,87","250 000,00","250 000,00","84,78","United States","-","4,18","15-bře-31","1,38","USD","07-led-21"
"MA","MASTERCARD INC","Industrial","Fixed Income","212 231,44","0,00","212 231,44","292 000,00","292 000,00","72,48","United States","-","13,48","26-bře-50","3,85","USD","26-bře-20"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","212 461,61","0,00","212 461,61","220 000,00","220 000,00","95,98","United States","-","6,09","06-zář-35","5,50","USD","06-zář-24"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","211 470,45","0,00","211 470,45","255 000,00","255 000,00","82,06","United States","-","8,33","24-led-39","3,88","USD","24-led-18"
"MPLX","MPLX LP","Industrial","Fixed Income","211 580,96","0,00","211 580,96","245 000,00","245 000,00","86,36","United States","-","8,60","15-dub-38","4,50","USD","08-úno-18"
"AMGN","AMGEN INC","Industrial","Fixed Income","211 597,22","0,00","211 597,22","225 000,00","225 000,00","93,29","United States","-","7,26","19-úno-36","4,85","USD","19-úno-26"
"AAPL","APPLE INC","Industrial","Fixed Income","211 613,98","0,00","211 613,98","230 000,00","230 000,00","91,38","United States","-","5,11","08-srp-32","3,35","USD","08-srp-22"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","211 748,47","0,00","211 748,47","225 000,00","225 000,00","92,78","United States","-","3,26","15-kvě-30","3,20","USD","08-kvě-20"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","211 789,14","0,00","211 789,14","225 000,00","225 000,00","92,67","United States","-","3,66","15-lis-30","3,50","USD","14-kvě-20"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","211 902,94","0,00","211 902,94","230 000,00","230 000,00","91,65","United States","-","12,95","15-zář-54","5,75","USD","28-srp-24"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","211 908,39","0,00","211 908,39","230 000,00","230 000,00","91,22","United States","-","7,03","15-úno-36","5,50","USD","16-led-26"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","211 969,36","0,00","211 969,36","200 000,00","200 000,00","105,40","United States","-","5,14","15-bře-33","7,05","USD","14-bře-03"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","210 841,45","0,00","210 841,45","200 000,00","200 000,00","104,43","United States","-","7,92","15-srp-37","5,95","USD","16-srp-07"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","210 845,39","0,00","210 845,39","215 000,00","215 000,00","97,86","United States","-","4,63","01-dub-32","5,30","USD","01-dub-25"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","210 855,95","0,00","210 855,95","221 703,00","221 703,00","94,68","United States","-","3,53","01-zář-31","3,50","USD","14-úno-18"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","210 878,48","0,00","210 878,48","245 000,00","245 000,00","84,10","Velká Británie","-","11,59","30-kvě-48","5,25","USD","30-kvě-18"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","210 894,76","0,00","210 894,76","200 000,00","200 000,00","102,55","Spain","-","1,87","07-lis-28","6,61","USD","07-lis-23"
"AMGN","AMGEN INC","Industrial","Fixed Income","210 924,99","0,00","210 924,99","290 000,00","290 000,00","72,08","United States","-","14,60","22-úno-62","4,40","USD","22-úno-22"
"RTX","RTX CORP","Industrial","Fixed Income","210 929,12","0,00","210 929,12","205 000,00","205 000,00","102,39","United States","-","3,78","15-bře-31","6,00","USD","08-lis-23"
"MRK","MERCK & CO INC","Industrial","Fixed Income","210 944,14","0,00","210 944,14","310 000,00","310 000,00","67,32","United States","-","10,80","24-čvn-40","2,35","USD","24-čvn-20"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","210 947,96","0,00","210 947,96","308 000,00","308 000,00","68,15","United States","-","15,10","15-bře-62","4,03","USD","03-říj-22"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","211 015,16","0,00","211 015,16","215 000,00","215 000,00","97,93","United States","-","6,60","01-dub-35","5,55","USD","20-bře-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","211 123,07","0,00","211 123,07","235 000,00","235 000,00","88,82","Německo","-","4,40","07-led-33","3,74","USD","07-led-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","211 170,34","0,00","211 170,34","220 000,00","220 000,00","95,84","United States","-","5,29","06-dub-33","5,75","USD","08-led-26"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","211 171,37","0,00","211 171,37","240 000,00","240 000,00","87,20","Australia","-","4,27","03-čvn-31","2,15","USD","03-čvn-21"
"JBS","JBS NV","Industrial","Fixed Income","211 278,61","0,00","211 278,61","220 000,00","220 000,00","94,66","United States","-","6,98","15-led-36","5,50","USD","12-led-26"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","211 329,59","0,00","211 329,59","300 000,00","300 000,00","69,98","United States","-","12,28","01-zář-46","3,75","USD","12-srp-16"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","210 369,96","0,00","210 369,96","213 082,00","213 082,00","98,61","United States","-","3,84","01-kvě-29","3,00","USD","01-čvc-15"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","210 171,48","0,00","210 171,48","210 000,00","210 000,00","98,70","United States","-","3,29","10-čvc-30","5,25","USD","10-čvn-25"
"MA","MASTERCARD INC","Industrial","Fixed Income","210 296,27","0,00","210 296,27","210 000,00","210 000,00","99,12","United States","-","1,19","15-led-28","4,10","USD","05-zář-24"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","210 447,67","0,00","210 447,67","220 000,00","220 000,00","95,30","United States","-","3,94","15-bře-31","4,25","USD","30-zář-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","210 465,59","0,00","210 465,59","210 000,00","210 000,00","99,38","United States","-","2,14","13-úno-29","4,88","USD","13-úno-24"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","210 481,10","0,00","210 481,10","205 000,00","205 000,00","101,67","United States","-","1,67","18-srp-28","6,35","USD","18-srp-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","210 488,99","0,00","210 488,99","345 000,00","345 000,00","60,38","United States","-","15,65","08-úno-61","3,38","USD","08-úno-21"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","210 564,29","0,00","210 564,29","215 000,00","215 000,00","96,97","Canada","-","4,15","05-srp-32","4,95","USD","10-čvc-26"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","210 633,76","0,00","210 633,76","210 000,00","210 000,00","99,68","Australia","-","1,29","28-úno-28","4,75","USD","28-úno-23"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","210 744,66","0,00","210 744,66","215 000,00","215 000,00","96,80","United States","-","9,75","30-led-42","5,88","USD","26-led-12"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","210 756,45","0,00","210 756,45","210 000,00","210 000,00","99,40","United States","-","1,22","01-úno-29","4,65","USD","01-úno-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","209 680,54","0,00","209 680,54","215 000,00","215 000,00","97,47","United States","-","6,14","11-dub-34","5,10","USD","11-dub-24"
"META","META PLATFORMS INC","Industrial","Fixed Income","209 723,25","0,00","209 723,25","310 000,00","310 000,00","66,88","United States","-","13,37","15-srp-62","4,65","USD","28-pro-22"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","209 785,56","0,00","209 785,56","240 000,00","240 000,00","86,85","United States","-","3,94","15-led-31","2,25","USD","15-čvn-20"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","209 876,19","0,00","209 876,19","290 000,00","290 000,00","71,10","United States","-","10,69","15-kvě-41","3,05","USD","19-kvě-21"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","209 944,35","0,00","209 944,35","200 000,00","200 000,00","102,26","United States","-","12,30","15-lis-53","6,50","USD","25-říj-23"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","209 967,30","0,00","209 967,30","210 000,00","210 000,00","99,20","United States","-","5,94","01-zář-54","6,45","USD","22-srp-24"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","210 138,60","0,00","210 138,60","223 000,00","223 000,00","93,42","United States","-","6,24","15-srp-34","4,88","USD","08-srp-14"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","209 893,92","0,00","209 893,92","211 778,00","211 778,00","98,91","United States","-","3,19","01-dub-35","5,10","USD","23-bře-23"
"FGG61311","FGOLD 30YR 3.5% FICO < 700 2017","MBS Pass-Through","Fixed Income","209 296,25","0,00","209 296,25","237 803,00","237 803,00","87,88","United States","-","6,80","01-úno-48","3,50","USD","01-úno-18"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","208 958,90","0,00","208 958,90","210 000,00","210 000,00","99,30","United States","-","3,10","01-dub-30","5,20","USD","21-úno-25"
"FISV","FISERV INC","Industrial","Fixed Income","209 035,00","0,00","209 035,00","230 000,00","230 000,00","89,90","United States","-","3,35","01-čvn-30","2,65","USD","13-kvě-20"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","209 066,87","0,00","209 066,87","205 000,00","205 000,00","100,11","United States","-","1,55","15-čvn-28","5,63","USD","06-kvě-25"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","209 146,22","0,00","209 146,22","215 000,00","215 000,00","95,84","Japan","-","6,76","08-čvc-35","5,34","USD","02-čvc-25"
"EDC","EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","209 302,14","0,00","209 302,14","210 000,00","210 000,00","97,95","Canada","-","6,21","05-čvn-34","4,75","USD","05-čvn-24"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","209 324,19","0,00","209 324,19","205 000,00","205 000,00","100,10","United States","-","2,35","01-čvn-29","5,40","USD","09-kvě-24"
"AMD","XILINX INC","Industrial","Fixed Income","209 346,37","0,00","209 346,37","230 000,00","230 000,00","90,14","United States","-","3,37","01-čvn-30","2,38","USD","19-kvě-20"
"KO","COCA-COLA CO","Industrial","Fixed Income","209 354,05","0,00","209 354,05","226 000,00","226 000,00","92,40","United States","-","2,74","06-zář-29","2,13","USD","06-zář-19"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","209 492,73","0,00","209 492,73","220 000,00","220 000,00","94,74","United States","-","13,03","15-zář-54","5,85","USD","07-zář-23"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","209 497,59","0,00","209 497,59","210 000,00","210 000,00","98,50","United States","-","1,07","01-pro-27","3,38","USD","11-pro-17"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","209 515,15","0,00","209 515,15","215 000,00","215 000,00","95,14","United States","-","7,09","20-kvě-41","5,72","USD","20-kvě-26"
"PSX","PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","209 546,56","0,00","209 546,56","215 000,00","215 000,00","96,97","United States","-","3,64","15-bře-56","5,88","USD","18-zář-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","209 548,18","0,00","209 548,18","245 000,00","245 000,00","85,36","Indonesia","-","4,13","12-bře-31","1,85","USD","12-led-21"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","208 510,12","0,00","208 510,12","210 000,00","210 000,00","98,42","Canada","-","1,21","25-led-28","3,90","USD","17-led-18"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","208 511,64","0,00","208 511,64","243 000,00","243 000,00","85,73","United States","-","4,15","01-dub-31","2,10","USD","16-úno-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","208 532,37","0,00","208 532,37","245 000,00","245 000,00","84,94","United States","-","5,45","01-dub-33","4,40","USD","15-bře-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","208 545,99","0,00","208 545,99","215 000,00","215 000,00","96,93","United States","-","3,97","10-dub-31","4,90","USD","10-dub-26"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","208 653,57","0,00","208 653,57","215 000,00","215 000,00","96,24","United States","-","5,97","15-úno-34","4,88","USD","03-srp-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","208 715,80","0,00","208 715,80","205 000,00","205 000,00","99,72","United States","-","2,35","16-kvě-29","5,05","USD","16-kvě-24"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","208 784,08","0,00","208 784,08","230 000,00","230 000,00","89,84","United States","-","3,33","15-kvě-30","2,25","USD","05-kvě-20"
"KFW","KFW MTN","Agency","Fixed Income","208 819,54","0,00","208 819,54","210 000,00","210 000,00","99,09","Německo","-","3,12","18-bře-30","4,63","USD","22-led-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","208 867,68","0,00","208 867,68","270 000,00","270 000,00","76,65","United States","-","12,42","15-úno-48","4,25","USD","15-úno-18"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","208 457,28","0,00","208 457,28","200 000,00","200 000,00","102,38","United States","-","8,34","01-led-40","6,39","USD","29-dub-10"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","207 766,25","0,00","207 766,25","225 000,00","225 000,00","91,08","Mexico","-","3,26","07-kvě-30","2,88","USD","07-kvě-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","207 794,81","0,00","207 794,81","220 000,00","220 000,00","93,19","Japan","-","6,96","15-led-37","5,05","USD","15-led-26"
"MET","METLIFE INC","Financial Institutions","Fixed Income","207 811,20","0,00","207 811,20","205 000,00","205 000,00","99,47","United States","-","6,65","15-čvn-35","5,70","USD","23-čvn-05"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","207 874,50","0,00","207 874,50","211 000,00","211 000,00","98,14","Japan","-","1,81","11-zář-28","4,05","USD","11-zář-18"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","207 886,48","0,00","207 886,48","215 000,00","215 000,00","95,55","Japan","-","3,72","14-led-32","4,50","USD","14-led-26"
"MET","METLIFE INC","Financial Institutions","Fixed Income","207 985,66","0,00","207 985,66","245 000,00","245 000,00","83,64","United States","-","12,90","15-čvc-52","5,00","USD","11-čvc-22"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","207 994,65","0,00","207 994,65","220 000,00","220 000,00","92,26","United States","-","6,82","23-říj-36","4,78","USD","23-říj-25"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","208 036,23","0,00","208 036,23","210 000,00","210 000,00","98,69","United States","-","1,76","15-zář-28","4,55","USD","27-zář-18"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","208 043,31","0,00","208 043,31","210 000,00","210 000,00","96,96","United States","-","5,30","18-kvě-34","5,16","USD","18-kvě-23"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","208 050,31","0,00","208 050,31","220 000,00","220 000,00","94,33","United States","-","12,67","01-dub-55","6,20","USD","04-bře-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","208 054,90","0,00","208 054,90","210 000,00","210 000,00","98,60","Japan","-","1,32","02-bře-28","3,96","USD","02-bře-18"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","208 149,31","0,00","208 149,31","234 000,00","234 000,00","88,34","United States","-","6,92","12-úno-35","3,50","USD","12-úno-15"
"AMGN","AMGEN INC","Industrial","Fixed Income","208 155,92","0,00","208 155,92","230 000,00","230 000,00","90,01","United States","-","4,75","22-úno-32","3,35","USD","22-úno-22"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","208 190,85","0,00","208 190,85","210 000,00","210 000,00","96,87","Canada","-","5,38","02-kvě-33","5,00","USD","27-dub-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","208 220,45","0,00","208 220,45","215 000,00","215 000,00","96,22","Supranational","-","7,74","26-srp-36","4,63","USD","26-srp-26"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","208 220,59","0,00","208 220,59","200 000,00","200 000,00","101,14","United States","-","0,93","27-říj-28","6,36","USD","27-říj-22"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","208 347,68","0,00","208 347,68","270 000,00","270 000,00","75,75","United States","-","12,35","15-čvn-48","4,25","USD","19-čvn-18"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","208 348,78","0,00","208 348,78","194 000,00","194 000,00","106,77","Canada","-","2,61","15-zář-29","7,50","USD","24-zář-99"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","208 349,60","0,00","208 349,60","210 000,00","210 000,00","98,38","United States","-","2,59","09-srp-29","4,55","USD","09-srp-24"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","207 206,41","0,00","207 206,41","210 000,00","210 000,00","98,19","United States","-","6,20","15-zář-34","5,75","USD","13-kvě-24"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","207 246,07","0,00","207 246,07","418 000,00","418 000,00","48,59","United States","-","15,86","03-čvn-60","2,70","USD","03-čvn-20"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","207 310,35","0,00","207 310,35","215 000,00","215 000,00","95,79","United States","-","2,60","15-srp-29","3,80","USD","13-čvn-19"
"HD","HOME DEPOT INC","Industrial","Fixed Income","207 393,01","0,00","207 393,01","230 000,00","230 000,00","90,17","United States","-","4,90","15-dub-32","3,25","USD","28-bře-22"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","207 443,92","0,00","207 443,92","250 000,00","250 000,00","80,87","United States","-","11,98","01-čvn-54","5,65","USD","22-kvě-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","207 519,01","0,00","207 519,01","205 000,00","205 000,00","100,41","United States","-","2,38","01-zář-54","6,70","USD","01-bře-24"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","207 567,18","0,00","207 567,18","210 000,00","210 000,00","97,67","United States","-","6,70","01-srp-35","5,70","USD","23-čvc-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","207 606,80","0,00","207 606,80","250 000,00","250 000,00","82,30","United States","-","10,72","15-úno-43","4,45","USD","13-srp-12"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","207 621,73","0,00","207 621,73","215 000,00","215 000,00","94,11","United States","-","12,51","15-lis-53","5,90","USD","22-lis-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","207 653,96","0,00","207 653,96","200 000,00","200 000,00","102,12","United States","-","4,96","09-led-33","6,40","USD","09-led-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","207 692,02","0,00","207 692,02","215 000,00","215 000,00","96,19","Japan","-","3,49","12-zář-31","4,53","USD","12-zář-25"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","207 732,19","0,00","207 732,19","210 000,00","210 000,00","97,86","Canada","-","5,95","01-úno-34","5,15","USD","19-led-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","206 805,40","0,00","206 805,40","205 000,00","205 000,00","100,73","United States","-","3,05","06-dub-30","5,85","USD","06-dub-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","206 897,81","0,00","206 897,81","210 000,00","210 000,00","97,50","Japan","-","2,10","15-led-29","4,11","USD","15-led-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","206 899,78","0,00","206 899,78","210 000,00","210 000,00","97,84","United States","-","5,27","27-úno-33","5,15","USD","27-úno-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","205 976,46","0,00","205 976,46","205 000,00","205 000,00","97,83","Japan","-","5,17","19-dub-34","5,41","USD","19-dub-23"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","206 076,34","0,00","206 076,34","205 000,00","205 000,00","98,94","United States","-","1,03","15-lis-27","3,80","USD","10-lis-25"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","206 087,17","0,00","206 087,17","245 000,00","245 000,00","81,69","United States","-","11,58","20-dub-48","5,00","USD","16-led-19"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","206 087,57","0,00","206 087,57","220 000,00","220 000,00","92,24","Brazil","-","8,06","09-led-38","5,40","USD","09-říj-25"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","206 114,03","0,00","206 114,03","215 000,00","215 000,00","94,79","United States","-","2,48","21-čvn-29","3,40","USD","21-čvn-19"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","206 128,92","0,00","206 128,92","205 000,00","205 000,00","99,57","United States","-","1,61","01-srp-28","4,75","USD","28-úno-23"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","206 236,47","0,00","206 236,47","210 000,00","210 000,00","96,73","United States","-","7,24","10-čvc-36","5,60","USD","10-čvc-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","206 273,78","0,00","206 273,78","200 000,00","200 000,00","100,78","United States","-","1,91","15-lis-28","5,65","USD","15-lis-23"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","206 342,33","0,00","206 342,33","211 000,00","211 000,00","97,62","United States","-","3,10","01-dub-30","4,45","USD","24-bře-20"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","206 363,80","0,00","206 363,80","210 000,00","210 000,00","97,28","Japan","-","3,81","24-led-31","4,38","USD","24-led-24"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","206 367,99","0,00","206 367,99","210 000,00","210 000,00","97,59","United States","-","6,19","01-zář-34","5,60","USD","21-čvn-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","206 494,59","0,00","206 494,59","220 000,00","220 000,00","91,42","Indonesia","-","7,19","16-dub-36","4,90","USD","16-říj-25"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","205 355,65","0,00","205 355,65","250 000,00","250 000,00","81,78","United States","-","10,53","15-bře-42","4,30","USD","06-bře-12"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","205 367,91","0,00","205 367,91","230 000,00","230 000,00","89,29","United States","-","13,00","15-říj-54","5,65","USD","09-říj-24"
"HD","HOME DEPOT INC","Industrial","Fixed Income","205 368,35","0,00","205 368,35","220 000,00","220 000,00","92,96","United States","-","7,08","15-zář-35","4,65","USD","15-zář-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","205 419,88","0,00","205 419,88","220 000,00","220 000,00","92,98","United States","-","5,39","15-bře-33","4,70","USD","05-bře-26"
"COR","CENCORA INC","Industrial","Fixed Income","205 503,93","0,00","205 503,93","230 000,00","230 000,00","89,12","United States","-","4,06","15-bře-31","2,70","USD","30-bře-21"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","205 544,67","0,00","205 544,67","220 000,00","220 000,00","92,35","United States","-","2,87","15-lis-29","2,60","USD","07-lis-19"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","205 579,12","0,00","205 579,12","210 000,00","210 000,00","96,82","United States","-","2,96","15-led-30","4,30","USD","09-zář-24"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","205 639,24","0,00","205 639,24","200 000,00","200 000,00","101,33","Japan","-","5,09","18-led-33","6,18","USD","11-led-23"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","205 763,72","0,00","205 763,72","215 000,00","215 000,00","93,45","United States","-","12,40","01-čvn-54","6,05","USD","09-kvě-24"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","205 771,97","0,00","205 771,97","210 000,00","210 000,00","97,32","United States","-","5,90","01-bře-34","5,45","USD","01-bře-24"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","205 796,47","0,00","205 796,47","210 000,00","210 000,00","96,33","United States","-","3,23","15-kvě-30","4,00","USD","01-kvě-25"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","205 817,80","0,00","205 817,80","220 000,00","220 000,00","92,40","United States","-","6,96","15-čvc-35","4,63","USD","23-čvc-15"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","205 822,28","0,00","205 822,28","210 000,00","210 000,00","96,66","Irsko","-","6,42","15-led-35","5,42","USD","21-kvě-25"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","205 875,82","0,00","205 875,82","215 000,00","215 000,00","94,25","United States","-","3,22","15-kvě-30","3,63","USD","18-kvě-20"
"T","AT&T INC","Industrial","Fixed Income","205 894,35","0,00","205 894,35","265 000,00","265 000,00","76,26","United States","-","10,47","15-pro-42","4,30","USD","18-čvn-13"
"LOSUTL","LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","205 837,98","0,00","205 837,98","200 000,00","200 000,00","101,02","United States","-","9,97","01-čvc-45","6,57","USD","02-pro-10"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","204 737,80","0,00","204 737,80","295 000,00","295 000,00","69,09","United States","-","13,84","15-bře-52","3,80","USD","08-bře-22"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","204 775,97","0,00","204 775,97","195 000,00","195 000,00","102,24","United States","-","1,84","17-lis-28","6,75","USD","17-lis-23"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","204 792,29","0,00","204 792,29","205 000,00","205 000,00","99,03","United States","-","1,22","26-led-28","3,95","USD","26-led-23"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","204 806,22","0,00","204 806,22","220 000,00","220 000,00","92,68","United States","-","7,29","15-bře-36","4,95","USD","02-bře-26"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","204 845,66","0,00","204 845,66","242 000,00","242 000,00","84,13","United States","-","4,80","01-úno-32","2,54","USD","10-čvn-22"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","204 886,37","0,00","204 886,37","210 000,00","210 000,00","96,62","United States","-","6,40","12-úno-36","5,42","USD","12-úno-25"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","204 916,09","0,00","204 916,09","235 000,00","235 000,00","86,84","Supranational","-","3,44","17-kvě-30","0,88","USD","19-kvě-20"
"CMI","CUMMINS INC","Industrial","Fixed Income","204 926,17","0,00","204 926,17","235 000,00","235 000,00","87,02","United States","-","3,68","01-zář-30","1,50","USD","24-srp-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","204 945,11","0,00","204 945,11","215 000,00","215 000,00","93,25","United States","-","13,15","15-čvn-56","5,75","USD","05-čvn-26"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","204 991,07","0,00","204 991,07","240 000,00","240 000,00","85,24","United States","-","4,55","15-zář-31","2,13","USD","18-srp-21"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","205 123,79","0,00","205 123,79","230 000,00","230 000,00","87,90","Spain","-","4,33","22-lis-32","3,23","USD","22-lis-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","205 148,39","0,00","205 148,39","200 000,00","200 000,00","100,01","Japan","-","1,38","19-dub-29","5,24","USD","19-dub-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","205 158,80","0,00","205 158,80","325 000,00","325 000,00","61,81","Philippines","-","12,31","05-kvě-45","2,95","USD","05-kvě-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","205 173,53","0,00","205 173,53","200 000,00","200 000,00","100,39","Japan","-","3,14","27-kvě-31","5,74","USD","27-úno-23"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","205 228,27","0,00","205 228,27","205 000,00","205 000,00","98,36","United States","-","1,46","15-kvě-28","4,20","USD","19-dub-18"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","205 240,32","0,00","205 240,32","255 000,00","255 000,00","78,81","United States","-","11,85","01-čvn-47","4,50","USD","16-kvě-17"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","205 210,59","0,00","205 210,59","350 000,00","350 000,00","57,96","United States","-","16,39","01-srp-69","3,29","USD","16-srp-19"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","204 168,55","0,00","204 168,55","244 000,00","244 000,00","82,48","United States","-","11,52","15-čvc-46","4,80","USD","13-čvc-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","204 391,99","0,00","204 391,99","195 000,00","195 000,00","104,24","United States","-","5,69","15-bře-34","6,95","USD","08-lis-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204 413,53","0,00","204 413,53","200 000,00","200 000,00","99,61","Japan","-","2,25","17-dub-30","5,26","USD","17-dub-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","204 435,20","0,00","204 435,20","205 000,00","205 000,00","99,05","United States","-","3,75","05-bře-31","6,05","USD","05-led-24"
"WMT","WALMART INC","Industrial","Fixed Income","204 435,51","0,00","204 435,51","195 000,00","195 000,00","104,84","United States","-","8,24","15-dub-38","6,20","USD","15-dub-08"
"MRK","MERCK & CO INC","Industrial","Fixed Income","204 474,10","0,00","204 474,10","250 000,00","250 000,00","80,10","United States","-","10,92","18-kvě-43","4,15","USD","20-kvě-13"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","204 519,85","0,00","204 519,85","203 000,00","203 000,00","98,63","United States","-","1,39","20-dub-28","4,35","USD","16-led-19"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","203 561,17","0,00","203 561,17","300 000,00","300 000,00","67,52","United States","-","13,63","13-bře-51","3,70","USD","13-zář-19"
"KO","COCA-COLA CO","Industrial","Fixed Income","203 577,65","0,00","203 577,65","220 000,00","220 000,00","90,30","United States","-","13,18","13-kvě-54","5,30","USD","13-kvě-24"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","203 603,42","0,00","203 603,42","215 000,00","215 000,00","92,75","Canada","-","7,18","02-lis-35","4,30","USD","03-lis-25"
"PFE","PFIZER INC","Industrial","Fixed Income","203 625,49","0,00","203 625,49","275 000,00","275 000,00","73,71","United States","-","12,99","15-bře-49","4,00","USD","11-bře-19"
"HAS","HASBRO INC","Industrial","Fixed Income","203 727,89","0,00","203 727,89","210 000,00","210 000,00","95,43","United States","-","2,80","19-lis-29","3,90","USD","19-lis-19"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","203 817,00","0,00","203 817,00","210 000,00","210 000,00","96,58","Canada","-","3,49","08-zář-31","4,58","USD","08-zář-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","203 837,52","0,00","203 837,52","220 000,00","220 000,00","91,91","Indonesia","-","7,22","21-úno-36","4,95","USD","21-led-26"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","203 879,16","0,00","203 879,16","200 000,00","200 000,00","100,60","United States","-","9,42","01-úno-42","6,50","USD","17-led-12"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","203 931,55","0,00","203 931,55","200 000,00","200 000,00","99,89","Japan","-","2,35","26-kvě-30","5,38","USD","26-úno-24"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","203 966,33","0,00","203 966,33","270 000,00","270 000,00","74,07","Taiwan","-","10,91","25-říj-41","3,13","USD","25-říj-21"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","203 986,03","0,00","203 986,03","200 000,00","200 000,00","100,03","Velká Británie","-","1,05","26-lis-28","5,09","USD","26-lis-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","203 994,64","0,00","203 994,64","205 000,00","205 000,00","98,69","United States","-","2,60","15-srp-29","4,85","USD","14-srp-26"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","204 012,42","0,00","204 012,42","205 000,00","205 000,00","98,70","United States","-","2,57","14-srp-29","4,80","USD","14-srp-24"
"KO","COCA-COLA CO","Industrial","Fixed Income","204 110,93","0,00","204 110,93","215 000,00","215 000,00","94,85","United States","-","1,38","15-bře-28","1,00","USD","18-zář-20"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","202 925,41","0,00","202 925,41","203 000,00","203 000,00","98,29","United States","-","1,92","01-pro-28","4,50","USD","28-lis-18"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","202 956,62","0,00","202 956,62","205 000,00","205 000,00","98,29","United States","-","5,83","01-bře-34","5,80","USD","06-pro-23"
"PFE","PFIZER INC","Industrial","Fixed Income","203 012,63","0,00","203 012,63","260 000,00","260 000,00","76,71","United States","-","12,15","15-pro-46","4,13","USD","21-lis-16"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","203 022,56","0,00","203 022,56","210 000,00","210 000,00","96,27","United States","-","5,01","15-zář-32","4,88","USD","04-zář-25"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","203 053,33","0,00","203 053,33","235 000,00","235 000,00","86,41","United States","-","4,98","15-dub-32","2,70","USD","01-lis-21"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","203 098,35","0,00","203 098,35","205 000,00","205 000,00","98,23","United States","-","3,01","15-úno-30","5,05","USD","16-pro-24"
"PEP","PEPSICO INC","Industrial","Fixed Income","203 122,80","0,00","203 122,80","235 000,00","235 000,00","85,49","United States","-","4,61","21-říj-31","1,95","USD","21-říj-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","203 157,62","0,00","203 157,62","210 000,00","210 000,00","95,31","Japan","-","6,58","08-čvc-36","5,32","USD","08-čvc-25"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","203 213,04","0,00","203 213,04","235 000,00","235 000,00","85,68","United States","-","12,72","23-úno-54","5,50","USD","23-úno-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","203 221,91","0,00","203 221,91","205 000,00","205 000,00","98,72","Japan","-","4,20","17-zář-32","5,44","USD","18-zář-26"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","203 342,97","0,00","203 342,97","215 000,00","215 000,00","94,58","United States","-","1,46","15-dub-28","1,30","USD","22-říj-20"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","203 343,35","0,00","203 343,35","200 000,00","200 000,00","100,63","Spain","-","1,69","08-srp-28","5,59","USD","08-srp-23"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","203 389,71","0,00","203 389,71","255 000,00","255 000,00","77,89","United States","-","10,78","08-pro-46","5,29","USD","08-pro-16"
"AON","AON CORP","Financial Institutions","Fixed Income","203 406,72","0,00","203 406,72","220 000,00","220 000,00","91,29","United States","-","3,29","15-kvě-30","2,80","USD","15-kvě-20"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","203 431,55","0,00","203 431,55","220 000,00","220 000,00","92,07","United States","-","7,03","15-zář-35","4,80","USD","11-zář-25"
"HCA","HCA INC","Industrial","Fixed Income","203 465,12","0,00","203 465,12","320 000,00","320 000,00","62,71","United States","-","13,59","15-čvc-51","3,50","USD","30-čvn-21"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","203 491,31","0,00","203 491,31","205 000,00","205 000,00","98,49","United States","-","2,60","15-srp-29","4,65","USD","31-čvc-24"
"FGV82126","FGOLD 30YR 3.5% 100% NY 2015","MBS Pass-Through","Fixed Income","202 851,14","0,00","202 851,14","227 727,00","227 727,00","88,94","United States","-","6,80","01-pro-45","3,50","USD","01-pro-15"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","202 312,95","0,00","202 312,95","215 000,00","215 000,00","93,97","United States","-","3,21","01-dub-30","3,38","USD","01-dub-20"
"OKE","ONEOK INC","Industrial","Fixed Income","202 339,97","0,00","202 339,97","210 000,00","210 000,00","96,35","United States","-","12,86","15-říj-55","6,25","USD","12-srp-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","202 411,59","0,00","202 411,59","345 000,00","345 000,00","58,67","United States","-","14,58","15-říj-50","2,85","USD","15-říj-20"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","202 435,02","0,00","202 435,02","210 000,00","210 000,00","94,19","United States","-","6,57","15-kvě-35","5,30","USD","08-kvě-25"
"AAPL","APPLE INC","Industrial","Fixed Income","202 439,91","0,00","202 439,91","235 000,00","235 000,00","85,81","United States","-","4,48","05-srp-31","1,70","USD","05-srp-21"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","202 459,09","0,00","202 459,09","200 000,00","200 000,00","99,93","United States","-","2,05","15-led-29","5,20","USD","08-pro-23"
"MA","MASTERCARD INC","Industrial","Fixed Income","202 555,65","0,00","202 555,65","210 000,00","210 000,00","95,37","United States","-","4,54","15-led-32","4,35","USD","05-zář-24"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","202 592,43","0,00","202 592,43","200 000,00","200 000,00","100,58","Velká Británie","-","5,13","02-bře-34","6,02","USD","02-bře-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","202 602,50","0,00","202 602,50","200 000,00","200 000,00","100,02","Australia","-","1,18","12-led-28","4,94","USD","12-led-23"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","202 661,97","0,00","202 661,97","200 000,00","200 000,00","99,29","Korea (South)","-","0,96","17-říj-27","4,13","USD","17-říj-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","202 668,16","0,00","202 668,16","200 000,00","200 000,00","99,92","Japan","-","2,48","09-čvc-29","5,32","USD","09-čvc-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","202 668,65","0,00","202 668,65","205 000,00","205 000,00","98,44","Japan","-","5,53","15-zář-34","5,63","USD","18-zář-26"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","202 697,94","0,00","202 697,94","185 000,00","185 000,00","108,20","United States","-","7,70","01-srp-37","6,63","USD","30-čvc-07"
"ICLR","ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","202 752,35","0,00","202 752,35","200 000,00","200 000,00","98,76","Irsko","-","5,81","08-kvě-34","6,00","USD","08-kvě-24"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","202 830,37","0,00","202 830,37","240 000,00","240 000,00","83,31","United States","-","13,29","15-led-53","4,80","USD","24-led-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","202 857,85","0,00","202 857,85","200 000,00","200 000,00","99,95","Japan","-","5,46","13-čvc-33","5,78","USD","13-čvc-23"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","202 860,10","0,00","202 860,10","205 000,00","205 000,00","98,74","Canada","-","2,21","29-bře-29","4,85","USD","29-led-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","201 913,01","0,00","201 913,01","195 000,00","195 000,00","101,33","United States","-","5,00","29-lis-32","5,88","USD","27-lis-02"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","201 916,30","0,00","201 916,30","200 000,00","200 000,00","98,98","China","-","1,45","02-kvě-28","4,38","USD","02-kvě-18"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","202 053,39","0,00","202 053,39","205 000,00","205 000,00","97,65","United States","-","5,86","30-led-34","5,40","USD","14-srp-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","202 179,36","0,00","202 179,36","195 000,00","195 000,00","101,45","United States","-","1,52","08-čvn-29","6,31","USD","08-čvn-23"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","202 186,72","0,00","202 186,72","276 000,00","276 000,00","71,59","United States","-","11,63","19-kvě-46","4,10","USD","19-kvě-16"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","202 197,97","0,00","202 197,97","200 000,00","200 000,00","100,56","Velká Británie","-","7,74","15-zář-37","6,50","USD","16-zář-22"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","202 207,37","0,00","202 207,37","200 000,00","200 000,00","99,63","Spain","-","6,36","17-led-35","6,03","USD","17-led-25"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","202 214,76","0,00","202 214,76","205 000,00","205 000,00","98,45","United States","-","3,11","01-dub-30","5,00","USD","01-dub-25"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","202 216,56","0,00","202 216,56","215 000,00","215 000,00","93,77","United States","-","1,76","12-srp-28","1,60","USD","12-srp-21"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","202 221,21","0,00","202 221,21","200 000,00","200 000,00","100,56","Spain","-","5,85","14-bře-34","6,35","USD","14-bře-24"
"LNG","CHENIERE ENERGY INC","Industrial","Fixed Income","202 257,84","0,00","202 257,84","205 000,00","205 000,00","98,66","United States","-","5,92","15-dub-34","5,65","USD","03-říj-24"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","202 261,81","0,00","202 261,81","210 000,00","210 000,00","93,79","United States","-","6,92","23-dub-37","5,28","USD","23-dub-26"
"AAPL","APPLE INC","Industrial","Fixed Income","202 266,68","0,00","202 266,68","210 000,00","210 000,00","95,71","United States","-","2,61","08-srp-29","3,25","USD","08-srp-22"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","202 268,86","0,00","202 268,86","210 000,00","210 000,00","95,26","United States","-","5,19","26-led-34","4,82","USD","26-led-23"
"ZTS","ZOETIS INC","Industrial","Fixed Income","202 281,72","0,00","202 281,72","225 000,00","225 000,00","89,07","United States","-","3,35","15-kvě-30","2,00","USD","12-kvě-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","201 099,37","0,00","201 099,37","200 000,00","200 000,00","98,40","Japan","-","3,14","13-kvě-31","5,10","USD","13-úno-25"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","201 100,85","0,00","201 100,85","215 000,00","215 000,00","93,21","United States","-","2,71","01-zář-29","2,63","USD","12-srp-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","201 101,05","0,00","201 101,05","205 000,00","205 000,00","95,93","United States","-","3,92","23-dub-32","4,54","USD","23-dub-26"
"KO","COCA-COLA CO","Industrial","Fixed Income","201 121,94","0,00","201 121,94","200 000,00","200 000,00","98,45","United States","-","6,04","13-kvě-34","5,00","USD","13-kvě-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","201 132,78","0,00","201 132,78","200 000,00","200 000,00","99,12","Japan","-","4,07","09-čvc-31","5,42","USD","09-čvc-24"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","201 141,88","0,00","201 141,88","200 000,00","200 000,00","99,49","United States","-","12,19","15-úno-53","6,50","USD","09-led-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","201 181,56","0,00","201 181,56","200 000,00","200 000,00","99,35","United States","-","5,63","01-úno-35","6,05","USD","01-úno-24"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","201 205,87","0,00","201 205,87","205 000,00","205 000,00","96,41","United States","-","7,18","01-čvc-36","5,70","USD","25-čvn-26"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","201 232,22","0,00","201 232,22","200 000,00","200 000,00","98,73","China","-","3,19","26-kvě-30","4,88","USD","02-říj-25"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","201 273,04","0,00","201 273,04","235 000,00","235 000,00","85,57","United States","-","4,59","01-říj-31","2,10","USD","05-říj-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","201 287,28","0,00","201 287,28","200 000,00","200 000,00","100,14","Japan","-","5,62","14-zář-33","5,81","USD","14-zář-23"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","201 316,20","0,00","201 316,20","210 000,00","210 000,00","95,16","United States","-","1,52","15-kvě-28","1,70","USD","14-kvě-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","201 375,43","0,00","201 375,43","210 000,00","210 000,00","95,07","United States","-","6,61","15-úno-35","4,95","USD","08-srp-24"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","201 377,30","0,00","201 377,30","200 000,00","200 000,00","100,28","United States","-","1,32","20-bře-28","5,92","USD","20-bře-25"
"TACHEM","TAKEDA US FINANCING INC","Industrial","Fixed Income","201 390,22","0,00","201 390,22","210 000,00","210 000,00","94,29","Japan","-","12,92","07-čvc-55","5,90","USD","02-čvc-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","201 433,79","0,00","201 433,79","200 000,00","200 000,00","100,33","Korea (South)","-","1,81","18-zář-28","5,13","USD","18-zář-23"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","201 438,31","0,00","201 438,31","280 000,00","280 000,00","70,82","United States","-","10,71","15-pro-41","3,38","USD","27-zář-23"
"HCA","HCA INC","Industrial","Fixed Income","201 528,92","0,00","201 528,92","210 000,00","210 000,00","94,05","United States","-","5,08","15-lis-32","4,60","USD","31-říj-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","201 579,53","0,00","201 579,53","205 000,00","205 000,00","97,99","United States","-","1,81","15-zář-28","4,15","USD","15-zář-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","201 609,57","0,00","201 609,57","263 000,00","263 000,00","76,37","United States","-","12,65","21-zář-48","4,25","USD","13-srp-18"
"FISV","FISERV INC","Industrial","Fixed Income","201 613,15","0,00","201 613,15","200 000,00","200 000,00","100,16","United States","-","1,28","02-bře-28","5,45","USD","02-bře-23"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","201 633,90","0,00","201 633,90","195 000,00","195 000,00","100,99","United States","-","1,90","15-lis-28","5,80","USD","15-zář-23"
"AVGO","BROADCOM INC","Industrial","Fixed Income","201 655,73","0,00","201 655,73","220 000,00","220 000,00","90,42","United States","-","7,11","15-led-36","4,95","USD","13-led-26"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","201 686,86","0,00","201 686,86","200 000,00","200 000,00","99,48","Spain","-","4,09","15-čvc-31","5,44","USD","15-čvc-24"
"AMGN","AMGEN INC","Industrial","Fixed Income","201 687,29","0,00","201 687,29","250 000,00","250 000,00","79,15","United States","-","12,13","15-čvn-48","4,56","USD","10-led-17"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","200 540,72","0,00","200 540,72","215 000,00","215 000,00","92,51","Japan","-","3,02","16-led-30","3,10","USD","16-led-20"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","200 566,61","0,00","200 566,61","205 000,00","205 000,00","96,94","Canada","-","3,39","06-srp-31","4,70","USD","06-srp-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","200 592,34","0,00","200 592,34","200 000,00","200 000,00","100,20","Německo","-","2,79","09-lis-30","5,82","USD","09-říj-26"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","200 635,71","0,00","200 635,71","270 000,00","270 000,00","73,09","Chile","-","12,49","21-čvn-47","3,86","USD","21-čvn-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","200 661,78","0,00","200 661,78","215 000,00","215 000,00","93,33","Canada","-","7,12","15-říj-35","4,93","USD","14-říj-25"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","200 665,52","0,00","200 665,52","200 000,00","200 000,00","100,33","Velká Británie","-","4,24","16-říj-32","5,91","USD","16-říj-26"
"AMGN","AMGEN INC","Industrial","Fixed Income","200 678,69","0,00","200 678,69","210 000,00","210 000,00","95,12","United States","-","2,22","22-úno-29","3,00","USD","22-úno-22"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","200 710,59","0,00","200 710,59","200 000,00","200 000,00","98,72","Japan","-","6,06","03-čvc-34","5,78","USD","03-čvc-24"
"ECL","ECOLAB INC","Industrial","Fixed Income","200 760,51","0,00","200 760,51","200 000,00","200 000,00","98,64","United States","-","2,44","15-čvn-29","4,60","USD","29-kvě-26"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","200 794,88","0,00","200 794,88","245 000,00","245 000,00","80,37","Canada","-","11,39","15-čvn-46","4,75","USD","17-led-17"
"WDAY","WORKDAY INC","Industrial","Fixed Income","200 966,69","0,00","200 966,69","220 000,00","220 000,00","91,20","United States","-","4,80","01-dub-32","3,80","USD","01-dub-22"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","201 006,26","0,00","201 006,26","200 000,00","200 000,00","100,03","Spain","-","2,19","14-bře-30","5,54","USD","14-bře-24"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","201 009,17","0,00","201 009,17","200 000,00","200 000,00","98,39","United States","-","3,14","15-kvě-31","5,08","USD","15-kvě-25"
"NI","NISOURCE INC","Utility","Fixed Income","201 019,13","0,00","201 019,13","200 000,00","200 000,00","100,29","United States","-","1,35","30-bře-28","5,25","USD","24-bře-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","201 067,02","0,00","201 067,02","200 000,00","200 000,00","98,72","Německo","-","1,05","01-pro-32","4,88","USD","01-pro-17"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","201 080,66","0,00","201 080,66","200 000,00","200 000,00","100,06","Spain","-","2,23","13-bře-29","5,38","USD","13-bře-24"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","201 083,75","0,00","201 083,75","200 000,00","200 000,00","99,21","Korea (South)","-","6,54","14-led-35","5,25","USD","14-led-25"
"FNMA3665","FNMA 30YR","MBS Pass-Through","Fixed Income","200 809,54","0,00","200 809,54","215 737,00","215 737,00","92,91","United States","-","5,64","01-kvě-49","4,50","USD","01-dub-19"
"FNAS8597","FNMA 15YR","MBS Pass-Through","Fixed Income","200 908,98","0,00","200 908,98","212 188,00","212 188,00","94,59","United States","-","1,90","01-led-32","2,50","USD","01-pro-16"
"T","AT&T INC","Industrial","Fixed Income","199 934,22","0,00","199 934,22","230 000,00","230 000,00","86,23","United States","-","12,96","01-bře-57","5,70","USD","09-úno-17"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","199 969,96","0,00","199 969,96","210 000,00","210 000,00","94,27","United States","-","5,93","05-úno-34","4,90","USD","05-úno-24"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","200 064,57","0,00","200 064,57","225 000,00","225 000,00","88,92","United States","-","5,27","15-říj-32","3,50","USD","14-srp-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","200 115,38","0,00","200 115,38","200 000,00","200 000,00","98,94","United States","-","5,16","31-led-33","5,35","USD","10-led-23"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","200 125,30","0,00","200 125,30","200 000,00","200 000,00","99,01","Velká Británie","-","4,75","09-srp-33","5,75","USD","09-srp-22"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","200 237,26","0,00","200 237,26","215 000,00","215 000,00","92,13","United States","-","4,28","15-led-32","4,00","USD","02-úno-21"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","200 241,07","0,00","200 241,07","200 000,00","200 000,00","99,13","United States","-","6,08","15-srp-34","5,95","USD","23-čvn-23"
"PFE","PFIZER INC","Industrial","Fixed Income","200 243,26","0,00","200 243,26","225 000,00","225 000,00","87,66","United States","-","7,98","15-pro-36","4,00","USD","21-lis-16"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","200 324,53","0,00","200 324,53","200 000,00","200 000,00","98,88","Japan","-","2,89","16-led-31","5,20","USD","16-led-25"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","200 342,05","0,00","200 342,05","230 000,00","230 000,00","86,34","United States","-","3,78","30-říj-30","1,68","USD","03-kvě-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","200 460,71","0,00","200 460,71","210 000,00","210 000,00","94,41","United States","-","5,68","15-úno-34","6,60","USD","18-srp-26"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","200 472,70","0,00","200 472,70","200 000,00","200 000,00","99,06","Korea (South)","-","2,08","11-led-29","4,50","USD","11-led-24"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","200 480,34","0,00","200 480,34","200 000,00","200 000,00","98,22","Velká Británie","-","3,16","23-kvě-31","5,12","USD","23-kvě-25"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","200 201,15","0,00","200 201,15","187 103,00","187 103,00","106,73","United States","-","10,90","01-dub-50","7,04","USD","01-čvc-10"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","199 301,13","0,00","199 301,13","210 000,00","210 000,00","94,10","Korea (South)","-","2,52","19-čvn-29","2,50","USD","19-čvn-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","199 352,86","0,00","199 352,86","205 000,00","205 000,00","96,59","United States","-","5,28","28-úno-33","5,05","USD","09-úno-23"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","199 375,87","0,00","199 375,87","225 000,00","225 000,00","86,68","United States","-","13,11","01-čvn-54","5,20","USD","31-led-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","199 452,43","0,00","199 452,43","200 000,00","200 000,00","98,86","Canada","-","2,99","14-úno-31","5,13","USD","04-úno-25"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","199 464,11","0,00","199 464,11","200 000,00","200 000,00","99,31","United States","-","2,65","15-zář-29","5,10","USD","15-zář-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","199 475,21","0,00","199 475,21","200 000,00","200 000,00","99,20","Spain","-","5,74","13-bře-35","6,03","USD","13-bře-24"
"PEP","PEPSICO INC","Industrial","Fixed Income","199 505,69","0,00","199 505,69","200 000,00","200 000,00","98,65","United States","-","2,51","17-čvc-29","4,50","USD","17-čvc-24"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","199 566,53","0,00","199 566,53","200 000,00","200 000,00","99,25","United States","-","7,49","15-bře-37","6,45","USD","02-bře-06"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","199 578,29","0,00","199 578,29","200 000,00","200 000,00","99,21","United States","-","3,04","01-bře-30","4,70","USD","20-úno-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","199 601,44","0,00","199 601,44","200 000,00","200 000,00","97,65","Japan","-","5,86","26-kvě-35","5,58","USD","26-úno-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","199 650,36","0,00","199 650,36","200 000,00","200 000,00","98,70","Japan","-","2,52","24-čvc-30","4,98","USD","24-čvc-26"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","199 749,00","0,00","199 749,00","200 000,00","200 000,00","99,72","Velká Británie","-","5,64","05-říj-33","5,63","USD","05-říj-23"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","199 764,74","0,00","199 764,74","225 000,00","225 000,00","87,60","Taiwan","-","4,55","25-říj-31","2,50","USD","25-říj-21"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","199 779,15","0,00","199 779,15","205 000,00","205 000,00","96,53","United States","-","6,77","15-srp-35","5,55","USD","27-úno-25"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","199 818,35","0,00","199 818,35","255 000,00","255 000,00","76,63","United States","-","11,96","20-kvě-47","4,30","USD","26-kvě-17"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","199 820,64","0,00","199 820,64","215 000,00","215 000,00","92,46","United States","-","12,92","15-bře-54","5,75","USD","15-bře-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","199 824,73","0,00","199 824,73","220 000,00","220 000,00","90,75","Canada","-","4,87","07-dub-32","3,60","USD","07-dub-22"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","199 841,95","0,00","199 841,95","190 000,00","190 000,00","102,30","United States","-","11,76","15-kvě-53","6,90","USD","26-říj-22"
"FNAL9263","FNMA 30YR","MBS Pass-Through","Fixed Income","199 735,39","0,00","199 735,39","231 753,00","231 753,00","86,07","United States","-","6,02","01-říj-46","3,00","USD","01-říj-16"
"BRKHEC","PACIFICORP","Utility","Fixed Income","198 681,13","0,00","198 681,13","225 000,00","225 000,00","86,01","United States","-","12,57","15-kvě-54","5,50","USD","17-kvě-23"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","198 690,76","0,00","198 690,76","215 000,00","215 000,00","92,13","United States","-","8,91","26-bře-41","5,32","USD","26-bře-20"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","198 770,41","0,00","198 770,41","200 000,00","200 000,00","98,39","Austria","-","2,11","18-led-29","4,13","USD","18-led-24"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","198 808,38","0,00","198 808,38","195 000,00","195 000,00","101,06","Velká Británie","-","3,72","20-úno-31","5,83","USD","20-úno-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","198 832,79","0,00","198 832,79","200 000,00","200 000,00","98,48","United States","-","2,55","13-srp-29","5,43","USD","13-srp-26"
"AEGON","AEGON LTD","Financial Institutions","Fixed Income","198 874,73","0,00","198 874,73","200 000,00","200 000,00","99,38","Nizozemsko","-","1,42","11-dub-48","5,50","USD","11-dub-18"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","198 888,03","0,00","198 888,03","200 000,00","200 000,00","98,77","United States","-","3,03","24-úno-30","4,75","USD","24-úno-25"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","198 896,16","0,00","198 896,16","195 000,00","195 000,00","101,38","United States","-","7,79","05-bře-37","5,55","USD","05-bře-07"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","198 944,89","0,00","198 944,89","200 000,00","200 000,00","97,31","Velká Británie","-","6,30","26-lis-35","5,59","USD","26-lis-24"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","199 010,33","0,00","199 010,33","210 000,00","210 000,00","94,34","United States","-","7,26","15-bře-36","5,10","USD","06-dub-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","199 041,11","0,00","199 041,11","200 000,00","200 000,00","99,10","United States","-","3,09","15-bře-30","5,05","USD","04-úno-25"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","199 064,94","0,00","199 064,94","200 000,00","200 000,00","97,37","Irsko","-","5,96","21-kvě-34","5,40","USD","21-kvě-24"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","199 085,34","0,00","199 085,34","215 000,00","215 000,00","90,60","United States","-","12,29","15-čvn-54","6,00","USD","14-zář-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","199 088,27","0,00","199 088,27","210 000,00","210 000,00","94,62","United States","-","5,45","30-bře-33","4,50","USD","30-bře-23"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","199 127,67","0,00","199 127,67","200 000,00","200 000,00","99,09","United States","-","5,23","15-bře-33","5,65","USD","03-bře-23"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","199 132,47","0,00","199 132,47","215 000,00","215 000,00","91,48","United States","-","3,30","20-kvě-30","2,82","USD","20-kvě-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","199 165,89","0,00","199 165,89","200 000,00","200 000,00","99,58","Velká Británie","-","3,11","15-dub-31","5,69","USD","15-led-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","199 172,27","0,00","199 172,27","200 000,00","200 000,00","99,18","Velká Británie","-","2,65","14-zář-29","4,85","USD","15-zář-26"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","199 193,25","0,00","199 193,25","205 000,00","205 000,00","96,68","United States","-","3,64","15-bře-56","5,80","USD","25-zář-25"
"CSX","CSX CORP","Industrial","Fixed Income","199 261,68","0,00","199 261,68","210 000,00","210 000,00","93,18","United States","-","5,15","15-lis-32","4,10","USD","28-čvc-22"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","199 278,62","0,00","199 278,62","185 000,00","185 000,00","105,58","United States","-","6,83","15-pro-35","6,40","USD","22-lis-19"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","198 258,46","0,00","198 258,46","200 000,00","200 000,00","97,10","United States","-","6,77","15-kvě-35","4,88","USD","16-kvě-25"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","198 085,64","0,00","198 085,64","200 000,00","200 000,00","98,01","Irsko","-","7,22","13-srp-36","6,00","USD","13-srp-26"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","198 097,42","0,00","198 097,42","350 000,00","350 000,00","55,22","United States","-","15,09","12-kvě-61","3,25","USD","12-kvě-21"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","198 099,24","0,00","198 099,24","205 000,00","205 000,00","95,30","United States","-","7,03","15-led-36","5,35","USD","27-led-26"
"HCA","HCA INC","Industrial","Fixed Income","198 140,10","0,00","198 140,10","210 000,00","210 000,00","92,31","United States","-","6,98","15-lis-35","4,90","USD","31-říj-25"
"CRM","SALESFORCE INC","Industrial","Fixed Income","198 272,63","0,00","198 272,63","210 000,00","210 000,00","94,04","United States","-","1,69","15-čvc-28","1,50","USD","12-čvc-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","198 313,15","0,00","198 313,15","200 000,00","200 000,00","97,68","Japan","-","5,97","10-čvc-35","5,59","USD","10-čvc-24"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","198 334,87","0,00","198 334,87","200 000,00","200 000,00","97,38","United States","-","6,03","15-čvn-34","5,38","USD","30-kvě-24"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","198 360,78","0,00","198 360,78","200 000,00","200 000,00","98,35","Velká Británie","-","2,55","15-srp-30","4,96","USD","15-srp-24"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","198 380,59","0,00","198 380,59","200 000,00","200 000,00","98,69","United States","-","1,29","01-bře-28","4,10","USD","02-bře-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","198 450,97","0,00","198 450,97","205 000,00","205 000,00","94,71","United States","-","8,88","30-lis-39","5,60","USD","30-lis-09"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","198 627,44","0,00","198 627,44","200 000,00","200 000,00","98,09","Japan","-","2,49","13-čvc-30","4,78","USD","13-čvc-26"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","198 638,03","0,00","198 638,03","200 000,00","200 000,00","98,45","Irsko","-","2,56","13-srp-29","5,06","USD","13-srp-26"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","198 647,33","0,00","198 647,33","216 000,00","216 000,00","91,92","United States","-","3,25","09-dub-30","2,60","USD","09-dub-20"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","198 659,07","0,00","198 659,07","226 000,00","226 000,00","86,67","Australia","-","4,55","18-lis-36","3,02","USD","18-lis-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","198 665,79","0,00","198 665,79","200 000,00","200 000,00","98,04","United States","-","5,92","26-čvc-35","5,88","USD","26-čvc-24"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","197 523,60","0,00","197 523,60","205 000,00","205 000,00","95,97","Velká Británie","-","4,64","16-bře-32","4,74","USD","16-bře-22"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","197 537,60","0,00","197 537,60","205 000,00","205 000,00","96,08","United States","-","2,25","15-bře-29","3,40","USD","15-bře-19"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","197 546,13","0,00","197 546,13","200 000,00","200 000,00","97,11","Japan","-","4,05","28-kvě-31","4,38","USD","28-kvě-26"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","197 546,82","0,00","197 546,82","215 000,00","215 000,00","91,88","United States","-","14,67","15-říj-65","5,65","USD","20-srp-25"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","197 633,50","0,00","197 633,50","210 000,00","210 000,00","94,11","United States","-","7,22","15-dub-36","5,50","USD","10-dub-26"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","197 662,72","0,00","197 662,72","205 000,00","205 000,00","95,98","United States","-","6,59","15-bře-35","5,35","USD","12-srp-24"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","197 784,07","0,00","197 784,07","200 000,00","200 000,00","97,39","Japan","-","4,10","14-čvc-31","5,17","USD","30-čvn-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","197 811,06","0,00","197 811,06","200 000,00","200 000,00","98,27","United States","-","3,41","05-zář-30","5,73","USD","05-zář-25"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","197 812,58","0,00","197 812,58","210 000,00","210 000,00","94,20","United States","-","4,79","15-dub-32","4,15","USD","12-kvě-22"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","197 835,91","0,00","197 835,91","230 000,00","230 000,00","85,77","United States","-","11,82","01-dub-54","6,25","USD","22-bře-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197 853,00","0,00","197 853,00","200 000,00","200 000,00","98,44","Japan","-","4,89","13-zář-33","5,47","USD","13-zář-22"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","197 856,21","0,00","197 856,21","240 000,00","240 000,00","81,61","United States","-","12,84","15-srp-52","5,00","USD","11-srp-22"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","197 858,13","0,00","197 858,13","200 000,00","200 000,00","97,16","Canada","-","6,62","20-čvn-35","5,55","USD","20-čvn-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Financial Institutions","Fixed Income","197 883,58","0,00","197 883,58","200 000,00","200 000,00","98,36","Spain","-","2,64","03-zář-29","4,98","USD","03-zář-26"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","197 897,51","0,00","197 897,51","195 000,00","195 000,00","100,42","Canada","-","1,68","01-srp-28","5,20","USD","20-čvc-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","197 949,66","0,00","197 949,66","200 000,00","200 000,00","97,81","Japan","-","4,08","23-čvc-32","5,19","USD","24-čvc-26"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","197 977,26","0,00","197 977,26","200 000,00","200 000,00","98,06","Irsko","-","4,14","13-srp-31","5,42","USD","13-srp-26"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","198 045,69","0,00","198 045,69","205 000,00","205 000,00","96,49","United States","-","6,64","07-dub-35","5,40","USD","18-pro-25"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","198 066,83","0,00","198 066,83","200 000,00","200 000,00","98,10","Velká Británie","-","6,76","15-srp-35","5,63","USD","13-bře-25"
"FRSB0725","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","197 665,77","0,00","197 665,77","210 387,00","210 387,00","93,80","United States","-","3,56","01-srp-37","4,00","USD","01-srp-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","196 965,39","0,00","196 965,39","200 000,00","200 000,00","97,43","United States","-","5,47","15-srp-33","6,11","USD","13-srp-26"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","196 978,01","0,00","196 978,01","250 000,00","250 000,00","76,50","United States","-","12,74","15-kvě-64","5,50","USD","09-kvě-23"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","196 984,85","0,00","196 984,85","245 000,00","245 000,00","79,59","United States","-","12,23","06-úno-47","4,25","USD","06-úno-17"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","197 021,98","0,00","197 021,98","195 000,00","195 000,00","100,46","United States","-","3,40","07-zář-30","5,50","USD","07-zář-23"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","197 025,06","0,00","197 025,06","205 000,00","205 000,00","93,73","United States","-","12,94","15-lis-54","5,70","USD","24-říj-22"
"HCA","HCA INC","Industrial","Fixed Income","197 068,17","0,00","197 068,17","200 000,00","200 000,00","96,38","United States","-","3,98","15-kvě-31","4,70","USD","30-dub-26"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","197 166,09","0,00","197 166,09","290 000,00","290 000,00","67,55","United States","-","13,29","01-zář-49","3,63","USD","12-srp-19"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","197 178,68","0,00","197 178,68","200 000,00","200 000,00","97,75","Velká Británie","-","4,87","17-srp-32","5,20","USD","17-srp-26"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","197 212,87","0,00","197 212,87","230 000,00","230 000,00","85,74","Korea (South)","-","4,67","15-říj-31","1,75","USD","15-říj-21"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","197 226,02","0,00","197 226,02","205 000,00","205 000,00","95,34","Canada","-","5,90","15-úno-34","5,20","USD","15-úno-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","197 228,59","0,00","197 228,59","200 000,00","200 000,00","98,19","Israel","-","4,52","16-led-32","5,25","USD","16-zář-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","197 245,02","0,00","197 245,02","210 000,00","210 000,00","93,82","United States","-","7,10","07-říj-35","4,79","USD","07-říj-25"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","197 258,50","0,00","197 258,50","205 000,00","205 000,00","94,53","United States","-","3,18","30-dub-30","3,70","USD","03-dub-20"
"AVGO","BROADCOM INC","Industrial","Fixed Income","197 259,58","0,00","197 259,58","210 000,00","210 000,00","92,78","United States","-","5,25","15-led-33","4,60","USD","13-led-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","197 286,17","0,00","197 286,17","220 000,00","220 000,00","88,86","United States","-","3,35","15-kvě-30","1,95","USD","07-kvě-20"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","197 287,96","0,00","197 287,96","220 000,00","220 000,00","89,44","United States","-","4,87","15-bře-32","2,88","USD","15-bře-22"
"MPLX","MPLX LP","Industrial","Fixed Income","197 323,83","0,00","197 323,83","200 000,00","200 000,00","98,00","United States","-","2,77","01-lis-29","4,70","USD","24-srp-26"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","197 346,21","0,00","197 346,21","200 000,00","200 000,00","98,67","United States","-","3,12","15-dub-30","5,10","USD","10-dub-25"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","197 346,74","0,00","197 346,74","200 000,00","200 000,00","98,39","Nizozemsko","-","3,11","25-bře-31","5,07","USD","25-bře-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","197 369,27","0,00","197 369,27","200 000,00","200 000,00","97,28","Indonesia","-","6,38","15-led-35","5,60","USD","15-led-25"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","197 404,03","0,00","197 404,03","220 000,00","220 000,00","87,39","United States","-","10,49","06-kvě-44","5,30","USD","06-kvě-14"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","197 445,38","0,00","197 445,38","200 000,00","200 000,00","97,91","United States","-","1,20","15-led-28","3,25","USD","13-dub-18"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","197 059,90","0,00","197 059,90","200 000,00","200 000,00","97,02","United States","-","6,80","01-čvc-35","5,23","USD","06-čvn-25"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","197 194,90","0,00","197 194,90","200 000,00","200 000,00","97,02","United States","-","6,90","01-pro-39","5,46","USD","08-pro-09"
"TVA","TVA","Agency","Fixed Income","196 726,47","0,00","196 726,47","200 000,00","200 000,00","97,19","United States","-","5,63","15-čvc-33","4,70","USD","23-čvn-03"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","196 261,53","0,00","196 261,53","200 000,00","200 000,00","97,38","United States","-","4,24","01-zář-31","4,90","USD","20-srp-26"
"MA","MASTERCARD INC","Industrial","Fixed Income","196 272,16","0,00","196 272,16","195 000,00","195 000,00","99,13","United States","-","1,55","08-čvn-28","4,33","USD","08-čvn-26"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","196 350,01","0,00","196 350,01","200 000,00","200 000,00","97,39","Spain","-","5,46","25-srp-34","5,62","USD","25-srp-26"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","196 390,58","0,00","196 390,58","200 000,00","200 000,00","96,93","Japan","-","4,06","13-čvc-32","4,96","USD","13-čvc-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","196 395,59","0,00","196 395,59","200 000,00","200 000,00","97,74","Velká Británie","-","2,64","11-zář-30","4,86","USD","11-zář-24"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","196 404,92","0,00","196 404,92","200 000,00","200 000,00","95,92","Japan","-","6,09","17-dub-34","4,63","USD","17-dub-24"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","196 426,75","0,00","196 426,75","190 000,00","190 000,00","100,44","Velká Británie","-","6,88","02-kvě-36","6,50","USD","16-zář-22"
"LDOS","LEIDOS INC","Industrial","Fixed Income","196 488,38","0,00","196 488,38","225 000,00","225 000,00","86,94","United States","-","4,02","15-úno-31","2,30","USD","21-čvn-21"
"MRK","MERCK & CO INC","Industrial","Fixed Income","196 565,97","0,00","196 565,97","205 000,00","205 000,00","95,54","United States","-","3,95","15-bře-31","4,15","USD","04-pro-25"
"AVGO","BROADCOM INC","Industrial","Fixed Income","196 567,08","0,00","196 567,08","200 000,00","200 000,00","98,28","United States","-","3,10","15-dub-30","5,00","USD","07-srp-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","196 596,28","0,00","196 596,28","200 000,00","200 000,00","97,83","Israel","-","7,57","16-led-37","5,75","USD","16-zář-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","196 655,03","0,00","196 655,03","215 000,00","215 000,00","91,11","Japan","-","3,15","25-úno-30","2,56","USD","25-úno-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","196 700,08","0,00","196 700,08","200 000,00","200 000,00","97,08","Japan","-","3,30","08-čvc-31","4,71","USD","08-čvc-25"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","196 706,81","0,00","196 706,81","200 000,00","200 000,00","96,25","United States","-","9,66","01-pro-41","5,65","USD","13-pro-11"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","196 760,02","0,00","196 760,02","305 000,00","305 000,00","63,88","United States","-","13,80","05-úno-50","3,25","USD","31-led-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","196 787,35","0,00","196 787,35","200 000,00","200 000,00","97,95","Israel","-","5,85","16-led-34","5,50","USD","16-zář-26"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","196 788,13","0,00","196 788,13","200 000,00","200 000,00","97,93","United States","-","5,60","15-zář-33","5,60","USD","15-zář-26"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","196 824,14","0,00","196 824,14","200 000,00","200 000,00","97,35","Korea (South)","-","4,19","20-čvc-31","4,50","USD","20-čvc-26"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","196 858,51","0,00","196 858,51","220 000,00","220 000,00","88,70","United States","-","3,34","04-kvě-30","1,75","USD","04-kvě-20"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","196 861,25","0,00","196 861,25","200 000,00","200 000,00","97,73","United States","-","4,58","24-úno-32","4,95","USD","24-úno-25"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","196 465,04","0,00","196 465,04","220 000,00","220 000,00","88,63","United States","-","3,38","15-kvě-30","1,61","USD","16-čvc-20"
"FNCA3639","FNMA 30YR","MBS Pass-Through","Fixed Income","196 368,01","0,00","196 368,01","217 322,00","217 322,00","90,20","United States","-","5,99","01-čvn-49","4,00","USD","01-kvě-19"
"FNMA3332","FNMA 30YR","MBS Pass-Through","Fixed Income","196 621,62","0,00","196 621,62","225 078,00","225 078,00","87,22","United States","-","6,37","01-dub-48","3,50","USD","01-bře-18"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","195 681,09","0,00","195 681,09","200 000,00","200 000,00","97,72","United States","-","2,28","06-dub-29","4,97","USD","08-led-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","195 716,33","0,00","195 716,33","205 000,00","205 000,00","95,27","United States","-","1,33","01-bře-28","1,65","USD","02-bře-21"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","195 719,73","0,00","195 719,73","200 000,00","200 000,00","97,36","Velká Británie","-","7,06","15-zář-37","6,05","USD","15-zář-26"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","195 723,21","0,00","195 723,21","200 000,00","200 000,00","95,68","Canada","-","5,32","11-kvě-33","5,10","USD","11-kvě-23"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","195 799,00","0,00","195 799,00","215 000,00","215 000,00","90,61","United States","-","13,06","15-bře-54","5,55","USD","17-srp-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","195 836,05","0,00","195 836,05","200 000,00","200 000,00","97,31","Spain","-","4,23","03-zář-31","5,24","USD","03-zář-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","195 898,06","0,00","195 898,06","200 000,00","200 000,00","96,70","Japan","-","7,13","24-čvc-37","5,57","USD","24-čvc-26"
"SANTAN","BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","195 901,01","0,00","195 901,01","200 000,00","200 000,00","95,94","Spain","-","3,58","06-lis-30","4,55","USD","06-lis-25"
"T","AT&T INC","Industrial","Fixed Income","195 925,87","0,00","195 925,87","225 000,00","225 000,00","86,49","United States","-","8,82","01-bře-39","4,85","USD","19-úno-19"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","195 956,33","0,00","195 956,33","205 000,00","205 000,00","94,50","Supranational","-","6,07","31-pro-79","5,75","USD","07-úno-24"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","196 037,58","0,00","196 037,58","220 000,00","220 000,00","89,00","United States","-","4,09","01-dub-31","2,75","USD","22-bře-21"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","196 054,01","0,00","196 054,01","200 000,00","200 000,00","96,47","Velká Británie","-","4,05","18-čvn-31","4,80","USD","18-čvn-26"
"FISV","FISERV INC","Industrial","Fixed Income","196 070,78","0,00","196 070,78","205 000,00","205 000,00","94,89","United States","-","3,85","15-úno-31","4,55","USD","11-srp-25"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","196 153,60","0,00","196 153,60","200 000,00","200 000,00","98,08","Spain","-","2,33","15-dub-29","4,60","USD","15-dub-26"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","196 190,72","0,00","196 190,72","200 000,00","200 000,00","95,86","United States","-","3,89","23-dub-32","4,68","USD","23-dub-26"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","196 193,95","0,00","196 193,95","235 000,00","235 000,00","83,28","United States","-","10,95","01-dub-45","5,20","USD","12-lis-14"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","196 206,10","0,00","196 206,10","205 000,00","205 000,00","94,77","United States","-","2,99","23-led-30","4,15","USD","23-led-18"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","196 210,73","0,00","196 210,73","250 000,00","250 000,00","77,90","United States","-","9,67","15-srp-39","3,50","USD","25-čvc-19"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","195 051,79","0,00","195 051,79","205 000,00","205 000,00","93,27","United States","-","6,71","20-kvě-35","4,65","USD","20-kvě-15"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","195 091,69","0,00","195 091,69","230 000,00","230 000,00","84,03","United States","-","10,93","12-srp-43","4,55","USD","08-říj-24"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","195 096,47","0,00","195 096,47","190 000,00","190 000,00","100,39","United States","-","0,87","15-pro-52","6,88","USD","24-kvě-23"
"WMT","WALMART INC","Industrial","Fixed Income","195 115,48","0,00","195 115,48","200 000,00","200 000,00","95,52","United States","-","5,43","30-dub-33","4,45","USD","30-dub-26"
"EQIX","EQUINIX INC","Industrial","Fixed Income","195 200,99","0,00","195 200,99","220 000,00","220 000,00","88,19","United States","-","3,50","15-čvc-30","2,15","USD","22-čvn-20"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","195 226,69","0,00","195 226,69","210 000,00","210 000,00","91,12","United States","-","7,16","15-lis-35","4,42","USD","01-čvc-16"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","195 264,01","0,00","195 264,01","200 000,00","200 000,00","95,75","United States","-","6,62","15-čvn-35","5,65","USD","09-čvn-05"
"PSX","PHILLIPS 66","Industrial","Fixed Income","195 350,40","0,00","195 350,40","205 000,00","205 000,00","93,36","United States","-","6,38","15-lis-34","4,65","USD","17-lis-14"
"ETN","EATON CORPORATION","Industrial","Fixed Income","195 352,55","0,00","195 352,55","200 000,00","200 000,00","97,25","United States","-","2,22","06-bře-29","3,95","USD","06-bře-26"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","195 434,69","0,00","195 434,69","200 000,00","200 000,00","96,90","United States","-","2,12","01-úno-29","4,00","USD","22-zář-26"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","195 440,07","0,00","195 440,07","195 000,00","195 000,00","99,60","United States","-","2,17","01-bře-29","5,10","USD","15-úno-24"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","195 478,05","0,00","195 478,05","205 000,00","205 000,00","94,47","United States","-","5,40","26-led-33","4,05","USD","26-led-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","195 549,87","0,00","195 549,87","205 000,00","205 000,00","95,14","Indonesia","-","2,73","18-zář-29","3,40","USD","18-čvn-19"
"KPERM","Kaiser Permanente","Industrial","Fixed Income","195 554,27","0,00","195 554,27","279 000,00","279 000,00","69,05","United States","-","10,91","01-čvn-41","2,81","USD","15-čvn-21"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","195 557,99","0,00","195 557,99","240 000,00","240 000,00","80,13","United States","-","10,86","15-pro-42","4,07","USD","29-kvě-13"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","195 579,74","0,00","195 579,74","200 000,00","200 000,00","97,39","Nizozemsko","-","5,99","19-bře-35","5,55","USD","19-bře-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","195 597,89","0,00","195 597,89","200 000,00","200 000,00","96,44","Japan","-","10,48","24-čvc-47","6,05","USD","24-čvc-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","195 626,52","0,00","195 626,52","195 000,00","195 000,00","98,26","United States","-","1,82","16-říj-28","4,15","USD","11-říj-18"
"KVUE","KENVUE INC","Industrial","Fixed Income","195 639,08","0,00","195 639,08","220 000,00","220 000,00","88,60","United States","-","10,49","22-bře-43","5,10","USD","17-říj-23"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","195 647,27","0,00","195 647,27","200 000,00","200 000,00","95,91","United States","-","3,60","15-lis-30","4,60","USD","13-lis-25"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","194 487,31","0,00","194 487,31","200 000,00","200 000,00","96,36","United States","-","7,38","17-srp-36","5,50","USD","17-srp-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","194 578,71","0,00","194 578,71","190 000,00","190 000,00","100,43","United States","-","1,05","02-pro-28","5,35","USD","02-pro-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","194 588,51","0,00","194 588,51","195 000,00","195 000,00","98,16","United States","-","3,26","10-čvn-30","4,70","USD","08-čvn-23"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","194 589,65","0,00","194 589,65","225 000,00","225 000,00","86,02","United States","-","4,41","01-srp-31","2,25","USD","26-čvc-21"
"T","AT&T INC","Industrial","Fixed Income","194 605,59","0,00","194 605,59","210 000,00","210 000,00","89,78","United States","-","12,93","30-říj-66","6,30","USD","30-dub-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","194 631,01","0,00","194 631,01","330 000,00","330 000,00","57,79","Velká Británie","-","14,41","10-lis-50","2,77","USD","10-srp-20"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","194 674,84","0,00","194 674,84","200 000,00","200 000,00","95,40","Canada","-","3,57","03-lis-31","4,30","USD","03-lis-25"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","194 689,51","0,00","194 689,51","225 000,00","225 000,00","85,69","United States","-","12,58","21-úno-54","5,60","USD","21-úno-24"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","194 812,10","0,00","194 812,10","200 000,00","200 000,00","96,56","United States","-","5,79","20-led-34","5,55","USD","20-srp-26"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","194 858,12","0,00","194 858,12","195 000,00","195 000,00","99,18","Australia","-","3,01","21-úno-30","5,00","USD","21-úno-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","194 874,15","0,00","194 874,15","205 000,00","205 000,00","94,64","Switzerland","-","11,28","18-bře-46","5,60","USD","18-bře-26"
"NI","NISOURCE INC","Utility","Fixed Income","194 930,93","0,00","194 930,93","200 000,00","200 000,00","96,13","United States","-","6,74","15-čvc-35","5,35","USD","27-čvn-25"
"AMGN","AMGEN INC","Industrial","Fixed Income","194 946,59","0,00","194 946,59","230 000,00","230 000,00","84,26","United States","-","4,83","15-led-32","2,00","USD","09-srp-21"
"MA","MASTERCARD INC","Industrial","Fixed Income","194 958,87","0,00","194 958,87","195 000,00","195 000,00","98,42","United States","-","2,41","08-čvn-29","4,42","USD","08-čvn-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","195 022,39","0,00","195 022,39","205 000,00","205 000,00","94,64","United States","-","13,21","15-bře-56","5,90","USD","17-bře-26"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","195 035,92","0,00","195 035,92","235 000,00","235 000,00","81,96","United States","-","12,68","05-úno-54","5,30","USD","05-úno-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","195 038,33","0,00","195 038,33","200 000,00","200 000,00","97,03","Spain","-","2,23","03-bře-29","4,15","USD","03-bře-26"
"TVA","TVA","Agency","Fixed Income","194 207,41","0,00","194 207,41","200 000,00","200 000,00","95,55","United States","-","6,90","15-čvn-35","4,65","USD","06-čvn-05"
"FDX","FEDEX CORP","Industrial","Fixed Income","193 902,91","0,00","193 902,91","205 000,00","205 000,00","93,98","United States","-","2,62","05-srp-29","3,10","USD","24-čvc-19"
"HD","HOME DEPOT INC","Industrial","Fixed Income","193 932,93","0,00","193 932,93","230 000,00","230 000,00","83,91","United States","-","13,15","15-zář-52","4,95","USD","19-zář-22"
"ABBV","ABBVIE INC","Industrial","Fixed Income","193 946,12","0,00","193 946,12","210 000,00","210 000,00","91,89","United States","-","13,27","15-bře-55","5,60","USD","26-úno-25"
"AAPL","APPLE INC","Industrial","Fixed Income","193 975,32","0,00","193 975,32","315 000,00","315 000,00","61,30","United States","-","14,13","11-zář-49","2,95","USD","11-zář-19"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","194 022,63","0,00","194 022,63","195 000,00","195 000,00","99,00","United States","-","12,86","17-zář-56","6,45","USD","17-zář-26"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","194 045,33","0,00","194 045,33","205 000,00","205 000,00","92,64","United States","-","6,95","15-lis-35","4,85","USD","13-lis-15"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Utility","Fixed Income","194 049,79","0,00","194 049,79","200 000,00","200 000,00","96,79","United States","-","4,24","01-říj-56","6,00","USD","22-čvn-26"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","194 055,58","0,00","194 055,58","195 000,00","195 000,00","98,46","United States","-","2,56","27-čvc-30","4,86","USD","27-čvc-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","194 056,06","0,00","194 056,06","225 000,00","225 000,00","86,02","Japan","-","4,50","13-zář-31","2,56","USD","13-zář-21"
"NI","NISOURCE INC","Utility","Fixed Income","194 070,31","0,00","194 070,31","210 000,00","210 000,00","92,19","United States","-","12,98","01-dub-55","5,85","USD","27-bře-25"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","194 087,38","0,00","194 087,38","220 000,00","220 000,00","87,29","United States","-","4,18","23-dub-31","1,95","USD","23-dub-21"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","194 274,29","0,00","194 274,29","200 000,00","200 000,00","97,14","United States","-","2,77","15-říj-29","4,63","USD","26-zář-24"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","194 306,22","0,00","194 306,22","200 000,00","200 000,00","94,08","United States","-","5,67","18-dub-34","6,25","USD","24-říj-24"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","194 358,00","0,00","194 358,00","195 000,00","195 000,00","98,62","United States","-","1,18","08-led-28","3,90","USD","08-led-26"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","193 273,81","0,00","193 273,81","190 000,00","190 000,00","99,33","Canada","-","1,35","17-dub-28","4,85","USD","17-led-19"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","193 321,40","0,00","193 321,40","195 000,00","195 000,00","97,12","United States","-","5,16","01-čvc-58","6,20","USD","18-čvn-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","193 345,69","0,00","193 345,69","205 000,00","205 000,00","93,06","United States","-","2,82","01-lis-29","2,75","USD","03-říj-19"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","193 365,83","0,00","193 365,83","275 000,00","275 000,00","70,31","Indonesia","-","15,09","15-dub-70","4,45","USD","15-dub-20"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","193 368,50","0,00","193 368,50","225 000,00","225 000,00","85,69","Korea (South)","-","4,09","09-úno-31","1,38","USD","09-úno-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","193 403,73","0,00","193 403,73","200 000,00","200 000,00","95,58","Japan","-","3,75","15-led-32","4,49","USD","15-led-26"
"INTNED","ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","193 435,63","0,00","193 435,63","200 000,00","200 000,00","96,42","Nizozemsko","-","3,89","23-bře-32","4,80","USD","23-bře-26"
"AAPL","APPLE INC","Industrial","Fixed Income","193 455,74","0,00","193 455,74","195 000,00","195 000,00","97,30","United States","-","4,72","12-kvě-32","4,50","USD","12-kvě-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","193 478,68","0,00","193 478,68","200 000,00","200 000,00","96,36","Korea (South)","-","5,10","15-zář-32","4,50","USD","15-zář-22"
"PEP","PEPSICO INC","Industrial","Fixed Income","193 513,73","0,00","193 513,73","205 000,00","205 000,00","93,45","United States","-","4,97","18-čvc-32","3,90","USD","18-čvc-22"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","193 552,15","0,00","193 552,15","200 000,00","200 000,00","94,73","United States","-","10,59","15-pro-45","6,13","USD","23-čvn-15"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","193 567,92","0,00","193 567,92","205 000,00","205 000,00","93,94","United States","-","2,66","15-srp-29","2,88","USD","25-čvc-19"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","193 582,30","0,00","193 582,30","200 000,00","200 000,00","95,65","United States","-","5,53","15-úno-59","6,60","USD","13-srp-26"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","193 642,48","0,00","193 642,48","305 000,00","305 000,00","62,14","United States","-","13,89","15-kvě-51","3,25","USD","19-kvě-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","193 647,57","0,00","193 647,57","200 000,00","200 000,00","94,94","Japan","-","3,95","12-kvě-32","4,44","USD","12-úno-26"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","193 704,12","0,00","193 704,12","200 000,00","200 000,00","94,81","Taiwan","-","4,69","22-dub-32","4,25","USD","22-dub-22"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","193 715,98","0,00","193 715,98","225 000,00","225 000,00","85,16","United States","-","4,64","15-lis-31","2,25","USD","21-kvě-21"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","193 725,65","0,00","193 725,65","200 000,00","200 000,00","96,56","Nizozemsko","-","6,46","25-bře-36","5,53","USD","25-bře-25"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","193 756,01","0,00","193 756,01","215 000,00","215 000,00","88,97","United States","-","4,15","14-kvě-31","2,75","USD","14-kvě-21"
"ADSK","AUTODESK INC","Industrial","Fixed Income","193 769,29","0,00","193 769,29","225 000,00","225 000,00","85,32","United States","-","4,69","15-pro-31","2,40","USD","07-říj-21"
"MPLX","MPLX LP","Industrial","Fixed Income","193 792,50","0,00","193 792,50","200 000,00","200 000,00","96,29","United States","-","4,94","01-zář-32","4,95","USD","11-srp-22"
"PAYX","PAYCHEX INC","Industrial","Fixed Income","192 656,48","0,00","192 656,48","200 000,00","200 000,00","96,33","United States","-","6,61","15-dub-35","5,60","USD","10-dub-25"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","192 665,67","0,00","192 665,67","215 000,00","215 000,00","87,40","United States","-","12,77","15-kvě-53","5,30","USD","23-kvě-23"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","192 679,67","0,00","192 679,67","200 000,00","200 000,00","96,34","Spain","-","3,99","15-dub-31","4,87","USD","15-dub-26"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","192 739,13","0,00","192 739,13","200 000,00","200 000,00","94,48","United States","-","5,12","03-lis-32","4,20","USD","03-lis-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","192 742,80","0,00","192 742,80","200 000,00","200 000,00","94,46","Switzerland","-","5,11","05-lis-32","4,30","USD","05-lis-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","192 885,18","0,00","192 885,18","195 000,00","195 000,00","97,92","United States","-","6,66","15-srp-35","6,00","USD","04-čvn-25"
"MRK","MERCK & CO INC","Industrial","Fixed Income","192 888,88","0,00","192 888,88","200 000,00","200 000,00","96,07","United States","-","5,05","15-zář-32","4,55","USD","09-zář-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","192 909,55","0,00","192 909,55","200 000,00","200 000,00","94,03","United States","-","7,04","23-dub-37","5,09","USD","23-dub-26"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","192 959,86","0,00","192 959,86","195 000,00","195 000,00","98,46","United States","-","1,30","01-bře-28","4,00","USD","23-úno-18"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","192 991,38","0,00","192 991,38","200 000,00","200 000,00","95,51","United States","-","3,76","28-led-32","4,62","USD","28-led-26"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","193 026,64","0,00","193 026,64","200 000,00","200 000,00","94,90","Japan","-","7,28","14-čvc-36","5,54","USD","30-čvn-26"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","193 055,68","0,00","193 055,68","195 000,00","195 000,00","97,17","United States","-","6,62","15-čvn-35","5,50","USD","09-čvn-25"
"AMGN","AMGEN INC","Industrial","Fixed Income","193 152,97","0,00","193 152,97","211 000,00","211 000,00","91,17","United States","-","3,14","21-úno-30","2,45","USD","21-úno-20"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","193 201,41","0,00","193 201,41","190 000,00","190 000,00","99,49","Australia","-","3,14","19-kvě-30","5,40","USD","19-kvě-25"
"PEP","PEPSICO INC","Industrial","Fixed Income","192 060,58","0,00","192 060,58","215 000,00","215 000,00","88,59","United States","-","3,34","01-kvě-30","1,63","USD","01-kvě-20"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","192 062,12","0,00","192 062,12","200 000,00","200 000,00","95,53","Brazil","-","7,33","14-zář-36","5,85","USD","14-zář-26"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","192 063,09","0,00","192 063,09","190 000,00","190 000,00","100,84","Velká Británie","-","7,47","30-zář-36","5,88","USD","28-zář-06"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","192 063,74","0,00","192 063,74","190 000,00","190 000,00","99,51","Japan","-","10,11","13-čvc-43","6,18","USD","13-čvc-23"
"HD","HOME DEPOT INC","Industrial","Fixed Income","192 064,21","0,00","192 064,21","220 000,00","220 000,00","86,49","United States","-","10,88","15-úno-44","4,88","USD","10-zář-13"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","192 090,18","0,00","192 090,18","195 000,00","195 000,00","96,13","United States","-","3,88","28-dub-31","5,13","USD","28-dub-26"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","192 098,28","0,00","192 098,28","190 000,00","190 000,00","100,01","United States","-","1,21","01-úno-28","5,30","USD","13-led-23"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","192 178,50","0,00","192 178,50","200 000,00","200 000,00","95,81","Canada","-","3,50","22-zář-31","4,35","USD","22-zář-25"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","192 190,85","0,00","192 190,85","205 000,00","205 000,00","93,34","United States","-","6,99","15-zář-35","4,95","USD","11-zář-25"
"EXC","EXELON CORP","Utility","Fixed Income","192 241,23","0,00","192 241,23","215 000,00","215 000,00","88,95","United States","-","12,69","15-bře-53","5,60","USD","21-úno-23"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","192 298,85","0,00","192 298,85","200 000,00","200 000,00","96,15","United States","-","2,34","15-dub-29","3,38","USD","27-bře-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","192 302,76","0,00","192 302,76","190 000,00","190 000,00","100,14","United States","-","3,71","08-úno-31","5,75","USD","08-úno-24"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","192 339,53","0,00","192 339,53","190 000,00","190 000,00","100,01","United States","-","2,08","24-led-30","5,43","USD","24-led-24"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","192 385,36","0,00","192 385,36","195 000,00","195 000,00","96,94","United States","-","2,34","15-kvě-29","4,13","USD","10-kvě-19"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","192 445,80","0,00","192 445,80","225 000,00","225 000,00","83,69","Canada","-","11,58","01-čvn-47","4,95","USD","30-kvě-17"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","192 448,31","0,00","192 448,31","195 000,00","195 000,00","98,50","Canada","-","2,69","01-říj-29","5,03","USD","08-srp-25"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","192 448,75","0,00","192 448,75","200 000,00","200 000,00","96,22","United States","-","5,17","15-říj-32","4,55","USD","20-srp-25"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","192 526,55","0,00","192 526,55","235 000,00","235 000,00","79,97","United States","-","11,55","03-lis-45","4,35","USD","03-lis-15"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","192 577,66","0,00","192 577,66","225 000,00","225 000,00","85,42","Japan","-","4,55","17-zář-31","2,22","USD","17-zář-21"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","192 607,46","0,00","192 607,46","225 000,00","225 000,00","85,50","Supranational","-","3,72","27-srp-30","0,75","USD","27-srp-20"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","192 552,31","0,00","192 552,31","200 000,00","200 000,00","96,06","United States","-","6,53","01-říj-37","5,52","USD","20-říj-10"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","191 502,09","0,00","191 502,09","200 000,00","200 000,00","94,39","Japan","-","7,12","13-čvc-37","5,34","USD","13-čvc-26"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","191 554,38","0,00","191 554,38","220 000,00","220 000,00","87,07","United States","-","3,77","15-říj-30","1,88","USD","28-zář-20"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","191 573,71","0,00","191 573,71","200 000,00","200 000,00","95,00","United States","-","5,29","15-úno-33","4,75","USD","08-úno-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","191 658,30","0,00","191 658,30","275 000,00","275 000,00","69,19","United States","-","12,18","01-bře-48","4,13","USD","05-bře-18"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","191 679,12","0,00","191 679,12","195 000,00","195 000,00","97,87","Australia","-","4,62","14-bře-32","5,00","USD","14-bře-25"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","191 734,17","0,00","191 734,17","190 000,00","190 000,00","98,62","United States","-","3,11","24-dub-30","4,83","USD","24-dub-25"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","191 761,26","0,00","191 761,26","185 000,00","185 000,00","103,06","United States","-","10,05","13-zář-43","6,67","USD","13-zář-13"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","191 766,29","0,00","191 766,29","195 000,00","195 000,00","97,09","United States","-","4,81","15-čvc-32","5,00","USD","23-čvn-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","191 772,46","0,00","191 772,46","190 000,00","190 000,00","99,18","United States","-","3,98","15-čvn-31","5,25","USD","13-kvě-24"
"JBS","JBS NV","Industrial","Fixed Income","191 805,31","0,00","191 805,31","190 000,00","190 000,00","98,06","United States","-","6,36","20-dub-35","5,95","USD","12-led-26"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","191 812,55","0,00","191 812,55","200 000,00","200 000,00","94,48","Macau","-","3,27","18-čvn-30","4,38","USD","02-úno-21"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","191 880,35","0,00","191 880,35","200 000,00","200 000,00","94,82","United States","-","7,34","30-čvc-36","5,40","USD","12-lis-25"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","191 890,72","0,00","191 890,72","210 000,00","210 000,00","90,17","United States","-","3,29","15-kvě-30","2,90","USD","15-kvě-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","191 938,50","0,00","191 938,50","195 000,00","195 000,00","97,35","United States","-","1,62","01-čvc-28","3,75","USD","01-čvc-20"
"MPLX","MPLX LP","Industrial","Fixed Income","191 971,40","0,00","191 971,40","200 000,00","200 000,00","95,47","United States","-","12,78","15-zář-55","6,20","USD","11-srp-25"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","191 974,82","0,00","191 974,82","193 045,00","193 045,00","98,16","United States","-","1,57","15-čvn-28","3,85","USD","19-čvn-18"
"ABBV","ABBVIE INC","Industrial","Fixed Income","191 979,67","0,00","191 979,67","215 000,00","215 000,00","88,83","United States","-","14,42","15-bře-64","5,50","USD","26-úno-24"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","191 996,99","0,00","191 996,99","220 000,00","220 000,00","86,49","Brazil","-","4,68","15-led-32","3,13","USD","01-čvc-21"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","190 899,26","0,00","190 899,26","205 000,00","205 000,00","92,40","United States","-","3,01","15-led-30","2,90","USD","10-led-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","191 031,76","0,00","191 031,76","200 000,00","200 000,00","94,55","United States","-","5,23","01-úno-34","4,71","USD","31-led-23"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","191 103,92","0,00","191 103,92","200 000,00","200 000,00","95,25","Korea (South)","-","3,58","16-zář-30","3,75","USD","16-zář-25"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","191 151,91","0,00","191 151,91","200 000,00","200 000,00","94,80","United States","-","4,94","15-srp-32","4,65","USD","08-srp-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","191 190,95","0,00","191 190,95","195 000,00","195 000,00","98,02","Canada","-","1,89","13-říj-28","4,11","USD","14-říj-25"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","191 224,62","0,00","191 224,62","200 000,00","200 000,00","94,97","Velká Británie","-","3,83","24-úno-32","4,52","USD","24-úno-26"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","191 248,16","0,00","191 248,16","326 000,00","326 000,00","58,33","United States","-","14,30","01-zář-49","2,75","USD","06-zář-19"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","191 354,46","0,00","191 354,46","200 000,00","200 000,00","95,68","United States","-","6,76","15-dub-35","5,00","USD","25-bře-25"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","191 357,67","0,00","191 357,67","190 000,00","190 000,00","99,75","United States","-","5,49","14-srp-33","5,70","USD","14-srp-23"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","190 212,85","0,00","190 212,85","190 000,00","190 000,00","99,07","United States","-","3,33","01-srp-30","5,05","USD","02-srp-23"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","190 222,62","0,00","190 222,62","215 000,00","215 000,00","87,96","France","-","13,36","10-zář-54","5,28","USD","10-zář-24"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","190 232,95","0,00","190 232,95","200 000,00","200 000,00","94,90","United States","-","6,56","01-dub-35","5,63","USD","07-dub-25"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","190 380,41","0,00","190 380,41","195 000,00","195 000,00","95,65","United States","-","6,26","01-pro-34","5,32","USD","20-bře-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","190 387,33","0,00","190 387,33","365 000,00","365 000,00","52,01","United States","-","13,09","01-dub-61","3,85","USD","04-pro-20"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","190 408,30","0,00","190 408,30","215 000,00","215 000,00","87,70","United States","-","13,49","15-úno-55","5,20","USD","25-kvě-23"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","190 459,89","0,00","190 459,89","190 000,00","190 000,00","99,12","Supranational","-","1,17","07-led-28","4,13","USD","11-zář-24"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","190 525,79","0,00","190 525,79","200 000,00","200 000,00","93,00","Spain","-","6,93","06-lis-35","5,13","USD","06-lis-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","190 530,15","0,00","190 530,15","190 000,00","190 000,00","98,91","United States","-","1,56","20-čvn-28","4,30","USD","20-čvn-25"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","190 612,10","0,00","190 612,10","195 000,00","195 000,00","95,88","United States","-","5,45","20-kvě-33","4,65","USD","20-kvě-26"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","190 635,55","0,00","190 635,55","215 000,00","215 000,00","86,15","United States","-","11,95","15-kvě-55","6,05","USD","08-kvě-25"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","190 716,79","0,00","190 716,79","190 000,00","190 000,00","99,82","United States","-","1,28","01-bře-28","4,55","USD","20-úno-25"
"AAPL","APPLE INC","Industrial","Fixed Income","190 798,05","0,00","190 798,05","258 000,00","258 000,00","72,37","United States","-","12,62","13-lis-47","3,75","USD","13-lis-17"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","190 806,72","0,00","190 806,72","196 000,00","196 000,00","96,90","United States","-","2,20","01-bře-29","3,70","USD","19-úno-19"
"KLAC","KLA CORP","Industrial","Fixed Income","190 812,31","0,00","190 812,31","195 000,00","195 000,00","97,51","United States","-","2,22","15-bře-29","4,10","USD","20-bře-19"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","189 679,82","0,00","189 679,82","250 000,00","250 000,00","74,74","Indonesia","-","12,13","11-led-48","4,35","USD","11-pro-17"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","189 715,21","0,00","189 715,21","205 000,00","205 000,00","92,40","South Africa","-","3,59","01-říj-30","3,75","USD","01-říj-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189 720,90","0,00","189 720,90","200 000,00","200 000,00","94,08","Japan","-","2,54","16-čvc-30","3,15","USD","16-čvc-19"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","189 764,27","0,00","189 764,27","205 000,00","205 000,00","91,58","Japan","-","2,83","17-říj-29","2,00","USD","17-říj-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","189 765,27","0,00","189 765,27","200 000,00","200 000,00","92,74","Japan","-","7,03","12-kvě-37","5,05","USD","12-úno-26"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","189 807,60","0,00","189 807,60","190 000,00","190 000,00","99,23","United States","-","1,25","23-úno-28","4,60","USD","23-úno-18"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","189 812,87","0,00","189 812,87","200 000,00","200 000,00","93,66","United States","-","7,12","15-led-36","5,00","USD","15-zář-25"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","189 857,31","0,00","189 857,31","200 000,00","200 000,00","94,79","United States","-","3,16","01-dub-30","3,63","USD","25-bře-20"
"ETN","EATON CORPORATION","Industrial","Fixed Income","189 872,15","0,00","189 872,15","200 000,00","200 000,00","94,45","United States","-","5,40","06-bře-33","4,50","USD","06-bře-26"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","189 895,57","0,00","189 895,57","200 000,00","200 000,00","93,46","Japan","-","10,48","13-čvc-47","5,82","USD","13-čvc-26"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","189 901,48","0,00","189 901,48","190 000,00","190 000,00","98,85","United States","-","1,18","15-led-28","4,38","USD","23-kvě-18"
"WMT","WALMART INC","Industrial","Fixed Income","189 944,67","0,00","189 944,67","190 000,00","190 000,00","97,95","United States","-","3,15","28-dub-30","4,35","USD","28-dub-25"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","189 992,91","0,00","189 992,91","195 000,00","195 000,00","95,94","United States","-","13,00","15-čvc-55","5,95","USD","01-čvc-25"
"BIIB","BIOGEN INC","Industrial","Fixed Income","190 032,52","0,00","190 032,52","305 000,00","305 000,00","60,87","United States","-","13,65","01-kvě-50","3,15","USD","30-dub-20"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","190 081,14","0,00","190 081,14","195 000,00","195 000,00","96,56","United States","-","6,48","15-úno-35","5,50","USD","09-srp-24"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","190 163,23","0,00","190 163,23","200 000,00","200 000,00","92,73","Australia","-","9,42","02-lis-40","5,20","USD","02-lis-10"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","190 195,15","0,00","190 195,15","200 000,00","200 000,00","94,62","Japan","-","6,79","12-zář-36","5,19","USD","12-zář-25"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","190 198,14","0,00","190 198,14","200 000,00","200 000,00","95,10","Spain","-","7,29","15-dub-36","5,44","USD","15-dub-26"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","189 026,34","0,00","189 026,34","215 000,00","215 000,00","87,92","United States","-","12,67","15-dub-54","5,75","USD","13-bře-24"
"USB","US BANCORP","Financial Institutions","Fixed Income","189 027,41","0,00","189 027,41","200 000,00","200 000,00","93,89","United States","-","2,60","30-čvc-29","3,00","USD","29-čvc-19"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","189 051,18","0,00","189 051,18","190 000,00","190 000,00","98,50","Canada","-","2,98","01-úno-30","4,85","USD","02-úno-23"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","189 068,53","0,00","189 068,53","190 000,00","190 000,00","98,93","Canada","-","2,64","04-zář-30","5,10","USD","04-zář-26"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","189 148,37","0,00","189 148,37","215 000,00","215 000,00","87,59","China","-","4,02","09-úno-31","2,13","USD","09-úno-21"
"GLW","CORNING INC","Industrial","Fixed Income","189 288,15","0,00","189 288,15","220 000,00","220 000,00","83,77","United States","-","14,53","15-lis-79","5,45","USD","19-lis-19"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","189 302,93","0,00","189 302,93","195 000,00","195 000,00","95,89","United States","-","7,17","27-čvc-37","5,47","USD","27-čvc-26"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","189 326,17","0,00","189 326,17","210 000,00","210 000,00","89,63","Australia","-","12,87","12-zář-54","5,70","USD","12-zář-24"
"MPLX","MPLX LP","Industrial","Fixed Income","189 334,80","0,00","189 334,80","205 000,00","205 000,00","92,13","United States","-","12,84","01-dub-55","5,95","USD","10-bře-25"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","189 375,09","0,00","189 375,09","200 000,00","200 000,00","93,55","United States","-","6,87","28-led-37","5,30","USD","28-led-26"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","189 400,03","0,00","189 400,03","220 000,00","220 000,00","85,87","United States","-","4,90","15-bře-32","2,70","USD","29-čvn-22"
"AAPL","APPLE INC","Industrial","Fixed Income","189 401,74","0,00","189 401,74","355 000,00","355 000,00","52,83","United States","-","16,44","08-úno-61","2,80","USD","08-úno-21"
"GGBRBZ","GERDAU TRADE INC","Industrial","Fixed Income","189 428,97","0,00","189 428,97","190 000,00","190 000,00","97,69","Brazil","-","6,55","09-čvn-35","5,75","USD","09-čvn-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","189 430,13","0,00","189 430,13","190 000,00","190 000,00","98,70","Canada","-","1,19","13-led-28","3,91","USD","13-led-26"
"MET","METLIFE INC","Financial Institutions","Fixed Income","189 434,84","0,00","189 434,84","215 000,00","215 000,00","86,80","United States","-","13,06","15-led-54","5,25","USD","06-led-23"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","189 444,16","0,00","189 444,16","325 000,00","325 000,00","57,10","United States","-","14,34","15-kvě-51","2,85","USD","03-bře-21"
"FISV","FISERV INC","Industrial","Fixed Income","189 491,57","0,00","189 491,57","195 000,00","195 000,00","96,78","United States","-","3,10","15-bře-30","4,75","USD","12-srp-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","189 492,61","0,00","189 492,61","195 000,00","195 000,00","95,32","United States","-","7,30","15-čvn-36","5,15","USD","05-čvn-26"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","189 524,28","0,00","189 524,28","195 000,00","195 000,00","96,94","United States","-","5,34","27-bře-33","5,13","USD","27-bře-23"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","189 538,37","0,00","189 538,37","210 000,00","210 000,00","90,11","Indonesia","-","4,83","31-bře-32","3,55","USD","31-bře-22"
"BRKHEC","PACIFICORP","Utility","Fixed Income","189 561,82","0,00","189 561,82","220 000,00","220 000,00","84,17","United States","-","12,60","01-pro-53","5,35","USD","01-pro-22"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","189 588,94","0,00","189 588,94","275 000,00","275 000,00","68,84","United States","-","10,87","01-říj-40","2,60","USD","30-zář-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","188 693,39","0,00","188 693,39","340 000,00","340 000,00","54,42","United States","-","14,66","13-lis-50","2,55","USD","13-lis-20"
"PFE","PFIZER INC","Industrial","Fixed Income","188 699,47","0,00","188 699,47","225 000,00","225 000,00","82,03","United States","-","11,14","15-kvě-44","4,40","USD","15-kvě-14"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","188 721,18","0,00","188 721,18","185 000,00","185 000,00","99,98","United States","-","1,49","01-čvn-28","5,45","USD","17-kvě-23"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","188 726,21","0,00","188 726,21","185 000,00","185 000,00","101,50","United States","-","5,17","15-bře-33","6,13","USD","09-led-23"
"HPQ","HP INC","Industrial","Fixed Income","188 869,35","0,00","188 869,35","195 000,00","195 000,00","96,86","United States","-","2,32","15-dub-29","4,00","USD","31-bře-22"
"KLAC","KLA CORP","Industrial","Fixed Income","188 894,12","0,00","188 894,12","195 000,00","195 000,00","95,71","United States","-","4,86","15-čvc-32","4,65","USD","23-čvn-22"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","188 998,53","0,00","188 998,53","190 000,00","190 000,00","98,06","United States","-","5,75","15-led-34","5,65","USD","11-úno-25"
"INTU","INTUIT INC","Industrial","Fixed Income","187 851,03","0,00","187 851,03","195 000,00","195 000,00","94,44","United States","-","7,18","15-čvn-36","5,50","USD","11-čvn-26"
"AMGN","AMGEN INC","Industrial","Fixed Income","187 950,41","0,00","187 950,41","230 000,00","230 000,00","81,12","United States","-","13,14","01-bře-53","4,88","USD","18-srp-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","188 058,35","0,00","188 058,35","195 000,00","195 000,00","96,37","Velká Británie","-","6,09","10-dub-34","4,99","USD","10-led-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","188 130,25","0,00","188 130,25","200 000,00","200 000,00","93,48","United States","-","2,13","12-led-29","2,25","USD","13-led-22"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","188 143,58","0,00","188 143,58","180 000,00","180 000,00","101,82","United States","-","9,91","15-lis-43","6,50","USD","25-říj-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","188 220,02","0,00","188 220,02","225 000,00","225 000,00","82,67","United States","-","12,30","01-úno-49","4,80","USD","11-říj-18"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","188 252,85","0,00","188 252,85","190 000,00","190 000,00","98,18","United States","-","1,20","15-led-28","3,60","USD","08-pro-17"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","188 294,33","0,00","188 294,33","165 000,00","165 000,00","110,99","United States","-","8,68","15-lis-40","7,50","USD","19-lis-10"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","188 302,03","0,00","188 302,03","215 000,00","215 000,00","86,90","Japan","-","4,67","19-led-33","2,85","USD","19-led-22"
"BMO","BANK OF MONTREAL","Financial Institutions","Fixed Income","188 365,80","0,00","188 365,80","215 000,00","215 000,00","86,80","Canada","-","4,69","10-led-37","3,09","USD","10-led-22"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","188 372,06","0,00","188 372,06","200 000,00","200 000,00","93,73","United States","-","6,40","10-zář-34","4,70","USD","10-zář-24"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","187 234,73","0,00","187 234,73","215 000,00","215 000,00","86,44","United States","-","5,16","15-čvc-32","2,60","USD","20-pro-21"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","187 243,23","0,00","187 243,23","225 000,00","225 000,00","83,22","United States","-","8,75","15-říj-38","4,60","USD","05-říj-18"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","187 279,18","0,00","187 279,18","200 000,00","200 000,00","92,69","Supranational","-","7,46","22-led-36","4,13","USD","22-led-26"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","187 329,18","0,00","187 329,18","200 000,00","200 000,00","93,55","United States","-","3,18","03-dub-30","3,50","USD","03-dub-20"
"AAPL","APPLE INC","Industrial","Fixed Income","187 423,24","0,00","187 423,24","190 000,00","190 000,00","96,63","United States","-","6,74","12-kvě-35","4,75","USD","12-kvě-25"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","187 455,66","0,00","187 455,66","185 000,00","185 000,00","99,51","United States","-","1,50","01-čvn-28","4,88","USD","12-kvě-23"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","187 476,30","0,00","187 476,30","190 000,00","190 000,00","97,79","United States","-","3,79","08-úno-31","4,75","USD","08-úno-24"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","187 514,04","0,00","187 514,04","190 000,00","190 000,00","98,30","United States","-","3,11","15-bře-30","4,65","USD","04-lis-24"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","187 550,46","0,00","187 550,46","210 000,00","210 000,00","89,31","United States","-","4,12","15-dub-31","2,85","USD","05-bře-21"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","187 645,96","0,00","187 645,96","185 000,00","185 000,00","100,51","United States","-","1,27","15-úno-28","5,55","USD","14-pro-22"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","187 691,90","0,00","187 691,90","200 000,00","200 000,00","93,55","Macau","-","2,27","08-bře-29","2,85","USD","08-srp-22"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","187 770,12","0,00","187 770,12","200 000,00","200 000,00","92,89","Japan","-","7,38","23-led-36","4,38","USD","23-led-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","186 617,27","0,00","186 617,27","200 000,00","200 000,00","93,05","Japan","-","2,73","13-zář-30","2,87","USD","13-zář-19"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","186 628,74","0,00","186 628,74","190 000,00","190 000,00","97,96","United States","-","1,80","21-zář-28","3,94","USD","21-zář-18"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","186 741,55","0,00","186 741,55","210 000,00","210 000,00","88,17","United States","-","3,36","15-kvě-30","1,80","USD","08-kvě-20"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","186 742,25","0,00","186 742,25","195 000,00","195 000,00","95,55","United States","-","5,37","29-bře-33","4,95","USD","29-bře-23"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","186 759,65","0,00","186 759,65","200 000,00","200 000,00","93,16","United States","-","2,75","15-zář-29","2,63","USD","02-říj-19"
"MA","MASTERCARD INC","Industrial","Fixed Income","186 768,19","0,00","186 768,19","190 000,00","190 000,00","96,19","United States","-","6,04","09-kvě-34","4,88","USD","09-kvě-24"
"BA","BOEING CO","Industrial","Fixed Income","186 837,13","0,00","186 837,13","190 000,00","190 000,00","97,67","United States","-","1,24","01-úno-28","3,25","USD","02-lis-20"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","186 848,02","0,00","186 848,02","210 000,00","210 000,00","88,02","United States","-","3,77","15-lis-30","2,30","USD","14-srp-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","186 921,82","0,00","186 921,82","185 000,00","185 000,00","99,92","United States","-","1,20","20-led-28","4,75","USD","09-led-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","187 091,02","0,00","187 091,02","245 000,00","245 000,00","75,49","United States","-","12,97","31-led-50","4,20","USD","08-čvc-19"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","187 175,21","0,00","187 175,21","200 000,00","200 000,00","92,21","United States","-","2,82","01-lis-34","3,03","USD","01-lis-19"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","186 024,62","0,00","186 024,62","210 000,00","210 000,00","88,58","United States","-","4,14","15-dub-31","2,70","USD","29-bře-21"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","186 042,74","0,00","186 042,74","200 000,00","200 000,00","91,89","Velká Británie","-","2,82","24-říj-29","2,38","USD","03-říj-19"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","186 064,25","0,00","186 064,25","310 000,00","310 000,00","58,52","United States","-","14,46","15-lis-60","3,60","USD","21-kvě-21"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","186 067,61","0,00","186 067,61","180 000,00","180 000,00","100,99","United States","-","5,72","31-kvě-35","6,34","USD","31-kvě-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","186 076,05","0,00","186 076,05","185 000,00","185 000,00","99,75","Canada","-","1,25","14-úno-29","4,93","USD","04-úno-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","186 078,52","0,00","186 078,52","215 000,00","215 000,00","86,03","Korea (South)","-","4,84","18-led-32","2,13","USD","18-led-22"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","186 102,51","0,00","186 102,51","200 000,00","200 000,00","92,65","United States","-","7,43","14-bře-36","4,63","USD","12-úno-26"
"PSX","PHILLIPS 66","Industrial","Fixed Income","186 213,59","0,00","186 213,59","208 000,00","208 000,00","88,81","United States","-","3,87","15-pro-30","2,15","USD","10-čvn-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","186 222,19","0,00","186 222,19","185 000,00","185 000,00","100,09","United States","-","1,32","03-bře-28","4,90","USD","03-bře-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","186 267,13","0,00","186 267,13","200 000,00","200 000,00","92,54","Spain","-","7,24","03-bře-36","5,13","USD","03-bře-26"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","186 392,52","0,00","186 392,52","210 000,00","210 000,00","88,55","United States","-","4,07","15-bře-31","2,55","USD","17-bře-21"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","186 415,75","0,00","186 415,75","190 000,00","190 000,00","98,11","United States","-","3,94","15-dub-31","4,90","USD","21-bře-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","186 415,83","0,00","186 415,83","267 000,00","267 000,00","68,73","Mexico","-","11,47","15-led-47","4,35","USD","11-srp-16"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","186 533,61","0,00","186 533,61","180 000,00","180 000,00","100,89","United States","-","0,94","25-říj-28","5,80","USD","25-říj-22"
"WSTP","WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","186 553,02","0,00","186 553,02","190 000,00","190 000,00","97,21","Australia","-","4,89","10-srp-33","5,41","USD","10-srp-22"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","186 569,70","0,00","186 569,70","220 000,00","220 000,00","83,82","Velká Británie","-","5,03","29-dub-32","2,13","USD","29-dub-20"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","185 377,58","0,00","185 377,58","265 000,00","265 000,00","69,70","United States","-","13,02","22-bře-50","4,00","USD","20-bře-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","185 383,26","0,00","185 383,26","200 000,00","200 000,00","91,12","Japan","-","12,87","05-čvc-54","5,65","USD","05-čvc-24"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","185 383,83","0,00","185 383,83","190 000,00","190 000,00","96,35","United States","-","3,70","31-led-31","5,88","USD","30-dub-26"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","185 410,04","0,00","185 410,04","200 000,00","200 000,00","90,99","China","-","6,44","28-lis-34","4,50","USD","25-lis-15"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","185 421,56","0,00","185 421,56","185 000,00","185 000,00","98,94","United States","-","2,06","05-led-29","4,65","USD","05-led-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","185 438,10","0,00","185 438,10","200 000,00","200 000,00","91,33","Japan","-","10,52","15-led-47","5,57","USD","15-led-26"
"MS","MORGAN STANLEY MTN","Financial Institutions","Fixed Income","185 662,65","0,00","185 662,65","190 000,00","190 000,00","96,35","United States","-","7,09","17-čvc-37","5,61","USD","17-čvc-26"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","185 707,12","0,00","185 707,12","195 000,00","195 000,00","94,61","United States","-","1,58","03-čvn-28","1,70","USD","03-čvn-21"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","185 782,12","0,00","185 782,12","190 000,00","190 000,00","97,36","United States","-","5,34","14-bře-33","4,90","USD","14-bře-23"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","185 814,98","0,00","185 814,98","190 000,00","190 000,00","95,77","United States","-","3,58","15-lis-30","4,88","USD","14-lis-25"
"HD","HOME DEPOT INC","Industrial","Fixed Income","185 861,77","0,00","185 861,77","245 000,00","245 000,00","75,86","United States","-","10,21","15-dub-40","3,30","USD","30-bře-20"
"OKE","ONEOK INC","Industrial","Fixed Income","185 881,42","0,00","185 881,42","180 000,00","180 000,00","100,69","United States","-","1,83","01-lis-28","5,65","USD","24-srp-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","184 802,06","0,00","184 802,06","200 000,00","200 000,00","92,09","Switzerland","-","6,53","18-zář-34","4,20","USD","18-zář-24"
"HD","HOME DEPOT INC","Industrial","Fixed Income","184 811,54","0,00","184 811,54","275 000,00","275 000,00","67,20","United States","-","14,10","15-dub-52","3,63","USD","28-bře-22"
"EQIX","EQUINIX INC","Industrial","Fixed Income","184 817,54","0,00","184 817,54","195 000,00","195 000,00","93,47","United States","-","2,84","18-lis-29","3,20","USD","18-lis-19"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","184 856,51","0,00","184 856,51","190 000,00","190 000,00","96,16","United States","-","3,77","15-led-31","4,55","USD","27-led-26"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","184 968,70","0,00","184 968,70","205 000,00","205 000,00","89,34","United States","-","3,31","01-kvě-30","1,95","USD","01-kvě-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","184 984,66","0,00","184 984,66","200 000,00","200 000,00","92,16","Velká Británie","-","6,74","22-zář-36","5,14","USD","22-zář-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","184 992,60","0,00","184 992,60","190 000,00","190 000,00","96,46","United States","-","5,53","12-srp-34","5,18","USD","12-srp-26"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","185 098,98","0,00","185 098,98","185 000,00","185 000,00","99,34","United States","-","2,15","01-bře-29","5,88","USD","23-led-24"
"ABBV","ABBVIE INC","Industrial","Fixed Income","185 141,53","0,00","185 141,53","190 000,00","190 000,00","97,01","United States","-","6,63","15-bře-35","5,20","USD","26-úno-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","185 148,54","0,00","185 148,54","205 000,00","205 000,00","89,67","United States","-","3,46","01-čvc-30","2,25","USD","18-kvě-20"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","185 170,36","0,00","185 170,36","185 000,00","185 000,00","98,84","United States","-","2,48","10-čvc-29","4,75","USD","10-čvc-26"
"D","DOMINION ENERGY INC","Utility","Fixed Income","185 182,46","0,00","185 182,46","185 000,00","185 000,00","98,52","United States","-","1,50","01-čvn-28","4,25","USD","05-čvn-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","185 248,07","0,00","185 248,07","315 000,00","315 000,00","57,89","Philippines","-","12,88","10-pro-45","2,65","USD","10-pro-20"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","185 263,67","0,00","185 263,67","195 000,00","195 000,00","94,88","United States","-","4,38","04-říj-31","4,25","USD","04-říj-24"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","185 270,38","0,00","185 270,38","190 000,00","190 000,00","96,87","United States","-","6,24","02-zář-34","5,40","USD","10-čvn-24"
"ENBCN","ENBRIDGE INC NC5.5","Industrial","Fixed Income","185 344,30","0,00","185 344,30","180 000,00","180 000,00","102,35","Canada","-","2,80","15-bře-55","7,38","USD","27-čvn-24"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","184 162,75","0,00","184 162,75","175 000,00","175 000,00","102,65","United States","-","5,50","15-lis-33","6,20","USD","25-říj-23"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","184 201,75","0,00","184 201,75","200 000,00","200 000,00","91,41","Velká Británie","-","10,88","03-bře-47","5,91","USD","03-bře-26"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","184 213,27","0,00","184 213,27","190 000,00","190 000,00","96,74","United States","-","6,60","01-dub-35","5,50","USD","01-dub-25"
"ECL","ECOLAB INC","Industrial","Fixed Income","184 222,40","0,00","184 222,40","185 000,00","185 000,00","97,63","United States","-","5,46","15-čvn-33","5,15","USD","29-kvě-26"
"MCK","MCKESSON CORP","Industrial","Fixed Income","184 261,15","0,00","184 261,15","185 000,00","185 000,00","97,86","United States","-","3,21","30-kvě-30","4,65","USD","30-kvě-25"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","184 270,12","0,00","184 270,12","185 000,00","185 000,00","98,48","United States","-","2,53","23-čvc-30","4,96","USD","23-čvc-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","184 298,08","0,00","184 298,08","190 000,00","190 000,00","95,23","Supranational","-","4,81","06-kvě-32","4,00","USD","06-kvě-25"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","184 389,23","0,00","184 389,23","185 000,00","185 000,00","99,49","United States","-","1,38","01-dub-28","4,75","USD","01-dub-25"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","184 410,23","0,00","184 410,23","192 000,00","192 000,00","94,74","United States","-","2,86","01-pro-29","3,50","USD","05-pro-19"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","184 481,55","0,00","184 481,55","185 000,00","185 000,00","97,84","United States","-","1,93","15-lis-28","4,50","USD","14-lis-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","184 496,37","0,00","184 496,37","200 000,00","200 000,00","91,77","United States","-","12,84","15-zář-53","5,70","USD","11-zář-23"
"EQT","EQT CORP","Industrial","Fixed Income","184 525,09","0,00","184 525,09","175 000,00","175 000,00","104,00","United States","-","2,76","01-úno-30","7,00","USD","21-led-20"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","184 578,88","0,00","184 578,88","190 000,00","190 000,00","97,15","United States","-","0,97","15-říj-27","1,80","USD","29-dub-20"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","184 622,74","0,00","184 622,74","190 000,00","190 000,00","95,27","United States","-","4,71","13-kvě-32","4,50","USD","13-kvě-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","184 700,02","0,00","184 700,02","185 000,00","185 000,00","98,73","United States","-","2,10","16-led-29","4,50","USD","08-led-24"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","184 728,46","0,00","184 728,46","205 000,00","205 000,00","89,19","Velká Británie","-","3,31","29-dub-30","2,00","USD","29-dub-20"
"CTS","CONNECTICUT ST","Local Authority","Fixed Income","184 208,79","0,00","184 208,79","180 000,00","180 000,00","101,85","United States","-","3,55","15-bře-32","5,85","USD","30-dub-08"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","183 610,27","0,00","183 610,27","180 000,00","180 000,00","100,47","United States","-","5,02","15-led-33","6,15","USD","06-led-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","183 634,48","0,00","183 634,48","190 000,00","190 000,00","96,20","United States","-","5,93","14-bře-35","5,19","USD","14-bře-24"
"AAPL","APPLE INC","Industrial","Fixed Income","183 691,40","0,00","183 691,40","320 000,00","320 000,00","56,88","United States","-","14,91","05-srp-51","2,70","USD","05-srp-21"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","183 701,06","0,00","183 701,06","210 000,00","210 000,00","85,71","United States","-","10,62","01-čvn-43","4,75","USD","31-kvě-13"
"MSCI","MSCI INC","Industrial","Fixed Income","183 708,10","0,00","183 708,10","195 000,00","195 000,00","93,57","United States","-","6,88","01-zář-35","5,25","USD","08-srp-25"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","183 772,08","0,00","183 772,08","190 000,00","190 000,00","94,68","United States","-","6,91","26-lis-35","5,30","USD","26-lis-25"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","183 802,55","0,00","183 802,55","210 000,00","210 000,00","86,28","Brazil","-","4,94","15-kvě-32","3,00","USD","21-srp-23"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","183 811,81","0,00","183 811,81","200 000,00","200 000,00","91,03","United States","-","3,83","15-led-31","3,50","USD","08-říj-20"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","183 814,03","0,00","183 814,03","185 000,00","185 000,00","98,47","Velká Británie","-","4,87","15-srp-32","5,35","USD","13-bře-25"
"HCA","HCA INC","Industrial","Fixed Income","183 817,07","0,00","183 817,07","200 000,00","200 000,00","91,41","United States","-","12,66","15-zář-54","5,95","USD","12-srp-24"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","183 854,55","0,00","183 854,55","320 000,00","320 000,00","56,74","Chile","-","15,97","22-led-61","3,10","USD","22-led-21"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","183 906,48","0,00","183 906,48","190 000,00","190 000,00","96,49","United States","-","9,28","25-bře-40","5,50","USD","08-čvc-26"
"ETN","EATON CORPORATION","Industrial","Fixed Income","183 932,59","0,00","183 932,59","200 000,00","200 000,00","91,38","United States","-","13,61","06-bře-56","5,45","USD","06-bře-26"
"WMT","WALMART INC","Industrial","Fixed Income","183 954,09","0,00","183 954,09","320 000,00","320 000,00","57,32","United States","-","15,21","22-zář-51","2,65","USD","22-zář-21"
"COR","CENCORA INC","Industrial","Fixed Income","184 010,46","0,00","184 010,46","185 000,00","185 000,00","98,32","United States","-","1,11","15-pro-27","3,45","USD","04-pro-17"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","184 017,44","0,00","184 017,44","215 000,00","215 000,00","85,08","Uruguay","-","13,99","10-zář-60","5,25","USD","10-zář-24"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","184 059,62","0,00","184 059,62","195 000,00","195 000,00","93,92","United States","-","7,25","12-bře-36","5,10","USD","12-bře-26"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","184 074,20","0,00","184 074,20","195 000,00","195 000,00","92,29","United States","-","12,95","01-pro-54","5,65","USD","21-lis-24"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","184 148,39","0,00","184 148,39","185 000,00","185 000,00","97,99","United States","-","5,43","30-čvn-33","5,30","USD","29-bře-23"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","184 150,42","0,00","184 150,42","180 000,00","180 000,00","100,73","United States","-","2,01","07-led-29","5,80","USD","07-pro-23"
"ABBV","ABBVIE INC","Industrial","Fixed Income","184 161,62","0,00","184 161,62","195 000,00","195 000,00","94,08","United States","-","5,44","15-bře-33","4,40","USD","04-bře-26"
"FNAS7795","FNMA 30YR","MBS Pass-Through","Fixed Income","183 594,53","0,00","183 594,53","201 926,00","201 926,00","90,77","United States","-","5,61","01-srp-46","4,00","USD","01-čvc-16"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","183 033,34","0,00","183 033,34","190 000,00","190 000,00","95,43","United States","-","5,95","08-úno-34","4,85","USD","08-úno-24"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","183 088,91","0,00","183 088,91","185 000,00","185 000,00","96,74","United States","-","6,27","15-lis-34","5,35","USD","22-lis-24"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","183 101,04","0,00","183 101,04","190 000,00","190 000,00","95,92","United States","-","6,62","14-bře-35","5,20","USD","14-bře-25"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","183 117,33","0,00","183 117,33","210 000,00","210 000,00","85,87","United States","-","4,50","28-říj-31","2,88","USD","28-říj-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","183 128,64","0,00","183 128,64","190 000,00","190 000,00","95,37","United States","-","5,93","31-led-34","4,85","USD","11-led-24"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","183 142,25","0,00","183 142,25","190 000,00","190 000,00","96,39","United States","-","2,33","15-dub-29","3,65","USD","09-led-19"
"MMM","3M CO MTN","Industrial","Fixed Income","183 167,88","0,00","183 167,88","190 000,00","190 000,00","95,99","United States","-","2,22","01-bře-29","3,38","USD","22-úno-19"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","183 171,82","0,00","183 171,82","185 000,00","185 000,00","98,41","United States","-","2,63","01-zář-29","4,90","USD","12-srp-24"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","183 223,17","0,00","183 223,17","185 000,00","185 000,00","97,64","United States","-","5,48","10-čvc-33","5,30","USD","10-čvc-26"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","183 302,25","0,00","183 302,25","205 000,00","205 000,00","88,71","United States","-","3,43","15-čvn-30","2,13","USD","12-čvn-20"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","183 324,84","0,00","183 324,84","240 000,00","240 000,00","74,74","United States","-","12,19","15-lis-46","3,94","USD","11-kvě-16"
"V","VISA INC","Industrial","Fixed Income","183 328,80","0,00","183 328,80","365 000,00","365 000,00","49,89","United States","-","15,82","15-srp-50","2,00","USD","17-srp-20"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","183 373,09","0,00","183 373,09","185 000,00","185 000,00","98,62","United States","-","2,22","15-bře-29","5,95","USD","22-led-24"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","183 408,92","0,00","183 408,92","165 000,00","165 000,00","108,27","United States","-","3,46","01-pro-30","7,75","USD","07-zář-01"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","183 449,41","0,00","183 449,41","189 000,00","189 000,00","95,50","United States","-","3,23","01-čvn-30","4,20","USD","01-dub-20"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","183 452,92","0,00","183 452,92","201 000,00","201 000,00","90,77","United States","-","3,09","04-úno-30","2,55","USD","04-úno-20"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","183 454,00","0,00","183 454,00","175 000,00","175 000,00","101,81","Brazil","-","11,43","15-lis-53","7,25","USD","25-lis-24"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","183 457,71","0,00","183 457,71","190 000,00","190 000,00","95,75","Irsko","-","3,83","09-úno-31","4,40","USD","09-říj-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","183 496,25","0,00","183 496,25","185 000,00","185 000,00","98,36","United States","-","2,59","12-srp-30","4,75","USD","12-srp-26"
"SANFP","SANOFI SA","Industrial","Fixed Income","183 501,95","0,00","183 501,95","185 000,00","185 000,00","98,02","France","-","1,57","19-čvn-28","3,63","USD","19-čvn-18"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","183 503,17","0,00","183 503,17","214 000,00","214 000,00","85,46","Japan","-","4,05","21-led-31","1,25","USD","21-led-21"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","182 423,08","0,00","182 423,08","185 000,00","185 000,00","97,90","United States","-","2,60","14-srp-29","4,20","USD","14-srp-24"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","182 476,00","0,00","182 476,00","195 000,00","195 000,00","93,08","United States","-","13,03","15-bře-56","5,95","USD","08-led-26"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","182 553,32","0,00","182 553,32","180 000,00","180 000,00","99,62","United States","-","0,94","29-lis-27","4,75","USD","11-čvn-18"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","182 554,86","0,00","182 554,86","200 000,00","200 000,00","89,02","United States","-","11,70","15-lis-48","5,42","USD","28-lis-18"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","182 556,18","0,00","182 556,18","190 000,00","190 000,00","93,21","United States","-","7,19","15-kvě-36","4,85","USD","12-bře-26"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","182 646,77","0,00","182 646,77","185 000,00","185 000,00","98,28","United States","-","5,96","15-bře-34","5,35","USD","06-zář-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","182 661,78","0,00","182 661,78","200 000,00","200 000,00","90,09","Philippines","-","12,09","27-led-51","5,75","USD","27-led-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","182 683,84","0,00","182 683,84","180 000,00","180 000,00","100,10","United States","-","2,47","15-čvc-29","5,55","USD","04-dub-24"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","182 745,93","0,00","182 745,93","221 000,00","221 000,00","82,03","United States","-","5,16","20-kvě-32","1,65","USD","04-led-21"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","182 808,51","0,00","182 808,51","185 000,00","185 000,00","97,15","United States","-","2,35","15-kvě-29","4,00","USD","20-kvě-22"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","182 842,41","0,00","182 842,41","200 000,00","200 000,00","90,41","United States","-","10,05","10-úno-43","5,63","USD","10-úno-23"
"ECL","ECOLAB INC","Industrial","Fixed Income","182 842,62","0,00","182 842,62","185 000,00","185 000,00","96,81","United States","-","7,24","15-čvn-36","5,35","USD","29-kvě-26"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","182 880,40","0,00","182 880,40","210 000,00","210 000,00","86,57","Australia","-","13,17","09-bře-53","5,13","USD","09-bře-23"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","182 926,64","0,00","182 926,64","225 000,00","225 000,00","79,24","United States","-","14,00","15-kvě-62","4,95","USD","20-kvě-22"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","181 744,89","0,00","181 744,89","180 000,00","180 000,00","100,51","United States","-","2,16","15-bře-29","5,50","USD","08-zář-23"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","181 749,71","0,00","181 749,71","180 000,00","180 000,00","98,99","United States","-","6,52","15-čvn-35","5,95","USD","15-led-25"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","181 753,06","0,00","181 753,06","200 000,00","200 000,00","90,69","United States","-","4,04","24-bře-31","3,13","USD","24-bře-21"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","181 842,89","0,00","181 842,89","196 000,00","196 000,00","92,42","United States","-","3,13","01-bře-30","2,92","USD","03-bře-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","181 870,07","0,00","181 870,07","200 000,00","200 000,00","89,46","Indonesia","-","12,49","11-led-53","5,65","USD","11-led-23"
"MET","METLIFE INC","Financial Institutions","Fixed Income","181 897,25","0,00","181 897,25","170 000,00","170 000,00","104,83","United States","-","4,98","15-pro-32","6,50","USD","10-pro-02"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","182 015,51","0,00","182 015,51","190 000,00","190 000,00","95,38","United States","-","6,66","15-bře-35","5,05","USD","06-bře-25"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","182 020,88","0,00","182 020,88","180 000,00","180 000,00","100,24","United States","-","1,72","15-srp-28","5,30","USD","10-srp-23"
"ABBV","ABBVIE INC","Industrial","Fixed Income","182 031,82","0,00","182 031,82","215 000,00","215 000,00","84,27","United States","-","11,33","15-bře-45","4,75","USD","17-lis-20"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","182 071,86","0,00","182 071,86","185 000,00","185 000,00","97,80","United States","-","1,71","15-srp-28","3,70","USD","14-srp-18"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","182 091,04","0,00","182 091,04","185 000,00","185 000,00","96,66","Canada","-","3,99","05-čvn-32","4,90","USD","05-čvn-26"
"MRK","MERCK & CO INC","Industrial","Fixed Income","182 169,08","0,00","182 169,08","195 000,00","195 000,00","91,40","United States","-","13,22","04-pro-55","5,55","USD","04-pro-25"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","182 186,56","0,00","182 186,56","180 000,00","180 000,00","99,95","Canada","-","1,18","12-led-28","4,90","USD","12-led-23"
"FISV","FISERV INC","Industrial","Fixed Income","182 210,74","0,00","182 210,74","195 000,00","195 000,00","92,54","United States","-","6,22","12-srp-34","5,15","USD","12-srp-24"
"MA","MASTERCARD INC","Industrial","Fixed Income","182 315,26","0,00","182 315,26","190 000,00","190 000,00","94,86","United States","-","2,44","01-čvn-29","2,95","USD","31-kvě-19"
"COST","COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","182 340,27","0,00","182 340,27","215 000,00","215 000,00","83,96","United States","-","5,07","20-dub-32","1,75","USD","20-dub-20"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","181 201,18","0,00","181 201,18","185 000,00","185 000,00","96,96","United States","-","7,16","12-srp-37","5,66","USD","12-srp-26"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","181 253,74","0,00","181 253,74","215 000,00","215 000,00","82,87","China","-","8,43","06-pro-37","4,00","USD","06-pro-17"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","181 308,97","0,00","181 308,97","310 000,00","310 000,00","57,33","United States","-","13,96","01-pro-51","3,10","USD","23-lis-21"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","181 328,26","0,00","181 328,26","185 000,00","185 000,00","97,59","United States","-","5,67","15-zář-33","5,05","USD","17-srp-23"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","181 365,23","0,00","181 365,23","185 000,00","185 000,00","97,20","United States","-","5,61","14-srp-33","4,95","USD","14-srp-23"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","181 381,78","0,00","181 381,78","185 000,00","185 000,00","97,58","United States","-","6,54","15-bře-35","5,60","USD","09-led-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","181 465,58","0,00","181 465,58","210 000,00","210 000,00","85,81","Japan","-","4,30","09-čvc-32","2,26","USD","09-čvc-21"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","181 502,93","0,00","181 502,93","275 000,00","275 000,00","65,67","United States","-","11,03","03-zář-41","2,85","USD","03-zář-21"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","181 534,40","0,00","181 534,40","185 000,00","185 000,00","97,22","United States","-","5,86","15-úno-34","5,45","USD","07-bře-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","181 572,87","0,00","181 572,87","180 000,00","180 000,00","100,87","United States","-","8,90","15-říj-39","6,13","USD","05-říj-09"
"EXC","EXELON CORP","Utility","Fixed Income","181 604,79","0,00","181 604,79","195 000,00","195 000,00","92,72","United States","-","7,29","15-bře-36","4,95","USD","20-úno-26"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","181 606,86","0,00","181 606,86","185 000,00","185 000,00","97,14","United States","-","3,36","01-srp-30","5,00","USD","22-čvc-25"
"WMT","WALMART INC","Industrial","Fixed Income","181 631,79","0,00","181 631,79","190 000,00","190 000,00","95,18","United States","-","5,07","09-zář-32","4,15","USD","09-zář-22"
"DE","DEERE & CO","Industrial","Fixed Income","181 670,54","0,00","181 670,54","195 000,00","195 000,00","93,16","United States","-","3,24","15-dub-30","3,10","USD","30-bře-20"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","181 684,09","0,00","181 684,09","210 000,00","210 000,00","86,43","Korea (South)","-","3,75","21-zář-30","1,25","USD","21-zář-20"
"V","VISA INC","Industrial","Fixed Income","181 705,78","0,00","181 705,78","185 000,00","185 000,00","97,55","United States","-","2,17","12-úno-29","3,80","USD","12-úno-26"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","181 706,21","0,00","181 706,21","188 000,00","188 000,00","96,37","United States","-","2,25","15-bře-29","3,38","USD","22-úno-19"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","181 716,10","0,00","181 716,10","185 000,00","185 000,00","97,82","United States","-","3,87","15-bře-31","4,85","USD","03-bře-25"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","181 718,43","0,00","181 718,43","180 000,00","180 000,00","99,87","Canada","-","1,23","27-led-29","5,00","USD","27-led-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","180 590,70","0,00","180 590,70","170 000,00","170 000,00","103,83","United States","-","5,51","30-lis-33","6,40","USD","01-lis-23"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","180 597,01","0,00","180 597,01","220 000,00","220 000,00","81,90","United States","-","12,19","01-dub-48","4,75","USD","26-bře-18"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","180 617,20","0,00","180 617,20","185 000,00","185 000,00","96,43","United States","-","3,75","15-led-31","4,80","USD","08-zář-25"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","180 623,00","0,00","180 623,00","180 000,00","180 000,00","98,45","United States","-","2,37","21-kvě-30","4,74","USD","21-kvě-26"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","180 675,00","0,00","180 675,00","215 000,00","215 000,00","82,96","United States","-","12,00","01-úno-50","5,25","USD","13-led-20"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","180 775,81","0,00","180 775,81","180 000,00","180 000,00","98,35","Bermuda","-","5,29","05-čvn-33","5,75","USD","05-čvn-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","180 885,11","0,00","180 885,11","190 000,00","190 000,00","93,55","United States","-","4,80","06-čvn-33","4,63","USD","06-čvn-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","180 930,24","0,00","180 930,24","230 000,00","230 000,00","77,05","Switzerland","-","11,87","20-lis-45","4,00","USD","20-lis-15"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","180 974,28","0,00","180 974,28","170 000,00","170 000,00","103,48","United States","-","3,41","30-říj-31","6,49","USD","30-říj-23"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","181 013,47","0,00","181 013,47","180 000,00","180 000,00","100,31","Canada","-","2,68","27-zář-30","5,63","USD","29-zář-26"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","181 054,54","0,00","181 054,54","185 000,00","185 000,00","97,13","United States","-","3,45","15-srp-30","4,40","USD","28-čvc-25"
"TAP","MOLSON COORS BREWING CO","Industrial","Fixed Income","181 065,93","0,00","181 065,93","205 000,00","205 000,00","86,05","United States","-","9,97","01-kvě-42","5,00","USD","03-kvě-12"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","181 066,37","0,00","181 066,37","170 000,00","170 000,00","104,28","United States","-","5,58","15-pro-33","6,70","USD","05-srp-25"
"NOW","SERVICENOW INC","Industrial","Fixed Income","181 103,41","0,00","181 103,41","180 000,00","180 000,00","98,84","United States","-","1,49","15-kvě-28","4,25","USD","15-kvě-26"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","181 127,47","0,00","181 127,47","200 000,00","200 000,00","89,75","Velká Británie","-","3,41","24-čvn-31","2,65","USD","24-čvn-20"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","179 943,08","0,00","179 943,08","230 000,00","230 000,00","76,51","United States","-","12,45","15-kvě-48","4,15","USD","07-kvě-18"
"EW","EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","179 967,14","0,00","179 967,14","180 000,00","180 000,00","98,55","United States","-","1,53","15-čvn-28","4,30","USD","15-čvn-18"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","180 030,35","0,00","180 030,35","185 000,00","185 000,00","97,31","United States","-","3,62","15-říj-30","4,30","USD","13-srp-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","180 057,32","0,00","180 057,32","185 000,00","185 000,00","96,20","Canada","-","3,77","13-led-31","4,41","USD","13-led-26"
"EFX","EQUIFAX INC","Industrial","Fixed Income","180 158,15","0,00","180 158,15","210 000,00","210 000,00","85,59","United States","-","4,52","15-zář-31","2,35","USD","13-srp-21"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","180 168,82","0,00","180 168,82","260 000,00","260 000,00","68,16","Velká Británie","-","10,53","14-pro-46","3,37","USD","14-pro-21"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","180 168,92","0,00","180 168,92","205 000,00","205 000,00","87,03","United States","-","4,25","01-čvn-31","2,30","USD","14-kvě-21"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","180 250,94","0,00","180 250,94","200 000,00","200 000,00","89,93","United States","-","8,31","01-dub-38","5,15","USD","07-srp-17"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","180 280,27","0,00","180 280,27","180 000,00","180 000,00","98,69","United States","-","1,53","15-čvn-28","4,40","USD","01-kvě-20"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","180 308,30","0,00","180 308,30","195 000,00","195 000,00","91,65","United States","-","3,84","15-led-31","3,25","USD","08-kvě-20"
"KO","COCA-COLA CO","Industrial","Fixed Income","180 339,97","0,00","180 339,97","205 000,00","205 000,00","87,75","United States","-","4,10","05-bře-31","2,00","USD","05-bře-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","180 345,32","0,00","180 345,32","215 000,00","215 000,00","83,35","Philippines","-","4,82","06-led-32","1,95","USD","06-čvc-21"
"AAPL","APPLE INC","Industrial","Fixed Income","180 471,14","0,00","180 471,14","185 000,00","185 000,00","95,70","United States","-","5,46","10-kvě-33","4,30","USD","10-kvě-23"
"BRKHEC","PACIFICORP","Utility","Fixed Income","180 524,79","0,00","180 524,79","180 000,00","180 000,00","99,44","United States","-","2,16","15-úno-29","5,10","USD","05-led-24"
"BRKHEC","PACIFICORP","Utility","Fixed Income","179 327,01","0,00","179 327,01","180 000,00","180 000,00","98,74","United States","-","3,77","15-úno-31","5,30","USD","05-led-24"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","179 356,56","0,00","179 356,56","188 000,00","188 000,00","94,48","United States","-","3,38","15-čvc-30","3,70","USD","03-bře-21"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","179 396,51","0,00","179 396,51","180 000,00","180 000,00","98,45","Supranational","-","2,50","02-čvc-29","4,25","USD","02-čvc-24"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","179 400,63","0,00","179 400,63","170 000,00","170 000,00","104,25","Canada","-","6,09","01-srp-34","6,25","USD","09-čvc-04"
"MRK","MERCK & CO INC","Industrial","Fixed Income","179 450,32","0,00","179 450,32","190 000,00","190 000,00","93,79","United States","-","2,06","10-pro-28","1,90","USD","10-pro-21"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","179 570,86","0,00","179 570,86","180 000,00","180 000,00","99,29","United States","-","5,23","15-bře-33","5,65","USD","02-bře-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","179 594,87","0,00","179 594,87","180 000,00","180 000,00","98,04","Switzerland","-","1,91","05-lis-28","3,90","USD","05-lis-25"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","179 612,42","0,00","179 612,42","180 000,00","180 000,00","97,77","United States","-","5,99","01-čvn-34","5,40","USD","22-kvě-24"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","179 638,76","0,00","179 638,76","240 000,00","240 000,00","73,03","United States","-","12,04","03-kvě-47","4,05","USD","03-kvě-17"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","179 651,17","0,00","179 651,17","199 000,00","199 000,00","90,05","United States","-","11,54","01-dub-49","5,95","USD","10-zář-18"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","179 663,08","0,00","179 663,08","275 000,00","275 000,00","64,91","Velká Británie","-","13,53","02-zář-50","3,55","USD","03-srp-21"
"INTNED","ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","179 678,14","0,00","179 678,14","180 000,00","180 000,00","99,55","Nizozemsko","-","1,36","25-bře-29","4,86","USD","25-bře-25"
"CMI","CUMMINS INC","Industrial","Fixed Income","179 710,31","0,00","179 710,31","180 000,00","180 000,00","97,54","United States","-","6,58","09-kvě-35","5,30","USD","09-kvě-25"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","179 754,35","0,00","179 754,35","205 000,00","205 000,00","86,26","United States","-","12,69","15-led-56","5,70","USD","09-říj-25"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","179 756,70","0,00","179 756,70","175 000,00","175 000,00","100,26","United States","-","5,54","15-lis-33","5,90","USD","15-zář-23"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","179 781,71","0,00","179 781,71","275 000,00","275 000,00","63,97","United States","-","13,54","20-kvě-51","3,50","USD","20-kvě-21"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","179 796,76","0,00","179 796,76","195 000,00","195 000,00","90,87","United States","-","5,28","15-pro-32","4,00","USD","11-pro-12"
"NXPI","NXP BV","Industrial","Fixed Income","179 877,20","0,00","179 877,20","190 000,00","190 000,00","93,12","United States","-","3,21","01-kvě-30","3,40","USD","16-kvě-22"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","179 885,75","0,00","179 885,75","180 000,00","180 000,00","99,44","United States","-","5,85","15-bře-34","5,95","USD","09-lis-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","179 894,67","0,00","179 894,67","270 000,00","270 000,00","66,30","United States","-","15,19","15-bře-62","3,90","USD","02-bře-22"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","178 772,14","0,00","178 772,14","270 000,00","270 000,00","65,91","United States","-","13,69","15-bře-51","3,60","USD","17-bře-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","178 788,68","0,00","178 788,68","175 000,00","175 000,00","99,85","Canada","-","1,41","28-dub-28","5,00","USD","28-dub-23"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","178 801,89","0,00","178 801,89","200 000,00","200 000,00","88,30","United States","-","13,17","01-srp-54","5,35","USD","02-srp-23"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","178 805,43","0,00","178 805,43","185 000,00","185 000,00","94,42","United States","-","10,21","01-čvn-44","6,00","USD","09-kvě-24"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","178 816,01","0,00","178 816,01","180 000,00","180 000,00","98,41","Supranational","-","2,13","24-led-29","4,13","USD","24-led-24"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","178 852,07","0,00","178 852,07","185 000,00","185 000,00","96,46","Canada","-","6,27","01-říj-34","5,58","USD","08-srp-25"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","178 891,53","0,00","178 891,53","200 000,00","200 000,00","88,80","United States","-","3,44","15-čvn-30","1,95","USD","04-čvn-20"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","178 936,16","0,00","178 936,16","185 000,00","185 000,00","95,88","United States","-","5,94","14-úno-34","5,00","USD","14-úno-24"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","178 955,80","0,00","178 955,80","325 000,00","325 000,00","54,85","United States","-","14,99","15-zář-50","2,50","USD","04-čvn-24"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","179 034,57","0,00","179 034,57","189 000,00","189 000,00","92,98","Canada","-","7,77","15-čvn-37","5,25","USD","11-pro-17"
"ZTS","ZOETIS INC","Industrial","Fixed Income","179 050,84","0,00","179 050,84","175 000,00","175 000,00","100,00","United States","-","4,93","16-lis-32","5,60","USD","16-lis-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","179 082,58","0,00","179 082,58","180 000,00","180 000,00","98,18","United States","-","2,48","29-čvn-29","4,45","USD","30-čvn-22"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","179 090,25","0,00","179 090,25","200 000,00","200 000,00","89,38","Spain","-","4,07","25-bře-31","2,96","USD","25-bře-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","179 133,45","0,00","179 133,45","200 000,00","200 000,00","89,41","Philippines","-","5,24","29-zář-32","3,56","USD","29-bře-22"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","179 189,75","0,00","179 189,75","175 000,00","175 000,00","100,39","Canada","-","3,92","04-čvn-31","5,51","USD","04-čvn-24"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","179 198,17","0,00","179 198,17","180 000,00","180 000,00","99,13","United States","-","2,24","15-bře-29","5,05","USD","07-bře-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","179 227,47","0,00","179 227,47","180 000,00","180 000,00","98,45","Belgium","-","3,70","23-led-31","4,90","USD","23-led-19"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","179 233,28","0,00","179 233,28","195 000,00","195 000,00","91,45","United States","-","3,10","05-úno-30","2,40","USD","31-led-20"
"FNBN6709","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","178 944,44","0,00","178 944,44","202 506,00","202 506,00","88,23","United States","-","6,10","01-čvn-49","3,50","USD","01-čvn-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","178 276,29","0,00","178 276,29","215 000,00","215 000,00","82,92","United States","-","5,52","15-říj-32","1,88","USD","15-říj-20"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","178 278,79","0,00","178 278,79","175 000,00","175 000,00","99,81","United States","-","3,92","01-čvn-31","5,55","USD","09-kvě-24"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","178 282,04","0,00","178 282,04","170 000,00","170 000,00","101,91","United States","-","1,01","15-lis-27","7,10","USD","15-lis-22"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","178 331,41","0,00","178 331,41","185 000,00","185 000,00","95,41","United States","-","5,25","01-úno-33","4,80","USD","03-srp-22"
"V","VISA INC","Industrial","Fixed Income","178 369,06","0,00","178 369,06","210 000,00","210 000,00","84,75","United States","-","4,13","15-úno-31","1,10","USD","17-srp-20"
"INTU","INTUIT INC","Industrial","Fixed Income","178 412,56","0,00","178 412,56","180 000,00","180 000,00","97,41","United States","-","4,03","15-čvn-31","4,95","USD","11-čvn-26"
"K","KELLANOVA","Industrial","Fixed Income","178 429,24","0,00","178 429,24","165 000,00","165 000,00","107,85","United States","-","3,80","01-dub-31","7,45","USD","13-čvc-01"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","178 488,60","0,00","178 488,60","175 000,00","175 000,00","99,86","Canada","-","5,58","07-pro-33","6,00","USD","24-zář-24"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","178 501,49","0,00","178 501,49","205 000,00","205 000,00","86,88","United States","-","4,09","15-bře-31","2,38","USD","24-zář-20"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","178 522,49","0,00","178 522,49","245 000,00","245 000,00","72,18","United States","-","11,90","15-srp-46","4,13","USD","01-srp-16"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","178 522,56","0,00","178 522,56","160 000,00","160 000,00","110,96","United States","-","8,45","15-zář-39","7,45","USD","13-bře-09"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","178 580,64","0,00","178 580,64","205 000,00","205 000,00","86,09","United States","-","10,52","05-úno-44","5,25","USD","05-úno-24"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","178 619,59","0,00","178 619,59","185 000,00","185 000,00","95,28","United States","-","4,39","29-led-32","6,00","USD","29-led-25"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","178 632,76","0,00","178 632,76","180 000,00","180 000,00","98,29","United States","-","6,68","15-srp-35","5,70","USD","12-čvn-15"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","178 640,40","0,00","178 640,40","190 000,00","190 000,00","92,29","Canada","-","4,81","04-kvě-32","3,88","USD","14-dub-22"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","178 503,20","0,00","178 503,20","200 000,00","200 000,00","87,81","United States","-","6,89","01-čvn-38","3,86","USD","18-led-18"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","177 555,61","0,00","177 555,61","165 000,00","165 000,00","105,06","Canada","-","8,30","01-čvn-39","6,85","USD","06-čvn-08"
"MPLX","MPLX LP","Industrial","Fixed Income","177 564,02","0,00","177 564,02","185 000,00","185 000,00","95,77","United States","-","6,62","01-dub-35","5,40","USD","10-bře-25"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","177 630,42","0,00","177 630,42","205 000,00","205 000,00","86,65","United States","-","14,27","15-dub-64","5,50","USD","21-bře-24"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","177 695,17","0,00","177 695,17","185 000,00","185 000,00","95,26","United States","-","5,99","15-úno-34","4,75","USD","25-kvě-23"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","177 720,61","0,00","177 720,61","180 000,00","180 000,00","96,70","United States","-","5,31","17-kvě-33","4,95","USD","04-kvě-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","177 741,26","0,00","177 741,26","180 000,00","180 000,00","96,99","United States","-","4,23","15-zář-31","5,10","USD","11-čvn-26"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","177 753,92","0,00","177 753,92","184 000,00","184 000,00","95,55","Bermuda","-","2,49","02-čvc-29","3,70","USD","19-čvn-19"
"DE","DEERE & CO","Industrial","Fixed Income","177 789,15","0,00","177 789,15","220 000,00","220 000,00","79,45","United States","-","10,72","09-čvn-42","3,90","USD","08-čvn-12"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","177 812,01","0,00","177 812,01","170 000,00","170 000,00","102,55","Canada","-","5,67","15-pro-33","6,13","USD","08-pro-03"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","177 816,81","0,00","177 816,81","200 000,00","200 000,00","87,72","United States","-","4,13","01-kvě-31","2,60","USD","17-kvě-21"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","177 830,71","0,00","177 830,71","205 000,00","205 000,00","86,40","United States","-","4,04","11-úno-31","1,96","USD","11-úno-21"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","177 841,23","0,00","177 841,23","180 000,00","180 000,00","98,80","United States","-","1,41","15-dub-28","4,25","USD","10-dub-18"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","177 891,52","0,00","177 891,52","140 000,00","140 000,00","123,37","United States","-","7,66","15-lis-38","8,88","USD","06-lis-08"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","177 895,03","0,00","177 895,03","225 000,00","225 000,00","78,52","United States","-","11,99","01-bře-47","4,45","USD","09-bře-17"
"EQNR","EQUINOR ASA","Agency","Fixed Income","177 914,31","0,00","177 914,31","194 000,00","194 000,00","90,77","Norway","-","3,34","22-kvě-30","2,38","USD","22-kvě-20"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","178 108,92","0,00","178 108,92","225 000,00","225 000,00","77,68","United States","-","12,34","15-pro-48","4,45","USD","17-pro-18"
"EQIX","EQUINIX INC","Industrial","Fixed Income","176 950,91","0,00","176 950,91","195 000,00","195 000,00","90,74","United States","-","4,82","15-dub-32","3,90","USD","05-dub-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","176 978,41","0,00","176 978,41","200 000,00","200 000,00","87,55","United States","-","4,22","10-čvn-31","2,70","USD","10-čvn-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","177 005,75","0,00","177 005,75","175 000,00","175 000,00","99,48","United States","-","2,42","11-čvn-29","4,85","USD","11-čvn-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","177 031,37","0,00","177 031,37","195 000,00","195 000,00","89,58","United States","-","4,14","01-čvn-31","3,25","USD","11-bře-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","177 032,48","0,00","177 032,48","185 000,00","185 000,00","94,14","Japan","-","10,49","09-čvc-44","5,84","USD","09-čvc-24"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","177 049,95","0,00","177 049,95","200 000,00","200 000,00","88,42","Nizozemsko","-","4,13","01-dub-32","2,73","USD","01-dub-21"
"CRM","SALESFORCE INC","Industrial","Fixed Income","177 091,77","0,00","177 091,77","270 000,00","270 000,00","64,91","United States","-","11,03","15-čvc-41","2,70","USD","12-čvc-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","177 092,34","0,00","177 092,34","180 000,00","180 000,00","97,47","United States","-","7,33","15-srp-36","5,65","USD","17-srp-26"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","177 213,82","0,00","177 213,82","173 000,00","173 000,00","100,70","United States","-","5,25","30-čvn-33","5,95","USD","27-úno-24"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","177 225,41","0,00","177 225,41","190 000,00","190 000,00","92,97","United States","-","2,72","01-zář-29","2,50","USD","16-srp-19"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","177 322,53","0,00","177 322,53","185 000,00","185 000,00","93,41","United States","-","9,34","01-lis-40","5,35","USD","01-lis-10"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","177 325,57","0,00","177 325,57","190 000,00","190 000,00","93,08","United States","-","2,74","15-zář-29","2,95","USD","10-zář-19"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","177 368,75","0,00","177 368,75","185 000,00","185 000,00","95,48","United States","-","5,37","15-bře-33","4,70","USD","08-úno-23"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","177 389,30","0,00","177 389,30","180 000,00","180 000,00","96,73","United States","-","5,06","01-pro-32","4,90","USD","14-zář-22"
"ADNA","AHOLD FINANCE USA LLC","Industrial","Fixed Income","176 339,97","0,00","176 339,97","165 000,00","165 000,00","103,74","Nizozemsko","-","2,26","01-kvě-29","6,88","USD","29-dub-99"
"FISV","FISERV INC","Industrial","Fixed Income","176 394,47","0,00","176 394,47","175 000,00","175 000,00","99,99","United States","-","1,70","21-srp-28","5,38","USD","21-srp-23"
"OKE","ONEOK INC","Industrial","Fixed Income","176 478,45","0,00","176 478,45","190 000,00","190 000,00","92,63","United States","-","3,16","15-bře-30","3,10","USD","10-bře-20"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","176 537,96","0,00","176 537,96","190 000,00","190 000,00","92,11","United States","-","4,99","05-srp-32","4,15","USD","05-srp-22"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","176 587,31","0,00","176 587,31","210 000,00","210 000,00","82,21","United States","-","12,61","01-čvn-52","5,05","USD","23-kvě-22"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","176 662,81","0,00","176 662,81","210 000,00","210 000,00","83,27","United States","-","12,88","15-úno-53","5,13","USD","08-úno-23"
"AAPL","APPLE INC","Industrial","Fixed Income","176 664,93","0,00","176 664,93","350 000,00","350 000,00","50,09","United States","-","16,94","20-srp-60","2,55","USD","20-srp-20"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","176 682,95","0,00","176 682,95","175 000,00","175 000,00","98,83","United States","-","3,91","15-kvě-31","5,13","USD","13-úno-24"
"KR","KROGER CO","Industrial","Fixed Income","176 751,30","0,00","176 751,30","225 000,00","225 000,00","77,64","United States","-","11,87","01-úno-47","4,45","USD","24-led-17"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","176 778,76","0,00","176 778,76","169 000,00","169 000,00","102,14","United States","-","5,55","15-lis-33","5,90","USD","13-lis-23"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","176 824,33","0,00","176 824,33","205 000,00","205 000,00","86,14","United States","-","3,72","18-zář-30","1,50","USD","18-zář-20"
"EQNR","EQUINOR ASA","Agency","Fixed Income","176 864,49","0,00","176 864,49","250 000,00","250 000,00","70,65","Norway","-","13,63","06-dub-50","3,70","USD","06-dub-20"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","176 865,30","0,00","176 865,30","185 000,00","185 000,00","94,83","United States","-","6,00","16-úno-34","4,70","USD","16-úno-24"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","176 869,47","0,00","176 869,47","195 000,00","195 000,00","89,80","Brazil","-","4,47","15-led-32","3,63","USD","21-srp-23"
"HSBC","HSBC USA INC","Financial Institutions","Fixed Income","176 873,22","0,00","176 873,22","175 000,00","175 000,00","99,37","United States","-","1,54","03-čvn-28","4,65","USD","03-čvn-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","176 875,48","0,00","176 875,48","205 000,00","205 000,00","85,67","United States","-","4,77","15-led-32","2,44","USD","13-pro-21"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","175 701,01","0,00","175 701,01","190 000,00","190 000,00","91,59","United States","-","2,93","01-pro-29","2,38","USD","21-lis-19"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","175 729,46","0,00","175 729,46","185 000,00","185 000,00","93,69","United States","-","3,29","01-čvn-30","3,50","USD","18-kvě-20"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","175 761,95","0,00","175 761,95","190 000,00","190 000,00","91,53","United States","-","14,52","12-úno-65","5,60","USD","12-úno-25"
"PFE","WYETH LLC","Industrial","Fixed Income","175 785,87","0,00","175 785,87","165 000,00","165 000,00","105,20","United States","-","5,75","01-úno-34","6,50","USD","16-pro-03"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Industrial","Fixed Income","175 787,96","0,00","175 787,96","185 000,00","185 000,00","94,65","United States","-","3,93","15-bře-31","4,40","USD","05-bře-26"
"AON","AON CORP","Financial Institutions","Fixed Income","175 795,18","0,00","175 795,18","255 000,00","255 000,00","68,43","United States","-","13,55","28-úno-52","3,90","USD","28-úno-22"
"CM","CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","175 826,83","0,00","175 826,83","175 000,00","175 000,00","99,13","Canada","-","2,90","13-led-31","5,25","USD","13-led-25"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","175 841,95","0,00","175 841,95","260 000,00","260 000,00","67,53","United States","-","13,62","05-dub-50","3,58","USD","08-pro-20"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","175 868,68","0,00","175 868,68","200 000,00","200 000,00","87,72","United States","-","4,08","12-bře-31","2,30","USD","12-bře-21"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","175 981,38","0,00","175 981,38","200 000,00","200 000,00","87,73","Velká Británie","-","3,99","10-bře-32","2,67","USD","10-bře-21"
"AON","AON CORP","Financial Institutions","Fixed Income","176 023,32","0,00","176 023,32","180 000,00","180 000,00","96,09","United States","-","2,32","02-kvě-29","3,75","USD","02-kvě-19"
"MMM","3M CO MTN","Industrial","Fixed Income","176 076,72","0,00","176 076,72","240 000,00","240 000,00","73,02","United States","-","12,79","14-zář-48","4,00","USD","14-zář-18"
"FISV","FISERV INC","Industrial","Fixed Income","176 087,95","0,00","176 087,95","180 000,00","180 000,00","97,66","United States","-","1,83","01-říj-28","4,20","USD","25-zář-18"
"PFE","PFIZER INC","Industrial","Fixed Income","176 094,36","0,00","176 094,36","230 000,00","230 000,00","76,21","United States","-","12,69","15-zář-48","4,20","USD","07-zář-18"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","176 140,66","0,00","176 140,66","185 000,00","185 000,00","95,21","United States","-","2,75","15-říj-29","4,38","USD","07-říj-26"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","176 252,32","0,00","176 252,32","175 000,00","175 000,00","99,08","United States","-","1,51","15-čvn-28","4,90","USD","15-čvn-18"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","176 282,98","0,00","176 282,98","175 000,00","175 000,00","98,76","United States","-","1,87","15-lis-28","4,72","USD","10-zář-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","176 283,05","0,00","176 283,05","175 000,00","175 000,00","98,77","United States","-","2,78","15-lis-29","4,70","USD","15-lis-24"
"DALTRN","DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","176 060,13","0,00","176 060,13","175 000,00","175 000,00","98,37","United States","-","8,96","01-pro-44","6,00","USD","25-čvn-09"
"PEP","PEPSICO INC","Industrial","Fixed Income","175 099,00","0,00","175 099,00","180 000,00","180 000,00","96,33","United States","-","6,58","07-úno-35","5,00","USD","07-úno-25"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","175 107,78","0,00","175 107,78","175 000,00","175 000,00","98,59","United States","-","2,46","16-čvc-29","5,95","USD","07-lis-24"
"HD","HOME DEPOT INC","Industrial","Fixed Income","175 127,92","0,00","175 127,92","235 000,00","235 000,00","73,22","United States","-","12,37","15-čvn-47","3,90","USD","05-čvn-17"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","175 217,49","0,00","175 217,49","195 000,00","195 000,00","87,94","United States","-","10,38","05-pro-43","5,30","USD","05-pro-13"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","175 238,88","0,00","175 238,88","180 000,00","180 000,00","95,03","United States","-","5,30","01-kvě-33","5,10","USD","26-dub-23"
"JBS","JBS NV","Industrial","Fixed Income","175 288,58","0,00","175 288,58","195 000,00","195 000,00","89,89","United States","-","13,20","15-dub-66","6,38","USD","12-led-26"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","175 347,02","0,00","175 347,02","190 000,00","190 000,00","92,29","United States","-","13,11","15-říj-55","5,85","USD","05-čvn-26"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","175 358,46","0,00","175 358,46","234 000,00","234 000,00","74,50","United States","-","12,69","03-bře-47","3,75","USD","03-bře-17"
"AAPL","APPLE INC","Industrial","Fixed Income","175 449,93","0,00","175 449,93","245 000,00","245 000,00","70,85","United States","-","15,22","08-srp-62","4,10","USD","08-srp-22"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","175 454,93","0,00","175 454,93","190 000,00","190 000,00","91,80","United States","-","3,07","24-led-30","2,40","USD","24-led-20"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","175 457,58","0,00","175 457,58","195 000,00","195 000,00","88,99","United States","-","12,07","15-srp-52","5,95","USD","22-srp-22"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","175 494,14","0,00","175 494,14","160 000,00","160 000,00","108,36","United States","-","3,65","15-úno-31","7,95","USD","06-úno-01"
"ALTA","ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","175 536,03","0,00","175 536,03","175 000,00","175 000,00","98,94","Canada","-","2,47","26-čvn-29","4,50","USD","26-čvn-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","175 542,04","0,00","175 542,04","205 000,00","205 000,00","85,33","United States","-","4,06","04-úno-31","1,50","USD","04-zář-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","175 575,32","0,00","175 575,32","175 000,00","175 000,00","98,54","United States","-","1,45","28-dub-28","3,85","USD","30-dub-18"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","174 539,27","0,00","174 539,27","175 000,00","175 000,00","99,36","United States","-","1,35","15-bře-28","4,50","USD","04-lis-24"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","174 561,47","0,00","174 561,47","190 000,00","190 000,00","91,54","United States","-","3,14","01-bře-30","2,75","USD","28-úno-20"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","174 601,22","0,00","174 601,22","265 000,00","265 000,00","65,83","United States","-","14,12","09-dub-50","3,25","USD","09-dub-20"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","174 666,20","0,00","174 666,20","180 000,00","180 000,00","96,62","United States","-","4,99","15-zář-32","5,00","USD","15-srp-25"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","174 672,49","0,00","174 672,49","200 000,00","200 000,00","87,07","United States","-","3,63","21-srp-30","1,75","USD","21-srp-20"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","174 751,49","0,00","174 751,49","175 000,00","175 000,00","98,66","Japan","-","1,62","08-čvc-28","4,44","USD","02-čvc-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","174 774,54","0,00","174 774,54","194 000,00","194 000,00","89,92","United States","-","3,22","12-bře-30","1,85","USD","12-bře-20"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","174 784,49","0,00","174 784,49","185 000,00","185 000,00","92,52","United States","-","13,46","01-čvn-54","5,25","USD","20-kvě-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","174 787,34","0,00","174 787,34","205 000,00","205 000,00","85,03","United States","-","4,54","01-zář-31","1,90","USD","10-srp-21"
"K","KELLANOVA","Industrial","Fixed Income","174 797,25","0,00","174 797,25","175 000,00","175 000,00","98,47","United States","-","1,03","15-lis-27","3,40","USD","13-lis-17"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","174 812,97","0,00","174 812,97","170 000,00","170 000,00","101,65","United States","-","3,68","01-úno-31","5,75","USD","13-lis-23"
"WMT","WALMART INC","Industrial","Fixed Income","174 855,38","0,00","174 855,38","160 000,00","160 000,00","108,03","United States","-","2,92","15-úno-30","7,55","USD","15-úno-00"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","174 890,55","0,00","174 890,55","180 000,00","180 000,00","96,38","United States","-","2,58","05-srp-29","4,00","USD","05-srp-22"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","174 900,60","0,00","174 900,60","195 000,00","195 000,00","88,36","United States","-","12,83","15-led-53","5,35","USD","06-led-23"
"CSX","CSX CORP","Industrial","Fixed Income","174 910,75","0,00","174 910,75","177 000,00","177 000,00","98,36","United States","-","1,30","01-bře-28","3,80","USD","20-úno-18"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","174 913,54","0,00","174 913,54","175 000,00","175 000,00","98,96","Canada","-","2,98","28-led-30","4,65","USD","28-led-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","174 937,77","0,00","174 937,77","175 000,00","175 000,00","97,55","United States","-","5,86","15-kvě-34","5,80","USD","28-úno-24"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","174 997,14","0,00","174 997,14","250 000,00","250 000,00","70,00","United States","-","12,29","15-dub-46","3,70","USD","20-dub-16"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","175 009,89","0,00","175 009,89","241 000,00","241 000,00","72,46","United States","-","13,33","01-dub-50","3,95","USD","31-bře-20"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","175 026,47","0,00","175 026,47","175 000,00","175 000,00","98,54","United States","-","1,07","01-pro-27","3,95","USD","01-pro-17"
"FRRJ0528","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","174 959,91","0,00","174 959,91","170 823,00","170 823,00","102,17","United States","-","3,13","01-pro-53","6,50","USD","01-pro-23"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","173 904,92","0,00","173 904,92","200 000,00","200 000,00","86,40","Chile","-","4,79","27-led-32","2,55","USD","27-led-20"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","173 906,10","0,00","173 906,10","175 000,00","175 000,00","98,62","United States","-","2,18","15-úno-29","4,50","USD","29-led-24"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","173 914,77","0,00","173 914,77","180 000,00","180 000,00","95,81","United States","-","3,82","10-úno-32","4,46","USD","10-úno-26"
"PEP","PEPSICO INC","Industrial","Fixed Income","173 934,38","0,00","173 934,38","175 000,00","175 000,00","98,52","United States","-","2,99","07-úno-30","4,60","USD","07-úno-25"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","173 967,33","0,00","173 967,33","175 000,00","175 000,00","99,05","Velká Británie","-","1,34","16-bře-28","4,45","USD","16-bře-22"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","173 982,13","0,00","173 982,13","210 000,00","210 000,00","81,88","United States","-","11,42","30-čvc-45","4,65","USD","30-čvc-15"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","174 011,03","0,00","174 011,03","200 000,00","200 000,00","86,67","United States","-","4,05","15-úno-31","2,00","USD","05-srp-20"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","174 035,71","0,00","174 035,71","205 000,00","205 000,00","84,31","United States","-","13,11","03-bře-53","5,05","USD","27-úno-23"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","174 041,60","0,00","174 041,60","180 000,00","180 000,00","95,36","United States","-","2,39","15-kvě-29","3,20","USD","08-kvě-19"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","174 059,48","0,00","174 059,48","175 000,00","175 000,00","98,99","United States","-","1,77","15-zář-48","5,70","USD","18-zář-18"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","174 061,21","0,00","174 061,21","195 000,00","195 000,00","88,56","United States","-","3,41","05-čvn-30","1,95","USD","05-čvn-20"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","174 100,93","0,00","174 100,93","175 000,00","175 000,00","99,30","United States","-","2,27","01-dub-29","4,88","USD","28-bře-23"
"ETR","ENTERGY CORP (NC10.25)","Utility","Fixed Income","174 103,12","0,00","174 103,12","180 000,00","180 000,00","94,69","United States","-","6,90","15-čvn-56","6,10","USD","07-lis-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","174 130,07","0,00","174 130,07","180 000,00","180 000,00","96,04","United States","-","6,47","01-bře-35","5,70","USD","26-úno-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","174 141,62","0,00","174 141,62","185 000,00","185 000,00","91,76","United States","-","12,71","15-kvě-54","5,70","USD","09-kvě-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","174 177,63","0,00","174 177,63","175 000,00","175 000,00","97,87","United States","-","1,94","14-lis-28","3,95","USD","14-lis-25"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","174 217,68","0,00","174 217,68","180 000,00","180 000,00","96,41","United States","-","5,04","15-zář-32","4,50","USD","13-zář-22"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","174 241,70","0,00","174 241,70","193 000,00","193 000,00","87,89","United States","-","12,18","01-kvě-50","5,25","USD","23-bře-20"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","174 272,44","0,00","174 272,44","195 000,00","195 000,00","88,74","United States","-","3,44","15-čvn-30","1,90","USD","05-kvě-20"
"ABXCN","BARRICK NA FINANCE LLC","Industrial","Fixed Income","174 308,49","0,00","174 308,49","180 000,00","180 000,00","94,22","Canada","-","10,05","01-kvě-43","5,75","USD","20-zář-13"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","174 402,99","0,00","174 402,99","185 000,00","185 000,00","92,19","United States","-","13,01","01-pro-54","5,60","USD","13-úno-25"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","174 405,41","0,00","174 405,41","290 000,00","290 000,00","58,93","United States","-","14,06","15-kvě-50","2,90","USD","18-kvě-20"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","174 406,89","0,00","174 406,89","180 000,00","180 000,00","94,71","United States","-","12,50","05-čvn-54","6,05","USD","05-čvn-24"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","174 433,82","0,00","174 433,82","175 000,00","175 000,00","97,63","United States","-","6,02","22-kvě-34","5,15","USD","22-kvě-24"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","174 473,15","0,00","174 473,15","239 000,00","239 000,00","72,66","United States","-","12,49","12-zář-46","3,75","USD","08-říj-24"
"WDAY","WORKDAY INC","Industrial","Fixed Income","173 297,63","0,00","173 297,63","180 000,00","180 000,00","96,13","United States","-","2,30","01-dub-29","3,70","USD","01-dub-22"
"MPLX","MPLX LP","Industrial","Fixed Income","173 298,30","0,00","173 298,30","180 000,00","180 000,00","95,50","United States","-","7,50","01-lis-36","5,50","USD","24-srp-26"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","173 331,35","0,00","173 331,35","205 000,00","205 000,00","84,12","United States","-","4,86","03-úno-32","2,15","USD","03-srp-21"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","173 332,75","0,00","173 332,75","175 000,00","175 000,00","99,05","United States","-","0,97","15-říj-27","3,95","USD","30-zář-25"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","173 448,03","0,00","173 448,03","175 000,00","175 000,00","98,01","United States","-","2,05","15-led-29","4,40","USD","15-srp-18"
"MRK","MERCK & CO INC","Industrial","Fixed Income","173 502,55","0,00","173 502,55","195 000,00","195 000,00","86,96","United States","-","10,81","17-kvě-44","4,90","USD","17-kvě-23"
"MRK","MERCK & CO INC","Industrial","Fixed Income","173 582,12","0,00","173 582,12","185 000,00","185 000,00","91,75","United States","-","14,26","04-pro-65","5,70","USD","04-pro-25"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","173 588,60","0,00","173 588,60","175 000,00","175 000,00","97,58","United States","-","1,45","01-kvě-28","3,55","USD","08-úno-18"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","173 590,56","0,00","173 590,56","175 000,00","175 000,00","98,77","Australia","-","3,07","14-bře-30","4,88","USD","14-bře-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","173 592,73","0,00","173 592,73","175 000,00","175 000,00","98,43","Australia","-","4,55","21-úno-32","5,13","USD","21-úno-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","173 603,99","0,00","173 603,99","175 000,00","175 000,00","97,78","United States","-","6,49","09-led-35","5,35","USD","09-led-25"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","173 613,76","0,00","173 613,76","185 000,00","185 000,00","93,60","United States","-","2,73","15-zář-29","2,95","USD","20-srp-19"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","173 646,51","0,00","173 646,51","170 000,00","170 000,00","101,45","United States","-","5,67","06-bře-35","6,40","USD","28-úno-24"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","173 664,26","0,00","173 664,26","230 000,00","230 000,00","74,99","United States","-","12,59","01-zář-48","4,20","USD","14-srp-18"
"HES","HESS CORP","Industrial","Fixed Income","173 671,12","0,00","173 671,12","180 000,00","180 000,00","96,26","United States","-","11,48","01-dub-47","5,80","USD","28-zář-16"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","173 743,10","0,00","173 743,10","180 000,00","180 000,00","96,46","United States","-","4,39","10-říj-31","4,60","USD","10-říj-24"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","173 775,48","0,00","173 775,48","205 000,00","205 000,00","82,77","United States","-","11,57","03-lis-45","4,45","USD","03-lis-15"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","173 811,39","0,00","173 811,39","170 000,00","170 000,00","99,91","Canada","-","2,29","24-dub-29","4,90","USD","24-dub-24"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","173 829,79","0,00","173 829,79","185 000,00","185 000,00","93,51","United States","-","2,66","15-srp-29","2,70","USD","08-srp-19"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","173 870,51","0,00","173 870,51","210 000,00","210 000,00","82,41","United States","-","11,71","15-bře-46","4,63","USD","10-bře-16"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","172 679,14","0,00","172 679,14","340 000,00","340 000,00","50,09","United States","-","13,78","15-led-51","2,80","USD","28-kvě-20"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","172 703,79","0,00","172 703,79","185 000,00","185 000,00","93,19","United States","-","3,18","26-bře-30","3,10","USD","26-bře-20"
"VTRS","VIATRIS INC","Industrial","Fixed Income","172 704,00","0,00","172 704,00","255 000,00","255 000,00","66,47","United States","-","12,65","22-čvn-50","4,00","USD","28-říj-21"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","172 754,21","0,00","172 754,21","210 000,00","210 000,00","81,68","Australia","-","10,62","24-úno-42","4,13","USD","24-úno-12"
"UBER","UBER TECHNOLOGIES INC","Industrial","Fixed Income","172 861,01","0,00","172 861,01","180 000,00","180 000,00","95,00","United States","-","3,80","15-led-31","4,15","USD","11-zář-25"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","172 881,03","0,00","172 881,03","215 000,00","215 000,00","79,70","Velká Británie","-","12,58","17-srp-48","4,38","USD","17-srp-18"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","172 926,27","0,00","172 926,27","185 000,00","185 000,00","92,51","Belgium","-","7,21","01-úno-36","4,70","USD","25-led-16"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","172 957,99","0,00","172 957,99","180 000,00","180 000,00","94,57","United States","-","7,41","15-čvc-36","5,00","USD","26-čvn-26"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","172 964,00","0,00","172 964,00","225 000,00","225 000,00","76,74","United States","-","10,04","01-dub-40","3,50","USD","31-bře-20"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","173 045,77","0,00","173 045,77","175 000,00","175 000,00","98,51","United States","-","1,76","15-zář-28","4,50","USD","10-zář-18"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","173 137,76","0,00","173 137,76","150 000,00","150 000,00","114,42","United States","-","7,58","01-bře-38","8,25","USD","04-bře-08"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","173 198,98","0,00","173 198,98","175 000,00","175 000,00","98,25","United States","-","1,23","29-led-28","3,40","USD","29-led-18"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","173 263,23","0,00","173 263,23","220 000,00","220 000,00","78,37","United States","-","5,74","01-úno-33","1,88","USD","05-srp-20"
"BIO","BIO-RAD LABORATORIES INC","Industrial","Fixed Income","172 107,36","0,00","172 107,36","190 000,00","190 000,00","90,27","United States","-","4,77","15-bře-32","3,70","USD","02-bře-22"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","172 131,26","0,00","172 131,26","175 000,00","175 000,00","97,50","Canada","-","2,15","02-úno-30","4,25","USD","02-úno-26"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","172 148,13","0,00","172 148,13","200 000,00","200 000,00","85,88","United States","-","4,53","15-zář-31","2,30","USD","27-zář-21"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","172 219,38","0,00","172 219,38","205 000,00","205 000,00","83,60","United States","-","13,24","15-bře-53","4,95","USD","08-úno-23"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","172 257,48","0,00","172 257,48","175 000,00","175 000,00","97,53","Canada","-","2,13","29-led-30","4,28","USD","29-led-26"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","172 291,74","0,00","172 291,74","170 000,00","170 000,00","99,72","United States","-","1,56","15-čvn-28","4,88","USD","28-čvn-23"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","172 319,85","0,00","172 319,85","180 000,00","180 000,00","95,73","United States","-","7,11","15-říj-35","4,85","USD","13-srp-25"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","172 332,09","0,00","172 332,09","175 000,00","175 000,00","98,13","United States","-","1,34","15-bře-28","4,15","USD","16-bře-18"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","172 439,59","0,00","172 439,59","180 000,00","180 000,00","94,77","United States","-","7,20","29-led-36","4,90","USD","29-čvc-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","172 548,12","0,00","172 548,12","180 000,00","180 000,00","95,19","United States","-","6,52","01-bře-35","5,45","USD","09-led-25"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","171 466,41","0,00","171 466,41","175 000,00","175 000,00","96,05","United States","-","4,73","26-kvě-33","4,99","USD","26-kvě-22"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","171 470,96","0,00","171 470,96","200 000,00","200 000,00","85,31","United States","-","11,20","15-zář-45","5,10","USD","03-bře-15"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","171 498,37","0,00","171 498,37","190 000,00","190 000,00","90,07","United States","-","3,21","15-bře-30","2,30","USD","10-úno-20"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","171 533,09","0,00","171 533,09","195 000,00","195 000,00","86,95","United States","-","4,61","24-lis-31","2,60","USD","24-lis-21"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","171 569,72","0,00","171 569,72","175 000,00","175 000,00","97,23","United States","-","2,14","01-úno-29","3,95","USD","06-říj-25"
"PEP","PEPSICO INC","Industrial","Fixed Income","171 604,67","0,00","171 604,67","175 000,00","175 000,00","97,00","United States","-","4,90","23-čvc-32","4,65","USD","23-čvc-25"
"AVGO","BROADCOM INC","Industrial","Fixed Income","171 634,16","0,00","171 634,16","175 000,00","175 000,00","98,08","United States","-","3,17","15-dub-30","5,05","USD","10-led-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","171 634,22","0,00","171 634,22","190 000,00","190 000,00","89,48","United States","-","3,34","15-kvě-30","2,05","USD","30-dub-20"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","171 644,58","0,00","171 644,58","175 000,00","175 000,00","95,95","United States","-","5,33","15-kvě-33","5,13","USD","11-kvě-23"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","171 814,13","0,00","171 814,13","275 000,00","275 000,00","62,16","United States","-","11,26","15-srp-40","1,90","USD","05-srp-20"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","171 876,97","0,00","171 876,97","235 000,00","235 000,00","72,24","United States","-","11,66","23-led-49","3,95","USD","23-led-18"
"OKE","ONEOK INC","Industrial","Fixed Income","171 885,52","0,00","171 885,52","165 000,00","165 000,00","101,63","United States","-","4,85","15-lis-32","6,10","USD","18-lis-22"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","171 920,23","0,00","171 920,23","180 000,00","180 000,00","95,15","United States","-","6,95","21-zář-35","5,38","USD","22-zář-05"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","171 952,61","0,00","171 952,61","175 000,00","175 000,00","97,81","Canada","-","2,66","10-zář-30","4,64","USD","10-zář-24"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","171 965,14","0,00","171 965,14","175 000,00","175 000,00","97,86","United States","-","3,49","15-zář-30","4,90","USD","18-čvn-25"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","171 976,70","0,00","171 976,70","160 000,00","160 000,00","106,88","Canada","-","3,77","15-bře-31","7,25","USD","23-bře-01"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","172 019,52","0,00","172 019,52","200 000,00","200 000,00","86,00","Japan","-","4,52","13-říj-32","2,49","USD","13-říj-21"
"LIN","LINDE INC","Industrial","Fixed Income","172 044,91","0,00","172 044,91","200 000,00","200 000,00","85,82","United States","-","3,65","10-srp-30","1,10","USD","10-srp-20"
"T","AT&T INC","Industrial","Fixed Income","172 046,58","0,00","172 046,58","230 000,00","230 000,00","73,35","United States","-","11,18","15-čvn-45","4,35","USD","18-čvn-13"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","170 883,94","0,00","170 883,94","175 000,00","175 000,00","96,70","United States","-","2,95","01-srp-30","4,63","USD","27-čvc-20"
"ECL","ECOLAB INC","Industrial","Fixed Income","170 899,08","0,00","170 899,08","200 000,00","200 000,00","85,01","United States","-","4,86","01-úno-32","2,13","USD","15-pro-21"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","170 927,30","0,00","170 927,30","255 000,00","255 000,00","66,56","United States","-","13,45","01-bře-52","3,88","USD","01-bře-22"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","170 933,41","0,00","170 933,41","300 000,00","300 000,00","56,76","Chile","-","16,75","21-zář-71","3,25","USD","21-zář-21"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","170 971,55","0,00","170 971,55","170 000,00","170 000,00","98,66","United States","-","1,44","28-dub-28","4,13","USD","30-dub-25"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","170 977,35","0,00","170 977,35","170 000,00","170 000,00","99,71","United States","-","2,16","15-úno-29","5,20","USD","07-bře-24"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","171 010,87","0,00","171 010,87","195 000,00","195 000,00","87,49","United States","-","12,98","01-dub-53","5,35","USD","10-bře-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","171 037,94","0,00","171 037,94","185 000,00","185 000,00","91,80","United States","-","3,03","09-led-30","2,45","USD","09-led-20"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","171 044,73","0,00","171 044,73","175 000,00","175 000,00","97,17","Velká Británie","-","5,31","03-bře-33","4,88","USD","03-bře-23"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","171 053,59","0,00","171 053,59","175 000,00","175 000,00","96,28","United States","-","6,89","15-led-36","5,88","USD","13-lis-25"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","171 095,36","0,00","171 095,36","165 000,00","165 000,00","101,24","United States","-","1,90","15-lis-28","5,90","USD","25-říj-23"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","171 097,02","0,00","171 097,02","195 000,00","195 000,00","87,27","United States","-","4,85","01-úno-32","2,30","USD","01-úno-22"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","171 102,36","0,00","171 102,36","170 000,00","170 000,00","99,63","Canada","-","2,13","01-úno-29","4,95","USD","19-led-24"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","171 206,83","0,00","171 206,83","175 000,00","175 000,00","97,57","United States","-","2,26","24-bře-29","4,50","USD","24-bře-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","171 225,47","0,00","171 225,47","175 000,00","175 000,00","97,47","United States","-","1,32","02-bře-28","3,13","USD","02-lis-17"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","171 229,34","0,00","171 229,34","190 000,00","190 000,00","90,12","United States","-","3,29","15-dub-30","2,25","USD","18-úno-20"
"BA","BOEING CO","Industrial","Fixed Income","171 246,29","0,00","171 246,29","195 000,00","195 000,00","86,18","United States","-","6,28","01-kvě-34","3,60","USD","02-kvě-19"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","171 319,71","0,00","171 319,71","190 000,00","190 000,00","89,70","United States","-","13,20","15-zář-55","5,60","USD","10-zář-25"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","171 320,76","0,00","171 320,76","263 000,00","263 000,00","64,86","United States","-","13,69","15-bře-50","3,40","USD","16-bře-20"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","171 351,84","0,00","171 351,84","165 000,00","165 000,00","101,28","United States","-","7,59","11-kvě-37","6,00","USD","11-kvě-07"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","171 359,21","0,00","171 359,21","175 000,00","175 000,00","97,48","United States","-","5,91","15-bře-34","5,25","USD","23-úno-24"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","171 424,44","0,00","171 424,44","175 000,00","175 000,00","96,78","United States","-","4,11","15-čvc-31","5,15","USD","23-čvc-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","171 430,51","0,00","171 430,51","200 000,00","200 000,00","83,98","United States","-","14,10","15-čvn-62","5,20","USD","23-kvě-22"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","171 442,71","0,00","171 442,71","170 000,00","170 000,00","100,85","United States","-","3,87","15-dub-31","5,85","USD","18-dub-24"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","170 287,72","0,00","170 287,72","170 000,00","170 000,00","99,56","United States","-","1,29","26-úno-28","4,47","USD","26-úno-25"
"CSX","CSX CORP","Industrial","Fixed Income","170 319,80","0,00","170 319,80","175 000,00","175 000,00","95,64","United States","-","6,73","15-čvn-35","5,05","USD","10-bře-25"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","170 368,25","0,00","170 368,25","170 000,00","170 000,00","98,80","United States","-","3,97","29-čvc-31","6,70","USD","03-bře-25"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","170 455,80","0,00","170 455,80","200 000,00","200 000,00","84,94","United States","-","4,07","15-úno-31","1,75","USD","01-zář-20"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","170 558,54","0,00","170 558,54","215 000,00","215 000,00","79,23","United States","-","6,20","01-říj-33","2,45","USD","29-zář-21"
"AZO","AUTOZONE INC","Industrial","Fixed Income","170 673,78","0,00","170 673,78","179 000,00","179 000,00","95,35","United States","-","3,18","15-dub-30","4,00","USD","30-bře-20"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","170 693,83","0,00","170 693,83","180 000,00","180 000,00","92,73","United States","-","5,80","11-kvě-38","4,90","USD","12-lis-25"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","170 740,25","0,00","170 740,25","200 000,00","200 000,00","85,06","Velká Británie","-","4,50","12-srp-31","1,75","USD","12-srp-21"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","170 837,57","0,00","170 837,57","175 000,00","175 000,00","96,05","United States","-","4,13","15-čvc-31","4,75","USD","16-čvn-26"
"EBAY","EBAY INC","Industrial","Fixed Income","169 668,79","0,00","169 668,79","185 000,00","185 000,00","91,46","United States","-","3,17","11-bře-30","2,70","USD","11-bře-20"
"WMT","WALMART INC","Industrial","Fixed Income","169 707,50","0,00","169 707,50","175 000,00","175 000,00","94,80","United States","-","7,31","30-dub-36","4,75","USD","30-dub-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","169 813,32","0,00","169 813,32","175 000,00","175 000,00","96,39","United States","-","6,58","01-bře-35","5,25","USD","27-úno-25"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","169 834,16","0,00","169 834,16","170 000,00","170 000,00","98,58","Supranational","-","1,57","12-čvn-28","3,88","USD","12-čvn-25"
"HD","HOME DEPOT INC","Industrial","Fixed Income","169 856,66","0,00","169 856,66","210 000,00","210 000,00","80,52","United States","-","11,53","15-bře-45","4,40","USD","12-čvn-14"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","169 886,73","0,00","169 886,73","230 000,00","230 000,00","73,47","Velká Británie","-","10,31","02-zář-40","3,30","USD","03-srp-21"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","169 892,19","0,00","169 892,19","170 000,00","170 000,00","98,50","United States","-","5,73","15-led-34","5,75","USD","08-pro-23"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","169 918,82","0,00","169 918,82","170 000,00","170 000,00","98,14","United States","-","2,32","23-kvě-29","4,60","USD","23-kvě-19"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","169 944,54","0,00","169 944,54","175 000,00","175 000,00","96,86","United States","-","2,25","21-bře-29","3,80","USD","21-bře-19"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","169 968,64","0,00","169 968,64","175 000,00","175 000,00","95,30","United States","-","6,09","01-čvn-34","4,90","USD","31-led-24"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","169 969,36","0,00","169 969,36","190 000,00","190 000,00","88,38","United States","-","4,18","24-kvě-31","2,75","USD","24-kvě-21"
"HCA","HCA INC","Industrial","Fixed Income","170 014,65","0,00","170 014,65","170 000,00","170 000,00","99,37","United States","-","3,01","01-bře-30","5,25","USD","21-úno-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","170 092,15","0,00","170 092,15","200 000,00","200 000,00","84,55","United States","-","4,41","29-čvc-32","2,36","USD","29-čvc-21"
"PHIANA","KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","170 204,13","0,00","170 204,13","160 000,00","160 000,00","105,73","Nizozemsko","-","7,92","11-bře-38","6,88","USD","11-bře-08"
"XRAY","DENTSPLY SIRONA INC","Industrial","Fixed Income","170 231,92","0,00","170 231,92","185 000,00","185 000,00","90,81","United States","-","3,31","01-čvn-30","3,25","USD","26-kvě-20"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","170 248,55","0,00","170 248,55","178 000,00","178 000,00","95,65","Canada","-","3,17","15-dub-30","4,10","USD","06-dub-20"
"NYSDEV","NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","169 668,64","0,00","169 668,64","170 000,00","170 000,00","99,32","United States","-","3,39","15-bře-39","5,77","USD","01-pro-09"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","169 043,98","0,00","169 043,98","170 000,00","170 000,00","98,31","United States","-","2,52","19-čvc-30","4,83","USD","21-čvc-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","169 054,33","0,00","169 054,33","187 000,00","187 000,00","89,05","United States","-","13,01","15-led-54","5,40","USD","15-čvn-23"
"USB","US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","169 065,48","0,00","169 065,48","175 000,00","175 000,00","95,63","United States","-","3,74","26-led-32","4,48","USD","26-led-26"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","169 140,91","0,00","169 140,91","250 000,00","250 000,00","66,76","France","-","13,39","12-čvc-49","3,46","USD","10-čvc-19"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","169 229,66","0,00","169 229,66","215 000,00","215 000,00","76,84","Panama","-","11,43","15-kvě-47","4,50","USD","15-kvě-17"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","169 244,55","0,00","169 244,55","225 000,00","225 000,00","75,22","United States","-","13,19","15-dub-52","4,50","USD","22-dub-22"
"D","DOMINION ENERGY INC","Utility","Fixed Income","169 251,19","0,00","169 251,19","175 000,00","175 000,00","94,78","United States","-","7,23","15-čvn-36","5,35","USD","05-čvn-26"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","169 292,11","0,00","169 292,11","195 000,00","195 000,00","86,12","United States","-","4,74","21-pro-31","2,20","USD","21-pro-21"
"BA","BOEING CO","Industrial","Fixed Income","169 371,17","0,00","169 371,17","160 000,00","160 000,00","102,95","United States","-","3,75","01-kvě-31","6,39","USD","17-pro-24"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","169 374,96","0,00","169 374,96","165 000,00","165 000,00","100,72","United States","-","3,93","15-čvn-31","5,80","USD","13-úno-25"
"PFE","PFIZER INC","Industrial","Fixed Income","169 393,14","0,00","169 393,14","175 000,00","175 000,00","96,51","United States","-","2,25","15-bře-29","3,45","USD","11-bře-19"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","169 412,26","0,00","169 412,26","195 000,00","195 000,00","86,15","United States","-","14,38","26-úno-64","5,35","USD","26-úno-24"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","169 447,94","0,00","169 447,94","170 000,00","170 000,00","98,66","Austria","-","2,98","24-led-30","4,50","USD","24-led-25"
"ABNB","AIRBNB INC","Industrial","Fixed Income","169 483,84","0,00","169 483,84","175 000,00","175 000,00","96,47","United States","-","3,91","16-bře-31","4,65","USD","16-bře-26"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","169 540,43","0,00","169 540,43","180 000,00","180 000,00","93,92","United States","-","2,72","15-zář-29","3,25","USD","13-zář-19"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","169 567,59","0,00","169 567,59","170 000,00","170 000,00","99,75","United States","-","2,23","15-dub-29","5,25","USD","15-led-19"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","169 584,58","0,00","169 584,58","255 000,00","255 000,00","65,86","United States","-","14,77","15-srp-59","3,88","USD","25-čvc-19"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","169 599,37","0,00","169 599,37","170 000,00","170 000,00","99,36","United States","-","2,24","15-bře-29","4,90","USD","31-led-24"
"BA","BOEING CO","Industrial","Fixed Income","169 613,64","0,00","169 613,64","248 000,00","248 000,00","67,62","United States","-","13,15","01-úno-50","3,75","USD","31-čvc-19"
"MET","METLIFE INC","Financial Institutions","Fixed Income","169 632,72","0,00","169 632,72","180 000,00","180 000,00","93,75","United States","-","7,07","15-bře-56","5,85","USD","26-úno-26"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","169 637,75","0,00","169 637,75","175 000,00","175 000,00","95,21","United States","-","6,57","23-čvn-35","5,55","USD","23-čvn-25"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","169 646,41","0,00","169 646,41","175 000,00","175 000,00","95,06","United States","-","6,86","15-pro-35","5,65","USD","04-pro-25"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","168 498,52","0,00","168 498,52","175 000,00","175 000,00","96,06","United States","-","2,28","23-bře-29","3,70","USD","23-bře-22"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","168 601,45","0,00","168 601,45","205 000,00","205 000,00","81,43","United States","-","5,10","18-kvě-32","2,00","USD","18-úno-21"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","168 636,19","0,00","168 636,19","315 000,00","315 000,00","52,60","United States","-","15,10","15-kvě-50","2,25","USD","05-kvě-20"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","168 724,44","0,00","168 724,44","171 000,00","171 000,00","98,48","United States","-","1,36","27-bře-28","3,88","USD","27-bře-18"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","168 767,28","0,00","168 767,28","175 000,00","175 000,00","94,50","United States","-","5,41","15-kvě-33","4,65","USD","12-kvě-23"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","168 820,74","0,00","168 820,74","185 000,00","185 000,00","90,13","United States","-","3,28","30-dub-30","2,45","USD","21-úno-20"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","168 822,26","0,00","168 822,26","175 000,00","175 000,00","94,97","United States","-","12,94","15-led-56","6,00","USD","04-zář-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","168 862,48","0,00","168 862,48","170 000,00","170 000,00","97,69","United States","-","3,26","05-čvn-30","4,55","USD","05-čvn-25"
"AZO","AUTOZONE INC","Industrial","Fixed Income","168 878,42","0,00","168 878,42","175 000,00","175 000,00","95,53","United States","-","4,89","01-srp-32","4,75","USD","01-srp-22"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","168 891,92","0,00","168 891,92","175 000,00","175 000,00","96,23","United States","-","3,91","24-bře-31","4,85","USD","24-bře-26"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","168 903,24","0,00","168 903,24","190 000,00","190 000,00","88,05","United States","-","4,26","15-čvn-31","2,55","USD","10-čvn-21"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","168 940,58","0,00","168 940,58","175 000,00","175 000,00","95,50","United States","-","2,50","01-čvc-29","3,60","USD","14-čvn-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","168 967,14","0,00","168 967,14","285 000,00","285 000,00","57,65","United States","-","12,36","01-pro-61","4,40","USD","02-čvn-21"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","167 915,17","0,00","167 915,17","255 000,00","255 000,00","65,57","United States","-","11,66","27-zář-64","5,50","USD","27-zář-24"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","167 991,83","0,00","167 991,83","175 000,00","175 000,00","93,80","United States","-","14,13","01-čvn-66","5,90","USD","01-čvn-26"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","168 006,10","0,00","168 006,10","175 000,00","175 000,00","95,17","United States","-","5,65","15-srp-33","5,00","USD","30-dub-26"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","168 009,37","0,00","168 009,37","195 000,00","195 000,00","86,04","United States","-","3,72","15-zář-30","1,38","USD","17-zář-20"
"VTRS","UTAH ACQUISITION SUB INC","Industrial","Fixed Income","168 014,54","0,00","168 014,54","200 000,00","200 000,00","82,26","United States","-","10,95","15-čvn-46","5,25","USD","31-led-17"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","168 032,09","0,00","168 032,09","180 000,00","180 000,00","93,09","United States","-","10,54","01-říj-66","6,63","USD","22-čvn-26"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","168 041,67","0,00","168 041,67","170 000,00","170 000,00","98,02","United States","-","2,59","15-srp-29","4,95","USD","09-srp-24"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","168 043,11","0,00","168 043,11","165 000,00","165 000,00","99,89","United States","-","2,36","01-čvn-29","5,25","USD","29-kvě-24"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","168 095,07","0,00","168 095,07","170 000,00","170 000,00","97,93","United States","-","1,64","15-čvc-28","3,80","USD","21-čvn-18"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","168 183,79","0,00","168 183,79","170 000,00","170 000,00","98,06","United States","-","1,20","15-led-28","3,50","USD","14-úno-18"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","168 220,82","0,00","168 220,82","170 000,00","170 000,00","98,47","United States","-","6,85","15-zář-35","5,85","USD","13-zář-05"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","168 331,17","0,00","168 331,17","196 000,00","196 000,00","84,77","United States","-","10,77","15-led-43","4,45","USD","05-říj-12"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","168 336,99","0,00","168 336,99","170 000,00","170 000,00","97,02","United States","-","3,11","01-kvě-30","4,40","USD","23-bře-20"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","168 341,93","0,00","168 341,93","215 000,00","215 000,00","77,02","United States","-","12,85","30-čvn-50","4,38","USD","11-kvě-20"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","168 351,37","0,00","168 351,37","170 000,00","170 000,00","98,01","United States","-","2,52","28-čvc-30","4,77","USD","28-čvc-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","168 359,88","0,00","168 359,88","175 000,00","175 000,00","94,69","United States","-","5,56","15-čvn-33","4,55","USD","12-úno-26"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","168 423,43","0,00","168 423,43","175 000,00","175 000,00","95,57","United States","-","5,88","01-bře-34","5,50","USD","28-úno-24"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","168 432,87","0,00","168 432,87","180 000,00","180 000,00","91,28","United States","-","13,05","15-lis-54","5,50","USD","20-lis-24"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","167 246,65","0,00","167 246,65","170 000,00","170 000,00","98,26","United States","-","0,93","01-říj-27","3,10","USD","28-zář-17"
"INGR","INGREDION INC","Industrial","Fixed Income","167 274,26","0,00","167 274,26","180 000,00","180 000,00","91,85","United States","-","3,33","01-čvn-30","2,90","USD","13-kvě-20"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","167 342,91","0,00","167 342,91","180 000,00","180 000,00","92,04","United States","-","2,92","01-pro-29","2,50","USD","26-lis-19"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","167 349,27","0,00","167 349,27","190 000,00","190 000,00","87,59","United States","-","7,81","01-zář-36","4,00","USD","20-zář-16"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","167 374,92","0,00","167 374,92","175 000,00","175 000,00","95,48","United States","-","1,35","06-bře-28","1,50","USD","04-bře-21"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","167 445,09","0,00","167 445,09","175 000,00","175 000,00","93,63","United States","-","6,98","15-lis-35","4,92","USD","25-lis-25"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","167 493,63","0,00","167 493,63","185 000,00","185 000,00","90,05","United States","-","13,83","15-zář-62","5,80","USD","08-zář-22"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","167 566,32","0,00","167 566,32","165 000,00","165 000,00","99,57","United States","-","1,00","08-lis-27","4,55","USD","08-lis-24"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","167 636,23","0,00","167 636,23","175 000,00","175 000,00","95,48","United States","-","1,25","31-led-28","1,50","USD","20-lis-20"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","167 671,65","0,00","167 671,65","175 000,00","175 000,00","94,95","United States","-","7,21","13-úno-36","5,00","USD","27-srp-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","167 718,56","0,00","167 718,56","170 000,00","170 000,00","97,94","United States","-","2,61","16-srp-29","4,38","USD","16-srp-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","167 744,24","0,00","167 744,24","175 000,00","175 000,00","94,30","United States","-","5,54","15-čvn-33","4,65","USD","11-bře-26"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","167 771,42","0,00","167 771,42","170 000,00","170 000,00","98,09","United States","-","1,27","15-úno-28","3,60","USD","07-úno-18"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","167 632,29","0,00","167 632,29","290 000,00","290 000,00","57,70","United States","-","14,94","01-dub-50","2,56","USD","16-čvn-20"
"FGG67707","FGOLD 30YR 3.5% LB110K 2017","MBS Pass-Through","Fixed Income","166 705,66","0,00","166 705,66","189 064,00","189 064,00","88,04","United States","-","6,80","01-led-48","3,50","USD","01-led-18"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","166 657,36","0,00","166 657,36","185 000,00","185 000,00","90,09","United States","-","13,39","15-říj-54","5,35","USD","04-lis-24"
"HD","HOME DEPOT INC","Industrial","Fixed Income","166 677,52","0,00","166 677,52","195 000,00","195 000,00","85,32","United States","-","4,57","15-zář-31","1,88","USD","21-zář-21"
"TRMB","TRIMBLE INC","Industrial","Fixed Income","166 679,11","0,00","166 679,11","165 000,00","165 000,00","100,51","United States","-","5,17","15-bře-33","6,10","USD","09-bře-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","166 703,99","0,00","166 703,99","175 000,00","175 000,00","94,78","United States","-","13,37","15-bře-56","5,80","USD","06-čvn-25"
"MOS","MOSAIC CO","Industrial","Fixed Income","166 747,62","0,00","166 747,62","170 000,00","170 000,00","97,22","United States","-","4,16","17-srp-31","5,35","USD","17-srp-26"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","166 829,29","0,00","166 829,29","190 000,00","190 000,00","87,72","United States","-","3,70","01-říj-30","2,25","USD","08-říj-20"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","166 918,61","0,00","166 918,61","175 000,00","175 000,00","93,33","United States","-","3,15","06-kvě-30","4,65","USD","06-úno-23"
"NI","NISOURCE INC","Utility","Fixed Income","166 948,82","0,00","166 948,82","180 000,00","180 000,00","91,59","United States","-","10,70","01-úno-45","5,65","USD","10-říj-13"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","166 966,10","0,00","166 966,10","175 000,00","175 000,00","94,90","Australia","-","14,42","14-bře-65","5,88","USD","14-bře-25"
"PEP","PEPSICO INC","Industrial","Fixed Income","166 982,51","0,00","166 982,51","165 000,00","165 000,00","99,35","United States","-","1,48","15-kvě-28","4,45","USD","15-úno-23"
"DVN","DEVON ENERGY CORP","Industrial","Fixed Income","167 027,23","0,00","167 027,23","192 000,00","192 000,00","85,01","United States","-","10,12","15-kvě-42","4,75","USD","14-kvě-12"
"MPLX","MPLX LP","Industrial","Fixed Income","167 075,90","0,00","167 075,90","195 000,00","195 000,00","85,04","United States","-","11,48","01-bře-47","5,20","USD","10-úno-17"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","167 150,36","0,00","167 150,36","225 000,00","225 000,00","74,17","United States","-","13,24","05-dub-52","4,40","USD","24-kvě-23"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","167 187,64","0,00","167 187,64","175 000,00","175 000,00","93,67","United States","-","9,84","15-čvn-42","5,60","USD","12-úno-13"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","167 226,10","0,00","167 226,10","175 000,00","175 000,00","94,58","Canada","-","5,21","02-úno-34","4,81","USD","02-úno-26"
"FNBJ8269","FNMA 30YR","MBS Pass-Through","Fixed Income","166 892,73","0,00","166 892,73","178 538,00","178 538,00","93,30","United States","-","5,49","01-úno-48","4,50","USD","01-úno-18"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","166 231,57","0,00","166 231,57","170 000,00","170 000,00","97,56","United States","-","5,33","30-bře-33","5,25","USD","31-bře-23"
"MPLX","MPLX LP","Industrial","Fixed Income","166 271,93","0,00","166 271,93","170 000,00","170 000,00","97,01","United States","-","3,83","15-úno-31","4,80","USD","11-srp-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","166 402,48","0,00","166 402,48","180 000,00","180 000,00","91,95","United States","-","12,85","15-bře-55","5,90","USD","04-úno-25"
"HNDA","HONDA MOTOR CO LTD","Industrial","Fixed Income","166 459,91","0,00","166 459,91","190 000,00","190 000,00","87,32","Japan","-","4,85","10-bře-32","2,97","USD","10-bře-22"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","166 484,07","0,00","166 484,07","165 000,00","165 000,00","100,44","United States","-","1,34","15-bře-28","5,50","USD","03-bře-23"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","166 495,56","0,00","166 495,56","195 000,00","195 000,00","84,95","United States","-","10,98","15-bře-45","5,15","USD","12-bře-15"
"MRK","MERCK & CO INC","Industrial","Fixed Income","166 589,21","0,00","166 589,21","175 000,00","175 000,00","93,47","United States","-","7,09","04-pro-35","4,75","USD","04-pro-25"
"BRKHEC","PACIFICORP","Utility","Fixed Income","166 598,66","0,00","166 598,66","170 000,00","170 000,00","98,00","United States","-","5,41","15-dub-33","5,45","USD","25-bře-26"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","166 611,88","0,00","166 611,88","160 000,00","160 000,00","101,62","United States","-","1,00","01-pro-27","6,75","USD","17-lis-22"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","165 463,24","0,00","165 463,24","210 000,00","210 000,00","76,98","United States","-","13,04","20-kvě-52","4,50","USD","09-kvě-22"
"AAPL","APPLE INC","Industrial","Fixed Income","165 616,15","0,00","165 616,15","305 000,00","305 000,00","53,93","United States","-","15,10","20-srp-50","2,40","USD","20-srp-20"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","165 648,83","0,00","165 648,83","175 000,00","175 000,00","94,34","United States","-","7,16","24-bře-36","5,50","USD","24-bře-26"
"D","DOMINION ENERGY INC","Utility","Fixed Income","165 654,05","0,00","165 654,05","165 000,00","165 000,00","98,16","United States","-","4,95","15-lis-32","5,38","USD","18-lis-22"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","165 773,64","0,00","165 773,64","165 000,00","165 000,00","99,66","United States","-","1,70","14-srp-28","4,80","USD","14-srp-23"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","165 822,98","0,00","165 822,98","180 000,00","180 000,00","92,12","United States","-","13,15","15-říj-53","5,55","USD","14-zář-23"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","165 847,91","0,00","165 847,91","175 000,00","175 000,00","93,77","United States","-","1,95","02-lis-28","2,20","USD","02-lis-21"
"HD","HOME DEPOT INC","Industrial","Fixed Income","165 850,23","0,00","165 850,23","175 000,00","175 000,00","94,70","United States","-","1,38","15-bře-28","0,90","USD","07-led-21"
"ABBV","ABBVIE INC","Industrial","Fixed Income","165 873,37","0,00","165 873,37","180 000,00","180 000,00","91,71","United States","-","10,74","15-bře-44","5,35","USD","26-úno-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","165 892,08","0,00","165 892,08","165 000,00","165 000,00","98,40","Japan","-","1,85","16-říj-28","4,31","USD","16-říj-18"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","165 908,97","0,00","165 908,97","170 000,00","170 000,00","97,26","United States","-","2,22","15-bře-29","4,00","USD","04-bře-19"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","165 943,09","0,00","165 943,09","170 000,00","170 000,00","97,27","United States","-","2,22","15-bře-29","4,13","USD","06-bře-19"
"EXC","EXELON CORP","Utility","Fixed Income","165 974,69","0,00","165 974,69","170 000,00","170 000,00","97,09","United States","-","6,24","15-bře-55","6,50","USD","19-úno-25"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","166 000,97","0,00","166 000,97","160 000,00","160 000,00","102,06","United States","-","1,18","15-led-28","6,75","USD","27-led-98"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","164 831,14","0,00","164 831,14","180 000,00","180 000,00","91,24","United States","-","5,48","15-bře-33","4,00","USD","23-bře-18"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","164 841,94","0,00","164 841,94","175 000,00","175 000,00","93,28","Irsko","-","7,19","09-úno-36","5,00","USD","09-říj-25"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","164 860,94","0,00","164 860,94","165 000,00","165 000,00","99,09","United States","-","2,14","09-úno-29","4,50","USD","09-úno-24"
"NOV","NOV INC","Industrial","Fixed Income","164 893,81","0,00","164 893,81","220 000,00","220 000,00","73,48","United States","-","10,66","01-pro-42","3,95","USD","20-lis-12"
"KO","COCA-COLA CO","Industrial","Fixed Income","164 896,44","0,00","164 896,44","170 000,00","170 000,00","96,21","United States","-","6,35","14-srp-34","4,65","USD","14-srp-24"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","164 995,09","0,00","164 995,09","160 000,00","160 000,00","103,12","United States","-","7,93","15-říj-37","6,30","USD","18-říj-07"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","165 004,05","0,00","165 004,05","170 000,00","170 000,00","95,79","United States","-","7,15","21-čvc-37","5,46","USD","21-čvc-26"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","165 019,09","0,00","165 019,09","170 000,00","170 000,00","94,52","United States","-","12,49","15-kvě-55","6,13","USD","27-úno-25"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","165 105,33","0,00","165 105,33","210 000,00","210 000,00","76,59","United States","-","11,19","24-dub-48","4,28","USD","25-dub-17"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","165 120,44","0,00","165 120,44","184 000,00","184 000,00","89,01","United States","-","3,40","01-čvn-30","1,95","USD","18-kvě-20"
"KO","COCA-COLA CO","Industrial","Fixed Income","165 132,01","0,00","165 132,01","235 000,00","235 000,00","69,34","United States","-","10,66","01-čvn-40","2,50","USD","01-kvě-20"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","165 179,70","0,00","165 179,70","170 000,00","170 000,00","96,34","Switzerland","-","3,83","09-úno-31","4,50","USD","09-kvě-25"
"HD","HOME DEPOT INC","Industrial","Fixed Income","165 179,91","0,00","165 179,91","165 000,00","165 000,00","99,88","United States","-","9,48","01-dub-41","5,95","USD","31-bře-11"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","165 188,60","0,00","165 188,60","175 000,00","175 000,00","93,09","United States","-","4,88","15-čvn-32","3,90","USD","05-kvě-22"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","165 240,57","0,00","165 240,57","175 000,00","175 000,00","93,63","Supranational","-","7,47","08-úno-36","4,25","USD","10-úno-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","165 348,16","0,00","165 348,16","170 000,00","170 000,00","96,81","United States","-","6,57","15-bře-35","5,45","USD","04-úno-25"
"NI","NISOURCE INC","Utility","Fixed Income","165 357,13","0,00","165 357,13","210 000,00","210 000,00","76,92","United States","-","11,86","15-kvě-47","4,38","USD","22-kvě-17"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","165 358,44","0,00","165 358,44","185 000,00","185 000,00","88,68","United States","-","3,43","15-čvn-30","2,10","USD","03-čvn-20"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","165 380,59","0,00","165 380,59","170 000,00","170 000,00","96,61","United States","-","3,42","01-zář-30","5,50","USD","03-čvn-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","165 390,20","0,00","165 390,20","185 000,00","185 000,00","88,46","United States","-","3,77","15-lis-30","2,25","USD","07-kvě-20"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","165 392,66","0,00","165 392,66","165 000,00","165 000,00","98,91","United States","-","2,02","15-led-29","5,30","USD","26-zář-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","165 401,97","0,00","165 401,97","170 000,00","170 000,00","96,14","United States","-","7,36","01-lis-36","5,85","USD","04-srp-26"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","164 205,25","0,00","164 205,25","175 000,00","175 000,00","92,96","United States","-","7,70","15-úno-37","5,25","USD","16-čvn-26"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","164 208,65","0,00","164 208,65","155 000,00","155 000,00","104,43","United States","-","8,22","26-led-39","6,88","USD","14-led-13"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","164 219,83","0,00","164 219,83","170 000,00","170 000,00","96,60","United States","-","6,03","15-dub-34","5,40","USD","18-bře-24"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","164 242,08","0,00","164 242,08","167 000,00","167 000,00","97,82","United States","-","2,17","01-bře-29","4,35","USD","19-úno-19"
"AVGO","BROADCOM INC","Industrial","Fixed Income","164 270,40","0,00","164 270,40","165 000,00","165 000,00","99,56","United States","-","1,42","15-dub-28","4,80","USD","10-led-25"
"LLY","ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","164 367,17","0,00","164 367,17","165 000,00","165 000,00","97,94","United States","-","2,37","20-kvě-29","4,15","USD","20-kvě-26"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","164 401,69","0,00","164 401,69","170 000,00","170 000,00","95,04","United States","-","6,43","15-pro-34","5,00","USD","19-srp-24"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","164 406,23","0,00","164 406,23","255 000,00","255 000,00","62,97","United States","-","13,11","15-lis-50","3,60","USD","26-srp-20"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","164 500,28","0,00","164 500,28","165 000,00","165 000,00","98,73","United States","-","2,07","30-led-29","4,63","USD","15-čvn-18"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","164 511,30","0,00","164 511,30","170 000,00","170 000,00","94,96","United States","-","13,68","28-čvn-63","6,10","USD","28-čvn-23"
"HCA","HCA INC","Industrial","Fixed Income","164 578,26","0,00","164 578,26","165 000,00","165 000,00","99,07","United States","-","4,53","01-bře-32","5,50","USD","21-úno-25"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","164 632,86","0,00","164 632,86","165 000,00","165 000,00","99,26","Austria","-","1,32","01-bře-28","4,25","USD","01-bře-23"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","164 664,32","0,00","164 664,32","180 000,00","180 000,00","90,82","United States","-","3,46","15-čvc-30","2,65","USD","09-čvc-20"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","164 673,61","0,00","164 673,61","185 000,00","185 000,00","88,36","United States","-","3,42","01-čvn-30","1,75","USD","29-kvě-20"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","164 680,22","0,00","164 680,22","185 000,00","185 000,00","88,04","United States","-","12,70","15-úno-56","5,85","USD","12-led-26"
"HD","HOME DEPOT INC","Industrial","Fixed Income","164 726,73","0,00","164 726,73","165 000,00","165 000,00","98,35","United States","-","4,04","25-čvn-31","4,85","USD","25-čvn-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","164 743,88","0,00","164 743,88","190 000,00","190 000,00","85,92","Panama","-","5,45","19-led-33","3,30","USD","19-led-22"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","164 782,64","0,00","164 782,64","250 000,00","250 000,00","64,58","United States","-","12,33","01-lis-50","2,92","USD","01-srp-20"
"FNBN5316","FNMA 30YR","MBS Pass-Through","Fixed Income","164 543,68","0,00","164 543,68","187 111,00","187 111,00","87,80","United States","-","6,25","01-bře-49","3,50","USD","01-bře-19"
"NFLX","NETFLIX INC","Industrial","Fixed Income","163 663,37","0,00","163 663,37","155 000,00","155 000,00","102,93","United States","-","2,31","15-kvě-29","6,38","USD","26-říj-18"
"CVX","CHEVRON CORP","Industrial","Fixed Income","163 726,87","0,00","163 726,87","255 000,00","255 000,00","62,89","United States","-","13,99","11-kvě-50","3,08","USD","11-kvě-20"
"AAPL","APPLE INC","Industrial","Fixed Income","163 738,03","0,00","163 738,03","225 000,00","225 000,00","72,43","United States","-","12,78","12-zář-47","3,75","USD","12-zář-17"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","163 762,26","0,00","163 762,26","175 000,00","175 000,00","92,50","United States","-","2,90","01-pro-29","2,90","USD","09-pro-19"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","163 818,22","0,00","163 818,22","165 000,00","165 000,00","98,59","United States","-","6,48","01-bře-35","5,70","USD","10-úno-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","163 878,11","0,00","163 878,11","180 000,00","180 000,00","90,41","United States","-","10,64","01-zář-43","5,15","USD","22-srp-13"
"MCK","MCKESSON CORP","Industrial","Fixed Income","163 892,65","0,00","163 892,65","165 000,00","165 000,00","97,47","United States","-","4,72","30-kvě-32","4,95","USD","30-kvě-25"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","163 895,84","0,00","163 895,84","160 000,00","160 000,00","101,68","United States","-","2,13","01-bře-29","6,15","USD","09-lis-23"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","163 985,44","0,00","163 985,44","170 000,00","170 000,00","96,02","United States","-","6,59","15-bře-35","5,35","USD","14-bře-25"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","163 986,69","0,00","163 986,69","200 000,00","200 000,00","80,78","United States","-","11,66","15-čvc-47","4,85","USD","21-čvn-17"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","164 010,96","0,00","164 010,96","170 000,00","170 000,00","96,48","United States","-","2,33","15-dub-29","3,95","USD","22-dub-22"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","164 030,03","0,00","164 030,03","215 000,00","215 000,00","76,02","United States","-","13,72","25-bře-60","4,95","USD","25-bře-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","164 076,54","0,00","164 076,54","170 000,00","170 000,00","96,32","United States","-","5,37","01-dub-33","5,00","USD","30-bře-23"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","164 076,82","0,00","164 076,82","203 000,00","203 000,00","79,26","Velká Británie","-","12,06","19-čvn-49","4,88","USD","19-čvn-19"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","164 097,34","0,00","164 097,34","170 000,00","170 000,00","96,53","United States","-","6,03","15-dub-34","5,40","USD","25-bře-24"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","164 125,04","0,00","164 125,04","165 000,00","165 000,00","97,76","United States","-","1,90","03-lis-28","3,80","USD","03-lis-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","164 136,61","0,00","164 136,61","300 000,00","300 000,00","54,46","United States","-","16,02","15-zář-60","3,00","USD","20-srp-20"
"RTX","RTX CORP","Industrial","Fixed Income","164 147,23","0,00","164 147,23","160 000,00","160 000,00","101,15","United States","-","2,03","15-led-29","5,75","USD","08-lis-23"
"JBL","JABIL INC","Industrial","Fixed Income","164 154,58","0,00","164 154,58","165 000,00","165 000,00","98,47","United States","-","1,18","12-led-28","3,95","USD","17-led-18"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","164 161,20","0,00","164 161,20","190 000,00","190 000,00","86,20","United States","-","13,03","01-dub-53","5,25","USD","03-dub-23"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","163 082,02","0,00","163 082,02","305 000,00","305 000,00","53,24","United States","-","12,62","25-bře-61","4,10","USD","24-bře-21"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","163 176,84","0,00","163 176,84","175 000,00","175 000,00","93,24","Hong Kong","-","3,25","14-dub-30","3,13","USD","14-dub-20"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","163 188,51","0,00","163 188,51","165 000,00","165 000,00","98,13","United States","-","2,99","15-úno-30","4,63","USD","15-úno-23"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","163 206,69","0,00","163 206,69","170 000,00","170 000,00","95,92","United States","-","1,42","01-dub-28","2,25","USD","05-bře-21"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","163 263,70","0,00","163 263,70","155 000,00","155 000,00","102,80","Velká Británie","-","7,85","01-čvn-38","6,80","USD","16-zář-22"
"EQIX","EQUINIX INC","Industrial","Fixed Income","163 308,15","0,00","163 308,15","170 000,00","170 000,00","95,23","United States","-","1,52","15-kvě-28","2,00","USD","17-kvě-21"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","163 309,36","0,00","163 309,36","174 000,00","174 000,00","93,11","France","-","3,00","10-led-30","2,83","USD","10-čvc-19"
"NKE","NIKE INC","Industrial","Fixed Income","163 318,34","0,00","163 318,34","220 000,00","220 000,00","74,07","United States","-","10,15","27-bře-40","3,25","USD","27-bře-20"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","163 352,02","0,00","163 352,02","175 000,00","175 000,00","92,15","Velká Británie","-","3,29","22-kvě-30","3,00","USD","22-kvě-20"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","163 354,88","0,00","163 354,88","160 000,00","160 000,00","100,61","United States","-","8,05","14-led-38","5,88","USD","14-led-08"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","163 355,32","0,00","163 355,32","160 000,00","160 000,00","100,66","United States","-","9,06","15-led-40","5,75","USD","13-led-10"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","163 421,42","0,00","163 421,42","155 000,00","155 000,00","102,66","United States","-","4,82","02-lis-32","6,13","USD","02-lis-22"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","163 485,53","0,00","163 485,53","160 000,00","160 000,00","100,09","United States","-","2,34","01-čvn-29","5,60","USD","06-pro-23"
"HD","HOME DEPOT INC","Industrial","Fixed Income","163 504,80","0,00","163 504,80","258 000,00","258 000,00","62,33","United States","-","13,78","15-pro-49","3,13","USD","13-led-20"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","163 542,10","0,00","163 542,10","170 000,00","170 000,00","95,69","Canada","-","14,52","15-zář-15","6,13","USD","11-zář-15"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","163 550,70","0,00","163 550,70","165 000,00","165 000,00","97,66","Supranational","-","1,96","20-lis-28","3,63","USD","20-lis-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","163 569,04","0,00","163 569,04","170 000,00","170 000,00","95,67","United States","-","5,04","03-zář-32","4,65","USD","05-zář-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","163 585,10","0,00","163 585,10","160 000,00","160 000,00","99,71","United States","-","12,12","22-lis-52","6,38","USD","07-čvn-23"
"FGJ35957","FGOLD 15YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","162 468,22","0,00","162 468,22","170 668,00","170 668,00","95,10","United States","-","3,91","01-pro-31","2,50","USD","01-pro-16"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","162 392,59","0,00","162 392,59","170 000,00","170 000,00","93,09","United States","-","12,77","15-kvě-55","5,85","USD","20-bře-25"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","162 400,31","0,00","162 400,31","185 000,00","185 000,00","87,26","France","-","14,43","10-zář-64","5,42","USD","10-zář-24"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","162 441,88","0,00","162 441,88","160 000,00","160 000,00","100,99","United States","-","3,78","13-bře-32","6,08","USD","13-bře-24"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","162 521,05","0,00","162 521,05","165 000,00","165 000,00","97,47","United States","-","5,44","20-srp-40","5,70","USD","10-srp-26"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","162 532,41","0,00","162 532,41","175 000,00","175 000,00","92,13","Canada","-","5,03","05-srp-32","3,85","USD","05-srp-22"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","162 568,50","0,00","162 568,50","165 000,00","165 000,00","97,27","Australia","-","3,34","01-čvc-30","4,35","USD","01-čvc-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","162 631,03","0,00","162 631,03","165 000,00","165 000,00","97,65","United States","-","5,57","10-srp-33","5,09","USD","10-srp-23"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","162 730,29","0,00","162 730,29","245 000,00","245 000,00","64,96","United States","-","13,47","15-lis-50","3,50","USD","07-kvě-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","162 753,02","0,00","162 753,02","175 000,00","175 000,00","92,31","United States","-","13,21","01-zář-55","5,70","USD","08-srp-25"
"EFX","EQUIFAX INC","Industrial","Fixed Income","162 824,26","0,00","162 824,26","160 000,00","160 000,00","100,07","United States","-","1,10","15-pro-27","5,10","USD","12-zář-22"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","162 917,47","0,00","162 917,47","160 000,00","160 000,00","100,91","Velká Británie","-","5,79","20-úno-34","6,00","USD","20-úno-24"
"BRK","BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","162 928,23","0,00","162 928,23","190 000,00","190 000,00","84,95","United States","-","10,80","11-úno-43","4,50","USD","11-úno-13"
"BIIB","BIOGEN INC","Industrial","Fixed Income","162 962,94","0,00","162 962,94","160 000,00","160 000,00","99,46","United States","-","6,49","15-kvě-35","5,75","USD","12-kvě-25"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","161 837,06","0,00","161 837,06","175 000,00","175 000,00","92,24","Canada","-","12,47","01-říj-54","6,18","USD","06-srp-25"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","161 888,90","0,00","161 888,90","160 000,00","160 000,00","99,56","United States","-","1,51","15-čvn-28","4,85","USD","18-kvě-23"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","161 907,68","0,00","161 907,68","175 000,00","175 000,00","91,83","United States","-","13,19","01-bře-55","5,63","USD","03-bře-25"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","161 957,01","0,00","161 957,01","170 000,00","170 000,00","94,44","United States","-","5,99","15-úno-34","5,00","USD","16-čvn-26"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","161 973,64","0,00","161 973,64","165 000,00","165 000,00","95,92","United States","-","4,26","22-říj-32","4,67","USD","22-říj-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","161 986,76","0,00","161 986,76","160 000,00","160 000,00","99,99","United States","-","1,64","14-čvc-28","4,95","USD","14-čvc-23"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","161 989,48","0,00","161 989,48","165 000,00","165 000,00","98,02","United States","-","1,85","01-říj-28","4,00","USD","29-zář-25"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","162 012,40","0,00","162 012,40","170 000,00","170 000,00","94,69","Brazil","-","2,17","02-úno-29","3,00","USD","21-srp-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","162 028,98","0,00","162 028,98","170 000,00","170 000,00","91,92","United States","-","7,06","01-kvě-36","5,20","USD","20-úno-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","162 035,53","0,00","162 035,53","190 000,00","190 000,00","85,13","United States","-","4,14","11-bře-31","1,65","USD","11-pro-20"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","162 143,83","0,00","162 143,83","160 000,00","160 000,00","100,03","United States","-","1,61","15-čvc-28","5,25","USD","25-kvě-23"
"JBS","JBS NV 144A","Industrial","Fixed Income","162 148,86","0,00","162 148,86","170 000,00","170 000,00","92,15","United States","-","12,14","10-kvě-57","6,40","USD","13-dub-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","162 164,49","0,00","162 164,49","160 000,00","160 000,00","100,41","United States","-","5,43","18-srp-34","5,94","USD","18-srp-23"
"CDW","CDW LLC","Industrial","Fixed Income","162 171,04","0,00","162 171,04","165 000,00","165 000,00","98,12","United States","-","1,37","01-dub-28","4,25","USD","26-zář-19"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","162 185,63","0,00","162 185,63","160 000,00","160 000,00","98,75","United States","-","8,96","01-kvě-40","5,75","USD","17-kvě-10"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","162 238,29","0,00","162 238,29","185 000,00","185 000,00","86,71","United States","-","4,62","01-pro-31","2,65","USD","01-pro-21"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","162 248,52","0,00","162 248,52","160 000,00","160 000,00","101,15","United States","-","12,50","01-říj-53","6,50","USD","29-zář-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","162 328,14","0,00","162 328,14","165 000,00","165 000,00","97,56","United States","-","2,11","01-úno-29","4,00","USD","31-říj-18"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","162 365,15","0,00","162 365,15","170 000,00","170 000,00","94,60","United States","-","2,52","01-čvc-29","3,15","USD","17-čvn-19"
"ENBCN","ENBRIDGE INC NC9.75","Industrial","Fixed Income","161 239,59","0,00","161 239,59","155 000,00","155 000,00","101,87","Canada","-","5,64","27-čvn-54","7,20","USD","27-čvn-24"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","161 246,42","0,00","161 246,42","160 000,00","160 000,00","98,96","United States","-","1,48","15-kvě-28","4,38","USD","12-kvě-23"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","161 393,00","0,00","161 393,00","220 000,00","220 000,00","71,69","Canada","-","12,22","15-lis-47","4,00","USD","15-lis-17"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","161 403,95","0,00","161 403,95","170 000,00","170 000,00","94,51","United States","-","6,60","15-bře-35","5,25","USD","11-bře-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","161 418,48","0,00","161 418,48","160 000,00","160 000,00","99,69","United States","-","2,50","26-čvc-30","5,46","USD","26-čvc-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","161 502,71","0,00","161 502,71","170 000,00","170 000,00","94,90","United States","-","5,12","07-říj-32","4,47","USD","07-říj-25"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","161 570,35","0,00","161 570,35","270 000,00","270 000,00","58,02","United States","-","11,87","15-kvě-55","4,38","USD","05-kvě-15"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","161 653,89","0,00","161 653,89","205 000,00","205 000,00","78,38","United States","-","10,91","01-zář-42","3,90","USD","28-srp-12"
"GS","GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","161 666,30","0,00","161 666,30","155 000,00","155 000,00","101,36","United States","-","6,90","01-kvě-36","6,45","USD","18-dub-06"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","161 763,87","0,00","161 763,87","175 000,00","175 000,00","92,44","United States","-","6,44","15-říj-34","4,90","USD","21-srp-24"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","160 587,84","0,00","160 587,84","165 000,00","165 000,00","97,33","United States","-","6,67","15-dub-35","5,40","USD","28-bře-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","160 640,48","0,00","160 640,48","235 000,00","235 000,00","68,14","United States","-","10,77","15-zář-40","2,65","USD","20-srp-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","160 640,84","0,00","160 640,84","160 000,00","160 000,00","98,40","United States","-","3,19","15-kvě-30","4,80","USD","15-kvě-25"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","160 712,76","0,00","160 712,76","245 000,00","245 000,00","65,29","United States","-","12,61","13-bře-52","3,48","USD","11-bře-21"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","160 719,86","0,00","160 719,86","170 000,00","170 000,00","94,40","United States","-","3,17","01-dub-30","3,60","USD","01-dub-20"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","160 743,56","0,00","160 743,56","160 000,00","160 000,00","99,00","United States","-","1,57","15-čvn-28","4,40","USD","20-čvn-25"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","160 758,98","0,00","160 758,98","165 000,00","165 000,00","96,07","United States","-","7,01","15-led-36","5,45","USD","25-čvn-25"
"KO","COCA-COLA CO","Industrial","Fixed Income","160 773,90","0,00","160 773,90","290 000,00","290 000,00","55,23","United States","-","15,25","15-bře-51","2,50","USD","18-zář-20"
"APTV","APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","160 800,02","0,00","160 800,02","225 000,00","225 000,00","69,58","Irsko","-","12,98","01-kvě-52","4,15","USD","18-úno-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","160 890,97","0,00","160 890,97","165 000,00","165 000,00","97,00","United States","-","2,19","01-bře-29","4,20","USD","15-bře-19"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","160 926,40","0,00","160 926,40","170 000,00","170 000,00","93,34","Canada","-","7,03","15-led-36","5,30","USD","18-lis-25"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","160 938,06","0,00","160 938,06","160 000,00","160 000,00","99,24","United States","-","2,04","05-led-29","4,85","USD","05-led-24"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","161 025,32","0,00","161 025,32","195 000,00","195 000,00","82,06","Canada","-","6,02","01-srp-33","2,50","USD","28-čvn-21"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","160 043,86","0,00","160 043,86","160 000,00","160 000,00","98,43","United States","-","0,99","01-lis-27","3,50","USD","02-lis-17"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","160 085,82","0,00","160 085,82","185 000,00","185 000,00","86,37","United States","-","4,13","15-bře-31","1,95","USD","04-bře-21"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","160 095,85","0,00","160 095,85","160 000,00","160 000,00","98,15","United States","-","2,38","01-čvn-29","4,55","USD","14-kvě-26"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","160 279,19","0,00","160 279,19","200 000,00","200 000,00","79,73","United States","-","10,69","15-bře-44","4,88","USD","28-úno-14"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","160 288,37","0,00","160 288,37","160 000,00","160 000,00","99,73","United States","-","5,59","17-zář-33","5,80","USD","17-zář-26"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","160 310,62","0,00","160 310,62","165 000,00","165 000,00","96,99","United States","-","2,73","01-říj-29","4,20","USD","26-zář-24"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","160 316,46","0,00","160 316,46","225 000,00","225 000,00","71,25","United States","-","12,63","15-říj-47","3,88","USD","13-čvc-20"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","160 320,78","0,00","160 320,78","205 000,00","205 000,00","77,41","United States","-","7,92","15-čvc-36","3,20","USD","19-čvc-16"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","160 323,18","0,00","160 323,18","150 000,00","150 000,00","104,35","United States","-","4,81","29-lis-32","6,70","USD","29-lis-22"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","160 325,54","0,00","160 325,54","160 000,00","160 000,00","98,79","United States","-","1,57","15-čvn-28","4,25","USD","16-čvn-25"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","160 343,06","0,00","160 343,06","190 000,00","190 000,00","83,41","United States","-","10,66","01-srp-43","4,75","USD","05-srp-13"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","160 360,57","0,00","160 360,57","160 000,00","160 000,00","99,08","Velká Británie","-","1,13","10-led-28","4,34","USD","10-led-17"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","160 479,04","0,00","160 479,04","165 000,00","165 000,00","96,26","United States","-","1,58","15-čvn-28","3,00","USD","03-čvn-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","160 489,72","0,00","160 489,72","160 000,00","160 000,00","99,37","United States","-","1,23","01-úno-29","4,54","USD","31-led-23"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","159 407,28","0,00","159 407,28","180 000,00","180 000,00","87,63","United States","-","12,95","15-úno-55","5,55","USD","19-pro-24"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","159 421,65","0,00","159 421,65","163 000,00","163 000,00","97,24","United States","-","5,35","01-bře-33","4,60","USD","01-bře-23"
"MPLX","MPLX LP","Industrial","Fixed Income","159 431,59","0,00","159 431,59","160 000,00","160 000,00","98,84","United States","-","2,10","15-úno-29","4,80","USD","15-lis-18"
"PSX","PHILLIPS 66 CO (NC10.25)","Industrial","Fixed Income","159 441,98","0,00","159 441,98","165 000,00","165 000,00","96,11","United States","-","6,86","15-bře-56","6,20","USD","18-zář-25"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","159 481,96","0,00","159 481,96","180 000,00","180 000,00","87,98","United States","-","3,44","11-čvn-30","1,80","USD","11-čvn-20"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","159 493,75","0,00","159 493,75","200 000,00","200 000,00","79,36","United States","-","12,19","15-bře-48","4,60","USD","20-zář-18"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","159 547,11","0,00","159 547,11","170 000,00","170 000,00","92,77","United States","-","6,93","29-led-37","5,14","USD","29-led-26"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","159 553,72","0,00","159 553,72","160 000,00","160 000,00","99,25","United States","-","8,31","17-zář-38","6,10","USD","17-zář-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","159 593,80","0,00","159 593,80","180 000,00","180 000,00","87,86","United States","-","4,27","15-čvn-31","2,40","USD","08-čvn-21"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","159 646,61","0,00","159 646,61","160 000,00","160 000,00","98,86","United States","-","2,13","29-led-29","4,35","USD","29-led-24"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","159 764,38","0,00","159 764,38","185 000,00","185 000,00","86,15","United States","-","4,08","15-bře-31","2,45","USD","15-zář-20"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","159 787,30","0,00","159 787,30","160 000,00","160 000,00","98,04","United States","-","1,93","15-lis-28","4,38","USD","03-lis-25"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","159 817,79","0,00","159 817,79","155 000,00","155 000,00","101,48","United States","-","5,60","15-led-34","6,50","USD","15-kvě-23"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","159 951,27","0,00","159 951,27","150 000,00","150 000,00","106,63","Canada","-","4,21","15-říj-31","7,13","USD","30-říj-01"
"NXPI","NXP BV","Industrial","Fixed Income","158 761,79","0,00","158 761,79","180 000,00","180 000,00","87,13","United States","-","4,17","11-kvě-31","2,50","USD","16-kvě-22"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","158 785,18","0,00","158 785,18","185 000,00","185 000,00","85,45","United States","-","4,01","15-led-31","1,50","USD","01-říj-20"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","158 785,71","0,00","158 785,71","160 000,00","160 000,00","98,38","United States","-","4,55","12-úno-32","4,90","USD","12-úno-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","158 914,35","0,00","158 914,35","160 000,00","160 000,00","98,40","Canada","-","4,81","16-srp-32","5,63","USD","15-kvě-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","158 957,26","0,00","158 957,26","205 000,00","205 000,00","76,17","United States","-","12,23","15-čvn-47","4,13","USD","09-bře-17"
"AMGN","AMGEN INC","Industrial","Fixed Income","158 987,04","0,00","158 987,04","240 000,00","240 000,00","65,74","United States","-","13,74","21-úno-50","3,38","USD","21-úno-20"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","159 034,51","0,00","159 034,51","200 000,00","200 000,00","79,19","Canada","-","11,93","20-zář-47","4,70","USD","14-zář-17"
"T","AT&T INC","Industrial","Fixed Income","159 051,15","0,00","159 051,15","180 000,00","180 000,00","87,42","United States","-","11,10","15-úno-47","5,65","USD","09-úno-16"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","159 052,34","0,00","159 052,34","170 000,00","170 000,00","93,09","United States","-","13,21","15-bře-55","5,70","USD","21-úno-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","159 063,97","0,00","159 063,97","170 000,00","170 000,00","93,16","United States","-","7,01","15-zář-35","4,90","USD","10-zář-25"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","159 089,18","0,00","159 089,18","275 000,00","275 000,00","57,32","United States","-","14,14","12-srp-51","3,05","USD","12-srp-21"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","159 168,44","0,00","159 168,44","200 000,00","200 000,00","78,83","United States","-","13,04","21-srp-54","5,01","USD","11-bře-15"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","159 210,07","0,00","159 210,07","160 000,00","160 000,00","97,25","United States","-","4,28","01-lis-31","4,95","USD","31-říj-24"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","159 241,03","0,00","159 241,03","160 000,00","160 000,00","99,04","United States","-","4,54","15-bře-32","5,80","USD","20-bře-25"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","159 280,26","0,00","159 280,26","165 000,00","165 000,00","94,69","United States","-","5,17","03-lis-32","4,10","USD","03-lis-25"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","159 334,20","0,00","159 334,20","155 000,00","155 000,00","101,23","Japan","-","1,62","12-čvc-28","6,07","USD","12-čvc-23"
"FLEX","FLEX LTD","Industrial","Fixed Income","159 341,39","0,00","159 341,39","160 000,00","160 000,00","97,96","Singapore","-","2,38","15-čvn-29","4,88","USD","06-čvn-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","159 349,79","0,00","159 349,79","175 000,00","175 000,00","90,86","United States","-","3,20","15-bře-30","2,40","USD","05-úno-20"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","158 175,03","0,00","158 175,03","165 000,00","165 000,00","95,36","United States","-","12,57","15-zář-53","6,10","USD","08-zář-23"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","158 190,47","0,00","158 190,47","170 000,00","170 000,00","92,63","United States","-","6,95","15-zář-35","5,10","USD","12-srp-25"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","158 234,48","0,00","158 234,48","210 000,00","210 000,00","73,60","United States","-","10,68","01-lis-42","3,85","USD","07-lis-12"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","158 246,81","0,00","158 246,81","160 000,00","160 000,00","97,74","United States","-","4,10","22-čvc-32","5,06","USD","22-čvc-24"
"HES","HESS CORP","Industrial","Fixed Income","158 292,48","0,00","158 292,48","145 000,00","145 000,00","107,95","United States","-","4,04","15-srp-31","7,30","USD","15-srp-01"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","158 295,40","0,00","158 295,40","240 000,00","240 000,00","65,36","United States","-","14,30","14-úno-53","3,50","USD","14-úno-22"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","158 297,18","0,00","158 297,18","170 000,00","170 000,00","92,83","Canada","-","12,72","27-bře-53","5,80","USD","27-bře-23"
"T","AT&T INC","Industrial","Fixed Income","158 301,17","0,00","158 301,17","175 000,00","175 000,00","89,63","United States","-","8,02","15-srp-37","4,90","USD","30-lis-18"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","158 317,39","0,00","158 317,39","190 000,00","190 000,00","82,91","United States","-","13,08","15-zář-52","4,95","USD","13-led-23"
"NVR","NVR INC","Industrial","Fixed Income","158 346,24","0,00","158 346,24","170 000,00","170 000,00","91,89","United States","-","3,26","15-kvě-30","3,00","USD","04-kvě-20"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","158 350,24","0,00","158 350,24","165 000,00","165 000,00","94,88","United States","-","5,14","27-led-34","5,05","USD","27-led-23"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","158 391,22","0,00","158 391,22","165 000,00","165 000,00","94,00","United States","-","9,74","27-kvě-41","5,20","USD","27-kvě-11"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","158 450,95","0,00","158 450,95","155 000,00","155 000,00","100,24","Velká Británie","-","5,30","12-čvn-33","5,81","USD","12-čvn-23"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","158 465,47","0,00","158 465,47","155 000,00","155 000,00","100,86","United States","-","1,60","21-čvc-28","5,88","USD","21-čvc-23"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","158 466,92","0,00","158 466,92","215 000,00","215 000,00","73,44","United States","-","10,15","15-bře-40","3,20","USD","16-bře-20"
"WMT","WALMART INC","Industrial","Fixed Income","158 475,95","0,00","158 475,95","195 000,00","195 000,00","80,82","United States","-","13,62","09-zář-52","4,50","USD","09-zář-22"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","158 532,05","0,00","158 532,05","157 000,00","157 000,00","99,10","United States","-","1,48","15-kvě-28","4,50","USD","08-kvě-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","158 532,66","0,00","158 532,66","170 000,00","170 000,00","93,15","United States","-","2,78","01-říj-29","2,75","USD","22-zář-21"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","158 549,55","0,00","158 549,55","165 000,00","165 000,00","95,32","United States","-","5,93","21-úno-34","5,15","USD","21-úno-24"
"MET","METLIFE INC","Financial Institutions","Fixed Income","158 567,54","0,00","158 567,54","160 000,00","160 000,00","97,34","United States","-","6,37","15-pro-34","5,30","USD","05-čvn-24"
"OKE","ONEOK INC","Industrial","Fixed Income","158 601,26","0,00","158 601,26","165 000,00","165 000,00","96,12","United States","-","5,12","15-říj-32","4,95","USD","12-srp-25"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","158 610,06","0,00","158 610,06","155 000,00","155 000,00","100,77","United States","-","6,25","15-led-35","6,25","USD","23-led-25"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","158 624,87","0,00","158 624,87","160 000,00","160 000,00","96,88","United States","-","6,20","14-lis-34","5,40","USD","14-lis-14"
"VMW","VMWARE LLC","Industrial","Fixed Income","158 657,68","0,00","158 657,68","160 000,00","160 000,00","97,20","United States","-","3,13","15-kvě-30","4,70","USD","07-dub-20"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","158 685,50","0,00","158 685,50","200 000,00","200 000,00","79,07","Korea (South)","-","13,40","20-zář-48","3,88","USD","20-zář-18"
"SFOWTR","SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","158 306,45","0,00","158 306,45","150 000,00","150 000,00","102,37","United States","-","8,94","01-lis-50","6,95","USD","22-pro-10"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","157 550,69","0,00","157 550,69","165 000,00","165 000,00","94,91","United States","-","6,65","03-bře-35","4,95","USD","03-bře-25"
"ABBV","ABBVIE INC","Industrial","Fixed Income","157 555,45","0,00","157 555,45","160 000,00","160 000,00","97,70","United States","-","4,29","15-zář-31","4,88","USD","18-srp-26"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","157 557,60","0,00","157 557,60","165 000,00","165 000,00","93,55","United States","-","12,36","23-čvn-55","6,25","USD","23-čvn-25"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","157 571,77","0,00","157 571,77","190 000,00","190 000,00","82,27","United States","-","14,68","27-úno-63","4,95","USD","27-úno-23"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","157 604,77","0,00","157 604,77","185 000,00","185 000,00","85,07","United States","-","4,17","15-bře-31","1,50","USD","17-lis-20"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","157 716,94","0,00","157 716,94","340 000,00","340 000,00","45,98","United States","-","14,77","15-srp-52","2,45","USD","25-srp-20"
"EFX","EQUIFAX INC","Industrial","Fixed Income","157 736,10","0,00","157 736,10","160 000,00","160 000,00","98,19","United States","-","2,67","15-zář-29","4,80","USD","15-srp-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","157 736,78","0,00","157 736,78","235 000,00","235 000,00","66,13","United States","-","10,96","13-lis-40","2,35","USD","13-lis-20"
"OKE","ONEOK INC","Industrial","Fixed Income","157 757,42","0,00","157 757,42","165 000,00","165 000,00","95,61","United States","-","6,96","15-říj-35","5,40","USD","12-srp-25"
"PEP","PEPSICO INC","Industrial","Fixed Income","157 784,57","0,00","157 784,57","160 000,00","160 000,00","97,24","United States","-","9,12","15-led-40","5,50","USD","14-led-10"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","157 854,14","0,00","157 854,14","185 000,00","185 000,00","84,94","United States","-","4,45","28-čvc-31","1,80","USD","27-čvc-21"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","157 896,38","0,00","157 896,38","155 000,00","155 000,00","99,69","United States","-","6,52","01-čvn-35","5,85","USD","01-kvě-25"
"HD","HOME DEPOT INC","Industrial","Fixed Income","157 917,17","0,00","157 917,17","196 000,00","196 000,00","80,41","United States","-","11,00","01-dub-43","4,20","USD","05-dub-13"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","157 965,62","0,00","157 965,62","220 000,00","220 000,00","71,63","United States","-","14,53","01-dub-62","4,45","USD","24-bře-22"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","157 978,69","0,00","157 978,69","160 000,00","160 000,00","98,61","Switzerland","-","1,38","03-dub-28","3,80","USD","03-dub-18"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","157 996,16","0,00","157 996,16","160 000,00","160 000,00","97,39","United States","-","5,80","26-čvc-35","6,18","USD","26-čvc-24"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","158 052,88","0,00","158 052,88","185 000,00","185 000,00","84,95","United States","-","3,93","15-pro-30","1,45","USD","24-lis-20"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","158 053,31","0,00","158 053,31","160 000,00","160 000,00","96,60","United States","-","6,60","15-kvě-35","5,25","USD","14-kvě-25"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","158 072,76","0,00","158 072,76","175 000,00","175 000,00","89,39","United States","-","14,39","15-úno-66","5,60","USD","05-pro-25"
"AET","AETNA INC","Financial Institutions","Fixed Income","158 077,97","0,00","158 077,97","150 000,00","150 000,00","103,18","United States","-","7,00","15-čvn-36","6,63","USD","09-čvn-06"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","158 082,51","0,00","158 082,51","190 000,00","190 000,00","82,81","United States","-","11,11","15-zář-44","4,75","USD","05-zář-14"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","158 098,74","0,00","158 098,74","235 000,00","235 000,00","66,06","United States","-","10,38","08-čvc-44","4,50","USD","08-čvc-14"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","158 116,38","0,00","158 116,38","160 000,00","160 000,00","96,83","United States","-","6,31","01-pro-34","5,35","USD","20-lis-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","158 122,70","0,00","158 122,70","155 000,00","155 000,00","99,56","Velká Británie","-","2,61","17-říj-29","4,97","USD","17-kvě-24"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","157 906,97","0,00","157 906,97","150 000,00","150 000,00","103,33","United States","-","10,16","01-led-49","6,72","USD","12-srp-09"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","156 999,92","0,00","156 999,92","253 000,00","253 000,00","61,26","United States","-","14,09","15-čvc-51","3,20","USD","02-čvc-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","157 004,39","0,00","157 004,39","165 000,00","165 000,00","94,72","United States","-","5,43","11-bře-33","4,60","USD","13-bře-26"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","157 061,53","0,00","157 061,53","170 000,00","170 000,00","92,19","United States","-","6,74","01-dub-35","5,00","USD","12-lis-14"
"FISV","FISERV INC","Industrial","Fixed Income","157 067,90","0,00","157 067,90","165 000,00","165 000,00","94,74","United States","-","5,92","15-bře-34","5,45","USD","04-bře-24"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","157 083,53","0,00","157 083,53","209 000,00","209 000,00","74,70","United States","-","11,90","01-bře-45","3,80","USD","20-úno-15"
"KO","COCA-COLA CO","Industrial","Fixed Income","157 188,00","0,00","157 188,00","165 000,00","165 000,00","95,07","United States","-","3,19","25-bře-30","3,45","USD","25-bře-20"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","157 270,32","0,00","157 270,32","180 000,00","180 000,00","87,23","United States","-","3,70","15-zář-30","1,75","USD","11-zář-20"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","157 278,37","0,00","157 278,37","165 000,00","165 000,00","94,27","United States","-","1,94","01-lis-28","2,30","USD","05-říj-21"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","157 317,05","0,00","157 317,05","145 000,00","145 000,00","105,73","United States","-","7,70","15-lis-37","6,63","USD","15-úno-08"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","157 384,30","0,00","157 384,30","155 000,00","155 000,00","99,45","United States","-","2,35","15-kvě-29","5,00","USD","13-úno-24"
"CMI","CUMMINS INC","Industrial","Fixed Income","157 392,30","0,00","157 392,30","160 000,00","160 000,00","97,58","United States","-","5,93","20-úno-34","5,15","USD","20-úno-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","157 411,97","0,00","157 411,97","179 000,00","179 000,00","87,13","United States","-","10,35","15-srp-42","4,85","USD","15-úno-12"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","157 437,45","0,00","157 437,45","165 000,00","165 000,00","95,20","United States","-","6,95","30-zář-35","5,30","USD","30-čvn-25"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","157 440,64","0,00","157 440,64","160 000,00","160 000,00","97,67","United States","-","4,69","01-zář-52","6,00","USD","17-srp-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","157 444,89","0,00","157 444,89","185 000,00","185 000,00","84,38","United States","-","4,72","01-pro-31","1,95","USD","26-srp-21"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","157 462,90","0,00","157 462,90","180 000,00","180 000,00","86,76","United States","-","4,30","01-čvc-31","2,50","USD","01-čvc-21"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","157 483,54","0,00","157 483,54","180 000,00","180 000,00","86,89","United States","-","4,35","15-čvc-31","2,40","USD","02-čvc-21"
"EFX","EQUIFAX INC","Industrial","Fixed Income","157 522,43","0,00","157 522,43","155 000,00","155 000,00","99,73","United States","-","1,50","01-čvn-28","5,10","USD","16-kvě-23"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","156 341,85","0,00","156 341,85","155 000,00","155 000,00","100,83","United States","-","2,24","13-dub-29","6,90","USD","03-bře-25"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","156 370,70","0,00","156 370,70","160 000,00","160 000,00","96,76","United States","-","7,37","15-zář-36","5,65","USD","13-srp-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","156 400,72","0,00","156 400,72","225 000,00","225 000,00","68,74","United States","-","13,61","31-led-51","3,70","USD","15-led-20"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","156 471,99","0,00","156 471,99","155 000,00","155 000,00","98,87","United States","-","2,77","15-lis-29","5,00","USD","22-lis-24"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","156 479,78","0,00","156 479,78","180 000,00","180 000,00","86,20","United States","-","3,79","30-říj-30","1,60","USD","19-říj-20"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","156 501,30","0,00","156 501,30","165 000,00","165 000,00","92,45","United States","-","12,69","15-kvě-54","5,75","USD","04-dub-24"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","156 702,98","0,00","156 702,98","155 000,00","155 000,00","100,86","United States","-","5,21","01-dub-33","6,15","USD","04-dub-23"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","156 796,12","0,00","156 796,12","165 000,00","165 000,00","94,39","United States","-","6,26","01-zář-34","5,20","USD","12-srp-24"
"ETN","EATON CORPORATION","Industrial","Fixed Income","156 844,28","0,00","156 844,28","189 000,00","189 000,00","81,11","United States","-","10,71","02-lis-42","4,15","USD","07-lis-13"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","156 912,16","0,00","156 912,16","160 000,00","160 000,00","97,61","United States","-","1,76","01-zář-28","3,75","USD","09-srp-18"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","156 278,17","0,00","156 278,17","172 393,00","172 393,00","90,50","United States","-","6,54","01-čvc-48","4,00","USD","01-čvn-18"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","155 744,48","0,00","155 744,48","165 000,00","165 000,00","92,39","United States","-","11,22","15-čvn-48","6,00","USD","08-čvn-18"
"NI","NISOURCE INC","Utility","Fixed Income","155 798,55","0,00","155 798,55","160 000,00","160 000,00","97,17","United States","-","6,00","01-dub-34","5,35","USD","14-bře-24"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","155 826,76","0,00","155 826,76","180 000,00","180 000,00","86,39","United States","-","4,54","15-zář-31","2,20","USD","14-zář-21"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","155 837,54","0,00","155 837,54","215 000,00","215 000,00","72,30","Indonesia","-","13,25","31-bře-52","4,30","USD","31-bře-22"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","155 883,76","0,00","155 883,76","160 000,00","160 000,00","97,18","Canada","-","3,92","27-bře-31","4,85","USD","27-bře-26"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","155 913,25","0,00","155 913,25","175 000,00","175 000,00","87,34","United States","-","12,92","15-čvn-53","5,25","USD","30-bře-23"
"MPLX","MPLX LP","Industrial","Fixed Income","155 952,82","0,00","155 952,82","165 000,00","165 000,00","94,31","United States","-","7,25","01-dub-36","5,30","USD","12-úno-26"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","155 971,76","0,00","155 971,76","155 000,00","155 000,00","98,71","United States","-","7,49","14-pro-36","5,70","USD","14-pro-06"
"FISV","FISERV INC","Industrial","Fixed Income","156 032,42","0,00","156 032,42","160 000,00","160 000,00","96,85","United States","-","5,20","02-bře-33","5,60","USD","02-bře-23"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","156 044,40","0,00","156 044,40","150 000,00","150 000,00","101,32","United States","-","6,66","15-lis-35","6,50","USD","14-lis-05"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","156 070,12","0,00","156 070,12","160 000,00","160 000,00","96,27","United States","-","4,80","15-čvc-32","5,10","USD","13-čvc-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","156 074,48","0,00","156 074,48","160 000,00","160 000,00","97,00","United States","-","2,21","23-úno-29","3,75","USD","24-úno-26"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","156 108,95","0,00","156 108,95","160 000,00","160 000,00","96,66","United States","-","3,40","29-čvc-30","4,30","USD","29-čvc-25"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","156 124,16","0,00","156 124,16","175 000,00","175 000,00","87,47","Velká Británie","-","13,41","28-čvn-64","5,88","USD","28-čvn-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","156 129,74","0,00","156 129,74","160 000,00","160 000,00","95,76","United States","-","3,60","14-lis-31","4,34","USD","14-lis-25"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","156 137,48","0,00","156 137,48","155 000,00","155 000,00","98,39","United States","-","3,07","15-kvě-30","5,63","USD","15-kvě-20"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","156 158,36","0,00","156 158,36","180 000,00","180 000,00","84,67","United States","-","11,35","30-lis-48","5,55","USD","18-lis-19"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","156 235,83","0,00","156 235,83","145 000,00","145 000,00","107,13","United States","-","4,46","15-bře-32","7,38","USD","07-říj-02"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","156 271,29","0,00","156 271,29","155 000,00","155 000,00","98,87","United States","-","3,94","01-čvn-31","5,25","USD","13-bře-24"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","156 288,41","0,00","156 288,41","145 000,00","145 000,00","105,08","United States","-","7,97","15-kvě-38","6,50","USD","06-kvě-08"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","156 300,20","0,00","156 300,20","185 000,00","185 000,00","84,39","United States","-","4,96","01-dub-32","2,55","USD","16-bře-21"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","156 321,02","0,00","156 321,02","160 000,00","160 000,00","97,30","United States","-","2,67","11-zář-29","4,25","USD","11-zář-24"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","156 337,22","0,00","156 337,22","160 000,00","160 000,00","96,65","United States","-","7,32","01-srp-36","5,55","USD","06-srp-26"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","156 339,56","0,00","156 339,56","175 000,00","175 000,00","88,83","United States","-","4,78","14-úno-32","3,00","USD","14-úno-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","155 133,56","0,00","155 133,56","150 000,00","150 000,00","101,29","United States","-","5,22","15-čvn-33","6,40","USD","05-čvn-23"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","155 169,50","0,00","155 169,50","150 000,00","150 000,00","101,90","United States","-","3,17","15-čvc-30","6,20","USD","15-čvn-21"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","155 211,84","0,00","155 211,84","175 000,00","175 000,00","87,64","United States","-","4,16","01-kvě-31","2,30","USD","23-dub-21"
"AZO","AUTOZONE INC","Industrial","Fixed Income","155 252,41","0,00","155 252,41","155 000,00","155 000,00","99,24","United States","-","1,22","01-úno-28","4,50","USD","27-led-23"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","155 304,32","0,00","155 304,32","165 000,00","165 000,00","91,94","United States","-","6,86","15-lis-35","5,25","USD","03-lis-25"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","155 341,38","0,00","155 341,38","245 000,00","245 000,00","63,40","United States","-","13,63","15-říj-50","3,50","USD","07-říj-20"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","155 347,30","0,00","155 347,30","154 000,00","154 000,00","99,34","United States","-","1,52","22-čvn-28","4,88","USD","16-pro-21"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","155 387,70","0,00","155 387,70","165 000,00","165 000,00","93,68","United States","-","2,65","15-srp-29","2,95","USD","26-srp-19"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","155 425,73","0,00","155 425,73","160 000,00","160 000,00","94,92","United States","-","7,20","01-čvn-36","5,30","USD","14-kvě-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","155 440,11","0,00","155 440,11","155 000,00","155 000,00","99,89","United States","-","3,04","20-bře-31","5,74","USD","20-bře-25"
"WMT","WALMART INC","Industrial","Fixed Income","155 498,66","0,00","155 498,66","165 000,00","165 000,00","94,15","United States","-","1,87","22-zář-28","1,50","USD","22-zář-21"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","155 530,17","0,00","155 530,17","199 000,00","199 000,00","77,99","United States","-","11,73","01-dub-45","4,15","USD","09-bře-15"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","155 560,23","0,00","155 560,23","160 000,00","160 000,00","95,67","Německo","-","3,68","10-pro-31","4,47","USD","10-pro-25"
"MRK","MERCK & CO INC","Industrial","Fixed Income","155 561,46","0,00","155 561,46","180 000,00","180 000,00","84,31","United States","-","14,26","17-kvě-63","5,15","USD","17-kvě-23"
"AAPL","APPLE INC","Industrial","Fixed Income","155 567,56","0,00","155 567,56","290 000,00","290 000,00","53,09","United States","-","16,40","05-srp-61","2,85","USD","05-srp-21"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","155 599,81","0,00","155 599,81","195 000,00","195 000,00","79,63","United States","-","12,25","01-dub-47","4,35","USD","31-bře-17"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","155 625,86","0,00","155 625,86","164 000,00","164 000,00","93,59","United States","-","3,29","01-čvn-30","3,50","USD","11-kvě-20"
"PEP","PEPSICO INC","Industrial","Fixed Income","155 636,59","0,00","155 636,59","160 000,00","160 000,00","96,10","United States","-","6,24","17-čvc-34","4,80","USD","17-čvc-24"
"VMW","VMWARE LLC","Industrial","Fixed Income","155 642,86","0,00","155 642,86","165 000,00","165 000,00","94,03","United States","-","1,76","15-srp-28","1,80","USD","02-srp-21"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","155 686,34","0,00","155 686,34","160 000,00","160 000,00","95,26","United States","-","8,95","01-pro-39","5,50","USD","04-pro-09"
"TAMHGR","TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","155 175,47","0,00","155 175,47","200 000,00","200 000,00","76,53","United States","-","9,71","01-čvc-47","3,66","USD","01-říj-17"
"XYL","XYLEM INC","Industrial","Fixed Income","154 537,85","0,00","154 537,85","160 000,00","160 000,00","96,18","United States","-","1,25","30-led-28","1,95","USD","26-čvn-20"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","154 559,21","0,00","154 559,21","155 000,00","155 000,00","97,90","United States","-","6,02","15-čvn-34","5,45","USD","07-čvn-24"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","154 570,45","0,00","154 570,45","155 000,00","155 000,00","97,92","United States","-","1,87","01-lis-28","3,95","USD","29-říj-18"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","154 613,96","0,00","154 613,96","150 000,00","150 000,00","100,60","United States","-","7,61","15-kvě-37","5,95","USD","13-čvc-07"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","154 620,69","0,00","154 620,69","165 000,00","165 000,00","93,47","United States","-","2,74","15-zář-29","2,88","USD","09-zář-19"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","154 624,48","0,00","154 624,48","195 000,00","195 000,00","78,78","Velká Británie","-","12,34","06-zář-49","4,76","USD","06-zář-19"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","154 658,64","0,00","154 658,64","160 000,00","160 000,00","94,79","United States","-","7,45","30-lis-36","5,35","USD","09-čvn-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","154 686,58","0,00","154 686,58","160 000,00","160 000,00","95,35","United States","-","5,93","05-led-34","4,80","USD","05-led-24"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","154 737,08","0,00","154 737,08","155 000,00","155 000,00","99,28","United States","-","2,61","15-zář-29","6,60","USD","30-dub-25"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","154 764,61","0,00","154 764,61","150 000,00","150 000,00","100,84","United States","-","4,92","15-lis-32","5,60","USD","02-lis-22"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","154 765,38","0,00","154 765,38","160 000,00","160 000,00","94,53","United States","-","7,24","07-kvě-36","5,00","USD","07-kvě-26"
"PEP","PEPSICO INC","Industrial","Fixed Income","154 799,22","0,00","154 799,22","190 000,00","190 000,00","81,46","United States","-","11,94","14-dub-46","4,45","USD","14-říj-15"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","154 841,01","0,00","154 841,01","160 000,00","160 000,00","94,59","United States","-","7,25","15-čvn-36","5,20","USD","14-kvě-26"
"GP","GEORGIA-PACIFIC LLC","Industrial","Fixed Income","154 866,10","0,00","154 866,10","140 000,00","140 000,00","107,39","United States","-","2,67","15-lis-29","7,75","USD","10-lis-99"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","154 876,05","0,00","154 876,05","155 000,00","155 000,00","98,52","United States","-","1,53","15-čvn-28","4,20","USD","14-kvě-18"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","154 927,70","0,00","154 927,70","155 000,00","155 000,00","99,86","United States","-","0,05","01-říj-31","2,38","USD","30-srp-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","154 930,35","0,00","154 930,35","155 000,00","155 000,00","99,56","United States","-","1,35","15-bře-28","4,80","USD","16-pro-22"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","154 950,08","0,00","154 950,08","210 000,00","210 000,00","73,30","United States","-","12,68","01-bře-48","3,95","USD","28-úno-18"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","154 965,93","0,00","154 965,93","155 000,00","155 000,00","99,95","United States","-","4,97","13-říj-32","5,63","USD","13-říj-22"
"UDR","UDR INC","Financial Institutions","Fixed Income","154 970,73","0,00","154 970,73","165 000,00","165 000,00","93,12","United States","-","3,00","15-led-30","3,20","USD","02-čvc-19"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","155 052,19","0,00","155 052,19","155 000,00","155 000,00","99,56","United States","-","1,34","15-bře-28","5,70","USD","23-kvě-25"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","155 076,08","0,00","155 076,08","170 000,00","170 000,00","90,31","United States","-","3,37","01-čvn-30","2,45","USD","15-kvě-20"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","155 109,01","0,00","155 109,01","220 000,00","220 000,00","68,59","United States","-","12,35","01-kvě-50","4,20","USD","20-dub-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","155 111,63","0,00","155 111,63","190 000,00","190 000,00","81,27","United States","-","11,15","15-bře-44","4,45","USD","06-bře-14"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","155 125,15","0,00","155 125,15","170 000,00","170 000,00","90,50","United States","-","12,37","01-bře-55","6,15","USD","26-úno-25"
"FNBJ1699","FNMA 30YR","MBS Pass-Through","Fixed Income","154 628,96","0,00","154 628,96","168 958,00","168 958,00","91,36","United States","-","5,71","01-pro-47","4,00","USD","01-pro-17"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","154 028,12","0,00","154 028,12","157 000,00","157 000,00","97,65","United States","-","1,76","01-zář-28","3,70","USD","09-srp-18"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","154 133,11","0,00","154 133,11","148 000,00","148 000,00","104,14","United States","-","2,29","15-dub-29","6,95","USD","20-dub-99"
"EQT","EQT CORP","Industrial","Fixed Income","154 144,72","0,00","154 144,72","155 000,00","155 000,00","98,27","United States","-","5,77","01-úno-34","5,75","USD","19-led-24"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","154 226,42","0,00","154 226,42","160 000,00","160 000,00","95,80","United States","-","4,52","08-bře-32","5,80","USD","08-led-25"
"MRK","MERCK & CO INC","Industrial","Fixed Income","154 296,96","0,00","154 296,96","285 000,00","285 000,00","53,13","United States","-","16,14","10-pro-61","2,90","USD","10-pro-21"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","154 314,89","0,00","154 314,89","155 000,00","155 000,00","99,14","United States","-","2,24","15-bře-29","5,05","USD","07-bře-24"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","154 323,37","0,00","154 323,37","170 000,00","170 000,00","89,99","United States","-","8,04","06-úno-37","4,10","USD","06-úno-17"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","154 323,42","0,00","154 323,42","170 000,00","170 000,00","90,17","Canada","-","11,32","04-bře-46","5,38","USD","04-bře-16"
"NI","NISOURCE INC","Utility","Fixed Income","154 348,52","0,00","154 348,52","180 000,00","180 000,00","85,47","United States","-","4,08","15-úno-31","1,70","USD","18-srp-20"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","154 376,65","0,00","154 376,65","159 000,00","159 000,00","95,51","United States","-","5,81","05-pro-33","4,38","USD","05-pro-13"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","154 409,47","0,00","154 409,47","159 000,00","159 000,00","97,11","United States","-","3,14","15-dub-30","4,38","USD","14-dub-20"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","154 415,21","0,00","154 415,21","155 000,00","155 000,00","97,99","United States","-","1,90","13-lis-28","3,88","USD","08-čvc-26"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","154 431,87","0,00","154 431,87","160 000,00","160 000,00","94,34","Lucembursko","-","7,15","19-kvě-36","5,38","USD","19-kvě-26"
"DE","JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","154 474,37","0,00","154 474,37","180 000,00","180 000,00","85,46","United States","-","4,01","15-led-31","1,45","USD","07-led-21"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","154 480,23","0,00","154 480,23","160 000,00","160 000,00","95,94","United States","-","5,98","01-bře-34","5,00","USD","21-úno-24"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","154 501,27","0,00","154 501,27","200 000,00","200 000,00","76,19","United States","-","12,75","15-čvc-49","4,25","USD","09-led-19"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","153 320,72","0,00","153 320,72","160 000,00","160 000,00","95,00","United States","-","6,28","15-srp-34","4,95","USD","13-srp-24"
"HCA","HCA INC","Industrial","Fixed Income","153 356,93","0,00","153 356,93","160 000,00","160 000,00","95,57","United States","-","2,26","15-bře-29","3,38","USD","07-srp-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","153 368,87","0,00","153 368,87","160 000,00","160 000,00","95,81","United States","-","1,43","06-dub-28","1,90","USD","09-dub-21"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","153 401,33","0,00","153 401,33","150 000,00","150 000,00","100,46","United States","-","5,28","01-čvc-33","6,25","USD","19-dub-23"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","153 403,83","0,00","153 403,83","145 000,00","145 000,00","103,49","United States","-","7,88","30-lis-37","6,15","USD","09-lis-07"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","153 403,91","0,00","153 403,91","153 000,00","153 000,00","99,70","United States","-","1,29","01-bře-28","4,60","USD","01-bře-23"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","153 427,05","0,00","153 427,05","165 000,00","165 000,00","92,62","United States","-","6,43","17-zář-34","4,65","USD","17-zář-24"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","153 498,01","0,00","153 498,01","160 000,00","160 000,00","93,04","United States","-","13,75","18-dub-64","5,90","USD","18-dub-24"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","153 560,83","0,00","153 560,83","165 000,00","165 000,00","91,13","United States","-","12,60","15-čvn-54","5,80","USD","07-čvn-24"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","153 577,02","0,00","153 577,02","155 000,00","155 000,00","98,74","United States","-","2,23","21-bře-29","5,20","USD","21-bře-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","153 582,03","0,00","153 582,03","155 000,00","155 000,00","96,92","United States","-","4,30","01-lis-31","4,75","USD","01-lis-24"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","153 590,06","0,00","153 590,06","160 000,00","160 000,00","92,99","United States","-","5,34","15-kvě-33","4,75","USD","27-úno-26"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","153 599,87","0,00","153 599,87","160 000,00","160 000,00","96,00","United States","-","1,45","15-dub-28","2,45","USD","07-říj-21"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","153 627,68","0,00","153 627,68","250 000,00","250 000,00","60,60","United States","-","12,10","15-čvc-46","3,40","USD","19-čvc-16"
"NXPI","NXP BV","Industrial","Fixed Income","153 690,69","0,00","153 690,69","150 000,00","150 000,00","100,39","United States","-","1,85","01-pro-28","5,55","USD","16-kvě-22"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","153 737,57","0,00","153 737,57","150 000,00","150 000,00","100,16","Německo","-","2,32","10-kvě-29","5,41","USD","10-kvě-24"
"MRK","MERCK & CO INC","Industrial","Fixed Income","153 813,20","0,00","153 813,20","165 000,00","165 000,00","92,76","United States","-","11,29","15-bře-46","5,50","USD","04-pro-25"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","153 861,21","0,00","153 861,21","151 000,00","151 000,00","100,30","United States","-","1,56","28-čvn-28","5,35","USD","28-čvn-23"
"PGR","PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","153 888,73","0,00","153 888,73","145 000,00","145 000,00","103,80","United States","-","4,97","01-pro-32","6,25","USD","21-lis-02"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","153 897,96","0,00","153 897,96","145 000,00","145 000,00","103,00","United States","-","5,60","25-dub-35","6,64","USD","25-dub-24"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","152 722,91","0,00","152 722,91","175 000,00","175 000,00","87,01","United States","-","4,07","03-bře-31","2,20","USD","03-bře-21"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","152 741,80","0,00","152 741,80","160 000,00","160 000,00","95,44","Chile","-","4,01","13-dub-31","4,35","USD","13-led-26"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","152 752,05","0,00","152 752,05","140 000,00","140 000,00","108,16","United States","-","3,70","01-bře-31","7,75","USD","22-úno-01"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","152 775,14","0,00","152 775,14","173 000,00","173 000,00","87,88","Canada","-","12,33","15-bře-49","5,10","USD","12-říj-18"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","152 784,86","0,00","152 784,86","155 000,00","155 000,00","97,98","United States","-","3,01","06-bře-31","5,45","USD","06-bře-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","152 823,66","0,00","152 823,66","155 000,00","155 000,00","98,19","Japan","-","1,77","11-zář-29","4,25","USD","11-zář-18"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","152 839,76","0,00","152 839,76","150 000,00","150 000,00","100,18","United States","-","2,36","15-čvn-29","5,15","USD","03-čvn-24"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","152 876,72","0,00","152 876,72","150 000,00","150 000,00","101,66","Irsko","-","3,42","30-zář-30","6,15","USD","25-zář-23"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","152 950,57","0,00","152 950,57","160 000,00","160 000,00","94,96","Australia","-","13,34","05-zář-55","5,75","USD","05-zář-25"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","153 068,39","0,00","153 068,39","157 000,00","157 000,00","95,93","United States","-","6,82","15-led-36","6,25","USD","26-led-06"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","153 074,93","0,00","153 074,93","155 000,00","155 000,00","97,26","United States","-","4,50","15-led-32","4,90","USD","30-zář-26"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","153 165,26","0,00","153 165,26","160 000,00","160 000,00","95,39","Supranational","-","3,98","13-bře-31","3,75","USD","13-led-26"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","153 172,16","0,00","153 172,16","155 000,00","155 000,00","98,60","United States","-","6,29","01-říj-34","5,55","USD","26-čvc-24"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","153 271,94","0,00","153 271,94","165 000,00","165 000,00","91,96","United States","-","2,92","01-pro-29","2,50","USD","26-lis-19"
"BA","BOEING CO","Industrial","Fixed Income","153 289,21","0,00","153 289,21","165 000,00","165 000,00","92,30","United States","-","3,06","01-úno-30","2,95","USD","31-čvc-19"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","153 301,56","0,00","153 301,56","155 000,00","155 000,00","96,82","United States","-","5,35","15-kvě-33","5,00","USD","02-bře-23"
"FNFM9702","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","152 720,61","0,00","152 720,61","170 462,00","170 462,00","89,51","United States","-","3,75","01-pro-36","2,00","USD","01-lis-21"
"FGV82617","FGOLD 30YR 3.5% LB200K 2016","MBS Pass-Through","Fixed Income","152 529,50","0,00","152 529,50","171 695,00","171 695,00","88,70","United States","-","5,93","01-zář-46","3,50","USD","01-zář-16"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","152 165,41","0,00","152 165,41","160 000,00","160 000,00","93,06","Switzerland","-","7,05","05-lis-35","4,60","USD","05-lis-25"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","152 168,64","0,00","152 168,64","195 000,00","195 000,00","77,29","United States","-","12,62","15-srp-49","4,45","USD","13-kvě-19"
"PFE","PFIZER INC","Industrial","Fixed Income","152 169,08","0,00","152 169,08","260 000,00","260 000,00","57,50","United States","-","14,43","28-kvě-50","2,70","USD","28-kvě-20"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","152 266,74","0,00","152 266,74","205 000,00","205 000,00","74,11","United States","-","13,04","01-dub-50","4,20","USD","27-bře-20"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","152 288,96","0,00","152 288,96","155 000,00","155 000,00","96,89","Japan","-","4,09","30-čvn-31","4,66","USD","30-čvn-26"
"AON","AON CORP","Financial Institutions","Fixed Income","152 300,05","0,00","152 300,05","155 000,00","155 000,00","97,56","United States","-","5,24","28-úno-33","5,35","USD","28-úno-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","152 335,89","0,00","152 335,89","150 000,00","150 000,00","100,14","Německo","-","1,17","10-led-29","5,37","USD","10-led-25"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","152 340,52","0,00","152 340,52","155 000,00","155 000,00","97,36","United States","-","2,12","22-led-30","4,03","USD","22-led-26"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","152 416,73","0,00","152 416,73","155 000,00","155 000,00","97,77","United States","-","1,73","21-srp-28","3,75","USD","21-úno-18"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","152 431,74","0,00","152 431,74","175 000,00","175 000,00","85,44","United States","-","11,06","15-čvn-45","5,00","USD","16-čvn-15"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","152 468,09","0,00","152 468,09","155 000,00","155 000,00","96,39","United States","-","6,27","01-pro-34","5,30","USD","26-lis-14"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","152 512,92","0,00","152 512,92","160 000,00","160 000,00","94,44","Canada","-","5,88","15-úno-34","5,30","USD","09-úno-24"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","152 529,89","0,00","152 529,89","155 000,00","155 000,00","98,41","United States","-","1,42","15-dub-28","4,00","USD","06-dub-18"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","152 551,63","0,00","152 551,63","195 000,00","195 000,00","76,60","United States","-","12,04","01-pro-47","4,38","USD","21-lis-17"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","152 592,63","0,00","152 592,63","205 000,00","205 000,00","74,11","United States","-","13,09","15-bře-49","3,95","USD","22-úno-19"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","152 599,84","0,00","152 599,84","160 000,00","160 000,00","95,37","United States","-","12,46","15-říj-52","6,10","USD","04-lis-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","152 620,50","0,00","152 620,50","173 000,00","173 000,00","86,19","United States","-","10,67","15-lis-43","4,88","USD","12-lis-13"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","152 654,38","0,00","152 654,38","155 000,00","155 000,00","97,26","United States","-","2,46","30-čvn-29","4,20","USD","12-bře-19"
"WMT","WALMART INC","Industrial","Fixed Income","152 689,41","0,00","152 689,41","225 000,00","225 000,00","67,70","United States","-","11,49","22-zář-41","2,50","USD","22-zář-21"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","152 327,97","0,00","152 327,97","146 000,00","146 000,00","104,06","United States","-","9,85","01-dub-57","7,05","USD","16-bře-10"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","151 506,04","0,00","151 506,04","155 000,00","155 000,00","96,82","United States","-","6,77","15-srp-35","5,55","USD","16-čvn-25"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","151 534,32","0,00","151 534,32","175 000,00","175 000,00","86,15","Canada","-","4,43","01-srp-31","2,15","USD","24-čvn-21"
"MA","MASTERCARD INC","Industrial","Fixed Income","151 597,48","0,00","151 597,48","175 000,00","175 000,00","85,81","United States","-","4,68","18-lis-31","2,00","USD","18-lis-21"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151 642,94","0,00","151 642,94","155 000,00","155 000,00","97,64","United States","-","5,36","01-dub-33","5,10","USD","03-bře-23"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151 665,56","0,00","151 665,56","150 000,00","150 000,00","99,28","United States","-","1,45","15-kvě-28","4,40","USD","18-kvě-23"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","151 702,01","0,00","151 702,01","165 000,00","165 000,00","91,42","United States","-","3,08","01-úno-30","2,55","USD","09-led-20"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","151 719,05","0,00","151 719,05","155 000,00","155 000,00","95,98","United States","-","6,68","01-čvn-35","5,10","USD","05-bře-25"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","151 730,84","0,00","151 730,84","165 000,00","165 000,00","91,66","Canada","-","4,77","16-bře-32","3,70","USD","16-bře-22"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","151 776,47","0,00","151 776,47","145 000,00","145 000,00","103,21","United States","-","8,36","15-čvc-38","5,85","USD","23-čvn-08"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","151 823,41","0,00","151 823,41","155 000,00","155 000,00","95,41","United States","-","13,88","14-kvě-65","6,05","USD","14-kvě-25"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","151 831,09","0,00","151 831,09","150 000,00","150 000,00","100,55","Irsko","-","2,80","10-bře-55","6,95","USD","11-čvc-24"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","151 844,98","0,00","151 844,98","170 000,00","170 000,00","88,27","United States","-","4,19","25-kvě-31","2,69","USD","25-kvě-21"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","151 848,22","0,00","151 848,22","155 000,00","155 000,00","95,97","United States","-","5,39","15-kvě-33","4,80","USD","18-kvě-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","151 861,98","0,00","151 861,98","150 000,00","150 000,00","99,42","United States","-","1,51","04-čvn-28","5,00","USD","04-čvn-25"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","151 881,60","0,00","151 881,60","155 000,00","155 000,00","97,53","United States","-","5,86","15-bře-34","5,50","USD","29-úno-24"
"OGS","ONE GAS INC","Utility","Fixed Income","151 926,13","0,00","151 926,13","169 000,00","169 000,00","89,06","United States","-","3,35","15-kvě-30","2,00","USD","04-kvě-20"
"EXC","EXELON CORP","Utility","Fixed Income","151 943,15","0,00","151 943,15","155 000,00","155 000,00","97,59","United States","-","5,28","15-bře-33","5,30","USD","21-úno-23"
"ECL","ECOLAB INC","Industrial","Fixed Income","152 016,12","0,00","152 016,12","154 000,00","154 000,00","98,43","United States","-","3,05","24-bře-30","4,80","USD","24-bře-20"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","152 031,70","0,00","152 031,70","190 000,00","190 000,00","79,72","Velká Británie","-","10,95","18-zář-42","4,00","USD","18-zář-12"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","152 090,89","0,00","152 090,89","175 000,00","175 000,00","86,33","United States","-","4,73","27-led-33","2,68","USD","27-led-22"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","150 908,62","0,00","150 908,62","155 000,00","155 000,00","96,42","United States","-","6,54","10-úno-35","5,20","USD","10-úno-25"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","150 977,28","0,00","150 977,28","155 000,00","155 000,00","95,84","United States","-","4,77","15-čvn-32","4,70","USD","15-čvn-22"
"FLEX","FLEX LTD","Industrial","Fixed Income","150 982,71","0,00","150 982,71","155 000,00","155 000,00","96,10","United States","-","4,44","15-led-32","5,25","USD","21-srp-24"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","151 006,35","0,00","151 006,35","155 000,00","155 000,00","95,19","United States","-","5,33","01-kvě-33","4,90","USD","01-kvě-23"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","151 011,16","0,00","151 011,16","155 000,00","155 000,00","97,05","Velká Británie","-","5,96","20-bře-34","5,40","USD","20-bře-24"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","151 013,02","0,00","151 013,02","240 000,00","240 000,00","62,37","United States","-","13,61","15-úno-50","3,30","USD","13-úno-20"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","151 030,11","0,00","151 030,11","150 000,00","150 000,00","98,72","United States","-","2,31","30-kvě-29","5,25","USD","12-čvn-19"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","151 031,24","0,00","151 031,24","150 000,00","150 000,00","100,16","Australia","-","1,75","08-zář-28","5,10","USD","08-zář-23"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","151 134,24","0,00","151 134,24","240 000,00","240 000,00","62,07","United States","-","13,97","01-čvc-50","3,13","USD","18-kvě-20"
"VLTO","VERALTO CORP","Industrial","Fixed Income","151 141,20","0,00","151 141,20","150 000,00","150 000,00","100,36","United States","-","1,78","18-zář-28","5,35","USD","03-zář-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","151 167,35","0,00","151 167,35","160 000,00","160 000,00","92,42","United States","-","6,82","14-lis-36","4,91","USD","14-lis-25"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","151 192,89","0,00","151 192,89","160 000,00","160 000,00","93,85","United States","-","4,41","01-bře-52","5,13","USD","28-úno-22"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","151 226,64","0,00","151 226,64","150 000,00","150 000,00","99,02","United States","-","1,90","30-lis-28","4,80","USD","18-lis-19"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","151 228,74","0,00","151 228,74","155 000,00","155 000,00","96,63","United States","-","2,98","15-úno-30","5,60","USD","23-kvě-25"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","151 240,79","0,00","151 240,79","175 000,00","175 000,00","85,54","United States","-","14,64","14-srp-64","5,20","USD","14-srp-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","151 254,08","0,00","151 254,08","150 000,00","150 000,00","99,30","United States","-","6,56","15-čvc-35","6,15","USD","30-kvě-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","151 276,25","0,00","151 276,25","150 000,00","150 000,00","98,82","United States","-","3,93","01-čvn-31","5,45","USD","09-kvě-24"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","151 285,13","0,00","151 285,13","155 000,00","155 000,00","97,20","United States","-","4,64","15-bře-32","4,80","USD","04-lis-24"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","151 324,26","0,00","151 324,26","165 000,00","165 000,00","91,25","United States","-","13,40","15-bře-56","5,60","USD","20-úno-26"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","151 380,90","0,00","151 380,90","150 000,00","150 000,00","98,89","United States","-","2,35","15-kvě-29","4,88","USD","22-úno-24"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","151 400,52","0,00","151 400,52","150 000,00","150 000,00","99,25","United States","-","6,41","15-čvc-35","6,75","USD","24-čvn-25"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","151 410,92","0,00","151 410,92","155 000,00","155 000,00","96,82","United States","-","3,41","06-srp-30","4,50","USD","06-srp-25"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","151 427,23","0,00","151 427,23","220 000,00","220 000,00","68,83","United States","-","12,57","15-říj-49","4,20","USD","10-říj-19"
"ORAFP","ORANGE SA","Industrial","Fixed Income","151 432,88","0,00","151 432,88","165 000,00","165 000,00","90,40","France","-","9,84","13-led-42","5,38","USD","13-led-12"
"FRSB0711","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","151 092,29","0,00","151 092,29","163 619,00","163 619,00","92,23","United States","-","3,58","01-čvc-37","3,00","USD","01-čvc-22"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","150 318,47","0,00","150 318,47","157 000,00","157 000,00","95,18","United States","-","2,62","15-srp-29","3,38","USD","01-kvě-19"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","150 390,05","0,00","150 390,05","230 000,00","230 000,00","64,90","United States","-","12,07","01-bře-48","4,00","USD","08-úno-18"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","150 513,43","0,00","150 513,43","220 000,00","220 000,00","67,35","United States","-","13,39","30-čvn-50","3,63","USD","30-čvn-20"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","150 530,13","0,00","150 530,13","150 000,00","150 000,00","98,47","United States","-","1,45","30-dub-28","4,10","USD","30-dub-18"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","150 566,32","0,00","150 566,32","160 000,00","160 000,00","93,33","United States","-","3,00","15-led-30","3,10","USD","19-srp-19"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","150 595,75","0,00","150 595,75","150 000,00","150 000,00","99,32","United States","-","2,94","30-led-30","5,15","USD","18-dub-24"
"MRK","MERCK & CO INC","Industrial","Fixed Income","150 620,56","0,00","150 620,56","180 000,00","180 000,00","83,27","United States","-","9,30","07-bře-39","3,90","USD","07-bře-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","150 626,83","0,00","150 626,83","175 000,00","175 000,00","85,88","Canada","-","4,55","10-zář-31","2,00","USD","10-zář-21"
"J","JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","150 694,63","0,00","150 694,63","150 000,00","150 000,00","99,74","United States","-","5,16","01-bře-33","5,90","USD","16-úno-23"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","150 758,49","0,00","150 758,49","150 000,00","150 000,00","99,71","United States","-","1,25","12-úno-28","4,55","USD","12-úno-25"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","150 770,22","0,00","150 770,22","245 000,00","245 000,00","60,38","United States","-","14,47","26-lis-51","3,00","USD","08-čvc-26"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","150 820,97","0,00","150 820,97","150 000,00","150 000,00","99,10","United States","-","6,35","15-led-35","5,80","USD","15-led-25"
"VRSN","VERISIGN INC","Industrial","Fixed Income","150 826,88","0,00","150 826,88","170 000,00","170 000,00","87,82","United States","-","4,24","15-čvn-31","2,70","USD","08-čvn-21"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","150 829,94","0,00","150 829,94","150 000,00","150 000,00","99,33","Irsko","-","2,07","19-led-29","5,10","USD","11-led-24"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","150 889,76","0,00","150 889,76","170 000,00","170 000,00","86,53","United States","-","10,70","15-kvě-45","5,35","USD","17-lis-14"
"FNFA2961","FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","150 601,98","0,00","150 601,98","154 745,00","154 745,00","97,11","United States","-","4,95","01-zář-54","5,50","USD","01-zář-25"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","149 790,83","0,00","149 790,83","140 000,00","140 000,00","104,13","United States","-","5,68","15-kvě-34","6,88","USD","12-říj-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","149 801,50","0,00","149 801,50","190 000,00","190 000,00","77,73","United States","-","13,45","15-led-53","4,45","USD","07-čvn-22"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","149 820,74","0,00","149 820,74","150 000,00","150 000,00","98,09","Irsko","-","4,38","15-pro-31","5,38","USD","13-led-25"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","149 848,97","0,00","149 848,97","140 000,00","140 000,00","104,23","Australia","-","5,48","17-lis-33","6,82","USD","17-lis-23"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","149 849,24","0,00","149 849,24","150 000,00","150 000,00","98,87","United States","-","2,53","01-srp-29","5,00","USD","01-srp-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","149 854,04","0,00","149 854,04","145 000,00","145 000,00","100,68","United States","-","0,94","01-lis-27","5,85","USD","08-lis-22"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","149 877,33","0,00","149 877,33","165 000,00","165 000,00","89,98","United States","-","3,38","01-čvn-30","2,30","USD","02-čvn-20"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","149 890,69","0,00","149 890,69","150 000,00","150 000,00","98,83","United States","-","3,72","30-led-31","5,25","USD","02-čvn-23"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","149 911,28","0,00","149 911,28","160 000,00","160 000,00","91,03","United States","-","13,72","01-lis-64","5,85","USD","31-říj-24"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","149 937,05","0,00","149 937,05","155 000,00","155 000,00","95,66","United States","-","3,79","15-led-31","4,30","USD","13-led-26"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","149 939,06","0,00","149 939,06","150 000,00","150 000,00","98,61","Irsko","-","3,48","31-led-56","6,50","USD","01-dub-25"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","149 999,10","0,00","149 999,10","150 000,00","150 000,00","99,27","Korea (South)","-","1,27","15-úno-28","4,38","USD","15-úno-23"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","150 030,60","0,00","150 030,60","155 000,00","155 000,00","95,94","United States","-","5,92","15-úno-34","5,13","USD","16-led-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","150 033,60","0,00","150 033,60","150 000,00","150 000,00","97,46","United States","-","12,23","15-lis-52","6,15","USD","14-lis-22"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","150 052,80","0,00","150 052,80","190 000,00","190 000,00","78,42","United States","-","12,17","01-bře-48","4,55","USD","02-bře-18"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","150 056,13","0,00","150 056,13","155 000,00","155 000,00","95,98","United States","-","6,91","15-srp-35","5,00","USD","28-čvc-25"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","150 086,97","0,00","150 086,97","150 000,00","150 000,00","99,92","United States","-","2,27","05-dub-29","5,05","USD","05-dub-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","150 100,17","0,00","150 100,17","210 000,00","210 000,00","70,71","Japan","-","11,14","14-led-42","3,05","USD","14-led-22"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","150 140,22","0,00","150 140,22","155 000,00","155 000,00","96,30","United States","-","5,33","03-bře-33","4,80","USD","03-bře-23"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","150 172,23","0,00","150 172,23","150 000,00","150 000,00","99,72","Německo","-","1,81","18-zář-29","5,27","USD","18-zář-26"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","150 194,26","0,00","150 194,26","145 000,00","145 000,00","103,05","United States","-","5,55","15-zář-33","6,40","USD","18-zář-13"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","150 201,49","0,00","150 201,49","170 000,00","170 000,00","88,07","United States","-","9,52","23-bře-40","4,63","USD","23-bře-20"
"D","DOMINION ENERGY INC","Utility","Fixed Income","150 222,71","0,00","150 222,71","150 000,00","150 000,00","98,48","United States","-","3,24","15-čvn-30","5,00","USD","11-bře-25"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","149 177,03","0,00","149 177,03","160 749,00","160 749,00","92,67","United States","-","3,71","01-bře-38","3,50","USD","01-úno-18"
"SNPS","SYNOPSYS INC","Industrial","Fixed Income","149 106,13","0,00","149 106,13","150 000,00","150 000,00","99,22","United States","-","1,39","01-dub-28","4,65","USD","17-bře-25"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","149 113,62","0,00","149 113,62","155 000,00","155 000,00","95,67","United States","-","5,88","15-zář-54","6,38","USD","12-zář-24"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","149 116,54","0,00","149 116,54","150 000,00","150 000,00","97,18","United States","-","5,30","15-kvě-33","5,35","USD","17-kvě-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","149 179,03","0,00","149 179,03","150 000,00","150 000,00","97,55","United States","-","2,31","27-dub-29","4,13","USD","29-dub-26"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","149 181,84","0,00","149 181,84","180 000,00","180 000,00","81,07","Velká Británie","-","11,65","16-lis-45","4,38","USD","16-lis-15"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","149 193,44","0,00","149 193,44","160 000,00","160 000,00","92,50","United States","-","3,01","15-led-30","3,00","USD","21-lis-19"
"FANG","DIAMONDBACK ENERGY INC","Industrial","Fixed Income","149 217,00","0,00","149 217,00","150 000,00","150 000,00","98,96","United States","-","12,52","15-bře-53","6,25","USD","13-pro-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","149 236,26","0,00","149 236,26","145 000,00","145 000,00","100,21","United States","-","4,84","01-lis-32","5,95","USD","08-lis-22"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","149 247,83","0,00","149 247,83","160 000,00","160 000,00","92,53","United States","-","3,01","15-led-30","3,00","USD","21-srp-19"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","149 255,26","0,00","149 255,26","150 000,00","150 000,00","98,99","United States","-","8,95","15-bře-40","6,20","USD","18-zář-19"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","149 281,59","0,00","149 281,59","160 000,00","160 000,00","92,48","United States","-","4,94","04-srp-33","4,16","USD","04-srp-22"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","149 283,81","0,00","149 283,81","200 000,00","200 000,00","74,25","United States","-","13,36","15-bře-55","4,67","USD","20-srp-15"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","149 368,17","0,00","149 368,17","150 000,00","150 000,00","99,58","Irsko","-","0,93","15-říj-27","4,63","USD","25-zář-20"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","149 373,37","0,00","149 373,37","185 000,00","185 000,00","80,74","United States","-","11,20","15-říj-44","4,65","USD","15-kvě-14"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","149 398,66","0,00","149 398,66","145 000,00","145 000,00","101,14","United States","-","1,12","13-led-28","7,40","USD","19-zář-23"
"AMZN","AMAZON.COM INC","Industrial","Fixed Income","149 411,44","0,00","149 411,44","225 000,00","225 000,00","66,38","United States","-","14,75","13-dub-62","4,10","USD","13-dub-22"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","149 429,83","0,00","149 429,83","210 000,00","210 000,00","71,16","United States","-","13,06","15-říj-58","4,95","USD","05-říj-18"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","149 442,35","0,00","149 442,35","150 000,00","150 000,00","99,50","Irsko","-","5,62","07-říj-33","5,88","USD","07-říj-26"
"GOOGL","ALPHABET INC (FXD)","Industrial","Fixed Income","149 446,36","0,00","149 446,36","150 000,00","150 000,00","98,02","United States","-","1,94","15-lis-28","3,88","USD","06-lis-25"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","149 501,66","0,00","149 501,66","155 000,00","155 000,00","96,15","United States","-","7,13","26-bře-36","5,70","USD","26-bře-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","149 537,10","0,00","149 537,10","150 000,00","150 000,00","98,59","Canada","-","4,52","30-led-32","5,30","USD","31-led-25"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","149 574,96","0,00","149 574,96","150 000,00","150 000,00","99,72","United States","-","2,69","15-říj-29","5,40","USD","02-srp-22"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","149 578,03","0,00","149 578,03","150 000,00","150 000,00","98,43","United States","-","2,49","06-čvc-29","4,80","USD","08-čvc-26"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","149 587,99","0,00","149 587,99","150 000,00","150 000,00","96,75","United States","-","3,89","16-čvn-31","6,15","USD","21-dub-26"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","149 651,82","0,00","149 651,82","150 000,00","150 000,00","97,76","United States","-","2,30","01-kvě-29","4,40","USD","11-kvě-22"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","149 652,17","0,00","149 652,17","155 000,00","155 000,00","95,32","United States","-","5,53","15-čvc-33","4,90","USD","14-dub-23"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","149 680,04","0,00","149 680,04","150 000,00","150 000,00","98,58","United States","-","5,52","28-čvc-34","5,63","USD","28-čvc-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","149 687,88","0,00","149 687,88","150 000,00","150 000,00","98,76","Canada","-","2,55","27-čvc-29","4,85","USD","28-čvc-26"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","148 514,64","0,00","148 514,64","145 000,00","145 000,00","99,91","Australia","-","2,27","16-dub-29","5,05","USD","16-kvě-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","148 552,04","0,00","148 552,04","145 000,00","145 000,00","102,25","Canada","-","5,56","03-říj-33","6,09","USD","03-říj-23"
"EXC","PECO ENERGY CO","Utility","Fixed Income","148 637,56","0,00","148 637,56","150 000,00","150 000,00","98,19","United States","-","4,22","01-zář-31","5,00","USD","10-srp-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","148 692,15","0,00","148 692,15","170 000,00","170 000,00","86,63","United States","-","11,28","15-srp-45","5,00","USD","15-čvc-20"
"DE","DEERE & CO","Industrial","Fixed Income","148 802,55","0,00","148 802,55","208 000,00","208 000,00","71,54","United States","-","13,63","15-dub-50","3,75","USD","30-bře-20"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","148 824,00","0,00","148 824,00","175 000,00","175 000,00","84,88","United States","-","9,71","01-dub-40","4,25","USD","25-bře-20"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","148 855,11","0,00","148 855,11","150 000,00","150 000,00","98,55","United States","-","1,73","15-srp-28","4,15","USD","28-čvc-25"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","148 894,97","0,00","148 894,97","155 000,00","155 000,00","94,62","United States","-","6,78","01-čvc-35","5,00","USD","30-čvn-25"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","148 908,14","0,00","148 908,14","145 000,00","145 000,00","100,25","United States","-","1,40","01-kvě-28","5,38","USD","12-dub-23"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","148 933,35","0,00","148 933,35","150 000,00","150 000,00","97,47","United States","-","6,64","15-čvn-35","5,45","USD","16-kvě-25"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","148 977,80","0,00","148 977,80","155 000,00","155 000,00","95,38","United States","-","1,60","15-čvn-28","2,20","USD","09-lis-21"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","148 979,64","0,00","148 979,64","150 000,00","150 000,00","98,19","United States","-","1,11","15-pro-27","3,38","USD","07-pro-17"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","149 006,72","0,00","149 006,72","165 000,00","165 000,00","89,59","United States","-","3,88","15-led-31","2,88","USD","23-čvn-20"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","149 008,15","0,00","149 008,15","155 000,00","155 000,00","95,30","United States","-","2,99","01-úno-30","4,05","USD","13-led-20"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","149 031,31","0,00","149 031,31","155 000,00","155 000,00","95,31","United States","-","1,48","01-kvě-28","1,85","USD","23-dub-21"
"HCA","HCA INC","Industrial","Fixed Income","149 034,44","0,00","149 034,44","160 000,00","160 000,00","90,95","United States","-","12,25","01-čvn-53","5,90","USD","04-kvě-23"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","149 048,06","0,00","149 048,06","150 000,00","150 000,00","96,69","United States","-","3,07","01-kvě-30","5,88","USD","10-čvn-25"
"NOW","SERVICENOW INC","Industrial","Fixed Income","147 878,95","0,00","147 878,95","150 000,00","150 000,00","96,48","United States","-","5,37","15-kvě-33","5,05","USD","15-kvě-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","147 917,70","0,00","147 917,70","155 000,00","155 000,00","93,47","United States","-","5,09","29-říj-32","4,25","USD","29-říj-25"
"MET","METLIFE INC","Financial Institutions","Fixed Income","147 918,82","0,00","147 918,82","185 000,00","185 000,00","79,25","United States","-","10,73","13-srp-42","4,13","USD","13-srp-12"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","147 922,37","0,00","147 922,37","215 000,00","215 000,00","67,20","United States","-","15,03","13-kvě-60","3,80","USD","13-kvě-20"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","147 927,52","0,00","147 927,52","165 000,00","165 000,00","87,47","United States","-","12,85","15-kvě-53","5,25","USD","02-bře-23"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","147 931,96","0,00","147 931,96","145 000,00","145 000,00","100,07","United States","-","1,49","01-čvn-28","5,25","USD","19-kvě-23"
"NI","NISOURCE INC","Utility","Fixed Income","147 949,93","0,00","147 949,93","175 000,00","175 000,00","83,74","United States","-","10,84","15-úno-44","4,80","USD","12-dub-13"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","147 956,00","0,00","147 956,00","150 000,00","150 000,00","98,17","Německo","-","2,62","11-zář-30","5,00","USD","11-zář-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","147 989,18","0,00","147 989,18","165 000,00","165 000,00","88,54","Německo","-","4,11","28-kvě-32","3,04","USD","28-kvě-21"
"MA","MASTERCARD INC","Industrial","Fixed Income","148 003,10","0,00","148 003,10","150 000,00","150 000,00","98,19","United States","-","1,30","26-úno-28","3,50","USD","26-úno-18"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","148 055,55","0,00","148 055,55","190 000,00","190 000,00","76,81","United States","-","12,37","15-led-49","4,45","USD","14-led-19"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","148 060,34","0,00","148 060,34","160 000,00","160 000,00","92,54","United States","-","13,56","15-říj-55","5,55","USD","20-srp-25"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","148 077,77","0,00","148 077,77","160 000,00","160 000,00","91,38","United States","-","3,29","15-kvě-30","2,80","USD","20-dub-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","148 089,31","0,00","148 089,31","155 000,00","155 000,00","95,18","United States","-","5,11","15-zář-32","4,35","USD","08-zář-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","148 144,23","0,00","148 144,23","160 000,00","160 000,00","91,44","United States","-","3,29","15-kvě-30","2,75","USD","11-srp-20"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","148 153,25","0,00","148 153,25","150 000,00","150 000,00","96,24","United States","-","6,48","01-kvě-35","5,55","USD","05-bře-25"
"BPLN","BP CAPITAL MARKETS PLC","Industrial","Fixed Income","148 159,16","0,00","148 159,16","150 000,00","150 000,00","97,36","Velká Británie","-","1,95","28-lis-28","3,72","USD","28-lis-16"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","148 173,15","0,00","148 173,15","150 000,00","150 000,00","98,35","United States","-","3,08","15-bře-30","5,20","USD","26-úno-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","148 193,62","0,00","148 193,62","150 000,00","150 000,00","97,46","United States","-","4,10","10-čvc-31","5,05","USD","10-čvc-24"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","148 263,91","0,00","148 263,91","153 000,00","153 000,00","95,39","United States","-","2,33","25-dub-29","3,20","USD","25-dub-19"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","148 299,11","0,00","148 299,11","170 000,00","170 000,00","86,42","United States","-","4,67","15-led-32","3,25","USD","13-pro-21"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","148 409,64","0,00","148 409,64","160 000,00","160 000,00","92,76","United States","-","13,13","15-dub-55","5,80","USD","13-bře-25"
"KVUE","KENVUE INC","Industrial","Fixed Income","148 417,88","0,00","148 417,88","150 000,00","150 000,00","97,02","United States","-","4,71","22-kvě-32","4,85","USD","22-kvě-25"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","148 427,62","0,00","148 427,62","150 000,00","150 000,00","97,84","United States","-","4,13","24-čvc-31","4,95","USD","24-čvc-26"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","148 440,04","0,00","148 440,04","200 000,00","200 000,00","73,85","Velká Británie","-","10,21","10-bře-42","3,81","USD","10-bře-21"
"HD","HOME DEPOT INC","Industrial","Fixed Income","147 284,20","0,00","147 284,20","280 000,00","280 000,00","52,40","United States","-","15,28","15-bře-51","2,38","USD","07-led-21"
"KR","KROGER CO","Industrial","Fixed Income","147 293,46","0,00","147 293,46","145 000,00","145 000,00","101,41","United States","-","7,39","01-lis-36","6,20","USD","05-říj-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","147 294,94","0,00","147 294,94","155 000,00","155 000,00","93,65","United States","-","7,12","08-led-36","5,10","USD","08-led-26"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","147 295,63","0,00","147 295,63","175 000,00","175 000,00","84,17","United States","-","12,65","15-dub-50","4,95","USD","14-dub-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","147 300,45","0,00","147 300,45","155 000,00","155 000,00","94,17","United States","-","7,23","12-úno-36","4,90","USD","12-úno-26"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","147 304,07","0,00","147 304,07","150 000,00","150 000,00","97,75","United States","-","6,97","15-zář-35","5,38","USD","22-zář-05"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","147 335,27","0,00","147 335,27","155 000,00","155 000,00","94,62","United States","-","1,74","09-srp-28","2,38","USD","14-čvc-22"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","147 364,10","0,00","147 364,10","150 000,00","150 000,00","97,95","United States","-","1,35","15-bře-28","3,55","USD","15-srp-17"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","147 365,25","0,00","147 365,25","165 000,00","165 000,00","89,31","United States","-","4,11","15-dub-31","2,95","USD","07-říj-21"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","147 372,87","0,00","147 372,87","145 000,00","145 000,00","100,81","United States","-","4,96","01-bře-53","6,75","USD","27-úno-23"
"AEP","AEP TEXAS INC","Utility","Fixed Income","147 388,18","0,00","147 388,18","165 000,00","165 000,00","88,72","United States","-","3,47","01-čvc-30","2,10","USD","01-čvc-20"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","147 394,37","0,00","147 394,37","145 000,00","145 000,00","99,51","United States","-","0,96","22-říj-27","4,45","USD","23-říj-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","147 395,07","0,00","147 395,07","145 000,00","145 000,00","99,45","Japan","-","5,23","27-kvě-34","5,75","USD","27-úno-23"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","147 470,13","0,00","147 470,13","160 000,00","160 000,00","91,24","United States","-","3,38","15-čvn-30","2,80","USD","19-kvě-20"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","147 491,15","0,00","147 491,15","150 000,00","150 000,00","97,78","United States","-","4,46","15-bře-32","6,55","USD","22-pro-25"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","147 502,23","0,00","147 502,23","150 000,00","150 000,00","98,10","Velká Británie","-","3,11","27-bře-30","4,75","USD","27-bře-25"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","147 572,17","0,00","147 572,17","135 000,00","135 000,00","107,16","United States","-","7,03","20-čvn-36","6,75","USD","20-čvn-06"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","147 601,75","0,00","147 601,75","230 000,00","230 000,00","63,42","United States","-","13,00","01-úno-50","3,65","USD","09-led-20"
"ABNB","AIRBNB INC","Industrial","Fixed Income","147 628,92","0,00","147 628,92","150 000,00","150 000,00","98,06","United States","-","2,23","16-bře-29","4,40","USD","16-bře-26"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","147 650,35","0,00","147 650,35","210 000,00","210 000,00","70,31","United States","-","12,75","15-říj-47","3,75","USD","25-říj-17"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","147 713,54","0,00","147 713,54","200 000,00","200 000,00","72,28","China","-","13,87","06-pro-57","4,40","USD","06-pro-17"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","147 725,52","0,00","147 725,52","150 000,00","150 000,00","97,71","United States","-","4,20","19-srp-31","5,00","USD","19-srp-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","147 755,01","0,00","147 755,01","150 000,00","150 000,00","98,38","United States","-","2,30","06-dub-29","4,75","USD","06-dub-26"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","147 780,17","0,00","147 780,17","150 000,00","150 000,00","98,11","United States","-","3,09","15-bře-30","4,90","USD","14-bře-25"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","147 784,37","0,00","147 784,37","150 000,00","150 000,00","96,76","United States","-","3,58","01-pro-30","4,74","USD","18-zář-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","147 790,38","0,00","147 790,38","165 000,00","165 000,00","89,57","United States","-","12,56","15-říj-55","6,10","USD","02-říj-25"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","147 808,04","0,00","147 808,04","160 000,00","160 000,00","92,28","United States","-","2,80","01-říj-29","2,55","USD","11-zář-19"
"APA","APA CORP (US)","Industrial","Fixed Income","147 856,66","0,00","147 856,66","165 000,00","165 000,00","88,99","United States","-","9,44","01-zář-40","5,10","USD","16-zář-25"
"NXPI","NXP BV","Industrial","Fixed Income","147 860,64","0,00","147 860,64","150 000,00","150 000,00","97,18","United States","-","2,42","18-čvn-29","4,30","USD","16-kvě-22"
"FNMA3873","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","147 304,56","0,00","147 304,56","163 045,00","163 045,00","90,19","United States","-","6,05","01-pro-49","4,00","USD","01-lis-19"
"FNBP9030","FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","147 784,40","0,00","147 784,40","175 123,00","175 123,00","84,27","United States","-","6,44","01-čvc-50","3,00","USD","01-čvn-20"
"BA","BOEING CO","Industrial","Fixed Income","146 781,48","0,00","146 781,48","150 000,00","150 000,00","97,46","United States","-","1,32","01-bře-28","3,25","USD","23-úno-18"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","146 807,23","0,00","146 807,23","175 000,00","175 000,00","83,69","United States","-","5,77","15-bře-33","2,38","USD","08-lis-21"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","146 829,92","0,00","146 829,92","147 000,00","147 000,00","98,04","United States","-","2,34","01-čvn-29","4,95","USD","28-kvě-19"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","146 870,15","0,00","146 870,15","145 000,00","145 000,00","100,37","United States","-","1,68","14-srp-28","5,40","USD","14-srp-23"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","146 879,56","0,00","146 879,56","150 000,00","150 000,00","95,75","United States","-","3,91","23-dub-32","4,56","USD","24-dub-26"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","146 904,94","0,00","146 904,94","150 000,00","150 000,00","95,96","United States","-","6,09","20-kvě-34","4,90","USD","20-kvě-26"
"D","DOMINION ENERGY INC","Utility","Fixed Income","146 982,06","0,00","146 982,06","170 000,00","170 000,00","86,09","United States","-","4,45","15-srp-31","2,25","USD","12-srp-21"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","146 994,43","0,00","146 994,43","170 000,00","170 000,00","86,05","United States","-","3,99","15-led-31","1,65","USD","21-pro-20"
"KR","KROGER CO","Industrial","Fixed Income","146 996,98","0,00","146 996,98","145 000,00","145 000,00","101,22","United States","-","4,53","15-úno-32","5,80","USD","05-říj-26"
"ABBV","ABBVIE INC","Industrial","Fixed Income","147 014,25","0,00","147 014,25","150 000,00","150 000,00","97,06","United States","-","13,27","15-zář-56","6,00","USD","18-srp-26"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","147 060,81","0,00","147 060,81","150 000,00","150 000,00","95,98","United States","-","4,68","15-kvě-32","4,95","USD","08-kvě-25"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","147 087,10","0,00","147 087,10","150 000,00","150 000,00","96,42","United States","-","4,72","23-čvn-32","5,25","USD","23-čvn-25"
"EQNR","EQUINOR ASA","Agency","Fixed Income","147 093,05","0,00","147 093,05","150 000,00","150 000,00","97,71","Norway","-","1,79","10-zář-28","3,63","USD","10-zář-18"
"KLAC","KLA CORP","Industrial","Fixed Income","147 124,45","0,00","147 124,45","170 000,00","170 000,00","85,23","United States","-","14,21","15-čvc-62","5,25","USD","23-čvn-22"
"RY","ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","147 171,91","0,00","147 171,91","150 000,00","150 000,00","96,04","Canada","-","3,94","03-kvě-32","4,61","USD","17-dub-26"
"ABNB","AIRBNB INC","Industrial","Fixed Income","147 180,11","0,00","147 180,11","155 000,00","155 000,00","94,53","United States","-","7,22","16-bře-36","5,25","USD","16-bře-26"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","147 186,15","0,00","147 186,15","150 000,00","150 000,00","97,41","United States","-","2,14","15-úno-29","4,30","USD","11-úno-19"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","147 191,15","0,00","147 191,15","245 000,00","245 000,00","59,84","United States","-","14,73","17-bře-52","3,00","USD","17-zář-21"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","147 194,65","0,00","147 194,65","145 000,00","145 000,00","101,51","United States","-","6,73","15-říj-35","6,20","USD","30-pro-16"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","147 196,55","0,00","147 196,55","150 000,00","150 000,00","96,28","United States","-","4,35","15-lis-31","5,05","USD","03-čvn-26"
"USB","US BANCORP MTN","Financial Institutions","Fixed Income","146 079,69","0,00","146 079,69","155 000,00","155 000,00","93,14","United States","-","6,99","26-led-37","5,03","USD","26-led-26"
"DXC","DXC TECHNOLOGY CO","Industrial","Fixed Income","146 085,78","0,00","146 085,78","155 000,00","155 000,00","94,05","United States","-","1,84","15-zář-28","2,38","USD","09-zář-21"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","146 123,74","0,00","146 123,74","160 000,00","160 000,00","91,11","United States","-","12,88","01-dub-53","5,60","USD","03-dub-23"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","146 142,21","0,00","146 142,21","145 000,00","145 000,00","98,99","Canada","-","1,00","03-lis-28","4,00","USD","03-lis-25"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","146 160,23","0,00","146 160,23","140 000,00","140 000,00","104,14","United States","-","7,29","01-říj-36","6,65","USD","25-zář-06"
"LYB","LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","146 169,78","0,00","146 169,78","200 000,00","200 000,00","72,46","United States","-","13,19","26-úno-55","4,63","USD","05-bře-15"
"SUZANO","SUZANO NETHERLANDS BV","Industrial","Fixed Income","146 209,96","0,00","146 209,96","155 000,00","155 000,00","92,95","Brazil","-","6,97","15-led-36","5,50","USD","10-zář-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","146 246,90","0,00","146 246,90","150 000,00","150 000,00","97,24","United States","-","11,94","01-dub-53","6,70","USD","30-bře-23"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","146 258,85","0,00","146 258,85","150 000,00","150 000,00","95,25","Mexico","-","6,61","06-kvě-35","5,10","USD","06-kvě-25"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","146 281,59","0,00","146 281,59","160 000,00","160 000,00","90,58","United States","-","3,40","19-čvn-30","2,63","USD","19-čvn-20"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","146 286,81","0,00","146 286,81","145 000,00","145 000,00","99,70","United States","-","1,18","15-led-28","4,75","USD","11-led-23"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","146 310,15","0,00","146 310,15","150 000,00","150 000,00","95,62","United States","-","6,04","01-čvn-34","5,15","USD","28-kvě-24"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","146 316,11","0,00","146 316,11","155 000,00","155 000,00","94,08","United States","-","3,54","15-zář-30","3,80","USD","11-čvn-20"
"EQNR","EQUINOR ASA","Agency","Fixed Income","146 331,25","0,00","146 331,25","165 000,00","165 000,00","86,59","Norway","-","10,74","08-lis-43","4,80","USD","08-lis-13"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","146 336,76","0,00","146 336,76","150 000,00","150 000,00","97,13","United States","-","6,57","17-bře-35","5,50","USD","22-srp-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","146 366,67","0,00","146 366,67","190 000,00","190 000,00","75,65","United States","-","12,64","15-pro-48","4,15","USD","02-srp-18"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","146 379,42","0,00","146 379,42","275 000,00","275 000,00","52,41","United States","-","14,82","15-pro-50","2,45","USD","15-pro-20"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","146 409,53","0,00","146 409,53","150 000,00","150 000,00","95,50","United States","-","6,59","15-kvě-35","5,05","USD","05-kvě-25"
"PEP","PEPSICO INC","Industrial","Fixed Income","146 442,22","0,00","146 442,22","160 000,00","160 000,00","90,24","United States","-","13,42","17-čvc-54","5,25","USD","17-čvc-24"
"T","AT&T INC","Industrial","Fixed Income","146 461,24","0,00","146 461,24","175 000,00","175 000,00","81,55","United States","-","11,07","15-lis-46","5,15","USD","23-lis-18"
"AER","AERCAP FUNDING DAC","Financial Institutions","Fixed Income","146 477,03","0,00","146 477,03","150 000,00","150 000,00","96,32","Irsko","-","4,09","07-čvc-31","4,88","USD","07-čvc-26"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","146 554,33","0,00","146 554,33","155 000,00","155 000,00","94,08","United States","-","6,21","15-zář-34","5,63","USD","06-srp-24"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","146 557,96","0,00","146 557,96","150 000,00","150 000,00","96,58","United States","-","3,74","15-led-31","4,50","USD","02-kvě-25"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","146 620,97","0,00","146 620,97","145 000,00","145 000,00","99,41","United States","-","1,96","08-pro-28","4,85","USD","08-pro-23"
"BRKHEC","PACIFICORP","Utility","Fixed Income","146 636,22","0,00","146 636,22","150 000,00","150 000,00","97,76","United States","-","7,17","15-dub-36","5,80","USD","25-bře-26"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","146 660,38","0,00","146 660,38","150 000,00","150 000,00","96,64","United States","-","5,81","01-úno-34","5,50","USD","30-led-24"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNTY","Local Authority","Fixed Income","146 525,72","0,00","146 525,72","150 000,00","150 000,00","97,50","United States","-","4,30","01-říj-31","4,66","USD","13-srp-26"
"FGG08609","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","145 511,65","0,00","145 511,65","162 113,00","162 113,00","89,62","United States","-","6,80","01-říj-44","3,50","USD","01-říj-14"
"GN783985","GNMA 30YR 2009 PRODUCTION","MBS Pass-Through","Fixed Income","145 683,97","0,00","145 683,97","148 444,00","148 444,00","97,95","United States","-","5,87","15-kvě-42","5,00","USD","01-bře-15"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","145 534,50","0,00","145 534,50","150 000,00","150 000,00","94,89","Canada","-","9,45","30-kvě-41","5,70","USD","07-zář-11"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","145 543,76","0,00","145 543,76","150 000,00","150 000,00","96,60","United States","-","6,57","15-bře-35","5,20","USD","03-bře-25"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","145 557,82","0,00","145 557,82","155 000,00","155 000,00","93,77","United States","-","1,85","15-zář-28","1,70","USD","20-zář-21"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","145 668,36","0,00","145 668,36","165 000,00","165 000,00","88,07","United States","-","12,88","01-dub-53","5,45","USD","30-bře-23"
"OC","OWENS CORNING","Industrial","Fixed Income","145 672,68","0,00","145 672,68","145 000,00","145 000,00","98,56","United States","-","5,97","15-čvn-34","5,70","USD","31-kvě-24"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","145 680,01","0,00","145 680,01","140 000,00","140 000,00","101,74","United States","-","5,95","15-pro-54","6,95","USD","20-čvn-24"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","145 726,22","0,00","145 726,22","150 000,00","150 000,00","96,95","United States","-","6,03","01-dub-34","5,20","USD","04-dub-24"
"MA","MASTERCARD INC","Industrial","Fixed Income","145 731,81","0,00","145 731,81","145 000,00","145 000,00","100,02","United States","-","1,30","09-bře-28","4,88","USD","09-bře-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","145 743,72","0,00","145 743,72","150 000,00","150 000,00","94,93","United States","-","6,33","01-lis-34","4,90","USD","01-lis-24"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","145 777,22","0,00","145 777,22","150 000,00","150 000,00","96,86","United States","-","2,23","15-bře-29","3,95","USD","15-bře-19"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","145 791,45","0,00","145 791,45","175 000,00","175 000,00","82,89","Canada","-","10,71","15-bře-44","5,00","USD","10-bře-14"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","145 810,11","0,00","145 810,11","150 000,00","150 000,00","97,00","United States","-","5,36","01-dub-33","5,25","USD","23-bře-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","145 821,84","0,00","145 821,84","165 000,00","165 000,00","87,91","United States","-","12,87","15-bře-54","5,55","USD","31-led-24"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","145 849,13","0,00","145 849,13","150 000,00","150 000,00","95,97","Irsko","-","5,81","19-led-34","5,30","USD","11-led-24"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","145 854,67","0,00","145 854,67","150 000,00","150 000,00","95,14","United States","-","4,67","01-kvě-32","4,60","USD","11-kvě-22"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","145 854,94","0,00","145 854,94","145 000,00","145 000,00","99,13","United States","-","1,57","23-čvn-28","4,70","USD","23-čvn-25"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","145 878,83","0,00","145 878,83","165 000,00","165 000,00","86,36","United States","-","11,85","01-čvn-50","5,50","USD","19-led-21"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","145 889,68","0,00","145 889,68","160 000,00","160 000,00","90,51","United States","-","10,54","01-bře-44","5,50","USD","24-úno-14"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","145 968,45","0,00","145 968,45","150 000,00","150 000,00","95,49","Irsko","-","3,62","15-lis-30","4,38","USD","01-říj-25"
"CEG","EXELON GENERATION CO LLC","Utility","Fixed Income","145 982,80","0,00","145 982,80","145 000,00","145 000,00","100,43","United States","-","8,79","01-říj-39","6,25","USD","23-zář-09"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","146 018,00","0,00","146 018,00","155 000,00","155 000,00","93,11","United States","-","2,90","01-pro-29","2,95","USD","25-lis-19"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","146 048,05","0,00","146 048,05","145 000,00","145 000,00","100,11","United States","-","2,17","11-bře-29","6,50","USD","17-led-25"
"MTATRN","METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","145 490,47","0,00","145 490,47","130 000,00","130 000,00","108,86","United States","-","7,92","15-lis-39","7,34","USD","30-dub-09"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","144 863,07","0,00","144 863,07","210 000,00","210 000,00","67,68","United States","-","10,35","03-lis-42","2,90","USD","03-lis-21"
"MRK","MERCK & CO INC","Industrial","Fixed Income","144 864,75","0,00","144 864,75","150 000,00","150 000,00","96,23","United States","-","3,54","15-zář-30","4,15","USD","09-zář-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","144 872,45","0,00","144 872,45","150 000,00","150 000,00","96,57","Německo","-","3,92","14-dub-32","5,06","USD","14-dub-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","144 908,89","0,00","144 908,89","185 000,00","185 000,00","78,33","United States","-","12,21","15-dub-47","4,35","USD","08-pro-20"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","144 962,78","0,00","144 962,78","165 000,00","165 000,00","87,42","United States","-","13,27","15-bře-54","5,25","USD","25-led-24"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","144 981,04","0,00","144 981,04","145 000,00","145 000,00","99,36","United States","-","3,02","01-bře-30","5,15","USD","10-úno-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","144 981,75","0,00","144 981,75","150 000,00","150 000,00","96,12","United States","-","3,89","01-bře-31","4,40","USD","05-úno-26"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","144 982,16","0,00","144 982,16","145 000,00","145 000,00","98,44","China","-","1,02","08-lis-27","3,54","USD","08-lis-17"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","145 015,79","0,00","145 015,79","160 000,00","160 000,00","90,38","United States","-","3,18","01-bře-30","2,13","USD","05-bře-20"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","145 022,39","0,00","145 022,39","170 000,00","170 000,00","84,31","Australia","-","9,21","24-čvc-39","4,42","USD","24-čvc-19"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","145 035,09","0,00","145 035,09","172 000,00","172 000,00","81,86","United States","-","11,27","01-lis-48","5,40","USD","22-říj-18"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","145 036,44","0,00","145 036,44","165 000,00","165 000,00","87,37","United States","-","4,37","01-srp-31","2,60","USD","03-kvě-21"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","145 086,39","0,00","145 086,39","150 000,00","150 000,00","95,43","United States","-","3,69","23-led-31","5,70","USD","23-led-26"
"CSX","CSX CORP","Industrial","Fixed Income","145 102,49","0,00","145 102,49","145 000,00","145 000,00","97,90","United States","-","5,66","15-lis-33","5,20","USD","07-zář-23"
"NFLX","NETFLIX INC","Industrial","Fixed Income","145 153,60","0,00","145 153,60","150 000,00","150 000,00","95,56","United States","-","7,42","15-srp-36","5,25","USD","22-čvc-26"
"HCA","HCA INC","Industrial","Fixed Income","145 165,63","0,00","145 165,63","160 000,00","160 000,00","88,35","United States","-","12,70","15-lis-55","5,70","USD","31-říj-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","145 168,43","0,00","145 168,43","150 000,00","150 000,00","95,12","United States","-","4,77","01-čvn-32","4,45","USD","05-kvě-22"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","145 217,04","0,00","145 217,04","150 000,00","150 000,00","96,64","United States","-","3,15","01-dub-30","4,35","USD","23-zář-24"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","145 291,20","0,00","145 291,20","150 000,00","150 000,00","94,74","United States","-","12,90","30-lis-56","6,05","USD","09-čvn-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","145 302,95","0,00","145 302,95","150 000,00","150 000,00","95,76","United States","-","3,78","10-led-31","4,20","USD","12-led-26"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","145 317,78","0,00","145 317,78","210 000,00","210 000,00","68,75","United States","-","13,96","01-bře-52","3,70","USD","28-úno-23"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","145 321,45","0,00","145 321,45","145 000,00","145 000,00","97,47","Canada","-","6,41","24-dub-35","5,79","USD","24-dub-25"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","145 326,73","0,00","145 326,73","145 000,00","145 000,00","100,23","Canada","-","2,73","16-říj-30","5,63","USD","16-říj-26"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","145 369,59","0,00","145 369,59","245 000,00","245 000,00","58,15","United States","-","14,26","15-lis-50","2,84","USD","21-led-21"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","145 380,18","0,00","145 380,18","145 000,00","145 000,00","98,45","United States","-","2,41","15-čvn-29","5,45","USD","28-čvn-24"
"EBAY","EBAY INC","Industrial","Fixed Income","145 392,93","0,00","145 392,93","210 000,00","210 000,00","67,66","United States","-","13,53","10-kvě-51","3,65","USD","10-kvě-21"
"GOOGL","ALPHABET INC","Industrial","Fixed Income","145 411,22","0,00","145 411,22","145 000,00","145 000,00","99,47","United States","-","1,71","10-srp-28","4,50","USD","10-srp-26"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","145 434,18","0,00","145 434,18","145 000,00","145 000,00","98,42","United States","-","1,42","01-kvě-28","4,13","USD","10-dub-18"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","145 220,83","0,00","145 220,83","200 000,00","200 000,00","72,44","United States","-","16,25","01-dub-22","4,45","USD","16-bře-22"
"FNMA3739","FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","145 415,94","0,00","145 415,94","153 977,00","153 977,00","94,30","United States","-","2,78","01-srp-34","3,50","USD","01-čvc-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","144 254,37","0,00","144 254,37","145 000,00","145 000,00","97,68","United States","-","1,88","27-říj-28","3,88","USD","29-říj-25"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","144 278,06","0,00","144 278,06","168 000,00","168 000,00","84,05","United States","-","10,42","15-kvě-42","4,40","USD","15-kvě-12"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","144 294,30","0,00","144 294,30","120 000,00","120 000,00","116,80","Německo","-","4,37","01-čvn-32","9,25","USD","29-kvě-02"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","144 325,23","0,00","144 325,23","150 000,00","150 000,00","95,78","United States","-","6,31","15-zář-34","5,20","USD","15-srp-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","144 327,13","0,00","144 327,13","145 000,00","145 000,00","98,47","United States","-","1,16","05-led-28","3,85","USD","05-led-18"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","144 338,50","0,00","144 338,50","175 000,00","175 000,00","80,73","United States","-","12,76","15-čvn-55","5,25","USD","26-zář-24"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","144 372,57","0,00","144 372,57","160 000,00","160 000,00","89,19","United States","-","4,19","01-čvn-31","2,80","USD","25-bře-21"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","144 396,85","0,00","144 396,85","150 000,00","150 000,00","95,99","Canada","-","7,20","27-bře-36","5,45","USD","27-bře-26"
"OKE","ONEOK INC","Industrial","Fixed Income","144 435,03","0,00","144 435,03","150 000,00","150 000,00","96,29","United States","-","4,35","15-říj-31","4,75","USD","24-zář-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","144 438,93","0,00","144 438,93","150 000,00","150 000,00","94,36","United States","-","6,02","01-čvn-34","5,20","USD","11-led-24"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","144 453,31","0,00","144 453,31","135 000,00","135 000,00","105,57","Velká Británie","-","9,70","02-srp-43","7,08","USD","02-srp-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","144 459,37","0,00","144 459,37","255 000,00","255 000,00","56,35","United States","-","14,79","04-zář-50","2,63","USD","04-zář-20"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","144 461,92","0,00","144 461,92","130 000,00","130 000,00","111,12","United States","-","4,50","15-dub-32","7,95","USD","25-bře-02"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","144 486,46","0,00","144 486,46","245 000,00","245 000,00","58,87","United States","-","14,67","01-říj-50","2,80","USD","30-zář-20"
"AES","AES CORPORATION (THE)","Utility","Fixed Income","144 535,80","0,00","144 535,80","165 000,00","165 000,00","86,98","United States","-","3,92","15-led-31","2,45","USD","18-srp-21"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","144 542,81","0,00","144 542,81","145 000,00","145 000,00","98,85","Canada","-","2,16","15-úno-29","5,00","USD","09-úno-24"
"DLR","DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","144 590,40","0,00","144 590,40","145 000,00","145 000,00","98,61","United States","-","1,61","15-čvc-28","4,45","USD","21-čvn-18"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","144 618,50","0,00","144 618,50","150 000,00","150 000,00","95,42","United States","-","7,35","10-srp-36","5,50","USD","10-srp-26"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","144 640,27","0,00","144 640,27","161 000,00","161 000,00","89,02","United States","-","4,27","30-čvn-31","2,80","USD","13-kvě-20"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","144 686,48","0,00","144 686,48","140 000,00","140 000,00","101,58","Canada","-","5,60","05-led-34","6,35","USD","04-pro-23"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","144 692,45","0,00","144 692,45","155 000,00","155 000,00","92,79","United States","-","7,00","01-zář-35","4,60","USD","14-zář-15"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","144 732,42","0,00","144 732,42","143 000,00","143 000,00","100,72","United States","-","5,86","15-bře-34","5,90","USD","21-úno-24"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","144 743,50","0,00","144 743,50","145 000,00","145 000,00","98,42","United States","-","4,05","03-čvc-31","4,95","USD","03-čvc-24"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","144 746,95","0,00","144 746,95","150 000,00","150 000,00","96,07","United States","-","6,32","15-zář-34","5,15","USD","09-srp-24"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","144 749,67","0,00","144 749,67","200 000,00","200 000,00","71,37","Israel","-","12,24","17-led-48","4,13","USD","17-led-18"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","144 769,91","0,00","144 769,91","165 000,00","165 000,00","86,86","United States","-","3,79","15-lis-30","2,10","USD","26-srp-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","144 770,44","0,00","144 770,44","150 000,00","150 000,00","95,10","Japan","-","6,62","08-čvc-36","5,25","USD","08-čvc-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","144 771,19","0,00","144 771,19","150 000,00","150 000,00","95,61","Německo","-","3,77","06-úno-32","4,72","USD","06-úno-26"
"COR","CENCORA INC","Industrial","Fixed Income","144 814,34","0,00","144 814,34","150 000,00","150 000,00","95,68","United States","-","6,56","15-úno-35","5,15","USD","09-pro-24"
"GPTTRN","GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","144 746,27","0,00","144 746,27","230 000,00","230 000,00","62,81","United States","-","13,24","01-říj-52","3,24","USD","27-úno-20"
"D","DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","143 686,53","0,00","143 686,53","140 000,00","140 000,00","101,22","United States","-","2,70","01-úno-55","6,88","USD","20-kvě-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","143 691,95","0,00","143 691,95","145 000,00","145 000,00","98,35","United States","-","1,72","08-srp-28","4,00","USD","08-srp-25"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","143 693,53","0,00","143 693,53","160 000,00","160 000,00","88,71","United States","-","13,00","01-srp-53","5,35","USD","26-čvc-23"
"GE","GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","143 713,95","0,00","143 713,95","130 000,00","130 000,00","108,73","United States","-","8,26","10-led-39","6,88","USD","09-led-09"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","143 728,00","0,00","143 728,00","140 000,00","140 000,00","101,02","United States","-","2,02","09-led-30","6,17","USD","09-led-24"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","143 776,75","0,00","143 776,75","245 000,00","245 000,00","57,71","United States","-","14,75","10-pro-51","2,80","USD","10-pro-21"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","143 799,22","0,00","143 799,22","150 000,00","150 000,00","95,45","United States","-","6,01","15-bře-34","5,00","USD","25-led-24"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","143 811,68","0,00","143 811,68","170 000,00","170 000,00","83,43","United States","-","10,55","15-led-43","4,65","USD","10-zář-12"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","143 813,85","0,00","143 813,85","145 000,00","145 000,00","98,74","United States","-","4,59","15-bře-32","5,30","USD","04-úno-25"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","143 824,63","0,00","143 824,63","150 000,00","150 000,00","93,54","United States","-","7,19","01-čvn-36","5,25","USD","04-kvě-26"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","143 854,48","0,00","143 854,48","152 000,00","152 000,00","93,52","United States","-","2,91","15-pro-29","3,38","USD","26-zář-19"
"V","VISA INC","Industrial","Fixed Income","143 870,17","0,00","143 870,17","150 000,00","150 000,00","95,14","United States","-","5,36","12-úno-33","4,40","USD","12-úno-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","143 881,20","0,00","143 881,20","145 000,00","145 000,00","96,95","United States","-","3,12","17-dub-30","4,60","USD","17-dub-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","143 902,07","0,00","143 902,07","145 000,00","145 000,00","98,81","United States","-","3,08","15-bře-30","5,25","USD","17-bře-25"
"RL","RALPH LAUREN CORP","Industrial","Fixed Income","143 917,79","0,00","143 917,79","155 000,00","155 000,00","91,87","United States","-","3,37","15-čvn-30","2,95","USD","03-čvn-20"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","143 982,95","0,00","143 982,95","150 000,00","150 000,00","94,82","United States","-","3,32","01-čvc-30","4,05","USD","10-čvn-20"
"MAS","MASCO CORP","Industrial","Fixed Income","143 995,62","0,00","143 995,62","165 000,00","165 000,00","87,19","United States","-","3,72","01-říj-30","2,00","USD","18-zář-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","144 022,28","0,00","144 022,28","157 000,00","157 000,00","91,72","United States","-","3,26","13-dub-30","2,75","USD","13-dub-20"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","144 030,87","0,00","144 030,87","145 000,00","145 000,00","98,33","United States","-","1,18","12-led-28","3,88","USD","12-čvn-17"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","144 101,10","0,00","144 101,10","145 000,00","145 000,00","97,16","United States","-","2,75","22-lis-29","5,60","USD","16-kvě-25"
"ACN","ACCENTURE CAPITAL INC","Industrial","Fixed Income","144 156,96","0,00","144 156,96","145 000,00","145 000,00","99,30","United States","-","0,93","04-říj-27","3,90","USD","04-říj-24"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","144 160,81","0,00","144 160,81","146 235,00","146 235,00","97,67","United States","-","5,40","15-srp-38","5,45","USD","05-srp-24"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","144 193,62","0,00","144 193,62","180 000,00","180 000,00","78,36","United States","-","12,16","15-kvě-47","4,20","USD","22-kvě-17"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","144 209,99","0,00","144 209,99","155 000,00","155 000,00","92,36","Canada","-","12,59","04-bře-54","5,97","USD","04-bře-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","144 237,71","0,00","144 237,71","150 000,00","150 000,00","95,57","United States","-","6,23","06-zář-34","5,45","USD","06-zář-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","144 244,13","0,00","144 244,13","155 000,00","155 000,00","93,03","Philippines","-","11,42","13-říj-47","5,95","USD","13-říj-22"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","144 020,03","0,00","144 020,03","200 000,00","200 000,00","71,67","United States","-","10,33","01-zář-43","2,79","USD","12-kvě-20"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","143 106,04","0,00","143 106,04","195 000,00","195 000,00","72,16","United States","-","11,34","03-srp-65","6,13","USD","03-úno-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","143 204,27","0,00","143 204,27","140 000,00","140 000,00","99,98","United States","-","2,33","15-kvě-29","5,55","USD","28-úno-24"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","143 206,65","0,00","143 206,65","150 000,00","150 000,00","94,25","United States","-","12,75","01-srp-54","5,95","USD","31-čvc-24"
"MCK","MCKESSON CORP","Industrial","Fixed Income","143 207,05","0,00","143 207,05","145 000,00","145 000,00","96,79","United States","-","6,63","30-kvě-35","5,25","USD","30-kvě-25"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","143 219,76","0,00","143 219,76","150 000,00","150 000,00","93,98","United States","-","6,55","15-čvc-35","6,00","USD","27-čvn-25"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","143 314,32","0,00","143 314,32","145 000,00","145 000,00","97,04","Canada","-","6,34","15-pro-34","5,40","USD","04-lis-25"
"VTRS","MYLAN INC","Industrial","Fixed Income","143 348,62","0,00","143 348,62","145 000,00","145 000,00","98,86","United States","-","1,40","15-dub-28","4,55","USD","09-led-19"
"MRK","MERCK & CO INC","Industrial","Fixed Income","143 351,07","0,00","143 351,07","145 000,00","145 000,00","97,10","United States","-","3,18","17-kvě-30","4,30","USD","17-kvě-23"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","143 353,30","0,00","143 353,30","165 000,00","165 000,00","86,61","Bermuda","-","4,83","15-bře-32","3,25","USD","19-led-22"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","143 392,33","0,00","143 392,33","145 000,00","145 000,00","98,10","United States","-","3,03","15-úno-30","4,75","USD","31-říj-24"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","143 423,88","0,00","143 423,88","185 000,00","185 000,00","75,59","United States","-","12,01","01-lis-47","4,26","USD","26-zář-17"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","143 439,99","0,00","143 439,99","210 000,00","210 000,00","68,15","Israel","-","15,14","03-dub-20","4,50","USD","03-dub-20"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","143 446,61","0,00","143 446,61","150 000,00","150 000,00","93,40","United States","-","6,85","15-lis-35","5,35","USD","10-lis-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","143 471,55","0,00","143 471,55","160 000,00","160 000,00","87,83","United States","-","8,77","16-lis-38","4,45","USD","16-srp-18"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","143 492,82","0,00","143 492,82","155 000,00","155 000,00","91,12","Supranational","-","4,90","27-dub-32","3,13","USD","27-dub-22"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","143 499,82","0,00","143 499,82","140 000,00","140 000,00","101,28","United States","-","2,07","01-úno-29","5,95","USD","10-lis-23"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","143 512,13","0,00","143 512,13","155 000,00","155 000,00","92,30","United States","-","3,57","15-zář-30","3,50","USD","20-srp-20"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","143 515,38","0,00","143 515,38","145 000,00","145 000,00","97,48","United States","-","3,27","15-čvn-30","4,50","USD","16-čvn-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","143 528,16","0,00","143 528,16","150 000,00","150 000,00","94,39","United States","-","5,91","10-led-34","4,90","USD","10-led-24"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","143 532,62","0,00","143 532,62","145 000,00","145 000,00","98,99","United States","-","2,31","15-dub-29","4,70","USD","21-bře-24"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","143 550,82","0,00","143 550,82","140 000,00","140 000,00","100,15","United States","-","1,49","15-kvě-29","5,74","USD","15-kvě-25"
"SDGTRN","SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","143 550,69","0,00","143 550,69","150 000,00","150 000,00","95,47","United States","-","10,36","01-dub-48","5,91","USD","10-lis-10"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","142 462,16","0,00","142 462,16","150 000,00","150 000,00","94,33","United States","-","2,60","01-srp-29","3,15","USD","29-čvc-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","142 463,59","0,00","142 463,59","145 000,00","145 000,00","96,15","United States","-","6,25","20-lis-35","5,22","USD","20-lis-24"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","142 468,84","0,00","142 468,84","165 000,00","165 000,00","85,85","Canada","-","4,83","02-úno-32","2,45","USD","10-led-22"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","142 480,86","0,00","142 480,86","150 000,00","150 000,00","94,99","United States","-","5,45","15-dub-33","4,75","USD","23-bře-23"
"CDW","CDW LLC","Industrial","Fixed Income","142 546,16","0,00","142 546,16","150 000,00","150 000,00","94,49","United States","-","2,19","15-úno-29","3,25","USD","13-srp-20"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","142 575,54","0,00","142 575,54","150 000,00","150 000,00","95,05","United States","-","2,79","15-říj-29","3,25","USD","06-led-21"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","142 581,35","0,00","142 581,35","145 000,00","145 000,00","96,06","United States","-","6,24","15-lis-34","5,45","USD","20-srp-24"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","142 598,66","0,00","142 598,66","155 000,00","155 000,00","90,78","United States","-","3,26","30-dub-30","2,65","USD","11-bře-20"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","142 668,05","0,00","142 668,05","150 000,00","150 000,00","94,73","United States","-","5,05","15-zář-32","4,60","USD","15-zář-25"
"EBAY","EBAY INC","Industrial","Fixed Income","142 767,57","0,00","142 767,57","185 000,00","185 000,00","76,17","United States","-","10,61","15-čvc-42","4,00","USD","24-čvc-12"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","142 841,70","0,00","142 841,70","155 000,00","155 000,00","89,84","United States","-","12,44","21-kvě-54","5,80","USD","21-kvě-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","142 914,11","0,00","142 914,11","145 000,00","145 000,00","96,93","United States","-","3,61","15-pro-30","4,90","USD","26-bře-20"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","142 984,57","0,00","142 984,57","145 000,00","145 000,00","98,61","Velká Británie","-","6,11","15-dub-34","5,38","USD","06-dub-04"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","142 991,87","0,00","142 991,87","150 000,00","150 000,00","94,95","United States","-","5,04","15-zář-32","4,55","USD","20-led-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","142 997,14","0,00","142 997,14","265 000,00","265 000,00","52,81","United States","-","12,80","30-čvn-62","3,95","USD","12-říj-21"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","141 888,15","0,00","141 888,15","155 000,00","155 000,00","90,38","United States","-","3,74","01-pro-30","3,13","USD","24-lis-20"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","141 936,99","0,00","141 936,99","140 000,00","140 000,00","101,18","United States","-","2,99","03-dub-30","6,15","USD","03-dub-20"
"MA","MASTERCARD INC","Industrial","Fixed Income","141 962,64","0,00","141 962,64","200 000,00","200 000,00","69,62","United States","-","13,15","01-čvn-49","3,65","USD","31-kvě-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","141 992,31","0,00","141 992,31","145 000,00","145 000,00","96,89","United States","-","4,52","01-úno-32","5,25","USD","04-srp-26"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","141 995,06","0,00","141 995,06","170 000,00","170 000,00","81,96","United States","-","10,88","15-čvn-44","4,70","USD","23-dub-14"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","142 045,95","0,00","142 045,95","170 000,00","170 000,00","83,26","United States","-","4,95","15-úno-32","1,75","USD","24-lis-20"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","142 052,95","0,00","142 052,95","166 000,00","166 000,00","85,17","United States","-","11,47","15-zář-45","4,87","USD","01-čvc-15"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","142 053,05","0,00","142 053,05","150 000,00","150 000,00","94,66","United States","-","3,94","12-dub-31","5,25","USD","12-led-26"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","142 062,70","0,00","142 062,70","225 000,00","225 000,00","62,59","United States","-","14,49","15-úno-53","3,30","USD","15-zář-21"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","142 080,01","0,00","142 080,01","165 000,00","165 000,00","85,90","United States","-","3,65","15-srp-30","1,25","USD","13-srp-20"
"CSCO","CISCO SYSTEMS INC","Industrial","Fixed Income","142 086,44","0,00","142 086,44","155 000,00","155 000,00","90,89","United States","-","13,29","24-úno-55","5,50","USD","24-úno-25"
"PPC","PILGRIMS PRIDE CORP","Industrial","Fixed Income","142 086,47","0,00","142 086,47","160 000,00","160 000,00","88,38","United States","-","4,64","01-bře-32","3,50","USD","15-úno-23"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","142 091,64","0,00","142 091,64","145 000,00","145 000,00","97,09","United States","-","7,26","20-srp-36","5,90","USD","20-srp-26"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","142 130,12","0,00","142 130,12","145 000,00","145 000,00","96,32","United States","-","6,72","15-čvn-35","5,10","USD","20-lis-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","142 167,48","0,00","142 167,48","150 000,00","150 000,00","94,78","Velká Británie","-","6,78","15-dub-35","4,88","USD","13-bře-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","142 173,85","0,00","142 173,85","161 000,00","161 000,00","87,32","Supranational","-","11,36","24-led-44","4,38","USD","24-led-14"
"PFE","PFIZER INC","Industrial","Fixed Income","142 178,55","0,00","142 178,55","145 000,00","145 000,00","96,30","United States","-","3,63","15-lis-30","4,20","USD","21-lis-25"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","142 187,64","0,00","142 187,64","140 000,00","140 000,00","101,30","United States","-","0,79","01-říj-27","6,80","USD","12-kvě-20"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","142 219,97","0,00","142 219,97","155 000,00","155 000,00","91,36","United States","-","3,13","15-úno-30","2,35","USD","28-led-20"
"JBS","JBS USA HOLDING LUX SARL","Industrial","Fixed Income","142 274,75","0,00","142 274,75","136 000,00","136 000,00","104,05","Brazil","-","5,73","15-bře-34","6,75","USD","25-lis-24"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","142 306,22","0,00","142 306,22","150 000,00","150 000,00","92,79","Irsko","-","6,95","15-lis-35","5,00","USD","01-říj-25"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","142 340,04","0,00","142 340,04","190 000,00","190 000,00","73,63","United States","-","10,64","20-kvě-41","3,20","USD","20-kvě-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","142 344,24","0,00","142 344,24","228 000,00","228 000,00","61,90","United States","-","14,38","15-úno-52","3,20","USD","07-srp-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","142 398,67","0,00","142 398,67","145 000,00","145 000,00","96,54","Belgium","-","6,11","15-čvn-34","5,00","USD","21-bře-24"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","142 402,40","0,00","142 402,40","140 000,00","140 000,00","99,54","United States","-","5,30","20-kvě-33","5,40","USD","09-lis-22"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","142 416,11","0,00","142 416,11","150 000,00","150 000,00","93,12","United States","-","4,75","01-kvě-32","4,00","USD","03-kvě-22"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","142 418,80","0,00","142 418,80","145 000,00","145 000,00","96,59","United States","-","3,65","15-pro-30","4,90","USD","04-pro-25"
"MA","MASTERCARD INC","Industrial","Fixed Income","141 334,29","0,00","141 334,29","145 000,00","145 000,00","96,99","United States","-","5,33","09-bře-33","4,85","USD","09-bře-23"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","141 347,02","0,00","141 347,02","165 000,00","165 000,00","84,82","United States","-","11,30","15-úno-46","5,05","USD","26-úno-15"
"SRE","SEMPRA","Utility","Fixed Income","141 351,46","0,00","141 351,46","150 000,00","150 000,00","93,80","United States","-","7,21","15-bře-36","5,25","USD","13-bře-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","141 379,01","0,00","141 379,01","160 000,00","160 000,00","88,25","Supranational","-","4,98","29-bře-32","2,50","USD","29-bře-22"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","141 383,01","0,00","141 383,01","152 000,00","152 000,00","92,81","United States","-","10,66","01-říj-43","5,40","USD","22-lis-19"
"WMT","WALMART INC","Industrial","Fixed Income","141 393,33","0,00","141 393,33","160 000,00","160 000,00","87,20","United States","-","8,86","28-čvn-38","3,95","USD","27-čvn-18"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","141 412,59","0,00","141 412,59","150 000,00","150 000,00","93,88","United States","-","5,37","15-bře-33","4,80","USD","02-bře-26"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","141 448,96","0,00","141 448,96","185 000,00","185 000,00","75,85","United States","-","12,84","25-úno-50","4,35","USD","25-úno-19"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","141 471,91","0,00","141 471,91","210 000,00","210 000,00","65,95","United States","-","13,44","15-lis-49","3,40","USD","07-lis-19"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","141 531,63","0,00","141 531,63","155 000,00","155 000,00","90,63","United States","-","13,39","01-bře-56","5,55","USD","27-úno-26"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","141 541,53","0,00","141 541,53","141 000,00","141 000,00","99,87","United States","-","12,83","15-bře-54","6,20","USD","21-úno-24"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","141 547,14","0,00","141 547,14","150 000,00","150 000,00","91,04","United States","-","8,15","01-kvě-38","5,10","USD","20-úno-26"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","141 560,74","0,00","141 560,74","197 000,00","197 000,00","71,53","Velká Británie","-","12,91","17-zář-50","4,25","USD","17-zář-19"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","141 561,99","0,00","141 561,99","145 000,00","145 000,00","97,63","Velká Británie","-","3,19","15-dub-30","4,50","USD","13-bře-25"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Agency","Fixed Income","141 589,46","0,00","141 589,46","150 000,00","150 000,00","94,04","United States","-","1,69","15-čvc-28","1,40","USD","28-čvn-21"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","141 589,61","0,00","141 589,61","150 000,00","150 000,00","92,50","United States","-","7,12","03-lis-35","4,20","USD","03-lis-15"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","141 604,84","0,00","141 604,84","145 000,00","145 000,00","96,38","United States","-","5,84","15-led-34","5,13","USD","28-čvn-23"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","141 637,76","0,00","141 637,76","150 000,00","150 000,00","93,23","United States","-","7,01","28-led-41","5,61","USD","28-led-26"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","141 659,07","0,00","141 659,07","130 000,00","130 000,00","108,97","United States","-","10,37","15-říj-45","7,38","USD","06-říj-15"
"SANTAN","BANCO SANTANDER SA","Financial Institutions","Fixed Income","141 689,19","0,00","141 689,19","150 000,00","150 000,00","93,13","Spain","-","3,29","28-kvě-30","3,49","USD","28-kvě-20"
"HES","HESS CORPORATION","Industrial","Fixed Income","141 720,77","0,00","141 720,77","130 000,00","130 000,00","108,42","United States","-","5,15","15-bře-33","7,13","USD","05-bře-02"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","141 735,29","0,00","141 735,29","150 000,00","150 000,00","93,67","United States","-","6,92","15-srp-35","4,90","USD","06-srp-25"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","141 739,76","0,00","141 739,76","205 000,00","205 000,00","68,52","United States","-","13,19","15-srp-49","3,70","USD","25-čvc-19"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","141 779,09","0,00","141 779,09","150 000,00","150 000,00","92,75","United States","-","10,40","24-čvn-44","5,75","USD","24-čvn-14"
"TFC","TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","140 691,38","0,00","140 691,38","135 000,00","135 000,00","101,38","United States","-","4,80","28-říj-33","6,12","USD","28-říj-22"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","140 715,36","0,00","140 715,36","135 000,00","135 000,00","103,08","United States","-","7,55","15-srp-37","6,95","USD","23-srp-07"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","140 732,25","0,00","140 732,25","155 000,00","155 000,00","88,65","United States","-","10,48","15-lis-43","5,15","USD","28-dub-14"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","140 774,87","0,00","140 774,87","145 000,00","145 000,00","96,50","United States","-","3,86","01-bře-31","4,80","USD","04-pro-25"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","140 801,21","0,00","140 801,21","150 000,00","150 000,00","92,82","United States","-","5,30","15-led-33","4,20","USD","18-srp-22"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","140 911,04","0,00","140 911,04","150 000,00","150 000,00","92,45","United States","-","3,22","30-dub-30","3,25","USD","30-dub-20"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","140 913,25","0,00","140 913,25","140 000,00","140 000,00","98,97","Canada","-","1,54","02-čvn-29","4,55","USD","02-čvn-26"
"V","VISA INC","Industrial","Fixed Income","140 918,53","0,00","140 918,53","145 000,00","145 000,00","96,47","United States","-","3,86","12-úno-31","4,10","USD","12-úno-26"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","141 002,73","0,00","141 002,73","140 000,00","140 000,00","100,23","United States","-","7,17","15-bře-36","5,80","USD","02-bře-06"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","141 047,37","0,00","141 047,37","140 000,00","140 000,00","99,56","United States","-","3,68","29-led-32","5,63","USD","29-led-24"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","141 076,58","0,00","141 076,58","195 000,00","195 000,00","70,95","United States","-","12,93","07-pro-49","3,94","USD","03-kvě-18"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","141 144,53","0,00","141 144,53","140 000,00","140 000,00","98,63","United States","-","1,91","15-lis-28","5,25","USD","15-kvě-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","141 171,87","0,00","141 171,87","140 000,00","140 000,00","99,15","Canada","-","1,53","02-čvn-28","4,57","USD","03-čvn-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","141 183,64","0,00","141 183,64","145 000,00","145 000,00","96,11","Supranational","-","3,33","14-čvn-30","3,75","USD","07-kvě-25"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","141 192,52","0,00","141 192,52","145 000,00","145 000,00","95,65","United States","-","5,50","15-čvn-33","4,90","USD","08-čvn-26"
"AGR","AVANGRID INC","Utility","Fixed Income","141 207,42","0,00","141 207,42","145 000,00","145 000,00","95,97","United States","-","2,41","01-čvn-29","3,80","USD","16-kvě-19"
"FNBJ8270","FNMA 30YR","MBS Pass-Through","Fixed Income","140 981,72","0,00","140 981,72","150 829,00","150 829,00","93,30","United States","-","5,46","01-úno-48","4,50","USD","01-úno-18"
"DHI","D R HORTON INC","Industrial","Fixed Income","140 013,28","0,00","140 013,28","145 000,00","145 000,00","96,56","United States","-","0,97","15-říj-27","1,40","USD","02-říj-20"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","140 025,19","0,00","140 025,19","170 000,00","170 000,00","81,26","United States","-","11,13","16-čvc-44","4,50","USD","16-čvc-14"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","140 083,63","0,00","140 083,63","150 000,00","150 000,00","93,22","United States","-","3,18","26-bře-30","3,20","USD","26-bře-20"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","140 097,51","0,00","140 097,51","165 000,00","165 000,00","84,91","United States","-","11,48","15-dub-47","5,30","USD","17-led-17"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","140 098,02","0,00","140 098,02","140 000,00","140 000,00","98,87","United States","-","2,07","15-led-29","4,80","USD","11-led-24"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","140 118,98","0,00","140 118,98","130 000,00","130 000,00","104,95","Canada","-","7,85","15-kvě-38","6,80","USD","15-kvě-08"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","140 128,65","0,00","140 128,65","140 000,00","140 000,00","98,44","United States","-","1,50","01-čvn-28","4,45","USD","11-kvě-18"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","140 156,69","0,00","140 156,69","190 000,00","190 000,00","73,28","United States","-","12,61","01-bře-48","4,00","USD","20-úno-18"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","140 161,98","0,00","140 161,98","145 000,00","145 000,00","96,31","United States","-","3,94","15-bře-31","4,25","USD","20-srp-25"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","140 166,43","0,00","140 166,43","150 000,00","150 000,00","93,00","United States","-","10,64","15-zář-43","5,30","USD","09-zář-13"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","140 174,71","0,00","140 174,71","165 000,00","165 000,00","83,99","United States","-","11,26","01-úno-45","4,70","USD","30-led-15"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","140 187,38","0,00","140 187,38","145 000,00","145 000,00","94,75","United States","-","5,37","15-kvě-33","4,63","USD","23-úno-23"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","140 190,28","0,00","140 190,28","160 000,00","160 000,00","85,78","United States","-","10,45","01-čvn-43","4,95","USD","23-kvě-13"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","140 190,28","0,00","140 190,28","240 000,00","240 000,00","57,17","Australia","-","14,71","02-lis-51","2,75","USD","02-lis-21"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","140 218,56","0,00","140 218,56","170 000,00","170 000,00","82,29","United States","-","10,94","01-říj-44","4,95","USD","19-zář-14"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","140 251,52","0,00","140 251,52","140 000,00","140 000,00","99,76","United States","-","1,80","15-zář-28","5,05","USD","29-čvn-23"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","140 261,21","0,00","140 261,21","145 000,00","145 000,00","96,21","United States","-","2,78","01-bře-30","4,25","USD","04-bře-20"
"MOS","MOSAIC CO","Industrial","Fixed Income","140 319,17","0,00","140 319,17","145 000,00","145 000,00","95,86","United States","-","5,78","15-led-34","5,65","USD","17-srp-26"
"PFE","PFIZER INC","Industrial","Fixed Income","140 338,76","0,00","140 338,76","170 000,00","170 000,00","81,12","United States","-","10,89","15-čvn-43","4,30","USD","03-čvn-13"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","140 355,72","0,00","140 355,72","143 000,00","143 000,00","98,11","France","-","1,89","11-říj-28","3,88","USD","11-říj-18"
"AVGO","BROADCOM INC","Industrial","Fixed Income","140 401,75","0,00","140 401,75","145 000,00","145 000,00","96,83","United States","-","2,32","15-dub-29","4,00","USD","17-čvc-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","140 585,21","0,00","140 585,21","145 000,00","145 000,00","95,11","United States","-","3,59","29-říj-30","4,00","USD","29-říj-25"
"OC","OWENS CORNING","Industrial","Fixed Income","140 615,41","0,00","140 615,41","145 000,00","145 000,00","96,32","United States","-","2,59","15-srp-29","3,95","USD","12-srp-19"
"FNBM3907","FNMA 30YR","MBS Pass-Through","Fixed Income","140 195,96","0,00","140 195,96","138 773,00","138 773,00","100,81","United States","-","2,31","01-zář-41","5,50","USD","01-kvě-18"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","139 435,89","0,00","139 435,89","135 000,00","135 000,00","100,54","United States","-","5,55","31-říj-33","6,00","USD","30-říj-03"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","139 459,92","0,00","139 459,92","140 000,00","140 000,00","99,61","United States","-","12,74","15-říj-53","6,25","USD","06-říj-23"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","139 465,51","0,00","139 465,51","145 000,00","145 000,00","96,01","United States","-","1,37","15-bře-28","2,10","USD","23-led-24"
"HCA","HCA INC","Industrial","Fixed Income","139 468,93","0,00","139 468,93","160 000,00","160 000,00","86,57","United States","-","4,35","15-čvc-31","2,38","USD","30-čvn-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","139 488,88","0,00","139 488,88","235 000,00","235 000,00","58,89","Switzerland","-","14,65","14-srp-50","2,75","USD","14-úno-20"
"MTB","M&T BANK CORPORATION","Financial Institutions","Fixed Income","139 489,96","0,00","139 489,96","140 000,00","140 000,00","98,24","United States","-","3,28","08-čvc-31","5,18","USD","17-čvn-25"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","139 534,72","0,00","139 534,72","161 000,00","161 000,00","85,63","United States","-","4,60","09-lis-31","2,40","USD","09-lis-21"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","139 537,47","0,00","139 537,47","140 000,00","140 000,00","99,10","United States","-","5,24","08-bře-33","5,50","USD","08-bře-23"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","139 604,86","0,00","139 604,86","150 000,00","150 000,00","92,07","United States","-","3,78","15-led-31","4,00","USD","25-čvn-20"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","139 675,75","0,00","139 675,75","140 000,00","140 000,00","98,07","United States","-","1,94","15-lis-28","4,08","USD","25-lis-25"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","139 700,69","0,00","139 700,69","150 000,00","150 000,00","92,70","United States","-","7,20","15-bře-36","5,25","USD","25-úno-26"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","139 711,73","0,00","139 711,73","145 000,00","145 000,00","95,12","United States","-","2,43","01-čvn-29","3,30","USD","15-kvě-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","139 713,57","0,00","139 713,57","140 000,00","140 000,00","99,26","United States","-","1,32","03-bře-28","4,55","USD","05-bře-25"
"SRE","SEMPRA","Utility","Fixed Income","139 713,89","0,00","139 713,89","145 000,00","145 000,00","96,21","United States","-","2,30","01-dub-29","3,70","USD","24-bře-22"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","139 723,02","0,00","139 723,02","155 000,00","155 000,00","88,79","United States","-","3,26","15-kvě-30","3,25","USD","05-kvě-15"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","139 741,10","0,00","139 741,10","140 000,00","140 000,00","98,91","United States","-","1,71","10-srp-28","5,00","USD","10-srp-26"
"JBL","JABIL INC","Industrial","Fixed Income","139 773,31","0,00","139 773,31","155 000,00","155 000,00","89,43","United States","-","3,87","15-led-31","3,00","USD","13-čvc-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","139 840,84","0,00","139 840,84","145 000,00","145 000,00","96,25","United States","-","5,38","01-dub-33","4,95","USD","23-bře-23"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","139 877,87","0,00","139 877,87","160 000,00","160 000,00","86,69","United States","-","6,99","15-srp-35","4,40","USD","27-kvě-15"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","139 906,10","0,00","139 906,10","175 000,00","175 000,00","78,30","United States","-","11,95","30-kvě-47","4,40","USD","09-kvě-17"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","139 922,05","0,00","139 922,05","185 000,00","185 000,00","75,14","United States","-","9,97","16-srp-39","3,00","USD","16-srp-19"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","138 822,67","0,00","138 822,67","140 000,00","140 000,00","97,17","United States","-","6,00","01-čvn-34","5,35","USD","13-bře-24"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","138 858,73","0,00","138 858,73","135 000,00","135 000,00","100,70","United States","-","1,02","01-pro-27","5,80","USD","01-pro-22"
"WB","WEIBO CORP","Industrial","Fixed Income","138 860,48","0,00","138 860,48","150 000,00","150 000,00","91,66","China","-","3,39","08-čvc-30","3,38","USD","08-čvc-20"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","138 908,50","0,00","138 908,50","140 000,00","140 000,00","98,73","United States","-","1,29","01-bře-28","4,00","USD","26-úno-18"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","138 939,99","0,00","138 939,99","145 000,00","145 000,00","95,09","United States","-","2,59","08-srp-29","3,90","USD","31-čvc-19"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","138 996,19","0,00","138 996,19","130 000,00","130 000,00","104,46","United States","-","5,48","01-pro-33","6,60","USD","01-lis-23"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","139 028,01","0,00","139 028,01","150 000,00","150 000,00","91,95","Canada","-","3,44","15-čvc-30","2,95","USD","24-čvn-20"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","139 028,20","0,00","139 028,20","150 000,00","150 000,00","91,83","United States","-","3,40","30-čvn-30","2,95","USD","16-pro-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","139 083,08","0,00","139 083,08","160 000,00","160 000,00","86,27","United States","-","4,33","17-čvn-31","2,00","USD","17-čvn-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","139 096,76","0,00","139 096,76","135 000,00","135 000,00","100,75","United States","-","1,46","19-kvě-29","5,64","USD","19-kvě-23"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","139 098,45","0,00","139 098,45","190 000,00","190 000,00","71,82","United States","-","12,43","07-pro-47","3,90","USD","03-kvě-18"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","139 098,55","0,00","139 098,55","180 000,00","180 000,00","76,30","United States","-","13,68","05-srp-62","5,05","USD","05-srp-22"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","139 137,30","0,00","139 137,30","177 000,00","177 000,00","77,83","United States","-","10,56","09-srp-42","4,25","USD","09-srp-12"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","139 144,99","0,00","139 144,99","140 000,00","140 000,00","99,39","United States","-","0,97","15-říj-27","4,35","USD","03-říj-24"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","139 150,24","0,00","139 150,24","150 000,00","150 000,00","92,58","United States","-","6,99","01-říj-35","4,90","USD","19-zář-25"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","139 222,21","0,00","139 222,21","150 000,00","150 000,00","90,77","Canada","-","11,21","01-pro-46","5,50","USD","29-lis-16"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","139 222,92","0,00","139 222,92","140 000,00","140 000,00","99,18","United States","-","10,55","01-dub-46","6,75","USD","23-úno-16"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","139 246,13","0,00","139 246,13","150 000,00","150 000,00","91,70","United States","-","3,34","15-čvn-30","3,40","USD","12-čvn-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","139 279,00","0,00","139 279,00","145 000,00","145 000,00","94,59","United States","-","6,98","08-led-36","5,45","USD","08-led-26"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","139 307,67","0,00","139 307,67","140 000,00","140 000,00","98,19","United States","-","1,03","15-lis-27","3,15","USD","08-lis-17"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","139 328,71","0,00","139 328,71","210 000,00","210 000,00","65,75","United States","-","13,60","15-úno-51","3,60","USD","11-úno-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","139 346,00","0,00","139 346,00","140 000,00","140 000,00","97,55","United States","-","5,03","21-lis-32","4,95","USD","21-lis-22"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","139 379,09","0,00","139 379,09","145 000,00","145 000,00","95,71","United States","-","4,54","21-bře-32","6,20","USD","23-kvě-25"
"FNAS9451","FNMA 30YR","MBS Pass-Through","Fixed Income","139 205,55","0,00","139 205,55","157 760,00","157 760,00","88,10","United States","-","6,19","01-dub-47","3,50","USD","01-bře-17"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","138 198,29","0,00","138 198,29","145 000,00","145 000,00","94,38","United States","-","7,31","15-srp-36","5,60","USD","03-čvn-26"
"MMM","3M CO","Industrial","Fixed Income","138 224,82","0,00","138 224,82","149 000,00","149 000,00","92,77","United States","-","3,24","15-dub-30","3,05","USD","27-bře-20"
"WMT","WALMART INC","Industrial","Fixed Income","138 226,07","0,00","138 226,07","140 000,00","140 000,00","98,73","United States","-","1,43","15-dub-28","3,90","USD","18-dub-23"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","138 287,51","0,00","138 287,51","135 000,00","135 000,00","100,31","United States","-","1,02","15-lis-27","5,10","USD","24-říj-22"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","138 314,05","0,00","138 314,05","170 000,00","170 000,00","80,44","United States","-","11,31","01-úno-45","4,50","USD","26-led-15"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","138 365,59","0,00","138 365,59","140 000,00","140 000,00","97,99","United States","-","1,18","06-led-28","3,05","USD","08-led-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","138 402,06","0,00","138 402,06","135 000,00","135 000,00","100,72","United States","-","1,53","23-čvn-28","5,80","USD","23-čvn-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","138 523,76","0,00","138 523,76","140 000,00","140 000,00","97,28","Canada","-","4,00","16-čvn-32","5,05","USD","16-čvn-26"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","138 583,62","0,00","138 583,62","155 000,00","155 000,00","88,96","United States","-","12,96","15-bře-53","5,40","USD","13-bře-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","138 583,75","0,00","138 583,75","140 000,00","140 000,00","98,82","United States","-","4,61","04-dub-32","5,63","USD","04-bře-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","138 596,43","0,00","138 596,43","225 000,00","225 000,00","60,60","United States","-","14,07","15-čvn-50","3,00","USD","26-kvě-20"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","138 605,92","0,00","138 605,92","130 000,00","130 000,00","103,82","United States","-","7,55","01-kvě-37","6,15","USD","13-dub-07"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","138 635,37","0,00","138 635,37","140 000,00","140 000,00","98,68","United States","-","1,33","15-bře-28","4,13","USD","09-bře-18"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","138 691,44","0,00","138 691,44","140 000,00","140 000,00","98,58","United States","-","7,58","15-bře-37","6,00","USD","16-zář-26"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","138 724,05","0,00","138 724,05","150 000,00","150 000,00","91,83","United States","-","12,65","05-bře-54","5,90","USD","05-bře-24"
"NOV","NOV INC","Industrial","Fixed Income","138 768,50","0,00","138 768,50","145 000,00","145 000,00","94,36","United States","-","2,86","01-pro-29","3,60","USD","14-lis-19"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","138 776,95","0,00","138 776,95","145 000,00","145 000,00","95,24","United States","-","7,11","15-bře-36","5,65","USD","08-zář-25"
"HCA","HCA INC","Industrial","Fixed Income","138 789,26","0,00","138 789,26","150 000,00","150 000,00","92,29","United States","-","13,72","01-dub-64","6,10","USD","23-úno-24"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","138 789,94","0,00","138 789,94","150 000,00","150 000,00","92,19","United States","-","4,72","15-bře-32","4,05","USD","22-bře-22"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","138 796,24","0,00","138 796,24","140 000,00","140 000,00","98,42","United States","-","1,73","15-srp-28","4,30","USD","31-čvc-25"
"FNBF0203","FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","138 648,26","0,00","138 648,26","159 152,00","159 152,00","87,00","United States","-","5,25","01-úno-47","3,00","USD","01-dub-18"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","137 618,93","0,00","137 618,93","145 000,00","145 000,00","92,57","United States","-","7,31","15-čvn-36","4,90","USD","23-dub-26"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","137 629,71","0,00","137 629,71","145 000,00","145 000,00","93,96","United States","-","1,98","15-lis-28","2,30","USD","05-lis-21"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","137 717,46","0,00","137 717,46","150 000,00","150 000,00","91,01","United States","-","3,41","26-čvn-30","2,65","USD","26-čvn-20"
"CRHID","CRH AMERICA FINANCE INC","Industrial","Fixed Income","137 719,34","0,00","137 719,34","150 000,00","150 000,00","90,79","Irsko","-","13,18","09-úno-56","5,60","USD","09-říj-25"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","137 760,77","0,00","137 760,77","148 000,00","148 000,00","92,13","United States","-","3,38","01-čvc-30","3,30","USD","03-dub-20"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","137 795,92","0,00","137 795,92","140 000,00","140 000,00","98,25","Velká Británie","-","3,07","02-dub-30","4,91","USD","02-dub-20"
"CMI","CUMMINS INC","Industrial","Fixed Income","137 816,05","0,00","137 816,05","140 000,00","140 000,00","97,66","United States","-","3,83","15-úno-31","4,70","USD","09-kvě-25"
"BNS","BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","137 853,23","0,00","137 853,23","135 000,00","135 000,00","100,32","Canada","-","1,55","12-čvn-28","5,25","USD","12-čvn-23"
"CNP","CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","137 858,27","0,00","137 858,27","135 000,00","135 000,00","100,98","United States","-","6,12","15-úno-55","6,85","USD","14-srp-24"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","137 860,78","0,00","137 860,78","195 000,00","195 000,00","69,59","Velká Británie","-","11,12","26-lis-41","2,88","USD","26-lis-21"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","137 911,91","0,00","137 911,91","140 000,00","140 000,00","96,59","United States","-","3,19","15-kvě-30","4,60","USD","05-kvě-25"
"AMGN","AMGEN INC","Industrial","Fixed Income","137 982,86","0,00","137 982,86","150 000,00","150 000,00","89,84","United States","-","9,76","15-lis-41","5,15","USD","10-lis-11"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","138 016,74","0,00","138 016,74","140 000,00","140 000,00","97,55","United States","-","4,42","10-led-32","5,75","USD","10-srp-26"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","138 104,80","0,00","138 104,80","150 000,00","150 000,00","91,14","United States","-","13,30","15-srp-55","5,55","USD","11-srp-25"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","138 119,91","0,00","138 119,91","170 000,00","170 000,00","79,74","United States","-","10,57","01-čvn-42","4,05","USD","15-kvě-12"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","138 150,75","0,00","138 150,75","140 000,00","140 000,00","96,73","United States","-","5,96","11-čvn-34","5,65","USD","11-čvn-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","138 167,57","0,00","138 167,57","140 000,00","140 000,00","96,97","United States","-","6,15","12-čvn-34","5,05","USD","11-čvn-24"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","138 171,59","0,00","138 171,59","140 000,00","140 000,00","96,94","United States","-","5,05","15-pro-32","5,25","USD","17-led-23"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","137 785,18","0,00","137 785,18","145 000,00","145 000,00","93,83","United States","-","11,88","01-úno-52","5,80","USD","23-dub-26"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","136 998,41","0,00","136 998,41","145 000,00","145 000,00","93,23","United States","-","6,76","15-čvc-35","5,00","USD","19-srp-16"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","137 000,18","0,00","137 000,18","175 000,00","175 000,00","77,74","United States","-","12,41","01-zář-48","4,45","USD","15-srp-18"
"MPLX","MPLX LP","Industrial","Fixed Income","137 062,97","0,00","137 062,97","136 000,00","136 000,00","99,20","United States","-","1,04","01-pro-27","4,25","USD","20-kvě-20"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","137 125,21","0,00","137 125,21","140 000,00","140 000,00","96,49","United States","-","2,40","01-čvn-29","3,90","USD","20-kvě-19"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","137 174,02","0,00","137 174,02","155 000,00","155 000,00","88,14","United States","-","3,58","15-srp-30","2,15","USD","21-srp-20"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","137 234,68","0,00","137 234,68","155 000,00","155 000,00","87,42","United States","-","12,57","01-srp-52","5,45","USD","03-srp-22"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","137 246,76","0,00","137 246,76","130 000,00","130 000,00","105,02","United States","-","8,21","15-zář-38","6,70","USD","12-zář-08"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","137 289,11","0,00","137 289,11","170 000,00","170 000,00","80,76","United States","-","12,90","15-dub-52","4,95","USD","06-dub-22"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","137 335,91","0,00","137 335,91","135 000,00","135 000,00","100,61","Canada","-","2,54","01-srp-29","5,45","USD","04-čvn-24"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","137 371,63","0,00","137 371,63","135 000,00","135 000,00","99,53","Canada","-","0,95","18-říj-28","4,52","USD","18-říj-24"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","137 391,18","0,00","137 391,18","150 000,00","150 000,00","91,18","United States","-","3,12","15-úno-30","2,50","USD","27-srp-19"
"OKE","ONEOK INC","Industrial","Fixed Income","137 436,36","0,00","137 436,36","140 000,00","140 000,00","97,81","United States","-","2,20","15-bře-29","4,35","USD","13-bře-19"
"AET","AETNA INC","Financial Institutions","Fixed Income","137 462,95","0,00","137 462,95","130 000,00","130 000,00","103,49","United States","-","7,69","15-pro-37","6,75","USD","04-pro-07"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","137 467,63","0,00","137 467,63","175 000,00","175 000,00","78,37","United States","-","10,71","01-říj-43","4,65","USD","02-říj-13"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","137 467,78","0,00","137 467,78","125 000,00","125 000,00","108,77","Canada","-","7,99","15-srp-38","7,25","USD","11-srp-08"
"MET","METLIFE INC","Financial Institutions","Fixed Income","137 474,85","0,00","137 474,85","165 000,00","165 000,00","81,38","United States","-","11,52","13-kvě-46","4,60","USD","13-lis-15"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","137 502,69","0,00","137 502,69","155 000,00","155 000,00","88,71","United States","-","3,71","15-říj-30","2,65","USD","29-pro-22"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","137 508,30","0,00","137 508,30","152 000,00","152 000,00","90,47","United States","-","3,28","15-dub-30","2,50","USD","03-bře-20"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","137 555,58","0,00","137 555,58","150 000,00","150 000,00","91,46","United States","-","3,17","15-bře-30","2,90","USD","03-zář-19"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","137 556,15","0,00","137 556,15","155 000,00","155 000,00","88,16","United States","-","3,45","15-čvn-30","1,75","USD","11-čvn-20"
"PEP","PEPSICO INC","Industrial","Fixed Income","137 565,98","0,00","137 565,98","228 000,00","228 000,00","60,34","United States","-","14,31","15-říj-49","2,88","USD","09-říj-19"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","137 579,94","0,00","137 579,94","140 000,00","140 000,00","97,71","United States","-","2,64","01-zář-29","4,60","USD","19-zář-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","137 582,20","0,00","137 582,20","185 000,00","185 000,00","73,09","United States","-","12,10","15-čvn-46","3,85","USD","17-čvn-16"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","137 583,19","0,00","137 583,19","140 000,00","140 000,00","97,94","Switzerland","-","2,24","16-bře-29","4,10","USD","18-bře-26"
"FNAS5012","FNMA 30YR","MBS Pass-Through","Fixed Income","137 576,12","0,00","137 576,12","149 597,00","149 597,00","91,81","United States","-","5,44","01-kvě-45","4,00","USD","01-dub-15"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","136 397,48","0,00","136 397,48","140 000,00","140 000,00","96,37","United States","-","7,01","15-srp-56","6,35","USD","26-úno-26"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","136 452,03","0,00","136 452,03","140 000,00","140 000,00","96,72","United States","-","3,45","15-srp-30","4,50","USD","31-čvc-25"
"RUSHOB","RUSH OBLIGATED GROUP","Industrial","Fixed Income","136 452,75","0,00","136 452,75","140 000,00","140 000,00","95,83","United States","-","2,78","15-lis-29","3,92","USD","09-dub-20"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","136 482,45","0,00","136 482,45","140 000,00","140 000,00","95,59","United States","-","6,02","05-čvn-34","5,25","USD","05-čvn-24"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","136 502,77","0,00","136 502,77","225 000,00","225 000,00","59,71","United States","-","14,27","15-čvn-50","2,88","USD","05-kvě-20"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","136 532,96","0,00","136 532,96","135 000,00","135 000,00","100,28","United States","-","1,69","16-srp-28","5,25","USD","16-srp-23"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","136 550,47","0,00","136 550,47","160 000,00","160 000,00","84,11","United States","-","11,48","15-čvc-46","4,95","USD","12-čvc-16"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","136 644,41","0,00","136 644,41","150 000,00","150 000,00","90,40","United States","-","3,89","01-úno-31","3,38","USD","09-říj-20"
"DHI","D R HORTON INC","Industrial","Fixed Income","136 665,06","0,00","136 665,06","145 000,00","145 000,00","94,25","United States","-","6,43","15-říj-34","5,00","USD","14-srp-24"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","136 728,42","0,00","136 728,42","170 000,00","170 000,00","80,43","United States","-","12,15","15-dub-49","5,01","USD","06-čvc-17"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","136 734,29","0,00","136 734,29","165 000,00","165 000,00","82,04","United States","-","11,37","15-srp-46","5,00","USD","24-dub-17"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","136 749,68","0,00","136 749,68","135 000,00","135 000,00","99,85","United States","-","1,58","05-čvc-28","5,20","USD","07-čvn-23"
"NTAP","NETAPP INC","Industrial","Fixed Income","136 750,94","0,00","136 750,94","150 000,00","150 000,00","90,32","United States","-","3,41","22-čvn-30","2,70","USD","22-čvn-20"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","136 834,38","0,00","136 834,38","145 000,00","145 000,00","93,82","United States","-","3,07","22-úno-30","3,70","USD","22-srp-19"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","136 874,72","0,00","136 874,72","140 000,00","140 000,00","96,46","United States","-","6,80","31-čvc-37","6,28","USD","31-čvc-26"
"CDNS","CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","136 881,71","0,00","136 881,71","140 000,00","140 000,00","97,35","United States","-","2,67","10-zář-29","4,30","USD","10-zář-24"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","136 917,00","0,00","136 917,00","145 000,00","145 000,00","93,63","United States","-","2,03","01-pro-28","2,13","USD","24-lis-21"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","136 936,13","0,00","136 936,13","195 000,00","195 000,00","68,94","Australia","-","10,84","18-lis-41","3,13","USD","18-lis-21"
"PEP","PEPSICO INC","Industrial","Fixed Income","136 951,50","0,00","136 951,50","130 000,00","130 000,00","104,49","United States","-","2,16","01-bře-29","7,00","USD","02-led-19"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","136 976,12","0,00","136 976,12","155 000,00","155 000,00","87,41","United States","-","4,20","15-kvě-31","2,30","USD","12-kvě-21"
"FGG18737","FGOLD 15YR 3.5% W2D 2019","MBS Pass-Through","Fixed Income","135 821,19","0,00","135 821,19","142 631,00","142 631,00","95,09","United States","-","2,69","01-čvn-34","3,50","USD","01-kvě-19"
"GNAB2328","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","136 017,40","0,00","136 017,40","149 981,00","149 981,00","90,55","United States","-","7,45","15-zář-42","3,50","USD","01-zář-12"
"SOLV","SOLVENTUM CORP","Industrial","Fixed Income","135 789,52","0,00","135 789,52","135 000,00","135 000,00","99,92","United States","-","2,16","01-bře-29","5,40","USD","31-pro-24"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","135 804,36","0,00","135 804,36","135 000,00","135 000,00","100,60","United States","-","1,84","15-říj-28","5,55","USD","15-zář-23"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","135 855,20","0,00","135 855,20","145 000,00","145 000,00","93,53","United States","-","3,18","27-bře-30","3,25","USD","27-bře-20"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","135 868,85","0,00","135 868,85","150 000,00","150 000,00","90,37","United States","-","3,20","12-bře-30","2,25","USD","12-bře-20"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","135 868,89","0,00","135 868,89","155 000,00","155 000,00","87,44","United States","-","4,90","15-bře-32","2,65","USD","08-bře-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","135 874,03","0,00","135 874,03","175 000,00","175 000,00","76,96","United States","-","12,47","15-srp-47","4,10","USD","14-srp-17"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","135 890,82","0,00","135 890,82","180 000,00","180 000,00","74,73","United States","-","11,14","15-srp-45","4,60","USD","27-kvě-15"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","135 929,41","0,00","135 929,41","135 000,00","135 000,00","99,20","United States","-","2,46","15-čvc-29","5,95","USD","13-kvě-24"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","135 957,71","0,00","135 957,71","150 000,00","150 000,00","90,10","United States","-","13,14","11-zář-55","5,65","USD","11-zář-25"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","136 006,08","0,00","136 006,08","130 000,00","130 000,00","101,80","United States","-","1,81","01-lis-28","6,20","USD","01-lis-23"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","136 080,79","0,00","136 080,79","140 000,00","140 000,00","94,75","United States","-","13,06","01-čvn-56","5,85","USD","14-kvě-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","136 114,26","0,00","136 114,26","235 000,00","235 000,00","57,58","United States","-","14,76","01-zář-51","2,82","USD","10-srp-21"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","136 229,91","0,00","136 229,91","125 000,00","125 000,00","108,98","United States","-","4,54","15-dub-32","7,50","USD","15-dub-02"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","136 265,97","0,00","136 265,97","138 000,00","138 000,00","98,40","United States","-","1,34","14-bře-28","3,95","USD","14-bře-18"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","136 324,29","0,00","136 324,29","220 000,00","220 000,00","60,66","United States","-","13,72","15-kvě-50","3,13","USD","05-kvě-20"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","136 358,60","0,00","136 358,60","180 000,00","180 000,00","74,25","United States","-","12,25","30-kvě-47","4,00","USD","22-kvě-17"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","136 366,32","0,00","136 366,32","145 000,00","145 000,00","93,56","United States","-","3,84","12-bře-31","5,35","USD","12-led-26"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","135 953,67","0,00","135 953,67","140 000,00","140 000,00","95,20","United States","-","9,86","15-čvn-42","5,72","USD","30-čvn-10"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","135 184,29","0,00","135 184,29","210 000,00","210 000,00","63,78","Indonesia","-","13,38","14-úno-50","3,50","USD","14-led-20"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","135 250,15","0,00","135 250,15","135 000,00","135 000,00","99,54","United States","-","1,28","24-úno-28","4,55","USD","24-úno-25"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","135 300,20","0,00","135 300,20","190 000,00","190 000,00","71,21","United States","-","12,49","15-dub-46","3,63","USD","11-dub-16"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","135 327,99","0,00","135 327,99","160 000,00","160 000,00","83,76","United States","-","11,09","15-úno-45","4,90","USD","09-pro-14"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","135 332,98","0,00","135 332,98","165 000,00","165 000,00","81,67","Switzerland","-","13,82","18-zář-54","4,70","USD","18-zář-24"
"T","AT&T INC","Industrial","Fixed Income","135 360,15","0,00","135 360,15","150 000,00","150 000,00","89,59","United States","-","9,36","01-zář-40","5,35","USD","12-kvě-11"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","135 381,47","0,00","135 381,47","140 000,00","140 000,00","96,70","United States","-","6,77","15-dub-35","4,98","USD","26-úno-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","135 434,87","0,00","135 434,87","135 000,00","135 000,00","98,95","United States","-","1,10","10-pro-27","3,95","USD","10-pro-25"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","135 483,52","0,00","135 483,52","155 000,00","155 000,00","85,06","United States","-","11,97","15-kvě-52","5,63","USD","29-dub-22"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","135 495,18","0,00","135 495,18","145 000,00","145 000,00","92,29","United States","-","6,80","20-čvc-35","4,88","USD","20-čvc-15"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","135 528,36","0,00","135 528,36","205 000,00","205 000,00","65,38","United States","-","13,35","04-úno-51","3,70","USD","04-úno-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","135 555,83","0,00","135 555,83","135 000,00","135 000,00","99,09","United States","-","2,92","09-led-30","4,95","USD","09-led-25"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","135 615,98","0,00","135 615,98","155 000,00","155 000,00","86,83","Japan","-","4,33","14-čvc-31","2,61","USD","12-čvc-21"
"ADBE","ADOBE INC","Industrial","Fixed Income","135 638,85","0,00","135 638,85","135 000,00","135 000,00","99,26","United States","-","2,91","17-led-30","4,95","USD","17-led-25"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","135 687,94","0,00","135 687,94","140 000,00","140 000,00","96,02","United States","-","5,95","08-úno-34","4,85","USD","08-úno-24"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","135 731,64","0,00","135 731,64","135 000,00","135 000,00","99,69","United States","-","2,16","15-úno-29","5,13","USD","20-úno-24"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","135 751,35","0,00","135 751,35","150 000,00","150 000,00","90,03","United States","-","13,07","15-zář-55","5,70","USD","11-zář-25"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","134 574,10","0,00","134 574,10","135 000,00","135 000,00","98,74","United States","-","2,12","01-úno-29","4,60","USD","31-led-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","134 585,98","0,00","134 585,98","135 000,00","135 000,00","99,49","Canada","-","1,39","30-bře-29","4,86","USD","31-bře-25"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","134 695,52","0,00","134 695,52","150 000,00","150 000,00","88,32","Chile","-","13,03","05-led-54","5,33","USD","05-čvc-23"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","134 700,73","0,00","134 700,73","135 000,00","135 000,00","97,59","United States","-","5,31","15-kvě-33","5,25","USD","05-kvě-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","134 736,96","0,00","134 736,96","140 000,00","140 000,00","94,01","United States","-","6,64","30-dub-35","4,88","USD","30-dub-25"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","134 741,39","0,00","134 741,39","150 000,00","150 000,00","89,38","United States","-","10,69","15-bře-44","5,38","USD","11-bře-14"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","134 749,58","0,00","134 749,58","135 000,00","135 000,00","99,44","United States","-","1,35","17-bře-28","4,80","USD","22-srp-25"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","134 764,77","0,00","134 764,77","135 000,00","135 000,00","98,02","United States","-","2,80","01-pro-29","4,85","USD","10-čvc-25"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","134 826,00","0,00","134 826,00","190 000,00","190 000,00","69,66","Velká Británie","-","9,86","24-lis-42","3,33","USD","24-lis-21"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","134 831,50","0,00","134 831,50","130 000,00","130 000,00","101,27","United States","-","5,55","15-lis-33","5,88","USD","09-lis-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","134 833,41","0,00","134 833,41","180 000,00","180 000,00","74,11","United States","-","12,22","01-srp-46","3,90","USD","16-kvě-16"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","134 899,14","0,00","134 899,14","155 000,00","155 000,00","86,23","United States","-","3,78","01-lis-30","1,75","USD","30-říj-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","134 915,69","0,00","134 915,69","135 000,00","135 000,00","98,71","United States","-","9,37","01-úno-41","5,95","USD","13-led-11"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","134 978,53","0,00","134 978,53","145 000,00","145 000,00","91,84","Canada","-","3,27","13-kvě-30","2,95","USD","13-kvě-20"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","135 028,98","0,00","135 028,98","165 000,00","165 000,00","81,24","United States","-","11,95","01-bře-48","4,85","USD","05-bře-18"
"WMT","WALMART INC","Industrial","Fixed Income","135 048,07","0,00","135 048,07","135 000,00","135 000,00","100,04","United States","-","9,78","15-dub-41","5,63","USD","18-dub-11"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","135 048,87","0,00","135 048,87","140 000,00","140 000,00","94,88","United States","-","5,48","15-čvn-33","4,75","USD","30-bře-23"
"MRK","MERCK & CO INC","Industrial","Fixed Income","135 052,51","0,00","135 052,51","140 000,00","140 000,00","94,85","United States","-","5,17","04-pro-32","4,45","USD","04-pro-25"
"AXS","AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","135 065,26","0,00","135 065,26","135 000,00","135 000,00","98,62","United States","-","1,08","06-pro-27","4,00","USD","06-pro-17"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","135 144,52","0,00","135 144,52","135 000,00","135 000,00","99,51","United States","-","1,29","28-úno-28","4,54","USD","28-úno-25"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","135 165,84","0,00","135 165,84","150 000,00","150 000,00","89,19","United States","-","12,93","14-srp-53","5,45","USD","14-srp-23"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","135 171,21","0,00","135 171,21","155 000,00","155 000,00","87,14","United States","-","3,74","01-říj-30","1,75","USD","01-říj-20"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","134 722,51","0,00","134 722,51","192 000,00","192 000,00","70,07","United States","-","10,73","01-dub-40","2,44","USD","16-čvn-20"
"FRZS8701","FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","134 984,41","0,00","134 984,41","141 089,00","141 089,00","95,54","United States","-","2,43","01-čvn-33","3,50","USD","01-zář-18"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","133 986,89","0,00","133 986,89","145 000,00","145 000,00","91,54","United States","-","5,35","01-úno-33","4,20","USD","06-dub-22"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","133 988,27","0,00","133 988,27","140 000,00","140 000,00","95,71","United States","-","5,42","15-dub-33","4,95","USD","06-dub-23"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","133 992,44","0,00","133 992,44","165 000,00","165 000,00","79,55","Uruguay","-","11,51","20-lis-45","4,13","USD","20-lis-12"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","134 005,41","0,00","134 005,41","170 000,00","170 000,00","78,44","United States","-","12,66","17-bře-52","4,95","USD","17-bře-22"
"KMI","KINDER MORGAN INC MTN","Industrial","Fixed Income","134 029,30","0,00","134 029,30","120 000,00","120 000,00","109,75","United States","-","4,28","15-led-32","7,75","USD","11-led-02"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","134 076,05","0,00","134 076,05","135 000,00","135 000,00","97,29","United States","-","6,60","01-čvn-35","5,45","USD","16-kvě-25"
"BRKHEC","PACIFICORP","Utility","Fixed Income","134 117,55","0,00","134 117,55","135 000,00","135 000,00","97,85","United States","-","8,43","15-led-39","6,00","USD","08-led-09"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","134 125,80","0,00","134 125,80","165 000,00","165 000,00","80,44","United States","-","10,47","01-úno-42","4,13","USD","13-pro-11"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","134 128,78","0,00","134 128,78","170 000,00","170 000,00","77,08","United States","-","10,36","15-lis-42","4,38","USD","14-lis-12"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","134 152,34","0,00","134 152,34","130 000,00","130 000,00","100,33","Velká Británie","-","2,66","04-lis-29","6,40","USD","04-lis-24"
"WFC","WELLS FARGO BANK NA","Financial Institutions","Fixed Income","134 164,22","0,00","134 164,22","135 000,00","135 000,00","98,18","United States","-","7,56","01-úno-37","5,85","USD","29-led-07"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","134 208,82","0,00","134 208,82","140 000,00","140 000,00","94,71","United States","-","5,24","15-led-33","4,63","USD","20-zář-22"
"ADBE","ADOBE INC","Industrial","Fixed Income","134 211,04","0,00","134 211,04","140 000,00","140 000,00","95,71","United States","-","6,08","04-dub-34","4,95","USD","04-dub-24"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","134 221,49","0,00","134 221,49","144 000,00","144 000,00","92,55","Australia","-","3,04","16-led-30","2,65","USD","16-led-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","134 225,26","0,00","134 225,26","135 000,00","135 000,00","98,64","United States","-","2,60","14-srp-29","4,65","USD","14-srp-26"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","134 247,15","0,00","134 247,15","145 000,00","145 000,00","92,33","United States","-","2,73","04-zář-29","2,25","USD","04-zář-19"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","134 268,45","0,00","134 268,45","130 000,00","130 000,00","100,83","United States","-","8,14","15-kvě-38","5,90","USD","08-kvě-08"
"VOD","VODAFONE GROUP PLC MTN","Industrial","Fixed Income","134 276,74","0,00","134 276,74","140 000,00","140 000,00","94,17","Velká Británie","-","7,24","18-čvn-36","5,35","USD","18-čvn-26"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","134 333,69","0,00","134 333,69","210 000,00","210 000,00","63,55","United States","-","13,55","01-bře-50","3,40","USD","20-úno-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","134 353,86","0,00","134 353,86","140 000,00","140 000,00","95,13","United States","-","6,26","15-srp-34","5,05","USD","12-srp-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","134 361,95","0,00","134 361,95","150 000,00","150 000,00","89,12","United States","-","13,21","15-bře-55","5,50","USD","18-lis-24"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","134 388,81","0,00","134 388,81","135 000,00","135 000,00","98,82","United States","-","1,25","15-úno-28","4,35","USD","22-led-18"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","134 437,09","0,00","134 437,09","135 000,00","135 000,00","97,52","United States","-","3,98","15-čvn-31","5,45","USD","29-kvě-26"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","134 443,39","0,00","134 443,39","145 000,00","145 000,00","90,49","United States","-","13,35","01-čvn-63","6,00","USD","02-čvn-23"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","134 509,40","0,00","134 509,40","130 000,00","130 000,00","100,87","United States","-","0,97","04-lis-28","5,82","USD","04-lis-22"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","134 521,88","0,00","134 521,88","135 000,00","135 000,00","97,83","United States","-","6,02","15-čvn-34","5,45","USD","10-kvě-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","134 535,36","0,00","134 535,36","140 000,00","140 000,00","95,74","Canada","-","3,52","15-zář-31","4,34","USD","15-zář-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","134 541,01","0,00","134 541,01","135 000,00","135 000,00","98,69","United States","-","1,19","12-led-28","3,75","USD","12-led-26"
"MOS","MOSAIC CO","Industrial","Fixed Income","134 567,64","0,00","134 567,64","140 000,00","140 000,00","95,17","United States","-","7,23","17-srp-36","5,90","USD","17-srp-26"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","134 144,96","0,00","134 144,96","135 000,00","135 000,00","98,90","United States","-","4,82","15-bře-39","5,63","USD","31-srp-09"
"MISHGR","MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","134 365,38","0,00","134 365,38","200 000,00","200 000,00","66,49","United States","-","15,85","15-srp-22","4,17","USD","09-bře-22"
"G2MA4006","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","133 665,91","0,00","133 665,91","140 284,00","140 284,00","95,11","United States","-","6,41","20-říj-46","4,50","USD","01-říj-16"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","133 375,02","0,00","133 375,02","135 000,00","135 000,00","96,94","United States","-","3,99","20-kvě-31","4,60","USD","20-kvě-26"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","133 413,73","0,00","133 413,73","135 000,00","135 000,00","97,92","United States","-","5,46","15-srp-33","5,45","USD","03-srp-23"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","133 429,57","0,00","133 429,57","150 000,00","150 000,00","87,76","United States","-","4,55","01-pro-31","3,20","USD","30-zář-21"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","133 431,79","0,00","133 431,79","140 000,00","140 000,00","94,74","United States","-","6,26","12-bře-40","6,25","USD","12-bře-25"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","133 446,84","0,00","133 446,84","135 000,00","135 000,00","97,98","United States","-","2,10","01-úno-29","4,25","USD","17-pro-18"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","133 452,22","0,00","133 452,22","140 000,00","140 000,00","93,07","United States","-","6,93","01-lis-35","4,95","USD","17-říj-25"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","133 454,78","0,00","133 454,78","145 000,00","145 000,00","91,56","United States","-","12,92","15-bře-54","5,70","USD","08-bře-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","133 465,04","0,00","133 465,04","138 000,00","138 000,00","96,35","United States","-","2,25","07-bře-29","3,45","USD","07-bře-19"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","133 481,43","0,00","133 481,43","150 000,00","150 000,00","88,74","United States","-","4,86","15-bře-32","3,00","USD","25-úno-22"
"TD","TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","133 527,96","0,00","133 527,96","135 000,00","135 000,00","98,41","Canada","-","2,66","10-zář-34","5,15","USD","10-zář-24"
"NTAP","NETAPP INC","Industrial","Fixed Income","133 574,34","0,00","133 574,34","135 000,00","135 000,00","98,52","United States","-","4,57","17-bře-32","5,50","USD","17-bře-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","133 595,86","0,00","133 595,86","135 000,00","135 000,00","97,88","United States","-","5,87","31-led-34","5,20","USD","05-pro-23"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","133 609,88","0,00","133 609,88","135 000,00","135 000,00","98,38","United States","-","3,03","01-bře-30","4,85","USD","26-úno-25"
"NXPI","NXP BV","Industrial","Fixed Income","133 621,83","0,00","133 621,83","155 000,00","155 000,00","85,77","United States","-","4,84","15-úno-32","2,65","USD","16-kvě-22"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","133 631,38","0,00","133 631,38","140 000,00","140 000,00","94,97","Velká Británie","-","3,92","02-bře-31","4,00","USD","02-bře-26"
"PSX","PHILLIPS 66","Industrial","Fixed Income","133 643,70","0,00","133 643,70","215 000,00","215 000,00","61,88","United States","-","14,24","15-bře-52","3,30","USD","15-lis-21"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","133 656,99","0,00","133 656,99","155 000,00","155 000,00","85,32","United States","-","4,64","02-lis-31","2,00","USD","02-lis-21"
"PFE","PFIZER INC","Industrial","Fixed Income","133 692,45","0,00","133 692,45","155 000,00","155 000,00","85,91","United States","-","8,98","15-zář-38","4,10","USD","07-zář-18"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","133 713,57","0,00","133 713,57","165 000,00","165 000,00","79,36","United States","-","11,83","02-čvn-47","4,55","USD","02-čvn-17"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","133 715,01","0,00","133 715,01","145 000,00","145 000,00","90,37","United States","-","12,90","15-čvn-54","5,55","USD","27-led-25"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","133 734,56","0,00","133 734,56","135 000,00","135 000,00","97,48","United States","-","1,92","15-lis-28","3,80","USD","13-lis-18"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","133 751,77","0,00","133 751,77","140 000,00","140 000,00","95,02","United States","-","3,87","01-bře-31","4,25","USD","19-led-21"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","133 775,54","0,00","133 775,54","165 000,00","165 000,00","80,85","Mexico","-","5,40","01-zář-32","1,85","USD","01-zář-20"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","133 784,56","0,00","133 784,56","135 000,00","135 000,00","98,49","United States","-","5,26","03-bře-33","5,25","USD","03-bře-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","133 917,70","0,00","133 917,70","135 000,00","135 000,00","99,14","United States","-","1,42","10-dub-28","4,55","USD","10-dub-26"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","133 962,89","0,00","133 962,89","135 000,00","135 000,00","98,78","United States","-","4,26","15-zář-31","5,40","USD","15-zář-26"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","133 882,05","0,00","133 882,05","150 000,00","150 000,00","88,24","United States","-","10,98","01-srp-46","4,96","USD","30-led-14"
"FRZA6536","FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","133 963,19","0,00","133 963,19","148 321,00","148 321,00","90,16","United States","-","5,92","01-bře-49","4,00","USD","01-bře-19"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","132 765,46","0,00","132 765,46","140 000,00","140 000,00","93,71","United States","-","5,96","15-led-34","4,50","USD","17-kvě-23"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","132 769,84","0,00","132 769,84","130 000,00","130 000,00","100,12","United States","-","2,35","01-čvn-29","5,40","USD","10-kvě-24"
"MELI","MERCADOLIBRE INC","Industrial","Fixed Income","132 773,93","0,00","132 773,93","140 000,00","140 000,00","93,61","Brazil","-","5,21","15-led-33","4,90","USD","09-pro-25"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","132 785,35","0,00","132 785,35","140 000,00","140 000,00","94,24","United States","-","6,31","01-zář-34","5,00","USD","19-zář-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","132 800,90","0,00","132 800,90","135 000,00","135 000,00","98,17","Canada","-","3,12","30-bře-30","4,80","USD","17-bře-25"
"CDW","CDW LLC","Industrial","Fixed Income","132 811,76","0,00","132 811,76","135 000,00","135 000,00","97,76","United States","-","3,02","01-bře-30","5,10","USD","22-srp-24"
"AZO","AUTOZONE INC","Industrial","Fixed Income","132 825,45","0,00","132 825,45","135 000,00","135 000,00","97,04","United States","-","6,11","15-čvc-34","5,40","USD","28-čvn-24"
"VLTO","VERALTO CORP","Industrial","Fixed Income","132 825,54","0,00","132 825,54","135 000,00","135 000,00","97,98","United States","-","5,62","18-zář-33","5,45","USD","05-zář-24"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","132 855,59","0,00","132 855,59","150 000,00","150 000,00","87,99","United States","-","3,47","30-čvn-30","2,00","USD","22-čvn-20"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","132 893,98","0,00","132 893,98","160 000,00","160 000,00","81,87","United States","-","12,27","15-led-49","4,75","USD","31-říj-18"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","132 897,54","0,00","132 897,54","155 000,00","155 000,00","85,46","United States","-","4,08","15-úno-31","1,70","USD","12-srp-20"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","132 908,47","0,00","132 908,47","220 000,00","220 000,00","59,68","United States","-","14,66","15-led-52","2,95","USD","24-led-22"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","132 937,91","0,00","132 937,91","135 000,00","135 000,00","96,51","United States","-","4,69","15-kvě-32","4,70","USD","04-kvě-22"
"AZO","AUTOZONE INC","Industrial","Fixed Income","132 943,74","0,00","132 943,74","155 000,00","155 000,00","85,36","United States","-","3,99","15-led-31","1,65","USD","14-srp-20"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","132 974,76","0,00","132 974,76","130 000,00","130 000,00","99,92","United States","-","2,33","04-čvn-29","6,50","USD","04-čvn-24"
"V","VISA INC","Industrial","Fixed Income","132 979,27","0,00","132 979,27","140 000,00","140 000,00","94,16","United States","-","7,30","12-úno-36","4,70","USD","12-úno-26"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","132 986,90","0,00","132 986,90","135 000,00","135 000,00","98,10","United States","-","3,09","15-bře-30","4,90","USD","13-bře-25"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","132 994,56","0,00","132 994,56","135 000,00","135 000,00","98,08","United States","-","3,84","15-bře-31","5,20","USD","07-bře-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","133 112,18","0,00","133 112,18","130 000,00","130 000,00","100,94","United States","-","4,98","15-led-33","5,80","USD","31-říj-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","133 180,83","0,00","133 180,83","137 000,00","137 000,00","95,84","United States","-","1,91","30-říj-28","3,00","USD","31-říj-16"
"AMGN","AMGEN INC","Industrial","Fixed Income","133 188,51","0,00","133 188,51","180 000,00","180 000,00","73,38","United States","-","13,40","22-úno-52","4,20","USD","22-úno-22"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","133 223,29","0,00","133 223,29","135 000,00","135 000,00","97,62","United States","-","12,88","15-srp-56","6,30","USD","14-srp-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","133 232,19","0,00","133 232,19","135 000,00","135 000,00","97,66","United States","-","3,08","01-úno-31","5,00","USD","16-čvc-26"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","133 266,73","0,00","133 266,73","165 000,00","165 000,00","79,28","United States","-","10,82","03-pro-42","4,05","USD","26-úno-13"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","133 274,95","0,00","133 274,95","135 000,00","135 000,00","96,40","United States","-","4,29","23-říj-31","4,85","USD","23-říj-24"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","133 315,53","0,00","133 315,53","135 000,00","135 000,00","97,15","Supranational","-","4,07","29-kvě-31","4,25","USD","29-kvě-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","133 328,51","0,00","133 328,51","135 000,00","135 000,00","97,45","United States","-","6,14","21-čvc-39","5,61","USD","22-čvc-24"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","133 328,60","0,00","133 328,60","135 000,00","135 000,00","98,76","United States","-","3,19","15-dub-30","4,69","USD","26-úno-25"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","133 354,67","0,00","133 354,67","140 000,00","140 000,00","94,98","United States","-","7,28","26-bře-36","5,15","USD","26-bře-26"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","133 306,38","0,00","133 306,38","148 000,00","148 000,00","89,45","United States","-","3,47","01-čvc-30","2,15","USD","16-zář-20"
"FNAL5863","FNMA 30YR","MBS Pass-Through","Fixed Income","133 252,87","0,00","133 252,87","137 905,00","137 905,00","96,45","United States","-","2,64","01-čvn-41","4,50","USD","01-říj-14"
"PFE","PFIZER INC","Industrial","Fixed Income","132 160,36","0,00","132 160,36","135 000,00","135 000,00","97,60","United States","-","1,80","15-zář-28","3,60","USD","07-zář-18"
"EQIX","EQUINIX INC","Industrial","Fixed Income","132 174,70","0,00","132 174,70","150 000,00","150 000,00","87,07","United States","-","4,18","15-kvě-31","2,50","USD","17-kvě-21"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","132 189,02","0,00","132 189,02","135 000,00","135 000,00","95,56","United States","-","3,87","21-kvě-31","5,90","USD","21-kvě-26"
"CSX","CSX CORP","Industrial","Fixed Income","132 215,20","0,00","132 215,20","125 000,00","125 000,00","102,97","United States","-","7,54","01-kvě-37","6,15","USD","25-dub-07"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","132 224,47","0,00","132 224,47","130 000,00","130 000,00","99,79","United States","-","1,03","15-lis-27","4,60","USD","15-lis-24"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","132 225,97","0,00","132 225,97","155 000,00","155 000,00","85,31","United States","-","3,81","15-říj-30","1,25","USD","20-srp-20"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","132 250,05","0,00","132 250,05","120 000,00","120 000,00","108,88","United States","-","3,28","16-srp-30","8,13","USD","16-srp-00"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","132 255,10","0,00","132 255,10","140 000,00","140 000,00","93,72","United States","-","2,06","15-pro-28","2,25","USD","30-lis-21"
"TXT","TEXTRON INC","Industrial","Fixed Income","132 262,18","0,00","132 262,18","135 000,00","135 000,00","97,56","United States","-","1,32","01-bře-28","3,38","USD","13-zář-17"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","132 279,52","0,00","132 279,52","140 000,00","140 000,00","93,99","United States","-","3,47","10-zář-30","5,05","USD","10-zář-25"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","132 294,12","0,00","132 294,12","175 000,00","175 000,00","74,14","United States","-","12,36","01-čvn-47","3,92","USD","06-čvn-17"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","132 309,20","0,00","132 309,20","135 000,00","135 000,00","97,08","United States","-","3,78","05-úno-31","4,75","USD","05-úno-24"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","132 324,94","0,00","132 324,94","150 000,00","150 000,00","88,01","United States","-","13,08","01-dub-53","5,30","USD","03-bře-23"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","132 332,52","0,00","132 332,52","135 000,00","135 000,00","97,08","United States","-","7,04","15-úno-36","5,65","USD","18-čvn-25"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","132 336,77","0,00","132 336,77","135 000,00","135 000,00","97,59","United States","-","2,22","08-bře-29","4,25","USD","10-bře-26"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","132 349,25","0,00","132 349,25","150 000,00","150 000,00","88,08","United States","-","4,09","23-bře-31","2,55","USD","23-bře-21"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","132 357,11","0,00","132 357,11","151 000,00","151 000,00","87,25","United States","-","3,52","30-čvn-30","1,40","USD","24-čvn-20"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","132 358,17","0,00","132 358,17","135 000,00","135 000,00","95,86","United States","-","6,60","15-kvě-35","5,25","USD","07-kvě-25"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","132 361,35","0,00","132 361,35","150 000,00","150 000,00","87,90","United States","-","3,59","15-srp-30","2,05","USD","14-srp-20"
"CMI","CUMMINS INC","Industrial","Fixed Income","132 389,55","0,00","132 389,55","145 000,00","145 000,00","90,47","United States","-","13,13","20-úno-54","5,45","USD","20-úno-24"
"CSX","CSX CORP","Industrial","Fixed Income","132 469,07","0,00","132 469,07","170 000,00","170 000,00","77,40","United States","-","12,43","01-bře-48","4,30","USD","20-úno-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","132 483,64","0,00","132 483,64","140 000,00","140 000,00","93,95","United States","-","2,59","18-čvc-29","2,80","USD","18-čvc-19"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","132 493,15","0,00","132 493,15","135 000,00","135 000,00","97,76","United States","-","3,07","15-bře-30","4,55","USD","05-pro-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","132 499,28","0,00","132 499,28","135 000,00","135 000,00","96,31","United States","-","6,00","15-čvn-34","5,50","USD","30-kvě-24"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","132 529,97","0,00","132 529,97","135 000,00","135 000,00","97,62","United States","-","3,74","15-bře-31","6,65","USD","20-kvě-24"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","132 618,67","0,00","132 618,67","140 000,00","140 000,00","93,48","United States","-","2,84","15-lis-29","3,00","USD","24-srp-22"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","132 633,50","0,00","132 633,50","180 000,00","180 000,00","71,98","United States","-","12,23","01-lis-46","3,75","USD","01-lis-16"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","132 670,80","0,00","132 670,80","140 000,00","140 000,00","93,80","United States","-","7,22","04-úno-36","4,88","USD","04-úno-26"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","131 604,38","0,00","131 604,38","195 000,00","195 000,00","66,13","United States","-","13,59","01-pro-51","3,65","USD","29-lis-21"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","131 609,08","0,00","131 609,08","202 000,00","202 000,00","64,00","United States","-","13,85","15-pro-51","3,45","USD","27-zář-23"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","131 622,07","0,00","131 622,07","150 000,00","150 000,00","86,73","Velká Británie","-","12,41","10-úno-53","5,63","USD","10-úno-23"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","131 654,81","0,00","131 654,81","130 000,00","130 000,00","99,39","United States","-","2,36","01-čvn-29","5,05","USD","13-bře-24"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","131 765,24","0,00","131 765,24","165 000,00","165 000,00","78,32","United States","-","11,31","01-čvn-44","4,13","USD","02-čvn-14"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","131 843,68","0,00","131 843,68","156 000,00","156 000,00","84,31","United States","-","11,58","01-dub-48","5,40","USD","07-srp-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","131 884,60","0,00","131 884,60","135 000,00","135 000,00","97,30","United States","-","2,25","09-bře-29","3,90","USD","10-bře-26"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","131 905,84","0,00","131 905,84","140 000,00","140 000,00","93,87","United States","-","6,36","20-zář-34","5,00","USD","20-zář-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","131 912,77","0,00","131 912,77","130 000,00","130 000,00","99,50","United States","-","4,62","15-čvn-32","5,90","USD","08-čvn-22"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","131 945,47","0,00","131 945,47","140 000,00","140 000,00","93,95","Velká Británie","-","5,42","22-bře-33","4,63","USD","22-zář-25"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","131 960,32","0,00","131 960,32","145 000,00","145 000,00","90,73","United States","-","3,17","01-bře-30","2,30","USD","27-úno-20"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","131 988,28","0,00","131 988,28","135 000,00","135 000,00","97,77","United States","-","1,89","15-říj-28","4,00","USD","30-zář-25"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","131 996,78","0,00","131 996,78","155 000,00","155 000,00","83,78","United States","-","12,64","15-led-55","5,50","USD","12-led-24"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","132 001,67","0,00","132 001,67","130 000,00","130 000,00","101,08","United States","-","7,82","15-bře-37","5,55","USD","14-bře-07"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","132 053,03","0,00","132 053,03","180 000,00","180 000,00","72,84","United States","-","10,12","15-úno-40","3,11","USD","04-zář-20"
"PEP","PEPSICO INC","Industrial","Fixed Income","132 061,76","0,00","132 061,76","190 000,00","190 000,00","69,24","United States","-","13,62","19-bře-50","3,63","USD","19-bře-20"
"AVT","AVNET INC","Industrial","Fixed Income","132 099,18","0,00","132 099,18","130 000,00","130 000,00","101,09","United States","-","1,34","15-bře-28","6,25","USD","09-bře-23"
"T","AT&T INC","Industrial","Fixed Income","132 104,76","0,00","132 104,76","180 000,00","180 000,00","72,94","United States","-","12,13","09-bře-49","4,55","USD","15-pro-16"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","132 135,62","0,00","132 135,62","135 000,00","135 000,00","97,88","Canada","-","8,92","15-říj-39","5,95","USD","22-pro-09"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","131 585,76","0,00","131 585,76","125 000,00","125 000,00","103,08","United States","-","9,03","15-pro-40","6,56","USD","14-led-10"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","130 982,39","0,00","130 982,39","150 000,00","150 000,00","85,20","United States","-","12,91","15-kvě-53","5,10","USD","08-kvě-23"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","130 988,15","0,00","130 988,15","205 000,00","205 000,00","63,20","Canada","-","13,88","01-srp-51","3,40","USD","28-čvn-21"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","131 001,60","0,00","131 001,60","130 000,00","130 000,00","99,06","United States","-","1,50","20-kvě-28","4,25","USD","20-kvě-26"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","131 007,80","0,00","131 007,80","140 000,00","140 000,00","93,39","United States","-","6,43","01-říj-34","4,80","USD","23-zář-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","131 012,05","0,00","131 012,05","135 000,00","135 000,00","96,83","Canada","-","6,67","30-bře-35","5,20","USD","17-bře-25"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","131 016,50","0,00","131 016,50","135 000,00","135 000,00","95,89","United States","-","4,72","31-čvc-33","5,55","USD","31-čvc-25"
"CMI","CUMMINS INC","Industrial","Fixed Income","131 056,88","0,00","131 056,88","130 000,00","130 000,00","98,97","United States","-","1,45","09-kvě-28","4,25","USD","09-kvě-25"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","131 102,19","0,00","131 102,19","130 000,00","130 000,00","98,85","United States","-","2,78","15-lis-29","4,80","USD","20-lis-24"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","131 223,57","0,00","131 223,57","130 000,00","130 000,00","98,67","Canada","-","8,92","01-čvn-40","6,10","USD","01-čvn-10"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","131 230,39","0,00","131 230,39","185 000,00","185 000,00","70,26","United States","-","10,14","01-srp-40","3,30","USD","19-čvn-20"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","131 231,96","0,00","131 231,96","140 000,00","140 000,00","93,38","United States","-","5,95","21-bře-34","5,40","USD","21-bře-24"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","131 232,92","0,00","131 232,92","130 000,00","130 000,00","100,24","United States","-","5,18","01-bře-33","5,80","USD","24-úno-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","131 260,86","0,00","131 260,86","125 000,00","125 000,00","102,03","United States","-","1,80","25-říj-29","6,32","USD","25-říj-23"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","131 288,61","0,00","131 288,61","195 000,00","195 000,00","67,09","United States","-","11,15","15-zář-41","2,80","USD","20-zář-21"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","131 337,06","0,00","131 337,06","135 000,00","135 000,00","95,26","United States","-","9,27","27-kvě-40","5,30","USD","27-kvě-10"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","131 385,71","0,00","131 385,71","175 000,00","175 000,00","73,78","United States","-","9,90","15-lis-39","3,11","USD","23-říj-19"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","131 437,46","0,00","131 437,46","138 229,00","138 229,00","94,51","United States","-","3,52","25-úno-33","4,15","USD","11-úno-19"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","131 458,05","0,00","131 458,05","215 000,00","215 000,00","60,11","United States","-","13,82","15-čvn-50","3,10","USD","03-čvn-20"
"D","DOMINION ENERGY INC","Utility","Fixed Income","131 473,59","0,00","131 473,59","130 000,00","130 000,00","99,22","United States","-","1,48","15-kvě-28","4,60","USD","13-kvě-25"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","131 504,78","0,00","131 504,78","200 000,00","200 000,00","65,52","United States","-","13,87","19-zář-49","3,25","USD","19-zář-19"
"COR","CENCORA INC","Industrial","Fixed Income","131 513,75","0,00","131 513,75","130 000,00","130 000,00","99,62","United States","-","1,11","15-pro-27","4,63","USD","09-pro-24"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","130 337,48","0,00","130 337,48","120 000,00","120 000,00","107,76","United States","-","4,46","01-bře-32","7,00","USD","28-úno-02"
"OKE","ONEOK INC","Industrial","Fixed Income","130 337,91","0,00","130 337,91","125 000,00","125 000,00","102,68","United States","-","3,55","15-led-31","6,35","USD","07-kvě-20"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","130 343,50","0,00","130 343,50","140 000,00","140 000,00","92,42","United States","-","7,05","01-bře-36","5,63","USD","04-bře-26"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","130 344,54","0,00","130 344,54","135 000,00","135 000,00","95,28","United States","-","6,35","29-čvc-36","6,00","USD","29-čvc-25"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","130 356,44","0,00","130 356,44","135 000,00","135 000,00","96,39","United States","-","3,56","01-říj-30","4,38","USD","19-srp-25"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","130 383,98","0,00","130 383,98","150 000,00","150 000,00","86,72","United States","-","10,64","01-dub-44","5,30","USD","03-dub-14"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","130 408,78","0,00","130 408,78","190 000,00","190 000,00","68,04","United States","-","13,57","15-úno-50","3,55","USD","24-čvc-19"
"GILD","GILEAD SCIENCES INC","Industrial","Fixed Income","130 410,31","0,00","130 410,31","140 000,00","140 000,00","90,82","United States","-","14,21","15-lis-64","5,60","USD","20-lis-24"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","130 435,47","0,00","130 435,47","130 000,00","130 000,00","98,33","United States","-","2,78","15-lis-29","4,80","USD","13-srp-24"
"DHI","D R HORTON INC","Industrial","Fixed Income","130 437,23","0,00","130 437,23","135 000,00","135 000,00","96,62","United States","-","6,94","15-říj-35","5,50","USD","26-úno-25"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","130 462,65","0,00","130 462,65","130 000,00","130 000,00","99,17","United States","-","1,17","15-led-28","4,75","USD","04-dub-17"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","130 495,68","0,00","130 495,68","130 000,00","130 000,00","98,76","United States","-","1,49","01-čvn-28","4,35","USD","17-kvě-18"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","130 510,39","0,00","130 510,39","140 000,00","140 000,00","92,25","United States","-","2,91","01-pro-29","2,60","USD","07-lis-19"
"SRE","SEMPRA","Utility","Fixed Income","130 511,16","0,00","130 511,16","135 000,00","135 000,00","96,67","United States","-","8,87","15-říj-39","6,00","USD","08-říj-09"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","130 512,17","0,00","130 512,17","140 000,00","140 000,00","93,02","Nizozemsko","-","4,70","28-bře-33","4,25","USD","28-bře-22"
"OHCMED","OhioHealth","Industrial","Fixed Income","130 519,38","0,00","130 519,38","150 000,00","150 000,00","86,06","United States","-","4,63","15-lis-31","2,30","USD","26-říj-21"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","130 527,02","0,00","130 527,02","130 000,00","130 000,00","98,91","United States","-","1,54","12-čvn-28","4,38","USD","12-čvn-25"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","130 565,32","0,00","130 565,32","130 000,00","130 000,00","99,38","United States","-","2,55","15-srp-29","6,35","USD","23-kvě-25"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","130 579,81","0,00","130 579,81","135 000,00","135 000,00","94,83","United States","-","5,09","15-lis-32","4,55","USD","12-lis-25"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","130 582,76","0,00","130 582,76","130 000,00","130 000,00","97,60","United States","-","2,41","15-čvn-29","4,75","USD","09-bře-26"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","130 583,02","0,00","130 583,02","135 000,00","135 000,00","95,48","United States","-","6,51","15-led-35","5,00","USD","31-říj-24"
"EFX","EQUIFAX INC","Industrial","Fixed Income","130 594,60","0,00","130 594,60","140 000,00","140 000,00","91,99","United States","-","3,27","15-kvě-30","3,10","USD","27-dub-20"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","130 649,63","0,00","130 649,63","140 000,00","140 000,00","92,68","United States","-","3,46","15-srp-30","3,88","USD","07-srp-20"
"AAPL","APPLE INC","Industrial","Fixed Income","130 665,16","0,00","130 665,16","153 000,00","153 000,00","83,44","United States","-","11,12","06-kvě-44","4,45","USD","06-kvě-14"
"CMI","CUMMINS INC","Industrial","Fixed Income","130 676,82","0,00","130 676,82","130 000,00","130 000,00","99,77","United States","-","2,15","20-úno-29","4,90","USD","20-úno-24"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","130 679,43","0,00","130 679,43","150 000,00","150 000,00","86,95","United States","-","4,12","12-bře-31","1,90","USD","12-bře-21"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","130 697,00","0,00","130 697,00","130 000,00","130 000,00","98,51","United States","-","5,99","01-čvn-34","5,45","USD","10-kvě-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","130 702,89","0,00","130 702,89","140 000,00","140 000,00","92,82","United States","-","4,64","01-bře-32","4,40","USD","18-úno-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","130 710,15","0,00","130 710,15","135 000,00","135 000,00","96,31","United States","-","3,50","04-zář-30","4,50","USD","04-zář-25"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","130 756,06","0,00","130 756,06","150 000,00","150 000,00","86,63","United States","-","4,79","01-úno-32","2,65","USD","11-led-22"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","130 761,63","0,00","130 761,63","190 000,00","190 000,00","67,96","Mexico","-","13,57","16-led-50","3,50","USD","16-led-20"
"KKR","KKR & CO INC","Financial Institutions","Fixed Income","130 822,40","0,00","130 822,40","140 000,00","140 000,00","92,48","United States","-","6,84","07-srp-35","5,10","USD","07-srp-25"
"K","KELLANOVA","Industrial","Fixed Income","130 843,59","0,00","130 843,59","145 000,00","145 000,00","89,46","United States","-","3,39","01-čvn-30","2,10","USD","01-čvn-20"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","130 858,18","0,00","130 858,18","130 000,00","130 000,00","99,61","United States","-","2,52","01-srp-29","5,10","USD","31-čvc-24"
"AZO","AUTOZONE INC","Industrial","Fixed Income","130 874,77","0,00","130 874,77","130 000,00","130 000,00","99,40","United States","-","2,48","15-čvc-29","5,10","USD","28-čvn-24"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","130 881,21","0,00","130 881,21","140 000,00","140 000,00","92,06","United States","-","3,23","01-kvě-30","3,13","USD","22-dub-20"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","130 884,42","0,00","130 884,42","130 000,00","130 000,00","100,23","United States","-","2,23","15-bře-29","5,38","USD","29-úno-24"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","130 916,80","0,00","130 916,80","130 000,00","130 000,00","99,68","United States","-","0,86","01-úno-28","5,00","USD","04-zář-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","130 923,59","0,00","130 923,59","134 000,00","134 000,00","97,45","United States","-","1,81","21-zář-28","3,75","USD","13-srp-18"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","129 754,80","0,00","129 754,80","135 000,00","135 000,00","95,32","United States","-","1,59","15-čvn-28","2,38","USD","12-říj-21"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","129 784,23","0,00","129 784,23","145 000,00","145 000,00","89,25","United States","-","4,85","15-bře-32","3,05","USD","07-bře-22"
"BRKHEC","PACIFICORP","Utility","Fixed Income","129 808,24","0,00","129 808,24","130 000,00","130 000,00","99,85","United States","-","7,89","15-říj-37","6,25","USD","03-říj-07"
"PEP","PEPSICO INC","Industrial","Fixed Income","129 835,84","0,00","129 835,84","220 000,00","220 000,00","57,69","United States","-","14,73","21-říj-51","2,75","USD","21-říj-21"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","129 859,11","0,00","129 859,11","130 000,00","130 000,00","99,28","United States","-","2,62","02-zář-29","5,15","USD","10-čvn-24"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","129 891,57","0,00","129 891,57","130 000,00","130 000,00","99,67","Canada","-","1,35","27-bře-28","4,90","USD","27-bře-23"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","129 985,91","0,00","129 985,91","130 000,00","130 000,00","98,53","United States","-","5,07","11-led-33","5,59","USD","11-led-23"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","130 043,03","0,00","130 043,03","220 000,00","220 000,00","57,88","United States","-","14,32","15-lis-51","2,95","USD","22-lis-21"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Industrial","Fixed Income","130 044,30","0,00","130 044,30","130 000,00","130 000,00","96,88","Canada","-","6,95","17-říj-56","6,38","USD","17-dub-26"
"CDW","CDW LLC","Industrial","Fixed Income","130 069,67","0,00","130 069,67","130 000,00","130 000,00","99,63","United States","-","5,50","21-zář-33","6,35","USD","21-zář-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","130 105,77","0,00","130 105,77","150 000,00","150 000,00","86,74","United States","-","4,97","15-dub-32","2,75","USD","07-úno-22"
"SW","WRKCO INC","Industrial","Fixed Income","130 178,97","0,00","130 178,97","131 000,00","131 000,00","97,92","United States","-","1,52","01-čvn-28","3,90","USD","20-kvě-19"
"CDW","CDW LLC","Industrial","Fixed Income","130 189,37","0,00","130 189,37","130 000,00","130 000,00","99,77","United States","-","2,64","21-zář-29","5,70","USD","21-zář-26"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","130 216,43","0,00","130 216,43","130 000,00","130 000,00","99,73","United States","-","5,65","01-říj-33","5,60","USD","17-zář-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","130 219,27","0,00","130 219,27","190 000,00","190 000,00","68,32","United States","-","11,99","01-dub-63","5,50","USD","15-bře-22"
"OVV","OVINTIV INC","Industrial","Fixed Income","130 240,74","0,00","130 240,74","125 000,00","125 000,00","103,11","United States","-","6,07","15-srp-34","6,50","USD","04-srp-04"
"EQNR","EQUINOR ASA","Agency","Fixed Income","130 263,58","0,00","130 263,58","140 000,00","140 000,00","92,22","Norway","-","9,53","17-srp-40","5,10","USD","17-srp-10"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","130 267,20","0,00","130 267,20","135 000,00","135 000,00","96,20","United States","-","2,25","15-bře-29","3,50","USD","06-bře-19"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","130 268,49","0,00","130 268,49","130 000,00","130 000,00","99,26","United States","-","6,14","15-srp-34","5,70","USD","09-kvě-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","130 295,34","0,00","130 295,34","130 000,00","130 000,00","99,98","Canada","-","1,84","28-zář-28","5,20","USD","28-zář-26"
"CARR","CARRIER GLOBAL CORP","Industrial","Fixed Income","130 306,25","0,00","130 306,25","145 000,00","145 000,00","89,42","United States","-","3,99","15-úno-31","2,70","USD","08-pro-20"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","130 312,70","0,00","130 312,70","150 000,00","150 000,00","86,81","United States","-","3,74","01-říj-30","1,70","USD","28-zář-20"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","130 331,85","0,00","130 331,85","130 000,00","130 000,00","99,02","United States","-","2,94","15-led-30","4,95","USD","13-led-25"
"UNVHGR","UNIVERSITY CALIF REVS","Local Authority","Fixed Income","130 164,75","0,00","130 164,75","135 000,00","135 000,00","95,45","United States","-","2,53","01-čvc-29","3,35","USD","19-bře-19"
"CF","CF INDUSTRIES INC","Industrial","Fixed Income","129 159,73","0,00","129 159,73","135 000,00","135 000,00","95,24","United States","-","6,04","15-bře-34","5,15","USD","11-bře-14"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","129 165,26","0,00","129 165,26","130 000,00","130 000,00","98,91","United States","-","2,63","16-zář-30","5,53","USD","16-zář-26"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","129 180,89","0,00","129 180,89","135 000,00","135 000,00","95,34","United States","-","5,39","19-bře-33","4,80","USD","19-bře-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","129 187,29","0,00","129 187,29","135 000,00","135 000,00","94,70","United States","-","6,26","01-srp-34","4,85","USD","05-srp-24"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","129 222,98","0,00","129 222,98","130 000,00","130 000,00","97,87","United States","-","3,27","15-čvc-30","6,13","USD","24-pro-25"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","129 231,00","0,00","129 231,00","240 000,00","240 000,00","53,57","United States","-","15,49","01-zář-50","2,25","USD","25-srp-20"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","129 269,19","0,00","129 269,19","140 000,00","140 000,00","92,10","United States","-","2,74","06-zář-29","2,13","USD","06-zář-19"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","129 279,20","0,00","129 279,20","150 000,00","150 000,00","85,55","United States","-","11,78","01-bře-48","5,20","USD","01-bře-18"
"ECL","ECOLAB INC","Industrial","Fixed Income","129 360,94","0,00","129 360,94","130 000,00","130 000,00","98,30","United States","-","1,07","01-pro-27","3,25","USD","17-dub-18"
"EBAY","EBAY INC","Industrial","Fixed Income","129 371,10","0,00","129 371,10","145 000,00","145 000,00","88,10","United States","-","4,16","10-kvě-31","2,60","USD","10-kvě-21"
"OBDC","OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","129 373,84","0,00","129 373,84","135 000,00","135 000,00","94,84","United States","-","1,58","11-čvn-28","2,88","USD","11-čvn-21"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","129 399,66","0,00","129 399,66","130 000,00","130 000,00","97,76","United States","-","6,04","15-čvn-34","5,33","USD","11-čvn-24"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","129 441,19","0,00","129 441,19","175 000,00","175 000,00","73,97","United States","-","13,13","15-říj-50","4,25","USD","03-bře-21"
"CSX","CSX CORP","Industrial","Fixed Income","129 506,23","0,00","129 506,23","175 000,00","175 000,00","72,20","United States","-","13,04","01-kvě-50","3,95","USD","21-dub-15"
"WMT","WALMART INC","Industrial","Fixed Income","129 534,64","0,00","129 534,64","130 000,00","130 000,00","97,81","United States","-","2,32","30-dub-29","4,00","USD","30-dub-26"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","129 551,66","0,00","129 551,66","130 000,00","130 000,00","98,40","United States","-","9,20","01-úno-41","6,13","USD","26-led-11"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","129 558,00","0,00","129 558,00","140 000,00","140 000,00","91,62","United States","-","2,95","15-pro-29","2,75","USD","12-zář-19"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","129 602,33","0,00","129 602,33","130 000,00","130 000,00","97,96","United States","-","3,23","01-čvn-30","4,65","USD","05-bře-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","129 617,84","0,00","129 617,84","155 000,00","155 000,00","83,07","United States","-","11,27","01-zář-44","4,55","USD","18-srp-14"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","129 634,26","0,00","129 634,26","175 000,00","175 000,00","72,55","United States","-","12,56","21-lis-47","3,81","USD","29-led-18"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","129 665,70","0,00","129 665,70","130 000,00","130 000,00","99,17","Velká Británie","-","3,01","03-bře-30","4,90","USD","03-bře-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","129 674,44","0,00","129 674,44","130 000,00","130 000,00","99,49","Canada","-","4,29","29-zář-31","5,47","USD","28-zář-26"
"ORCL","ORACLE CORPORATION","Industrial","Fixed Income","129 713,35","0,00","129 713,35","130 000,00","130 000,00","97,79","United States","-","1,46","06-kvě-28","4,50","USD","06-úno-23"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","128 530,39","0,00","128 530,39","150 000,00","150 000,00","85,12","United States","-","4,80","15-led-32","2,25","USD","18-srp-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","128 531,99","0,00","128 531,99","130 000,00","130 000,00","98,60","Canada","-","7,46","29-zář-36","5,80","USD","28-zář-26"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","128 553,01","0,00","128 553,01","130 000,00","130 000,00","98,12","United States","-","4,28","30-zář-31","5,10","USD","21-srp-26"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","128 612,40","0,00","128 612,40","130 000,00","130 000,00","97,75","United States","-","3,76","15-led-31","4,75","USD","07-kvě-25"
"RYN","RAYONIER LP","Industrial","Fixed Income","128 686,60","0,00","128 686,60","145 000,00","145 000,00","87,62","United States","-","4,16","17-kvě-31","2,75","USD","17-kvě-21"
"SRE","SEMPRA","Utility","Fixed Income","128 699,18","0,00","128 699,18","130 000,00","130 000,00","97,87","United States","-","5,48","01-srp-33","5,50","USD","23-čvn-23"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","128 715,62","0,00","128 715,62","145 000,00","145 000,00","87,98","United States","-","4,68","15-led-32","3,15","USD","14-led-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","128 748,47","0,00","128 748,47","130 000,00","130 000,00","98,04","United States","-","2,11","18-led-29","4,13","USD","28-dub-26"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","128 785,84","0,00","128 785,84","125 000,00","125 000,00","102,76","United States","-","1,82","01-říj-28","7,00","USD","07-říj-98"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","128 810,86","0,00","128 810,86","115 000,00","115 000,00","109,84","United States","-","7,80","01-čvc-38","7,50","USD","28-bře-08"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","128 813,45","0,00","128 813,45","155 000,00","155 000,00","83,00","United States","-","5,36","30-zář-32","2,64","USD","23-čvn-21"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","128 826,13","0,00","128 826,13","130 000,00","130 000,00","97,88","United States","-","4,48","15-led-32","4,85","USD","05-pro-24"
"AET","AETNA INC","Financial Institutions","Fixed Income","128 827,57","0,00","128 827,57","155 000,00","155 000,00","81,24","United States","-","10,19","15-kvě-42","4,50","USD","04-kvě-12"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","128 889,68","0,00","128 889,68","150 000,00","150 000,00","85,42","Spain","-","8,44","06-bře-38","4,67","USD","06-bře-18"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","128 894,00","0,00","128 894,00","130 000,00","130 000,00","98,60","United States","-","1,77","09-zář-28","5,45","USD","28-kvě-26"
"CG","CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","128 897,87","0,00","128 897,87","140 000,00","140 000,00","91,71","United States","-","6,96","19-zář-35","5,05","USD","19-zář-25"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","128 899,57","0,00","128 899,57","130 000,00","130 000,00","99,09","United States","-","1,41","10-dub-28","4,55","USD","10-dub-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","128 972,98","0,00","128 972,98","172 000,00","172 000,00","74,53","Philippines","-","10,30","01-bře-41","3,70","USD","01-bře-16"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","129 010,13","0,00","129 010,13","145 000,00","145 000,00","88,87","United States","-","4,10","01-dub-31","2,70","USD","11-bře-21"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","129 064,23","0,00","129 064,23","125 000,00","125 000,00","102,46","United States","-","8,64","01-zář-39","6,50","USD","16-zář-09"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","129 065,94","0,00","129 065,94","130 000,00","130 000,00","98,27","United States","-","2,96","30-led-30","4,88","USD","21-lis-24"
"EBAY","EBAY INC","Industrial","Fixed Income","129 110,08","0,00","129 110,08","125 000,00","125 000,00","100,92","United States","-","0,99","22-lis-27","5,95","USD","22-lis-22"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","129 113,75","0,00","129 113,75","134 000,00","134 000,00","96,35","Canada","-","3,15","15-dub-30","4,35","USD","09-dub-20"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","129 117,42","0,00","129 117,42","132 000,00","132 000,00","97,33","United States","-","2,19","01-bře-29","4,00","USD","23-říj-18"
"SW","WRKCO INC","Industrial","Fixed Income","129 124,73","0,00","129 124,73","130 000,00","130 000,00","98,92","United States","-","2,17","15-bře-29","4,90","USD","15-úno-19"
"FNAL3479","FNMA 30YR","MBS Pass-Through","Fixed Income","128 943,66","0,00","128 943,66","128 675,00","128 675,00","100,00","United States","-","3,19","01-zář-40","5,50","USD","01-dub-13"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","127 915,84","0,00","127 915,84","125 000,00","125 000,00","101,81","United States","-","5,15","15-bře-33","6,30","USD","26-říj-22"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","127 928,72","0,00","127 928,72","130 000,00","130 000,00","97,60","United States","-","3,43","15-srp-30","4,85","USD","16-čvn-25"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","127 956,92","0,00","127 956,92","130 000,00","130 000,00","98,43","United States","-","1,42","15-dub-28","4,20","USD","11-dub-18"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","127 971,65","0,00","127 971,65","180 000,00","180 000,00","70,94","United States","-","13,66","01-dub-52","4,00","USD","17-bře-22"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","127 973,49","0,00","127 973,49","145 000,00","145 000,00","87,91","Canada","-","6,82","15-bře-35","4,13","USD","10-dub-18"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","127 979,63","0,00","127 979,63","205 000,00","205 000,00","62,29","United States","-","13,35","01-dub-51","3,63","USD","08-říj-20"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","127 992,39","0,00","127 992,39","130 000,00","130 000,00","98,25","United States","-","5,67","01-říj-33","5,35","USD","25-zář-23"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","127 994,02","0,00","127 994,02","130 000,00","130 000,00","96,62","United States","-","6,62","15-čvn-35","5,50","USD","06-úno-25"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","127 995,05","0,00","127 995,05","145 000,00","145 000,00","86,08","United States","-","9,59","15-lis-41","5,25","USD","14-lis-11"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","128 016,11","0,00","128 016,11","165 000,00","165 000,00","77,10","United States","-","11,03","01-bře-43","3,95","USD","28-úno-13"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","128 029,56","0,00","128 029,56","135 000,00","135 000,00","94,34","United States","-","7,23","10-bře-36","5,15","USD","10-bře-26"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","128 029,67","0,00","128 029,67","130 000,00","130 000,00","97,14","United States","-","3,30","30-čvn-30","4,63","USD","30-čvn-25"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","128 059,84","0,00","128 059,84","200 000,00","200 000,00","63,75","United States","-","14,26","15-zář-51","3,30","USD","06-dub-21"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","128 078,54","0,00","128 078,54","135 000,00","135 000,00","94,87","United States","-","9,58","15-dub-41","5,64","USD","25-bře-11"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","128 121,98","0,00","128 121,98","135 000,00","135 000,00","94,81","United States","-","1,37","15-bře-28","1,15","USD","17-lis-20"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","128 133,30","0,00","128 133,30","130 000,00","130 000,00","97,14","United States","-","6,35","15-led-35","5,70","USD","02-pro-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","128 151,76","0,00","128 151,76","135 000,00","135 000,00","93,97","United States","-","4,92","27-čvc-32","4,40","USD","27-čvc-22"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","128 164,96","0,00","128 164,96","150 000,00","150 000,00","85,44","United States","-","4,60","15-říj-31","2,40","USD","25-čvc-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","128 225,72","0,00","128 225,72","130 000,00","130 000,00","97,84","United States","-","1,19","11-led-28","3,05","USD","11-led-18"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","128 237,46","0,00","128 237,46","130 000,00","130 000,00","98,06","United States","-","1,27","15-úno-28","3,50","USD","02-úno-18"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","128 274,86","0,00","128 274,86","120 000,00","120 000,00","104,73","United States","-","7,56","15-čvn-37","6,50","USD","15-úno-08"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","128 275,93","0,00","128 275,93","150 000,00","150 000,00","85,00","United States","-","12,92","09-zář-52","5,15","USD","09-zář-22"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","128 277,66","0,00","128 277,66","130 000,00","130 000,00","98,68","United States","-","2,73","15-říj-30","5,45","USD","31-čvc-26"
"MET","METLIFE INC","Financial Institutions","Fixed Income","128 282,33","0,00","128 282,33","153 000,00","153 000,00","83,45","United States","-","11,18","15-pro-44","4,72","USD","07-říj-14"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","128 293,11","0,00","128 293,11","125 000,00","125 000,00","100,69","United States","-","1,05","13-pro-27","5,75","USD","13-pro-22"
"MET","METLIFE INC","Financial Institutions","Fixed Income","128 293,96","0,00","128 293,96","130 000,00","130 000,00","97,56","United States","-","9,40","06-úno-41","5,88","USD","06-srp-10"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","128 313,75","0,00","128 313,75","130 000,00","130 000,00","97,53","United States","-","5,41","04-srp-33","5,95","USD","04-srp-23"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","128 332,58","0,00","128 332,58","130 000,00","130 000,00","98,02","United States","-","4,58","24-úno-32","4,95","USD","24-úno-25"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","128 346,28","0,00","128 346,28","145 000,00","145 000,00","88,34","United States","-","9,93","01-říj-40","4,50","USD","27-zář-10"
"ALLE","ALLEGION PLC","Industrial","Fixed Income","128 357,48","0,00","128 357,48","135 000,00","135 000,00","94,94","United States","-","2,74","01-říj-29","3,50","USD","27-zář-19"
"AMGN","AMGEN INC","Industrial","Fixed Income","128 377,67","0,00","128 377,67","145 000,00","145 000,00","88,34","United States","-","10,08","01-říj-41","4,95","USD","16-zář-10"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","128 396,29","0,00","128 396,29","160 000,00","160 000,00","78,75","United States","-","11,89","15-čvn-47","4,50","USD","15-čvn-17"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","128 398,32","0,00","128 398,32","135 000,00","135 000,00","94,16","United States","-","5,28","01-úno-33","4,60","USD","24-srp-22"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","128 412,95","0,00","128 412,95","125 000,00","125 000,00","99,36","United States","-","9,93","01-lis-46","7,40","USD","04-lis-96"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","128 416,94","0,00","128 416,94","130 000,00","130 000,00","97,34","United States","-","4,14","15-čvc-31","4,75","USD","26-čvn-26"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","128 431,16","0,00","128 431,16","150 000,00","150 000,00","85,45","United States","-","4,12","15-bře-31","2,00","USD","28-zář-20"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","128 452,05","0,00","128 452,05","160 000,00","160 000,00","79,13","United States","-","10,72","01-čvc-42","4,00","USD","26-čvn-12"
"FNAL9872","FNMA 15YR","MBS Pass-Through","Fixed Income","128 314,59","0,00","128 314,59","133 582,00","133 582,00","95,94","United States","-","1,86","01-úno-32","3,00","USD","01-úno-17"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","127 317,26","0,00","127 317,26","135 000,00","135 000,00","93,99","United States","-","1,76","12-srp-28","1,80","USD","12-srp-21"
"HCA","HCA INC","Industrial","Fixed Income","127 347,62","0,00","127 347,62","130 000,00","130 000,00","95,67","United States","-","5,36","15-kvě-33","5,00","USD","30-dub-26"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","127 367,26","0,00","127 367,26","175 000,00","175 000,00","72,62","United States","-","12,82","01-říj-49","4,19","USD","21-srp-19"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","127 430,37","0,00","127 430,37","160 000,00","160 000,00","78,85","United States","-","10,69","15-úno-44","4,75","USD","21-úno-14"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","127 481,81","0,00","127 481,81","155 000,00","155 000,00","80,70","United States","-","10,94","14-čvn-44","4,60","USD","28-kvě-14"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","127 515,02","0,00","127 515,02","150 000,00","150 000,00","84,61","United States","-","11,18","15-zář-44","4,75","USD","22-lis-19"
"EXC","PECO ENERGY CO","Utility","Fixed Income","127 548,35","0,00","127 548,35","135 000,00","135 000,00","94,07","United States","-","7,02","15-zář-35","4,88","USD","10-zář-25"
"CL","COLGATE-PALMOLIVE CO","Industrial","Fixed Income","127 557,40","0,00","127 557,40","140 000,00","140 000,00","90,57","United States","-","5,14","15-srp-32","3,25","USD","09-srp-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","127 581,11","0,00","127 581,11","150 000,00","150 000,00","83,13","United States","-","10,92","15-kvě-44","4,63","USD","15-čvc-20"
"AMGN","AMGEN INC","Industrial","Fixed Income","127 581,62","0,00","127 581,62","120 000,00","120 000,00","103,95","United States","-","7,56","01-čvn-37","6,38","USD","19-úno-08"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","127 594,00","0,00","127 594,00","125 000,00","125 000,00","99,90","United States","-","5,91","01-čvn-34","5,85","USD","03-kvě-24"
"FLEX","FLEX LTD","Industrial","Fixed Income","127 613,49","0,00","127 613,49","125 000,00","125 000,00","100,59","Singapore","-","1,16","15-led-28","6,00","USD","07-pro-22"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","127 629,85","0,00","127 629,85","125 000,00","125 000,00","100,63","United States","-","3,62","15-led-31","5,90","USD","01-pro-23"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","127 669,61","0,00","127 669,61","150 000,00","150 000,00","84,68","United States","-","13,24","14-bře-53","5,00","USD","14-bře-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","127 698,88","0,00","127 698,88","135 000,00","135 000,00","92,20","United States","-","12,93","15-lis-55","5,75","USD","19-lis-25"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","127 756,29","0,00","127 756,29","130 000,00","130 000,00","97,22","United States","-","2,09","17-led-29","4,30","USD","10-říj-25"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","127 807,65","0,00","127 807,65","225 000,00","225 000,00","55,50","United States","-","15,42","15-kvě-60","3,13","USD","18-kvě-20"
"ABBV","ABBVIE INC","Industrial","Fixed Income","127 808,82","0,00","127 808,82","150 000,00","150 000,00","85,03","United States","-","10,58","01-říj-42","4,63","USD","17-lis-20"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","127 815,84","0,00","127 815,84","135 000,00","135 000,00","92,33","United States","-","9,15","01-kvě-40","5,15","USD","23-bře-20"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","127 831,06","0,00","127 831,06","135 000,00","135 000,00","94,69","United States","-","3,93","15-dub-31","5,55","USD","29-led-26"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","127 838,62","0,00","127 838,62","130 000,00","130 000,00","96,06","United States","-","4,97","01-lis-32","5,00","USD","20-zář-22"
"ABBV","ABBVIE INC","Industrial","Fixed Income","127 864,34","0,00","127 864,34","140 000,00","140 000,00","90,86","United States","-","14,53","15-bře-66","5,65","USD","04-bře-26"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","127 871,59","0,00","127 871,59","130 000,00","130 000,00","97,41","United States","-","4,29","01-říj-31","4,95","USD","06-srp-26"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","127 891,61","0,00","127 891,61","125 000,00","125 000,00","100,91","United States","-","2,04","17-led-29","5,75","USD","17-lis-23"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","127 904,10","0,00","127 904,10","135 000,00","135 000,00","93,37","United States","-","2,80","30-říj-29","3,00","USD","22-říj-19"
"G2MA5139","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","127 023,51","0,00","127 023,51","130 166,00","130 166,00","97,39","United States","-","5,87","20-dub-48","5,00","USD","01-dub-18"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","126 725,51","0,00","126 725,51","125 000,00","125 000,00","100,10","United States","-","2,05","15-led-29","5,13","USD","26-čvc-23"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","126 737,59","0,00","126 737,59","125 000,00","125 000,00","99,31","United States","-","4,62","01-čvn-32","5,60","USD","31-kvě-22"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","126 749,89","0,00","126 749,89","140 000,00","140 000,00","90,43","United States","-","3,69","01-říj-30","2,70","USD","13-čvc-20"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","126 779,75","0,00","126 779,75","130 000,00","130 000,00","95,59","United States","-","3,58","03-lis-30","4,30","USD","03-lis-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","126 790,07","0,00","126 790,07","125 000,00","125 000,00","99,72","United States","-","2,42","15-čvn-29","5,15","USD","10-kvě-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","126 849,27","0,00","126 849,27","165 000,00","165 000,00","75,00","United States","-","13,97","15-kvě-58","4,50","USD","10-kvě-18"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","126 851,60","0,00","126 851,60","150 000,00","150 000,00","82,68","Mexico","-","10,79","10-kvě-43","4,38","USD","10-kvě-13"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","126 860,19","0,00","126 860,19","130 000,00","130 000,00","97,58","United States","-","4,74","15-dub-32","5,10","USD","26-úno-25"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","126 878,06","0,00","126 878,06","125 000,00","125 000,00","99,96","United States","-","3,66","15-led-31","6,15","USD","24-čvn-25"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","126 913,36","0,00","126 913,36","140 000,00","140 000,00","90,65","United States","-","3,28","15-dub-30","2,50","USD","16-dub-20"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","126 971,44","0,00","126 971,44","130 000,00","130 000,00","97,67","United States","-","9,26","15-dub-40","5,70","USD","26-úno-10"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","126 987,97","0,00","126 987,97","125 000,00","125 000,00","101,59","United States","-","7,50","15-říj-36","5,95","USD","13-říj-06"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","126 988,78","0,00","126 988,78","115 000,00","115 000,00","107,24","United States","-","4,48","01-kvě-32","7,00","USD","25-úno-03"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","126 999,96","0,00","126 999,96","140 000,00","140 000,00","89,90","Canada","-","3,40","15-čvn-30","2,45","USD","15-čvn-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","127 001,44","0,00","127 001,44","125 000,00","125 000,00","101,40","Canada","-","1,79","03-říj-28","5,99","USD","03-říj-23"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","127 006,43","0,00","127 006,43","125 000,00","125 000,00","99,13","United States","-","2,25","20-dub-29","5,10","USD","21-bře-24"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","127 015,23","0,00","127 015,23","145 000,00","145 000,00","87,52","United States","-","3,72","01-říj-30","1,95","USD","01-říj-20"
"MET","METLIFE INC","Financial Institutions","Fixed Income","127 021,35","0,00","127 021,35","120 000,00","120 000,00","103,73","United States","-","5,94","15-čvn-34","6,38","USD","03-čvn-04"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","127 025,70","0,00","127 025,70","162 000,00","162 000,00","77,03","United States","-","12,56","15-čvn-48","4,15","USD","21-čvn-18"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","127 044,87","0,00","127 044,87","180 000,00","180 000,00","69,69","Brazil","-","12,75","02-úno-52","4,38","USD","21-srp-23"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","127 064,35","0,00","127 064,35","140 000,00","140 000,00","90,48","United States","-","3,17","01-bře-30","2,30","USD","25-úno-20"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","127 076,10","0,00","127 076,10","135 000,00","135 000,00","92,00","United States","-","7,01","29-říj-35","4,63","USD","29-říj-25"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","127 089,53","0,00","127 089,53","130 000,00","130 000,00","96,86","United States","-","3,40","04-srp-30","4,55","USD","04-srp-25"
"DELL","DELL INC","Industrial","Fixed Income","127 097,03","0,00","127 097,03","125 000,00","125 000,00","101,68","United States","-","8,07","15-dub-38","6,50","USD","03-pro-08"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","127 145,02","0,00","127 145,02","120 000,00","120 000,00","103,02","United States","-","8,79","30-dub-40","6,40","USD","19-srp-11"
"PSJHOG","Providence St. Joseph Health","Industrial","Fixed Income","127 210,99","0,00","127 210,99","130 000,00","130 000,00","97,64","United States","-","5,60","01-říj-33","5,40","USD","04-kvě-23"
"FNCA1025","FNMA 30YR","MBS Pass-Through","Fixed Income","126 899,82","0,00","126 899,82","136 120,00","136 120,00","93,05","United States","-","5,40","01-led-48","4,50","USD","01-pro-17"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","126 116,32","0,00","126 116,32","115 000,00","115 000,00","106,35","United States","-","3,36","09-lis-31","7,66","USD","09-lis-23"
"CLR","CONTINENTAL RESOURCES INC","Industrial","Fixed Income","126 140,10","0,00","126 140,10","155 000,00","155 000,00","79,56","United States","-","10,55","01-čvn-44","4,90","USD","05-zář-14"
"INTNED","ING GROEP NV","Financial Institutions","Fixed Income","126 153,07","0,00","126 153,07","130 000,00","130 000,00","96,97","Nizozemsko","-","2,33","09-dub-29","4,05","USD","09-dub-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","126 165,88","0,00","126 165,88","160 000,00","160 000,00","77,79","United States","-","12,65","27-čvc-52","4,90","USD","27-čvc-22"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","126 182,93","0,00","126 182,93","125 000,00","125 000,00","99,20","United States","-","1,91","06-pro-28","4,88","USD","06-pro-18"
"FISV","FISERV INC","Industrial","Fixed Income","126 183,01","0,00","126 183,01","135 000,00","135 000,00","92,54","United States","-","6,81","11-srp-35","5,25","USD","11-srp-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","126 196,06","0,00","126 196,06","130 000,00","130 000,00","95,83","United States","-","3,73","08-led-31","4,60","USD","08-led-26"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","126 196,38","0,00","126 196,38","135 000,00","135 000,00","92,58","United States","-","6,84","12-srp-35","5,15","USD","12-srp-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","126 200,53","0,00","126 200,53","145 000,00","145 000,00","84,99","United States","-","11,37","15-kvě-46","4,90","USD","07-kvě-15"
"BRKHEC","PACIFICORP","Utility","Fixed Income","126 223,76","0,00","126 223,76","140 000,00","140 000,00","89,93","United States","-","3,63","15-zář-30","2,70","USD","08-dub-20"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","126 250,33","0,00","126 250,33","130 000,00","130 000,00","95,02","United States","-","6,79","01-kvě-35","4,60","USD","01-kvě-25"
"PEP","PEPSICO INC","Industrial","Fixed Income","126 346,97","0,00","126 346,97","148 000,00","148 000,00","85,18","United States","-","4,12","25-úno-31","1,40","USD","07-říj-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","126 349,75","0,00","126 349,75","125 000,00","125 000,00","99,19","Velká Británie","-","2,78","25-lis-29","4,87","USD","25-lis-24"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","126 360,57","0,00","126 360,57","135 000,00","135 000,00","91,18","United States","-","12,61","15-lis-54","5,80","USD","13-srp-24"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","126 391,63","0,00","126 391,63","130 000,00","130 000,00","96,04","United States","-","6,67","01-srp-35","5,75","USD","22-čvc-25"
"EXC","EXELON CORP","Utility","Fixed Income","126 435,87","0,00","126 435,87","145 000,00","145 000,00","85,50","United States","-","10,97","15-čvn-45","5,10","USD","13-kvě-16"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","126 461,35","0,00","126 461,35","175 000,00","175 000,00","70,87","United States","-","10,49","11-kvě-41","3,25","USD","16-kvě-22"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","126 484,37","0,00","126 484,37","145 000,00","145 000,00","86,40","United States","-","10,21","15-srp-42","5,00","USD","13-srp-12"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","126 535,15","0,00","126 535,15","130 000,00","130 000,00","95,62","United States","-","3,64","15-lis-30","4,13","USD","10-lis-25"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","126 547,57","0,00","126 547,57","125 000,00","125 000,00","98,68","United States","-","6,38","15-kvě-35","6,15","USD","15-kvě-25"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","126 548,61","0,00","126 548,61","130 000,00","130 000,00","96,45","United States","-","2,99","01-úno-30","4,35","USD","08-říj-24"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","126 593,25","0,00","126 593,25","130 000,00","130 000,00","95,27","United States","-","4,12","03-pro-56","5,75","USD","03-bře-26"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","126 597,66","0,00","126 597,66","151 000,00","151 000,00","82,24","United States","-","10,79","15-čvn-44","4,80","USD","10-čvn-14"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","126 616,28","0,00","126 616,28","150 000,00","150 000,00","83,84","United States","-","11,50","01-zář-45","4,70","USD","20-srp-15"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","126 618,05","0,00","126 618,05","150 000,00","150 000,00","82,59","United States","-","10,18","15-lis-41","4,38","USD","15-lis-11"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","126 647,79","0,00","126 647,79","185 000,00","185 000,00","68,08","United States","-","10,59","01-bře-41","3,10","USD","02-bře-21"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","126 679,58","0,00","126 679,58","165 000,00","165 000,00","75,74","United States","-","12,87","15-čvc-49","4,15","USD","22-kvě-19"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","126 690,93","0,00","126 690,93","125 000,00","125 000,00","99,64","United States","-","2,42","15-čvn-29","5,15","USD","30-kvě-24"
"MPLX","MPLX LP","Industrial","Fixed Income","126 693,22","0,00","126 693,22","130 000,00","130 000,00","96,75","United States","-","4,73","01-kvě-32","5,00","USD","24-srp-26"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","126 698,94","0,00","126 698,94","135 000,00","135 000,00","90,57","United States","-","13,05","15-kvě-56","5,55","USD","12-bře-26"
"G2MA0698","GNMA2 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","125 827,75","0,00","125 827,75","141 213,00","141 213,00","88,99","United States","-","6,81","20-led-43","3,00","USD","01-led-13"
"BACR","BARCLAYS PLC","Financial Institutions","Fixed Income","125 504,09","0,00","125 504,09","130 000,00","130 000,00","95,99","Velká Británie","-","12,05","12-bře-55","6,04","USD","12-bře-24"
"PFE","PFIZER INC","Industrial","Fixed Income","125 539,56","0,00","125 539,56","180 000,00","180 000,00","68,77","United States","-","10,57","28-kvě-40","2,55","USD","28-kvě-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","125 546,06","0,00","125 546,06","130 000,00","130 000,00","96,20","United States","-","3,92","15-bře-31","4,50","USD","17-bře-26"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","125 567,44","0,00","125 567,44","130 000,00","130 000,00","96,27","Canada","-","3,91","20-bře-31","4,65","USD","20-lis-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","125 580,37","0,00","125 580,37","125 000,00","125 000,00","100,26","United States","-","1,81","01-říj-28","5,20","USD","18-zář-23"
"MA","MASTERCARD INC","Industrial","Fixed Income","125 585,62","0,00","125 585,62","130 000,00","130 000,00","94,84","United States","-","7,34","08-čvn-36","5,00","USD","08-čvn-26"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","125 594,66","0,00","125 594,66","150 000,00","150 000,00","83,53","United States","-","12,06","01-říj-48","5,05","USD","09-kvě-19"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","125 619,91","0,00","125 619,91","130 000,00","130 000,00","96,43","United States","-","6,06","01-dub-34","5,05","USD","03-dub-24"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","125 649,96","0,00","125 649,96","128 000,00","128 000,00","97,97","United States","-","3,07","01-dub-30","4,88","USD","26-bře-20"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","125 655,08","0,00","125 655,08","150 000,00","150 000,00","83,70","United States","-","4,19","01-dub-31","1,73","USD","11-kvě-21"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","125 667,70","0,00","125 667,70","115 000,00","115 000,00","106,48","United States","-","6,94","15-kvě-36","6,70","USD","22-kvě-06"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","125 677,49","0,00","125 677,49","135 000,00","135 000,00","92,31","United States","-","7,29","15-úno-36","4,70","USD","05-pro-25"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","125 690,01","0,00","125 690,01","140 000,00","140 000,00","89,78","United States","-","13,08","15-dub-54","5,55","USD","22-bře-24"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","125 725,38","0,00","125 725,38","194 000,00","194 000,00","62,96","United States","-","12,66","01-lis-52","4,05","USD","14-pro-17"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","125 727,61","0,00","125 727,61","200 000,00","200 000,00","62,74","United States","-","13,89","01-říj-49","3,15","USD","13-zář-19"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","125 738,74","0,00","125 738,74","130 000,00","130 000,00","95,01","United States","-","4,70","01-čvn-32","4,60","USD","06-kvě-22"
"K","KELLANOVA","Industrial","Fixed Income","125 748,91","0,00","125 748,91","125 000,00","125 000,00","98,81","United States","-","1,44","15-kvě-28","4,30","USD","14-kvě-18"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","125 749,63","0,00","125 749,63","130 000,00","130 000,00","95,98","Canada","-","3,85","15-úno-31","4,50","USD","20-lis-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","125 785,94","0,00","125 785,94","155 000,00","155 000,00","80,53","Australia","-","10,75","21-srp-42","4,13","USD","21-srp-12"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","125 815,44","0,00","125 815,44","125 000,00","125 000,00","99,40","United States","-","2,06","15-led-29","5,00","USD","21-pro-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","125 840,16","0,00","125 840,16","125 000,00","125 000,00","99,31","United States","-","3,31","15-čvc-30","5,45","USD","30-kvě-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","125 844,09","0,00","125 844,09","125 000,00","125 000,00","99,57","Supranational","-","1,19","14-led-28","4,38","USD","14-led-25"
"STNFRD","Stanford University","Industrial","Fixed Income","125 881,38","0,00","125 881,38","225 000,00","225 000,00","55,05","United States","-","14,93","01-čvn-50","2,41","USD","04-čvn-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","125 911,16","0,00","125 911,16","155 000,00","155 000,00","80,99","United States","-","6,42","15-bře-34","2,95","USD","16-úno-22"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","125 964,69","0,00","125 964,69","123 000,00","123 000,00","99,76","United States","-","12,13","15-lis-52","6,35","USD","14-lis-22"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","125 972,24","0,00","125 972,24","125 000,00","125 000,00","98,90","United States","-","1,44","15-kvě-28","4,50","USD","23-dub-20"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","125 973,95","0,00","125 973,95","140 000,00","140 000,00","89,77","United States","-","13,06","01-dub-53","5,40","USD","03-bře-23"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","125 995,85","0,00","125 995,85","130 000,00","130 000,00","94,81","United States","-","7,20","08-čvc-36","5,50","USD","27-kvě-26"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","126 069,64","0,00","126 069,64","131 000,00","131 000,00","95,10","United States","-","2,46","15-čvn-29","3,40","USD","13-čvn-19"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","126 082,19","0,00","126 082,19","130 000,00","130 000,00","96,18","Velká Británie","-","7,42","21-srp-36","5,38","USD","21-srp-26"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","126 089,40","0,00","126 089,40","135 000,00","135 000,00","92,52","United States","-","3,82","15-led-31","3,50","USD","03-dub-20"
"GN742235","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","125 128,44","0,00","125 128,44","133 711,00","133 711,00","93,43","United States","-","7,10","15-pro-40","4,00","USD","01-pro-10"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","124 918,89","0,00","124 918,89","135 000,00","135 000,00","92,40","United States","-","3,61","01-říj-30","3,50","USD","21-zář-20"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","124 931,35","0,00","124 931,35","135 000,00","135 000,00","92,07","United States","-","13,14","15-bře-55","5,70","USD","13-bře-25"
"AN","AUTONATION INC","Industrial","Fixed Income","124 978,75","0,00","124 978,75","125 000,00","125 000,00","98,40","United States","-","1,03","15-lis-27","3,80","USD","10-lis-17"
"KR","KROGER CO","Industrial","Fixed Income","125 003,16","0,00","125 003,16","140 000,00","140 000,00","87,94","United States","-","11,83","15-led-49","5,40","USD","14-led-19"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","125 012,65","0,00","125 012,65","150 000,00","150 000,00","82,77","United States","-","12,51","01-bře-49","4,70","USD","25-úno-19"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","125 028,04","0,00","125 028,04","240 000,00","240 000,00","51,40","Peru","-","15,83","28-čvc-21","3,23","USD","01-pro-20"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","125 033,16","0,00","125 033,16","125 000,00","125 000,00","99,89","United States","-","2,70","06-říj-29","5,45","USD","06-říj-26"
"OVV","OVINTIV INC","Industrial","Fixed Income","125 048,29","0,00","125 048,29","115 000,00","115 000,00","106,96","Canada","-","11,98","15-čvc-53","7,10","USD","31-kvě-23"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","125 059,54","0,00","125 059,54","125 000,00","125 000,00","98,95","United States","-","1,64","15-čvc-28","4,40","USD","01-čvc-25"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","125 088,91","0,00","125 088,91","190 000,00","190 000,00","65,05","United States","-","14,52","04-úno-61","4,00","USD","04-úno-21"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","125 113,78","0,00","125 113,78","132 000,00","132 000,00","92,39","United States","-","12,77","15-lis-54","5,75","USD","22-lis-24"
"UBS","UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","125 137,15","0,00","125 137,15","155 000,00","155 000,00","79,37","Switzerland","-","12,31","26-čvn-48","4,50","USD","13-říj-23"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","125 140,41","0,00","125 140,41","145 000,00","145 000,00","85,44","United States","-","14,58","15-úno-64","5,20","USD","29-led-24"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","125 151,68","0,00","125 151,68","125 000,00","125 000,00","99,66","United States","-","3,07","15-bře-30","5,50","USD","19-úno-25"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","125 162,83","0,00","125 162,83","120 000,00","120 000,00","101,54","United States","-","2,25","06-kvě-29","6,25","USD","06-kvě-24"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","125 182,03","0,00","125 182,03","125 000,00","125 000,00","98,24","United States","-","2,42","15-čvn-29","5,05","USD","29-kvě-26"
"COR","CENCORA INC","Industrial","Fixed Income","125 184,03","0,00","125 184,03","125 000,00","125 000,00","98,53","United States","-","2,84","15-pro-29","4,85","USD","09-pro-24"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","125 186,75","0,00","125 186,75","120 000,00","120 000,00","101,98","United States","-","1,89","01-pro-28","6,30","USD","01-lis-23"
"VALEBZ","VALE OVERSEAS LIMITED","Industrial","Fixed Income","125 209,73","0,00","125 209,73","117 000,00","117 000,00","104,06","Brazil","-","8,42","10-lis-39","6,88","USD","10-lis-09"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","125 215,97","0,00","125 215,97","155 000,00","155 000,00","80,43","United States","-","10,91","15-bře-43","4,25","USD","28-úno-13"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","125 234,01","0,00","125 234,01","162 000,00","162 000,00","76,99","United States","-","10,80","15-bře-42","3,76","USD","03-říj-22"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","125 244,02","0,00","125 244,02","145 000,00","145 000,00","85,44","United States","-","12,54","15-úno-54","5,60","USD","09-úno-24"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","125 246,23","0,00","125 246,23","125 000,00","125 000,00","98,25","United States","-","9,49","15-čvn-41","5,85","USD","08-čvn-11"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","125 257,20","0,00","125 257,20","125 000,00","125 000,00","98,86","United States","-","2,04","01-led-29","4,65","USD","23-led-24"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","125 347,14","0,00","125 347,14","120 000,00","120 000,00","102,09","United States","-","1,51","13-čvn-29","6,99","USD","13-čvn-23"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","125 373,69","0,00","125 373,69","125 000,00","125 000,00","98,09","United States","-","5,37","15-kvě-33","5,30","USD","21-kvě-03"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","125 388,12","0,00","125 388,12","125 000,00","125 000,00","98,20","United States","-","2,73","01-lis-29","4,63","USD","01-lis-24"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","125 448,72","0,00","125 448,72","145 000,00","145 000,00","85,57","United States","-","5,44","15-pro-32","2,85","USD","09-lis-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","125 451,48","0,00","125 451,48","145 000,00","145 000,00","86,08","United States","-","3,98","10-led-31","1,65","USD","11-led-21"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","125 467,19","0,00","125 467,19","130 000,00","130 000,00","95,42","United States","-","6,49","30-led-35","5,25","USD","21-lis-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","125 471,68","0,00","125 471,68","125 000,00","125 000,00","98,26","United States","-","2,73","01-lis-29","4,65","USD","21-led-25"
"ITW","ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","125 490,07","0,00","125 490,07","140 000,00","140 000,00","89,23","United States","-","10,05","15-zář-41","4,88","USD","27-čvn-12"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","124 290,46","0,00","124 290,46","125 000,00","125 000,00","97,56","United States","-","3,21","17-kvě-30","4,55","USD","18-kvě-23"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","124 305,20","0,00","124 305,20","125 000,00","125 000,00","98,55","United States","-","2,13","05-úno-29","4,60","USD","05-úno-24"
"AMGN","AMGEN INC","Industrial","Fixed Income","124 318,31","0,00","124 318,31","135 000,00","135 000,00","91,23","United States","-","11,16","19-úno-46","5,50","USD","19-úno-26"
"AEP","AEP TEXAS INC","Utility","Fixed Income","124 323,60","0,00","124 323,60","125 000,00","125 000,00","97,99","United States","-","1,51","01-čvn-28","3,95","USD","17-led-19"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","124 325,56","0,00","124 325,56","155 000,00","155 000,00","79,54","United States","-","12,08","15-srp-45","4,00","USD","07-srp-15"
"MMM","3M CO MTN","Industrial","Fixed Income","124 347,14","0,00","124 347,14","125 000,00","125 000,00","99,00","United States","-","7,74","15-bře-37","5,70","USD","29-bře-07"
"AVGO","BROADCOM INC","Industrial","Fixed Income","124 372,05","0,00","124 372,05","130 000,00","130 000,00","94,60","United States","-","3,78","15-led-31","4,30","USD","13-led-26"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","124 376,56","0,00","124 376,56","125 000,00","125 000,00","98,63","United States","-","2,99","10-úno-30","4,85","USD","10-úno-25"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","124 392,94","0,00","124 392,94","120 000,00","120 000,00","101,37","United States","-","2,34","10-čvn-29","6,60","USD","27-zář-24"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","124 394,94","0,00","124 394,94","135 000,00","135 000,00","89,90","United States","-","13,14","15-lis-54","5,38","USD","31-říj-24"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","124 398,23","0,00","124 398,23","135 000,00","135 000,00","91,53","United States","-","9,74","01-bře-41","5,05","USD","10-zář-10"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","124 403,49","0,00","124 403,49","129 000,00","129 000,00","95,30","United States","-","2,46","15-čvn-29","3,40","USD","07-čvn-19"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","124 409,41","0,00","124 409,41","130 000,00","130 000,00","95,46","United States","-","12,86","01-říj-54","6,05","USD","26-čvc-24"
"EQIX","EQUINIX INC","Industrial","Fixed Income","124 440,11","0,00","124 440,11","125 000,00","125 000,00","98,59","United States","-","2,59","15-srp-29","5,00","USD","06-srp-26"
"OVV","OVINTIV INC","Industrial","Fixed Income","124 478,91","0,00","124 478,91","120 000,00","120 000,00","102,17","Canada","-","5,32","15-čvc-33","6,25","USD","31-kvě-23"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","124 495,72","0,00","124 495,72","125 000,00","125 000,00","98,82","United States","-","2,58","21-srp-29","5,15","USD","21-srp-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","124 543,36","0,00","124 543,36","195 000,00","195 000,00","63,34","United States","-","13,72","15-srp-49","3,20","USD","14-srp-19"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","124 576,71","0,00","124 576,71","125 000,00","125 000,00","98,04","United States","-","2,36","01-čvn-29","4,35","USD","09-led-19"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","124 582,93","0,00","124 582,93","125 000,00","125 000,00","99,21","United States","-","5,93","15-bře-34","5,50","USD","22-lis-23"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","124 583,36","0,00","124 583,36","125 000,00","125 000,00","99,08","United States","-","1,75","01-zář-28","4,80","USD","26-dub-23"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","124 601,51","0,00","124 601,51","130 000,00","130 000,00","95,47","United States","-","3,92","15-bře-31","4,55","USD","22-pro-25"
"CSX","CSX CORP","Industrial","Fixed Income","124 679,40","0,00","124 679,40","136 000,00","136 000,00","91,28","United States","-","3,12","15-úno-30","2,40","USD","12-zář-19"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","124 696,58","0,00","124 696,58","185 000,00","185 000,00","67,26","United States","-","13,57","01-dub-51","3,75","USD","01-dub-21"
"KR","KROGER CO","Industrial","Fixed Income","124 729,01","0,00","124 729,01","115 000,00","115 000,00","108,17","United States","-","3,80","01-dub-31","7,50","USD","11-kvě-01"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","124 731,62","0,00","124 731,62","125 000,00","125 000,00","99,65","United States","-","4,02","06-čvn-31","5,60","USD","06-říj-26"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","124 760,47","0,00","124 760,47","130 000,00","130 000,00","95,97","United States","-","6,70","15-dub-35","5,25","USD","27-úno-25"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","124 783,55","0,00","124 783,55","135 000,00","135 000,00","92,43","United States","-","6,41","15-říj-34","5,05","USD","26-zář-24"
"XYL","XYLEM INC","Industrial","Fixed Income","124 826,77","0,00","124 826,77","125 000,00","125 000,00","99,63","United States","-","2,67","28-zář-29","5,25","USD","29-zář-26"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","124 874,81","0,00","124 874,81","145 000,00","145 000,00","85,90","United States","-","4,90","15-bře-32","2,65","USD","11-úno-20"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","124 879,66","0,00","124 879,66","110 000,00","110 000,00","109,74","Velká Británie","-","4,58","19-říj-32","7,75","USD","19-říj-22"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","124 880,10","0,00","124 880,10","135 000,00","135 000,00","91,89","United States","-","3,06","01-úno-30","3,00","USD","14-led-20"
"OC","OWENS CORNING","Industrial","Fixed Income","124 882,79","0,00","124 882,79","130 000,00","130 000,00","94,08","United States","-","12,61","15-čvn-54","5,95","USD","31-kvě-24"
"FNBE6548","FNMA 30YR","MBS Pass-Through","Fixed Income","124 469,75","0,00","124 469,75","140 204,00","140 204,00","88,64","United States","-","5,83","01-led-47","3,50","USD","01-led-17"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","123 700,18","0,00","123 700,18","130 000,00","130 000,00","94,15","United States","-","2,95","15-led-30","4,00","USD","29-srp-19"
"PSX","PHILLIPS 66","Industrial","Fixed Income","123 735,06","0,00","123 735,06","125 000,00","125 000,00","98,66","United States","-","1,33","15-bře-28","3,90","USD","01-bře-18"
"HD","HOME DEPOT INC","Industrial","Fixed Income","123 738,57","0,00","123 738,57","130 000,00","130 000,00","94,73","United States","-","9,43","15-zář-40","5,40","USD","10-zář-10"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","123 756,54","0,00","123 756,54","125 000,00","125 000,00","98,86","United States","-","7,20","06-čvn-36","5,95","USD","06-říj-26"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","123 802,34","0,00","123 802,34","145 000,00","145 000,00","84,43","Belgium","-","11,04","01-úno-44","4,63","USD","27-led-14"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","123 818,46","0,00","123 818,46","165 000,00","165 000,00","73,70","United States","-","12,89","14-čvn-49","4,00","USD","14-čvn-19"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","123 842,70","0,00","123 842,70","130 000,00","130 000,00","94,21","United States","-","2,92","15-pro-29","3,15","USD","28-dub-23"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","123 866,34","0,00","123 866,34","171 000,00","171 000,00","71,76","United States","-","13,64","15-srp-52","4,05","USD","23-kvě-18"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","123 873,37","0,00","123 873,37","130 000,00","130 000,00","94,36","United States","-","4,93","01-srp-32","4,50","USD","01-srp-22"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","123 906,55","0,00","123 906,55","130 000,00","130 000,00","93,94","United States","-","2,81","07-lis-29","3,14","USD","07-lis-19"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","123 932,98","0,00","123 932,98","125 000,00","125 000,00","98,25","United States","-","2,09","01-úno-29","4,38","USD","10-úno-20"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","123 945,18","0,00","123 945,18","165 000,00","165 000,00","73,73","United States","-","13,68","15-čvn-53","4,15","USD","05-kvě-22"
"PEP","PEPSICO INC","Industrial","Fixed Income","123 963,25","0,00","123 963,25","125 000,00","125 000,00","98,15","United States","-","2,09","15-led-29","4,10","USD","23-čvc-25"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","123 987,34","0,00","123 987,34","125 000,00","125 000,00","99,19","United States","-","4,99","15-říj-32","5,50","USD","04-lis-22"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","124 010,61","0,00","124 010,61","125 000,00","125 000,00","99,05","United States","-","10,96","06-říj-46","6,40","USD","06-říj-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","124 046,25","0,00","124 046,25","125 000,00","125 000,00","98,90","United States","-","3,91","21-bře-31","5,10","USD","21-bře-24"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","124 060,77","0,00","124 060,77","125 000,00","125 000,00","98,70","United States","-","5,60","15-zář-33","5,60","USD","10-zář-26"
"AMGN","AMGEN INC","Industrial","Fixed Income","124 094,58","0,00","124 094,58","135 000,00","135 000,00","91,04","United States","-","13,24","19-úno-56","5,65","USD","19-úno-26"
"KO","COCA-COLA CO","Industrial","Fixed Income","124 095,32","0,00","124 095,32","170 000,00","170 000,00","71,72","United States","-","10,88","05-kvě-41","2,88","USD","05-kvě-21"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","124 114,67","0,00","124 114,67","138 000,00","138 000,00","88,14","Canada","-","11,36","15-čvn-47","5,40","USD","11-pro-17"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","124 135,59","0,00","124 135,59","145 000,00","145 000,00","83,68","United States","-","10,22","15-kvě-42","4,63","USD","07-kvě-12"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","124 139,21","0,00","124 139,21","123 000,00","123 000,00","100,06","United States","-","5,22","22-úno-33","5,88","USD","19-úno-03"
"CSX","CSX CORP","Industrial","Fixed Income","124 154,61","0,00","124 154,61","155 000,00","155 000,00","78,22","United States","-","13,23","15-lis-52","4,50","USD","28-čvc-22"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","124 172,60","0,00","124 172,60","125 000,00","125 000,00","98,30","United States","-","6,03","15-srp-34","6,20","USD","16-kvě-24"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","124 193,49","0,00","124 193,49","125 000,00","125 000,00","98,50","United States","-","7,27","25-srp-36","6,13","USD","25-srp-06"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","124 211,32","0,00","124 211,32","130 000,00","130 000,00","93,30","United States","-","7,25","29-dub-36","4,88","USD","29-dub-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","124 230,57","0,00","124 230,57","145 000,00","145 000,00","83,18","United States","-","10,95","01-pro-55","6,70","USD","02-zář-25"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","124 282,72","0,00","124 282,72","120 000,00","120 000,00","101,13","United States","-","5,55","15-lis-33","5,85","USD","09-lis-23"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","123 945,68","0,00","123 945,68","141 324,00","141 324,00","87,57","United States","-","0,00","01-lis-51","3,50","USD","01-led-18"
"FHLB","FHLB","Agency","Fixed Income","123 379,28","0,00","123 379,28","125 000,00","125 000,00","97,57","United States","-","1,57","09-čvn-28","3,25","USD","08-kvě-18"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","123 112,68","0,00","123 112,68","200 000,00","200 000,00","60,48","United States","-","14,24","08-čvn-51","3,05","USD","08-čvn-21"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","123 127,20","0,00","123 127,20","125 000,00","125 000,00","97,50","United States","-","4,18","15-srp-31","5,25","USD","06-srp-26"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","123 153,63","0,00","123 153,63","145 000,00","145 000,00","84,42","United States","-","4,82","15-led-32","2,05","USD","15-zář-21"
"T","AT&T INC","Industrial","Fixed Income","123 213,61","0,00","123 213,61","145 000,00","145 000,00","84,31","United States","-","11,18","01-bře-47","5,45","USD","09-úno-17"
"NOW","SERVICENOW INC","Industrial","Fixed Income","123 244,38","0,00","123 244,38","125 000,00","125 000,00","96,64","United States","-","4,19","15-srp-31","4,70","USD","15-kvě-26"
"ZTS","ZOETIS INC","Industrial","Fixed Income","123 253,95","0,00","123 253,95","145 000,00","145 000,00","84,04","United States","-","10,53","01-úno-43","4,70","USD","30-říj-13"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","123 296,32","0,00","123 296,32","125 000,00","125 000,00","97,97","United States","-","4,52","01-bře-32","5,43","USD","15-pro-22"
"V","VISA INC","Industrial","Fixed Income","123 407,95","0,00","123 407,95","173 000,00","173 000,00","71,33","United States","-","10,57","15-dub-40","2,70","USD","02-dub-20"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","123 434,96","0,00","123 434,96","125 000,00","125 000,00","98,27","Canada","-","4,59","12-bře-32","5,25","USD","13-bře-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","123 444,38","0,00","123 444,38","125 000,00","125 000,00","98,36","United States","-","3,10","15-bře-30","4,80","USD","27-úno-25"
"EQNR","EQUINOR ASA","Agency","Fixed Income","123 452,72","0,00","123 452,72","125 000,00","125 000,00","96,88","Norway","-","6,69","03-čvn-35","5,13","USD","03-čvn-25"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","123 513,27","0,00","123 513,27","125 000,00","125 000,00","98,59","United States","-","5,95","01-dub-34","5,65","USD","20-bře-24"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","123 569,91","0,00","123 569,91","150 000,00","150 000,00","82,38","United States","-","4,51","15-říj-31","3,15","USD","23-zář-22"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","123 601,47","0,00","123 601,47","140 000,00","140 000,00","87,20","United States","-","12,87","01-úno-53","5,30","USD","10-led-23"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","123 615,10","0,00","123 615,10","125 000,00","125 000,00","98,27","United States","-","3,04","28-úno-30","4,73","USD","28-úno-25"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","123 634,81","0,00","123 634,81","130 000,00","130 000,00","93,86","France","-","7,17","13-led-36","4,86","USD","13-led-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","123 639,22","0,00","123 639,22","156 000,00","156 000,00","77,53","United States","-","11,52","15-kvě-45","4,15","USD","04-kvě-15"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","123 646,04","0,00","123 646,04","125 000,00","125 000,00","97,35","Německo","-","3,26","28-kvě-30","4,13","USD","28-kvě-25"
"TAP","MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","123 662,16","0,00","123 662,16","125 000,00","125 000,00","97,05","United States","-","4,07","08-čvc-31","4,90","USD","27-kvě-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","123 676,72","0,00","123 676,72","130 000,00","130 000,00","94,66","United States","-","2,65","23-srp-29","3,30","USD","23-srp-17"
"OKE","ONEOK INC","Industrial","Fixed Income","122 483,04","0,00","122 483,04","123 000,00","123 000,00","99,33","United States","-","0,90","24-zář-27","4,25","USD","24-zář-24"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","122 495,05","0,00","122 495,05","125 000,00","125 000,00","97,68","Canada","-","2,26","19-bře-30","4,34","USD","19-bře-26"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","122 578,36","0,00","122 578,36","135 000,00","135 000,00","90,59","Hong Kong","-","4,80","24-bře-32","3,63","USD","24-bře-22"
"GIBACN","CGI INC","Industrial","Fixed Income","122 585,92","0,00","122 585,92","125 000,00","125 000,00","97,64","Canada","-","3,07","14-bře-30","4,95","USD","26-led-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","122 646,40","0,00","122 646,40","125 000,00","125 000,00","97,37","United States","-","2,16","09-úno-29","4,05","USD","09-úno-26"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","122 711,94","0,00","122 711,94","130 000,00","130 000,00","94,25","United States","-","2,74","01-říj-29","3,63","USD","20-zář-19"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","122 732,16","0,00","122 732,16","140 000,00","140 000,00","87,55","United States","-","3,73","15-zář-30","1,35","USD","04-čvn-24"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","122 739,03","0,00","122 739,03","125 000,00","125 000,00","96,06","United States","-","7,19","20-kvě-36","5,30","USD","20-kvě-26"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","122 744,36","0,00","122 744,36","125 000,00","125 000,00","97,46","Velká Británie","-","4,21","21-srp-31","4,88","USD","21-srp-26"
"CSX","CSX CORP","Industrial","Fixed Income","122 750,62","0,00","122 750,62","165 000,00","165 000,00","72,66","United States","-","12,20","01-lis-46","3,80","USD","18-říj-16"
"APA","APA CORP (US)","Industrial","Fixed Income","122 756,61","0,00","122 756,61","120 000,00","120 000,00","101,17","United States","-","12,34","15-úno-55","6,75","USD","18-zář-25"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","122 791,84","0,00","122 791,84","125 000,00","125 000,00","97,86","United States","-","2,20","15-bře-29","4,50","USD","11-bře-19"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","122 805,03","0,00","122 805,03","130 000,00","130 000,00","93,94","United States","-","2,64","15-srp-29","3,13","USD","15-srp-19"
"AVGO","BROADCOM INC","Industrial","Fixed Income","122 817,05","0,00","122 817,05","130 000,00","130 000,00","93,72","United States","-","4,60","15-úno-32","4,55","USD","02-říj-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","122 842,67","0,00","122 842,67","135 000,00","135 000,00","88,65","Philippines","-","11,65","14-kvě-49","5,60","USD","14-kvě-24"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","122 864,22","0,00","122 864,22","120 000,00","120 000,00","100,34","United States","-","2,35","06-čvn-30","5,72","USD","06-čvn-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","122 891,20","0,00","122 891,20","125 000,00","125 000,00","96,41","United States","-","6,56","06-čvn-36","5,32","USD","10-čvn-25"
"KEX","KIRBY CORPORATION","Industrial","Fixed Income","122 919,35","0,00","122 919,35","124 000,00","124 000,00","98,62","United States","-","1,29","01-bře-28","4,20","USD","12-úno-18"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","122 940,63","0,00","122 940,63","146 000,00","146 000,00","83,84","United States","-","10,47","15-bře-42","4,40","USD","02-bře-12"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","123 041,50","0,00","123 041,50","125 000,00","125 000,00","97,70","United States","-","1,68","03-srp-28","3,65","USD","03-srp-18"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","123 053,64","0,00","123 053,64","125 000,00","125 000,00","96,81","United States","-","5,10","15-pro-32","4,90","USD","02-pro-22"
"ETN","EATON CORPORATION","Industrial","Fixed Income","123 061,99","0,00","123 061,99","130 000,00","130 000,00","92,85","United States","-","5,17","02-lis-32","4,00","USD","07-lis-13"
"FGV83909","FGOLD 30YR 4% LTV > 95 2017","MBS Pass-Through","Fixed Income","122 470,81","0,00","122 470,81","134 877,00","134 877,00","90,65","United States","-","6,54","01-led-48","4,00","USD","01-led-18"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","121 881,30","0,00","121 881,30","125 000,00","125 000,00","96,38","United States","-","7,12","10-srp-36","6,25","USD","10-srp-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","121 915,42","0,00","121 915,42","130 000,00","130 000,00","93,78","United States","-","1,93","15-říj-28","1,75","USD","23-srp-21"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","121 937,02","0,00","121 937,02","130 000,00","130 000,00","91,93","United States","-","12,94","15-čvn-54","5,60","USD","03-čvn-24"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","121 948,23","0,00","121 948,23","145 000,00","145 000,00","82,19","United States","-","10,95","15-kvě-44","4,60","USD","15-kvě-14"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","121 958,20","0,00","121 958,20","195 000,00","195 000,00","61,33","United States","-","13,57","01-čvn-50","3,25","USD","18-kvě-20"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","121 962,11","0,00","121 962,11","140 000,00","140 000,00","86,49","United States","-","4,34","15-čvc-31","2,50","USD","29-čvn-21"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","121 962,83","0,00","121 962,83","120 000,00","120 000,00","100,44","United States","-","8,75","09-úno-40","6,50","USD","14-led-13"
"ECL","ECOLAB INC","Industrial","Fixed Income","121 967,20","0,00","121 967,20","120 000,00","120 000,00","100,33","United States","-","1,17","15-led-28","5,25","USD","17-lis-22"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","121 972,92","0,00","121 972,92","133 000,00","133 000,00","90,62","United States","-","3,28","01-kvě-30","2,40","USD","30-led-20"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","121 973,44","0,00","121 973,44","125 000,00","125 000,00","97,35","United States","-","3,74","01-dub-56","5,95","USD","02-říj-25"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","121 980,65","0,00","121 980,65","125 000,00","125 000,00","95,48","United States","-","6,59","15-kvě-35","5,05","USD","02-kvě-25"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","121 989,35","0,00","121 989,35","130 000,00","130 000,00","92,87","United States","-","2,94","15-pro-29","2,90","USD","27-lis-19"
"MBGL","MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","122 021,42","0,00","122 021,42","125 000,00","125 000,00","95,33","United States","-","7,00","15-čvn-36","6,05","USD","29-kvě-26"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","122 031,30","0,00","122 031,30","120 000,00","120 000,00","99,63","United States","-","1,40","15-kvě-28","4,95","USD","10-kvě-18"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","122 041,73","0,00","122 041,73","135 000,00","135 000,00","90,26","United States","-","3,40","01-říj-50","3,70","USD","21-srp-20"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","122 045,74","0,00","122 045,74","125 000,00","125 000,00","95,58","United States","-","4,67","09-kvě-32","4,75","USD","09-kvě-22"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","122 048,70","0,00","122 048,70","130 000,00","130 000,00","92,68","United States","-","7,48","15-čvc-36","4,80","USD","16-bře-26"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","122 053,75","0,00","122 053,75","120 000,00","120 000,00","99,63","United States","-","2,35","15-kvě-29","5,00","USD","14-kvě-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","122 061,68","0,00","122 061,68","125 000,00","125 000,00","97,15","Australia","-","5,31","09-bře-33","5,00","USD","09-bře-23"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","122 065,49","0,00","122 065,49","180 000,00","180 000,00","67,25","United States","-","13,28","19-srp-49","3,60","USD","19-srp-19"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","122 155,08","0,00","122 155,08","175 000,00","175 000,00","69,66","United States","-","13,80","01-říj-51","3,80","USD","19-pro-16"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","122 173,76","0,00","122 173,76","125 000,00","125 000,00","96,82","United States","-","5,52","15-srp-33","5,50","USD","02-srp-23"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","122 177,18","0,00","122 177,18","125 000,00","125 000,00","97,36","United States","-","2,24","11-bře-29","4,05","USD","11-bře-26"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","122 261,66","0,00","122 261,66","140 000,00","140 000,00","87,14","United States","-","11,00","01-dub-44","4,90","USD","07-bře-14"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","122 292,42","0,00","122 292,42","125 000,00","125 000,00","96,01","United States","-","3,60","06-lis-30","4,13","USD","06-lis-25"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","122 306,41","0,00","122 306,41","125 000,00","125 000,00","96,67","United States","-","3,76","15-led-31","4,70","USD","08-zář-25"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","122 320,70","0,00","122 320,70","130 000,00","130 000,00","91,25","United States","-","13,24","15-kvě-66","6,20","USD","30-dub-26"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","122 327,27","0,00","122 327,27","150 000,00","150 000,00","79,76","United States","-","11,28","15-lis-44","4,30","USD","12-lis-14"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","122 364,38","0,00","122 364,38","125 000,00","125 000,00","97,68","United States","-","5,98","01-dub-34","5,45","USD","27-bře-24"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","122 373,35","0,00","122 373,35","180 000,00","180 000,00","67,36","Canada","-","13,71","15-úno-52","3,75","USD","13-zář-21"
"EQIX","EQUINIX INC","Industrial","Fixed Income","122 382,50","0,00","122 382,50","125 000,00","125 000,00","96,85","United States","-","5,57","15-srp-33","5,50","USD","06-srp-26"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","122 413,20","0,00","122 413,20","125 000,00","125 000,00","97,59","United States","-","1,35","15-bře-28","4,13","USD","13-bře-18"
"T","AT&T INC","Industrial","Fixed Income","122 438,85","0,00","122 438,85","220 000,00","220 000,00","54,93","United States","-","14,42","01-úno-61","3,50","USD","04-srp-20"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","122 441,84","0,00","122 441,84","125 000,00","125 000,00","97,52","United States","-","4,60","15-bře-32","5,20","USD","25-úno-25"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","122 464,34","0,00","122 464,34","125 000,00","125 000,00","95,78","United States","-","6,59","15-kvě-35","5,25","USD","12-bře-25"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","122 470,92","0,00","122 470,92","125 000,00","125 000,00","97,98","United States","-","4,77","15-dub-32","4,82","USD","26-úno-25"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","121 272,63","0,00","121 272,63","135 000,00","135 000,00","88,70","United States","-","3,27","24-dub-30","2,38","USD","24-dub-20"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","121 276,00","0,00","121 276,00","125 000,00","125 000,00","95,72","United States","-","2,42","01-čvn-29","3,50","USD","24-kvě-19"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","121 279,01","0,00","121 279,01","140 000,00","140 000,00","85,77","United States","-","4,67","01-pro-31","2,30","USD","29-lis-21"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","121 305,14","0,00","121 305,14","145 000,00","145 000,00","83,36","United States","-","8,60","15-zář-37","3,60","USD","19-zář-17"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","121 314,27","0,00","121 314,27","125 000,00","125 000,00","97,05","United States","-","4,36","15-říj-31","5,05","USD","10-čvn-26"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","121 358,78","0,00","121 358,78","120 000,00","120 000,00","99,36","United States","-","3,97","15-čvn-31","5,31","USD","10-kvě-24"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","121 382,22","0,00","121 382,22","175 000,00","175 000,00","67,89","United States","-","12,10","01-pro-47","3,95","USD","14-kvě-18"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","121 449,42","0,00","121 449,42","115 000,00","115 000,00","105,61","Lucembursko","-","8,61","15-říj-39","7,00","USD","08-říj-09"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","121 473,01","0,00","121 473,01","135 000,00","135 000,00","89,22","United States","-","3,39","04-čvn-30","2,10","USD","04-čvn-20"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","121 546,43","0,00","121 546,43","110 000,00","110 000,00","108,08","United States","-","7,37","15-čvn-37","7,25","USD","21-čvn-07"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","121 573,46","0,00","121 573,46","125 000,00","125 000,00","95,23","United States","-","4,07","15-čvn-31","4,25","USD","23-dub-26"
"EQIX","EQUINIX INC","Industrial","Fixed Income","121 584,24","0,00","121 584,24","125 000,00","125 000,00","96,16","United States","-","7,26","15-srp-36","5,80","USD","06-srp-26"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","121 758,37","0,00","121 758,37","140 000,00","140 000,00","86,36","United States","-","10,44","01-bře-43","5,00","USD","28-úno-13"
"OKE","ONEOK INC","Industrial","Fixed Income","121 760,78","0,00","121 760,78","125 000,00","125 000,00","97,41","United States","-","2,77","15-říj-29","4,40","USD","24-zář-24"
"SRE","SEMPRA","Utility","Fixed Income","121 763,54","0,00","121 763,54","170 000,00","170 000,00","70,80","United States","-","12,38","01-úno-48","4,00","USD","12-led-18"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","121 770,64","0,00","121 770,64","125 000,00","125 000,00","96,34","Velká Británie","-","7,33","05-srp-36","5,55","USD","05-srp-26"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","121 791,19","0,00","121 791,19","130 000,00","130 000,00","93,28","United States","-","6,65","15-bře-35","4,85","USD","09-zář-24"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","121 817,67","0,00","121 817,67","123 000,00","123 000,00","99,04","Velká Británie","-","1,40","15-dub-28","4,55","USD","22-říj-18"
"PEP","PEPSICO INC","Industrial","Fixed Income","121 825,39","0,00","121 825,39","175 000,00","175 000,00","69,53","United States","-","12,77","06-říj-46","3,45","USD","06-říj-16"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","121 840,85","0,00","121 840,85","122 000,00","122 000,00","98,10","United States","-","1,89","15-lis-28","4,25","USD","06-lis-18"
"CDW","CDW LLC","Industrial","Fixed Income","121 863,65","0,00","121 863,65","135 000,00","135 000,00","88,94","United States","-","4,51","01-pro-31","3,57","USD","01-pro-21"
"CSX","CSX CORP","Industrial","Fixed Income","120 710,00","0,00","120 710,00","115 000,00","115 000,00","102,11","United States","-","8,86","30-dub-40","6,22","USD","15-čvc-10"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","120 718,97","0,00","120 718,97","140 000,00","140 000,00","84,80","Korea (South)","-","11,59","10-čvn-44","4,13","USD","10-čvn-14"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","120 722,35","0,00","120 722,35","120 000,00","120 000,00","99,54","Brazil","-","6,38","11-úno-35","5,98","USD","11-úno-25"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","120 726,12","0,00","120 726,12","120 000,00","120 000,00","99,04","United States","-","2,01","15-pro-28","4,70","USD","14-dub-23"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","120 729,88","0,00","120 729,88","165 000,00","165 000,00","72,34","Chile","-","13,61","31-led-52","4,00","USD","31-led-22"
"BRKHEC","PACIFICORP","Utility","Fixed Income","120 737,51","0,00","120 737,51","215 000,00","215 000,00","55,19","United States","-","14,41","15-čvn-52","2,90","USD","09-čvc-21"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","120 754,94","0,00","120 754,94","145 000,00","145 000,00","82,96","United States","-","9,33","15-bře-39","3,88","USD","11-bře-19"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","120 770,70","0,00","120 770,70","133 000,00","133 000,00","88,76","United States","-","12,91","01-pro-54","5,50","USD","04-lis-24"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","120 802,78","0,00","120 802,78","125 000,00","125 000,00","94,55","Canada","-","6,92","20-lis-35","5,20","USD","20-lis-25"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","120 817,87","0,00","120 817,87","205 000,00","205 000,00","57,99","United States","-","14,66","15-pro-51","2,85","USD","18-lis-21"
"PFE","PFIZER INC","Industrial","Fixed Income","120 839,60","0,00","120 839,60","120 000,00","120 000,00","99,09","United States","-","1,03","15-lis-27","3,88","USD","21-lis-25"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","120 874,98","0,00","120 874,98","160 000,00","160 000,00","73,95","United States","-","12,12","15-kvě-46","3,84","USD","10-lis-16"
"KR","KROGER CO","Industrial","Fixed Income","120 885,99","0,00","120 885,99","133 000,00","133 000,00","89,89","United States","-","3,30","01-kvě-30","2,20","USD","28-dub-20"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","120 888,17","0,00","120 888,17","130 000,00","130 000,00","92,25","United States","-","2,49","01-čvn-29","2,00","USD","12-kvě-21"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","120 908,90","0,00","120 908,90","125 000,00","125 000,00","96,53","United States","-","5,05","30-zář-32","4,75","USD","22-zář-22"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","120 928,06","0,00","120 928,06","170 000,00","170 000,00","69,99","United States","-","10,39","15-kvě-40","2,75","USD","18-kvě-20"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","121 008,08","0,00","121 008,08","120 000,00","120 000,00","99,24","United States","-","2,44","15-čvn-29","4,80","USD","11-čvn-24"
"BA","BOEING CO","Industrial","Fixed Income","121 031,93","0,00","121 031,93","145 000,00","145 000,00","82,80","United States","-","6,97","01-úno-35","3,25","USD","31-čvc-19"
"KPN","KONINKLIJKE KPN NV","Industrial","Fixed Income","121 050,14","0,00","121 050,14","110 000,00","110 000,00","109,72","Nizozemsko","-","3,39","01-říj-30","8,38","USD","13-úno-01"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","121 051,39","0,00","121 051,39","125 000,00","125 000,00","96,21","United States","-","6,59","01-bře-35","5,20","USD","26-úno-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","121 099,90","0,00","121 099,90","125 000,00","125 000,00","96,59","Switzerland","-","2,71","18-zář-29","3,80","USD","18-zář-24"
"AMGN","AMGEN INC","Industrial","Fixed Income","121 100,86","0,00","121 100,86","130 000,00","130 000,00","92,64","United States","-","5,41","01-bře-33","4,20","USD","18-srp-22"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","121 104,15","0,00","121 104,15","165 000,00","165 000,00","72,94","United States","-","11,89","01-bře-45","3,75","USD","11-bře-15"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","121 124,99","0,00","121 124,99","125 000,00","125 000,00","95,92","United States","-","2,52","15-čvc-29","3,90","USD","19-čvn-19"
"VTRS","MYLAN INC","Industrial","Fixed Income","121 152,57","0,00","121 152,57","150 000,00","150 000,00","80,77","United States","-","11,63","15-dub-48","5,20","USD","09-led-19"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","121 158,69","0,00","121 158,69","120 000,00","120 000,00","98,42","United States","-","7,24","17-lis-36","6,20","USD","06-úno-07"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","121 192,39","0,00","121 192,39","140 000,00","140 000,00","86,45","United States","-","3,72","15-zář-30","1,45","USD","27-srp-20"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","121 245,43","0,00","121 245,43","120 000,00","120 000,00","99,50","United States","-","1,11","15-pro-27","4,60","USD","19-pro-24"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","121 257,67","0,00","121 257,67","160 000,00","160 000,00","75,27","United States","-","12,60","01-zář-48","4,20","USD","09-srp-18"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","120 053,95","0,00","120 053,95","115 000,00","115 000,00","102,05","Velká Británie","-","4,95","30-lis-32","6,25","USD","26-lis-02"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","120 071,02","0,00","120 071,02","135 000,00","135 000,00","88,31","United States","-","3,42","01-čvn-30","1,70","USD","01-čvn-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","120 099,45","0,00","120 099,45","120 000,00","120 000,00","99,77","United States","-","4,33","15-říj-31","5,40","USD","24-zář-26"
"VNT","VONTIER CORP","Industrial","Fixed Income","120 104,82","0,00","120 104,82","135 000,00","135 000,00","88,85","United States","-","4,08","01-dub-31","2,95","USD","11-led-22"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","120 130,09","0,00","120 130,09","135 000,00","135 000,00","88,53","Velká Británie","-","12,40","16-bře-52","5,65","USD","16-bře-22"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","120 138,32","0,00","120 138,32","125 000,00","125 000,00","95,31","United States","-","6,31","15-srp-34","4,80","USD","29-led-24"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","120 142,65","0,00","120 142,65","130 000,00","130 000,00","90,65","Velká Británie","-","6,91","11-kvě-35","4,13","USD","11-kvě-15"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","120 160,24","0,00","120 160,24","110 000,00","110 000,00","106,10","United States","-","5,36","01-lis-33","6,88","USD","01-lis-23"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","120 169,68","0,00","120 169,68","200 000,00","200 000,00","59,18","Japan","-","15,33","09-čvc-60","3,38","USD","09-čvc-20"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","120 175,50","0,00","120 175,50","155 000,00","155 000,00","75,75","Velká Británie","-","10,93","29-dub-43","3,88","USD","29-dub-13"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","120 188,10","0,00","120 188,10","120 000,00","120 000,00","100,01","Canada","-","2,26","05-dub-29","5,30","USD","05-dub-24"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","120 194,60","0,00","120 194,60","125 000,00","125 000,00","95,45","United States","-","2,59","15-srp-29","4,25","USD","06-srp-14"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","120 212,85","0,00","120 212,85","120 000,00","120 000,00","98,55","Japan","-","0,96","18-říj-27","3,35","USD","18-říj-17"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","120 252,11","0,00","120 252,11","125 000,00","125 000,00","95,97","United States","-","5,11","01-dub-58","6,00","USD","19-bře-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","120 266,86","0,00","120 266,86","135 000,00","135 000,00","86,90","United States","-","12,07","01-pro-53","5,88","USD","22-kvě-23"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","120 268,07","0,00","120 268,07","125 000,00","125 000,00","93,76","United States","-","12,92","01-čvn-56","5,90","USD","15-kvě-26"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","120 281,87","0,00","120 281,87","115 000,00","115 000,00","103,58","United States","-","7,34","15-srp-36","6,05","USD","08-srp-06"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","120 333,95","0,00","120 333,95","120 000,00","120 000,00","99,47","United States","-","2,17","15-úno-29","4,88","USD","03-srp-23"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","120 352,00","0,00","120 352,00","120 000,00","120 000,00","99,48","United States","-","2,12","15-úno-29","4,90","USD","04-srp-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","120 369,60","0,00","120 369,60","150 000,00","150 000,00","80,04","United States","-","8,05","01-dub-38","5,38","USD","17-dub-18"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","120 379,83","0,00","120 379,83","156 000,00","156 000,00","76,12","United States","-","12,06","15-led-47","4,20","USD","20-pro-16"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","120 394,62","0,00","120 394,62","120 000,00","120 000,00","98,53","United States","-","1,42","01-kvě-28","3,95","USD","26-dub-18"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","120 515,41","0,00","120 515,41","145 000,00","145 000,00","81,95","United States","-","11,51","15-led-46","4,65","USD","03-lis-15"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","120 556,45","0,00","120 556,45","120 000,00","120 000,00","99,75","United States","-","5,17","01-bře-33","5,88","USD","22-lis-22"
"FNAL9774","FNMA 30YR","MBS Pass-Through","Fixed Income","120 583,59","0,00","120 583,59","135 022,00","135 022,00","89,17","United States","-","5,64","01-led-47","3,50","USD","01-led-17"
"FHLMC","FHLMC MTN","Agency","Fixed Income","119 971,02","0,00","119 971,02","230 000,00","230 000,00","52,16","United States","-","11,78","15-lis-38","0,00","USD","24-lis-08"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","119 448,49","0,00","119 448,49","130 000,00","130 000,00","91,88","United States","-","4,81","15-dub-32","4,05","USD","22-dub-22"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","119 455,74","0,00","119 455,74","125 000,00","125 000,00","94,52","United States","-","6,55","31-led-35","5,00","USD","23-čvc-24"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","119 462,01","0,00","119 462,01","155 000,00","155 000,00","75,12","United States","-","12,45","01-kvě-49","4,28","USD","26-dub-19"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119 479,35","0,00","119 479,35","115 000,00","115 000,00","101,40","Canada","-","1,90","15-lis-28","6,00","USD","09-lis-23"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","119 482,10","0,00","119 482,10","135 000,00","135 000,00","87,58","Canada","-","12,77","15-úno-54","5,55","USD","15-úno-24"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","119 489,90","0,00","119 489,90","145 000,00","145 000,00","80,87","United States","-","10,37","01-pro-41","4,13","USD","02-pro-11"
"AAPL","APPLE INC","Industrial","Fixed Income","119 531,04","0,00","119 531,04","150 000,00","150 000,00","78,91","United States","-","12,20","09-úno-47","4,25","USD","09-úno-17"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","119 549,79","0,00","119 549,79","122 000,00","122 000,00","97,81","United States","-","3,09","01-dub-30","4,65","USD","31-bře-20"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","119 552,73","0,00","119 552,73","125 000,00","125 000,00","94,37","United States","-","3,72","15-led-31","5,10","USD","09-zář-25"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","119 625,37","0,00","119 625,37","150 000,00","150 000,00","77,65","United States","-","13,09","01-kvě-53","4,60","USD","08-úno-23"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","119 644,06","0,00","119 644,06","120 000,00","120 000,00","98,01","Canada","-","1,94","20-lis-28","4,20","USD","20-lis-25"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","119 653,09","0,00","119 653,09","130 000,00","130 000,00","91,81","United States","-","13,05","01-dub-56","5,90","USD","09-bře-26"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","119 750,07","0,00","119 750,07","140 000,00","140 000,00","84,97","United States","-","4,80","15-led-32","2,25","USD","06-říj-22"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","119 751,78","0,00","119 751,78","120 000,00","120 000,00","99,45","Canada","-","4,23","23-zář-31","5,65","USD","23-zář-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","119 759,22","0,00","119 759,22","151 000,00","151 000,00","78,84","United States","-","10,98","04-bře-43","4,13","USD","04-bře-13"
"KO","COCA-COLA CO","Industrial","Fixed Income","119 766,37","0,00","119 766,37","125 000,00","125 000,00","95,65","United States","-","1,35","05-bře-28","1,50","USD","05-bře-21"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","119 780,74","0,00","119 780,74","125 000,00","125 000,00","95,75","United States","-","1,42","01-dub-28","1,90","USD","29-bře-21"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","119 787,11","0,00","119 787,11","120 000,00","120 000,00","98,91","United States","-","3,35","15-srp-30","5,45","USD","02-srp-23"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","119 807,94","0,00","119 807,94","140 000,00","140 000,00","85,51","United States","-","12,78","11-říj-54","5,60","USD","11-říj-24"
"T","AT&T INC","Industrial","Fixed Income","119 826,40","0,00","119 826,40","125 000,00","125 000,00","92,30","United States","-","7,07","30-dub-36","5,13","USD","05-úno-26"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","119 831,36","0,00","119 831,36","120 000,00","120 000,00","98,56","Německo","-","1,57","14-čvn-28","3,88","USD","14-čvn-23"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","119 858,18","0,00","119 858,18","130 000,00","130 000,00","91,98","United States","-","10,59","01-dub-44","5,60","USD","13-bře-14"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","119 903,78","0,00","119 903,78","125 000,00","125 000,00","95,11","United States","-","5,97","15-úno-34","4,85","USD","05-led-24"
"VNT","VONTIER CORP","Industrial","Fixed Income","119 950,19","0,00","119 950,19","125 000,00","125 000,00","95,87","United States","-","1,42","01-dub-28","2,40","USD","11-led-22"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","119 961,93","0,00","119 961,93","125 000,00","125 000,00","95,28","United States","-","3,85","20-úno-31","4,50","USD","20-úno-26"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","119 968,03","0,00","119 968,03","120 000,00","120 000,00","99,57","United States","-","1,35","15-bře-28","4,90","USD","16-pro-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","119 984,25","0,00","119 984,25","130 000,00","130 000,00","88,38","United States","-","12,14","01-kvě-56","6,00","USD","20-úno-26"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","119 985,03","0,00","119 985,03","140 000,00","140 000,00","85,04","United States","-","4,74","15-led-32","2,65","USD","22-pro-22"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","119 987,64","0,00","119 987,64","120 000,00","120 000,00","97,48","United States","-","6,00","18-lis-39","6,14","USD","18-lis-24"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","120 004,54","0,00","120 004,54","120 000,00","120 000,00","100,00","United States","-","7,31","20-říj-37","5,96","USD","20-říj-26"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","120 032,24","0,00","120 032,24","125 000,00","125 000,00","95,03","United States","-","2,10","15-led-29","4,00","USD","08-srp-22"
"ACT","ENACT HOLDINGS INC","Financial Institutions","Fixed Income","118 845,96","0,00","118 845,96","115 000,00","115 000,00","100,97","United States","-","2,31","28-kvě-29","6,25","USD","28-kvě-24"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","118 847,70","0,00","118 847,70","120 000,00","120 000,00","98,58","United States","-","5,66","16-zář-33","5,30","USD","14-zář-26"
"OKE","ONEOK INC","Industrial","Fixed Income","118 850,13","0,00","118 850,13","125 000,00","125 000,00","94,66","United States","-","2,68","01-zář-29","3,40","USD","15-srp-19"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","118 868,50","0,00","118 868,50","130 000,00","130 000,00","90,96","United States","-","13,23","15-bře-56","5,70","USD","02-bře-26"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","118 914,65","0,00","118 914,65","120 000,00","120 000,00","97,53","United States","-","4,46","15-pro-31","4,70","USD","11-pro-24"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","118 927,24","0,00","118 927,24","115 000,00","115 000,00","102,29","United States","-","12,25","15-úno-54","6,75","USD","02-lis-23"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","118 927,73","0,00","118 927,73","120 000,00","120 000,00","97,34","Velká Británie","-","5,76","08-pro-33","5,00","USD","08-zář-23"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","118 932,20","0,00","118 932,20","120 000,00","120 000,00","97,03","United States","-","6,58","29-kvě-35","5,50","USD","29-kvě-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","118 945,00","0,00","118 945,00","120 000,00","120 000,00","97,10","United States","-","4,32","15-lis-31","4,85","USD","08-lis-24"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","118 984,76","0,00","118 984,76","135 000,00","135 000,00","87,95","United States","-","10,14","01-říj-41","4,84","USD","23-kvě-12"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","119 031,11","0,00","119 031,11","125 000,00","125 000,00","94,73","United States","-","14,18","15-bře-64","5,95","USD","22-lis-23"
"DE","DEERE & CO","Industrial","Fixed Income","119 074,53","0,00","119 074,53","115 000,00","115 000,00","100,87","United States","-","2,68","16-říj-29","5,38","USD","16-říj-09"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","119 111,21","0,00","119 111,21","150 000,00","150 000,00","78,55","Canada","-","13,53","05-srp-52","4,40","USD","05-srp-22"
"NXPI","NXP BV","Industrial","Fixed Income","119 115,30","0,00","119 115,30","125 000,00","125 000,00","94,48","Nizozemsko","-","6,85","19-srp-35","5,25","USD","19-srp-25"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","119 120,76","0,00","119 120,76","120 000,00","120 000,00","98,08","United States","-","3,35","15-čvc-30","4,75","USD","24-bře-25"
"MET","METLIFE INC","Financial Institutions","Fixed Income","119 159,73","0,00","119 159,73","95 000,00","95 000,00","123,22","United States","-","5,48","01-srp-69","10,75","USD","08-čvc-09"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","119 194,37","0,00","119 194,37","125 000,00","125 000,00","94,05","United States","-","7,18","06-led-36","4,75","USD","06-lis-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","119 224,12","0,00","119 224,12","140 000,00","140 000,00","84,99","United States","-","4,57","12-zář-31","1,90","USD","13-zář-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","119 225,74","0,00","119 225,74","115 000,00","115 000,00","102,14","United States","-","8,22","15-čvc-38","6,13","USD","16-kvě-08"
"MMM","3M CO MTN","Industrial","Fixed Income","119 229,05","0,00","119 229,05","122 000,00","122 000,00","97,42","United States","-","1,80","14-zář-28","3,63","USD","14-zář-18"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","119 241,55","0,00","119 241,55","120 000,00","120 000,00","98,92","United States","-","2,30","15-bře-30","5,38","USD","30-srp-21"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","119 243,96","0,00","119 243,96","140 000,00","140 000,00","85,00","United States","-","4,97","15-bře-32","2,15","USD","22-čvn-21"
"XYL","XYLEM INC","Industrial","Fixed Income","119 253,85","0,00","119 253,85","120 000,00","120 000,00","99,14","United States","-","4,51","15-led-32","5,45","USD","29-zář-26"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","119 270,04","0,00","119 270,04","125 000,00","125 000,00","93,75","United States","-","3,20","15-kvě-30","4,00","USD","15-kvě-20"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","119 275,65","0,00","119 275,65","125 000,00","125 000,00","95,42","United States","-","6,63","15-dub-35","5,50","USD","12-srp-24"
"VRSN","VERISIGN INC","Industrial","Fixed Income","119 293,57","0,00","119 293,57","120 000,00","120 000,00","97,87","United States","-","4,10","15-čvc-31","5,10","USD","26-čvn-26"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","119 306,17","0,00","119 306,17","130 000,00","130 000,00","91,21","United States","-","3,92","15-úno-31","3,40","USD","11-srp-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","119 330,64","0,00","119 330,64","125 000,00","125 000,00","95,26","United States","-","7,28","01-dub-36","5,20","USD","01-dub-26"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","119 348,84","0,00","119 348,84","200 000,00","200 000,00","59,56","United States","-","14,71","01-říj-51","2,95","USD","05-říj-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","119 381,66","0,00","119 381,66","120 000,00","120 000,00","98,15","United States","-","2,45","15-čvn-29","4,40","USD","26-čvn-26"
"NOVANT","Novant Health","Industrial","Fixed Income","119 391,92","0,00","119 391,92","155 000,00","155 000,00","75,83","United States","-","8,31","01-lis-36","2,64","USD","15-dub-21"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","119 414,04","0,00","119 414,04","138 000,00","138 000,00","86,09","United States","-","3,98","15-led-31","1,75","USD","21-srp-20"
"BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","119 416,13","0,00","119 416,13","140 000,00","140 000,00","84,81","Canada","-","4,82","30-led-32","2,34","USD","26-čvc-21"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","119 440,71","0,00","119 440,71","110 000,00","110 000,00","107,33","Canada","-","7,87","15-srp-38","7,50","USD","06-srp-08"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","118 280,01","0,00","118 280,01","165 000,00","165 000,00","70,31","United States","-","12,62","01-pro-47","3,70","USD","16-lis-17"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","118 281,22","0,00","118 281,22","125 000,00","125 000,00","94,29","United States","-","1,76","16-srp-28","2,04","USD","21-čvn-22"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","118 310,07","0,00","118 310,07","140 000,00","140 000,00","82,91","United States","-","12,09","17-pro-48","4,88","USD","17-pro-18"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","118 311,12","0,00","118 311,12","140 000,00","140 000,00","83,86","United States","-","11,58","01-bře-48","5,30","USD","02-bře-18"
"ETR","ENTERGY CORP (NC5.25)","Utility","Fixed Income","118 315,43","0,00","118 315,43","120 000,00","120 000,00","96,64","United States","-","3,77","15-čvn-56","5,88","USD","07-lis-25"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","118 317,78","0,00","118 317,78","150 000,00","150 000,00","77,72","United States","-","10,15","15-čvc-42","4,65","USD","02-čvc-12"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","118 347,55","0,00","118 347,55","125 000,00","125 000,00","94,42","United States","-","2,72","17-zář-29","3,35","USD","17-zář-19"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","118 364,09","0,00","118 364,09","120 000,00","120 000,00","97,44","United States","-","3,75","15-led-31","4,80","USD","09-čvn-25"
"INTU","INTUIT INC","Industrial","Fixed Income","118 369,42","0,00","118 369,42","135 000,00","135 000,00","87,27","United States","-","3,54","15-čvc-30","1,65","USD","29-čvn-20"
"NOVANT","Novant Health","Industrial","Fixed Income","118 391,70","0,00","118 391,70","188 000,00","188 000,00","61,53","United States","-","14,12","01-lis-51","3,17","USD","15-dub-21"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","118 417,65","0,00","118 417,65","125 000,00","125 000,00","93,89","United States","-","1,97","09-lis-28","1,95","USD","09-lis-21"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","118 482,60","0,00","118 482,60","120 000,00","120 000,00","98,42","United States","-","6,24","28-bře-55","6,70","USD","26-bře-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","118 552,23","0,00","118 552,23","125 000,00","125 000,00","94,30","United States","-","5,37","01-bře-33","4,45","USD","02-úno-23"
"CRSTUS","CHRISTUS HEALTH","Industrial","Fixed Income","118 575,81","0,00","118 575,81","119 000,00","119 000,00","98,39","United States","-","1,58","01-čvc-28","4,34","USD","30-říj-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","118 597,87","0,00","118 597,87","120 000,00","120 000,00","98,26","United States","-","1,75","25-srp-28","4,15","USD","25-srp-25"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","118 602,05","0,00","118 602,05","120 000,00","120 000,00","96,83","United States","-","3,15","30-dub-30","4,38","USD","30-dub-25"
"BIIB","BIOGEN INC","Industrial","Fixed Income","118 620,26","0,00","118 620,26","115 000,00","115 000,00","100,46","United States","-","12,49","15-kvě-55","6,45","USD","12-kvě-25"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","118 665,64","0,00","118 665,64","120 000,00","120 000,00","98,04","United States","-","4,22","15-srp-31","4,85","USD","12-srp-26"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","118 672,88","0,00","118 672,88","125 000,00","125 000,00","93,64","Canada","-","2,84","15-lis-29","3,13","USD","15-lis-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","118 689,57","0,00","118 689,57","125 000,00","125 000,00","93,70","United States","-","7,22","11-led-36","4,80","USD","12-led-26"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","118 782,95","0,00","118 782,95","125 000,00","125 000,00","94,64","United States","-","11,99","25-zář-56","6,90","USD","25-zář-26"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","118 796,12","0,00","118 796,12","200 000,00","200 000,00","58,50","Peru","-","15,58","15-led-72","3,60","USD","02-lis-21"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","118 798,97","0,00","118 798,97","135 000,00","135 000,00","85,85","United States","-","12,88","15-kvě-53","5,15","USD","12-kvě-23"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","118 799,58","0,00","118 799,58","115 000,00","115 000,00","100,58","United States","-","1,80","17-říj-28","5,50","USD","17-říj-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","118 813,41","0,00","118 813,41","190 000,00","190 000,00","61,34","United States","-","14,11","01-pro-51","3,20","USD","02-pro-21"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","118 831,13","0,00","118 831,13","130 000,00","130 000,00","90,27","United States","-","4,16","01-čvn-31","3,05","USD","19-kvě-16"
"EXC","PECO ENERGY CO","Utility","Fixed Income","117 653,17","0,00","117 653,17","135 000,00","135 000,00","86,71","United States","-","13,32","15-zář-54","5,25","USD","10-zář-24"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","117 672,21","0,00","117 672,21","120 000,00","120 000,00","96,86","United States","-","6,05","01-srp-34","5,85","USD","02-čvc-24"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","117 687,53","0,00","117 687,53","130 000,00","130 000,00","90,07","United States","-","9,10","15-bře-40","5,50","USD","11-bře-10"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","117 712,97","0,00","117 712,97","120 000,00","120 000,00","97,18","United States","-","4,30","15-říj-31","5,40","USD","14-srp-26"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","117 736,96","0,00","117 736,96","145 000,00","145 000,00","80,46","United States","-","11,04","15-úno-44","4,45","USD","07-úno-14"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","117 751,24","0,00","117 751,24","135 000,00","135 000,00","87,06","United States","-","3,69","01-zář-30","1,30","USD","25-srp-20"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","117 769,59","0,00","117 769,59","135 000,00","135 000,00","87,02","Canada","-","10,37","01-říj-43","5,45","USD","02-říj-13"
"ABBV","ABBVIE INC","Industrial","Fixed Income","117 770,77","0,00","117 770,77","120 000,00","120 000,00","97,18","United States","-","14,32","15-zář-66","6,10","USD","18-srp-26"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","117 800,37","0,00","117 800,37","205 000,00","205 000,00","57,00","Velká Británie","-","15,13","12-srp-51","2,63","USD","12-srp-21"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","117 801,19","0,00","117 801,19","160 000,00","160 000,00","73,14","United States","-","12,93","01-bře-49","3,99","USD","26-úno-19"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","117 908,37","0,00","117 908,37","120 000,00","120 000,00","96,45","United States","-","12,08","01-čvc-52","6,25","USD","07-čvc-22"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","117 923,97","0,00","117 923,97","120 000,00","120 000,00","97,81","Japan","-","5,01","13-zář-32","5,20","USD","13-zář-22"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","117 962,81","0,00","117 962,81","120 000,00","120 000,00","97,67","United States","-","5,95","01-bře-34","5,20","USD","29-úno-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","118 004,94","0,00","118 004,94","120 000,00","120 000,00","97,54","Australia","-","6,55","21-úno-35","5,30","USD","21-úno-25"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","118 025,89","0,00","118 025,89","130 000,00","130 000,00","90,68","United States","-","3,65","01-říj-30","2,90","USD","22-zář-20"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","118 066,73","0,00","118 066,73","175 000,00","175 000,00","66,16","United States","-","13,31","01-pro-49","3,50","USD","20-lis-19"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","118 080,65","0,00","118 080,65","120 000,00","120 000,00","98,15","United States","-","2,25","26-bře-29","4,75","USD","26-bře-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","118 104,69","0,00","118 104,69","130 000,00","130 000,00","90,48","United States","-","3,14","13-úno-30","2,15","USD","13-úno-20"
"AGCO","AGCO CORPORATION","Industrial","Fixed Income","118 119,03","0,00","118 119,03","120 000,00","120 000,00","98,05","United States","-","5,89","21-bře-34","5,80","USD","21-bře-24"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","118 164,69","0,00","118 164,69","125 000,00","125 000,00","92,82","United States","-","4,78","15-kvě-32","4,10","USD","29-dub-22"
"KFW","KFW BANKENGRUPPE","Agency","Fixed Income","118 201,94","0,00","118 201,94","205 000,00","205 000,00","57,66","Německo","-","10,44","29-čvn-37","0,00","USD","29-čvn-07"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","118 204,54","0,00","118 204,54","120 000,00","120 000,00","97,64","United States","-","5,84","20-úno-34","5,63","USD","20-úno-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","118 207,37","0,00","118 207,37","135 000,00","135 000,00","87,06","United States","-","4,80","09-úno-32","2,72","USD","09-úno-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","118 232,43","0,00","118 232,43","120 000,00","120 000,00","97,94","United States","-","1,28","15-úno-28","3,50","USD","15-úno-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","117 033,65","0,00","117 033,65","120 000,00","120 000,00","95,88","United States","-","2,33","18-dub-29","3,35","USD","18-dub-22"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","117 054,83","0,00","117 054,83","130 000,00","130 000,00","89,55","United States","-","12,60","15-bře-55","5,95","USD","11-bře-25"
"INUHLT","INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","117 057,60","0,00","117 057,60","155 000,00","155 000,00","73,71","United States","-","12,67","01-lis-48","3,97","USD","17-dub-18"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","117 139,94","0,00","117 139,94","120 000,00","120 000,00","96,62","United States","-","2,51","15-čvc-29","4,00","USD","23-led-24"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","117 170,45","0,00","117 170,45","140 000,00","140 000,00","83,38","United States","-","10,44","20-bře-42","4,50","USD","20-bře-12"
"MRK","MERCK & CO INC (FXD)","Industrial","Fixed Income","117 183,96","0,00","117 183,96","120 000,00","120 000,00","97,33","United States","-","2,26","15-bře-29","3,85","USD","04-pro-25"
"KVUE","KENVUE INC","Industrial","Fixed Income","117 189,72","0,00","117 189,72","140 000,00","140 000,00","83,37","United States","-","14,34","22-bře-63","5,20","USD","17-říj-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","117 213,20","0,00","117 213,20","135 000,00","135 000,00","86,03","United States","-","4,70","15-pro-31","2,38","USD","08-pro-21"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","117 231,98","0,00","117 231,98","140 000,00","140 000,00","81,72","United States","-","11,92","20-kvě-49","5,00","USD","20-kvě-19"
"SCCO","SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","117 263,58","0,00","117 263,58","109 000,00","109 000,00","104,23","Mexico","-","8,61","16-dub-40","6,75","USD","16-dub-10"
"EXC","EXELON CORP","Utility","Fixed Income","117 305,73","0,00","117 305,73","150 000,00","150 000,00","78,20","United States","-","11,79","15-dub-46","4,45","USD","07-dub-16"
"MRK","MERCK & CO INC","Industrial","Fixed Income","117 339,80","0,00","117 339,80","120 000,00","120 000,00","95,46","United States","-","13,13","22-kvě-56","5,85","USD","22-kvě-26"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","117 340,36","0,00","117 340,36","120 000,00","120 000,00","95,57","United States","-","12,85","01-čvn-55","5,95","USD","19-kvě-25"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","117 375,76","0,00","117 375,76","120 000,00","120 000,00","97,81","United States","-","3,60","15-říj-30","4,65","USD","14-kvě-25"
"ESGR","ENSTAR GROUP LTD","Financial Institutions","Fixed Income","117 378,87","0,00","117 378,87","135 000,00","135 000,00","86,57","United States","-","4,40","01-zář-31","3,10","USD","24-srp-21"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","117 396,22","0,00","117 396,22","113 000,00","113 000,00","101,65","United States","-","1,51","12-čvn-29","6,57","USD","12-čvn-23"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","117 397,53","0,00","117 397,53","135 000,00","135 000,00","85,88","United States","-","4,18","10-čvn-31","3,13","USD","24-říj-24"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","117 398,99","0,00","117 398,99","125 000,00","125 000,00","93,92","United States","-","12,80","15-říj-52","5,75","USD","03-říj-22"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","117 407,86","0,00","117 407,86","120 000,00","120 000,00","97,12","United States","-","6,61","24-úno-35","5,10","USD","24-úno-25"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","117 421,43","0,00","117 421,43","110 000,00","110 000,00","105,90","United States","-","2,59","01-zář-29","6,95","USD","02-zář-99"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","117 441,61","0,00","117 441,61","115 000,00","115 000,00","100,90","United States","-","7,57","01-úno-37","5,95","USD","25-led-07"
"AEP","AEP TEXAS INC","Utility","Fixed Income","117 470,72","0,00","117 470,72","125 000,00","125 000,00","93,98","United States","-","7,31","15-dub-36","5,20","USD","12-bře-26"
"COR","CENCORA INC","Industrial","Fixed Income","117 475,72","0,00","117 475,72","125 000,00","125 000,00","93,14","United States","-","7,23","13-úno-36","4,90","USD","13-úno-26"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","117 498,48","0,00","117 498,48","120 000,00","120 000,00","96,55","United States","-","6,10","15-čvc-34","5,45","USD","15-úno-24"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","117 523,51","0,00","117 523,51","120 000,00","120 000,00","95,62","United States","-","7,13","01-čvn-36","5,55","USD","15-kvě-26"
"ECL","ECOLAB INC","Industrial","Fixed Income","117 523,67","0,00","117 523,67","205 000,00","205 000,00","56,43","United States","-","14,89","15-pro-51","2,70","USD","15-pro-21"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","117 576,34","0,00","117 576,34","150 000,00","150 000,00","78,38","United States","-","11,63","15-říj-44","4,13","USD","15-říj-14"
"BA","BOEING CO","Industrial","Fixed Income","117 585,69","0,00","117 585,69","165 000,00","165 000,00","69,49","United States","-","12,64","01-kvě-49","3,90","USD","02-kvě-19"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","116 447,97","0,00","116 447,97","135 000,00","135 000,00","85,37","United States","-","12,67","15-srp-52","5,30","USD","08-srp-22"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","116 472,16","0,00","116 472,16","160 000,00","160 000,00","71,15","United States","-","13,00","15-kvě-50","3,95","USD","16-pro-20"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","116 485,88","0,00","116 485,88","120 000,00","120 000,00","95,06","United States","-","5,41","04-kvě-33","4,50","USD","04-kvě-23"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","116 494,38","0,00","116 494,38","160 000,00","160 000,00","71,71","United States","-","10,57","15-čvn-41","3,30","USD","10-čvn-21"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","116 510,25","0,00","116 510,25","125 000,00","125 000,00","92,82","United States","-","6,42","15-zář-34","4,65","USD","11-zář-24"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","116 531,02","0,00","116 531,02","135 000,00","135 000,00","84,99","United States","-","4,51","15-lis-31","3,20","USD","04-lis-21"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","116 531,34","0,00","116 531,34","120 000,00","120 000,00","96,76","United States","-","2,67","15-zář-29","4,15","USD","13-zář-19"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","116 535,90","0,00","116 535,90","115 000,00","115 000,00","100,65","United States","-","1,26","01-bře-28","5,60","USD","24-úno-23"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","116 578,74","0,00","116 578,74","120 000,00","120 000,00","96,19","United States","-","2,52","15-čvc-29","3,85","USD","14-čvn-19"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","116 582,84","0,00","116 582,84","115 000,00","115 000,00","99,45","United States","-","1,44","16-kvě-28","4,65","USD","04-kvě-23"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","116 610,48","0,00","116 610,48","125 000,00","125 000,00","92,29","United States","-","6,58","01-úno-35","4,85","USD","08-říj-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","116 621,44","0,00","116 621,44","155 000,00","155 000,00","73,52","United States","-","12,60","15-kvě-49","4,13","USD","09-kvě-19"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","116 627,32","0,00","116 627,32","195 000,00","195 000,00","58,64","United States","-","14,26","15-kvě-50","2,80","USD","30-dub-20"
"T","AT&T INC","Industrial","Fixed Income","116 675,80","0,00","116 675,80","115 000,00","115 000,00","99,88","United States","-","7,88","15-led-38","6,30","USD","06-pro-07"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","116 686,98","0,00","116 686,98","130 000,00","130 000,00","89,10","United States","-","10,73","01-zář-44","5,40","USD","11-zář-14"
"NI","NISOURCE INC","Utility","Fixed Income","116 719,71","0,00","116 719,71","130 000,00","130 000,00","88,91","United States","-","10,29","15-úno-43","5,25","USD","14-čvn-12"
"STC","STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","116 781,06","0,00","116 781,06","135 000,00","135 000,00","85,00","United States","-","4,46","15-lis-31","3,60","USD","24-lis-21"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","116 789,61","0,00","116 789,61","115 000,00","115 000,00","100,12","United States","-","3,69","15-led-31","5,75","USD","23-led-25"
"MA","MASTERCARD INC","Industrial","Fixed Income","116 796,45","0,00","116 796,45","155 000,00","155 000,00","73,83","United States","-","12,31","21-lis-46","3,80","USD","21-lis-16"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","116 799,99","0,00","116 799,99","120 000,00","120 000,00","94,92","United States","-","6,23","01-lis-34","5,30","USD","02-srp-24"
"ABBV","ABBVIE INC","Industrial","Fixed Income","116 801,58","0,00","116 801,58","120 000,00","120 000,00","96,47","United States","-","8,50","15-zář-38","5,45","USD","18-srp-26"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","116 827,29","0,00","116 827,29","115 000,00","115 000,00","99,47","Canada","-","2,32","30-dub-29","4,63","USD","30-dub-24"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","116 910,23","0,00","116 910,23","105 000,00","105 000,00","109,59","United States","-","7,79","15-led-38","7,00","USD","17-led-08"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","116 919,74","0,00","116 919,74","115 000,00","115 000,00","99,82","United States","-","2,38","12-čvn-29","5,40","USD","12-čvn-24"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","116 926,22","0,00","116 926,22","120 000,00","120 000,00","96,67","United States","-","3,84","12-úno-31","4,40","USD","27-srp-25"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","116 958,19","0,00","116 958,19","165 000,00","165 000,00","69,93","United States","-","12,73","15-čvc-48","3,80","USD","02-kvě-18"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","116 959,20","0,00","116 959,20","115 000,00","115 000,00","98,86","United States","-","12,16","01-lis-52","6,25","USD","31-říj-22"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","116 971,22","0,00","116 971,22","125 000,00","125 000,00","92,62","United States","-","9,92","15-srp-42","5,75","USD","23-srp-12"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","117 009,89","0,00","117 009,89","135 000,00","135 000,00","86,22","United States","-","3,98","15-led-31","1,80","USD","25-lis-20"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","117 019,50","0,00","117 019,50","130 000,00","130 000,00","88,00","United States","-","12,72","01-čvn-53","5,40","USD","10-kvě-23"
"FNBC8451","FNMA 30YR","MBS Pass-Through","Fixed Income","116 661,66","0,00","116 661,66","133 540,00","133 540,00","87,22","United States","-","6,27","01-čvn-46","3,50","USD","01-čvc-16"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","115 821,25","0,00","115 821,25","115 000,00","115 000,00","99,56","Supranational","-","1,64","13-čvc-28","4,50","USD","13-čvc-23"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","115 874,58","0,00","115 874,58","115 000,00","115 000,00","99,57","United States","-","1,20","16-led-29","4,83","USD","17-pro-24"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","115 878,58","0,00","115 878,58","115 000,00","115 000,00","100,24","United States","-","3,04","15-bře-30","6,25","USD","14-bře-25"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","115 891,41","0,00","115 891,41","120 000,00","120 000,00","94,53","United States","-","6,26","01-pro-34","5,50","USD","10-čvc-25"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","115 896,92","0,00","115 896,92","120 000,00","120 000,00","95,46","Canada","-","3,75","14-led-32","4,44","USD","14-led-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","115 926,18","0,00","115 926,18","145 000,00","145 000,00","79,22","United States","-","11,45","19-úno-46","4,70","USD","19-úno-16"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","115 955,86","0,00","115 955,86","120 000,00","120 000,00","96,44","United States","-","6,07","01-dub-34","5,00","USD","28-bře-23"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","115 971,09","0,00","115 971,09","110 000,00","110 000,00","103,09","United States","-","8,62","15-čvn-40","7,00","USD","18-čvn-10"
"TPR","TAPESTRY INC","Industrial","Fixed Income","115 996,97","0,00","115 996,97","120 000,00","120 000,00","96,14","United States","-","6,54","11-bře-35","5,50","USD","11-pro-24"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","115 999,28","0,00","115 999,28","120 000,00","120 000,00","96,22","United States","-","5,96","15-bře-34","5,30","USD","07-bře-24"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","116 054,06","0,00","116 054,06","115 000,00","115 000,00","100,69","United States","-","6,61","01-dub-35","5,88","USD","28-srp-19"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","116 066,69","0,00","116 066,69","120 000,00","120 000,00","96,29","United States","-","2,21","01-bře-29","3,50","USD","01-bře-19"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","116 095,49","0,00","116 095,49","135 000,00","135 000,00","85,45","United States","-","4,80","15-led-32","2,20","USD","20-zář-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","116 107,65","0,00","116 107,65","145 000,00","145 000,00","78,07","United States","-","12,31","01-lis-48","4,40","USD","31-říj-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","116 114,65","0,00","116 114,65","150 000,00","150 000,00","75,85","United States","-","9,89","01-čvn-41","4,20","USD","11-bře-21"
"PPL","KENTUCKY UTILITIES CO","Utility","Fixed Income","116 228,82","0,00","116 228,82","125 000,00","125 000,00","90,65","United States","-","9,35","01-lis-40","5,13","USD","30-čvn-11"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","116 272,35","0,00","116 272,35","120 000,00","120 000,00","96,69","United States","-","6,04","01-dub-34","5,15","USD","13-bře-24"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","116 276,91","0,00","116 276,91","120 000,00","120 000,00","95,16","United States","-","2,75","28-říj-29","3,75","USD","28-říj-19"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","116 287,36","0,00","116 287,36","115 000,00","115 000,00","99,64","United States","-","2,46","23-čvc-29","6,50","USD","31-říj-24"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","116 344,13","0,00","116 344,13","195 000,00","195 000,00","58,78","United States","-","14,87","21-pro-51","2,80","USD","21-pro-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","116 346,55","0,00","116 346,55","120 000,00","120 000,00","95,74","United States","-","5,26","12-led-33","4,70","USD","12-led-23"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","116 356,56","0,00","116 356,56","150 000,00","150 000,00","77,41","United States","-","13,18","01-dub-50","4,25","USD","25-bře-20"
"SSMHLT","SSM HEALTH CARE CORP","Industrial","Fixed Income","116 372,94","0,00","116 372,94","115 000,00","115 000,00","99,37","United States","-","1,46","01-čvn-28","4,89","USD","26-dub-23"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","116 399,80","0,00","116 399,80","120 000,00","120 000,00","96,21","United States","-","7,59","24-led-37","5,60","USD","24-srp-26"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","115 224,36","0,00","115 224,36","115 000,00","115 000,00","98,92","United States","-","1,60","01-čvc-28","4,40","USD","24-čvn-25"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","115 236,83","0,00","115 236,83","120 000,00","120 000,00","95,41","United States","-","6,30","01-zář-34","5,05","USD","14-srp-24"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","115 284,09","0,00","115 284,09","105 000,00","105 000,00","109,14","United States","-","4,08","15-zář-31","7,88","USD","18-zář-19"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","115 288,66","0,00","115 288,66","130 000,00","130 000,00","87,75","United States","-","4,23","15-čvn-31","2,80","USD","07-kvě-21"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","115 315,94","0,00","115 315,94","120 000,00","120 000,00","94,31","United States","-","5,45","01-čvn-33","4,79","USD","23-kvě-22"
"CMI","CUMMINS INC","Industrial","Fixed Income","115 324,61","0,00","115 324,61","205 000,00","205 000,00","55,94","United States","-","14,80","01-zář-50","2,60","USD","24-srp-20"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","115 331,51","0,00","115 331,51","110 000,00","110 000,00","102,26","Canada","-","3,43","15-lis-30","6,20","USD","09-lis-23"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","115 379,73","0,00","115 379,73","120 000,00","120 000,00","95,63","United States","-","5,49","15-zář-33","6,25","USD","15-zář-26"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","115 385,44","0,00","115 385,44","130 000,00","130 000,00","88,63","United States","-","4,88","01-dub-32","3,20","USD","25-úno-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","115 399,62","0,00","115 399,62","115 000,00","115 000,00","99,20","United States","-","2,50","26-čvc-30","5,25","USD","27-čvc-22"
"DD","DUPONT DE NEMOURS INC","Industrial","Fixed Income","115 443,68","0,00","115 443,68","120 000,00","120 000,00","93,99","United States","-","8,44","15-lis-38","5,32","USD","28-lis-18"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","115 463,95","0,00","115 463,95","180 000,00","180 000,00","62,84","United States","-","13,66","20-kvě-50","3,25","USD","08-kvě-20"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","115 470,16","0,00","115 470,16","125 000,00","125 000,00","90,83","United States","-","4,03","21-dub-31","3,20","USD","15-srp-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","115 472,08","0,00","115 472,08","125 000,00","125 000,00","92,31","Velká Británie","-","3,24","06-dub-30","2,75","USD","06-dub-20"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","115 499,87","0,00","115 499,87","125 000,00","125 000,00","90,52","Velká Británie","-","8,38","30-kvě-38","5,00","USD","30-kvě-18"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","115 553,88","0,00","115 553,88","120 000,00","120 000,00","93,90","United States","-","13,14","15-kvě-56","5,75","USD","15-kvě-26"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","115 578,63","0,00","115 578,63","135 000,00","135 000,00","85,16","United States","-","12,56","15-bře-53","5,50","USD","13-bře-23"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","115 658,57","0,00","115 658,57","115 000,00","115 000,00","100,09","United States","-","5,49","15-zář-33","5,75","USD","14-zář-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","115 666,36","0,00","115 666,36","120 000,00","120 000,00","95,45","United States","-","6,54","10-úno-35","5,20","USD","10-úno-25"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","115 678,59","0,00","115 678,59","114 000,00","114 000,00","99,29","United States","-","5,26","01-čvn-33","5,88","USD","14-čvn-23"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","115 685,88","0,00","115 685,88","194 000,00","194 000,00","58,61","United States","-","14,42","01-čvn-50","2,75","USD","29-kvě-20"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","115 696,76","0,00","115 696,76","120 000,00","120 000,00","96,05","United States","-","1,26","01-úno-28","1,75","USD","21-led-21"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","115 700,50","0,00","115 700,50","125 000,00","125 000,00","92,04","United States","-","3,09","15-úno-30","3,10","USD","16-zář-19"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","115 722,64","0,00","115 722,64","175 000,00","175 000,00","65,10","United States","-","12,77","15-led-52","4,10","USD","14-led-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","115 758,00","0,00","115 758,00","115 000,00","115 000,00","99,37","United States","-","2,92","08-led-30","4,80","USD","08-led-25"
"COR","CENCORA INC","Industrial","Fixed Income","115 761,58","0,00","115 761,58","125 000,00","125 000,00","91,44","United States","-","3,29","15-kvě-30","2,80","USD","19-kvě-20"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","115 762,94","0,00","115 762,94","175 000,00","175 000,00","65,48","United States","-","11,92","15-srp-47","4,00","USD","07-srp-17"
"PFE","PFIZER INC","Industrial","Fixed Income","114 633,49","0,00","114 633,49","120 000,00","120 000,00","93,19","United States","-","13,22","15-lis-55","5,60","USD","21-lis-25"
"DUK","FLORIDA POWER CORPORATION","Utility","Fixed Income","114 637,61","0,00","114 637,61","110 000,00","110 000,00","103,69","United States","-","7,84","15-zář-37","6,35","USD","18-zář-07"
"MAS","MASCO CORP","Industrial","Fixed Income","114 657,01","0,00","114 657,01","120 000,00","120 000,00","95,30","United States","-","1,29","15-úno-28","1,50","USD","04-bře-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","114 697,76","0,00","114 697,76","148 000,00","148 000,00","77,14","United States","-","12,76","15-bře-49","4,30","USD","31-led-19"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","114 736,22","0,00","114 736,22","115 000,00","115 000,00","97,96","United States","-","3,20","20-kvě-30","4,50","USD","21-kvě-25"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","114 737,79","0,00","114 737,79","135 000,00","135 000,00","84,59","United States","-","4,43","15-srp-31","2,40","USD","03-srp-21"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","114 769,57","0,00","114 769,57","130 000,00","130 000,00","87,61","United States","-","4,32","15-čvc-31","2,70","USD","28-čvn-21"
"TXT","TEXTRON INC","Industrial","Fixed Income","114 776,24","0,00","114 776,24","130 000,00","130 000,00","88,09","United States","-","4,08","15-bře-31","2,45","USD","05-srp-20"
"CSX","CSX CORP","Industrial","Fixed Income","114 801,74","0,00","114 801,74","175 000,00","175 000,00","65,32","United States","-","13,66","15-zář-49","3,35","USD","12-zář-19"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","114 805,49","0,00","114 805,49","130 000,00","130 000,00","87,87","United States","-","11,40","16-bře-47","5,50","USD","16-bře-17"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","114 827,24","0,00","114 827,24","125 000,00","125 000,00","91,36","United States","-","3,08","01-úno-30","2,45","USD","08-led-20"
"NI","NISOURCE INC","Utility","Fixed Income","114 840,02","0,00","114 840,02","160 000,00","160 000,00","71,61","United States","-","12,66","30-bře-48","3,95","USD","14-zář-17"
"XYL","XYLEM INC","Industrial","Fixed Income","114 901,37","0,00","114 901,37","130 000,00","130 000,00","87,92","United States","-","3,98","30-led-31","2,25","USD","26-čvn-20"
"MA","MASTERCARD INC","Industrial","Fixed Income","114 908,28","0,00","114 908,28","115 000,00","115 000,00","99,54","United States","-","1,35","15-bře-28","4,55","USD","27-úno-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","115 024,74","0,00","115 024,74","125 000,00","125 000,00","91,30","United States","-","13,00","01-bře-56","5,85","USD","05-úno-26"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","115 069,72","0,00","115 069,72","155 000,00","155 000,00","74,08","United States","-","12,74","01-dub-48","4,00","USD","28-bře-18"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","115 076,26","0,00","115 076,26","125 000,00","125 000,00","91,84","United States","-","12,90","01-dub-53","5,63","USD","23-bře-23"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","115 078,81","0,00","115 078,81","130 000,00","130 000,00","88,33","United States","-","10,34","01-dub-42","4,88","USD","11-dub-12"
"MMM","3M CO","Industrial","Fixed Income","115 096,47","0,00","115 096,47","180 000,00","180 000,00","63,50","United States","-","13,66","26-srp-49","3,25","USD","26-srp-19"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","115 175,73","0,00","115 175,73","135 000,00","135 000,00","84,94","United States","-","4,46","01-srp-31","1,85","USD","09-srp-21"
"GN785073","GNMA 30YR 4% FICO <660 2017","MBS Pass-Through","Fixed Income","114 506,39","0,00","114 506,39","129 051,00","129 051,00","88,57","United States","-","7,10","15-zář-49","4,00","USD","01-čvc-20"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","114 047,69","0,00","114 047,69","115 000,00","115 000,00","97,57","United States","-","3,25","15-čvn-30","4,80","USD","12-kvě-25"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","114 066,48","0,00","114 066,48","110 000,00","110 000,00","100,83","United States","-","5,71","06-kvě-34","6,50","USD","06-kvě-24"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","114 072,90","0,00","114 072,90","125 000,00","125 000,00","89,90","United States","-","13,37","15-led-56","5,45","USD","01-říj-25"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","114 095,38","0,00","114 095,38","135 000,00","135 000,00","84,52","United States","-","8,80","15-dub-38","4,00","USD","26-bře-18"
"JBS","JBS NV 144A","Industrial","Fixed Income","114 119,44","0,00","114 119,44","120 000,00","120 000,00","94,55","United States","-","7,64","10-bře-37","5,63","USD","13-dub-26"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","114 119,81","0,00","114 119,81","128 000,00","128 000,00","88,54","United States","-","3,92","15-led-31","2,45","USD","22-kvě-20"
"COP","BURLINGTON RESOURCES LLC","Industrial","Fixed Income","114 123,82","0,00","114 123,82","105 000,00","105 000,00","107,49","United States","-","4,05","15-srp-31","7,20","USD","24-srp-01"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","114 131,54","0,00","114 131,54","103 000,00","103 000,00","107,16","United States","-","4,04","01-lis-31","8,00","USD","02-lis-01"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","114 148,54","0,00","114 148,54","120 000,00","120 000,00","94,15","United States","-","13,09","15-srp-55","5,85","USD","13-srp-25"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","114 152,02","0,00","114 152,02","110 000,00","110 000,00","102,96","United States","-","2,17","01-bře-29","6,63","USD","01-bře-99"
"OKE","ONEOK INC","Industrial","Fixed Income","114 165,79","0,00","114 165,79","110 000,00","110 000,00","101,14","United States","-","3,43","01-lis-30","5,80","USD","24-srp-23"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","114 167,75","0,00","114 167,75","120 000,00","120 000,00","93,33","United States","-","7,05","01-pro-35","4,85","USD","26-lis-25"
"AAPL","APPLE INC","Industrial","Fixed Income","114 187,21","0,00","114 187,21","115 000,00","115 000,00","97,51","United States","-","3,17","10-kvě-30","4,15","USD","10-kvě-23"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","114 219,37","0,00","114 219,37","145 000,00","145 000,00","76,88","United States","-","12,93","15-kvě-52","4,55","USD","29-dub-22"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","114 241,37","0,00","114 241,37","110 000,00","110 000,00","103,60","United States","-","8,55","01-dub-39","6,45","USD","23-bře-09"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","114 265,60","0,00","114 265,60","115 000,00","115 000,00","97,69","United States","-","1,91","15-lis-28","4,00","USD","10-srp-18"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","114 269,14","0,00","114 269,14","120 000,00","120 000,00","93,97","United States","-","6,51","15-led-35","5,00","USD","24-led-25"
"TTEFP","TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","114 292,46","0,00","114 292,46","120 000,00","120 000,00","94,78","France","-","6,40","10-zář-34","4,72","USD","10-zář-24"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","114 296,14","0,00","114 296,14","115 000,00","115 000,00","98,31","United States","-","6,44","06-úno-35","5,63","USD","06-úno-25"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","114 310,40","0,00","114 310,40","115 000,00","115 000,00","98,41","United States","-","1,19","15-led-28","3,95","USD","03-bře-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","114 315,09","0,00","114 315,09","115 000,00","115 000,00","98,97","United States","-","2,24","13-bře-29","4,90","USD","13-bře-24"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","114 325,21","0,00","114 325,21","120 000,00","120 000,00","94,30","United States","-","7,36","15-říj-36","5,75","USD","14-srp-26"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","114 332,72","0,00","114 332,72","120 000,00","120 000,00","95,08","United States","-","7,00","01-říj-35","5,13","USD","19-srp-25"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","114 335,57","0,00","114 335,57","115 000,00","115 000,00","98,29","United States","-","1,11","15-pro-27","3,40","USD","13-pro-17"
"TELEFO","TELEFONICA EMISIONES SAU","Industrial","Fixed Income","114 340,81","0,00","114 340,81","145 000,00","145 000,00","78,33","Spain","-","11,80","06-bře-48","4,89","USD","06-bře-18"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","114 343,86","0,00","114 343,86","135 000,00","135 000,00","84,41","United States","-","4,51","15-srp-31","1,75","USD","17-srp-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","114 362,26","0,00","114 362,26","115 000,00","115 000,00","98,79","United States","-","3,00","28-úno-30","5,00","USD","09-úno-23"
"AEP","AEP TEXAS INC","Utility","Fixed Income","114 368,27","0,00","114 368,27","115 000,00","115 000,00","97,44","United States","-","5,33","01-čvn-33","5,40","USD","24-kvě-23"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","114 396,65","0,00","114 396,65","125 000,00","125 000,00","91,04","United States","-","14,21","15-zář-63","5,70","USD","17-srp-23"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","114 419,74","0,00","114 419,74","115 000,00","115 000,00","98,37","United States","-","1,11","15-pro-27","3,38","USD","04-říj-22"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","114 467,29","0,00","114 467,29","110 000,00","110 000,00","103,27","United States","-","9,10","01-zář-40","6,45","USD","20-kvě-10"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","114 475,74","0,00","114 475,74","130 000,00","130 000,00","88,06","Belgium","-","8,67","15-dub-38","4,38","USD","04-dub-18"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","114 535,37","0,00","114 535,37","120 000,00","120 000,00","94,81","United States","-","1,60","15-čvn-28","1,90","USD","05-bře-21"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","114 548,59","0,00","114 548,59","120 000,00","120 000,00","95,04","United States","-","6,68","15-bře-35","4,95","USD","11-zář-24"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","114 549,67","0,00","114 549,67","125 000,00","125 000,00","90,23","United States","-","14,21","15-led-65","5,65","USD","05-pro-24"
"AVGO","BROADCOM INC","Industrial","Fixed Income","114 560,89","0,00","114 560,89","130 000,00","130 000,00","86,70","United States","-","12,73","15-led-56","5,70","USD","13-led-26"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","114 571,91","0,00","114 571,91","123 000,00","123 000,00","92,95","United States","-","3,17","22-bře-30","3,15","USD","20-bře-20"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","114 594,18","0,00","114 594,18","110 000,00","110 000,00","101,72","United States","-","5,54","15-lis-33","5,90","USD","10-říj-23"
"ADC","AGREE LP","Financial Institutions","Fixed Income","114 594,43","0,00","114 594,43","120 000,00","120 000,00","94,83","United States","-","1,60","15-čvn-28","2,00","USD","14-kvě-21"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","114 605,23","0,00","114 605,23","105 000,00","105 000,00","105,94","United States","-","4,13","30-říj-31","7,00","USD","30-říj-01"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","113 447,25","0,00","113 447,25","115 000,00","115 000,00","98,20","Japan","-","2,67","10-zář-29","4,65","USD","10-zář-24"
"EQNR","EQUINOR ASA","Agency","Fixed Income","113 513,70","0,00","113 513,70","135 000,00","135 000,00","82,41","Norway","-","10,29","23-lis-41","4,25","USD","23-lis-11"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","113 542,50","0,00","113 542,50","130 000,00","130 000,00","86,62","United States","-","4,71","15-led-32","2,88","USD","12-led-22"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","113 547,14","0,00","113 547,14","115 000,00","115 000,00","96,24","United States","-","9,39","15-lis-41","6,00","USD","16-lis-11"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113 569,70","0,00","113 569,70","115 000,00","115 000,00","98,35","United States","-","3,05","15-bře-30","4,85","USD","13-led-23"
"DE","DEERE & CO","Industrial","Fixed Income","113 614,72","0,00","113 614,72","105 000,00","105 000,00","107,37","United States","-","3,74","03-bře-31","7,13","USD","02-bře-01"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","113 624,68","0,00","113 624,68","130 000,00","130 000,00","86,60","United States","-","4,69","15-pro-31","2,40","USD","02-pro-21"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","113 662,37","0,00","113 662,37","120 000,00","120 000,00","92,76","United States","-","7,19","02-čvn-36","5,30","USD","02-bře-26"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","113 669,52","0,00","113 669,52","125 000,00","125 000,00","90,48","United States","-","12,93","15-bře-53","5,50","USD","14-bře-23"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113 674,64","0,00","113 674,64","115 000,00","115 000,00","98,00","United States","-","1,20","15-led-28","3,40","USD","15-čvc-21"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","113 679,78","0,00","113 679,78","115 000,00","115 000,00","96,92","United States","-","8,10","15-čvn-38","5,80","USD","08-čvn-18"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","113 686,53","0,00","113 686,53","125 000,00","125 000,00","88,61","United States","-","10,09","15-lis-43","5,63","USD","13-lis-13"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","113 693,14","0,00","113 693,14","115 000,00","115 000,00","97,45","Velká Británie","-","5,77","11-led-34","5,42","USD","11-led-24"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","113 701,55","0,00","113 701,55","120 000,00","120 000,00","94,75","United States","-","5,50","15-dub-33","4,75","USD","07-dub-26"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","113 730,15","0,00","113 730,15","115 000,00","115 000,00","97,40","United States","-","2,86","15-pro-29","4,50","USD","09-zář-24"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","113 784,58","0,00","113 784,58","125 000,00","125 000,00","91,03","United States","-","13,39","15-dub-56","5,65","USD","26-úno-26"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","113 817,68","0,00","113 817,68","115 000,00","115 000,00","98,61","Canada","-","5,27","21-bře-33","5,50","USD","21-bře-23"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","113 833,15","0,00","113 833,15","120 000,00","120 000,00","93,21","United States","-","7,05","15-pro-35","4,95","USD","15-pro-25"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","113 837,39","0,00","113 837,39","120 000,00","120 000,00","94,26","United States","-","12,70","08-bře-53","5,85","USD","08-bře-23"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","113 864,98","0,00","113 864,98","115 000,00","115 000,00","98,96","United States","-","5,89","12-dub-34","6,10","USD","12-dub-24"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","113 867,61","0,00","113 867,61","115 000,00","115 000,00","96,76","United States","-","9,23","01-čvn-41","6,05","USD","12-kvě-11"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","113 889,67","0,00","113 889,67","120 000,00","120 000,00","93,45","United States","-","4,81","13-čvn-33","4,29","USD","13-čvn-22"
"RABOBK","COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","113 894,19","0,00","113 894,19","120 000,00","120 000,00","92,77","Nizozemsko","-","10,24","01-pro-43","5,75","USD","29-lis-13"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","113 941,60","0,00","113 941,60","115 000,00","115 000,00","99,08","United States","-","2,31","15-dub-29","4,90","USD","27-bře-23"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","113 942,38","0,00","113 942,38","135 000,00","135 000,00","84,15","United States","-","9,46","25-bře-40","4,60","USD","25-bře-20"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","113 943,53","0,00","113 943,53","110 000,00","110 000,00","102,82","United States","-","8,05","01-bře-38","6,30","USD","29-úno-08"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","113 947,74","0,00","113 947,74","115 000,00","115 000,00","96,95","Canada","-","3,10","29-dub-30","4,63","USD","23-říj-20"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","113 974,97","0,00","113 974,97","115 000,00","115 000,00","97,88","United States","-","1,54","15-čvn-28","3,70","USD","21-čvn-18"
"CASMED","CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","113 480,31","0,00","113 480,31","130 000,00","130 000,00","85,67","United States","-","8,03","01-čvn-41","4,35","USD","07-dub-22"
"AN","AUTONATION INC","Industrial","Fixed Income","112 816,48","0,00","112 816,48","125 000,00","125 000,00","89,78","United States","-","4,71","01-bře-32","3,85","USD","28-úno-22"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","112 822,26","0,00","112 822,26","130 000,00","130 000,00","86,30","United States","-","4,39","09-srp-31","2,65","USD","15-čvc-22"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","112 858,20","0,00","112 858,20","130 000,00","130 000,00","84,89","United States","-","10,01","15-lis-41","4,63","USD","10-lis-11"
"EXC","PECO ENERGY CO","Utility","Fixed Income","112 866,93","0,00","112 866,93","115 000,00","115 000,00","96,51","United States","-","5,45","15-čvn-33","4,90","USD","23-čvn-23"
"T","AT&T INC","Industrial","Fixed Income","112 870,19","0,00","112 870,19","195 000,00","195 000,00","57,20","United States","-","13,66","01-úno-52","3,30","USD","04-srp-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","112 877,85","0,00","112 877,85","130 000,00","130 000,00","85,87","United States","-","4,63","15-lis-31","2,30","USD","22-lis-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","112 893,70","0,00","112 893,70","120 000,00","120 000,00","93,11","United States","-","11,18","12-úno-46","5,55","USD","12-úno-26"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","112 903,46","0,00","112 903,46","115 000,00","115 000,00","97,69","United States","-","7,63","01-dub-37","5,90","USD","15-zář-26"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","112 908,93","0,00","112 908,93","125 000,00","125 000,00","87,98","United States","-","12,54","15-kvě-54","5,63","USD","15-úno-24"
"NI","NISOURCE INC","Utility","Fixed Income","112 920,73","0,00","112 920,73","120 000,00","120 000,00","93,74","United States","-","2,70","01-zář-29","2,95","USD","12-srp-19"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","112 954,09","0,00","112 954,09","120 000,00","120 000,00","93,42","United States","-","2,03","01-pro-28","1,90","USD","18-lis-21"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","112 997,61","0,00","112 997,61","115 000,00","115 000,00","97,81","United States","-","5,27","15-bře-33","5,38","USD","08-bře-23"
"FISV","FISERV INC","Industrial","Fixed Income","113 002,79","0,00","113 002,79","115 000,00","115 000,00","97,82","United States","-","3,83","15-bře-31","5,35","USD","04-bře-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","113 016,47","0,00","113 016,47","115 000,00","115 000,00","96,90","United States","-","4,83","09-čvc-32","5,15","USD","10-čvc-25"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","113 047,43","0,00","113 047,43","115 000,00","115 000,00","98,15","United States","-","1,39","01-dub-28","3,80","USD","22-kvě-19"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","113 047,89","0,00","113 047,89","115 000,00","115 000,00","97,65","United States","-","5,83","05-bře-34","5,88","USD","05-bře-24"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","113 049,33","0,00","113 049,33","110 000,00","110 000,00","100,73","Canada","-","5,26","14-čvn-33","6,09","USD","14-čvn-23"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","113 049,97","0,00","113 049,97","110 000,00","110 000,00","101,75","United States","-","9,37","15-úno-41","6,15","USD","22-lis-19"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","113 052,96","0,00","113 052,96","125 000,00","125 000,00","89,75","United States","-","3,89","15-led-31","2,75","USD","30-čvn-20"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","113 092,75","0,00","113 092,75","115 000,00","115 000,00","97,90","United States","-","5,96","15-bře-34","5,35","USD","08-bře-24"
"NFLX","NETFLIX INC","Industrial","Fixed Income","113 098,11","0,00","113 098,11","125 000,00","125 000,00","89,58","United States","-","13,23","15-srp-54","5,40","USD","01-srp-24"
"PFE","WYETH LLC","Industrial","Fixed Income","113 106,92","0,00","113 106,92","110 000,00","110 000,00","101,82","United States","-","7,05","15-úno-36","6,00","USD","08-úno-06"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","113 107,06","0,00","113 107,06","125 000,00","125 000,00","88,76","United States","-","9,57","01-pro-44","4,64","USD","29-říj-13"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","113 178,98","0,00","113 178,98","145 000,00","145 000,00","76,05","United States","-","11,81","15-kvě-49","4,80","USD","18-lis-19"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","113 179,57","0,00","113 179,57","115 000,00","115 000,00","98,08","United States","-","1,78","15-zář-28","4,00","USD","06-říj-22"
"WMB","WILLIAMS COMPANIES INC","Industrial","Fixed Income","113 181,58","0,00","113 181,58","120 000,00","120 000,00","93,82","United States","-","12,85","15-bře-55","6,00","USD","09-led-25"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","113 184,04","0,00","113 184,04","120 000,00","120 000,00","94,32","United States","-","7,28","15-dub-36","5,30","USD","15-dub-26"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","113 186,78","0,00","113 186,78","120 000,00","120 000,00","92,32","United States","-","6,05","15-pro-54","6,00","USD","10-říj-24"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","113 197,29","0,00","113 197,29","175 000,00","175 000,00","64,60","Velká Británie","-","14,02","06-dub-50","3,25","USD","06-dub-20"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","113 219,73","0,00","113 219,73","115 000,00","115 000,00","97,93","Supranational","-","3,13","20-bře-30","4,25","USD","01-zář-26"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","113 225,54","0,00","113 225,54","120 000,00","120 000,00","93,37","United States","-","12,88","15-úno-55","5,90","USD","25-čvn-26"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","113 235,21","0,00","113 235,21","115 000,00","115 000,00","97,72","United States","-","2,18","15-úno-29","4,45","USD","04-pro-25"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","113 256,93","0,00","113 256,93","110 000,00","110 000,00","101,06","United States","-","1,99","15-pro-28","5,70","USD","09-lis-23"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","113 259,96","0,00","113 259,96","105 000,00","105 000,00","104,97","United States","-","4,88","01-lis-32","6,35","USD","31-říj-02"
"KLAC","KLA CORP","Industrial","Fixed Income","113 263,68","0,00","113 263,68","175 000,00","175 000,00","64,32","United States","-","13,80","01-bře-50","3,30","USD","28-úno-20"
"KEY","KEYCORP MTN","Financial Institutions","Fixed Income","113 271,70","0,00","113 271,70","115 000,00","115 000,00","98,34","United States","-","3,11","04-dub-31","5,12","USD","04-bře-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","113 273,20","0,00","113 273,20","115 000,00","115 000,00","96,59","United States","-","4,00","14-kvě-31","4,55","USD","14-kvě-26"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","113 273,68","0,00","113 273,68","130 000,00","130 000,00","86,66","United States","-","3,97","15-led-31","1,90","USD","15-kvě-20"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","113 284,30","0,00","113 284,30","115 000,00","115 000,00","95,73","United States","-","3,85","15-kvě-31","5,95","USD","27-dub-26"
"PEP","PEPSICO INC","Industrial","Fixed Income","113 296,18","0,00","113 296,18","115 000,00","115 000,00","97,54","United States","-","3,36","23-čvc-30","4,30","USD","23-čvc-25"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","113 297,50","0,00","113 297,50","110 000,00","110 000,00","100,25","United States","-","2,98","23-dub-30","5,75","USD","23-dub-20"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","113 304,49","0,00","113 304,49","120 000,00","120 000,00","93,13","United States","-","2,84","15-lis-29","3,10","USD","15-srp-19"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","113 313,23","0,00","113 313,23","120 000,00","120 000,00","91,81","United States","-","7,72","01-lis-37","5,75","USD","27-srp-25"
"FGV85044","FGOLD 30YR 4% LB200K 2018","MBS Pass-Through","Fixed Income","112 313,38","0,00","112 313,38","124 017,00","124 017,00","90,41","United States","-","6,03","01-pro-48","4,00","USD","01-pro-18"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","112 201,00","0,00","112 201,00","110 000,00","110 000,00","99,69","Australia","-","4,59","19-kvě-32","5,70","USD","19-kvě-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","112 205,96","0,00","112 205,96","115 000,00","115 000,00","97,06","United States","-","2,20","01-bře-29","4,20","USD","18-úno-22"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","112 252,39","0,00","112 252,39","115 000,00","115 000,00","95,63","United States","-","12,89","15-čvn-55","5,95","USD","20-čvn-25"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","112 281,81","0,00","112 281,81","140 000,00","140 000,00","80,13","United States","-","7,96","06-dub-36","2,89","USD","01-říj-21"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","112 299,47","0,00","112 299,47","115 000,00","115 000,00","96,21","United States","-","6,34","15-led-35","5,75","USD","26-srp-24"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","112 311,09","0,00","112 311,09","145 000,00","145 000,00","76,93","United States","-","12,71","01-bře-49","4,30","USD","19-úno-19"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","112 328,52","0,00","112 328,52","140 000,00","140 000,00","78,36","United States","-","11,34","15-lis-45","4,50","USD","09-lis-15"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","112 348,69","0,00","112 348,69","155 000,00","155 000,00","70,89","United States","-","13,32","15-lis-50","3,83","USD","16-dub-20"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","112 365,85","0,00","112 365,85","117 000,00","117 000,00","95,71","United States","-","10,28","25-zář-43","5,95","USD","25-zář-13"
"AMCR","AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","112 366,27","0,00","112 366,27","110 000,00","110 000,00","100,00","Velká Británie","-","2,32","23-kvě-29","5,45","USD","23-kvě-24"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","112 369,15","0,00","112 369,15","115 000,00","115 000,00","95,88","United States","-","6,61","15-čvn-35","5,50","USD","12-kvě-25"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","112 388,42","0,00","112 388,42","165 000,00","165 000,00","67,69","Canada","-","13,52","04-bře-51","3,75","USD","04-bře-21"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","112 427,99","0,00","112 427,99","115 000,00","115 000,00","96,29","Japan","-","6,78","30-čvn-35","5,05","USD","30-čvn-25"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","112 453,43","0,00","112 453,43","125 000,00","125 000,00","89,73","Canada","-","3,19","05-bře-30","2,05","USD","05-bře-20"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","112 470,87","0,00","112 470,87","114 000,00","114 000,00","98,52","United States","-","0,93","01-říj-27","3,55","USD","02-říj-17"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","112 506,17","0,00","112 506,17","120 000,00","120 000,00","93,76","United States","-","1,92","15-říj-28","2,70","USD","23-zář-22"
"RDSALN","SHELL FINANCE US INC","Industrial","Fixed Income","112 537,89","0,00","112 537,89","175 000,00","175 000,00","62,94","United States","-","13,72","07-lis-49","3,13","USD","08-čvc-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","112 539,18","0,00","112 539,18","110 000,00","110 000,00","99,95","United States","-","5,59","15-lis-33","5,65","USD","22-led-24"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","112 559,00","0,00","112 559,00","135 000,00","135 000,00","83,19","United States","-","11,65","01-říj-46","4,90","USD","28-dub-23"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","112 563,12","0,00","112 563,12","120 000,00","120 000,00","93,62","United States","-","5,49","15-kvě-33","4,80","USD","01-říj-26"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","112 568,31","0,00","112 568,31","115 000,00","115 000,00","96,94","United States","-","7,42","15-zář-36","5,50","USD","13-srp-26"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","112 570,81","0,00","112 570,81","115 000,00","115 000,00","97,74","United States","-","6,03","05-dub-34","5,25","USD","05-dub-24"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","112 584,09","0,00","112 584,09","110 000,00","110 000,00","100,38","Lucembursko","-","5,93","17-čvn-34","6,00","USD","17-čvn-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","112 616,82","0,00","112 616,82","125 000,00","125 000,00","89,53","United States","-","4,33","15-srp-31","3,38","USD","15-čvc-19"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","112 617,65","0,00","112 617,65","130 000,00","130 000,00","86,15","United States","-","13,44","15-zář-62","5,80","USD","15-zář-22"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","112 632,78","0,00","112 632,78","115 000,00","115 000,00","95,48","United States","-","14,02","15-lis-63","5,90","USD","24-říj-22"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","112 647,63","0,00","112 647,63","115 000,00","115 000,00","96,27","United States","-","2,32","01-kvě-29","3,70","USD","30-led-19"
"RVTY","REVVITY INC","Industrial","Fixed Income","112 648,53","0,00","112 648,53","120 000,00","120 000,00","93,72","United States","-","1,85","15-zář-28","1,90","USD","10-zář-21"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","112 666,06","0,00","112 666,06","115 000,00","115 000,00","97,60","United States","-","3,12","15-bře-30","4,40","USD","10-bře-25"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","112 677,83","0,00","112 677,83","120 000,00","120 000,00","93,70","United States","-","9,33","01-dub-40","5,20","USD","24-bře-20"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","112 699,43","0,00","112 699,43","180 000,00","180 000,00","61,13","United States","-","13,90","01-lis-51","3,25","USD","03-lis-21"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","112 747,59","0,00","112 747,59","115 000,00","115 000,00","98,04","United States","-","1,86","15-říj-28","4,10","USD","04-říj-18"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","112 758,91","0,00","112 758,91","130 000,00","130 000,00","85,76","United States","-","4,62","09-lis-31","2,25","USD","09-lis-21"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","112 791,81","0,00","112 791,81","115 000,00","115 000,00","96,54","United States","-","4,51","15-led-32","4,75","USD","18-čvn-26"
"FNCA3394","FNMA 30YR","MBS Pass-Through","Fixed Income","112 508,08","0,00","112 508,08","117 707,00","117 707,00","95,39","United States","-","4,81","01-dub-49","5,00","USD","01-bře-19"
"JBS","JBS NV","Industrial","Fixed Income","111 609,72","0,00","111 609,72","120 000,00","120 000,00","92,12","United States","-","12,19","25-úno-55","6,38","USD","12-led-26"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","111 616,64","0,00","111 616,64","120 000,00","120 000,00","93,01","United States","-","7,39","15-dub-36","4,90","USD","26-úno-26"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","111 644,74","0,00","111 644,74","110 000,00","110 000,00","100,50","United States","-","2,56","15-srp-29","6,00","USD","16-kvě-24"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","111 697,50","0,00","111 697,50","115 000,00","115 000,00","96,23","United States","-","4,84","15-srp-32","5,40","USD","22-srp-22"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","111 704,88","0,00","111 704,88","110 000,00","110 000,00","100,13","United States","-","2,03","12-led-29","5,50","USD","13-zář-23"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","111 714,14","0,00","111 714,14","147 000,00","147 000,00","74,65","United States","-","12,57","15-čvn-48","4,05","USD","05-bře-18"
"WMT","WALMART INC","Industrial","Fixed Income","111 726,74","0,00","111 726,74","115 000,00","115 000,00","94,79","United States","-","9,58","25-říj-40","5,00","USD","25-říj-10"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","111 738,60","0,00","111 738,60","120 000,00","120 000,00","92,62","United States","-","2,15","15-led-29","2,00","USD","11-srp-21"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","111 743,19","0,00","111 743,19","110 000,00","110 000,00","100,10","United States","-","6,01","15-čvc-34","5,95","USD","18-dub-24"
"LYB","LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","111 747,46","0,00","111 747,46","131 000,00","131 000,00","83,99","United States","-","10,25","15-čvc-43","5,25","USD","16-čvc-13"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","111 818,42","0,00","111 818,42","115 000,00","115 000,00","96,91","United States","-","2,69","17-zář-29","4,20","USD","17-zář-24"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","111 836,08","0,00","111 836,08","115 000,00","115 000,00","94,92","United States","-","7,07","01-čvn-36","5,70","USD","18-kvě-26"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","111 843,51","0,00","111 843,51","115 000,00","115 000,00","96,21","Velká Británie","-","12,69","15-srp-55","6,25","USD","13-bře-25"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","111 844,02","0,00","111 844,02","120 000,00","120 000,00","92,65","Velká Británie","-","7,37","02-bře-36","4,60","USD","02-bře-26"
"BA","BOEING CO","Industrial","Fixed Income","111 867,12","0,00","111 867,12","105 000,00","105 000,00","105,97","United States","-","8,37","15-bře-39","6,88","USD","13-bře-09"
"MSCI","MSCI INC","Industrial","Fixed Income","111 875,53","0,00","111 875,53","120 000,00","120 000,00","92,80","United States","-","7,23","15-bře-36","5,15","USD","06-lis-25"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","111 886,28","0,00","111 886,28","140 000,00","140 000,00","79,54","Canada","-","10,26","15-bře-42","4,50","USD","25-čvc-23"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","111 907,09","0,00","111 907,09","115 000,00","115 000,00","95,21","United States","-","3,92","29-dub-32","4,57","USD","29-led-26"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","111 941,93","0,00","111 941,93","115 000,00","115 000,00","97,01","United States","-","2,23","15-bře-29","3,95","USD","07-bře-19"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","111 945,01","0,00","111 945,01","115 000,00","115 000,00","97,14","United States","-","5,33","01-dub-33","5,30","USD","30-bře-23"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","111 969,96","0,00","111 969,96","110 000,00","110 000,00","100,57","United States","-","8,07","01-úno-38","5,95","USD","16-led-08"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","111 988,01","0,00","111 988,01","115 000,00","115 000,00","95,15","United States","-","12,58","01-čvn-54","6,00","USD","06-čvn-24"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","112 010,49","0,00","112 010,49","170 000,00","170 000,00","65,40","United States","-","11,01","12-srp-41","2,80","USD","12-srp-21"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","112 021,63","0,00","112 021,63","110 000,00","110 000,00","101,84","United States","-","5,59","15-říj-33","6,13","USD","04-říj-23"
"AEP","AEP TEXAS INC","Utility","Fixed Income","112 022,15","0,00","112 022,15","115 000,00","115 000,00","95,45","United States","-","4,69","15-kvě-32","4,70","USD","18-kvě-22"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","112 042,34","0,00","112 042,34","170 000,00","170 000,00","65,63","United States","-","13,64","15-zář-49","3,38","USD","02-říj-19"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","112 085,14","0,00","112 085,14","110 000,00","110 000,00","99,31","United States","-","12,47","15-lis-53","6,20","USD","09-lis-23"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","112 095,29","0,00","112 095,29","115 000,00","115 000,00","95,79","United States","-","3,65","19-lis-30","4,15","USD","19-lis-25"
"PFE","PFIZER INC","Industrial","Fixed Income","112 108,37","0,00","112 108,37","115 000,00","115 000,00","97,02","United States","-","9,43","15-zář-40","5,60","USD","05-říj-15"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","112 145,22","0,00","112 145,22","125 000,00","125 000,00","89,40","United States","-","4,03","01-bře-31","2,63","USD","06-dub-20"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","112 151,26","0,00","112 151,26","125 000,00","125 000,00","89,31","United States","-","4,77","01-bře-32","3,38","USD","25-úno-22"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","112 173,94","0,00","112 173,94","125 000,00","125 000,00","89,12","United States","-","10,58","04-bře-44","5,40","USD","04-bře-14"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","111 023,08","0,00","111 023,08","125 000,00","125 000,00","87,94","United States","-","4,25","15-čvn-31","2,63","USD","28-kvě-21"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","111 148,97","0,00","111 148,97","120 000,00","120 000,00","91,72","United States","-","9,69","15-srp-41","5,40","USD","28-bře-12"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","111 171,26","0,00","111 171,26","120 000,00","120 000,00","92,14","United States","-","3,09","15-úno-30","3,00","USD","11-říj-19"
"SWKS","SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","111 215,65","0,00","111 215,65","125 000,00","125 000,00","87,86","United States","-","4,17","01-čvn-31","3,00","USD","26-kvě-21"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","111 233,52","0,00","111 233,52","136 000,00","136 000,00","81,40","United States","-","11,94","15-bře-47","4,65","USD","15-bře-17"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","111 297,68","0,00","111 297,68","125 000,00","125 000,00","88,83","United States","-","13,14","01-dub-53","5,30","USD","23-bře-23"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","111 311,34","0,00","111 311,34","150 000,00","150 000,00","72,81","United States","-","12,52","15-čvn-49","4,20","USD","07-čvn-19"
"EBAY","EBAY INC","Industrial","Fixed Income","111 324,70","0,00","111 324,70","105 000,00","105 000,00","103,52","United States","-","4,85","22-lis-32","6,30","USD","22-lis-22"
"T","AT&T INC","Industrial","Fixed Income","111 333,16","0,00","111 333,16","115 000,00","115 000,00","95,81","United States","-","9,07","15-srp-40","6,00","USD","17-bře-16"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","111 359,87","0,00","111 359,87","115 000,00","115 000,00","95,87","United States","-","6,05","29-led-34","4,55","USD","29-led-24"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","111 361,79","0,00","111 361,79","120 000,00","120 000,00","90,11","United States","-","11,53","19-kvě-55","6,63","USD","19-kvě-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","111 375,64","0,00","111 375,64","110 000,00","110 000,00","99,86","United States","-","1,62","07-čvc-28","5,13","USD","07-čvc-23"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","111 387,60","0,00","111 387,60","115 000,00","115 000,00","96,64","United States","-","5,92","01-dub-34","5,75","USD","18-bře-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","111 389,45","0,00","111 389,45","155 000,00","155 000,00","71,20","United States","-","11,25","01-srp-42","3,25","USD","31-čvc-12"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","111 407,50","0,00","111 407,50","110 000,00","110 000,00","100,59","United States","-","1,26","01-bře-28","5,65","USD","23-úno-23"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","111 493,35","0,00","111 493,35","149 000,00","149 000,00","73,03","United States","-","12,35","01-lis-47","3,94","USD","23-kvě-18"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","111 494,89","0,00","111 494,89","165 000,00","165 000,00","67,14","United States","-","11,13","19-srp-41","2,75","USD","19-srp-21"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","111 517,05","0,00","111 517,05","135 000,00","135 000,00","81,83","United States","-","11,08","15-srp-44","4,65","USD","12-srp-14"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","111 532,20","0,00","111 532,20","120 000,00","120 000,00","92,62","Canada","-","6,49","18-zář-34","4,38","USD","18-zář-24"
"FNFM2412","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","111 359,38","0,00","111 359,38","117 278,00","117 278,00","94,82","United States","-","2,80","01-led-35","3,50","USD","01-led-20"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","110 441,01","0,00","110 441,01","130 000,00","130 000,00","84,55","United States","-","12,43","15-bře-49","4,88","USD","04-bře-19"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","110 486,14","0,00","110 486,14","105 000,00","105 000,00","105,22","United States","-","7,77","15-říj-37","6,85","USD","28-zář-07"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","110 513,37","0,00","110 513,37","135 000,00","135 000,00","80,83","United States","-","11,07","29-čvc-45","4,90","USD","29-čvc-15"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","110 536,04","0,00","110 536,04","110 000,00","110 000,00","100,49","Canada","-","4,26","16-říj-32","5,85","USD","16-říj-26"
"AON","AON CORP","Financial Institutions","Fixed Income","110 549,44","0,00","110 549,44","110 000,00","110 000,00","100,24","United States","-","9,20","30-zář-40","6,25","USD","10-zář-10"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","110 571,01","0,00","110 571,01","110 000,00","110 000,00","99,02","United States","-","2,46","15-čvc-29","6,00","USD","01-úno-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","110 597,57","0,00","110 597,57","115 000,00","115 000,00","95,26","United States","-","5,27","06-úno-33","4,75","USD","06-úno-23"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","110 627,21","0,00","110 627,21","110 000,00","110 000,00","98,17","United States","-","6,58","09-kvě-35","5,55","USD","09-kvě-05"
"EXC","PECO ENERGY CO","Utility","Fixed Income","110 646,31","0,00","110 646,31","120 000,00","120 000,00","91,73","United States","-","13,27","15-zář-55","5,65","USD","10-zář-25"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","110 657,16","0,00","110 657,16","145 000,00","145 000,00","75,97","United States","-","12,52","15-bře-48","4,20","USD","14-bře-18"
"T","AT&T INC","Industrial","Fixed Income","110 722,44","0,00","110 722,44","120 000,00","120 000,00","89,43","United States","-","12,17","30-říj-56","6,20","USD","30-dub-26"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","110 739,81","0,00","110 739,81","130 000,00","130 000,00","84,94","United States","-","4,10","15-úno-31","1,45","USD","20-srp-20"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","110 746,32","0,00","110 746,32","130 000,00","130 000,00","82,89","United States","-","11,10","21-dub-45","4,75","USD","21-dub-15"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110 752,76","0,00","110 752,76","110 000,00","110 000,00","100,04","United States","-","1,28","01-bře-28","5,30","USD","02-bře-23"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","110 801,24","0,00","110 801,24","155 000,00","155 000,00","70,86","United States","-","12,62","15-srp-47","3,75","USD","23-srp-17"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","110 806,14","0,00","110 806,14","112 000,00","112 000,00","98,48","United States","-","1,30","01-bře-28","3,75","USD","28-dub-23"
"LII","LENNOX INTERNATIONAL INC","Industrial","Fixed Income","110 829,30","0,00","110 829,30","110 000,00","110 000,00","100,30","United States","-","1,80","15-zář-28","5,50","USD","15-zář-23"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","110 843,37","0,00","110 843,37","125 000,00","125 000,00","86,26","United States","-","12,45","01-kvě-52","5,30","USD","20-kvě-22"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","110 902,96","0,00","110 902,96","110 000,00","110 000,00","98,93","United States","-","8,38","01-čvc-39","6,55","USD","18-čvn-09"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","110 903,66","0,00","110 903,66","110 000,00","110 000,00","99,04","United States","-","1,48","12-kvě-28","4,25","USD","14-kvě-26"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","110 957,31","0,00","110 957,31","125 000,00","125 000,00","88,68","United States","-","3,51","15-čvc-30","2,30","USD","01-říj-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","110 980,35","0,00","110 980,35","110 000,00","110 000,00","99,68","United States","-","1,18","10-led-28","4,60","USD","10-led-23"
"FRSB0218","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","110 702,86","0,00","110 702,86","117 126,00","117 126,00","94,40","United States","-","2,45","01-říj-33","3,00","USD","01-lis-19"
"ARCC","ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","109 794,69","0,00","109 794,69","110 000,00","110 000,00","97,44","United States","-","2,88","15-led-30","5,55","USD","11-kvě-26"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","109 803,12","0,00","109 803,12","110 000,00","110 000,00","99,62","United States","-","2,26","01-dub-29","5,20","USD","27-bře-24"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","109 815,56","0,00","109 815,56","130 000,00","130 000,00","84,28","United States","-","4,94","15-bře-32","2,35","USD","22-zář-21"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","109 853,42","0,00","109 853,42","110 000,00","110 000,00","97,73","United States","-","6,00","17-kvě-34","5,20","USD","17-kvě-24"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","109 866,94","0,00","109 866,94","110 000,00","110 000,00","99,28","United States","-","2,18","01-bře-29","4,90","USD","30-led-24"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","109 870,27","0,00","109 870,27","125 000,00","125 000,00","87,81","United States","-","4,13","01-dub-31","2,25","USD","30-bře-21"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","109 874,75","0,00","109 874,75","110 000,00","110 000,00","98,39","United States","-","1,96","15-pro-28","4,50","USD","06-zář-18"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","109 875,60","0,00","109 875,60","105 000,00","105 000,00","102,77","United States","-","7,07","01-čvc-36","6,50","USD","09-čvn-06"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","109 881,67","0,00","109 881,67","110 000,00","110 000,00","98,11","United States","-","1,07","01-pro-77","4,80","USD","02-lis-17"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","109 962,82","0,00","109 962,82","110 000,00","110 000,00","98,85","United States","-","1,17","07-led-28","4,10","USD","17-zář-24"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","109 965,65","0,00","109 965,65","110 000,00","110 000,00","98,32","United States","-","1,46","15-kvě-28","3,95","USD","14-kvě-18"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","109 987,00","0,00","109 987,00","145 000,00","145 000,00","75,31","United States","-","12,51","28-úno-48","4,15","USD","28-úno-18"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","110 003,72","0,00","110 003,72","110 000,00","110 000,00","98,44","Irsko","-","4,72","01-čvc-32","5,41","USD","22-čvn-22"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","110 022,30","0,00","110 022,30","125 000,00","125 000,00","87,81","United States","-","10,56","01-dub-44","5,45","USD","20-bře-14"
"AON","AON CORP","Financial Institutions","Fixed Income","110 053,56","0,00","110 053,56","110 000,00","110 000,00","98,55","United States","-","1,96","15-pro-28","4,50","USD","03-pro-18"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","110 059,32","0,00","110 059,32","180 000,00","180 000,00","60,78","United States","-","14,23","01-bře-50","2,95","USD","26-úno-20"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","110 106,64","0,00","110 106,64","110 000,00","110 000,00","99,57","United States","-","1,32","03-bře-28","4,55","USD","03-bře-25"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","110 114,09","0,00","110 114,09","110 000,00","110 000,00","100,10","United States","-","6,49","15-dub-35","6,25","USD","07-kvě-25"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","110 167,70","0,00","110 167,70","125 000,00","125 000,00","87,68","United States","-","3,99","01-úno-31","2,20","USD","21-led-21"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","110 197,06","0,00","110 197,06","135 000,00","135 000,00","79,59","United States","-","10,53","02-kvě-43","4,50","USD","02-kvě-13"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","110 208,02","0,00","110 208,02","85 000,00","85 000,00","125,74","United States","-","7,72","15-kvě-39","9,40","USD","13-kvě-09"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","110 215,57","0,00","110 215,57","110 000,00","110 000,00","98,85","United States","-","5,05","15-led-33","5,40","USD","05-led-23"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","110 219,14","0,00","110 219,14","110 000,00","110 000,00","98,52","United States","-","1,92","01-pro-28","4,50","USD","06-lis-18"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","110 222,24","0,00","110 222,24","120 000,00","120 000,00","91,39","United States","-","13,48","15-bře-56","5,55","USD","05-pro-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","110 231,10","0,00","110 231,10","110 000,00","110 000,00","98,71","United States","-","5,75","15-led-34","6,00","USD","14-led-04"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","110 245,59","0,00","110 245,59","115 000,00","115 000,00","95,87","Bermuda","-","2,34","15-dub-29","3,60","USD","02-dub-19"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","110 280,59","0,00","110 280,59","110 000,00","110 000,00","98,53","United States","-","2,36","30-kvě-29","4,60","USD","09-led-24"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","110 290,20","0,00","110 290,20","105 000,00","105 000,00","102,38","United States","-","5,46","15-lis-33","6,38","USD","13-lis-23"
"ZTS","ZOETIS INC","Industrial","Fixed Income","110 308,94","0,00","110 308,94","150 000,00","150 000,00","73,18","United States","-","12,54","12-zář-47","3,95","USD","12-zář-17"
"PRI","PRIMERICA INC","Financial Institutions","Fixed Income","110 340,08","0,00","110 340,08","125 000,00","125 000,00","87,14","United States","-","4,57","19-lis-31","2,80","USD","19-lis-21"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","110 344,93","0,00","110 344,93","110 000,00","110 000,00","98,24","United States","-","4,30","19-lis-31","5,13","USD","19-lis-24"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","109 185,74","0,00","109 185,74","105 000,00","105 000,00","101,64","United States","-","2,57","15-pro-54","7,05","USD","20-čvn-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","109 206,39","0,00","109 206,39","120 000,00","120 000,00","90,80","United States","-","3,19","15-bře-30","2,50","USD","16-bře-20"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","109 228,07","0,00","109 228,07","105 000,00","105 000,00","103,78","United States","-","7,37","01-říj-36","6,35","USD","06-srp-07"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","109 231,94","0,00","109 231,94","105 000,00","105 000,00","102,09","United States","-","1,97","03-led-30","6,85","USD","14-pro-23"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","109 236,41","0,00","109 236,41","110 000,00","110 000,00","99,14","United States","-","0,91","01-říj-27","4,20","USD","07-srp-17"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","109 238,26","0,00","109 238,26","120 000,00","120 000,00","90,56","United States","-","13,11","15-zář-55","5,70","USD","15-zář-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","109 254,48","0,00","109 254,48","135 000,00","135 000,00","79,88","Canada","-","12,56","20-led-49","4,45","USD","07-lis-18"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","109 256,96","0,00","109 256,96","120 000,00","120 000,00","90,13","United States","-","13,12","15-srp-54","5,50","USD","02-srp-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","109 280,10","0,00","109 280,10","120 000,00","120 000,00","90,55","United States","-","12,42","15-zář-55","6,20","USD","17-bře-25"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","109 281,16","0,00","109 281,16","110 000,00","110 000,00","98,67","United States","-","3,03","24-úno-30","4,75","USD","24-úno-25"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","109 281,79","0,00","109 281,79","140 000,00","140 000,00","77,88","United States","-","11,97","01-dub-47","4,50","USD","09-kvě-23"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","109 284,32","0,00","109 284,32","110 000,00","110 000,00","98,27","United States","-","3,34","30-čvc-30","5,20","USD","19-kvě-25"
"AON","AON CORP","Financial Institutions","Fixed Income","109 288,56","0,00","109 288,56","190 000,00","190 000,00","57,10","United States","-","14,50","23-srp-51","2,90","USD","23-srp-21"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","109 297,88","0,00","109 297,88","115 000,00","115 000,00","92,75","United States","-","14,37","20-kvě-66","5,70","USD","20-kvě-26"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","109 300,16","0,00","109 300,16","105 000,00","105 000,00","101,38","United States","-","4,84","01-lis-32","5,95","USD","02-lis-22"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","109 315,31","0,00","109 315,31","155 000,00","155 000,00","69,58","United States","-","13,30","15-čvc-50","3,80","USD","09-čvc-20"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","109 321,12","0,00","109 321,12","140 000,00","140 000,00","76,67","United States","-","10,57","15-pro-42","4,25","USD","11-pro-12"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","109 325,33","0,00","109 325,33","110 000,00","110 000,00","98,68","United States","-","1,25","15-úno-28","4,25","USD","07-úno-18"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","109 341,21","0,00","109 341,21","110 000,00","110 000,00","97,89","United States","-","5,42","05-čvc-33","5,45","USD","07-čvn-23"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","109 435,34","0,00","109 435,34","110 000,00","110 000,00","99,28","United States","-","3,10","01-dub-30","5,20","USD","04-bře-25"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","109 440,45","0,00","109 440,45","185 000,00","185 000,00","58,87","United States","-","14,74","10-bře-52","2,95","USD","10-zář-21"
"MAT","MATTEL INC","Industrial","Fixed Income","109 458,35","0,00","109 458,35","110 000,00","110 000,00","97,45","United States","-","3,56","17-lis-30","5,00","USD","17-lis-25"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","109 469,89","0,00","109 469,89","110 000,00","110 000,00","98,18","United States","-","1,52","15-čvn-28","4,00","USD","25-čvn-18"
"ADBE","ADOBE INC","Industrial","Fixed Income","109 496,76","0,00","109 496,76","110 000,00","110 000,00","99,40","United States","-","2,27","04-dub-29","4,80","USD","04-dub-24"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","109 505,30","0,00","109 505,30","110 000,00","110 000,00","99,08","United States","-","5,89","15-bře-34","5,70","USD","08-bře-24"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","109 512,88","0,00","109 512,88","110 000,00","110 000,00","97,91","United States","-","6,64","29-čvn-35","5,60","USD","19-kvě-25"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","109 519,43","0,00","109 519,43","147 000,00","147 000,00","74,08","United States","-","12,60","07-bře-48","4,05","USD","07-bře-18"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","109 565,97","0,00","109 565,97","100 000,00","100 000,00","108,35","United States","-","5,36","15-srp-33","7,30","USD","18-lis-02"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","109 617,89","0,00","109 617,89","110 000,00","110 000,00","98,93","United States","-","2,16","20-úno-29","4,75","USD","20-úno-24"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","109 673,92","0,00","109 673,92","125 000,00","125 000,00","87,45","United States","-","4,05","01-bře-31","2,40","USD","13-led-26"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","109 703,52","0,00","109 703,52","110 000,00","110 000,00","98,15","United States","-","1,93","01-pro-28","4,25","USD","16-lis-18"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","109 710,47","0,00","109 710,47","110 000,00","110 000,00","99,35","Australia","-","1,33","14-bře-28","4,50","USD","14-bře-25"
"MRK","MERCK & CO INC","Industrial","Fixed Income","109 712,14","0,00","109 712,14","145 000,00","145 000,00","75,36","United States","-","11,12","15-zář-42","3,60","USD","13-zář-12"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","109 744,44","0,00","109 744,44","115 000,00","115 000,00","93,71","Canada","-","7,03","11-pro-35","4,99","USD","11-pro-25"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","109 761,14","0,00","109 761,14","115 000,00","115 000,00","94,82","United States","-","1,68","15-čvc-28","2,50","USD","25-čvn-21"
"FGV61548","FGOLD 15YR 2.5% LB175K 2016","MBS Pass-Through","Fixed Income","109 143,08","0,00","109 143,08","115 139,00","115 139,00","94,70","United States","-","3,91","01-úno-32","2,50","USD","01-úno-17"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","108 586,54","0,00","108 586,54","110 000,00","110 000,00","97,56","United States","-","6,11","01-srp-34","5,63","USD","15-úno-24"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","108 633,25","0,00","108 633,25","175 000,00","175 000,00","60,81","United States","-","13,89","15-kvě-50","3,05","USD","11-kvě-20"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","108 676,29","0,00","108 676,29","110 000,00","110 000,00","96,49","United States","-","12,33","01-pro-53","6,20","USD","08-kvě-24"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","108 691,23","0,00","108 691,23","110 000,00","110 000,00","97,08","United States","-","5,34","15-čvn-33","5,20","USD","18-kvě-23"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","108 693,32","0,00","108 693,32","159 000,00","159 000,00","67,00","United States","-","14,91","01-pro-57","3,66","USD","12-říj-17"
"MA","MASTERCARD INC","Industrial","Fixed Income","108 701,20","0,00","108 701,20","110 000,00","110 000,00","98,41","United States","-","4,63","15-bře-32","4,95","USD","27-úno-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","108 705,21","0,00","108 705,21","110 000,00","110 000,00","97,96","Japan","-","1,67","20-čvc-28","3,67","USD","20-čvc-18"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","108 764,37","0,00","108 764,37","100 000,00","100 000,00","105,62","United States","-","5,65","01-kvě-34","6,90","USD","02-lis-23"
"EXC","EXELON CORP","Utility","Fixed Income","108 774,72","0,00","108 774,72","110 000,00","110 000,00","98,46","United States","-","3,87","15-bře-31","5,13","USD","21-úno-25"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","108 832,62","0,00","108 832,62","155 000,00","155 000,00","69,46","United States","-","12,98","01-srp-48","3,65","USD","01-úno-18"
"K","KELLANOVA","Industrial","Fixed Income","108 833,43","0,00","108 833,43","135 000,00","135 000,00","80,44","United States","-","11,85","01-dub-46","4,50","USD","07-bře-16"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","108 854,87","0,00","108 854,87","120 000,00","120 000,00","90,50","United States","-","13,45","01-říj-55","5,50","USD","29-zář-25"
"MA","MASTERCARD INC","Industrial","Fixed Income","108 858,13","0,00","108 858,13","125 000,00","125 000,00","86,93","United States","-","4,13","15-bře-31","1,90","USD","04-bře-21"
"NKE","NIKE INC","Industrial","Fixed Income","108 878,96","0,00","108 878,96","145 000,00","145 000,00","73,44","United States","-","11,11","01-kvě-43","3,63","USD","26-dub-13"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","108 890,87","0,00","108 890,87","180 000,00","180 000,00","59,45","United States","-","14,37","01-čvn-50","2,80","USD","18-kvě-20"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","108 944,25","0,00","108 944,25","110 000,00","110 000,00","98,78","United States","-","1,38","24-bře-28","4,40","USD","24-bře-26"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","108 946,26","0,00","108 946,26","113 000,00","113 000,00","94,57","United States","-","6,77","01-čvn-35","4,95","USD","07-čvn-05"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","108 961,22","0,00","108 961,22","160 000,00","160 000,00","67,56","United States","-","12,82","15-srp-46","3,25","USD","10-srp-16"
"NI","NISOURCE INC","Utility","Fixed Income","108 984,93","0,00","108 984,93","105 000,00","105 000,00","101,19","United States","-","2,53","30-lis-54","6,95","USD","16-kvě-24"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","108 997,89","0,00","108 997,89","110 000,00","110 000,00","98,00","United States","-","2,09","15-led-29","4,35","USD","12-lis-25"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","109 000,44","0,00","109 000,44","105 000,00","105 000,00","101,54","United States","-","1,90","01-pro-28","6,10","USD","13-říj-23"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","109 012,22","0,00","109 012,22","115 000,00","115 000,00","94,62","United States","-","5,09","01-říj-32","4,45","USD","15-zář-22"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","109 017,42","0,00","109 017,42","110 000,00","110 000,00","97,06","United States","-","5,39","01-čvn-33","5,15","USD","22-kvě-26"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","109 018,34","0,00","109 018,34","110 000,00","110 000,00","98,71","United States","-","3,07","17-bře-30","5,10","USD","22-srp-25"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","109 030,41","0,00","109 030,41","115 000,00","115 000,00","93,93","United States","-","5,26","15-úno-33","5,25","USD","27-srp-25"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","109 102,39","0,00","109 102,39","115 000,00","115 000,00","92,82","United States","-","4,65","25-dub-33","4,34","USD","25-dub-22"
"APH","AMPHENOL CORPORATION","Industrial","Fixed Income","109 105,40","0,00","109 105,40","110 000,00","110 000,00","97,56","United States","-","1,94","15-lis-28","3,90","USD","10-lis-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","109 110,88","0,00","109 110,88","110 000,00","110 000,00","99,19","Japan","-","3,16","15-dub-30","5,24","USD","15-led-25"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","109 133,73","0,00","109 133,73","115 000,00","115 000,00","94,67","United States","-","13,26","01-dub-56","5,90","USD","01-dub-26"
"MRK","MERCK & CO INC","Industrial","Fixed Income","109 134,16","0,00","109 134,16","110 000,00","110 000,00","97,37","United States","-","3,99","22-kvě-31","4,65","USD","22-kvě-26"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","109 142,28","0,00","109 142,28","110 000,00","110 000,00","98,64","United States","-","3,03","05-bře-31","5,25","USD","05-bře-25"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","107 964,85","0,00","107 964,85","110 000,00","110 000,00","96,89","United States","-","3,32","01-čvc-30","4,38","USD","30-čvn-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","107 971,22","0,00","107 971,22","115 000,00","115 000,00","93,76","United States","-","3,18","01-dub-30","3,35","USD","31-bře-20"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","107 977,90","0,00","107 977,90","110 000,00","110 000,00","97,47","United States","-","2,18","15-úno-29","4,15","USD","06-říj-25"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","107 996,07","0,00","107 996,07","110 000,00","110 000,00","96,04","United States","-","4,29","15-lis-31","5,13","USD","19-pro-24"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","108 027,13","0,00","108 027,13","170 000,00","170 000,00","62,34","United States","-","13,95","01-čvn-51","3,25","USD","14-kvě-21"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","108 040,73","0,00","108 040,73","150 000,00","150 000,00","71,40","United States","-","12,65","15-srp-47","3,75","USD","09-srp-17"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","108 044,87","0,00","108 044,87","120 000,00","120 000,00","90,04","United States","-","5,93","15-říj-54","6,63","USD","10-říj-24"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","108 047,04","0,00","108 047,04","110 000,00","110 000,00","97,17","Lucembursko","-","2,54","16-čvc-29","4,25","USD","16-čvc-19"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","108 047,20","0,00","108 047,20","110 000,00","110 000,00","97,90","United States","-","1,79","15-zář-28","3,88","USD","20-čvn-18"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","108 048,09","0,00","108 048,09","110 000,00","110 000,00","97,25","United States","-","7,38","01-srp-36","5,40","USD","10-srp-26"
"HD","HOME DEPOT INC","Industrial","Fixed Income","108 063,93","0,00","108 063,93","115 000,00","115 000,00","93,84","United States","-","1,85","15-zář-28","1,50","USD","21-zář-21"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","108 141,25","0,00","108 141,25","110 000,00","110 000,00","96,15","United States","-","6,47","24-říj-34","4,55","USD","24-říj-24"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","108 153,84","0,00","108 153,84","131 000,00","131 000,00","82,39","United States","-","11,19","01-dub-44","4,50","USD","17-bře-14"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","108 176,59","0,00","108 176,59","105 000,00","105 000,00","103,03","United States","-","5,03","15-říj-32","5,90","USD","04-bře-03"
"HAS","HASBRO INC","Industrial","Fixed Income","108 185,89","0,00","108 185,89","105 000,00","105 000,00","100,50","United States","-","5,82","14-kvě-34","6,05","USD","14-kvě-24"
"ETR","ENTERGY CORP","Utility","Fixed Income","108 235,96","0,00","108 235,96","110 000,00","110 000,00","97,17","United States","-","5,60","15-pro-58","6,50","USD","07-srp-26"
"ZTS","ZOETIS INC","Industrial","Fixed Income","108 251,11","0,00","108 251,11","110 000,00","110 000,00","97,81","United States","-","1,73","20-srp-28","3,90","USD","20-srp-18"
"FTV","FORTIVE CORP","Industrial","Fixed Income","108 264,44","0,00","108 264,44","110 000,00","110 000,00","96,43","United States","-","3,98","15-kvě-31","4,75","USD","14-kvě-26"
"MRK","MERCK & CO INC","Industrial","Fixed Income","108 294,74","0,00","108 294,74","100 000,00","100 000,00","107,75","United States","-","7,83","15-zář-37","6,55","USD","17-zář-07"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","108 301,87","0,00","108 301,87","95 000,00","95 000,00","112,16","United States","-","8,55","15-led-40","7,38","USD","14-pro-09"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","108 306,32","0,00","108 306,32","125 000,00","125 000,00","86,05","United States","-","4,35","15-čvc-31","2,38","USD","08-čvc-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","108 315,85","0,00","108 315,85","125 000,00","125 000,00","86,02","Canada","-","4,77","12-led-32","2,45","USD","12-led-22"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","108 322,92","0,00","108 322,92","110 000,00","110 000,00","97,73","United States","-","3,80","21-úno-31","5,00","USD","21-úno-24"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","108 336,34","0,00","108 336,34","110 000,00","110 000,00","96,84","United States","-","4,80","15-čvn-32","4,95","USD","12-kvě-25"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","108 362,97","0,00","108 362,97","126 000,00","126 000,00","85,61","United States","-","10,25","15-bře-42","4,75","USD","13-bře-12"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","108 366,10","0,00","108 366,10","125 000,00","125 000,00","84,87","Canada","-","10,42","01-čvn-43","4,90","USD","10-dub-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","108 400,83","0,00","108 400,83","110 000,00","110 000,00","97,74","United States","-","4,17","15-srp-31","5,00","USD","17-srp-26"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","108 456,18","0,00","108 456,18","100 000,00","100 000,00","105,89","Lucembursko","-","4,80","29-lis-32","6,80","USD","29-lis-22"
"TSCO","TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","108 457,62","0,00","108 457,62","110 000,00","110 000,00","97,88","United States","-","4,54","30-led-32","5,20","USD","25-srp-26"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","108 460,00","0,00","108 460,00","110 000,00","110 000,00","98,16","United States","-","5,29","15-bře-33","5,25","USD","09-bře-23"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","108 461,20","0,00","108 461,20","115 000,00","115 000,00","93,68","United States","-","5,01","22-srp-32","4,30","USD","22-srp-22"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","108 471,90","0,00","108 471,90","170 000,00","170 000,00","63,66","Canada","-","13,74","30-bře-51","3,50","USD","28-zář-20"
"BMO","BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","108 484,87","0,00","108 484,87","110 000,00","110 000,00","96,82","Canada","-","3,99","02-čvn-32","4,88","USD","02-čvn-26"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","108 509,21","0,00","108 509,21","110 000,00","110 000,00","97,34","United States","-","2,45","01-čvc-29","4,50","USD","21-čvn-19"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","108 549,35","0,00","108 549,35","135 000,00","135 000,00","80,25","United States","-","9,69","01-dub-40","4,13","USD","31-bře-20"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","108 551,41","0,00","108 551,41","115 000,00","115 000,00","93,04","United States","-","3,25","15-kvě-30","3,25","USD","16-pro-20"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","108 372,20","0,00","108 372,20","145 000,00","145 000,00","73,36","United States","-","8,92","01-čvn-41","3,71","USD","15-pro-21"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","107 366,15","0,00","107 366,15","120 000,00","120 000,00","89,47","United States","-","4,86","15-dub-32","3,63","USD","07-dub-22"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","107 427,64","0,00","107 427,64","155 000,00","155 000,00","68,62","United States","-","12,47","15-srp-49","4,15","USD","14-srp-19"
"SW","WRKCO INC","Industrial","Fixed Income","107 427,79","0,00","107 427,79","125 000,00","125 000,00","84,94","United States","-","5,80","15-čvn-33","3,00","USD","03-čvn-20"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","107 503,11","0,00","107 503,11","110 000,00","110 000,00","96,91","United States","-","7,41","01-zář-36","5,50","USD","21-srp-26"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","107 514,02","0,00","107 514,02","115 000,00","115 000,00","93,06","United States","-","2,66","15-srp-29","2,60","USD","19-srp-19"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","107 515,71","0,00","107 515,71","110 000,00","110 000,00","95,07","United States","-","7,04","30-dub-36","5,55","USD","22-dub-26"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","107 524,78","0,00","107 524,78","175 000,00","175 000,00","60,93","United States","-","14,32","15-úno-51","3,05","USD","13-dub-20"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","107 529,39","0,00","107 529,39","137 000,00","137 000,00","76,99","United States","-","11,79","15-čvn-47","4,50","USD","02-čvn-17"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","107 549,08","0,00","107 549,08","110 000,00","110 000,00","96,88","United States","-","6,19","15-srp-34","5,38","USD","03-čvc-24"
"AMGN","AMGEN INC","Industrial","Fixed Income","107 554,43","0,00","107 554,43","194 000,00","194 000,00","55,10","United States","-","15,24","01-zář-53","2,77","USD","13-kvě-21"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","107 598,41","0,00","107 598,41","110 000,00","110 000,00","97,65","United States","-","2,26","01-dub-29","4,25","USD","13-pro-18"
"ASCHEA","ASCENSION HEALTH","Industrial","Fixed Income","107 600,68","0,00","107 600,68","110 000,00","110 000,00","96,03","United States","-","3,58","15-lis-30","4,29","USD","25-lis-25"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","107 637,10","0,00","107 637,10","140 000,00","140 000,00","75,48","United States","-","11,94","15-pro-46","4,20","USD","08-pro-16"
"EXC","EXELON CORP","Utility","Fixed Income","107 659,34","0,00","107 659,34","110 000,00","110 000,00","97,42","United States","-","5,93","15-bře-34","5,45","USD","27-úno-24"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","107 660,25","0,00","107 660,25","120 000,00","120 000,00","89,26","United States","-","12,91","15-bře-53","5,45","USD","13-bře-23"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","107 682,28","0,00","107 682,28","115 000,00","115 000,00","93,64","United States","-","3,22","15-dub-30","3,45","USD","11-pro-19"
"SEP","TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","107 730,00","0,00","107 730,00","100 000,00","100 000,00","105,98","United States","-","4,67","15-čvc-32","7,00","USD","02-čvc-02"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","107 737,86","0,00","107 737,86","140 000,00","140 000,00","75,55","United States","-","12,38","15-čvn-48","4,22","USD","14-čvn-18"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","107 758,81","0,00","107 758,81","125 000,00","125 000,00","85,90","United States","-","4,06","15-úno-31","1,85","USD","11-úno-21"
"OKE","ONEOK INC","Industrial","Fixed Income","107 789,80","0,00","107 789,80","115 000,00","115 000,00","92,52","United States","-","3,31","01-čvn-30","3,25","USD","20-kvě-20"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","107 801,56","0,00","107 801,56","110 000,00","110 000,00","97,86","United States","-","1,40","01-dub-28","3,70","USD","15-bře-18"
"BA","BOEING CO","Industrial","Fixed Income","107 804,39","0,00","107 804,39","105 000,00","105 000,00","101,65","United States","-","5,17","15-úno-33","6,13","USD","11-úno-03"
"EXC","EXELON CORP","Utility","Fixed Income","107 851,56","0,00","107 851,56","120 000,00","120 000,00","89,60","United States","-","4,81","15-bře-32","3,35","USD","06-led-23"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","107 876,28","0,00","107 876,28","140 000,00","140 000,00","76,90","United States","-","11,61","01-říj-44","4,05","USD","10-zář-14"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","107 895,35","0,00","107 895,35","120 000,00","120 000,00","88,99","United States","-","12,96","15-srp-54","5,55","USD","12-srp-24"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","107 910,24","0,00","107 910,24","105 000,00","105 000,00","101,33","United States","-","5,48","15-čvc-33","5,75","USD","07-čvc-03"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","107 923,98","0,00","107 923,98","115 000,00","115 000,00","93,25","United States","-","6,66","01-bře-35","4,85","USD","16-zář-24"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","106 846,68","0,00","106 846,68","160 000,00","160 000,00","65,99","United States","-","10,91","21-pro-40","2,50","USD","21-pro-20"
"ADSK","AUTODESK INC","Industrial","Fixed Income","106 875,99","0,00","106 875,99","115 000,00","115 000,00","92,22","United States","-","3,02","15-led-30","2,85","USD","14-led-20"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","106 908,99","0,00","106 908,99","110 000,00","110 000,00","95,17","Canada","-","7,19","29-kvě-36","5,35","USD","29-kvě-26"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","106 922,39","0,00","106 922,39","145 000,00","145 000,00","73,38","United States","-","11,32","15-bře-45","4,30","USD","06-lis-14"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","107 012,55","0,00","107 012,55","155 000,00","155 000,00","67,31","United States","-","12,93","01-kvě-50","3,80","USD","13-dub-20"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","107 058,07","0,00","107 058,07","110 000,00","110 000,00","96,84","United States","-","9,41","15-bře-41","5,88","USD","21-bře-11"
"DE","DEERE & CO","Industrial","Fixed Income","107 079,71","0,00","107 079,71","110 000,00","110 000,00","95,98","United States","-","13,27","19-led-55","5,70","USD","16-led-25"
"HES","HESS CORP","Industrial","Fixed Income","107 126,61","0,00","107 126,61","105 000,00","105 000,00","100,53","United States","-","8,93","15-led-40","6,00","USD","14-pro-09"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","107 206,77","0,00","107 206,77","120 000,00","120 000,00","88,89","United States","-","13,16","15-bře-54","5,40","USD","29-úno-24"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","107 222,46","0,00","107 222,46","135 000,00","135 000,00","79,08","United States","-","10,95","15-bře-43","4,15","USD","18-bře-13"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","107 249,36","0,00","107 249,36","112 000,00","112 000,00","94,69","United States","-","2,47","15-čvn-29","3,20","USD","07-čvn-19"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","107 276,61","0,00","107 276,61","105 000,00","105 000,00","100,66","United States","-","7,99","15-led-38","6,05","USD","14-led-08"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","107 287,57","0,00","107 287,57","150 000,00","150 000,00","70,09","United States","-","12,85","01-čvn-49","3,85","USD","05-čvn-19"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","107 311,67","0,00","107 311,67","125 000,00","125 000,00","83,79","United States","-","13,04","15-kvě-53","4,95","USD","21-úno-23"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","107 313,21","0,00","107 313,21","125 000,00","125 000,00","83,66","United States","-","11,72","15-kvě-49","5,25","USD","01-kvě-19"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","107 318,78","0,00","107 318,78","110 000,00","110 000,00","96,44","United States","-","6,46","31-led-35","5,40","USD","21-lis-24"
"SUCN","SUNCOR ENERGY INC","Industrial","Fixed Income","107 319,22","0,00","107 319,22","105 000,00","105 000,00","99,99","Canada","-","6,26","01-pro-34","5,95","USD","01-pro-03"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","107 340,48","0,00","107 340,48","135 000,00","135 000,00","77,79","United States","-","13,44","01-pro-54","4,63","USD","24-lis-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","107 018,48","0,00","107 018,48","148 000,00","148 000,00","71,06","United States","-","12,73","15-kvě-45","3,00","USD","15-kvě-15"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","106 768,45","0,00","106 768,45","100 000,00","100 000,00","104,80","United States","-","9,53","01-čvc-45","6,82","USD","23-úno-10"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","106 143,09","0,00","106 143,09","105 000,00","105 000,00","99,01","Lucembursko","-","12,44","17-čvn-54","6,35","USD","17-čvn-24"
"EBAY","EBAY INC","Industrial","Fixed Income","106 147,11","0,00","106 147,11","110 000,00","110 000,00","94,23","United States","-","6,90","06-lis-35","5,13","USD","06-lis-25"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","106 152,78","0,00","106 152,78","110 000,00","110 000,00","96,07","United States","-","6,61","15-bře-35","5,25","USD","13-bře-25"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","106 210,61","0,00","106 210,61","110 000,00","110 000,00","95,55","United States","-","6,82","06-srp-35","5,25","USD","06-srp-25"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","106 214,44","0,00","106 214,44","105 000,00","105 000,00","98,68","United States","-","3,09","30-dub-30","5,40","USD","09-úno-26"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","106 230,04","0,00","106 230,04","110 000,00","110 000,00","94,49","United States","-","12,96","15-čvn-56","5,95","USD","09-čvn-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","106 245,92","0,00","106 245,92","150 000,00","150 000,00","70,51","United States","-","12,61","15-zář-47","3,80","USD","13-zář-17"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","106 255,27","0,00","106 255,27","138 000,00","138 000,00","75,58","United States","-","12,19","15-pro-47","4,25","USD","20-pro-17"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","106 259,90","0,00","106 259,90","110 000,00","110 000,00","94,78","United States","-","7,30","15-čvn-36","5,15","USD","08-čvn-26"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","106 293,11","0,00","106 293,11","125 000,00","125 000,00","84,44","United States","-","4,78","01-led-32","2,04","USD","15-zář-21"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","106 319,78","0,00","106 319,78","95 000,00","95 000,00","111,92","Velká Británie","-","6,41","15-dub-35","7,45","USD","26-dub-95"
"CDW","CDW LLC","Industrial","Fixed Income","106 323,96","0,00","106 323,96","110 000,00","110 000,00","95,44","United States","-","1,99","01-pro-28","3,28","USD","01-pro-21"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","106 330,96","0,00","106 330,96","115 000,00","115 000,00","91,93","United States","-","3,08","01-úno-30","2,60","USD","23-led-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","106 352,47","0,00","106 352,47","105 000,00","105 000,00","101,29","United States","-","8,24","15-dub-38","6,05","USD","14-dub-08"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","106 426,49","0,00","106 426,49","120 000,00","120 000,00","88,44","United States","-","4,86","15-bře-32","3,00","USD","11-bře-22"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","106 428,33","0,00","106 428,33","115 000,00","115 000,00","92,06","United States","-","5,08","01-zář-32","3,95","USD","15-srp-22"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","106 440,98","0,00","106 440,98","120 000,00","120 000,00","88,70","United States","-","4,15","15-dub-31","2,55","USD","01-dub-21"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","106 459,85","0,00","106 459,85","110 000,00","110 000,00","95,36","United States","-","2,36","03-kvě-29","3,15","USD","03-kvě-19"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","106 472,89","0,00","106 472,89","113 000,00","113 000,00","94,09","United States","-","2,74","01-říj-29","3,35","USD","21-srp-19"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","106 492,39","0,00","106 492,39","110 000,00","110 000,00","96,36","United States","-","6,58","15-bře-35","5,40","USD","25-úno-25"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","106 523,15","0,00","106 523,15","125 000,00","125 000,00","84,81","United States","-","11,26","15-bře-45","4,90","USD","13-bře-15"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","106 537,15","0,00","106 537,15","110 000,00","110 000,00","94,84","United States","-","6,67","20-kvě-35","5,00","USD","21-kvě-25"
"MEHMED","HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","106 541,52","0,00","106 541,52","185 000,00","185 000,00","56,58","United States","-","14,52","01-pro-50","2,71","USD","27-srp-20"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","106 546,36","0,00","106 546,36","105 000,00","105 000,00","99,29","United States","-","2,34","15-kvě-29","5,25","USD","15-kvě-24"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","106 600,61","0,00","106 600,61","185 000,00","185 000,00","57,62","United States","-","14,44","15-říj-52","3,13","USD","04-říj-21"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","106 650,37","0,00","106 650,37","105 000,00","105 000,00","100,92","United States","-","1,27","06-bře-28","6,00","USD","06-bře-23"
"D","DOMINION ENERGY INC","Utility","Fixed Income","106 719,80","0,00","106 719,80","110 000,00","110 000,00","96,56","United States","-","6,57","15-bře-35","5,45","USD","11-bře-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","106 729,63","0,00","106 729,63","105 000,00","105 000,00","100,34","Japan","-","1,60","13-čvc-28","5,12","USD","13-čvc-23"
"BA","BOEING CO","Industrial","Fixed Income","105 547,25","0,00","105 547,25","160 000,00","160 000,00","65,16","United States","-","14,45","01-srp-59","3,95","USD","31-čvc-19"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","105 554,17","0,00","105 554,17","142 000,00","142 000,00","72,71","United States","-","12,43","15-lis-47","3,90","USD","20-říj-17"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","105 573,52","0,00","105 573,52","105 000,00","105 000,00","97,97","United States","-","2,29","01-kvě-79","5,65","USD","04-dub-19"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","105 574,26","0,00","105 574,26","115 000,00","115 000,00","89,58","United States","-","14,05","22-kvě-64","5,60","USD","22-kvě-24"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","105 596,81","0,00","105 596,81","125 000,00","125 000,00","82,88","United States","-","11,31","15-pro-45","4,80","USD","19-lis-15"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","105 600,67","0,00","105 600,67","130 000,00","130 000,00","79,42","United States","-","11,03","15-kvě-44","4,35","USD","15-kvě-14"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","105 605,40","0,00","105 605,40","130 000,00","130 000,00","80,66","United States","-","12,10","01-bře-48","4,70","USD","10-pro-18"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","105 642,08","0,00","105 642,08","150 000,00","150 000,00","68,72","United States","-","13,12","01-kvě-50","3,75","USD","27-dub-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","105 698,55","0,00","105 698,55","110 000,00","110 000,00","94,82","Indonesia","-","5,18","11-led-33","4,85","USD","11-led-23"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","105 710,07","0,00","105 710,07","115 000,00","115 000,00","91,92","United States","-","4,79","15-dub-32","4,15","USD","05-dub-22"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","105 711,92","0,00","105 711,92","125 000,00","125 000,00","83,70","United States","-","11,90","15-úno-49","5,20","USD","11-úno-19"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","105 731,45","0,00","105 731,45","110 000,00","110 000,00","95,89","United States","-","1,33","01-bře-28","1,90","USD","24-srp-20"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","105 750,37","0,00","105 750,37","200 000,00","200 000,00","52,36","United States","-","15,19","15-úno-60","3,10","USD","13-úno-20"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","105 764,63","0,00","105 764,63","105 000,00","105 000,00","98,49","United States","-","8,76","01-pro-39","6,00","USD","19-lis-09"
"MET","METLIFE INC","Financial Institutions","Fixed Income","105 766,45","0,00","105 766,45","120 000,00","120 000,00","86,08","United States","-","10,66","13-lis-43","4,88","USD","13-lis-13"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","105 837,00","0,00","105 837,00","105 000,00","105 000,00","98,64","United States","-","2,25","03-kvě-29","4,80","USD","03-kvě-19"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","105 868,36","0,00","105 868,36","105 000,00","105 000,00","98,98","United States","-","2,80","01-pro-29","4,95","USD","20-lis-24"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","105 894,94","0,00","105 894,94","125 000,00","125 000,00","82,70","United States","-","12,78","15-lis-53","4,85","USD","18-čvn-13"
"XOM","EXXON MOBIL CORP","Industrial","Fixed Income","105 910,10","0,00","105 910,10","145 000,00","145 000,00","72,66","United States","-","12,11","06-bře-45","3,57","USD","06-bře-15"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","105 957,82","0,00","105 957,82","120 000,00","120 000,00","86,16","United States","-","12,73","15-kvě-52","5,13","USD","04-kvě-22"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","105 971,36","0,00","105 971,36","120 000,00","120 000,00","88,02","United States","-","6,71","23-bře-35","4,75","USD","02-říj-24"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","105 989,43","0,00","105 989,43","140 000,00","140 000,00","75,31","United States","-","11,71","15-bře-48","4,80","USD","16-bře-18"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","105 996,08","0,00","105 996,08","110 000,00","110 000,00","96,36","Canada","-","3,99","15-dub-31","4,83","USD","17-dub-26"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","105 996,41","0,00","105 996,41","110 000,00","110 000,00","96,03","United States","-","6,60","23-bře-35","5,40","USD","25-úno-25"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","105 996,87","0,00","105 996,87","120 000,00","120 000,00","87,49","United States","-","4,25","01-čvn-31","2,25","USD","10-kvě-21"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","106 017,82","0,00","106 017,82","110 000,00","110 000,00","95,90","United States","-","3,05","15-bře-30","5,80","USD","30-dub-25"
"AEP","AEP TEXAS INC","Utility","Fixed Income","106 048,56","0,00","106 048,56","105 000,00","105 000,00","98,62","United States","-","5,89","15-kvě-34","5,70","USD","22-kvě-24"
"EQNR","EQUINOR ASA","Agency","Fixed Income","106 072,65","0,00","106 072,65","135 000,00","135 000,00","78,48","Norway","-","10,00","06-dub-40","3,63","USD","06-dub-20"
"CSX","CSX CORP","Industrial","Fixed Income","106 079,00","0,00","106 079,00","135 000,00","135 000,00","78,24","United States","-","11,37","15-bře-44","4,10","USD","22-říj-12"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","106 106,72","0,00","106 106,72","130 000,00","130 000,00","79,89","United States","-","12,16","01-pro-48","4,65","USD","30-lis-18"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","106 119,34","0,00","106 119,34","110 000,00","110 000,00","96,47","United States","-","6,70","15-dub-35","5,25","USD","04-dub-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","104 959,01","0,00","104 959,01","110 000,00","110 000,00","95,03","United States","-","5,38","15-bře-33","4,65","USD","27-bře-23"
"OGS","ONE GAS INC","Utility","Fixed Income","104 960,02","0,00","104 960,02","105 000,00","105 000,00","99,76","United States","-","2,26","01-dub-29","5,10","USD","13-pro-23"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","104 980,86","0,00","104 980,86","110 000,00","110 000,00","95,06","Velká Británie","-","2,68","06-zář-29","3,46","USD","06-zář-19"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","104 982,13","0,00","104 982,13","105 000,00","105 000,00","98,30","United States","-","2,38","01-čvn-29","4,65","USD","05-čvn-26"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","105 028,42","0,00","105 028,42","105 000,00","105 000,00","98,38","United States","-","2,36","15-kvě-29","4,75","USD","10-čvn-26"
"EMN","EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","105 041,84","0,00","105 041,84","105 000,00","105 000,00","99,45","United States","-","5,20","08-bře-33","5,75","USD","08-bře-23"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","105 065,08","0,00","105 065,08","105 000,00","105 000,00","99,42","United States","-","1,83","01-zář-29","5,25","USD","15-srp-19"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","105 072,64","0,00","105 072,64","105 000,00","105 000,00","97,83","United States","-","5,95","15-kvě-34","5,38","USD","09-kvě-24"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","105 081,86","0,00","105 081,86","115 000,00","115 000,00","90,90","United States","-","3,10","10-úno-30","2,63","USD","10-úno-20"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","105 084,41","0,00","105 084,41","110 000,00","110 000,00","95,10","United States","-","7,24","15-bře-36","5,20","USD","20-bře-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","105 101,91","0,00","105 101,91","120 000,00","120 000,00","86,86","United States","-","12,43","01-bře-55","5,90","USD","09-led-25"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","105 104,00","0,00","105 104,00","105 000,00","105 000,00","100,10","United States","-","3,15","15-dub-30","5,63","USD","07-kvě-25"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","105 121,95","0,00","105 121,95","105 000,00","105 000,00","99,72","United States","-","2,65","15-zář-29","5,10","USD","17-zář-26"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","105 192,85","0,00","105 192,85","120 000,00","120 000,00","86,46","United States","-","4,55","01-lis-31","2,63","USD","13-říj-21"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","105 197,03","0,00","105 197,03","160 000,00","160 000,00","65,33","United States","-","13,53","01-zář-49","3,40","USD","16-srp-19"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","105 202,05","0,00","105 202,05","140 000,00","140 000,00","73,48","United States","-","12,01","15-lis-46","4,00","USD","16-lis-16"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","105 241,30","0,00","105 241,30","100 000,00","100 000,00","103,58","United States","-","7,33","15-led-37","6,65","USD","18-čvc-07"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","105 245,73","0,00","105 245,73","110 000,00","110 000,00","94,82","United States","-","5,91","15-úno-34","5,15","USD","09-úno-24"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","105 251,22","0,00","105 251,22","110 000,00","110 000,00","95,45","United States","-","7,13","30-bře-36","5,70","USD","30-bře-26"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","105 270,86","0,00","105 270,86","110 000,00","110 000,00","94,69","United States","-","6,97","08-úno-41","5,41","USD","10-úno-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","105 281,66","0,00","105 281,66","105 000,00","105 000,00","98,55","Velká Británie","-","0,99","03-lis-28","3,82","USD","03-lis-17"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","105 307,13","0,00","105 307,13","155 000,00","155 000,00","67,63","United States","-","13,21","15-zář-49","3,70","USD","09-zář-19"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","105 310,18","0,00","105 310,18","120 000,00","120 000,00","86,96","United States","-","3,78","01-lis-30","1,75","USD","02-lis-20"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","105 348,30","0,00","105 348,30","105 000,00","105 000,00","98,15","United States","-","1,88","30-říj-28","4,55","USD","22-dub-26"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","105 383,81","0,00","105 383,81","180 000,00","180 000,00","58,24","United States","-","14,45","09-bře-52","3,05","USD","09-lis-21"
"AZO","AUTOZONE INC","Industrial","Fixed Income","105 396,53","0,00","105 396,53","110 000,00","110 000,00","94,84","United States","-","5,26","01-úno-33","4,75","USD","27-led-23"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","105 449,57","0,00","105 449,57","100 000,00","100 000,00","102,79","United States","-","5,23","15-kvě-33","6,38","USD","22-kvě-03"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","105 482,97","0,00","105 482,97","110 000,00","110 000,00","93,75","United States","-","13,17","01-čvn-56","5,75","USD","01-čvn-26"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","105 511,41","0,00","105 511,41","110 000,00","110 000,00","95,42","United States","-","13,20","15-bře-56","5,95","USD","20-bře-26"
"COKE","COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","105 516,41","0,00","105 516,41","105 000,00","105 000,00","98,46","United States","-","5,99","01-čvn-34","5,45","USD","29-kvě-24"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","105 523,75","0,00","105 523,75","105 000,00","105 000,00","99,65","United States","-","1,24","10-úno-28","4,70","USD","10-úno-25"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","105 537,74","0,00","105 537,74","145 000,00","145 000,00","71,59","United States","-","12,83","01-čvc-50","4,15","USD","03-dub-20"
"LOSHGR","LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","105 212,00","0,00","105 212,00","100 000,00","100 000,00","103,82","United States","-","10,76","01-srp-49","6,75","USD","22-čvc-10"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","104 330,99","0,00","104 330,99","100 000,00","100 000,00","102,77","United States","-","5,65","15-led-34","6,25","USD","09-lis-23"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","104 366,56","0,00","104 366,56","106 000,00","106 000,00","97,73","United States","-","2,14","15-úno-29","4,38","USD","30-led-19"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","104 374,58","0,00","104 374,58","105 000,00","105 000,00","99,30","United States","-","1,39","07-dub-28","4,70","USD","19-pro-25"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","104 376,54","0,00","104 376,54","175 000,00","175 000,00","59,39","United States","-","14,69","15-bře-52","3,00","USD","18-lis-21"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","104 377,67","0,00","104 377,67","105 000,00","105 000,00","97,91","United States","-","3,27","01-čvc-30","5,20","USD","20-čvn-25"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","104 380,11","0,00","104 380,11","105 000,00","105 000,00","97,24","United States","-","6,31","15-lis-34","5,20","USD","25-čvn-24"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","104 396,88","0,00","104 396,88","105 000,00","105 000,00","98,96","United States","-","5,91","15-bře-34","5,60","USD","25-čvn-26"
"CME","CME GROUP INC","Financial Institutions","Fixed Income","104 405,45","0,00","104 405,45","105 000,00","105 000,00","98,18","United States","-","1,55","15-čvn-28","3,75","USD","21-čvn-18"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","104 416,82","0,00","104 416,82","105 000,00","105 000,00","97,41","United States","-","2,93","15-led-30","4,60","USD","13-srp-26"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","104 464,28","0,00","104 464,28","120 000,00","120 000,00","86,23","United States","-","4,69","14-pro-31","2,45","USD","14-pro-21"
"WGL","WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","104 464,77","0,00","104 464,77","155 000,00","155 000,00","67,09","United States","-","13,26","15-zář-49","3,65","USD","13-zář-19"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","104 512,57","0,00","104 512,57","110 000,00","110 000,00","95,01","United States","-","7,00","15-říj-35","5,25","USD","20-srp-25"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","104 516,08","0,00","104 516,08","195 000,00","195 000,00","53,36","United States","-","16,25","16-zář-62","2,97","USD","02-čvn-21"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","104 527,49","0,00","104 527,49","165 000,00","165 000,00","62,62","United States","-","15,76","05-úno-70","3,75","USD","31-led-20"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","104 542,65","0,00","104 542,65","135 000,00","135 000,00","76,17","United States","-","10,94","15-pro-42","3,80","USD","20-pro-12"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","104 568,95","0,00","104 568,95","125 000,00","125 000,00","83,28","United States","-","10,83","15-bře-43","4,45","USD","12-bře-13"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","104 570,53","0,00","104 570,53","105 000,00","105 000,00","97,65","United States","-","2,28","01-kvě-29","4,25","USD","28-úno-23"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","104 598,36","0,00","104 598,36","130 000,00","130 000,00","78,75","United States","-","12,16","01-pro-48","4,60","USD","28-lis-18"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","104 620,40","0,00","104 620,40","110 000,00","110 000,00","94,24","United States","-","2,53","01-čvc-29","3,00","USD","26-čvn-19"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","104 621,02","0,00","104 621,02","105 000,00","105 000,00","98,76","United States","-","2,54","15-srp-29","5,30","USD","22-srp-22"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","104 682,08","0,00","104 682,08","120 000,00","120 000,00","85,64","United States","-","10,75","15-pro-43","4,80","USD","08-pro-20"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","104 730,06","0,00","104 730,06","110 000,00","110 000,00","95,21","United States","-","6,70","15-dub-35","5,20","USD","28-úno-25"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","104 744,58","0,00","104 744,58","135 000,00","135 000,00","76,37","United States","-","12,49","01-čvc-48","4,21","USD","25-dub-18"
"ZTS","ZOETIS INC","Industrial","Fixed Income","104 751,79","0,00","104 751,79","110 000,00","110 000,00","94,42","United States","-","6,91","17-srp-35","5,00","USD","18-srp-25"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","104 764,35","0,00","104 764,35","115 000,00","115 000,00","90,05","United States","-","4,19","15-čvn-31","3,15","USD","26-kvě-21"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","104 772,09","0,00","104 772,09","100 000,00","100 000,00","101,88","United States","-","2,62","15-lis-29","6,95","USD","10-lis-22"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","104 773,47","0,00","104 773,47","120 000,00","120 000,00","87,18","United States","-","4,50","29-zář-31","2,90","USD","02-čvn-22"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","104 862,61","0,00","104 862,61","110 000,00","110 000,00","94,55","United States","-","6,28","19-srp-34","5,00","USD","19-srp-24"
"MPLX","MPLX LP","Industrial","Fixed Income","103 738,83","0,00","103 738,83","110 000,00","110 000,00","94,07","United States","-","12,94","01-dub-56","6,10","USD","12-úno-26"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","103 775,50","0,00","103 775,50","163 000,00","163 000,00","63,38","United States","-","13,70","13-zář-49","3,25","USD","13-zář-19"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","103 795,05","0,00","103 795,05","120 000,00","120 000,00","86,00","Switzerland","-","4,82","04-úno-32","2,50","USD","04-úno-22"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","103 800,63","0,00","103 800,63","105 000,00","105 000,00","97,55","United States","-","5,14","15-led-33","5,25","USD","05-led-23"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","103 803,09","0,00","103 803,09","125 000,00","125 000,00","81,63","United States","-","10,28","15-pro-41","4,25","USD","08-pro-11"
"ETN","EATON CORPORATION","Industrial","Fixed Income","103 813,44","0,00","103 813,44","125 000,00","125 000,00","82,37","United States","-","13,37","23-srp-52","4,70","USD","23-srp-22"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","103 884,60","0,00","103 884,60","110 000,00","110 000,00","92,48","United States","-","7,17","03-lis-35","4,35","USD","03-lis-25"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","103 897,42","0,00","103 897,42","135 000,00","135 000,00","75,61","United States","-","15,89","01-čvc-14","4,68","USD","08-dub-14"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","103 905,87","0,00","103 905,87","155 000,00","155 000,00","66,72","United States","-","13,48","15-bře-51","3,75","USD","01-dub-21"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","103 996,48","0,00","103 996,48","105 000,00","105 000,00","98,23","United States","-","3,80","15-úno-31","4,90","USD","08-úno-24"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","104 015,87","0,00","104 015,87","105 000,00","105 000,00","98,69","United States","-","2,18","19-bře-29","5,15","USD","19-bře-19"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","104 019,16","0,00","104 019,16","160 000,00","160 000,00","63,85","United States","-","13,60","15-čvn-51","3,50","USD","10-čvn-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","104 053,77","0,00","104 053,77","105 000,00","105 000,00","98,57","United States","-","7,42","15-zář-36","5,65","USD","11-zář-26"
"EQNR","EQUINOR ASA","Agency","Fixed Income","104 054,61","0,00","104 054,61","130 000,00","130 000,00","78,40","Norway","-","11,05","15-kvě-43","3,95","USD","15-kvě-13"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","104 086,38","0,00","104 086,38","105 000,00","105 000,00","98,69","United States","-","4,27","19-zář-31","5,13","USD","14-zář-26"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","104 105,39","0,00","104 105,39","105 000,00","105 000,00","99,15","United States","-","2,30","15-dub-29","5,00","USD","25-bře-24"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","104 141,26","0,00","104 141,26","105 000,00","105 000,00","98,27","United States","-","1,20","15-led-28","3,65","USD","06-pro-17"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","104 143,61","0,00","104 143,61","120 000,00","120 000,00","86,48","United States","-","4,47","01-zář-31","2,50","USD","20-srp-21"
"TXT","TEXTRON INC","Industrial","Fixed Income","104 149,83","0,00","104 149,83","100 000,00","100 000,00","101,61","United States","-","5,51","15-lis-33","6,10","USD","09-lis-23"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","104 151,59","0,00","104 151,59","105 000,00","105 000,00","98,36","United States","-","5,25","15-úno-33","5,00","USD","02-lis-22"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","104 157,46","0,00","104 157,46","110 000,00","110 000,00","93,81","United States","-","9,22","15-úno-40","5,30","USD","19-lis-09"
"XYL","XYLEM INC","Industrial","Fixed Income","104 157,85","0,00","104 157,85","105 000,00","105 000,00","97,23","United States","-","5,39","01-čvn-33","5,20","USD","29-kvě-26"
"GLW","CORNING INC","Industrial","Fixed Income","104 185,26","0,00","104 185,26","115 000,00","115 000,00","88,37","United States","-","11,75","15-lis-48","5,35","USD","06-lis-18"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","104 230,12","0,00","104 230,12","110 000,00","110 000,00","94,25","Canada","-","12,86","15-zář-55","6,08","USD","09-zář-25"
"T","AT&T INC","Industrial","Fixed Income","104 231,24","0,00","104 231,24","115 000,00","115 000,00","89,71","United States","-","9,59","15-srp-41","5,55","USD","18-srp-11"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","104 248,29","0,00","104 248,29","105 000,00","105 000,00","97,14","United States","-","5,33","15-kvě-33","5,15","USD","09-bře-23"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","104 277,17","0,00","104 277,17","110 000,00","110 000,00","92,90","United States","-","12,87","15-čvn-54","5,70","USD","10-kvě-24"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","104 320,69","0,00","104 320,69","115 000,00","115 000,00","90,51","United States","-","3,21","10-bře-30","2,10","USD","10-bře-20"
"FGG61323","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","103 132,30","0,00","103 132,30","116 988,00","116 988,00","88,04","United States","-","7,05","01-zář-46","3,00","USD","01-úno-18"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","103 163,56","0,00","103 163,56","160 000,00","160 000,00","62,97","United States","-","13,61","28-dub-50","3,25","USD","28-dub-20"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","103 167,23","0,00","103 167,23","130 000,00","130 000,00","78,50","United States","-","14,29","06-úno-57","4,50","USD","06-úno-17"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","103 186,96","0,00","103 186,96","110 000,00","110 000,00","91,07","United States","-","12,37","01-kvě-55","6,00","USD","05-bře-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","103 211,78","0,00","103 211,78","115 000,00","115 000,00","89,08","United States","-","13,06","01-bře-54","5,45","USD","23-úno-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","103 246,67","0,00","103 246,67","105 000,00","105 000,00","97,39","United States","-","2,52","30-čvc-29","4,50","USD","18-čvc-14"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","103 298,61","0,00","103 298,61","125 000,00","125 000,00","81,86","United States","-","11,23","15-úno-45","4,68","USD","28-dub-23"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","103 335,53","0,00","103 335,53","105 000,00","105 000,00","97,38","Velká Británie","-","5,54","05-srp-33","5,30","USD","05-srp-26"
"WSTP","WESTPAC BANKING CORP","Financial Institutions","Fixed Income","103 364,86","0,00","103 364,86","100 000,00","100 000,00","101,09","Australia","-","1,91","17-lis-28","5,54","USD","17-lis-23"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","103 374,02","0,00","103 374,02","105 000,00","105 000,00","96,76","United States","-","4,05","15-čvn-31","4,65","USD","04-čvn-26"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","103 387,73","0,00","103 387,73","105 000,00","105 000,00","97,33","United States","-","2,95","15-led-30","4,55","USD","24-led-25"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","103 392,40","0,00","103 392,40","105 000,00","105 000,00","98,16","United States","-","1,34","15-bře-28","3,75","USD","27-úno-18"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","103 400,84","0,00","103 400,84","105 000,00","105 000,00","97,61","United States","-","4,24","01-zář-31","4,83","USD","10-srp-26"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","103 409,71","0,00","103 409,71","105 000,00","105 000,00","97,07","Canada","-","6,36","15-led-35","5,67","USD","21-čvn-24"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","103 430,80","0,00","103 430,80","100 000,00","100 000,00","100,93","United States","-","7,60","15-kvě-37","6,00","USD","01-kvě-07"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","103 439,98","0,00","103 439,98","114 000,00","114 000,00","90,05","United States","-","12,53","02-bře-53","5,75","USD","02-bře-23"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","103 479,42","0,00","103 479,42","105 000,00","105 000,00","98,24","United States","-","3,50","23-zář-30","5,10","USD","25-úno-25"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","103 480,09","0,00","103 480,09","105 000,00","105 000,00","97,92","United States","-","1,68","15-srp-28","3,80","USD","17-srp-18"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","103 482,56","0,00","103 482,56","110 000,00","110 000,00","93,87","United States","-","7,27","01-dub-36","5,20","USD","09-bře-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","103 543,64","0,00","103 543,64","120 000,00","120 000,00","85,86","United States","-","13,14","15-bře-53","5,13","USD","27-bře-23"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","103 544,37","0,00","103 544,37","105 000,00","105 000,00","96,95","United States","-","5,78","15-pro-33","5,00","USD","12-pro-23"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","103 557,08","0,00","103 557,08","110 000,00","110 000,00","93,84","United States","-","3,92","21-bře-31","4,55","USD","15-pro-25"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","103 561,00","0,00","103 561,00","115 000,00","115 000,00","89,84","United States","-","12,98","01-dub-54","5,60","USD","18-bře-24"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","103 584,01","0,00","103 584,01","135 000,00","135 000,00","74,92","United States","-","12,15","04-kvě-47","4,05","USD","04-kvě-17"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","103 599,26","0,00","103 599,26","120 000,00","120 000,00","86,23","United States","-","3,69","30-zář-30","2,40","USD","29-zář-20"
"PSJHOG","Providence St. Joseph Health/Calif","Industrial","Fixed Income","103 600,83","0,00","103 600,83","105 000,00","105 000,00","98,46","United States","-","4,90","01-říj-32","5,37","USD","17-čvn-25"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","103 608,62","0,00","103 608,62","110 000,00","110 000,00","93,19","United States","-","2,93","15-pro-29","3,00","USD","21-lis-19"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","103 635,38","0,00","103 635,38","105 000,00","105 000,00","97,05","United States","-","6,01","01-čvc-34","5,70","USD","10-kvě-24"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","103 650,34","0,00","103 650,34","145 000,00","145 000,00","71,48","United States","-","12,06","15-dub-45","3,65","USD","06-dub-15"
"T","AT&T INC","Industrial","Fixed Income","103 667,92","0,00","103 667,92","130 000,00","130 000,00","78,01","United States","-","10,72","01-čvn-44","4,65","USD","05-čvn-19"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Fixed Income","103 682,49","0,00","103 682,49","120 000,00","120 000,00","86,21","United States","-","11,04","01-dub-44","4,88","USD","01-dub-14"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","103 692,22","0,00","103 692,22","120 000,00","120 000,00","84,25","United States","-","10,98","01-lis-44","4,75","USD","21-lis-13"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","103 700,68","0,00","103 700,68","125 000,00","125 000,00","82,77","United States","-","13,27","01-říj-52","4,85","USD","15-zář-22"
"AEP","AEP TEXAS INC","Utility","Fixed Income","102 553,56","0,00","102 553,56","100 000,00","100 000,00","100,28","United States","-","2,33","15-kvě-29","5,45","USD","22-kvě-24"
"SUCN","SUNCOR ENERGY INC.","Industrial","Fixed Income","102 562,67","0,00","102 562,67","95 000,00","95 000,00","106,49","Canada","-","4,37","01-úno-32","7,15","USD","29-led-02"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","102 565,33","0,00","102 565,33","120 000,00","120 000,00","84,48","Canada","-","11,35","01-srp-45","4,80","USD","03-srp-15"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","102 620,13","0,00","102 620,13","115 000,00","115 000,00","88,87","United States","-","4,82","01-bře-32","3,00","USD","24-úno-22"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","102 629,72","0,00","102 629,72","115 000,00","115 000,00","88,79","United States","-","12,88","15-bře-53","5,45","USD","09-bře-23"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","102 645,33","0,00","102 645,33","110 000,00","110 000,00","92,96","United States","-","4,70","15-bře-32","4,22","USD","17-bře-22"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","102 682,95","0,00","102 682,95","110 000,00","110 000,00","93,12","United States","-","2,74","15-zář-29","2,75","USD","16-zář-19"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","102 688,53","0,00","102 688,53","120 000,00","120 000,00","84,91","United States","-","4,28","15-kvě-31","1,60","USD","30-lis-20"
"T","AT&T INC","Industrial","Fixed Income","102 701,80","0,00","102 701,80","127 000,00","127 000,00","79,99","United States","-","11,97","15-úno-50","5,15","USD","30-lis-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","102 704,28","0,00","102 704,28","110 000,00","110 000,00","93,26","United States","-","8,25","07-říj-37","4,89","USD","07-říj-25"
"COR","CENCORA INC","Industrial","Fixed Income","102 710,72","0,00","102 710,72","105 000,00","105 000,00","97,14","United States","-","2,17","13-úno-29","3,95","USD","13-úno-26"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","102 713,30","0,00","102 713,30","120 000,00","120 000,00","85,21","United States","-","4,44","18-srp-31","2,40","USD","18-srp-21"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","102 718,37","0,00","102 718,37","105 000,00","105 000,00","96,49","United States","-","2,43","15-čvn-29","4,00","USD","25-čvc-23"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","102 722,79","0,00","102 722,79","115 000,00","115 000,00","88,63","United States","-","3,89","01-úno-31","3,38","USD","26-led-21"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","102 748,57","0,00","102 748,57","100 000,00","100 000,00","101,38","United States","-","4,98","01-úno-33","6,65","USD","21-lis-22"
"BXP","BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","102 777,23","0,00","102 777,23","105 000,00","105 000,00","97,13","United States","-","7,31","15-říj-36","6,05","USD","31-srp-26"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","102 787,55","0,00","102 787,55","118 000,00","118 000,00","86,83","United States","-","3,62","15-srp-30","1,65","USD","14-srp-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","102 815,18","0,00","102 815,18","110 000,00","110 000,00","93,31","Supranational","-","2,31","15-bře-29","1,88","USD","15-bře-22"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","102 821,90","0,00","102 821,90","105 000,00","105 000,00","97,05","United States","-","7,16","15-úno-36","5,25","USD","10-čvn-25"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","102 827,49","0,00","102 827,49","115 000,00","115 000,00","88,41","United States","-","4,20","01-čvn-31","2,70","USD","26-kvě-21"
"GLW","CORNING INC","Industrial","Fixed Income","102 840,38","0,00","102 840,38","120 000,00","120 000,00","85,30","United States","-","10,29","15-bře-42","4,75","USD","21-úno-12"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","102 850,62","0,00","102 850,62","110 000,00","110 000,00","91,36","United States","-","12,47","01-čvn-53","5,75","USD","23-kvě-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","102 863,11","0,00","102 863,11","100 000,00","100 000,00","100,69","Japan","-","1,49","27-kvě-29","5,67","USD","27-úno-23"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","102 869,72","0,00","102 869,72","105 000,00","105 000,00","97,44","United States","-","3,98","15-zář-56","6,38","USD","09-bře-26"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","103 013,57","0,00","103 013,57","110 000,00","110 000,00","92,19","United States","-","3,22","01-kvě-30","3,20","USD","13-dub-20"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","103 029,54","0,00","103 029,54","110 000,00","110 000,00","91,79","United States","-","7,37","15-kvě-36","4,50","USD","23-lis-15"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","103 037,55","0,00","103 037,55","130 000,00","130 000,00","77,76","United States","-","13,17","15-čvn-52","4,50","USD","09-čvn-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","103 038,40","0,00","103 038,40","107 000,00","107 000,00","95,79","United States","-","8,52","15-bře-39","6,05","USD","20-bře-09"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","103 105,45","0,00","103 105,45","135 000,00","135 000,00","76,37","United States","-","12,24","15-dub-47","4,25","USD","13-bře-17"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","102 936,41","0,00","102 936,41","100 000,00","100 000,00","102,71","United States","-","4,28","01-říj-31","5,75","USD","11-říj-23"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","101 911,35","0,00","101 911,35","105 000,00","105 000,00","94,75","United States","-","6,80","15-lis-35","5,55","USD","06-lis-25"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","101 916,98","0,00","101 916,98","145 000,00","145 000,00","69,99","United States","-","12,87","15-zář-47","3,60","USD","13-zář-17"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","101 922,09","0,00","101 922,09","130 000,00","130 000,00","76,77","United States","-","13,23","01-čvn-52","4,39","USD","09-čvn-22"
"MPLX","MPLX LP","Industrial","Fixed Income","101 940,56","0,00","101 940,56","105 000,00","105 000,00","95,84","United States","-","5,20","15-led-33","5,00","USD","11-srp-25"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","101 947,15","0,00","101 947,15","110 000,00","110 000,00","92,16","United States","-","12,32","15-zář-54","6,25","USD","06-srp-24"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","101 959,31","0,00","101 959,31","105 000,00","105 000,00","96,52","United States","-","3,42","09-zář-30","5,80","USD","09-čvn-25"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","102 045,55","0,00","102 045,55","160 000,00","160 000,00","63,47","United States","-","13,67","12-bře-50","3,35","USD","12-bře-20"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","102 103,66","0,00","102 103,66","100 000,00","100 000,00","101,85","United States","-","1,83","01-říj-28","6,63","USD","30-zář-98"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","102 114,05","0,00","102 114,05","100 000,00","100 000,00","100,12","United States","-","1,92","01-pro-28","5,35","USD","01-pro-23"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","102 119,51","0,00","102 119,51","135 000,00","135 000,00","74,15","United States","-","11,25","15-kvě-45","3,57","USD","22-dub-15"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","102 142,02","0,00","102 142,02","85 000,00","85 000,00","117,28","United States","-","10,26","01-pro-45","7,75","USD","22-lis-19"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","102 179,73","0,00","102 179,73","130 000,00","130 000,00","76,97","United States","-","11,91","01-čvn-47","4,38","USD","18-kvě-17"
"NKE","NIKE INC","Industrial","Fixed Income","102 187,34","0,00","102 187,34","135 000,00","135 000,00","73,93","United States","-","11,82","01-lis-45","3,88","USD","29-říj-15"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","102 219,23","0,00","102 219,23","105 000,00","105 000,00","95,43","United States","-","6,54","15-čvn-35","5,75","USD","03-dub-25"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","102 240,70","0,00","102 240,70","100 000,00","100 000,00","100,77","United States","-","5,69","17-led-34","6,00","USD","17-lis-23"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","102 241,71","0,00","102 241,71","100 000,00","100 000,00","101,00","United States","-","2,07","30-led-30","5,98","USD","22-zář-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","102 260,63","0,00","102 260,63","114 000,00","114 000,00","88,86","United States","-","3,38","01-čvn-30","2,25","USD","09-bře-20"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","102 292,71","0,00","102 292,71","130 000,00","130 000,00","77,15","United States","-","11,80","01-pro-45","4,13","USD","12-úno-15"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","102 305,82","0,00","102 305,82","105 000,00","105 000,00","95,95","United States","-","3,68","15-pro-30","4,45","USD","17-říj-25"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","102 309,33","0,00","102 309,33","105 000,00","105 000,00","96,69","United States","-","2,13","01-úno-29","3,65","USD","08-led-19"
"AN","AUTONATION INC","Industrial","Fixed Income","102 321,26","0,00","102 321,26","105 000,00","105 000,00","96,96","United States","-","6,47","15-bře-35","5,89","USD","24-úno-25"
"AXP","AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","102 347,17","0,00","102 347,17","100 000,00","100 000,00","99,55","United States","-","5,86","25-dub-35","5,92","USD","25-dub-24"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","102 347,41","0,00","102 347,41","105 000,00","105 000,00","96,89","United States","-","4,23","01-zář-31","4,80","USD","09-srp-24"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","102 348,08","0,00","102 348,08","120 000,00","120 000,00","85,24","Supranational","-","3,79","23-zář-30","0,75","USD","23-zář-20"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","102 431,48","0,00","102 431,48","138 000,00","138 000,00","72,83","United States","-","11,83","01-čvn-45","3,75","USD","12-bře-15"
"SCSUTL","SOUTH CAROLINA ST PUB SVCS AUTH RE","Local Authority","Fixed Income","102 006,98","0,00","102 006,98","100 000,00","100 000,00","100,14","United States","-","11,01","01-led-50","6,45","USD","21-pro-10"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","101 307,78","0,00","101 307,78","109 000,00","109 000,00","92,56","United States","-","3,12","01-bře-30","3,10","USD","26-úno-20"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","101 369,21","0,00","101 369,21","120 000,00","120 000,00","84,14","United States","-","4,48","15-srp-31","2,00","USD","06-srp-21"
"AMCR","AMCOR FINANCE (USA) INC","Industrial","Fixed Income","101 390,23","0,00","101 390,23","100 000,00","100 000,00","99,22","United States","-","5,28","26-kvě-33","5,63","USD","26-kvě-23"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","101 397,26","0,00","101 397,26","105 000,00","105 000,00","94,68","Velká Británie","-","7,20","09-čvn-36","5,41","USD","09-čvn-26"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","101 400,52","0,00","101 400,52","105 000,00","105 000,00","96,20","United States","-","3,52","15-zář-30","4,45","USD","12-srp-25"
"KR","KROGER CO","Industrial","Fixed Income","101 415,24","0,00","101 415,24","142 000,00","142 000,00","70,43","United States","-","12,97","15-led-50","3,95","USD","13-led-20"
"JBS","JBS USA LUX SA","Industrial","Fixed Income","101 502,63","0,00","101 502,63","110 000,00","110 000,00","90,88","Brazil","-","4,31","01-pro-31","3,75","USD","21-srp-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","101 511,76","0,00","101 511,76","148 000,00","148 000,00","67,77","United States","-","14,85","31-led-60","3,95","USD","15-led-20"
"LNT","ALLIANT ENERGY CORP","Utility","Fixed Income","101 517,01","0,00","101 517,01","105 000,00","105 000,00","96,46","United States","-","3,69","01-dub-56","5,75","USD","26-zář-25"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","101 565,70","0,00","101 565,70","140 000,00","140 000,00","72,41","United States","-","13,05","03-dub-50","4,13","USD","03-dub-20"
"NOKIA","NOKIA OYJ","Industrial","Fixed Income","101 627,71","0,00","101 627,71","100 000,00","100 000,00","98,87","Finland","-","8,22","15-kvě-39","6,63","USD","07-kvě-09"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","101 633,23","0,00","101 633,23","105 000,00","105 000,00","95,19","United States","-","4,76","15-čvn-32","4,80","USD","19-kvě-22"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","101 636,29","0,00","101 636,29","115 000,00","115 000,00","88,14","United States","-","4,86","16-bře-32","3,00","USD","16-bře-22"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","101 746,05","0,00","101 746,05","130 000,00","130 000,00","76,67","United States","-","11,90","30-lis-46","4,25","USD","23-lis-16"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","101 849,41","0,00","101 849,41","105 000,00","105 000,00","95,27","United States","-","2,76","01-lis-29","3,80","USD","12-zář-19"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","100 715,28","0,00","100 715,28","105 000,00","105 000,00","95,92","United States","-","5,42","15-dub-33","4,95","USD","06-dub-23"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","100 749,22","0,00","100 749,22","100 000,00","100 000,00","99,41","United States","-","2,92","15-led-30","5,35","USD","18-lis-24"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","100 765,45","0,00","100 765,45","110 000,00","110 000,00","91,59","United States","-","4,81","14-dub-32","4,00","USD","14-dub-22"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","100 772,15","0,00","100 772,15","140 000,00","140 000,00","70,76","United States","-","12,25","15-čvn-46","3,65","USD","27-čvn-16"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","100 776,53","0,00","100 776,53","100 000,00","100 000,00","99,56","United States","-","1,18","12-led-28","4,70","USD","12-led-23"
"OKE","ONEOK INC","Industrial","Fixed Income","100 789,75","0,00","100 789,75","110 000,00","110 000,00","88,96","United States","-","13,50","01-lis-64","5,85","USD","24-zář-24"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","100 892,40","0,00","100 892,40","105 000,00","105 000,00","95,30","United States","-","4,58","15-úno-32","4,75","USD","21-srp-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","100 953,40","0,00","100 953,40","115 000,00","115 000,00","87,56","United States","-","12,49","01-říj-54","5,90","USD","05-zář-24"
"HRL","HORMEL FOODS CORPORATION","Industrial","Fixed Income","100 961,39","0,00","100 961,39","165 000,00","165 000,00","60,07","United States","-","14,20","03-čvn-51","3,05","USD","03-čvn-21"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","100 975,54","0,00","100 975,54","125 000,00","125 000,00","79,41","United States","-","10,56","15-čvn-42","4,10","USD","05-čvn-12"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","100 976,04","0,00","100 976,04","115 000,00","115 000,00","86,95","United States","-","10,83","15-srp-44","5,15","USD","08-srp-14"
"TPR","TAPESTRY INC","Industrial","Fixed Income","100 979,38","0,00","100 979,38","115 000,00","115 000,00","87,55","United States","-","4,85","15-bře-32","3,05","USD","01-pro-21"
"ECL","ECOLAB INC","Industrial","Fixed Income","100 987,09","0,00","100 987,09","200 000,00","200 000,00","50,14","United States","-","15,49","15-srp-50","2,13","USD","13-srp-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","101 007,43","0,00","101 007,43","130 000,00","130 000,00","77,45","Switzerland","-","11,16","21-zář-42","3,70","USD","21-zář-12"
"MCK","MCKESSON CORP","Industrial","Fixed Income","101 017,43","0,00","101 017,43","100 000,00","100 000,00","99,79","United States","-","1,62","15-čvc-28","4,90","USD","15-čvn-23"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","101 079,80","0,00","101 079,80","115 000,00","115 000,00","87,59","Australia","-","10,33","22-bře-42","4,75","USD","22-bře-12"
"LKQ","LKQ CORP","Industrial","Fixed Income","101 087,29","0,00","101 087,29","100 000,00","100 000,00","99,00","United States","-","5,24","15-čvn-33","6,25","USD","20-říj-23"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","101 104,48","0,00","101 104,48","130 000,00","130 000,00","77,77","United States","-","10,95","15-říj-42","3,95","USD","22-říj-12"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","101 119,13","0,00","101 119,13","115 000,00","115 000,00","87,69","United States","-","4,88","15-bře-32","2,85","USD","04-bře-22"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","101 128,02","0,00","101 128,02","115 000,00","115 000,00","86,62","United States","-","13,05","15-led-54","5,25","USD","09-led-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","101 134,32","0,00","101 134,32","100 000,00","100 000,00","99,87","United States","-","1,17","07-led-28","4,65","USD","09-led-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","101 145,60","0,00","101 145,60","100 000,00","100 000,00","99,61","United States","-","1,11","15-pro-27","4,60","USD","19-srp-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","101 167,30","0,00","101 167,30","100 000,00","100 000,00","99,75","Japan","-","2,46","10-čvc-30","5,38","USD","10-čvc-24"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","101 175,66","0,00","101 175,66","105 000,00","105 000,00","95,62","United States","-","5,33","16-úno-33","4,50","USD","16-úno-23"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","101 176,68","0,00","101 176,68","105 000,00","105 000,00","96,36","United States","-","4,22","15-říj-31","6,55","USD","11-čvn-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","101 178,61","0,00","101 178,61","110 000,00","110 000,00","89,63","Switzerland","-","13,39","05-lis-55","5,30","USD","05-lis-25"
"MRK","MERCK & CO INC","Industrial","Fixed Income","101 189,21","0,00","101 189,21","184 000,00","184 000,00","54,24","United States","-","14,83","24-čvn-50","2,45","USD","24-čvn-20"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","101 195,45","0,00","101 195,45","115 000,00","115 000,00","87,04","United States","-","13,30","08-úno-54","5,15","USD","08-úno-24"
"CSX","CSX CORP","Industrial","Fixed Income","101 199,20","0,00","101 199,20","120 000,00","120 000,00","82,35","United States","-","12,13","15-lis-48","4,75","USD","15-lis-18"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","101 213,43","0,00","101 213,43","110 000,00","110 000,00","91,06","United States","-","12,72","15-srp-53","5,70","USD","10-srp-23"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","101 234,56","0,00","101 234,56","105 000,00","105 000,00","95,64","United States","-","5,31","15-úno-33","4,63","USD","15-úno-23"
"HEI","HEICO CORP","Industrial","Fixed Income","101 237,08","0,00","101 237,08","100 000,00","100 000,00","100,16","United States","-","1,65","01-srp-28","5,25","USD","27-čvc-23"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","101 237,93","0,00","101 237,93","85 000,00","85 000,00","115,15","Canada","-","3,33","15-lis-30","9,50","USD","20-lis-90"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","101 243,18","0,00","101 243,18","100 000,00","100 000,00","100,16","United States","-","1,20","01-úno-28","5,25","USD","24-led-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","101 264,80","0,00","101 264,80","100 000,00","100 000,00","101,13","United States","-","4,27","07-říj-31","6,00","USD","07-říj-26"
"NI","NISOURCE INC","Utility","Fixed Income","101 277,85","0,00","101 277,85","100 000,00","100 000,00","99,78","United States","-","2,44","01-čvc-29","5,20","USD","24-čvn-24"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","101 288,78","0,00","101 288,78","102 000,00","102 000,00","97,78","United States","-","1,97","03-pro-29","4,14","USD","03-pro-18"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","100 095,63","0,00","100 095,63","105 000,00","105 000,00","94,58","United States","-","5,69","15-srp-33","4,50","USD","03-dub-23"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","100 128,22","0,00","100 128,22","105 000,00","105 000,00","93,63","United States","-","13,08","15-srp-56","5,88","USD","29-čvn-26"
"NKE","NIKE INC","Industrial","Fixed Income","100 131,24","0,00","100 131,24","145 000,00","145 000,00","67,52","United States","-","12,52","01-lis-46","3,38","USD","21-říj-16"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","100 149,85","0,00","100 149,85","110 000,00","110 000,00","89,93","United States","-","12,94","01-srp-53","5,45","USD","07-srp-23"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","100 165,00","0,00","100 165,00","100 000,00","100 000,00","99,95","United States","-","6,03","01-dub-34","5,63","USD","04-dub-03"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","100 171,37","0,00","100 171,37","113 000,00","113 000,00","88,41","Velká Británie","-","4,08","15-bře-32","2,90","USD","15-bře-21"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","100 182,26","0,00","100 182,26","100 000,00","100 000,00","98,36","United States","-","2,39","05-čvn-30","5,04","USD","05-čvn-26"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","100 182,98","0,00","100 182,98","105 000,00","105 000,00","95,41","Canada","-","9,13","15-dub-40","5,85","USD","20-bře-25"
"CDW","CDW LLC","Industrial","Fixed Income","100 198,34","0,00","100 198,34","100 000,00","100 000,00","99,79","United States","-","4,44","15-led-32","6,10","USD","21-zář-26"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","100 207,85","0,00","100 207,85","110 000,00","110 000,00","90,64","United States","-","13,25","15-bře-55","5,55","USD","06-bře-25"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","100 261,58","0,00","100 261,58","115 000,00","115 000,00","86,13","United States","-","10,24","01-úno-43","5,15","USD","22-led-13"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","100 274,33","0,00","100 274,33","131 000,00","131 000,00","75,01","United States","-","12,44","01-čvn-48","4,13","USD","08-kvě-18"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","100 294,48","0,00","100 294,48","115 000,00","115 000,00","86,00","United States","-","4,55","15-lis-31","2,90","USD","22-lis-21"
"BA","BOEING CO","Industrial","Fixed Income","100 303,38","0,00","100 303,38","103 000,00","103 000,00","96,40","United States","-","8,98","15-úno-40","5,88","USD","28-čvc-09"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","100 307,85","0,00","100 307,85","105 000,00","105 000,00","94,68","United States","-","5,91","15-úno-34","5,13","USD","09-úno-24"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","100 308,47","0,00","100 308,47","105 000,00","105 000,00","95,10","United States","-","6,90","15-zář-35","5,15","USD","07-srp-25"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","100 328,19","0,00","100 328,19","105 000,00","105 000,00","95,08","United States","-","6,51","15-bře-35","5,65","USD","26-úno-25"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","100 358,03","0,00","100 358,03","100 000,00","100 000,00","99,86","Velká Británie","-","1,76","08-zář-28","4,88","USD","08-zář-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","100 362,32","0,00","100 362,32","100 000,00","100 000,00","99,52","United States","-","1,24","10-úno-28","4,65","USD","10-úno-25"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","100 382,84","0,00","100 382,84","100 000,00","100 000,00","98,13","Canada","-","3,12","02-kvě-31","4,97","USD","27-bře-25"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","100 388,36","0,00","100 388,36","95 000,00","95 000,00","104,01","United States","-","12,39","15-led-54","6,65","USD","09-lis-23"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","100 392,20","0,00","100 392,20","100 000,00","100 000,00","99,53","United States","-","3,01","15-úno-30","5,15","USD","07-úno-25"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","100 443,22","0,00","100 443,22","115 000,00","115 000,00","86,10","United States","-","8,61","15-led-45","4,95","USD","21-lis-14"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","100 476,90","0,00","100 476,90","180 000,00","180 000,00","55,60","United States","-","14,69","15-zář-50","2,65","USD","11-zář-20"
"REGN","REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","100 489,25","0,00","100 489,25","175 000,00","175 000,00","57,19","United States","-","14,48","15-zář-50","2,80","USD","12-srp-20"
"EXC","EXELON CORP","Utility","Fixed Income","100 492,95","0,00","100 492,95","100 000,00","100 000,00","100,06","United States","-","1,35","15-bře-28","5,15","USD","21-úno-23"
"D","DOMINION ENERGY INC","Utility","Fixed Income","100 505,59","0,00","100 505,59","125 000,00","125 000,00","79,60","United States","-","12,92","15-srp-52","4,85","USD","19-srp-22"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","100 506,54","0,00","100 506,54","110 000,00","110 000,00","90,90","United States","-","13,29","15-zář-55","5,60","USD","15-zář-25"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","100 522,81","0,00","100 522,81","100 000,00","100 000,00","98,79","United States","-","1,91","01-pro-28","4,65","USD","16-lis-18"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","100 540,20","0,00","100 540,20","115 000,00","115 000,00","86,19","United States","-","4,54","23-lis-31","3,13","USD","22-zář-22"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","100 585,88","0,00","100 585,88","100 000,00","100 000,00","98,76","United States","-","2,80","01-pro-29","4,90","USD","05-lis-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","100 600,50","0,00","100 600,50","100 000,00","100 000,00","99,12","United States","-","1,54","11-čvn-28","4,30","USD","11-čvn-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","100 606,12","0,00","100 606,12","110 000,00","110 000,00","91,24","United States","-","9,54","30-zář-40","5,25","USD","24-kvě-11"
"AZO","AUTOZONE INC","Industrial","Fixed Income","100 636,27","0,00","100 636,27","100 000,00","100 000,00","98,93","United States","-","3,23","15-čvn-30","5,13","USD","14-dub-25"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","100 665,81","0,00","100 665,81","140 000,00","140 000,00","70,42","United States","-","13,41","01-čvn-52","4,00","USD","07-úno-22"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","100 684,06","0,00","100 684,06","100 000,00","100 000,00","99,73","United States","-","1,24","04-úno-28","4,85","USD","04-úno-25"
"FNBC0896","FNMA 30YR","MBS Pass-Through","Fixed Income","100 654,24","0,00","100 654,24","113 160,00","113 160,00","88,81","United States","-","5,86","01-kvě-46","3,50","USD","01-kvě-16"
"GN784500","GNMA 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","99 771,38","0,00","99 771,38","116 708,00","116 708,00","85,37","United States","-","6,81","15-úno-47","3,00","USD","01-čvn-18"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","99 508,20","0,00","99 508,20","135 000,00","135 000,00","72,15","United States","-","12,11","15-kvě-46","3,75","USD","11-kvě-16"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","99 523,09","0,00","99 523,09","110 000,00","110 000,00","89,81","United States","-","13,11","01-bře-54","5,45","USD","01-bře-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","99 528,79","0,00","99 528,79","100 000,00","100 000,00","98,63","United States","-","1,18","15-úno-78","5,38","USD","15-úno-18"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","99 535,87","0,00","99 535,87","140 000,00","140 000,00","69,72","United States","-","12,93","15-čvn-51","4,13","USD","14-čvn-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","99 543,67","0,00","99 543,67","100 000,00","100 000,00","98,34","United States","-","2,51","09-čvc-29","4,50","USD","09-čvc-26"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","99 546,13","0,00","99 546,13","100 000,00","100 000,00","99,19","United States","-","4,33","15-říj-31","5,38","USD","21-zář-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","99 569,31","0,00","99 569,31","125 000,00","125 000,00","77,96","United States","-","13,28","01-čvn-53","4,55","USD","13-čvn-22"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99 573,04","0,00","99 573,04","100 000,00","100 000,00","97,51","United States","-","3,99","01-čvn-31","4,95","USD","15-kvě-26"
"TXT","TEXTRON INC","Industrial","Fixed Income","99 575,20","0,00","99 575,20","100 000,00","100 000,00","97,28","United States","-","6,54","15-kvě-35","5,50","USD","13-úno-25"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","99 610,15","0,00","99 610,15","105 000,00","105 000,00","93,71","United States","-","5,25","15-led-33","4,63","USD","09-říj-25"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","99 612,99","0,00","99 612,99","100 000,00","100 000,00","99,11","United States","-","10,87","17-zář-46","6,45","USD","17-zář-26"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99 629,18","0,00","99 629,18","100 000,00","100 000,00","99,15","United States","-","1,31","06-bře-28","4,45","USD","06-bře-25"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","99 637,47","0,00","99 637,47","165 000,00","165 000,00","60,27","United States","-","14,55","01-říj-51","3,05","USD","21-zář-21"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","99 637,51","0,00","99 637,51","110 000,00","110 000,00","90,30","United States","-","3,17","01-bře-30","2,30","USD","05-bře-20"
"MARGRO","MAREX GROUP PLC","Financial Institutions","Fixed Income","99 642,77","0,00","99 642,77","100 000,00","100 000,00","96,90","Velká Británie","-","3,81","21-dub-31","5,68","USD","21-dub-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","99 667,41","0,00","99 667,41","100 000,00","100 000,00","98,65","United States","-","12,96","15-srp-56","6,30","USD","17-srp-26"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","99 694,40","0,00","99 694,40","100 000,00","100 000,00","98,38","United States","-","3,32","15-čvc-30","5,25","USD","06-čvn-25"
"D","DOMINION RESOURCES INC/VA","Utility","Fixed Income","99 748,01","0,00","99 748,01","120 000,00","120 000,00","81,37","United States","-","10,99","01-pro-44","4,70","USD","25-lis-14"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","99 754,26","0,00","99 754,26","170 000,00","170 000,00","58,44","United States","-","14,52","15-bře-51","2,90","USD","06-bře-20"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","99 807,13","0,00","99 807,13","100 000,00","100 000,00","98,32","Canada","-","1,51","01-čvn-28","4,00","USD","16-kvě-18"
"WMT","WALMART INC","Industrial","Fixed Income","99 814,96","0,00","99 814,96","100 000,00","100 000,00","99,60","United States","-","9,30","01-dub-40","5,63","USD","01-dub-10"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","99 854,49","0,00","99 854,49","100 000,00","100 000,00","98,42","United States","-","5,73","15-led-34","5,75","USD","14-zář-23"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","99 861,03","0,00","99 861,03","115 000,00","115 000,00","85,34","United States","-","9,57","15-led-43","6,00","USD","10-led-13"
"LIN","LINDE INC","Industrial","Fixed Income","99 884,98","0,00","99 884,98","130 000,00","130 000,00","75,28","United States","-","11,05","07-lis-42","3,55","USD","07-lis-12"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","99 885,30","0,00","99 885,30","100 000,00","100 000,00","99,65","United States","-","4,58","30-bře-32","5,75","USD","26-bře-25"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","99 894,84","0,00","99 894,84","105 000,00","105 000,00","94,94","United States","-","6,69","01-dub-35","5,10","USD","06-bře-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","99 909,19","0,00","99 909,19","100 000,00","100 000,00","99,45","United States","-","5,92","15-bře-34","5,55","USD","22-lis-23"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","99 909,32","0,00","99 909,32","100 000,00","100 000,00","98,06","United States","-","3,20","29-kvě-30","4,90","USD","29-kvě-25"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","99 910,26","0,00","99 910,26","105 000,00","105 000,00","94,18","United States","-","13,09","15-srp-55","5,85","USD","13-srp-25"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","99 944,71","0,00","99 944,71","100 000,00","100 000,00","99,09","United States","-","2,13","08-úno-29","4,60","USD","08-úno-24"
"TRV","TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","99 946,88","0,00","99 946,88","95 000,00","95 000,00","103,12","United States","-","7,63","15-čvn-37","6,25","USD","29-kvě-07"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","99 973,42","0,00","99 973,42","100 000,00","100 000,00","98,58","United States","-","1,07","01-pro-27","3,75","USD","16-lis-17"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","99 978,35","0,00","99 978,35","100 000,00","100 000,00","99,98","United States","-","0,36","15-říj-27","5,25","USD","29-pro-21"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","99 982,95","0,00","99 982,95","100 000,00","100 000,00","99,02","United States","-","2,13","31-led-29","4,60","USD","31-led-24"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","99 993,84","0,00","99 993,84","95 000,00","95 000,00","104,73","United States","-","5,23","15-bře-33","6,38","USD","13-kvě-03"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","100 008,12","0,00","100 008,12","110 000,00","110 000,00","90,72","United States","-","3,20","15-bře-30","2,38","USD","09-bře-20"
"ALLY","ALLY FINANCIAL INC","Financial Institutions","Fixed Income","100 021,88","0,00","100 021,88","100 000,00","100 000,00","98,67","United States","-","2,89","17-led-31","5,54","USD","05-pro-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","100 035,66","0,00","100 035,66","105 000,00","105 000,00","95,27","United States","-","5,10","15-říj-32","5,05","USD","02-říj-25"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","100 040,81","0,00","100 040,81","100 000,00","100 000,00","98,90","United States","-","5,48","01-srp-33","5,55","USD","30-čvn-23"
"SDGWTR","SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","99 589,46","0,00","99 589,46","100 000,00","100 000,00","96,79","United States","-","8,62","01-kvě-49","6,14","USD","04-úno-10"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","99 833,33","0,00","99 833,33","100 000,00","100 000,00","99,63","United States","-","1,98","01-dub-30","5,18","USD","05-srp-10"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","98 895,39","0,00","98 895,39","100 000,00","100 000,00","98,38","United States","-","3,88","07-bře-31","4,90","USD","07-bře-24"
"NI","NISOURCE INC","Utility","Fixed Income","98 896,75","0,00","98 896,75","100 000,00","100 000,00","96,96","United States","-","3,97","18-kvě-31","4,75","USD","18-kvě-26"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","98 901,02","0,00","98 901,02","100 000,00","100 000,00","96,99","United States","-","4,71","20-kvě-32","4,75","USD","21-kvě-25"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","98 901,27","0,00","98 901,27","135 000,00","135 000,00","73,10","United States","-","12,68","01-dub-48","4,00","USD","06-dub-18"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","98 907,96","0,00","98 907,96","100 000,00","100 000,00","97,02","United States","-","3,95","05-čvn-32","5,22","USD","05-čvn-26"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","98 908,10","0,00","98 908,10","100 000,00","100 000,00","96,20","United States","-","7,34","15-kvě-67","6,50","USD","10-kvě-07"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","98 911,13","0,00","98 911,13","95 000,00","95 000,00","103,32","United States","-","2,89","06-bře-30","7,35","USD","06-led-23"
"EQNR","EQUINOR ASA","Agency","Fixed Income","98 930,29","0,00","98 930,29","150 000,00","150 000,00","64,63","Norway","-","13,63","18-lis-49","3,25","USD","18-lis-19"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","98 933,88","0,00","98 933,88","130 000,00","130 000,00","75,75","United States","-","12,04","15-zář-46","4,20","USD","19-srp-16"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","98 954,43","0,00","98 954,43","125 000,00","125 000,00","79,04","United States","-","10,42","05-dub-42","4,35","USD","24-kvě-23"
"ZTS","ZOETIS INC","Industrial","Fixed Income","98 961,88","0,00","98 961,88","160 000,00","160 000,00","60,60","United States","-","13,98","15-kvě-50","3,00","USD","12-kvě-20"
"MMM","3M CO","Industrial","Fixed Income","98 965,32","0,00","98 965,32","100 000,00","100 000,00","98,57","United States","-","3,10","15-bře-30","4,80","USD","13-bře-25"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","98 968,12","0,00","98 968,12","100 000,00","100 000,00","96,57","United States","-","3,87","01-čvn-31","6,25","USD","27-kvě-26"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","98 976,47","0,00","98 976,47","100 000,00","100 000,00","97,14","Canada","-","3,99","29-kvě-31","4,85","USD","29-kvě-26"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","98 982,92","0,00","98 982,92","100 000,00","100 000,00","98,29","Velká Británie","-","2,60","21-srp-29","4,63","USD","21-srp-26"
"ZTS","ZOETIS INC","Industrial","Fixed Income","98 983,46","0,00","98 983,46","100 000,00","100 000,00","98,31","United States","-","1,73","17-srp-28","4,15","USD","18-srp-25"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","98 994,69","0,00","98 994,69","100 000,00","100 000,00","97,92","United States","-","12,97","15-srp-56","6,25","USD","13-srp-26"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","99 021,01","0,00","99 021,01","100 000,00","100 000,00","98,48","United States","-","2,42","15-čvn-29","6,25","USD","14-zář-26"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","99 059,56","0,00","99 059,56","100 000,00","100 000,00","98,68","United States","-","1,32","15-bře-28","4,50","USD","15-bře-18"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","99 066,19","0,00","99 066,19","110 000,00","110 000,00","89,60","United States","-","13,08","15-zář-54","5,55","USD","15-srp-24"
"MMM","3M CO","Industrial","Fixed Income","99 074,51","0,00","99 074,51","145 000,00","145 000,00","68,33","United States","-","13,49","15-dub-50","3,70","USD","27-bře-20"
"XYL","XYLEM INC","Industrial","Fixed Income","99 108,42","0,00","99 108,42","100 000,00","100 000,00","98,85","United States","-","7,61","15-led-37","5,85","USD","29-zář-26"
"A","AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","99 114,46","0,00","99 114,46","105 000,00","105 000,00","93,92","United States","-","6,39","09-zář-34","4,75","USD","09-zář-24"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","99 116,34","0,00","99 116,34","105 000,00","105 000,00","92,49","United States","-","10,60","09-čvn-44","5,45","USD","06-srp-19"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","99 117,42","0,00","99 117,42","100 000,00","100 000,00","97,65","United States","-","1,97","01-pro-28","3,95","USD","17-lis-25"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","99 121,25","0,00","99 121,25","100 000,00","100 000,00","97,19","United States","-","5,36","01-čvn-33","5,20","USD","23-kvě-23"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","99 133,21","0,00","99 133,21","115 000,00","115 000,00","85,84","United States","-","4,03","01-úno-31","1,75","USD","04-říj-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","99 133,32","0,00","99 133,32","115 000,00","115 000,00","85,74","United States","-","3,97","13-led-31","1,80","USD","13-led-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","99 137,61","0,00","99 137,61","100 000,00","100 000,00","98,27","United States","-","2,99","10-úno-30","4,80","USD","10-úno-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","99 144,34","0,00","99 144,34","100 000,00","100 000,00","98,69","United States","-","5,62","15-zář-33","5,40","USD","11-zář-23"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","99 149,42","0,00","99 149,42","140 000,00","140 000,00","70,41","United States","-","10,42","01-bře-41","3,38","USD","13-led-26"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","99 163,81","0,00","99 163,81","105 000,00","105 000,00","94,29","United States","-","3,15","01-dub-30","3,95","USD","11-kvě-21"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","99 197,92","0,00","99 197,92","108 000,00","108 000,00","91,17","United States","-","3,01","01-led-30","2,34","USD","14-kvě-20"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","99 200,93","0,00","99 200,93","100 000,00","100 000,00","98,13","United States","-","13,06","15-zář-56","6,20","USD","13-srp-26"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","99 213,03","0,00","99 213,03","95 000,00","95 000,00","102,31","United States","-","7,57","15-čvn-37","6,38","USD","08-čvn-07"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","99 219,17","0,00","99 219,17","100 000,00","100 000,00","98,66","Supranational","-","2,22","28-úno-29","4,25","USD","28-úno-24"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","99 224,89","0,00","99 224,89","128 000,00","128 000,00","77,52","United States","-","12,79","15-dub-49","4,35","USD","13-lis-18"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","99 246,36","0,00","99 246,36","105 000,00","105 000,00","93,45","United States","-","3,75","31-led-31","5,13","USD","14-říj-25"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","99 253,69","0,00","99 253,69","105 000,00","105 000,00","93,74","United States","-","4,98","08-srp-32","4,25","USD","08-srp-22"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","99 264,10","0,00","99 264,10","100 000,00","100 000,00","97,49","United States","-","3,20","23-kvě-30","4,50","USD","23-kvě-25"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","99 271,64","0,00","99 271,64","100 000,00","100 000,00","98,82","United States","-","4,26","15-zář-31","5,30","USD","14-zář-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","99 272,67","0,00","99 272,67","100 000,00","100 000,00","98,77","Velká Británie","-","13,45","15-zář-56","6,00","USD","15-zář-26"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","99 293,21","0,00","99 293,21","100 000,00","100 000,00","98,17","United States","-","13,05","15-srp-56","6,20","USD","10-srp-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","99 301,39","0,00","99 301,39","100 000,00","100 000,00","97,26","United States","-","3,11","01-kvě-30","4,49","USD","01-kvě-20"
"MCK","MCKESSON CORP","Industrial","Fixed Income","99 309,94","0,00","99 309,94","100 000,00","100 000,00","98,66","United States","-","1,26","16-úno-28","3,95","USD","16-úno-18"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","99 317,20","0,00","99 317,20","100 000,00","100 000,00","98,36","United States","-","6,43","15-úno-35","5,75","USD","28-kvě-24"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","99 356,23","0,00","99 356,23","130 000,00","130 000,00","75,93","United States","-","12,29","01-bře-47","4,10","USD","11-pro-17"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","99 398,92","0,00","99 398,92","100 000,00","100 000,00","98,59","United States","-","2,57","14-srp-29","4,80","USD","14-srp-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","99 449,63","0,00","99 449,63","95 000,00","95 000,00","102,43","United States","-","7,12","01-čvn-36","6,05","USD","26-kvě-06"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","99 453,57","0,00","99 453,57","135 000,00","135 000,00","73,35","United States","-","12,15","15-bře-46","3,88","USD","11-bře-16"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","99 468,02","0,00","99 468,02","100 000,00","100 000,00","98,65","United States","-","2,11","15-úno-29","4,90","USD","23-led-19"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","98 982,82","0,00","98 982,82","100 000,00","100 000,00","97,30","United States","-","13,27","01-čvc-55","5,83","USD","06-čvn-25"
"MASEDU","MA ST SCH BLDG AUTH","Local Authority","Fixed Income","99 201,08","0,00","99 201,08","100 000,00","100 000,00","98,25","United States","-","6,80","15-srp-39","5,71","USD","22-pro-09"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","99 431,52","0,00","99 431,52","100 000,00","100 000,00","98,51","United States","-","2,57","01-srp-29","4,50","USD","05-lis-24"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","98 287,51","0,00","98 287,51","105 000,00","105 000,00","93,13","United States","-","12,84","15-bře-53","5,70","USD","14-bře-23"
"ET","ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","98 300,09","0,00","98 300,09","115 000,00","115 000,00","83,39","United States","-","10,58","15-kvě-44","5,00","USD","22-pro-15"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","98 322,36","0,00","98 322,36","110 000,00","110 000,00","88,07","Canada","-","10,87","15-led-45","5,25","USD","10-dub-18"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","98 328,38","0,00","98 328,38","100 000,00","100 000,00","98,33","United States","-","7,02","15-říj-35","5,50","USD","06-říj-05"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","98 350,65","0,00","98 350,65","115 000,00","115 000,00","83,54","United States","-","11,62","15-lis-46","4,75","USD","22-lis-19"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","98 352,49","0,00","98 352,49","100 000,00","100 000,00","95,87","United States","-","12,37","15-lis-52","5,95","USD","10-lis-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98 363,23","0,00","98 363,23","100 000,00","100 000,00","97,83","United States","-","3,07","05-bře-30","4,80","USD","05-bře-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","98 372,87","0,00","98 372,87","115 000,00","115 000,00","85,22","United States","-","4,49","15-srp-31","1,90","USD","19-srp-21"
"WMT","WALMART INC","Industrial","Fixed Income","98 386,52","0,00","98 386,52","100 000,00","100 000,00","96,48","United States","-","3,98","30-dub-31","4,15","USD","30-dub-26"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","98 386,90","0,00","98 386,90","100 000,00","100 000,00","98,04","United States","-","7,27","25-zář-36","6,20","USD","25-zář-26"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","98 415,01","0,00","98 415,01","100 000,00","100 000,00","96,51","United States","-","4,02","01-čvn-31","4,55","USD","14-kvě-26"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","98 417,29","0,00","98 417,29","117 000,00","117 000,00","83,70","United States","-","4,42","15-srp-36","2,49","USD","03-kvě-22"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","98 419,43","0,00","98 419,43","95 000,00","95 000,00","103,60","United States","-","7,32","15-říj-36","6,63","USD","23-říj-06"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","98 456,11","0,00","98 456,11","100 000,00","100 000,00","96,25","United States","-","6,53","15-kvě-35","5,30","USD","02-kvě-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","98 463,97","0,00","98 463,97","120 000,00","120 000,00","80,38","United States","-","11,48","01-pro-45","4,50","USD","17-lis-15"
"NI","NISOURCE INC","Utility","Fixed Income","98 465,17","0,00","98 465,17","100 000,00","100 000,00","98,20","United States","-","6,17","31-bře-55","6,38","USD","09-zář-24"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","98 484,33","0,00","98 484,33","125 000,00","125 000,00","78,62","United States","-","10,90","30-zář-42","4,00","USD","21-zář-12"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","98 492,28","0,00","98 492,28","100 000,00","100 000,00","98,05","United States","-","6,99","15-zář-35","5,30","USD","13-zář-05"
"VZ","VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","98 493,17","0,00","98 493,17","115 000,00","115 000,00","83,48","United States","-","9,87","01-lis-41","4,75","USD","03-lis-11"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","98 495,38","0,00","98 495,38","120 000,00","120 000,00","80,52","Canada","-","11,00","10-čvn-44","4,50","USD","04-čvn-14"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","98 499,64","0,00","98 499,64","105 000,00","105 000,00","93,22","United States","-","7,29","01-bře-36","4,85","USD","27-úno-26"
"MFCCN","MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","98 499,89","0,00","98 499,89","100 000,00","100 000,00","97,92","Canada","-","7,30","11-zář-41","6,15","USD","11-zář-26"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","98 525,45","0,00","98 525,45","135 000,00","135 000,00","72,50","United States","-","12,95","01-bře-49","3,95","USD","15-úno-19"
"COTHEA","COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","98 530,95","0,00","98 530,95","150 000,00","150 000,00","64,18","United States","-","13,45","01-lis-49","3,30","USD","29-led-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","98 545,20","0,00","98 545,20","145 000,00","145 000,00","66,27","Indonesia","-","12,92","30-říj-49","3,70","USD","30-říj-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","98 546,77","0,00","98 546,77","100 000,00","100 000,00","96,67","United States","-","4,00","15-kvě-31","4,50","USD","15-kvě-26"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","98 549,08","0,00","98 549,08","129 000,00","129 000,00","76,19","Velká Británie","-","10,10","25-zář-40","3,73","USD","25-zář-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","98 560,90","0,00","98 560,90","115 000,00","115 000,00","84,03","Belgium","-","13,04","01-čvn-50","4,50","USD","03-dub-20"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","98 595,98","0,00","98 595,98","145 000,00","145 000,00","66,40","Canada","-","13,40","01-kvě-50","3,50","USD","19-dub-23"
"VMC","VULCAN MATERIALS COMPANY","Industrial","Fixed Income","98 644,75","0,00","98 644,75","105 000,00","105 000,00","91,83","United States","-","12,84","01-pro-54","5,70","USD","20-lis-24"
"VNOM","VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","98 647,88","0,00","98 647,88","100 000,00","100 000,00","97,64","United States","-","3,37","01-srp-30","4,90","USD","23-čvc-25"
"HEI","HEICO CORP","Industrial","Fixed Income","98 649,25","0,00","98 649,25","100 000,00","100 000,00","97,43","United States","-","4,15","01-srp-31","4,95","USD","16-čvc-26"
"RDN","RADIAN GROUP INC","Financial Institutions","Fixed Income","98 654,95","0,00","98 654,95","95 000,00","95 000,00","101,26","United States","-","2,19","15-kvě-29","6,20","USD","04-bře-24"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","98 655,08","0,00","98 655,08","100 000,00","100 000,00","98,33","United States","-","1,78","19-zář-28","4,50","USD","19-zář-18"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","98 664,91","0,00","98 664,91","100 000,00","100 000,00","97,62","Německo","-","1,04","15-lis-27","2,50","USD","15-lis-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","98 686,09","0,00","98 686,09","100 000,00","100 000,00","97,57","United States","-","2,08","08-led-29","4,15","USD","08-led-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","98 688,17","0,00","98 688,17","100 000,00","100 000,00","97,80","United States","-","5,55","15-srp-33","5,30","USD","10-srp-23"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","98 700,97","0,00","98 700,97","100 000,00","100 000,00","96,97","United States","-","6,09","13-čvn-34","5,10","USD","13-čvn-24"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","98 709,89","0,00","98 709,89","135 000,00","135 000,00","71,54","United States","-","12,84","15-lis-48","3,79","USD","17-led-18"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","98 724,02","0,00","98 724,02","100 000,00","100 000,00","98,05","United States","-","4,89","01-zář-32","5,50","USD","18-srp-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","98 731,17","0,00","98 731,17","160 000,00","160 000,00","61,45","United States","-","13,85","15-zář-49","3,10","USD","15-lis-19"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","98 738,92","0,00","98 738,92","100 000,00","100 000,00","97,77","United States","-","4,27","15-zář-31","5,00","USD","05-srp-26"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","98 766,95","0,00","98 766,95","100 000,00","100 000,00","98,25","United States","-","1,78","01-zář-28","4,25","USD","04-zář-25"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","98 781,28","0,00","98 781,28","131 000,00","131 000,00","75,41","United States","-","12,35","15-dub-47","4,13","USD","06-dub-17"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","98 785,62","0,00","98 785,62","100 000,00","100 000,00","97,45","United States","-","2,02","15-pro-28","4,00","USD","21-lis-25"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","98 793,52","0,00","98 793,52","105 616,00","105 616,00","91,87","United States","-","3,48","15-lis-32","4,00","USD","17-srp-20"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","98 812,94","0,00","98 812,94","130 000,00","130 000,00","75,66","United States","-","12,74","15-bře-49","4,25","USD","15-bře-19"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","98 818,46","0,00","98 818,46","100 000,00","100 000,00","98,34","United States","-","5,61","15-zář-33","5,56","USD","14-zář-26"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","98 824,21","0,00","98 824,21","110 000,00","110 000,00","89,11","United States","-","3,42","15-čvn-30","2,20","USD","04-čvn-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","98 840,75","0,00","98 840,75","155 000,00","155 000,00","62,57","United States","-","15,21","15-čvn-61","3,60","USD","08-čvn-21"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","98 842,76","0,00","98 842,76","100 000,00","100 000,00","97,56","United States","-","3,73","15-led-31","5,13","USD","13-lis-25"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","98 843,83","0,00","98 843,83","100 000,00","100 000,00","97,68","United States","-","3,36","15-čvc-30","4,65","USD","29-kvě-25"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","98 854,36","0,00","98 854,36","100 000,00","100 000,00","97,76","United States","-","1,04","15-lis-27","2,63","USD","14-zář-17"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","98 857,65","0,00","98 857,65","100 000,00","100 000,00","97,77","United States","-","13,22","01-srp-56","6,05","USD","10-srp-26"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","98 863,92","0,00","98 863,92","100 000,00","100 000,00","97,43","United States","-","2,90","15-led-30","5,75","USD","17-led-25"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","97 942,42","0,00","97 942,42","100 000,00","100 000,00","97,50","United States","-","9,17","15-zář-39","5,25","USD","22-zář-09"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","97 687,21","0,00","97 687,21","100 000,00","100 000,00","97,27","United States","-","2,21","11-bře-29","4,38","USD","11-bře-19"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","97 687,38","0,00","97 687,38","100 000,00","100 000,00","97,24","United States","-","1,77","01-zář-28","3,63","USD","11-zář-24"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","97 694,16","0,00","97 694,16","135 000,00","135 000,00","70,80","United States","-","12,53","15-lis-47","3,75","USD","14-lis-17"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","97 719,28","0,00","97 719,28","100 000,00","100 000,00","96,10","United States","-","3,65","01-pro-30","4,35","USD","01-pro-25"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","97 764,29","0,00","97 764,29","105 000,00","105 000,00","91,31","United States","-","9,16","15-čvn-40","5,40","USD","01-čvn-10"
"MRK","MERCK & CO INC","Industrial","Fixed Income","97 776,56","0,00","97 776,56","100 000,00","100 000,00","95,49","United States","-","11,02","22-kvě-46","5,75","USD","22-kvě-26"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","97 786,09","0,00","97 786,09","125 000,00","125 000,00","77,53","United States","-","11,71","15-srp-45","4,20","USD","13-srp-15"
"PFE","PFIZER INC","Industrial","Fixed Income","97 793,04","0,00","97 793,04","105 000,00","105 000,00","90,76","United States","-","14,10","15-lis-65","5,70","USD","21-lis-25"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","97 815,86","0,00","97 815,86","100 000,00","100 000,00","95,56","United States","-","7,20","07-kvě-36","5,15","USD","07-kvě-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","97 823,63","0,00","97 823,63","145 000,00","145 000,00","67,24","Japan","-","11,06","17-zář-41","2,93","USD","17-zář-21"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","97 828,22","0,00","97 828,22","135 000,00","135 000,00","72,12","United States","-","14,84","15-bře-59","4,15","USD","22-úno-19"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","97 842,29","0,00","97 842,29","105 000,00","105 000,00","92,72","United States","-","9,32","15-zář-40","5,50","USD","13-zář-10"
"OC","OWENS CORNING","Industrial","Fixed Income","97 860,25","0,00","97 860,25","90 000,00","90 000,00","106,13","United States","-","7,14","01-pro-36","7,00","USD","01-čvn-07"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","97 883,82","0,00","97 883,82","95 000,00","95 000,00","100,90","United States","-","1,91","01-pro-28","5,75","USD","09-lis-23"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","97 885,94","0,00","97 885,94","95 000,00","95 000,00","100,25","United States","-","2,89","15-kvě-55","6,70","USD","31-říj-24"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","97 887,04","0,00","97 887,04","100 000,00","100 000,00","96,81","United States","-","5,58","01-srp-33","5,25","USD","24-čvc-03"
"SNX","TD SYNNEX CORP","Industrial","Fixed Income","97 888,48","0,00","97 888,48","105 000,00","105 000,00","93,15","United States","-","6,96","10-říj-35","5,30","USD","10-říj-25"
"MPLX","MPLX LP","Industrial","Fixed Income","97 923,10","0,00","97 923,10","110 000,00","110 000,00","88,33","United States","-","12,54","01-bře-53","5,65","USD","09-úno-23"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","97 929,88","0,00","97 929,88","100 000,00","100 000,00","97,43","United States","-","7,38","15-zář-36","5,75","USD","14-zář-26"
"JBL","JABIL INC","Industrial","Fixed Income","97 936,60","0,00","97 936,60","100 000,00","100 000,00","97,07","United States","-","2,13","01-úno-29","4,20","USD","23-led-26"
"CTVA","EIDP INC 144A","Industrial","Fixed Income","97 941,48","0,00","97 941,48","100 000,00","100 000,00","97,59","United States","-","7,27","15-srp-36","6,00","USD","24-zář-26"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","97 944,15","0,00","97 944,15","105 000,00","105 000,00","92,53","United States","-","3,01","15-led-30","3,00","USD","07-srp-19"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","97 947,30","0,00","97 947,30","100 000,00","100 000,00","96,03","Velká Británie","-","4,69","20-kvě-32","4,75","USD","20-kvě-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","97 979,10","0,00","97 979,10","100 000,00","100 000,00","97,00","United States","-","2,09","08-led-29","3,65","USD","08-led-19"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","98 009,27","0,00","98 009,27","100 000,00","100 000,00","97,47","Velká Británie","-","7,37","11-zář-36","5,75","USD","11-zář-26"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","98 010,94","0,00","98 010,94","95 000,00","95 000,00","102,41","United States","-","8,99","01-bře-40","6,20","USD","02-srp-10"
"TXT","TEXTRON INC","Industrial","Fixed Income","98 015,78","0,00","98 015,78","105 000,00","105 000,00","92,94","United States","-","7,30","15-bře-36","4,95","USD","31-říj-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","98 016,31","0,00","98 016,31","100 000,00","100 000,00","96,68","United States","-","5,56","08-čvc-33","5,00","USD","09-čvc-26"
"BRKHEC","PACIFICORP","Utility","Fixed Income","98 021,85","0,00","98 021,85","100 000,00","100 000,00","98,02","United States","-","3,97","15-dub-31","5,10","USD","25-bře-26"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","98 035,68","0,00","98 035,68","100 000,00","100 000,00","96,76","United States","-","4,82","15-čvc-32","5,10","USD","03-čvn-25"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","98 045,65","0,00","98 045,65","105 000,00","105 000,00","92,09","United States","-","4,89","15-čvn-32","3,85","USD","31-bře-22"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","98 065,20","0,00","98 065,20","115 000,00","115 000,00","84,52","United States","-","9,71","15-srp-40","4,50","USD","26-srp-10"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","98 066,26","0,00","98 066,26","125 000,00","125 000,00","77,94","United States","-","12,91","01-bře-49","4,20","USD","01-bře-19"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","98 067,69","0,00","98 067,69","100 000,00","100 000,00","96,06","United States","-","6,66","23-kvě-35","5,10","USD","23-kvě-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","98 072,20","0,00","98 072,20","105 000,00","105 000,00","92,35","United States","-","12,48","15-srp-56","6,30","USD","03-čvn-26"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","98 083,46","0,00","98 083,46","100 000,00","100 000,00","97,70","United States","-","2,20","15-bře-29","4,63","USD","28-úno-19"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","98 101,21","0,00","98 101,21","100 000,00","100 000,00","96,94","United States","-","5,75","30-led-34","5,90","USD","04-srp-26"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","98 126,01","0,00","98 126,01","155 000,00","155 000,00","63,21","United States","-","15,93","06-dub-71","3,80","USD","01-říj-21"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","98 138,10","0,00","98 138,10","100 000,00","100 000,00","96,59","United States","-","12,62","15-led-55","6,20","USD","15-led-25"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","98 146,25","0,00","98 146,25","100 000,00","100 000,00","97,88","United States","-","2,25","23-bře-29","4,40","USD","23-bře-26"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","98 185,67","0,00","98 185,67","100 000,00","100 000,00","97,88","Supranational","-","1,82","15-zář-28","3,63","USD","10-zář-25"
"LM","LEGG MASON INC","Financial Institutions","Fixed Income","98 197,09","0,00","98 197,09","105 000,00","105 000,00","92,11","United States","-","10,43","15-led-44","5,63","USD","22-led-14"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","98 203,51","0,00","98 203,51","135 000,00","135 000,00","72,04","United States","-","14,32","12-úno-55","4,00","USD","12-úno-15"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","98 215,35","0,00","98 215,35","115 000,00","115 000,00","85,26","United States","-","4,15","15-bře-31","1,75","USD","23-zář-20"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","98 217,40","0,00","98 217,40","105 000,00","105 000,00","92,84","United States","-","12,80","02-zář-54","5,90","USD","10-čvn-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","98 226,13","0,00","98 226,13","100 000,00","100 000,00","97,32","United States","-","4,53","10-úno-32","5,00","USD","10-úno-25"
"AZO","AUTOZONE INC","Industrial","Fixed Income","98 234,70","0,00","98 234,70","100 000,00","100 000,00","96,39","United States","-","2,29","18-dub-29","3,75","USD","18-dub-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","98 246,13","0,00","98 246,13","100 000,00","100 000,00","97,45","United States","-","2,15","03-úno-29","4,00","USD","03-úno-26"
"PASDEV","PENNSYLVANIA ECONOMIC DEV FING","Local Authority","Fixed Income","97 679,61","0,00","97 679,61","100 000,00","100 000,00","95,56","United States","-","9,70","01-čvn-54","5,69","USD","26-úno-25"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","97 088,78","0,00","97 088,78","100 000,00","100 000,00","95,96","United States","-","3,77","15-led-31","4,50","USD","07-srp-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","97 127,17","0,00","97 127,17","100 000,00","100 000,00","96,69","United States","-","6,62","15-bře-35","5,25","USD","06-led-25"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","97 140,65","0,00","97 140,65","140 000,00","140 000,00","69,09","United States","-","12,82","15-zář-47","3,60","USD","08-zář-17"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","97 141,91","0,00","97 141,91","100 000,00","100 000,00","96,88","United States","-","3,90","26-bře-31","5,05","USD","26-bře-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","97 155,00","0,00","97 155,00","110 000,00","110 000,00","87,35","United States","-","4,19","13-kvě-31","2,30","USD","13-kvě-21"
"MTZ","MASTEC INC.","Industrial","Fixed Income","97 158,16","0,00","97 158,16","100 000,00","100 000,00","96,22","United States","-","7,33","30-zář-36","5,85","USD","17-srp-26"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","97 164,39","0,00","97 164,39","95 000,00","95 000,00","100,29","United States","-","6,30","15-pro-34","5,95","USD","06-kvě-05"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","97 171,26","0,00","97 171,26","105 000,00","105 000,00","90,86","United States","-","6,50","21-lis-34","4,20","USD","21-lis-14"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","97 193,49","0,00","97 193,49","110 000,00","110 000,00","87,50","Velká Británie","-","4,24","28-kvě-31","2,25","USD","28-kvě-21"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","97 196,23","0,00","97 196,23","93 000,00","93 000,00","103,97","United States","-","9,24","15-bře-41","6,50","USD","14-bře-11"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","97 211,85","0,00","97 211,85","110 000,00","110 000,00","88,17","United States","-","13,30","01-dub-54","5,30","USD","03-dub-24"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","97 224,55","0,00","97 224,55","95 000,00","95 000,00","102,25","United States","-","5,55","10-říj-33","6,30","USD","10-říj-23"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","97 239,54","0,00","97 239,54","95 000,00","95 000,00","100,22","United States","-","1,42","01-čvn-28","5,75","USD","21-kvě-18"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","97 243,07","0,00","97 243,07","125 000,00","125 000,00","76,72","United States","-","12,42","15-čvc-48","4,30","USD","28-čvn-18"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","97 261,38","0,00","97 261,38","100 000,00","100 000,00","96,81","United States","-","6,58","15-bře-35","5,40","USD","10-bře-25"
"FDS","FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","97 265,48","0,00","97 265,48","110 000,00","110 000,00","88,00","United States","-","4,76","01-bře-32","3,45","USD","01-bře-22"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","97 267,38","0,00","97 267,38","110 000,00","110 000,00","87,34","United States","-","13,27","01-úno-55","5,30","USD","24-led-24"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","97 272,38","0,00","97 272,38","100 000,00","100 000,00","95,11","United States","-","7,22","14-kvě-36","5,15","USD","14-kvě-26"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","97 277,39","0,00","97 277,39","125 000,00","125 000,00","77,70","United States","-","12,50","05-dub-49","4,55","USD","05-dub-19"
"HEI","HEICO CORP","Industrial","Fixed Income","97 282,92","0,00","97 282,92","100 000,00","100 000,00","95,95","United States","-","7,34","01-srp-36","5,40","USD","16-čvc-26"
"CSX","CSX CORP","Industrial","Fixed Income","97 287,31","0,00","97 287,31","95 000,00","95 000,00","102,17","United States","-","7,46","01-říj-36","6,00","USD","20-zář-06"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","97 303,34","0,00","97 303,34","100 000,00","100 000,00","97,25","United States","-","5,06","11-říj-32","4,90","USD","11-čvn-25"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","97 313,42","0,00","97 313,42","100 000,00","100 000,00","96,56","Japan","-","6,59","25-úno-35","5,40","USD","25-úno-25"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","97 324,78","0,00","97 324,78","155 000,00","155 000,00","61,65","Velká Británie","-","14,43","28-kvě-51","3,00","USD","28-kvě-21"
"T","AT&T INC","Industrial","Fixed Income","97 347,33","0,00","97 347,33","105 000,00","105 000,00","92,07","United States","-","7,68","01-bře-37","5,25","USD","09-úno-17"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","97 362,61","0,00","97 362,61","100 000,00","100 000,00","95,45","United States","-","7,28","01-čvn-36","5,13","USD","01-čvn-26"
"HCA","HCA INC","Industrial","Fixed Income","97 393,40","0,00","97 393,40","100 000,00","100 000,00","95,60","United States","-","3,62","15-lis-30","4,30","USD","31-říj-25"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","97 406,99","0,00","97 406,99","110 000,00","110 000,00","88,34","United States","-","12,96","01-dub-53","5,40","USD","23-bře-23"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","97 417,64","0,00","97 417,64","100 000,00","100 000,00","96,22","United States","-","4,52","15-led-32","4,80","USD","14-kvě-26"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","97 432,24","0,00","97 432,24","100 000,00","100 000,00","95,84","United States","-","2,33","01-kvě-29","3,50","USD","16-dub-19"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","97 452,65","0,00","97 452,65","115 000,00","115 000,00","84,15","United States","-","10,83","01-bře-44","4,88","USD","27-úno-14"
"NACN","NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","97 462,10","0,00","97 462,10","95 000,00","95 000,00","100,77","Canada","-","2,00","18-pro-28","5,60","USD","18-pro-23"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","97 520,98","0,00","97 520,98","95 000,00","95 000,00","100,06","United States","-","1,42","06-kvě-28","5,88","USD","30-dub-26"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","97 524,47","0,00","97 524,47","100 000,00","100 000,00","97,52","United States","-","2,77","15-říj-29","4,55","USD","03-říj-24"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","97 538,24","0,00","97 538,24","105 000,00","105 000,00","91,23","United States","-","12,55","01-čvc-53","5,75","USD","30-bře-23"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","97 547,27","0,00","97 547,27","100 000,00","100 000,00","97,38","Canada","-","2,26","01-dub-29","4,20","USD","01-dub-19"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","97 562,29","0,00","97 562,29","155 000,00","155 000,00","62,43","United States","-","14,17","15-srp-50","3,10","USD","03-zář-19"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","97 570,93","0,00","97 570,93","110 000,00","110 000,00","88,70","Canada","-","4,13","15-dub-31","2,72","USD","12-dub-21"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","97 573,05","0,00","97 573,05","100 000,00","100 000,00","97,24","Canada","-","2,26","15-bře-29","4,00","USD","06-bře-26"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","97 575,73","0,00","97 575,73","110 000,00","110 000,00","88,26","United States","-","12,99","15-bře-53","5,35","USD","09-bře-23"
"KO","COCA-COLA CO","Industrial","Fixed Income","97 579,34","0,00","97 579,34","180 000,00","180 000,00","53,19","United States","-","16,47","01-čvn-60","2,75","USD","01-kvě-20"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","97 585,91","0,00","97 585,91","95 000,00","95 000,00","100,27","United States","-","1,02","15-lis-27","5,88","USD","20-kvě-24"
"OKE","ONEOK PARTNERS LP","Industrial","Fixed Income","97 606,80","0,00","97 606,80","99 000,00","99 000,00","98,08","United States","-","10,15","15-zář-43","6,20","USD","12-zář-13"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","97 609,72","0,00","97 609,72","110 000,00","110 000,00","87,42","United States","-","12,91","15-led-53","5,25","USD","10-led-23"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","97 662,13","0,00","97 662,13","105 000,00","105 000,00","91,74","United States","-","3,25","01-kvě-30","2,80","USD","14-dub-20"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","97 669,06","0,00","97 669,06","105 000,00","105 000,00","91,55","United States","-","14,02","15-led-66","5,88","USD","08-led-26"
"FGV85139","FGOLD 30YR 4.5% LTV > 95 2018","MBS Pass-Through","Fixed Income","96 646,31","0,00","96 646,31","103 975,00","103 975,00","92,78","United States","-","6,50","01-led-49","4,50","USD","01-led-19"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","96 475,37","0,00","96 475,37","100 000,00","100 000,00","94,33","United States","-","6,61","15-kvě-35","5,15","USD","05-kvě-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","96 498,02","0,00","96 498,02","100 000,00","100 000,00","95,25","United States","-","5,86","15-led-34","5,00","USD","08-led-24"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","96 509,35","0,00","96 509,35","150 000,00","150 000,00","62,80","United States","-","12,59","25-kvě-51","3,95","USD","25-kvě-21"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","96 516,40","0,00","96 516,40","100 000,00","100 000,00","95,30","United States","-","5,89","15-led-34","4,85","USD","05-led-24"
"FTV","FORTIVE CORP","Industrial","Fixed Income","96 528,03","0,00","96 528,03","100 000,00","100 000,00","94,33","United States","-","7,18","15-kvě-36","5,25","USD","14-kvě-26"
"IR","INGERSOLL RAND INC","Industrial","Fixed Income","96 537,28","0,00","96 537,28","95 000,00","95 000,00","99,89","United States","-","2,42","15-čvn-29","5,18","USD","10-kvě-24"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","96 549,17","0,00","96 549,17","95 000,00","95 000,00","99,59","United States","-","1,48","15-kvě-28","4,90","USD","15-kvě-25"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","96 577,73","0,00","96 577,73","100 000,00","100 000,00","95,42","United States","-","7,14","15-srp-36","6,15","USD","07-srp-26"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","96 590,79","0,00","96 590,79","100 000,00","100 000,00","94,50","United States","-","13,25","01-čvn-55","5,62","USD","09-kvě-25"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","96 597,34","0,00","96 597,34","121 000,00","121 000,00","77,88","United States","-","11,74","09-kvě-47","4,50","USD","09-kvě-17"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","96 602,22","0,00","96 602,22","100 000,00","100 000,00","96,16","Japan","-","3,52","09-zář-30","4,45","USD","09-zář-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","96 646,23","0,00","96 646,23","115 000,00","115 000,00","83,47","Philippines","-","12,15","05-zář-49","5,17","USD","05-zář-24"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","96 647,35","0,00","96 647,35","110 000,00","110 000,00","87,42","United States","-","6,93","01-bře-35","3,60","USD","20-úno-15"
"WMT","WALMART INC","Industrial","Fixed Income","96 655,54","0,00","96 655,54","100 000,00","100 000,00","95,78","United States","-","2,52","08-čvc-29","3,25","USD","23-dub-19"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","96 665,23","0,00","96 665,23","98 000,00","98 000,00","98,47","United States","-","1,37","30-bře-28","3,95","USD","27-bře-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","96 670,63","0,00","96 670,63","120 000,00","120 000,00","79,92","United States","-","12,29","01-bře-52","5,25","USD","18-úno-22"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","96 698,96","0,00","96 698,96","95 000,00","95 000,00","100,29","United States","-","6,95","15-led-36","6,00","USD","13-led-06"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","96 736,98","0,00","96 736,98","105 000,00","105 000,00","91,32","United States","-","3,85","15-led-31","3,25","USD","05-čvn-20"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","96 760,49","0,00","96 760,49","100 000,00","100 000,00","96,56","United States","-","4,75","15-kvě-32","5,13","USD","01-říj-26"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","96 799,69","0,00","96 799,69","100 000,00","100 000,00","96,25","United States","-","3,86","03-bře-31","4,75","USD","03-bře-26"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","96 805,36","0,00","96 805,36","120 000,00","120 000,00","80,47","United States","-","10,11","25-bře-40","3,55","USD","25-bře-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","96 808,40","0,00","96 808,40","100 000,00","100 000,00","95,61","United States","-","3,76","08-led-31","4,45","USD","08-led-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","96 820,13","0,00","96 820,13","100 000,00","100 000,00","96,82","United States","-","3,62","15-říj-30","4,38","USD","24-čvc-25"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","96 821,51","0,00","96 821,51","100 000,00","100 000,00","94,98","United States","-","7,04","01-pro-35","4,94","USD","14-bře-25"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","96 822,07","0,00","96 822,07","120 000,00","120 000,00","80,31","United States","-","12,67","15-bře-49","4,50","USD","03-pro-18"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","96 849,89","0,00","96 849,89","100 000,00","100 000,00","96,57","United States","-","3,93","23-bře-31","4,66","USD","23-bře-26"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","96 852,54","0,00","96 852,54","135 000,00","135 000,00","71,08","United States","-","12,35","15-srp-47","3,95","USD","10-srp-17"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","96 855,60","0,00","96 855,60","100 000,00","100 000,00","95,24","United States","-","6,14","15-čvn-34","4,84","USD","11-dub-24"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","96 861,77","0,00","96 861,77","105 000,00","105 000,00","91,74","Canada","-","12,57","15-bře-55","6,10","USD","22-dub-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","96 866,35","0,00","96 866,35","100 000,00","100 000,00","94,81","United States","-","6,86","05-čvn-37","5,70","USD","05-čvn-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","96 869,29","0,00","96 869,29","100 000,00","100 000,00","95,75","United States","-","3,78","08-led-31","4,15","USD","08-led-26"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","96 874,16","0,00","96 874,16","110 000,00","110 000,00","88,07","United States","-","3,76","15-říj-30","1,95","USD","29-dub-20"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","96 940,62","0,00","96 940,62","95 000,00","95 000,00","100,64","United States","-","2,05","30-led-29","6,75","USD","15-úno-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","96 964,90","0,00","96 964,90","100 000,00","100 000,00","96,55","United States","-","4,29","15-zář-31","4,95","USD","07-kvě-26"
"BATSLN","REYNOLDS AMERICAN INC","Industrial","Fixed Income","96 968,78","0,00","96 968,78","100 000,00","100 000,00","96,46","United States","-","10,19","15-zář-43","6,15","USD","17-zář-13"
"AON","AON CORP","Financial Institutions","Fixed Income","96 981,57","0,00","96 981,57","100 000,00","100 000,00","96,52","United States","-","4,97","12-zář-32","5,00","USD","12-zář-22"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","96 982,53","0,00","96 982,53","105 000,00","105 000,00","91,19","United States","-","6,56","15-led-35","4,70","USD","26-zář-24"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","97 006,97","0,00","97 006,97","110 000,00","110 000,00","87,95","China","-","3,64","03-zář-30","2,00","USD","03-zář-20"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","97 032,65","0,00","97 032,65","100 000,00","100 000,00","96,07","United States","-","6,20","09-srp-34","5,25","USD","09-srp-24"
"INOVHS","INOVA HEALTH SYSTEM","Industrial","Fixed Income","97 041,98","0,00","97 041,98","130 000,00","130 000,00","72,95","United States","-","13,45","15-kvě-52","4,07","USD","21-dub-22"
"DALMED","DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","96 512,09","0,00","96 512,09","100 000,00","100 000,00","95,58","United States","-","8,85","15-srp-44","5,62","USD","17-zář-09"
"RUTHGR","RUTGERS ST UNIV N J","Local Authority","Fixed Income","96 713,16","0,00","96 713,16","125 000,00","125 000,00","75,88","United States","-","9,55","01-kvě-43","3,27","USD","24-říj-19"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","96 746,72","0,00","96 746,72","100 000,00","100 000,00","96,12","United States","-","6,99","01-zář-35","5,10","USD","27-bře-25"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","95 870,60","0,00","95 870,60","100 000,00","100 000,00","93,61","United States","-","6,59","27-dub-35","4,85","USD","27-dub-15"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","95 886,68","0,00","95 886,68","95 000,00","95 000,00","98,58","Velká Británie","-","5,25","15-kvě-33","5,65","USD","03-kvě-23"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","95 887,86","0,00","95 887,86","100 000,00","100 000,00","93,68","United States","-","7,32","30-čvn-36","5,00","USD","06-kvě-26"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","95 895,12","0,00","95 895,12","105 000,00","105 000,00","91,09","United States","-","12,37","01-dub-54","6,13","USD","18-bře-24"
"EXC","EXELON CORP","Utility","Fixed Income","95 896,41","0,00","95 896,41","135 000,00","135 000,00","70,69","United States","-","13,42","15-bře-52","4,10","USD","06-led-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","95 896,43","0,00","95 896,43","95 000,00","95 000,00","100,45","United States","-","1,79","11-zář-28","5,25","USD","11-zář-23"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","95 928,47","0,00","95 928,47","100 000,00","100 000,00","95,07","United States","-","6,86","15-srp-35","5,15","USD","31-čvc-25"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","95 934,21","0,00","95 934,21","100 000,00","100 000,00","95,77","United States","-","3,56","01-říj-30","4,25","USD","19-zář-25"
"SKT","TANGER PROPERTIES LP","Financial Institutions","Fixed Income","95 962,99","0,00","95 962,99","110 000,00","110 000,00","86,90","United States","-","4,44","01-zář-31","2,75","USD","10-srp-21"
"OC","OWENS CORNING","Industrial","Fixed Income","95 974,31","0,00","95 974,31","100 000,00","100 000,00","94,53","United States","-","3,26","01-čvn-30","3,88","USD","12-kvě-20"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","95 977,35","0,00","95 977,35","105 000,00","105 000,00","89,38","United States","-","12,75","01-čvn-53","5,45","USD","18-kvě-23"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","95 994,23","0,00","95 994,23","100 000,00","100 000,00","93,06","United States","-","5,37","01-kvě-33","4,50","USD","20-úno-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","96 009,47","0,00","96 009,47","100 000,00","100 000,00","95,43","United States","-","6,65","05-bře-35","5,20","USD","05-bře-25"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","96 045,68","0,00","96 045,68","100 000,00","100 000,00","95,68","United States","-","3,93","15-bře-31","4,38","USD","03-lis-25"
"DINO","HF SINCLAIR CORP","Industrial","Fixed Income","96 050,22","0,00","96 050,22","100 000,00","100 000,00","95,88","United States","-","3,53","01-říj-30","4,50","USD","20-říj-22"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","96 076,51","0,00","96 076,51","100 000,00","100 000,00","95,46","United States","-","6,62","01-bře-35","5,05","USD","04-lis-24"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","96 102,49","0,00","96 102,49","170 000,00","170 000,00","55,39","United States","-","14,26","15-lis-50","2,75","USD","02-lis-20"
"CSX","CSX CORP","Industrial","Fixed Income","96 109,58","0,00","96 109,58","120 000,00","120 000,00","79,72","United States","-","12,63","15-bře-49","4,50","USD","28-úno-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","96 114,28","0,00","96 114,28","100 000,00","100 000,00","95,60","United States","-","3,90","01-bře-31","4,20","USD","07-říj-25"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","96 191,19","0,00","96 191,19","95 000,00","95 000,00","98,99","United States","-","2,75","19-lis-34","5,59","USD","19-lis-24"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","96 199,39","0,00","96 199,39","115 000,00","115 000,00","83,46","United States","-","10,04","01-říj-41","4,80","USD","19-zář-11"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","96 201,41","0,00","96 201,41","100 000,00","100 000,00","95,03","United States","-","3,32","30-čvn-30","4,00","USD","12-kvě-20"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","96 206,27","0,00","96 206,27","100 000,00","100 000,00","96,04","United States","-","3,12","01-dub-30","4,20","USD","27-bře-20"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","96 216,60","0,00","96 216,60","113 000,00","113 000,00","83,61","United States","-","10,67","15-čvn-43","4,60","USD","14-čvn-13"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","96 239,20","0,00","96 239,20","100 000,00","100 000,00","95,94","United States","-","5,38","23-bře-33","4,95","USD","23-bře-26"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","96 244,64","0,00","96 244,64","176 000,00","176 000,00","54,58","United States","-","14,86","01-říj-51","2,70","USD","01-říj-21"
"HD","HOME DEPOT INC","Industrial","Fixed Income","96 253,96","0,00","96 253,96","150 000,00","150 000,00","63,88","United States","-","15,04","15-zář-56","3,50","USD","15-zář-16"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","96 254,37","0,00","96 254,37","110 000,00","110 000,00","86,54","United States","-","4,63","15-pro-31","2,90","USD","23-lis-21"
"SNE","SONY GROUP CORP","Industrial","Fixed Income","96 264,48","0,00","96 264,48","100 000,00","100 000,00","94,78","Japan","-","7,36","30-čvn-36","5,09","USD","30-čvn-26"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","96 281,28","0,00","96 281,28","110 000,00","110 000,00","86,74","United States","-","3,83","01-pro-30","2,13","USD","16-lis-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","96 300,54","0,00","96 300,54","100 000,00","100 000,00","95,44","United States","-","3,82","03-úno-31","4,30","USD","03-úno-26"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","96 313,96","0,00","96 313,96","100 691,00","100 691,00","95,59","United States","-","1,79","07-dub-30","2,88","USD","27-zář-16"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","96 316,81","0,00","96 316,81","100 000,00","100 000,00","95,02","United States","-","6,46","15-led-35","5,20","USD","05-pro-24"
"OC","OWENS CORNING","Industrial","Fixed Income","96 318,53","0,00","96 318,53","125 000,00","125 000,00","75,98","United States","-","12,07","15-čvc-47","4,30","USD","26-čvn-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","96 327,88","0,00","96 327,88","100 000,00","100 000,00","96,33","United States","-","4,02","15-dub-31","4,38","USD","28-dub-26"
"SNLN","SMITH & NEPHEW PLC","Industrial","Fixed Income","96 331,27","0,00","96 331,27","110 000,00","110 000,00","87,57","Velká Británie","-","3,75","14-říj-30","2,03","USD","14-říj-20"
"ATR","APTARGROUP INC","Industrial","Fixed Income","96 353,81","0,00","96 353,81","100 000,00","100 000,00","96,16","United States","-","3,94","30-bře-31","4,75","USD","20-lis-25"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","96 356,78","0,00","96 356,78","165 000,00","165 000,00","57,62","United States","-","14,53","01-čvc-50","2,70","USD","13-říj-20"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","96 362,30","0,00","96 362,30","100 000,00","100 000,00","96,16","United States","-","6,95","01-říj-35","5,10","USD","24-zář-15"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","96 362,56","0,00","96 362,56","120 000,00","120 000,00","79,93","United States","-","11,02","13-bře-43","4,15","USD","13-bře-13"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","96 377,42","0,00","96 377,42","100 000,00","100 000,00","96,19","United States","-","6,64","02-dub-35","5,10","USD","31-bře-25"
"ORAFP","ORANGE SA","Industrial","Fixed Income","96 378,77","0,00","96 378,77","105 000,00","105 000,00","90,74","France","-","10,48","06-úno-44","5,50","USD","06-úno-14"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","96 388,30","0,00","96 388,30","95 000,00","95 000,00","100,85","United States","-","1,32","09-bře-28","6,13","USD","09-bře-18"
"AAT","AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","96 409,87","0,00","96 409,87","100 000,00","100 000,00","96,17","United States","-","6,15","01-říj-34","6,15","USD","17-zář-24"
"AZO","AUTOZONE INC","Industrial","Fixed Income","96 421,56","0,00","96 421,56","90 000,00","90 000,00","104,15","United States","-","5,40","01-lis-33","6,55","USD","25-říj-23"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","96 424,32","0,00","96 424,32","123 000,00","123 000,00","78,22","United States","-","11,70","01-dub-46","4,50","USD","01-dub-16"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","96 428,31","0,00","96 428,31","100 000,00","100 000,00","95,48","Supranational","-","3,83","14-led-31","3,75","USD","14-led-26"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","96 435,93","0,00","96 435,93","100 000,00","100 000,00","94,02","United States","-","7,04","24-dub-37","5,09","USD","24-dub-26"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","96 451,93","0,00","96 451,93","105 000,00","105 000,00","91,49","United States","-","5,06","15-zář-32","4,40","USD","29-bře-22"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","96 298,17","0,00","96 298,17","100 000,00","100 000,00","94,07","United States","-","9,39","31-kvě-57","5,94","USD","24-čvn-24"
"G2784481","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","96 448,89","0,00","96 448,89","111 625,00","111 625,00","86,27","United States","-","5,66","20-dub-48","3,50","USD","01-kvě-18"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","95 276,79","0,00","95 276,79","100 000,00","100 000,00","94,87","Canada","-","12,33","22-bře-54","6,35","USD","24-zář-24"
"MTH","MERITAGE HOMES CORP","Industrial","Fixed Income","95 283,33","0,00","95 283,33","100 000,00","100 000,00","94,81","United States","-","6,51","15-bře-35","5,65","USD","06-bře-25"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","95 283,37","0,00","95 283,37","84 000,00","84 000,00","112,55","Canada","-","7,15","01-zář-36","7,25","USD","29-srp-96"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","95 283,85","0,00","95 283,85","105 000,00","105 000,00","90,35","Canada","-","3,96","03-bře-31","3,38","USD","05-lis-21"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","95 286,95","0,00","95 286,95","100 000,00","100 000,00","94,48","Velká Británie","-","6,35","12-srp-34","4,63","USD","12-srp-24"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","95 389,14","0,00","95 389,14","95 000,00","95 000,00","98,88","Canada","-","9,17","15-led-41","6,13","USD","10-dub-18"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","95 424,89","0,00","95 424,89","100 000,00","100 000,00","93,91","United States","-","3,22","15-kvě-30","3,63","USD","14-kvě-20"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","95 424,96","0,00","95 424,96","115 000,00","115 000,00","82,18","United States","-","5,88","31-pro-39","2,74","USD","25-dub-22"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","95 451,12","0,00","95 451,12","95 000,00","95 000,00","100,26","United States","-","2,25","01-dub-29","5,50","USD","23-úno-24"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","95 484,33","0,00","95 484,33","135 000,00","135 000,00","70,10","United States","-","13,14","15-srp-49","3,80","USD","26-srp-19"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","95 486,86","0,00","95 486,86","100 000,00","100 000,00","94,11","United States","-","2,85","01-pro-29","3,70","USD","27-lis-19"
"WAT","AUGUSTA SPINCO CORP","Industrial","Fixed Income","95 521,79","0,00","95 521,79","100 000,00","100 000,00","95,20","United States","-","7,25","23-bře-36","5,25","USD","23-bře-26"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","95 552,68","0,00","95 552,68","100 000,00","100 000,00","94,32","United States","-","3,31","15-čvn-30","3,70","USD","13-kvě-20"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","95 559,48","0,00","95 559,48","110 000,00","110 000,00","86,68","United States","-","4,10","15-bře-31","2,25","USD","15-bře-21"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","95 582,19","0,00","95 582,19","85 000,00","85 000,00","109,10","United States","-","5,68","01-kvě-34","7,35","USD","04-kvě-04"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","95 614,90","0,00","95 614,90","110 000,00","110 000,00","86,51","United States","-","4,43","16-srp-31","2,50","USD","16-srp-21"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","95 636,79","0,00","95 636,79","120 000,00","120 000,00","79,70","United States","-","11,31","15-dub-44","4,30","USD","24-dub-14"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","95 657,70","0,00","95 657,70","120 000,00","120 000,00","78,04","United States","-","13,15","01-čvn-52","4,50","USD","09-kvě-22"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","95 672,61","0,00","95 672,61","100 000,00","100 000,00","95,30","Canada","-","7,19","20-bře-36","5,40","USD","20-lis-25"
"PNR","PENTAIR FINANCE SA","Industrial","Fixed Income","95 676,23","0,00","95 676,23","95 000,00","95 000,00","99,24","United States","-","4,70","15-čvc-32","5,90","USD","08-čvc-22"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","95 692,02","0,00","95 692,02","105 000,00","105 000,00","89,10","United States","-","9,51","15-lis-40","4,88","USD","12-lis-10"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","95 714,47","0,00","95 714,47","110 000,00","110 000,00","86,32","United States","-","3,86","10-pro-30","2,00","USD","10-pro-20"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","95 767,74","0,00","95 767,74","100 000,00","100 000,00","95,77","United States","-","3,63","15-říj-30","4,15","USD","25-zář-25"
"JPGETY","J PAUL GETTY TRUST INC","Financial Institutions","Fixed Income","95 778,76","0,00","95 778,76","100 000,00","100 000,00","95,59","United States","-","6,74","01-dub-35","4,91","USD","06-kvě-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","95 787,42","0,00","95 787,42","100 000,00","100 000,00","95,48","Mexico","-","3,92","22-bře-31","4,75","USD","22-zář-25"
"ECL","ECOLAB INC","Industrial","Fixed Income","95 793,37","0,00","95 793,37","100 000,00","100 000,00","95,18","United States","-","6,96","01-zář-35","5,00","USD","27-srp-25"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","95 855,61","0,00","95 855,61","109 000,00","109 000,00","87,78","United States","-","6,50","01-říj-34","4,25","USD","16-zář-14"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","95 592,10","0,00","95 592,10","100 000,00","100 000,00","95,39","United States","-","4,39","17-lis-26","4,50","USD","01-lis-26"
"T","AT&T INC","Industrial","Fixed Income","94 659,73","0,00","94 659,73","95 000,00","95 000,00","98,86","United States","-","9,22","01-bře-41","6,38","USD","17-bře-16"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","94 691,46","0,00","94 691,46","95 000,00","95 000,00","98,11","Canada","-","3,25","20-čvn-30","4,90","USD","20-čvn-25"
"NI","NISOURCE INC","Utility","Fixed Income","94 693,69","0,00","94 693,69","95 000,00","95 000,00","98,10","United States","-","5,41","30-čvn-33","5,40","USD","08-čvn-23"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","94 714,52","0,00","94 714,52","95 000,00","95 000,00","98,91","United States","-","2,17","15-úno-29","4,75","USD","16-led-24"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","94 715,90","0,00","94 715,90","90 000,00","90 000,00","102,57","Canada","-","5,52","01-lis-33","5,85","USD","01-lis-23"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","94 724,93","0,00","94 724,93","115 000,00","115 000,00","81,63","United States","-","11,62","15-srp-45","4,45","USD","19-bře-15"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","94 741,69","0,00","94 741,69","130 000,00","130 000,00","72,68","United States","-","13,96","25-bře-50","3,60","USD","25-bře-20"
"CRM","SALESFORCE INC","Industrial","Fixed Income","94 760,53","0,00","94 760,53","180 000,00","180 000,00","51,88","United States","-","15,40","15-čvc-61","3,05","USD","12-čvc-21"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","94 810,17","0,00","94 810,17","95 000,00","95 000,00","99,37","Canada","-","2,21","14-bře-29","5,05","USD","14-bře-24"
"MAS","MASCO CORP","Industrial","Fixed Income","94 817,76","0,00","94 817,76","95 000,00","95 000,00","98,35","United States","-","1,03","15-lis-27","3,50","USD","21-čvn-17"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","94 831,07","0,00","94 831,07","100 000,00","100 000,00","93,14","United States","-","13,24","15-zář-56","5,75","USD","29-čvn-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","94 856,54","0,00","94 856,54","130 000,00","130 000,00","72,82","United States","-","11,97","01-dub-45","3,75","USD","22-říj-15"
"MCLARN","MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","94 858,91","0,00","94 858,91","120 000,00","120 000,00","77,22","United States","-","12,17","15-kvě-48","4,39","USD","25-čvc-18"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","94 861,40","0,00","94 861,40","100 000,00","100 000,00","94,65","United States","-","6,89","01-říj-35","5,50","USD","13-úno-25"
"AEP","OHIO POWER CO","Utility","Fixed Income","94 864,15","0,00","94 864,15","94 000,00","94 000,00","98,82","United States","-","5,95","01-čvn-34","5,65","USD","06-kvě-24"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","94 901,45","0,00","94 901,45","95 000,00","95 000,00","99,67","United States","-","3,06","02-dub-30","6,15","USD","03-říj-25"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","94 910,92","0,00","94 910,92","90 000,00","90 000,00","103,34","United States","-","4,90","15-pro-32","6,35","USD","08-lis-22"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial","Fixed Income","94 943,24","0,00","94 943,24","100 000,00","100 000,00","94,37","United States","-","6,71","01-bře-35","4,68","USD","10-bře-25"
"DUK","PROGRESS ENERGY INC","Utility","Fixed Income","94 952,95","0,00","94 952,95","98 000,00","98 000,00","96,67","United States","-","9,22","01-dub-40","5,65","USD","25-bře-10"
"CSX","CSX CORP","Industrial","Fixed Income","94 970,68","0,00","94 970,68","115 000,00","115 000,00","82,05","United States","-","10,80","01-bře-43","4,40","USD","28-úno-12"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","94 991,14","0,00","94 991,14","120 000,00","120 000,00","79,00","United States","-","11,04","01-dub-43","4,10","USD","25-bře-13"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","95 058,03","0,00","95 058,03","155 000,00","155 000,00","60,33","France","-","15,43","29-čvn-60","3,39","USD","29-čvn-20"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","95 063,25","0,00","95 063,25","85 000,00","85 000,00","109,62","United States","-","2,83","15-čvc-30","8,88","USD","13-čvc-20"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","95 112,79","0,00","95 112,79","110 000,00","110 000,00","84,28","United States","-","10,58","01-lis-43","4,80","USD","24-srp-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","95 114,19","0,00","95 114,19","95 000,00","95 000,00","99,20","United States","-","2,12","07-úno-29","4,85","USD","05-úno-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","95 170,30","0,00","95 170,30","110 000,00","110 000,00","85,69","Canada","-","11,29","15-srp-45","4,95","USD","19-dub-23"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","95 174,17","0,00","95 174,17","115 000,00","115 000,00","82,40","United States","-","10,45","15-bře-42","4,38","USD","08-bře-12"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","95 201,27","0,00","95 201,27","100 000,00","100 000,00","94,28","United States","-","5,30","03-úno-33","4,60","USD","03-úno-26"
"HAS","HASBRO INC","Industrial","Fixed Income","95 232,23","0,00","95 232,23","95 000,00","95 000,00","99,72","United States","-","8,89","15-bře-40","6,35","USD","11-bře-10"
"LH","LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","95 237,63","0,00","95 237,63","100 000,00","100 000,00","95,06","United States","-","4,72","01-dub-32","4,55","USD","23-zář-24"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","94 766,31","0,00","94 766,31","93 000,00","93 000,00","101,64","United States","-","9,96","01-dub-57","6,66","USD","12-bře-10"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","95 143,81","0,00","95 143,81","150 000,00","150 000,00","63,07","United States","-","14,05","01-zář-49","2,90","USD","12-zář-19"
"UPMCHS","UPMC","Industrial","Fixed Income","94 047,61","0,00","94 047,61","100 000,00","100 000,00","91,81","United States","-","10,22","15-kvě-43","5,38","USD","12-dub-23"
"HYDONE","HYDRO ONE INC","Utility","Fixed Income","94 048,20","0,00","94 048,20","95 000,00","95 000,00","97,16","Canada","-","4,00","30-kvě-31","4,75","USD","26-kvě-26"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","94 054,65","0,00","94 054,65","100 000,00","100 000,00","92,93","United States","-","3,33","15-čvn-30","3,38","USD","12-čvn-20"
"MCD","MCDONALDS CORPORATION","Industrial","Fixed Income","94 080,94","0,00","94 080,94","105 000,00","105 000,00","88,38","United States","-","9,49","15-čvc-40","4,88","USD","02-srp-10"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","94 126,16","0,00","94 126,16","100 000,00","100 000,00","92,84","United States","-","13,15","24-čvc-55","5,70","USD","24-čvc-25"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","94 131,43","0,00","94 131,43","100 000,00","100 000,00","93,54","United States","-","5,32","01-bře-33","4,88","USD","20-úno-26"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","94 137,10","0,00","94 137,10","105 000,00","105 000,00","89,30","United States","-","6,87","15-bře-35","4,25","USD","07-říj-15"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","94 143,82","0,00","94 143,82","100 000,00","100 000,00","93,81","United States","-","13,03","25-zář-55","5,95","USD","16-zář-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","94 220,79","0,00","94 220,79","125 000,00","125 000,00","73,89","United States","-","12,08","01-pro-46","4,00","USD","17-lis-16"
"HLNLN","HALEON US CAPITAL LLC","Industrial","Fixed Income","94 237,16","0,00","94 237,16","130 000,00","130 000,00","72,26","United States","-","13,75","24-bře-52","4,00","USD","02-lis-22"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","94 274,69","0,00","94 274,69","90 000,00","90 000,00","103,02","Canada","-","1,62","15-čvc-28","6,90","USD","07-čvc-98"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","94 277,46","0,00","94 277,46","190 000,00","190 000,00","49,41","United States","-","17,10","15-zář-60","2,50","USD","25-srp-20"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","94 295,13","0,00","94 295,13","140 000,00","140 000,00","66,70","Canada","-","12,81","02-srp-46","3,20","USD","02-srp-16"
"AZO","AUTOZONE INC","Industrial","Fixed Income","94 310,07","0,00","94 310,07","90 000,00","90 000,00","101,94","United States","-","1,81","01-lis-28","6,25","USD","25-říj-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","94 338,07","0,00","94 338,07","95 000,00","95 000,00","97,53","United States","-","1,88","01-lis-28","3,90","USD","31-říj-18"
"COR","CENCORA INC","Industrial","Fixed Income","94 356,99","0,00","94 356,99","120 000,00","120 000,00","78,11","United States","-","11,55","01-bře-45","4,25","USD","20-úno-15"
"WMT","WALMART INC","Industrial","Fixed Income","94 362,83","0,00","94 362,83","110 000,00","110 000,00","83,72","United States","-","11,19","22-dub-44","4,30","USD","22-dub-14"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","94 380,93","0,00","94 380,93","95 000,00","95 000,00","98,99","United States","-","1,35","15-bře-28","4,30","USD","11-srp-22"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","94 392,53","0,00","94 392,53","100 000,00","100 000,00","93,05","United States","-","7,00","15-led-36","5,38","USD","14-srp-25"
"EXC","EXELON CORP","Utility","Fixed Income","94 413,58","0,00","94 413,58","95 000,00","95 000,00","97,51","United States","-","6,65","15-čvn-35","5,63","USD","09-čvn-05"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","94 466,37","0,00","94 466,37","100 000,00","100 000,00","93,85","United States","-","6,35","28-srp-34","4,75","USD","28-srp-24"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","94 471,90","0,00","94 471,90","130 000,00","130 000,00","70,92","United States","-","11,87","11-kvě-47","4,10","USD","11-kvě-17"
"AN","AUTONATION INC","Industrial","Fixed Income","94 487,57","0,00","94 487,57","110 000,00","110 000,00","85,40","United States","-","4,40","01-srp-31","2,40","USD","29-čvc-21"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","94 570,77","0,00","94 570,77","100 000,00","100 000,00","92,12","United States","-","9,29","01-lis-40","5,38","USD","09-lis-10"
"AZN","ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","94 574,48","0,00","94 574,48","100 000,00","100 000,00","94,06","Velká Británie","-","5,42","02-bře-33","4,30","USD","02-bře-26"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","94 581,10","0,00","94 581,10","105 000,00","105 000,00","89,29","United States","-","3,39","01-čvn-30","2,13","USD","21-kvě-20"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","94 621,95","0,00","94 621,95","100 000,00","100 000,00","94,20","United States","-","7,26","15-bře-36","5,10","USD","12-bře-26"
"TMUS","T-MOBILE USA INC","Industrial","Fixed Income","94 644,32","0,00","94 644,32","101 000,00","101 000,00","93,51","United States","-","2,30","15-bře-29","2,40","USD","01-čvc-22"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","93 455,63","0,00","93 455,63","100 000,00","100 000,00","92,97","United States","-","13,06","15-bře-55","5,80","USD","07-led-25"
"VLTO","VERALTO CORP","Industrial","Fixed Income","93 468,71","0,00","93 468,71","95 000,00","95 000,00","96,58","United States","-","4,49","15-led-32","4,85","USD","01-čvn-26"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","93 500,15","0,00","93 500,15","95 000,00","95 000,00","96,48","Canada","-","3,60","15-lis-30","4,65","USD","18-lis-25"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","93 549,46","0,00","93 549,46","95 000,00","95 000,00","96,71","United States","-","4,04","15-čvn-31","4,80","USD","03-čvn-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","93 555,02","0,00","93 555,02","105 000,00","105 000,00","88,01","United States","-","13,22","01-srp-54","5,30","USD","05-srp-24"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","93 559,10","0,00","93 559,10","155 000,00","155 000,00","59,62","United States","-","14,66","15-led-52","2,95","USD","20-zář-21"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","93 607,78","0,00","93 607,78","120 000,00","120 000,00","77,85","United States","-","10,92","01-říj-42","3,95","USD","07-zář-12"
"NVDA","NVIDIA CORPORATION","Industrial","Fixed Income","93 612,76","0,00","93 612,76","145 000,00","145 000,00","64,42","United States","-","15,25","01-dub-60","3,70","USD","31-bře-20"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","93 621,25","0,00","93 621,25","90 000,00","90 000,00","103,27","United States","-","7,61","01-bře-37","6,15","USD","22-lis-19"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","93 624,46","0,00","93 624,46","95 000,00","95 000,00","97,25","United States","-","4,07","15-čvc-31","5,20","USD","25-čvn-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","93 661,19","0,00","93 661,19","95 000,00","95 000,00","98,16","Indonesia","-","2,23","10-bře-29","4,40","USD","10-led-24"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","93 722,92","0,00","93 722,92","95 000,00","95 000,00","97,62","United States","-","2,09","15-led-29","4,15","USD","17-čvn-26"
"AZO","AUTOZONE INC","Industrial","Fixed Income","93 725,02","0,00","93 725,02","95 000,00","95 000,00","97,41","United States","-","4,13","15-čvc-31","4,95","USD","14-čvc-26"
"AON","AON CORP","Financial Institutions","Fixed Income","93 747,84","0,00","93 747,84","110 000,00","110 000,00","84,93","United States","-","4,50","23-srp-31","2,05","USD","23-srp-21"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","93 752,36","0,00","93 752,36","95 000,00","95 000,00","98,69","United States","-","5,35","15-dub-33","5,45","USD","20-bře-23"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","93 752,59","0,00","93 752,59","105 000,00","105 000,00","86,93","United States","-","10,95","27-dub-45","5,05","USD","27-dub-15"
"AVGO","BROADCOM INC","Industrial","Fixed Income","93 768,34","0,00","93 768,34","105 000,00","105 000,00","88,49","United States","-","8,31","15-úno-38","4,90","USD","29-zář-25"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","93 774,01","0,00","93 774,01","95 000,00","95 000,00","97,80","United States","-","5,86","15-úno-34","5,45","USD","20-úno-24"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","93 787,12","0,00","93 787,12","95 000,00","95 000,00","96,98","United States","-","4,02","15-čvn-31","4,80","USD","04-čvn-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","93 803,10","0,00","93 803,10","100 000,00","100 000,00","93,39","United States","-","7,30","15-bře-36","4,95","USD","19-úno-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","93 841,36","0,00","93 841,36","95 000,00","95 000,00","97,10","United States","-","4,05","15-čvn-31","4,65","USD","05-čvn-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","93 898,18","0,00","93 898,18","100 000,00","100 000,00","93,67","United States","-","13,16","01-dub-55","5,80","USD","02-bře-26"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","93 901,73","0,00","93 901,73","100 000,00","100 000,00","92,48","United States","-","10,22","15-čvc-43","5,70","USD","19-pro-13"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","93 928,00","0,00","93 928,00","160 000,00","160 000,00","57,48","United States","-","14,35","01-kvě-50","2,70","USD","08-kvě-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","93 934,48","0,00","93 934,48","100 000,00","100 000,00","92,55","United States","-","5,22","15-pro-32","4,15","USD","17-srp-22"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","93 959,87","0,00","93 959,87","95 000,00","95 000,00","98,27","United States","-","5,26","01-bře-33","5,20","USD","23-úno-23"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","93 962,93","0,00","93 962,93","120 000,00","120 000,00","76,85","United States","-","11,95","15-čvn-47","4,37","USD","12-čvn-17"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","93 970,46","0,00","93 970,46","95 000,00","95 000,00","96,68","United States","-","3,93","15-kvě-31","5,30","USD","13-kvě-26"
"FLEX","FLEX LTD","Industrial","Fixed Income","93 980,93","0,00","93 980,93","95 000,00","95 000,00","96,86","Singapore","-","3,12","12-kvě-30","4,88","USD","12-kvě-20"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","93 983,50","0,00","93 983,50","95 000,00","95 000,00","97,22","Canada","-","6,04","21-čvn-34","5,40","USD","21-čvn-24"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","93 994,93","0,00","93 994,93","95 000,00","95 000,00","96,96","United States","-","3,54","15-lis-30","4,75","USD","01-dub-20"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","94 007,96","0,00","94 007,96","116 000,00","116 000,00","79,26","United States","-","11,16","15-kvě-44","4,27","USD","06-lis-14"
"J","JACOBS SOLUTIONS INC","Industrial","Fixed Income","94 015,79","0,00","94 015,79","100 000,00","100 000,00","93,39","United States","-","7,14","03-bře-36","5,38","USD","03-bře-26"
"CHITRN","CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","93 576,30","0,00","93 576,30","85 938,00","85 938,00","106,32","United States","-","5,96","01-pro-40","6,90","USD","06-srp-08"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","92 867,02","0,00","92 867,02","140 000,00","140 000,00","66,20","United States","-","13,59","01-říj-49","3,45","USD","17-zář-19"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","92 868,06","0,00","92 868,06","95 000,00","95 000,00","96,36","United States","-","6,97","15-led-36","5,60","USD","08-zář-25"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","92 875,54","0,00","92 875,54","95 000,00","95 000,00","97,57","United States","-","3,09","30-bře-30","4,75","USD","13-led-26"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","92 879,05","0,00","92 879,05","160 000,00","160 000,00","57,57","United States","-","14,80","15-úno-52","2,85","USD","01-říj-21"
"OVV","OVINTIV INC","Industrial","Fixed Income","92 885,92","0,00","92 885,92","90 000,00","90 000,00","101,87","United States","-","7,88","01-úno-38","6,50","USD","04-pro-07"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","92 927,24","0,00","92 927,24","95 000,00","95 000,00","97,18","United States","-","5,94","01-bře-34","5,20","USD","01-bře-24"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","92 935,20","0,00","92 935,20","110 000,00","110 000,00","84,31","United States","-","9,23","01-říj-39","4,63","USD","19-led-21"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","92 959,48","0,00","92 959,48","95 000,00","95 000,00","96,95","United States","-","6,51","15-úno-35","5,40","USD","25-čvn-26"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","92 977,13","0,00","92 977,13","120 000,00","120 000,00","75,71","United States","-","12,91","13-kvě-50","4,20","USD","06-zář-24"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","92 991,62","0,00","92 991,62","100 000,00","100 000,00","91,68","United States","-","3,25","01-kvě-30","2,88","USD","27-dub-20"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","93 004,10","0,00","93 004,10","120 000,00","120 000,00","77,34","United States","-","12,66","01-říj-48","4,30","USD","04-říj-18"
"PII","POLARIS INC","Industrial","Fixed Income","93 059,38","0,00","93 059,38","95 000,00","95 000,00","97,27","United States","-","3,80","01-bře-31","5,60","USD","13-lis-25"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","93 064,76","0,00","93 064,76","90 000,00","90 000,00","100,84","United States","-","5,80","15-kvě-34","6,15","USD","15-zář-23"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","93 084,41","0,00","93 084,41","115 000,00","115 000,00","80,58","United States","-","11,74","15-zář-45","4,38","USD","15-zář-15"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","93 086,39","0,00","93 086,39","95 000,00","95 000,00","96,82","United States","-","3,36","15-čvc-30","4,65","USD","10-čvc-25"
"EXC","EXELON CORP","Utility","Fixed Income","93 092,77","0,00","93 092,77","100 000,00","100 000,00","92,60","United States","-","12,93","15-bře-55","5,88","USD","21-úno-25"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","93 094,53","0,00","93 094,53","130 000,00","130 000,00","70,23","United States","-","12,62","01-pro-47","3,70","USD","08-lis-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","93 126,02","0,00","93 126,02","108 000,00","108 000,00","82,96","United States","-","10,67","23-říj-55","6,83","USD","01-pro-16"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","93 137,43","0,00","93 137,43","100 000,00","100 000,00","92,05","Philippines","-","7,18","27-led-36","5,00","USD","27-led-26"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","93 163,22","0,00","93 163,22","125 000,00","125 000,00","73,96","United States","-","10,97","14-úno-42","3,38","USD","14-úno-22"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","93 163,91","0,00","93 163,91","93 000,00","93 000,00","99,49","United States","-","5,20","01-bře-33","5,63","USD","01-bře-23"
"UPMCHS","UPMC","Industrial","Fixed Income","93 166,61","0,00","93 166,61","95 000,00","95 000,00","95,97","United States","-","5,35","15-kvě-33","5,04","USD","12-dub-23"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","93 174,99","0,00","93 174,99","100 000,00","100 000,00","92,41","United States","-","3,01","15-led-30","3,05","USD","19-srp-19"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","93 196,62","0,00","93 196,62","105 000,00","105 000,00","88,30","United States","-","13,15","15-bře-55","5,50","USD","11-zář-24"
"ES","EVERSOURCE ENERGY (NC5.25)","Utility","Fixed Income","93 230,62","0,00","93 230,62","95 000,00","95 000,00","97,12","United States","-","3,92","15-srp-56","6,10","USD","26-úno-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","93 324,16","0,00","93 324,16","100 000,00","100 000,00","92,33","United States","-","7,18","03-úno-36","4,95","USD","03-úno-26"
"ECL","ECOLAB INC","Industrial","Fixed Income","93 325,80","0,00","93 325,80","110 000,00","110 000,00","84,57","United States","-","4,06","30-led-31","1,30","USD","13-srp-20"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","93 328,28","0,00","93 328,28","125 000,00","125 000,00","74,51","United States","-","12,50","01-říj-47","3,84","USD","18-dub-17"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","93 334,14","0,00","93 334,14","95 000,00","95 000,00","97,06","United States","-","3,35","15-čvc-30","4,75","USD","30-čvn-25"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","93 371,00","0,00","93 371,00","95 000,00","95 000,00","96,05","United States","-","3,51","16-říj-30","4,50","USD","29-zář-25"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","93 377,07","0,00","93 377,07","160 000,00","160 000,00","57,62","United States","-","14,17","15-led-51","2,95","USD","20-lis-20"
"ABBNVX","ABB FINANCE USA INC","Industrial","Fixed Income","93 409,06","0,00","93 409,06","110 000,00","110 000,00","83,01","Switzerland","-","10,38","08-kvě-42","4,38","USD","08-kvě-12"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","93 418,94","0,00","93 418,94","95 000,00","95 000,00","96,82","United States","-","4,05","25-čvn-31","4,95","USD","25-čvn-26"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","93 433,65","0,00","93 433,65","100 000,00","100 000,00","93,06","United States","-","6,47","15-zář-34","4,45","USD","12-zář-24"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","93 437,38","0,00","93 437,38","105 000,00","105 000,00","88,58","United States","-","10,24","15-bře-42","4,88","USD","08-bře-12"
"FNBN3944","FNMA 30YR","MBS Pass-Through","Fixed Income","93 260,43","0,00","93 260,43","103 007,00","103 007,00","90,38","United States","-","6,06","01-led-49","4,00","USD","01-led-19"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","92 240,74","0,00","92 240,74","145 000,00","145 000,00","62,18","United States","-","13,76","01-kvě-50","3,15","USD","18-kvě-20"
"SUI","SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","92 266,43","0,00","92 266,43","100 000,00","100 000,00","92,27","United States","-","4,79","15-dub-32","4,20","USD","12-dub-22"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","92 270,11","0,00","92 270,11","115 000,00","115 000,00","78,54","United States","-","13,11","01-čvn-52","4,55","USD","17-kvě-22"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","92 280,41","0,00","92 280,41","105 000,00","105 000,00","87,73","United States","-","6,93","01-dub-35","3,90","USD","17-bře-15"
"ABT","ABBOTT LABORATORIES","Industrial","Fixed Income","92 295,56","0,00","92 295,56","90 000,00","90 000,00","102,32","United States","-","8,72","01-dub-39","6,00","USD","03-bře-09"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","92 305,29","0,00","92 305,29","105 000,00","105 000,00","85,86","United States","-","12,60","01-čvn-54","5,50","USD","28-kvě-24"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","92 320,04","0,00","92 320,04","95 000,00","95 000,00","96,54","Australia","-","5,30","28-úno-33","4,90","USD","28-úno-23"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","92 374,16","0,00","92 374,16","105 000,00","105 000,00","87,28","Japan","-","4,73","22-led-32","3,00","USD","11-led-22"
"MAYOCL","MAYO CLINIC","Industrial","Fixed Income","92 410,18","0,00","92 410,18","120 000,00","120 000,00","75,29","United States","-","13,19","15-lis-52","4,13","USD","17-bře-16"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","92 486,60","0,00","92 486,60","100 000,00","100 000,00","90,88","United States","-","12,98","01-čvc-54","5,55","USD","27-čvn-24"
"BROWNU","BROWN UNIVERSITY","Industrial","Fixed Income","92 494,59","0,00","92 494,59","150 000,00","150 000,00","61,31","United States","-","14,50","01-zář-50","2,92","USD","27-kvě-20"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","92 515,78","0,00","92 515,78","91 471,00","91 471,00","100,65","United States","-","4,96","15-zář-37","5,90","USD","24-srp-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","92 518,72","0,00","92 518,72","95 000,00","95 000,00","95,50","United States","-","7,30","15-čvn-36","5,15","USD","03-čvn-26"
"PEP","PEPSICO INC","Industrial","Fixed Income","92 526,14","0,00","92 526,14","120 000,00","120 000,00","75,29","United States","-","12,23","02-kvě-47","4,00","USD","02-kvě-17"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","92 534,80","0,00","92 534,80","95 000,00","95 000,00","96,90","United States","-","4,00","15-zář-56","6,05","USD","22-kvě-26"
"LDOS","LEIDOS INC","Industrial","Fixed Income","92 538,87","0,00","92 538,87","100 000,00","100 000,00","92,12","United States","-","7,27","15-bře-36","5,00","USD","02-bře-26"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","92 544,62","0,00","92 544,62","95 000,00","95 000,00","96,27","United States","-","3,77","15-led-31","4,60","USD","07-lis-25"
"KR","KROGER CO","Industrial","Fixed Income","92 572,62","0,00","92 572,62","130 000,00","130 000,00","71,21","United States","-","12,30","15-říj-46","3,88","USD","03-říj-16"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","92 595,55","0,00","92 595,55","85 000,00","85 000,00","108,25","United States","-","3,35","15-zář-30","8,25","USD","18-zář-00"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","92 607,72","0,00","92 607,72","105 000,00","105 000,00","87,51","United States","-","4,73","15-led-32","2,75","USD","19-lis-21"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","92 611,32","0,00","92 611,32","95 000,00","95 000,00","95,57","United States","-","3,14","01-kvě-30","4,20","USD","22-pro-20"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","92 623,04","0,00","92 623,04","95 000,00","95 000,00","97,07","United States","-","6,00","15-bře-34","5,10","USD","14-bře-24"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","92 692,87","0,00","92 692,87","130 000,00","130 000,00","70,57","Canada","-","12,89","03-úno-48","3,65","USD","06-úno-18"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","92 702,82","0,00","92 702,82","125 000,00","125 000,00","72,73","United States","-","14,80","15-čvn-62","4,30","USD","05-kvě-22"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","92 707,00","0,00","92 707,00","100 000,00","100 000,00","92,37","United States","-","4,72","15-bře-32","4,05","USD","01-dub-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","92 708,54","0,00","92 708,54","120 000,00","120 000,00","76,66","United States","-","11,92","01-bře-49","4,88","USD","15-bře-19"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","92 725,20","0,00","92 725,20","135 000,00","135 000,00","67,71","United States","-","10,78","01-pro-40","2,63","USD","20-led-21"
"NTAP","NETAPP INC","Industrial","Fixed Income","92 725,60","0,00","92 725,60","95 000,00","95 000,00","97,16","United States","-","6,52","17-bře-35","5,70","USD","17-bře-25"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","92 751,12","0,00","92 751,12","95 000,00","95 000,00","95,83","United States","-","6,64","15-čvn-35","5,40","USD","19-bře-25"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","92 760,26","0,00","92 760,26","120 000,00","120 000,00","77,13","United States","-","12,24","01-dub-48","4,50","USD","22-kvě-19"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","92 768,85","0,00","92 768,85","95 000,00","95 000,00","96,28","United States","-","6,08","15-čvc-34","5,50","USD","26-čvn-24"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","92 775,71","0,00","92 775,71","95 000,00","95 000,00","97,53","United States","-","1,40","01-dub-28","3,25","USD","24-bře-16"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","92 781,96","0,00","92 781,96","97 000,00","97 000,00","95,50","United States","-","3,14","01-dub-30","3,95","USD","26-bře-20"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","92 799,66","0,00","92 799,66","162 000,00","162 000,00","56,32","United States","-","14,93","01-čvn-51","2,60","USD","15-čvn-20"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","92 832,29","0,00","92 832,29","110 000,00","110 000,00","82,60","United States","-","10,87","15-kvě-43","4,30","USD","15-kvě-13"
"FNAL8561","FNMA 15YR","MBS Pass-Through","Fixed Income","92 555,41","0,00","92 555,41","94 758,00","94 758,00","97,54","United States","-","1,53","01-čvn-31","3,50","USD","01-kvě-16"
"AHSCRP","AHS HOSP CORP","Industrial","Fixed Income","91 628,07","0,00","91 628,07","104 000,00","104 000,00","86,65","United States","-","11,19","01-čvc-45","5,02","USD","07-kvě-15"
"BRKHEC","PACIFICORP","Utility","Fixed Income","91 629,16","0,00","91 629,16","90 000,00","90 000,00","100,22","United States","-","8,10","15-čvc-38","6,35","USD","17-čvc-08"
"EVRG","EVERGY INC","Utility","Fixed Income","91 712,85","0,00","91 712,85","90 000,00","90 000,00","99,43","United States","-","2,93","01-čvn-55","6,65","USD","05-pro-24"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","91 802,99","0,00","91 802,99","90 000,00","90 000,00","101,49","Bermuda","-","1,79","15-zář-28","6,13","USD","21-srp-23"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","91 841,30","0,00","91 841,30","120 000,00","120 000,00","74,72","United States","-","12,03","01-lis-46","3,98","USD","27-zář-16"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","91 853,85","0,00","91 853,85","110 000,00","110 000,00","83,50","United States","-","6,18","15-říj-33","2,75","USD","22-zář-21"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","91 918,54","0,00","91 918,54","95 000,00","95 000,00","95,20","United States","-","7,33","15-srp-36","5,30","USD","29-čvn-26"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","91 932,84","0,00","91 932,84","90 000,00","90 000,00","99,56","United States","-","12,49","15-lis-53","6,20","USD","10-říj-23"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","91 939,16","0,00","91 939,16","90 000,00","90 000,00","100,14","United States","-","3,17","14-čvn-30","6,00","USD","06-kvě-25"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","91 953,43","0,00","91 953,43","90 000,00","90 000,00","99,67","United States","-","7,58","15-kvě-37","6,00","USD","17-kvě-07"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","91 963,74","0,00","91 963,74","85 000,00","85 000,00","105,54","United States","-","14,26","01-pro-96","7,13","USD","06-pro-96"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","91 975,58","0,00","91 975,58","125 000,00","125 000,00","72,02","United States","-","12,10","15-kvě-46","3,75","USD","12-kvě-16"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","91 981,52","0,00","91 981,52","110 000,00","110 000,00","83,19","United States","-","11,21","11-bře-44","4,50","USD","11-bře-14"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","92 002,18","0,00","92 002,18","95 000,00","95 000,00","96,04","United States","-","5,28","15-úno-33","4,80","USD","16-úno-23"
"F","FORD MOTOR COMPANY","Industrial","Fixed Income","92 050,55","0,00","92 050,55","80 000,00","80 000,00","110,44","United States","-","2,74","22-dub-30","9,63","USD","22-dub-20"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","92 081,58","0,00","92 081,58","125 000,00","125 000,00","73,20","United States","-","12,20","01-bře-46","3,80","USD","03-bře-16"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","92 085,14","0,00","92 085,14","140 000,00","140 000,00","65,21","United States","-","13,71","15-úno-50","3,36","USD","04-zář-20"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","92 125,10","0,00","92 125,10","150 000,00","150 000,00","61,06","United States","-","14,36","01-bře-50","2,90","USD","10-zář-19"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","92 147,92","0,00","92 147,92","145 000,00","145 000,00","62,39","United States","-","13,75","01-pro-49","3,13","USD","21-lis-19"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","92 149,87","0,00","92 149,87","128 000,00","128 000,00","70,68","United States","-","12,76","15-čvn-49","3,95","USD","13-dub-20"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","92 192,89","0,00","92 192,89","100 000,00","100 000,00","90,31","United States","-","12,75","15-čvn-54","5,65","USD","28-úno-24"
"KMPR","KEMPER CORP","Financial Institutions","Fixed Income","92 207,65","0,00","92 207,65","105 000,00","105 000,00","87,27","United States","-","4,70","23-úno-32","3,80","USD","23-úno-22"
"FNFM1905","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","91 844,94","0,00","91 844,94","98 256,00","98 256,00","93,36","United States","-","2,88","01-lis-34","3,00","USD","01-lis-19"
"FGG07459","FGOLD 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","91 079,77","0,00","91 079,77","100 907,00","100 907,00","90,13","United States","-","6,80","01-srp-43","3,50","USD","01-srp-13"
"DE","DEERE FUNDING CANADA CORP","Industrial","Fixed Income","91 036,09","0,00","91 036,09","95 000,00","95 000,00","95,76","United States","-","3,60","09-říj-30","4,15","USD","09-říj-25"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","91 050,25","0,00","91 050,25","110 000,00","110 000,00","81,27","United States","-","12,02","15-čvn-47","4,50","USD","04-čvn-24"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","91 099,44","0,00","91 099,44","95 000,00","95 000,00","93,71","United States","-","10,57","15-lis-43","5,25","USD","04-led-21"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","91 118,92","0,00","91 118,92","90 000,00","90 000,00","99,58","United States","-","1,56","15-čvn-28","5,00","USD","30-bře-23"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","91 135,86","0,00","91 135,86","95 000,00","95 000,00","94,57","United States","-","3,28","15-čvn-30","4,10","USD","17-lis-20"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","91 140,69","0,00","91 140,69","95 000,00","95 000,00","95,04","United States","-","7,11","15-úno-36","5,38","USD","24-lis-25"
"BRKHEC","PACIFICORP","Utility","Fixed Income","91 153,74","0,00","91 153,74","95 000,00","95 000,00","94,20","United States","-","6,72","15-čvn-35","5,25","USD","13-čvn-05"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","91 173,59","0,00","91 173,59","90 000,00","90 000,00","101,13","United States","-","3,51","04-říj-30","5,85","USD","04-říj-23"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","91 186,95","0,00","91 186,95","95 000,00","95 000,00","94,02","Canada","-","7,42","15-lis-36","5,45","USD","05-čvn-26"
"MA","MASTERCARD INC","Industrial","Fixed Income","91 220,30","0,00","91 220,30","150 000,00","150 000,00","60,57","United States","-","14,59","15-bře-51","2,95","USD","04-bře-21"
"HD","HOME DEPOT INC","Industrial","Fixed Income","91 225,60","0,00","91 225,60","95 000,00","95 000,00","95,70","United States","-","3,55","15-zář-30","3,95","USD","15-zář-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","91 231,31","0,00","91 231,31","95 000,00","95 000,00","93,88","United States","-","13,01","15-čvn-56","5,88","USD","03-čvn-26"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","91 257,21","0,00","91 257,21","90 000,00","90 000,00","99,26","United States","-","2,26","15-kvě-29","5,13","USD","10-kvě-19"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","91 257,54","0,00","91 257,54","95 000,00","95 000,00","94,27","United States","-","6,40","06-pro-34","5,00","USD","06-pro-24"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","91 270,44","0,00","91 270,44","100 000,00","100 000,00","91,05","United States","-","4,76","25-bře-32","4,00","USD","25-bře-22"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","91 322,48","0,00","91 322,48","100 000,00","100 000,00","90,81","United States","-","3,09","15-úno-30","3,05","USD","17-zář-19"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","91 368,05","0,00","91 368,05","90 000,00","90 000,00","99,44","United States","-","2,77","15-lis-29","5,00","USD","25-čvn-24"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","91 397,90","0,00","91 397,90","95 000,00","95 000,00","95,71","United States","-","12,81","15-bře-54","6,00","USD","13-zář-23"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","91 448,10","0,00","91 448,10","95 000,00","95 000,00","95,44","United States","-","6,92","15-srp-35","4,95","USD","07-kvě-25"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","91 459,22","0,00","91 459,22","115 000,00","115 000,00","77,59","United States","-","11,71","01-kvě-46","4,25","USD","15-říj-15"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","91 474,28","0,00","91 474,28","105 000,00","105 000,00","86,57","United States","-","4,79","26-led-32","2,50","USD","26-led-22"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","91 482,46","0,00","91 482,46","95 000,00","95 000,00","95,36","Austria","-","3,83","15-led-31","3,75","USD","15-led-26"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","91 582,90","0,00","91 582,90","95 000,00","95 000,00","95,13","United States","-","6,49","15-led-35","5,10","USD","15-kvě-25"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","91 591,63","0,00","91 591,63","110 000,00","110 000,00","82,42","United States","-","8,83","15-led-38","3,40","USD","10-lis-17"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","91 610,60","0,00","91 610,60","95 000,00","95 000,00","95,82","United States","-","6,63","01-bře-35","5,00","USD","01-bře-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","91 615,52","0,00","91 615,52","150 000,00","150 000,00","60,37","United States","-","13,65","01-úno-52","3,45","USD","13-led-22"
"HIS","HAWAII ST","Local Authority","Fixed Income","91 446,98","0,00","91 446,98","95 000,00","95 000,00","96,10","United States","-","3,95","01-dub-31","4,21","USD","30-dub-26"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","90 418,70","0,00","90 418,70","95 000,00","95 000,00","93,60","United States","-","6,81","15-čvn-35","4,73","USD","24-lis-25"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","90 420,46","0,00","90 420,46","95 000,00","95 000,00","93,04","United States","-","12,77","01-čvn-54","5,75","USD","10-kvě-24"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","90 431,51","0,00","90 431,51","95 000,00","95 000,00","94,90","United States","-","6,96","25-zář-35","5,20","USD","16-zář-25"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","90 542,78","0,00","90 542,78","135 000,00","135 000,00","66,57","China","-","10,87","09-úno-41","2,70","USD","09-úno-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","90 547,34","0,00","90 547,34","90 000,00","90 000,00","98,73","United States","-","1,46","06-kvě-28","4,25","USD","06-kvě-25"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","90 549,69","0,00","90 549,69","100 000,00","100 000,00","88,48","United States","-","12,81","01-pro-54","5,55","USD","20-bře-24"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","90 596,49","0,00","90 596,49","135 000,00","135 000,00","65,54","United States","-","13,43","01-kvě-50","3,45","USD","14-dub-20"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","90 600,00","0,00","90 600,00","120 000,00","120 000,00","75,34","United States","-","12,28","01-dub-47","4,15","USD","31-bře-17"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","90 612,19","0,00","90 612,19","120 000,00","120 000,00","75,00","United States","-","12,43","01-bře-48","4,20","USD","01-bře-18"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","90 613,24","0,00","90 613,24","140 000,00","140 000,00","64,59","United States","-","14,12","01-dub-51","3,35","USD","11-bře-21"
"PCG","PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","90 624,21","0,00","90 624,21","125 000,00","125 000,00","72,15","United States","-","11,63","15-bře-46","4,25","USD","05-lis-15"
"DAL","DELTA AIR LINES INC","Industrial","Fixed Income","90 624,64","0,00","90 624,64","90 000,00","90 000,00","99,39","United States","-","1,60","10-čvc-28","4,95","USD","10-čvn-25"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","90 656,43","0,00","90 656,43","100 000,00","100 000,00","90,20","Canada","-","13,47","15-bře-56","5,50","USD","06-bře-26"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","90 673,94","0,00","90 673,94","100 000,00","100 000,00","90,41","United States","-","3,17","01-bře-30","2,20","USD","25-úno-20"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","90 703,26","0,00","90 703,26","115 000,00","115 000,00","77,33","United States","-","11,56","01-čvn-45","4,15","USD","20-kvě-15"
"KR","KROGER CO","Industrial","Fixed Income","90 709,01","0,00","90 709,01","105 000,00","105 000,00","85,96","United States","-","3,99","15-led-31","1,70","USD","12-led-21"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","90 754,51","0,00","90 754,51","85 000,00","85 000,00","104,11","Canada","-","7,77","15-lis-37","6,38","USD","24-zář-07"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","90 761,90","0,00","90 761,90","110 000,00","110 000,00","81,60","United States","-","10,45","01-srp-42","4,45","USD","19-pro-12"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","90 803,93","0,00","90 803,93","95 000,00","95 000,00","95,44","United States","-","1,37","15-bře-28","1,75","USD","05-bře-21"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","90 826,87","0,00","90 826,87","92 000,00","92 000,00","97,55","United States","-","8,60","01-úno-39","5,70","USD","16-led-09"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","90 859,87","0,00","90 859,87","130 000,00","130 000,00","69,12","United States","-","13,34","30-led-50","3,70","USD","10-led-20"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","90 872,27","0,00","90 872,27","90 000,00","90 000,00","100,47","United States","-","5,53","15-zář-33","5,95","USD","18-zář-23"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","90 878,25","0,00","90 878,25","105 000,00","105 000,00","86,06","United States","-","4,79","15-úno-32","2,95","USD","01-pro-21"
"HD","HOME DEPOT INC","Industrial","Fixed Income","90 891,06","0,00","90 891,06","160 000,00","160 000,00","56,58","United States","-","14,87","15-zář-51","2,75","USD","21-zář-21"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","90 895,29","0,00","90 895,29","95 000,00","95 000,00","95,29","Canada","-","3,93","12-bře-31","4,20","USD","12-lis-25"
"EXC","PECO ENERGY CO","Utility","Fixed Income","90 896,45","0,00","90 896,45","125 000,00","125 000,00","72,24","United States","-","12,69","01-bře-48","3,90","USD","23-úno-18"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","90 897,40","0,00","90 897,40","118 000,00","118 000,00","76,69","United States","-","10,75","15-zář-42","4,05","USD","13-zář-12"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","90 924,72","0,00","90 924,72","105 000,00","105 000,00","85,74","United States","-","3,77","01-lis-30","1,88","USD","29-říj-20"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","90 927,50","0,00","90 927,50","90 000,00","90 000,00","101,03","United States","-","1,84","15-říj-28","5,88","USD","04-říj-23"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","90 941,17","0,00","90 941,17","90 000,00","90 000,00","99,49","United States","-","2,43","24-čvn-29","5,05","USD","24-čvn-24"
"NXPI","NXP BV","Industrial","Fixed Income","90 958,16","0,00","90 958,16","95 000,00","95 000,00","94,99","Nizozemsko","-","4,94","19-srp-32","4,85","USD","19-srp-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","90 985,77","0,00","90 985,77","95 000,00","95 000,00","94,68","Mexico","-","4,87","21-čvc-32","4,70","USD","21-čvc-22"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","90 996,61","0,00","90 996,61","90 000,00","90 000,00","100,37","United States","-","8,60","01-bře-39","6,00","USD","06-bře-09"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","91 005,67","0,00","91 005,67","90 000,00","90 000,00","99,91","United States","-","2,51","02-srp-30","5,93","USD","02-srp-24"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","89 837,16","0,00","89 837,16","100 000,00","100 000,00","89,48","United States","-","4,00","01-bře-31","2,95","USD","24-úno-21"
"SUZANO","SUZANO AUSTRIA GMBH","Industrial","Fixed Income","89 864,75","0,00","89 864,75","95 000,00","95 000,00","94,39","Brazil","-","1,84","15-zář-28","2,50","USD","13-zář-21"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","89 870,77","0,00","89 870,77","105 000,00","105 000,00","85,43","United States","-","4,57","15-zář-31","1,90","USD","15-zář-21"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","89 897,31","0,00","89 897,31","95 000,00","95 000,00","93,34","United States","-","3,71","15-led-31","5,15","USD","28-kvě-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","89 902,21","0,00","89 902,21","130 000,00","130 000,00","67,97","United States","-","10,25","15-kvě-40","2,85","USD","07-kvě-20"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","89 906,73","0,00","89 906,73","95 000,00","95 000,00","93,66","United States","-","12,98","15-srp-55","5,90","USD","15-srp-25"
"DOV","DOVER CORP","Industrial","Fixed Income","89 915,50","0,00","89 915,50","95 000,00","95 000,00","93,33","United States","-","2,82","04-lis-29","2,95","USD","04-lis-19"
"DHR","DANAHER CORPORATION","Industrial","Fixed Income","90 028,64","0,00","90 028,64","160 000,00","160 000,00","56,17","United States","-","14,91","01-říj-50","2,60","USD","06-říj-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","90 035,26","0,00","90 035,26","90 000,00","90 000,00","99,39","United States","-","2,20","27-úno-29","4,85","USD","27-úno-24"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","90 070,74","0,00","90 070,74","130 000,00","130 000,00","67,87","United States","-","12,54","15-lis-46","3,40","USD","24-říj-16"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","90 084,88","0,00","90 084,88","95 000,00","95 000,00","93,97","Bermuda","-","5,27","15-úno-33","5,15","USD","21-led-26"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","90 089,60","0,00","90 089,60","125 000,00","125 000,00","70,68","United States","-","12,57","01-pro-47","3,75","USD","07-kvě-18"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","90 099,34","0,00","90 099,34","90 000,00","90 000,00","99,54","United States","-","1,27","01-bře-28","4,65","USD","10-led-23"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","90 130,71","0,00","90 130,71","131 000,00","131 000,00","67,12","United States","-","13,09","01-kvě-50","3,70","USD","14-kvě-20"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","90 174,08","0,00","90 174,08","90 000,00","90 000,00","98,73","United States","-","1,52","15-čvn-28","4,40","USD","04-čvn-18"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","90 191,08","0,00","90 191,08","95 000,00","95 000,00","94,94","United States","-","6,72","15-dub-35","5,13","USD","10-dub-25"
"TDY","TELEDYNE FLIR LLC","Industrial","Fixed Income","90 197,85","0,00","90 197,85","100 000,00","100 000,00","89,68","United States","-","3,52","01-srp-30","2,50","USD","03-srp-20"
"JEF","JEFFERIES GROUP INC","Financial Institutions","Fixed Income","90 273,85","0,00","90 273,85","95 000,00","95 000,00","93,49","United States","-","9,55","20-led-43","6,50","USD","18-led-13"
"PCP","PRECISION CASTPARTS CORP","Industrial","Fixed Income","90 292,45","0,00","90 292,45","110 000,00","110 000,00","80,63","United States","-","11,50","15-čvn-45","4,38","USD","10-čvn-15"
"PEP","PEPSICO INC","Industrial","Fixed Income","90 332,46","0,00","90 332,46","90 000,00","90 000,00","99,53","United States","-","1,24","07-úno-28","4,45","USD","07-úno-25"
"KR","KROGER CO","Industrial","Fixed Income","90 362,38","0,00","90 362,38","85 000,00","85 000,00","106,31","United States","-","8,01","15-dub-38","6,90","USD","27-bře-08"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","90 369,02","0,00","90 369,02","80 000,00","80 000,00","112,96","Canada","-","3,02","15-dub-30","9,38","USD","18-dub-90"
"ZTS","ZOETIS INC","Industrial","Fixed Income","90 387,17","0,00","90 387,17","115 000,00","115 000,00","77,92","United States","-","12,39","20-srp-48","4,45","USD","20-srp-18"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","90 388,59","0,00","90 388,59","120 000,00","120 000,00","73,85","United States","-","12,30","01-čvn-47","3,95","USD","11-kvě-17"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","90 390,68","0,00","90 390,68","95 000,00","95 000,00","94,74","United States","-","6,31","15-zář-34","4,95","USD","06-zář-24"
"FNMA3372","FNMA 15YR","MBS Pass-Through","Fixed Income","89 876,79","0,00","89 876,79","92 785,00","92 785,00","96,71","United States","-","2,42","01-kvě-33","4,00","USD","01-dub-18"
"G2MA1089","GNMA2 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","89 669,77","0,00","89 669,77","101 154,00","101 154,00","88,53","United States","-","6,81","20-čvn-43","3,00","USD","01-čvn-13"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","89 213,77","0,00","89 213,77","90 000,00","90 000,00","98,18","United States","-","3,76","07-úno-31","5,00","USD","05-úno-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","89 240,93","0,00","89 240,93","100 000,00","100 000,00","88,08","United States","-","12,75","03-úno-56","5,80","USD","03-úno-26"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","89 246,93","0,00","89 246,93","115 000,00","115 000,00","77,02","United States","-","10,90","21-srp-42","3,88","USD","21-srp-12"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","89 314,44","0,00","89 314,44","90 000,00","90 000,00","98,25","United States","-","9,33","15-úno-41","5,95","USD","17-úno-11"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","89 365,15","0,00","89 365,15","105 000,00","105 000,00","83,89","United States","-","14,34","20-led-63","5,15","USD","09-zář-22"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","89 387,16","0,00","89 387,16","150 000,00","150 000,00","58,66","United States","-","14,35","15-čvn-50","2,80","USD","20-kvě-20"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","89 388,35","0,00","89 388,35","100 000,00","100 000,00","89,27","United States","-","4,89","01-dub-32","3,13","USD","11-bře-22"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","89 414,94","0,00","89 414,94","100 000,00","100 000,00","89,02","United States","-","8,95","15-bře-39","4,75","USD","15-led-19"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","89 436,44","0,00","89 436,44","90 000,00","90 000,00","97,38","United States","-","6,00","01-čvn-34","5,35","USD","14-kvě-24"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","89 438,81","0,00","89 438,81","140 000,00","140 000,00","62,37","United States","-","13,73","07-kvě-52","3,45","USD","07-kvě-21"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","89 516,88","0,00","89 516,88","95 000,00","95 000,00","93,50","Supranational","-","2,53","18-čvn-29","2,25","USD","18-čvn-19"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","89 540,44","0,00","89 540,44","90 000,00","90 000,00","99,23","United States","-","2,65","30-zář-29","6,25","USD","15-úno-25"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","89 547,14","0,00","89 547,14","180 000,00","180 000,00","49,45","United States","-","17,28","01-zář-60","2,45","USD","25-srp-20"
"RVTY","REVVITY INC","Industrial","Fixed Income","89 561,03","0,00","89 561,03","105 000,00","105 000,00","85,11","United States","-","4,53","15-zář-31","2,25","USD","10-zář-21"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","89 565,71","0,00","89 565,71","90 000,00","90 000,00","97,25","United States","-","3,84","19-kvě-32","5,60","USD","19-kvě-26"
"BRKHEC","PACIFICORP","Utility","Fixed Income","89 654,49","0,00","89 654,49","125 000,00","125 000,00","71,03","United States","-","12,78","15-úno-50","4,15","USD","01-bře-19"
"FTV","FORTIVE CORP","Industrial","Fixed Income","89 655,86","0,00","89 655,86","115 000,00","115 000,00","76,53","United States","-","11,71","15-čvn-46","4,30","USD","15-čvn-17"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","89 666,03","0,00","89 666,03","105 000,00","105 000,00","84,98","United States","-","4,85","15-úno-32","2,50","USD","30-lis-21"
"QUEENH","QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","89 666,52","0,00","89 666,52","105 000,00","105 000,00","84,01","United States","-","13,17","01-čvc-52","4,81","USD","10-kvě-22"
"DCP","DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","89 698,27","0,00","89 698,27","100 000,00","100 000,00","89,16","United States","-","4,73","15-úno-32","3,25","USD","19-lis-21"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","89 741,87","0,00","89 741,87","85 000,00","85 000,00","103,97","United States","-","7,89","15-led-38","6,45","USD","16-led-08"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","89 746,67","0,00","89 746,67","91 397,00","91 397,00","97,22","United States","-","5,31","15-srp-38","5,88","USD","05-srp-24"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","89 747,72","0,00","89 747,72","95 000,00","95 000,00","93,35","United States","-","9,46","01-úno-41","5,45","USD","27-led-11"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","89 752,38","0,00","89 752,38","100 000,00","100 000,00","89,75","United States","-","9,76","15-říj-40","4,88","USD","08-pro-20"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","89 763,35","0,00","89 763,35","145 000,00","145 000,00","61,12","United States","-","14,24","15-čvc-51","3,13","USD","11-čvn-21"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","89 774,25","0,00","89 774,25","120 000,00","120 000,00","73,25","United States","-","12,16","15-kvě-46","3,75","USD","16-kvě-16"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","89 776,87","0,00","89 776,87","85 000,00","85 000,00","104,23","Canada","-","8,28","01-úno-39","6,75","USD","17-led-08"
"FGQ47484","FGOLD 30YR 3.5% LB200K 2017","MBS Pass-Through","Fixed Income","88 620,82","0,00","88 620,82","100 239,00","100 239,00","88,27","United States","-","6,10","01-dub-47","3,50","USD","01-dub-17"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","88 608,25","0,00","88 608,25","100 000,00","100 000,00","88,48","Japan","-","4,11","25-bře-31","2,36","USD","25-bře-21"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","88 610,64","0,00","88 610,64","100 000,00","100 000,00","87,52","United States","-","4,15","01-kvě-31","2,40","USD","19-dub-21"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","88 618,59","0,00","88 618,59","95 000,00","95 000,00","91,92","United States","-","3,24","01-kvě-30","3,00","USD","29-dub-20"
"ADBE","ADOBE INC","Industrial","Fixed Income","88 632,92","0,00","88 632,92","90 000,00","90 000,00","97,19","United States","-","6,46","17-led-35","5,30","USD","17-led-25"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","88 672,27","0,00","88 672,27","105 000,00","105 000,00","82,47","United States","-","11,62","25-kvě-48","5,09","USD","31-kvě-19"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","88 703,75","0,00","88 703,75","100 000,00","100 000,00","88,15","United States","-","9,00","01-bře-39","4,55","USD","25-úno-19"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","88 706,53","0,00","88 706,53","100 000,00","100 000,00","88,46","United States","-","4,86","15-bře-32","3,00","USD","09-bře-22"
"AN","AUTONATION INC","Industrial","Fixed Income","88 721,34","0,00","88 721,34","90 000,00","90 000,00","97,47","United States","-","2,09","15-led-29","4,45","USD","14-lis-25"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","88 827,30","0,00","88 827,30","90 000,00","90 000,00","98,54","United States","-","1,38","01-dub-28","4,00","USD","28-bře-18"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","88 827,84","0,00","88 827,84","100 000,00","100 000,00","88,41","United States","-","4,77","01-bře-32","3,40","USD","01-bře-22"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","88 852,31","0,00","88 852,31","90 000,00","90 000,00","98,36","United States","-","1,77","15-zář-28","4,38","USD","16-srp-18"
"SW","WRKCO INC","Industrial","Fixed Income","88 852,51","0,00","88 852,51","90 000,00","90 000,00","98,39","United States","-","1,33","15-bře-28","4,00","USD","15-úno-19"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","88 852,61","0,00","88 852,61","90 000,00","90 000,00","97,34","United States","-","3,64","25-led-31","6,25","USD","07-lis-24"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","88 868,15","0,00","88 868,15","95 000,00","95 000,00","93,13","United States","-","6,93","15-zář-35","5,00","USD","26-kvě-15"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","88 875,94","0,00","88 875,94","100 000,00","100 000,00","88,49","United States","-","3,57","15-srp-30","2,33","USD","15-úno-26"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","88 877,99","0,00","88 877,99","105 000,00","105 000,00","83,42","United States","-","11,00","15-led-45","4,90","USD","27-čvn-14"
"REXR","REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","88 890,99","0,00","88 890,99","105 000,00","105 000,00","84,40","United States","-","4,51","01-zář-31","2,15","USD","09-srp-21"
"EVRG","EVERGY INC","Utility","Fixed Income","88 907,95","0,00","88 907,95","95 000,00","95 000,00","93,35","United States","-","2,74","15-zář-29","2,90","USD","09-zář-19"
"AAL","AMERICAN AIRLINES INC","Industrial","Fixed Income","88 957,26","0,00","88 957,26","97 092,00","97 092,00","91,10","United States","-","3,73","15-srp-33","3,15","USD","15-srp-19"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","88 965,80","0,00","88 965,80","95 000,00","95 000,00","93,65","United States","-","6,82","15-říj-35","5,88","USD","08-srp-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","88 967,13","0,00","88 967,13","85 000,00","85 000,00","102,60","United States","-","7,12","15-čvn-36","6,20","USD","15-čvn-06"
"OVV","OVINTIV INC","Industrial","Fixed Income","88 977,41","0,00","88 977,41","85 000,00","85 000,00","103,58","United States","-","7,67","15-srp-37","6,63","USD","13-srp-07"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","89 011,05","0,00","89 011,05","95 000,00","95 000,00","93,26","United States","-","6,42","11-zář-34","4,63","USD","11-zář-24"
"D","DOMINION ENERGY INC","Utility","Fixed Income","89 023,65","0,00","89 023,65","125 000,00","125 000,00","71,22","United States","-","10,62","15-dub-41","3,30","USD","05-dub-21"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","89 037,70","0,00","89 037,70","95 000,00","95 000,00","93,60","United States","-","2,76","01-říj-29","3,25","USD","16-zář-19"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","89 089,33","0,00","89 089,33","95 000,00","95 000,00","93,28","United States","-","6,24","12-zář-34","5,41","USD","12-zář-24"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","89 098,32","0,00","89 098,32","150 000,00","150 000,00","58,35","United States","-","14,60","04-pro-51","2,88","USD","18-lis-21"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","89 110,62","0,00","89 110,62","90 000,00","90 000,00","98,66","United States","-","12,57","26-bře-56","6,63","USD","26-bře-26"
"CNH","CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","89 145,97","0,00","89 145,97","89 000,00","89 000,00","98,56","United States","-","1,03","15-lis-27","3,85","USD","14-lis-17"
"NI","NISOURCE INC","Utility","Fixed Income","89 183,79","0,00","89 183,79","90 000,00","90 000,00","97,11","United States","-","9,34","15-čvn-41","5,95","USD","10-čvn-11"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","89 188,82","0,00","89 188,82","105 000,00","105 000,00","84,00","United States","-","10,86","01-srp-43","4,60","USD","01-srp-13"
"FRSB0471","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","88 650,43","0,00","88 650,43","95 380,00","95 380,00","92,83","United States","-","3,37","01-říj-35","3,00","USD","01-pro-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","88 033,89","0,00","88 033,89","100 000,00","100 000,00","87,00","United States","-","12,67","10-úno-55","5,70","USD","10-úno-25"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","88 081,16","0,00","88 081,16","120 000,00","120 000,00","72,83","United States","-","11,16","15-srp-42","3,40","USD","13-srp-12"
"RVTY","REVVITY INC","Industrial","Fixed Income","88 090,87","0,00","88 090,87","100 000,00","100 000,00","87,88","United States","-","4,07","15-bře-31","2,55","USD","08-bře-21"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","88 148,99","0,00","88 148,99","115 000,00","115 000,00","76,65","United States","-","12,66","15-říj-48","4,30","USD","04-říj-18"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","88 154,71","0,00","88 154,71","125 000,00","125 000,00","70,37","United States","-","13,89","01-dub-52","3,85","USD","11-bře-22"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","88 195,25","0,00","88 195,25","90 000,00","90 000,00","97,77","United States","-","6,22","01-říj-34","5,88","USD","16-srp-24"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","88 209,70","0,00","88 209,70","100 000,00","100 000,00","87,72","United States","-","3,97","01-úno-31","2,40","USD","14-říj-20"
"BHP","BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","88 246,89","0,00","88 246,89","95 000,00","95 000,00","92,33","Australia","-","13,14","08-zář-53","5,50","USD","08-zář-23"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","88 293,10","0,00","88 293,10","105 000,00","105 000,00","84,09","United States","-","12,42","15-dub-50","5,13","USD","26-bře-20"
"KR","KROGER CO","Industrial","Fixed Income","88 324,65","0,00","88 324,65","110 000,00","110 000,00","79,13","United States","-","11,95","15-led-48","4,65","USD","24-čvc-17"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","88 353,05","0,00","88 353,05","100 000,00","100 000,00","86,17","United States","-","11,74","15-lis-48","5,25","USD","29-říj-18"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","88 357,83","0,00","88 357,83","115 000,00","115 000,00","75,46","United States","-","11,01","01-pro-42","3,70","USD","30-lis-12"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","88 358,44","0,00","88 358,44","105 000,00","105 000,00","83,88","United States","-","4,93","01-bře-32","2,20","USD","28-zář-21"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","88 369,22","0,00","88 369,22","140 000,00","140 000,00","62,73","United States","-","13,88","01-bře-50","3,20","USD","13-srp-19"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","88 372,09","0,00","88 372,09","115 000,00","115 000,00","75,96","United States","-","12,57","01-úno-49","4,30","USD","08-led-19"
"MTNA","ARCELORMITTAL SA","Industrial","Fixed Income","88 374,45","0,00","88 374,45","85 000,00","85 000,00","103,14","Lucembursko","-","9,13","01-bře-41","6,75","USD","07-bře-11"
"OVV","OVINTIV INC","Industrial","Fixed Income","88 383,61","0,00","88 383,61","80 000,00","80 000,00","107,12","United States","-","4,10","01-lis-31","7,38","USD","26-říj-01"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","88 408,73","0,00","88 408,73","85 000,00","85 000,00","102,95","United States","-","8,23","15-srp-38","6,35","USD","21-srp-08"
"BX","BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","88 418,60","0,00","88 418,60","95 000,00","95 000,00","92,25","United States","-","7,21","15-úno-36","4,95","USD","03-lis-25"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","88 454,30","0,00","88 454,30","95 000,00","95 000,00","92,70","United States","-","6,63","15-bře-35","4,90","USD","12-bře-15"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","88 457,70","0,00","88 457,70","90 000,00","90 000,00","95,96","United States","-","6,60","01-kvě-35","5,10","USD","02-kvě-25"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","88 462,55","0,00","88 462,55","90 000,00","90 000,00","98,29","United States","-","5,67","15-říj-33","5,60","USD","15-srp-23"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","88 468,12","0,00","88 468,12","110 000,00","110 000,00","79,68","United States","-","11,95","15-úno-47","4,50","USD","07-úno-17"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","88 482,78","0,00","88 482,78","90 000,00","90 000,00","96,66","United States","-","5,45","15-čvn-33","4,95","USD","25-kvě-23"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","88 494,58","0,00","88 494,58","80 000,00","80 000,00","107,20","United States","-","3,74","01-kvě-31","7,50","USD","18-zář-19"
"AN","AUTONATION INC","Industrial","Fixed Income","88 496,67","0,00","88 496,67","90 000,00","90 000,00","96,56","United States","-","3,19","01-čvn-30","4,75","USD","22-kvě-20"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","88 504,67","0,00","88 504,67","90 000,00","90 000,00","97,91","United States","-","1,31","01-bře-28","3,50","USD","07-úno-18"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","88 504,74","0,00","88 504,74","85 000,00","85 000,00","103,07","United States","-","7,77","15-srp-37","6,30","USD","28-srp-07"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","88 516,88","0,00","88 516,88","90 000,00","90 000,00","97,95","United States","-","3,10","15-bře-30","4,80","USD","12-srp-24"
"RJF","RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","88 528,91","0,00","88 528,91","95 000,00","95 000,00","92,73","United States","-","6,99","11-zář-35","4,90","USD","11-zář-25"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","88 543,51","0,00","88 543,51","125 000,00","125 000,00","70,83","United States","-","12,51","15-říj-46","3,70","USD","16-zář-16"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","88 596,87","0,00","88 596,87","100 000,00","100 000,00","88,32","United States","-","3,63","01-zář-30","2,25","USD","08-čvn-20"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","88 599,60","0,00","88 599,60","90 000,00","90 000,00","96,38","United States","-","3,37","15-pro-55","6,20","USD","08-zář-25"
"IQV","IQVIA INC","Industrial","Fixed Income","87 430,27","0,00","87 430,27","85 000,00","85 000,00","101,57","United States","-","2,06","01-úno-29","6,25","USD","26-úno-24"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","87 433,69","0,00","87 433,69","155 000,00","155 000,00","55,22","United States","-","14,50","27-dub-50","2,55","USD","27-dub-20"
"PFE","PFIZER INC","Industrial","Fixed Income","87 484,42","0,00","87 484,42","105 000,00","105 000,00","82,99","United States","-","9,31","15-bře-39","3,90","USD","11-bře-19"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","87 502,17","0,00","87 502,17","160 000,00","160 000,00","54,27","United States","-","14,86","15-srp-50","2,50","USD","20-srp-20"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","87 539,32","0,00","87 539,32","90 000,00","90 000,00","95,72","United States","-","2,34","01-kvě-29","3,38","USD","12-dub-19"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","87 575,21","0,00","87 575,21","115 000,00","115 000,00","75,80","United States","-","12,51","15-bře-48","4,20","USD","01-bře-18"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","87 578,59","0,00","87 578,59","95 000,00","95 000,00","91,59","United States","-","5,08","16-srp-32","3,65","USD","16-srp-22"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","87 586,24","0,00","87 586,24","115 000,00","115 000,00","74,32","United States","-","12,43","01-kvě-48","4,05","USD","04-kvě-18"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","87 589,73","0,00","87 589,73","110 000,00","110 000,00","78,40","United States","-","11,69","02-led-46","4,30","USD","13-led-16"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","87 590,75","0,00","87 590,75","87 000,00","87 000,00","98,74","United States","-","1,87","15-lis-28","4,65","USD","29-říj-18"
"MASSIN","Massachusetts Institute of Technol","Industrial","Fixed Income","87 602,51","0,00","87 602,51","165 000,00","165 000,00","52,43","United States","-","15,48","01-čvc-51","2,29","USD","07-kvě-20"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","87 652,14","0,00","87 652,14","90 000,00","90 000,00","96,38","United States","-","5,23","01-úno-33","4,90","USD","10-led-23"
"HPQ","HP INC","Industrial","Fixed Income","87 693,09","0,00","87 693,09","85 000,00","85 000,00","100,29","United States","-","6,36","25-dub-35","6,10","USD","25-dub-25"
"GXO","GXO LOGISTICS INC","Industrial","Fixed Income","87 705,80","0,00","87 705,80","100 000,00","100 000,00","87,04","United States","-","4,32","15-čvc-31","2,65","USD","23-čvn-22"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","87 707,21","0,00","87 707,21","115 000,00","115 000,00","74,58","United States","-","12,48","15-kvě-48","4,05","USD","14-kvě-18"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","87 717,19","0,00","87 717,19","155 000,00","155 000,00","56,37","United States","-","14,98","15-zář-51","2,70","USD","15-zář-21"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","87 746,48","0,00","87 746,48","90 000,00","90 000,00","97,06","United States","-","5,98","15-bře-34","5,20","USD","04-bře-24"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","87 777,80","0,00","87 777,80","80 000,00","80 000,00","109,45","Switzerland","-","7,71","01-říj-37","7,13","USD","16-kvě-08"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","87 783,87","0,00","87 783,87","100 000,00","100 000,00","86,85","United States","-","4,22","01-čvn-31","2,50","USD","14-čvn-21"
"LDOS","LEIDOS INC","Industrial","Fixed Income","87 797,20","0,00","87 797,20","90 000,00","90 000,00","97,21","United States","-","2,26","15-bře-29","4,10","USD","02-bře-26"
"CORNLU","CORNELL UNIVERSITY","Industrial","Fixed Income","87 827,40","0,00","87 827,40","90 000,00","90 000,00","96,20","United States","-","3,28","15-čvn-30","4,17","USD","24-lis-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","87 833,47","0,00","87 833,47","90 000,00","90 000,00","96,94","United States","-","6,63","01-bře-35","5,30","USD","10-bře-05"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","87 840,79","0,00","87 840,79","90 000,00","90 000,00","95,58","United States","-","4,98","15-lis-32","4,86","USD","16-říj-25"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","87 860,84","0,00","87 860,84","90 000,00","90 000,00","96,56","United States","-","1,55","01-čvn-28","2,85","USD","13-kvě-16"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","87 892,74","0,00","87 892,74","110 000,00","110 000,00","77,98","United States","-","12,90","15-kvě-52","4,63","USD","31-kvě-22"
"SW","WESTROCK MWV LLC","Industrial","Fixed Income","87 894,15","0,00","87 894,15","80 000,00","80 000,00","107,82","United States","-","2,81","15-led-30","8,20","USD","18-led-00"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","87 904,40","0,00","87 904,40","100 000,00","100 000,00","86,57","United States","-","12,90","15-led-54","5,35","USD","08-led-24"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","87 907,70","0,00","87 907,70","95 000,00","95 000,00","91,37","United States","-","12,83","31-čvc-53","5,60","USD","31-čvc-23"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","87 913,54","0,00","87 913,54","125 000,00","125 000,00","70,20","United States","-","10,24","01-říj-40","3,38","USD","08-říj-20"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","87 917,03","0,00","87 917,03","90 000,00","90 000,00","96,58","United States","-","5,83","01-úno-34","5,40","USD","19-led-24"
"DHI","D R HORTON INC","Industrial","Fixed Income","87 935,39","0,00","87 935,39","90 000,00","90 000,00","97,71","United States","-","3,59","15-říj-30","4,85","USD","05-kvě-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","87 957,72","0,00","87 957,72","85 000,00","85 000,00","100,86","United States","-","4,86","01-lis-32","5,75","USD","31-říj-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","87 963,02","0,00","87 963,02","95 000,00","95 000,00","91,50","United States","-","10,66","01-úno-44","5,30","USD","11-pro-13"
"WU","THE WESTERN UNION COMPANY","Industrial","Fixed Income","87 967,99","0,00","87 967,99","100 000,00","100 000,00","87,74","United States","-","4,06","15-bře-31","2,75","USD","09-bře-21"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","87 979,56","0,00","87 979,56","160 000,00","160 000,00","54,36","United States","-","14,96","15-led-51","2,50","USD","15-led-21"
"MISFIN","MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","87 527,47","0,00","87 527,47","100 000,00","100 000,00","86,38","United States","-","5,66","01-pro-34","3,08","USD","18-pro-19"
"FNAS7387","FNMA 30YR","MBS Pass-Through","Fixed Income","87 560,33","0,00","87 560,33","98 653,00","98 653,00","88,62","United States","-","6,00","01-čvn-46","3,50","USD","01-kvě-16"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","86 825,38","0,00","86 825,38","150 000,00","150 000,00","57,36","United States","-","13,98","15-srp-51","3,13","USD","19-srp-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","86 849,13","0,00","86 849,13","100 000,00","100 000,00","86,50","United States","-","4,03","28-led-31","1,65","USD","28-led-21"
"EXC","DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","86 903,05","0,00","86 903,05","110 000,00","110 000,00","77,27","United States","-","11,51","15-kvě-45","4,15","USD","11-kvě-15"
"YRICN","YAMANA GOLD INC","Industrial","Fixed Income","86 910,67","0,00","86 910,67","100 000,00","100 000,00","86,47","Canada","-","4,41","15-srp-31","2,63","USD","18-led-22"
"OGE","OGE ENERGY CORPORATION","Utility","Fixed Income","86 942,83","0,00","86 942,83","85 000,00","85 000,00","100,01","United States","-","2,33","15-kvě-29","5,45","USD","09-kvě-24"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","86 945,14","0,00","86 945,14","120 000,00","120 000,00","70,79","Canada","-","12,96","13-kvě-50","3,95","USD","13-kvě-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","86 973,56","0,00","86 973,56","100 000,00","100 000,00","86,60","Indonesia","-","12,64","20-zář-52","5,45","USD","20-zář-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","86 981,44","0,00","86 981,44","90 000,00","90 000,00","96,42","United States","-","6,60","01-dub-35","5,75","USD","26-bře-04"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","86 981,45","0,00","86 981,45","110 000,00","110 000,00","77,38","United States","-","13,02","01-čvn-52","4,55","USD","06-čvn-22"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","87 040,85","0,00","87 040,85","95 000,00","95 000,00","91,09","United States","-","3,94","15-úno-31","3,20","USD","23-led-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","87 069,59","0,00","87 069,59","90 000,00","90 000,00","96,44","United States","-","2,24","15-bře-29","3,70","USD","31-led-19"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","87 071,13","0,00","87 071,13","90 000,00","90 000,00","95,65","United States","-","3,78","15-led-31","4,40","USD","15-čvn-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","87 086,37","0,00","87 086,37","90 000,00","90 000,00","95,55","United States","-","3,75","01-led-31","4,20","USD","07-led-26"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","87 107,84","0,00","87 107,84","145 000,00","145 000,00","59,82","United States","-","14,66","15-bře-52","3,03","USD","16-lis-21"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","87 111,13","0,00","87 111,13","100 000,00","100 000,00","86,77","United States","-","5,57","09-bře-33","3,38","USD","09-bře-22"
"KO","COCA-COLA CO","Industrial","Fixed Income","87 182,51","0,00","87 182,51","150 000,00","150 000,00","57,15","United States","-","14,69","01-čvn-50","2,60","USD","01-kvě-20"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","87 188,04","0,00","87 188,04","90 000,00","90 000,00","95,33","United States","-","3,26","30-čvn-30","5,30","USD","04-bře-25"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","87 201,76","0,00","87 201,76","113 000,00","113 000,00","76,82","United States","-","11,99","15-bře-46","4,15","USD","14-pro-15"
"FTNT","FORTINET INC","Industrial","Fixed Income","87 253,91","0,00","87 253,91","100 000,00","100 000,00","87,07","United States","-","4,10","15-bře-31","2,20","USD","05-bře-21"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","87 284,91","0,00","87 284,91","95 000,00","95 000,00","90,48","United States","-","3,59","01-pro-50","3,75","USD","25-lis-20"
"VTRS","MYLAN INC","Industrial","Fixed Income","87 287,98","0,00","87 287,98","100 000,00","100 000,00","85,25","United States","-","10,18","29-lis-43","5,40","USD","29-lis-13"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","87 295,98","0,00","87 295,98","100 000,00","100 000,00","86,11","United States","-","4,51","02-lis-32","2,62","USD","02-lis-21"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","87 302,10","0,00","87 302,10","100 000,00","100 000,00","87,08","Japan","-","4,09","09-bře-31","2,25","USD","09-bře-21"
"AON","AON CORP","Financial Institutions","Fixed Income","87 311,31","0,00","87 311,31","100 000,00","100 000,00","86,35","United States","-","4,63","02-pro-31","2,60","USD","02-pro-21"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","87 324,42","0,00","87 324,42","90 000,00","90 000,00","95,69","United States","-","6,43","15-led-35","5,35","USD","12-srp-24"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","87 331,84","0,00","87 331,84","90 000,00","90 000,00","95,27","United States","-","6,35","15-pro-34","5,30","USD","06-pro-24"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","87 332,98","0,00","87 332,98","130 000,00","130 000,00","66,31","United States","-","13,31","15-čvc-49","3,49","USD","29-říj-19"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","87 341,99","0,00","87 341,99","110 000,00","110 000,00","78,72","Velká Británie","-","10,71","19-úno-43","4,38","USD","19-úno-13"
"T","AT&T INC","Industrial","Fixed Income","87 365,77","0,00","87 365,77","85 000,00","85 000,00","101,69","United States","-","8,35","15-úno-39","6,55","USD","03-úno-09"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","87 368,90","0,00","87 368,90","110 000,00","110 000,00","77,61","United States","-","11,47","15-lis-45","4,35","USD","06-lis-15"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","87 372,62","0,00","87 372,62","90 000,00","90 000,00","96,13","United States","-","7,46","01-zář-36","5,27","USD","10-srp-26"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","87 387,53","0,00","87 387,53","110 000,00","110 000,00","78,04","United States","-","15,78","01-led-14","4,86","USD","18-zář-14"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","86 868,71","0,00","86 868,71","90 000,00","90 000,00","95,21","United States","-","4,67","01-led-35","4,53","USD","01-úno-13"
"FNBM3919","FNMA 15YR","MBS Pass-Through","Fixed Income","87 204,10","0,00","87 204,10","91 686,00","91 686,00","95,00","United States","-","2,19","01-úno-33","3,00","USD","01-kvě-18"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","86 244,61","0,00","86 244,61","120 000,00","120 000,00","71,55","United States","-","13,03","17-zář-50","4,15","USD","17-zář-19"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","86 248,55","0,00","86 248,55","95 000,00","95 000,00","89,83","United States","-","3,33","15-kvě-30","2,30","USD","17-bře-20"
"XL","XL GROUP PLC","Financial Institutions","Fixed Income","86 250,33","0,00","86 250,33","95 000,00","95 000,00","89,04","Irsko","-","10,54","15-pro-43","5,25","USD","21-lis-13"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","86 265,41","0,00","86 265,41","100 000,00","100 000,00","85,62","United States","-","4,75","15-led-32","2,60","USD","08-lis-21"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","86 268,09","0,00","86 268,09","105 000,00","105 000,00","80,44","United States","-","10,30","01-pro-42","4,63","USD","10-pro-12"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","86 301,61","0,00","86 301,61","90 000,00","90 000,00","93,87","Canada","-","7,03","12-lis-35","4,75","USD","12-lis-25"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","86 315,25","0,00","86 315,25","90 000,00","90 000,00","95,28","United States","-","2,61","15-srp-29","3,75","USD","26-srp-19"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","86 343,05","0,00","86 343,05","115 000,00","115 000,00","74,57","United States","-","13,64","01-zář-52","4,20","USD","11-srp-22"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","86 370,84","0,00","86 370,84","100 000,00","100 000,00","84,21","Taiwan","-","13,48","22-dub-52","4,50","USD","22-dub-22"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","86 498,26","0,00","86 498,26","90 000,00","90 000,00","94,88","United States","-","5,88","15-led-34","4,90","USD","05-led-24"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","86 501,40","0,00","86 501,40","85 000,00","85 000,00","99,62","United States","-","5,82","15-čvn-34","6,45","USD","13-kvě-24"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","86 544,97","0,00","86 544,97","115 000,00","115 000,00","74,91","United States","-","12,87","15-bře-49","4,13","USD","04-bře-19"
"PEP","PEPSICO INC","Industrial","Fixed Income","86 553,28","0,00","86 553,28","105 000,00","105 000,00","81,66","United States","-","13,50","15-úno-53","4,65","USD","15-úno-23"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","86 580,08","0,00","86 580,08","100 000,00","100 000,00","86,36","United States","-","4,49","15-zář-31","2,60","USD","15-zář-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","86 586,75","0,00","86 586,75","115 000,00","115 000,00","73,58","United States","-","12,50","15-lis-48","4,10","USD","24-led-19"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","86 614,25","0,00","86 614,25","100 000,00","100 000,00","86,02","United States","-","4,35","01-čvc-31","2,05","USD","30-čvn-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","86 616,15","0,00","86 616,15","155 000,00","155 000,00","55,27","United States","-","14,00","01-úno-51","2,95","USD","08-led-21"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","86 633,37","0,00","86 633,37","100 000,00","100 000,00","86,20","United States","-","7,63","01-bře-36","3,55","USD","01-bře-16"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","86 657,65","0,00","86 657,65","90 000,00","90 000,00","95,66","United States","-","6,60","01-bře-35","5,15","USD","06-bře-25"
"SBRA","SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","86 677,54","0,00","86 677,54","91 000,00","91 000,00","95,25","United States","-","2,76","15-říj-29","3,90","USD","07-říj-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","86 684,56","0,00","86 684,56","100 000,00","100 000,00","86,12","United States","-","4,78","01-úno-32","2,75","USD","13-led-22"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","86 746,87","0,00","86 746,87","110 000,00","110 000,00","78,50","United States","-","11,51","15-bře-45","4,38","USD","07-říj-15"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","86 787,17","0,00","86 787,17","100 000,00","100 000,00","85,12","United States","-","12,92","15-čvn-52","5,00","USD","02-čvn-22"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","85 934,33","0,00","85 934,33","110 000,00","110 000,00","76,96","United States","-","11,30","15-pro-42","3,50","USD","21-pro-12"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","85 590,84","0,00","85 590,84","90 000,00","90 000,00","94,31","Japan","-","2,55","02-čvc-29","2,76","USD","02-čvc-19"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","85 695,62","0,00","85 695,62","87 000,00","87 000,00","96,24","United States","-","4,63","21-kvě-37","5,64","USD","23-kvě-22"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","85 726,14","0,00","85 726,14","80 000,00","80 000,00","104,45","United States","-","7,72","15-lis-37","6,50","USD","16-lis-07"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","85 734,13","0,00","85 734,13","135 000,00","135 000,00","62,20","United States","-","13,61","20-kvě-50","3,25","USD","20-kvě-20"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","85 750,75","0,00","85 750,75","100 000,00","100 000,00","85,02","United States","-","4,72","15-pro-31","2,20","USD","16-srp-21"
"AET","AETNA INC","Financial Institutions","Fixed Income","85 796,50","0,00","85 796,50","105 000,00","105 000,00","81,32","United States","-","10,87","15-bře-44","4,75","USD","07-bře-14"
"JBL","JABIL INC","Industrial","Fixed Income","85 798,24","0,00","85 798,24","85 000,00","85 000,00","99,82","United States","-","2,09","01-úno-29","5,45","USD","13-dub-23"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","85 814,31","0,00","85 814,31","85 000,00","85 000,00","100,73","United States","-","7,17","01-dub-36","5,95","USD","24-bře-06"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","85 841,04","0,00","85 841,04","85 000,00","85 000,00","99,46","United States","-","2,44","30-čvn-29","5,25","USD","17-čvn-24"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","85 845,65","0,00","85 845,65","110 000,00","110 000,00","77,86","United States","-","11,06","01-říj-44","4,63","USD","16-zář-14"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","85 910,14","0,00","85 910,14","105 000,00","105 000,00","80,34","United States","-","11,40","15-čvn-45","4,45","USD","02-čvn-15"
"ROST","ROSS STORES INC","Industrial","Fixed Income","85 930,67","0,00","85 930,67","100 000,00","100 000,00","85,93","United States","-","4,21","15-dub-31","1,88","USD","21-říj-20"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","85 950,73","0,00","85 950,73","85 000,00","85 000,00","99,26","United States","-","1,48","15-kvě-28","4,45","USD","25-kvě-23"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","85 953,85","0,00","85 953,85","95 000,00","95 000,00","90,48","United States","-","6,79","15-dub-35","4,75","USD","16-úno-23"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","85 958,28","0,00","85 958,28","90 000,00","90 000,00","95,07","United States","-","6,92","15-zář-35","5,25","USD","20-srp-25"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","85 990,15","0,00","85 990,15","110 000,00","110 000,00","77,81","United States","-","11,61","15-zář-45","4,38","USD","16-zář-15"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","86 004,16","0,00","86 004,16","100 000,00","100 000,00","85,31","United States","-","6,91","01-úno-35","3,38","USD","29-led-15"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","86 113,12","0,00","86 113,12","75 000,00","75 000,00","114,09","United States","-","4,36","15-bře-32","8,75","USD","03-čvn-03"
"ESS","ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","86 157,89","0,00","86 157,89","90 000,00","90 000,00","95,52","United States","-","1,33","01-bře-28","1,70","USD","01-bře-21"
"FNBD1205","FNMA 30YR","MBS Pass-Through","Fixed Income","85 627,87","0,00","85 627,87","94 235,00","94 235,00","90,71","United States","-","5,55","01-čvn-46","4,00","USD","01-čvn-16"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","84 990,55","0,00","84 990,55","85 000,00","85 000,00","98,55","United States","-","6,35","15-led-35","5,75","USD","18-lis-24"
"BRK","LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","85 005,39","0,00","85 005,39","80 000,00","80 000,00","106,00","United States","-","6,22","01-říj-34","6,50","USD","28-zář-04"
"HCA","HCA INC","Industrial","Fixed Income","85 024,21","0,00","85 024,21","105 000,00","105 000,00","80,61","United States","-","10,39","15-bře-42","4,38","USD","07-srp-23"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","85 026,59","0,00","85 026,59","122 000,00","122 000,00","69,55","United States","-","13,20","01-říj-49","3,82","USD","21-srp-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","85 027,51","0,00","85 027,51","85 000,00","85 000,00","98,59","United States","-","1,03","15-lis-27","3,45","USD","15-čvc-20"
"ALLE","ALLEGION US HOLDING CO INC","Industrial","Fixed Income","85 035,93","0,00","85 035,93","85 000,00","85 000,00","97,93","Irsko","-","5,95","29-kvě-34","5,60","USD","29-kvě-24"
"NUE","NUCOR CORP","Industrial","Fixed Income","85 067,58","0,00","85 067,58","80 000,00","80 000,00","103,95","United States","-","7,79","01-pro-37","6,40","USD","03-pro-07"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","85 082,53","0,00","85 082,53","105 000,00","105 000,00","80,48","United States","-","9,61","01-zář-40","4,50","USD","30-srp-10"
"FLEX","FLEX LTD","Industrial","Fixed Income","85 109,23","0,00","85 109,23","90 000,00","90 000,00","92,30","United States","-","6,82","13-lis-35","5,38","USD","13-lis-25"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","85 112,11","0,00","85 112,11","195 000,00","195 000,00","43,21","United States","-","15,48","15-srp-62","2,65","USD","25-srp-20"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","85 120,73","0,00","85 120,73","130 000,00","130 000,00","64,61","United States","-","13,42","15-led-50","3,45","USD","10-led-20"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","85 178,01","0,00","85 178,01","90 000,00","90 000,00","94,63","United States","-","4,60","14-dub-32","5,95","USD","26-bře-25"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","85 194,63","0,00","85 194,63","90 000,00","90 000,00","93,93","United States","-","2,06","15-pro-28","2,20","USD","13-pro-21"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","85 195,28","0,00","85 195,28","90 000,00","90 000,00","94,52","United States","-","3,16","01-dub-30","3,75","USD","19-led-21"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","85 198,38","0,00","85 198,38","85 000,00","85 000,00","99,75","United States","-","5,22","15-bře-33","5,75","USD","15-bře-23"
"T","AT&T INC","Industrial","Fixed Income","85 220,37","0,00","85 220,37","105 000,00","105 000,00","79,56","United States","-","10,68","15-čvn-44","4,80","USD","10-čvn-14"
"FDX","FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","85 250,70","0,00","85 250,70","101 875,00","101 875,00","83,40","United States","-","5,12","20-srp-35","1,88","USD","13-srp-20"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","85 255,26","0,00","85 255,26","95 000,00","95 000,00","89,19","United States","-","9,87","01-zář-40","4,50","USD","17-srp-10"
"SRE","SEMPRA","Utility","Fixed Income","85 259,47","0,00","85 259,47","105 000,00","105 000,00","80,42","United States","-","8,65","01-úno-38","3,80","USD","12-led-18"
"YAHEAL","Yale New Haven Health","Industrial","Fixed Income","85 297,54","0,00","85 297,54","155 000,00","155 000,00","54,31","United States","-","14,71","01-čvc-50","2,50","USD","18-srp-20"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","85 325,68","0,00","85 325,68","100 000,00","100 000,00","85,23","United States","-","4,98","30-bře-32","2,40","USD","13-led-22"
"DRI","DARDEN RESTAURANTS INC","Industrial","Fixed Income","85 329,93","0,00","85 329,93","110 000,00","110 000,00","76,81","United States","-","12,04","15-úno-48","4,55","USD","22-úno-18"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","85 334,02","0,00","85 334,02","110 000,00","110 000,00","77,58","United States","-","10,31","15-dub-42","4,45","USD","16-dub-12"
"AMCR","BERRY GLOBAL INC","Industrial","Fixed Income","85 349,22","0,00","85 349,22","85 000,00","85 000,00","100,41","United States","-","1,41","15-dub-28","5,50","USD","27-úno-24"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","85 355,80","0,00","85 355,80","130 000,00","130 000,00","65,37","United States","-","13,94","15-bře-51","3,45","USD","18-bře-21"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","85 364,32","0,00","85 364,32","85 000,00","85 000,00","97,97","United States","-","6,60","01-kvě-35","5,40","USD","29-dub-05"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","85 368,64","0,00","85 368,64","115 000,00","115 000,00","74,23","United States","-","11,95","15-dub-45","3,85","USD","06-úno-15"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","85 370,33","0,00","85 370,33","125 000,00","125 000,00","68,19","United States","-","11,23","01-říj-41","2,80","USD","05-říj-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","85 406,68","0,00","85 406,68","85 000,00","85 000,00","100,36","United States","-","1,85","06-říj-28","5,50","USD","07-říj-26"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","85 406,92","0,00","85 406,92","85 000,00","85 000,00","98,65","United States","-","2,43","15-čvn-29","4,60","USD","22-kvě-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","85 406,95","0,00","85 406,95","105 000,00","105 000,00","81,02","Velká Británie","-","11,03","18-bře-43","4,20","USD","18-bře-13"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","85 440,51","0,00","85 440,51","115 000,00","115 000,00","73,81","United States","-","12,71","01-bře-48","3,95","USD","28-úno-18"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","85 442,11","0,00","85 442,11","85 000,00","85 000,00","98,37","United States","-","2,70","15-lis-29","5,15","USD","15-lis-19"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","85 446,18","0,00","85 446,18","80 000,00","80 000,00","104,20","United States","-","8,05","15-kvě-38","6,25","USD","16-kvě-08"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","85 451,33","0,00","85 451,33","95 000,00","95 000,00","88,76","United States","-","4,95","01-čvn-32","3,20","USD","09-bře-22"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","85 506,15","0,00","85 506,15","100 000,00","100 000,00","85,09","United States","-","3,99","15-led-31","1,65","USD","24-srp-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","85 512,22","0,00","85 512,22","75 000,00","75 000,00","113,05","Panama","-","12,17","01-bře-57","7,88","USD","29-úno-24"
"EQNR","EQUINOR ASA","Agency","Fixed Income","85 525,56","0,00","85 525,56","85 000,00","85 000,00","99,05","Norway","-","1,52","02-čvn-28","4,25","USD","03-čvn-25"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","84 391,98","0,00","84 391,98","115 000,00","115 000,00","73,06","United States","-","12,71","15-bře-48","3,95","USD","01-bře-18"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","84 401,41","0,00","84 401,41","80 000,00","80 000,00","102,62","United States","-","1,45","15-kvě-28","6,92","USD","29-dub-05"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","84 422,03","0,00","84 422,03","100 000,00","100 000,00","82,28","Canada","-","12,01","01-kvě-48","4,70","USD","19-dub-23"
"MET","METLIFE INC","Financial Institutions","Fixed Income","84 426,45","0,00","84 426,45","110 000,00","110 000,00","76,26","United States","-","11,73","01-bře-45","4,05","USD","05-bře-15"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","84 460,33","0,00","84 460,33","100 000,00","100 000,00","84,27","Velká Británie","-","12,13","02-dub-50","5,28","USD","02-dub-20"
"QHEL","HYDRO-QUEBEC","Local Authority","Fixed Income","84 464,51","0,00","84 464,51","75 000,00","75 000,00","109,46","Canada","-","2,69","01-pro-29","8,50","USD","07-pro-89"
"FR","FIRST INDUSTRIAL LP","Financial Institutions","Fixed Income","84 473,90","0,00","84 473,90","85 000,00","85 000,00","98,07","United States","-","3,72","15-led-31","5,25","USD","14-kvě-25"
"PYPL","PAYPAL HOLDINGS INC","Industrial","Fixed Income","84 474,15","0,00","84 474,15","100 000,00","100 000,00","82,52","United States","-","13,80","01-čvn-62","5,25","USD","23-kvě-22"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","84 487,77","0,00","84 487,77","85 000,00","85 000,00","99,15","United States","-","1,36","24-bře-28","4,32","USD","24-bře-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","84 524,36","0,00","84 524,36","75 000,00","75 000,00","112,70","United States","-","7,89","15-dub-38","7,55","USD","27-říj-09"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","84 596,97","0,00","84 596,97","85 000,00","85 000,00","99,28","United States","-","1,33","27-bře-28","4,90","USD","27-bře-18"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","84 606,28","0,00","84 606,28","85 000,00","85 000,00","98,00","United States","-","2,85","15-pro-29","4,63","USD","19-srp-24"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","84 609,64","0,00","84 609,64","85 000,00","85 000,00","97,82","United States","-","3,23","15-čvn-30","5,15","USD","03-dub-25"
"KR","KROGER CO","Industrial","Fixed Income","84 632,16","0,00","84 632,16","85 000,00","85 000,00","98,44","United States","-","2,04","15-led-29","4,50","USD","14-led-19"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","84 647,38","0,00","84 647,38","85 000,00","85 000,00","97,75","United States","-","5,35","15-čvn-33","5,50","USD","22-kvě-23"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","84 674,62","0,00","84 674,62","85 000,00","85 000,00","97,99","United States","-","6,03","01-čvc-34","5,63","USD","13-kvě-24"
"HAL","HALLIBURTON COMPANY","Industrial","Fixed Income","84 680,88","0,00","84 680,88","100 000,00","100 000,00","82,81","United States","-","10,04","15-lis-41","4,50","USD","14-lis-11"
"SYY","SYSCO HOLDINGS CORP","Industrial","Fixed Income","84 694,46","0,00","84 694,46","85 000,00","85 000,00","99,50","United States","-","5,63","06-říj-33","5,80","USD","06-říj-26"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","84 705,46","0,00","84 705,46","90 000,00","90 000,00","92,73","United States","-","5,24","02-srp-33","6,85","USD","02-srp-23"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","84 716,45","0,00","84 716,45","85 000,00","85 000,00","98,05","United States","-","3,23","15-čvn-30","4,85","USD","07-kvě-25"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","84 717,90","0,00","84 717,90","120 000,00","120 000,00","69,90","United States","-","13,03","10-srp-49","3,85","USD","10-čvn-19"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","84 741,72","0,00","84 741,72","95 000,00","95 000,00","88,86","United States","-","4,01","01-bře-31","2,80","USD","23-úno-21"
"T","AT&T INC","Industrial","Fixed Income","84 775,02","0,00","84 775,02","105 000,00","105 000,00","79,53","United States","-","11,03","15-čvc-45","4,85","USD","05-čvn-19"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","84 792,12","0,00","84 792,12","90 000,00","90 000,00","94,09","United States","-","1,88","30-zář-28","2,85","USD","28-čvn-22"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","84 803,35","0,00","84 803,35","85 000,00","85 000,00","97,80","United States","-","6,01","01-čvn-34","5,30","USD","13-kvě-24"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","84 810,92","0,00","84 810,92","85 000,00","85 000,00","98,99","United States","-","1,67","15-srp-28","4,75","USD","09-srp-18"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","84 811,25","0,00","84 811,25","86 000,00","86 000,00","97,55","United States","-","1,21","23-led-48","4,70","USD","19-pro-18"
"SW","WRKCO INC","Industrial","Fixed Income","84 851,36","0,00","84 851,36","90 000,00","90 000,00","92,72","United States","-","4,81","01-čvn-32","4,20","USD","20-kvě-19"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","84 869,38","0,00","84 869,38","85 000,00","85 000,00","99,36","United States","-","6,57","15-bře-35","5,80","USD","15-bře-05"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","84 873,41","0,00","84 873,41","85 000,00","85 000,00","98,10","United States","-","1,92","07-lis-28","4,00","USD","07-lis-25"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","84 886,78","0,00","84 886,78","90 000,00","90 000,00","93,80","United States","-","13,70","15-zář-65","6,25","USD","15-srp-25"
"MSINTM","MSD INVESTMENT CORP","Financial Institutions","Fixed Income","84 917,94","0,00","84 917,94","85 000,00","85 000,00","97,56","United States","-","3,12","31-kvě-30","6,25","USD","18-bře-26"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","84 941,33","0,00","84 941,33","85 000,00","85 000,00","99,72","United States","-","1,36","30-bře-28","5,05","USD","26-bře-25"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","84 943,62","0,00","84 943,62","86 000,00","86 000,00","98,59","United States","-","1,81","01-říj-28","4,63","USD","17-zář-18"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","84 948,67","0,00","84 948,67","80 000,00","80 000,00","106,19","United States","-","6,23","15-říj-34","6,65","USD","02-bře-05"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","84 962,93","0,00","84 962,93","85 000,00","85 000,00","98,62","United States","-","5,81","15-led-34","5,35","USD","07-zář-23"
"FNAB7074","FNMA 30YR","MBS Pass-Through","Fixed Income","84 513,03","0,00","84 513,03","95 349,00","95 349,00","88,52","United States","-","5,26","01-lis-42","3,00","USD","01-lis-12"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","83 788,10","0,00","83 788,10","85 000,00","85 000,00","96,58","United States","-","3,96","07-kvě-31","4,55","USD","07-kvě-26"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","83 831,46","0,00","83 831,46","85 000,00","85 000,00","97,90","United States","-","4,20","24-srp-31","5,10","USD","24-srp-26"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","83 857,66","0,00","83 857,66","85 000,00","85 000,00","97,02","United States","-","4,05","15-čvn-31","4,65","USD","08-čvn-26"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","83 870,64","0,00","83 870,64","85 000,00","85 000,00","98,12","United States","-","2,16","01-bře-29","4,55","USD","27-úno-19"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","83 888,23","0,00","83 888,23","110 000,00","110 000,00","74,12","United States","-","15,33","01-lis-11","4,70","USD","06-pro-11"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","83 902,65","0,00","83 902,65","120 000,00","120 000,00","69,52","United States","-","13,49","09-bře-52","4,00","USD","09-bře-22"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","83 905,89","0,00","83 905,89","90 000,00","90 000,00","91,13","United States","-","12,78","01-čvn-54","5,65","USD","06-čvn-24"
"PTEN","PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","83 950,84","0,00","83 950,84","80 000,00","80 000,00","104,66","United States","-","5,41","01-říj-33","7,15","USD","13-zář-23"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","83 955,44","0,00","83 955,44","145 000,00","145 000,00","57,24","United States","-","14,54","15-čvc-51","2,63","USD","18-srp-21"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","83 957,36","0,00","83 957,36","130 000,00","130 000,00","63,21","United States","-","13,57","15-kvě-50","3,30","USD","17-bře-20"
"COP","CONOCOPHILLIPS CO","Industrial","Fixed Income","83 965,19","0,00","83 965,19","85 000,00","85 000,00","98,29","United States","-","11,12","15-bře-46","5,95","USD","08-bře-16"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","83 966,09","0,00","83 966,09","85 000,00","85 000,00","98,25","United States","-","5,90","11-bře-34","5,61","USD","11-bře-24"
"ARW","ARROW ELECTRONICS INC","Industrial","Fixed Income","83 981,59","0,00","83 981,59","85 000,00","85 000,00","98,72","United States","-","5,93","10-dub-34","5,88","USD","10-dub-24"
"OKE","ONEOK INC","Industrial","Fixed Income","84 019,90","0,00","84 019,90","85 000,00","85 000,00","98,16","United States","-","6,19","01-zář-34","5,65","USD","15-srp-24"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","84 034,20","0,00","84 034,20","125 000,00","125 000,00","67,23","United States","-","10,04","15-říj-41","4,10","USD","23-zář-22"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","84 040,42","0,00","84 040,42","85 000,00","85 000,00","96,87","United States","-","4,63","08-čvn-32","5,67","USD","08-čvn-22"
"UNP","UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","84 047,86","0,00","84 047,86","105 000,00","105 000,00","79,45","United States","-","9,66","15-srp-39","3,55","USD","05-srp-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","84 051,65","0,00","84 051,65","85 000,00","85 000,00","97,08","United States","-","2,30","26-dub-29","3,85","USD","26-dub-22"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","84 066,69","0,00","84 066,69","90 000,00","90 000,00","93,22","United States","-","2,75","19-zář-29","2,60","USD","19-zář-19"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","84 089,21","0,00","84 089,21","85 000,00","85 000,00","96,60","United States","-","4,60","15-kvě-32","5,60","USD","03-dub-25"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","84 104,61","0,00","84 104,61","85 000,00","85 000,00","98,37","United States","-","13,21","15-zář-56","6,15","USD","11-zář-26"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","84 113,42","0,00","84 113,42","95 000,00","95 000,00","87,29","United States","-","4,94","15-kvě-32","3,00","USD","24-úno-22"
"AVT","AVNET INC","Industrial","Fixed Income","84 154,16","0,00","84 154,16","85 000,00","85 000,00","98,20","United States","-","4,17","01-zář-31","5,65","USD","24-srp-26"
"NXPI","NXP BV","Industrial","Fixed Income","84 154,72","0,00","84 154,72","85 000,00","85 000,00","98,34","Nizozemsko","-","1,74","19-srp-28","4,30","USD","19-srp-25"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","84 176,29","0,00","84 176,29","110 000,00","110 000,00","75,91","United States","-","10,78","15-úno-42","3,70","USD","07-úno-12"
"MCK","MCKESSON CORP","Industrial","Fixed Income","84 200,25","0,00","84 200,25","85 000,00","85 000,00","97,78","United States","-","5,50","15-čvc-33","5,10","USD","15-čvn-23"
"EMACN","EMERA US FINANCE LP","Utility","Fixed Income","84 219,92","0,00","84 219,92","95 000,00","95 000,00","87,77","United States","-","4,25","15-čvn-31","2,64","USD","26-lis-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","84 297,85","0,00","84 297,85","85 000,00","85 000,00","98,57","United States","-","14,07","15-zář-66","6,35","USD","11-zář-26"
"ET","ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","84 309,24","0,00","84 309,24","90 000,00","90 000,00","93,45","United States","-","10,22","01-říj-43","5,95","USD","19-zář-13"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","84 319,60","0,00","84 319,60","86 567,00","86 567,00","96,71","United States","-","1,07","10-pro-29","2,00","USD","12-bře-20"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","84 323,51","0,00","84 323,51","100 000,00","100 000,00","84,08","United States","-","10,45","26-bře-42","4,54","USD","13-bře-12"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","84 367,71","0,00","84 367,71","85 000,00","85 000,00","97,87","United States","-","2,02","15-pro-28","4,15","USD","15-pro-25"
"CASHGR","CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","83 899,15","0,00","83 899,15","130 000,00","130 000,00","63,18","United States","-","12,77","01-lis-51","2,98","USD","27-úno-20"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","84 330,52","0,00","84 330,52","100 000,00","100 000,00","84,13","United States","-","13,03","01-říj-54","5,11","USD","16-říj-24"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","83 225,66","0,00","83 225,66","90 000,00","90 000,00","91,47","United States","-","3,35","01-čvn-30","2,70","USD","22-kvě-20"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","83 260,78","0,00","83 260,78","80 000,00","80 000,00","103,11","United States","-","6,21","15-srp-34","5,80","USD","10-srp-04"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","83 266,50","0,00","83 266,50","85 000,00","85 000,00","97,96","United States","-","1,87","15-říj-28","4,00","USD","16-říj-18"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","83 278,33","0,00","83 278,33","85 000,00","85 000,00","97,12","United States","-","6,50","19-úno-35","5,50","USD","19-úno-25"
"AMGN","AMGEN INC","Industrial","Fixed Income","83 305,59","0,00","83 305,59","80 000,00","80 000,00","102,82","United States","-","8,40","01-úno-39","6,40","USD","16-led-09"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","83 317,54","0,00","83 317,54","105 000,00","105 000,00","79,35","United States","-","12,97","15-dub-50","4,50","USD","01-dub-20"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","83 319,26","0,00","83 319,26","85 000,00","85 000,00","97,82","United States","-","5,34","01-dub-33","5,25","USD","22-bře-23"
"AMUNIV","AMERICAN UNIVERSITY","Industrial","Fixed Income","83 378,61","0,00","83 378,61","120 000,00","120 000,00","69,34","United States","-","12,78","01-dub-49","3,67","USD","20-čvn-19"
"BA","BOEING CO","Industrial","Fixed Income","83 386,93","0,00","83 386,93","85 000,00","85 000,00","96,53","United States","-","1,90","01-lis-28","3,45","USD","31-říj-18"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","83 399,32","0,00","83 399,32","85 000,00","85 000,00","98,12","United States","-","1,86","15-říj-28","4,30","USD","27-zář-18"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","83 434,54","0,00","83 434,54","85 000,00","85 000,00","96,91","United States","-","4,83","15-čvc-32","5,00","USD","13-kvě-25"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","83 442,76","0,00","83 442,76","80 000,00","80 000,00","101,92","United States","-","7,77","30-lis-37","6,35","USD","04-pro-07"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","83 444,68","0,00","83 444,68","85 000,00","85 000,00","97,95","United States","-","1,81","26-zář-28","4,10","USD","26-zář-18"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","83 449,78","0,00","83 449,78","155 000,00","155 000,00","53,03","United States","-","15,97","01-led-60","2,81","USD","16-bře-20"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","83 465,63","0,00","83 465,63","85 000,00","85 000,00","97,90","United States","-","3,06","22-bře-30","4,63","USD","24-bře-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","83 479,42","0,00","83 479,42","85 000,00","85 000,00","97,76","United States","-","1,31","01-bře-28","3,65","USD","05-bře-18"
"T","AT&T INC","Industrial","Fixed Income","83 499,31","0,00","83 499,31","125 000,00","125 000,00","66,16","United States","-","11,44","01-úno-43","3,10","USD","04-srp-20"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","83 508,70","0,00","83 508,70","85 000,00","85 000,00","96,93","United States","-","6,77","15-čvc-35","5,25","USD","29-kvě-25"
"CUZ","COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","83 520,26","0,00","83 520,26","85 000,00","85 000,00","97,36","United States","-","4,51","15-úno-32","5,38","USD","17-pro-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","83 521,02","0,00","83 521,02","85 000,00","85 000,00","97,50","United States","-","2,16","05-úno-29","3,90","USD","05-úno-26"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","83 525,95","0,00","83 525,95","85 000,00","85 000,00","98,06","United States","-","5,34","01-dub-33","5,20","USD","03-bře-23"
"DVN","DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","83 554,22","0,00","83 554,22","85 000,00","85 000,00","97,93","United States","-","2,20","15-bře-29","4,38","USD","25-čvn-26"
"BRKHEC","PACIFICORP","Utility","Fixed Income","83 589,35","0,00","83 589,35","75 000,00","75 000,00","108,24","United States","-","4,12","15-lis-31","7,70","USD","21-lis-01"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","83 627,60","0,00","83 627,60","115 000,00","115 000,00","72,43","United States","-","10,27","10-bře-40","3,00","USD","10-bře-20"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","83 643,31","0,00","83 643,31","85 000,00","85 000,00","96,49","United States","-","10,24","15-čvn-43","5,75","USD","10-čvn-14"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","83 654,13","0,00","83 654,13","85 000,00","85 000,00","98,07","United States","-","1,34","15-bře-28","4,13","USD","05-bře-18"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","83 716,21","0,00","83 716,21","125 000,00","125 000,00","65,46","United States","-","13,13","15-kvě-50","3,63","USD","13-kvě-20"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","83 729,20","0,00","83 729,20","85 000,00","85 000,00","96,10","United States","-","12,89","01-čvn-56","6,05","USD","22-kvě-26"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","83 744,75","0,00","83 744,75","95 000,00","95 000,00","87,18","United States","-","6,73","15-led-35","3,88","USD","15-led-15"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","83 761,49","0,00","83 761,49","80 000,00","80 000,00","101,74","United States","-","1,81","01-lis-28","6,50","USD","01-lis-23"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","82 557,30","0,00","82 557,30","95 000,00","95 000,00","86,41","United States","-","4,79","07-úno-33","2,62","USD","07-úno-22"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","82 581,20","0,00","82 581,20","85 000,00","85 000,00","96,20","United States","-","5,90","08-úno-34","5,11","USD","08-úno-24"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","82 606,64","0,00","82 606,64","85 000,00","85 000,00","96,54","United States","-","6,90","01-zář-35","5,25","USD","04-čvn-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","82 623,38","0,00","82 623,38","85 000,00","85 000,00","95,70","United States","-","2,38","21-kvě-29","3,75","USD","21-kvě-19"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","82 663,60","0,00","82 663,60","95 000,00","95 000,00","86,01","United States","-","9,83","01-srp-41","4,90","USD","05-srp-11"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","82 669,85","0,00","82 669,85","95 000,00","95 000,00","86,47","United States","-","3,93","01-led-31","1,90","USD","29-říj-20"
"AEE","AMEREN ILLINOIS CO","Utility","Fixed Income","82 695,59","0,00","82 695,59","115 000,00","115 000,00","70,53","United States","-","12,64","01-pro-47","3,70","USD","28-lis-17"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","82 704,97","0,00","82 704,97","85 000,00","85 000,00","97,09","United States","-","2,74","26-zář-29","4,00","USD","26-zář-24"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","82 727,69","0,00","82 727,69","85 000,00","85 000,00","96,93","United States","-","3,46","15-zář-30","4,75","USD","25-srp-20"
"EXP","EAGLE MATERIALS INC","Industrial","Fixed Income","82 728,00","0,00","82 728,00","90 000,00","90 000,00","91,50","United States","-","7,27","15-bře-36","5,00","USD","13-lis-25"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","82 730,28","0,00","82 730,28","85 000,00","85 000,00","97,16","United States","-","2,26","30-bře-29","4,00","USD","08-led-19"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","82 735,55","0,00","82 735,55","115 000,00","115 000,00","71,06","France","-","10,88","29-čvn-41","2,99","USD","29-čvn-20"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","82 737,26","0,00","82 737,26","90 000,00","90 000,00","91,46","United States","-","11,10","15-bře-46","5,65","USD","03-bře-26"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","82 752,97","0,00","82 752,97","150 000,00","150 000,00","54,75","United States","-","14,87","15-srp-50","2,51","USD","04-srp-20"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","82 774,67","0,00","82 774,67","100 000,00","100 000,00","80,98","Canada","-","10,76","15-kvě-43","4,30","USD","19-dub-23"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","82 783,15","0,00","82 783,15","85 000,00","85 000,00","96,15","United States","-","5,47","15-čvc-33","5,45","USD","23-čvc-26"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","82 806,84","0,00","82 806,84","75 000,00","75 000,00","110,41","United States","-","7,87","15-dub-38","7,50","USD","25-srp-08"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","82 809,36","0,00","82 809,36","85 000,00","85 000,00","97,42","United States","-","4,34","15-říj-31","4,85","USD","22-srp-24"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","82 822,84","0,00","82 822,84","85 000,00","85 000,00","95,50","United States","-","3,14","01-kvě-30","4,25","USD","05-kvě-21"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","82 825,90","0,00","82 825,90","100 000,00","100 000,00","80,84","United States","-","10,09","01-lis-42","4,35","USD","31-říj-12"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","82 855,71","0,00","82 855,71","85 000,00","85 000,00","97,48","United States","-","6,56","15-dub-35","5,60","USD","21-bře-25"
"BRKHEC","PACIFICORP","Utility","Fixed Income","82 880,77","0,00","82 880,77","115 000,00","115 000,00","71,04","United States","-","12,46","15-led-49","4,13","USD","13-čvc-18"
"BOSCHI","CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","82 901,79","0,00","82 901,79","105 000,00","105 000,00","77,77","United States","-","12,22","01-led-47","4,12","USD","31-led-17"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","82 928,37","0,00","82 928,37","100 000,00","100 000,00","80,95","United States","-","14,86","15-kvě-64","4,75","USD","08-kvě-14"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","82 936,66","0,00","82 936,66","80 000,00","80 000,00","101,71","Belgium","-","6,63","15-čvn-35","5,88","USD","13-pro-16"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","82 954,16","0,00","82 954,16","90 000,00","90 000,00","91,70","United States","-","5,10","01-zář-32","3,85","USD","29-srp-22"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","82 997,43","0,00","82 997,43","80 000,00","80 000,00","101,30","United States","-","5,59","21-lis-34","6,12","USD","21-lis-23"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","83 024,00","0,00","83 024,00","85 000,00","85 000,00","96,32","United States","-","3,27","01-čvc-30","4,70","USD","21-čvn-18"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","83 026,01","0,00","83 026,01","80 000,00","80 000,00","101,85","United States","-","1,99","15-led-29","7,75","USD","20-kvě-24"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","83 032,32","0,00","83 032,32","90 000,00","90 000,00","92,16","United States","-","2,79","01-říj-29","2,53","USD","01-říj-19"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","83 056,79","0,00","83 056,79","85 000,00","85 000,00","97,44","United States","-","5,91","28-bře-34","5,75","USD","28-bře-24"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","83 065,92","0,00","83 065,92","95 000,00","95 000,00","87,02","Nizozemsko","-","10,16","15-bře-42","5,00","USD","09-bře-12"
"HP","HELMERICH AND PAYNE INC","Industrial","Fixed Income","83 097,15","0,00","83 097,15","82 000,00","82 000,00","99,61","United States","-","1,05","01-pro-27","4,65","USD","10-čvc-25"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","83 101,60","0,00","83 101,60","135 000,00","135 000,00","61,30","United States","-","14,27","15-bře-51","3,13","USD","09-bře-21"
"PORTRN","PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","82 681,96","0,00","82 681,96","100 000,00","100 000,00","82,68","United States","-","13,25","15-říj-65","4,81","USD","20-říj-15"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","81 976,17","0,00","81 976,17","80 000,00","80 000,00","101,88","United States","-","1,56","15-zář-53","7,13","USD","26-kvě-23"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","81 999,05","0,00","81 999,05","90 000,00","90 000,00","90,89","United States","-","3,63","15-zář-30","2,65","USD","31-bře-20"
"BRKHEC","PACIFICORP","Utility","Fixed Income","82 005,81","0,00","82 005,81","135 000,00","135 000,00","60,47","United States","-","13,83","15-bře-51","3,30","USD","08-dub-20"
"BRKHEC","PACIFICORP","Utility","Fixed Income","82 012,04","0,00","82 012,04","85 000,00","85 000,00","95,32","United States","-","2,46","15-čvn-29","3,50","USD","01-bře-19"
"RELLN","RELX CAPITAL INC","Industrial","Fixed Income","82 052,75","0,00","82 052,75","85 000,00","85 000,00","96,27","Velká Británie","-","6,65","27-bře-35","5,25","USD","27-bře-25"
"AMGN","AMGEN INC","Industrial","Fixed Income","82 073,42","0,00","82 073,42","85 000,00","85 000,00","94,67","United States","-","9,84","15-čvn-42","5,65","USD","30-čvn-11"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","82 077,96","0,00","82 077,96","125 000,00","125 000,00","64,12","United States","-","14,84","15-lis-59","3,70","USD","08-lis-19"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","82 088,10","0,00","82 088,10","110 000,00","110 000,00","74,29","United States","-","10,46","15-bře-42","4,05","USD","13-bře-12"
"NGGLN","NATIONAL GRID PLC","Utility","Fixed Income","82 093,10","0,00","82 093,10","80 000,00","80 000,00","100,70","Velká Británie","-","1,51","12-čvn-28","5,60","USD","12-čvn-23"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","82 098,67","0,00","82 098,67","85 000,00","85 000,00","95,75","United States","-","3,83","04-úno-31","4,25","USD","04-úno-26"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","82 106,67","0,00","82 106,67","85 000,00","85 000,00","96,60","United States","-","0,97","15-říj-27","1,38","USD","09-říj-20"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","82 127,03","0,00","82 127,03","95 000,00","95 000,00","86,08","United States","-","4,45","15-srp-31","2,20","USD","13-srp-21"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","82 162,97","0,00","82 162,97","115 000,00","115 000,00","70,57","United States","-","13,07","15-led-48","3,50","USD","10-lis-17"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","82 183,37","0,00","82 183,37","90 000,00","90 000,00","91,31","United States","-","3,27","15-dub-30","2,60","USD","13-dub-20"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","82 188,04","0,00","82 188,04","95 000,00","95 000,00","85,60","United States","-","11,54","15-srp-48","5,50","USD","09-srp-18"
"GLW","CORNING INC","Industrial","Fixed Income","82 199,30","0,00","82 199,30","85 000,00","85 000,00","95,75","United States","-","9,24","15-srp-40","5,75","USD","10-srp-10"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","82 233,22","0,00","82 233,22","95 000,00","95 000,00","86,37","United States","-","9,08","30-bře-39","4,50","USD","08-led-19"
"CBOE","CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","82 243,02","0,00","82 243,02","95 000,00","95 000,00","86,03","United States","-","3,91","15-pro-30","1,63","USD","15-pro-20"
"WMT","WALMART INC","Industrial","Fixed Income","82 278,88","0,00","82 278,88","85 000,00","85 000,00","96,80","United States","-","3,18","15-dub-30","4,00","USD","18-dub-23"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","82 301,26","0,00","82 301,26","105 000,00","105 000,00","77,80","United States","-","10,73","01-bře-44","4,75","USD","26-úno-14"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","82 306,21","0,00","82 306,21","119 000,00","119 000,00","69,01","United States","-","13,28","01-říj-50","3,91","USD","28-říj-20"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","82 308,21","0,00","82 308,21","116 000,00","116 000,00","69,83","United States","-","10,43","15-kvě-40","2,70","USD","30-dub-20"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","82 360,84","0,00","82 360,84","85 000,00","85 000,00","96,45","United States","-","6,58","15-bře-35","5,38","USD","07-bře-25"
"AAL","AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","82 365,63","0,00","82 365,63","84 300,00","84 300,00","96,64","United States","-","1,47","15-pro-29","3,20","USD","16-kvě-16"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","82 416,28","0,00","82 416,28","85 000,00","85 000,00","96,01","United States","-","3,80","31-led-31","4,55","USD","02-říj-25"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","82 425,37","0,00","82 425,37","95 000,00","95 000,00","86,00","United States","-","4,71","15-pro-31","2,30","USD","10-pro-21"
"AMGN","AMGEN INC","Industrial","Fixed Income","82 432,53","0,00","82 432,53","135 000,00","135 000,00","60,31","United States","-","14,60","15-led-52","3,00","USD","09-srp-21"
"GLPI","GLP CAPITAL LP","Industrial","Fixed Income","82 446,68","0,00","82 446,68","80 000,00","80 000,00","100,55","United States","-","5,43","01-pro-33","6,75","USD","22-lis-23"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","82 466,52","0,00","82 466,52","105 000,00","105 000,00","78,38","United States","-","11,02","01-dub-43","4,10","USD","28-bře-13"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","82 476,68","0,00","82 476,68","85 000,00","85 000,00","95,03","United States","-","12,78","15-čvn-55","6,00","USD","16-kvě-25"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","82 487,56","0,00","82 487,56","95 000,00","95 000,00","85,79","Velká Británie","-","13,45","10-úno-63","5,75","USD","10-úno-23"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","82 510,37","0,00","82 510,37","130 000,00","130 000,00","62,04","United States","-","15,21","20-kvě-61","3,55","USD","20-kvě-21"
"RIOLN","RIO TINTO ALCAN INC","Industrial","Fixed Income","81 426,91","0,00","81 426,91","80 000,00","80 000,00","99,64","Canada","-","6,60","01-čvn-35","5,75","USD","31-kvě-05"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","81 431,54","0,00","81 431,54","125 000,00","125 000,00","64,52","United States","-","13,03","30-čvc-46","3,00","USD","12-čvc-16"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","81 479,77","0,00","81 479,77","110 000,00","110 000,00","72,54","United States","-","10,66","01-lis-41","3,37","USD","01-lis-21"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","81 513,51","0,00","81 513,51","85 000,00","85 000,00","94,10","United States","-","6,93","15-pro-35","5,40","USD","26-lis-25"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","81 515,21","0,00","81 515,21","85 000,00","85 000,00","95,05","United States","-","6,87","15-srp-35","5,13","USD","15-srp-25"
"OKE","ONEOK INC","Industrial","Fixed Income","81 518,15","0,00","81 518,15","80 000,00","80 000,00","99,90","United States","-","6,58","15-čvn-35","6,00","USD","17-čvn-05"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","81 537,27","0,00","81 537,27","135 000,00","135 000,00","60,40","United States","-","14,23","15-dub-50","3,00","USD","18-úno-20"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","81 566,29","0,00","81 566,29","95 000,00","95 000,00","85,22","United States","-","12,39","01-zář-50","5,25","USD","19-srp-11"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","81 585,26","0,00","81 585,26","90 000,00","90 000,00","90,19","United States","-","13,04","15-bře-54","5,55","USD","14-bře-24"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","81 604,27","0,00","81 604,27","85 000,00","85 000,00","94,91","United States","-","5,27","15-led-33","4,40","USD","24-led-23"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","81 666,94","0,00","81 666,94","125 000,00","125 000,00","65,33","United States","-","14,02","15-dub-51","3,45","USD","01-dub-21"
"NWG","NATWEST GROUP PLC","Financial Institutions","Fixed Income","81 667,54","0,00","81 667,54","90 000,00","90 000,00","89,59","Velká Británie","-","3,73","28-lis-35","3,03","USD","28-srp-20"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","81 713,86","0,00","81 713,86","85 000,00","85 000,00","94,97","France","-","5,25","13-led-33","4,57","USD","13-led-26"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","81 725,04","0,00","81 725,04","110 000,00","110 000,00","74,13","United States","-","13,04","01-dub-50","4,20","USD","12-bře-19"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","81 742,90","0,00","81 742,90","85 000,00","85 000,00","93,51","United States","-","12,16","15-lis-55","6,38","USD","06-lis-25"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","81 750,10","0,00","81 750,10","85 000,00","85 000,00","95,82","United States","-","3,92","15-bře-31","4,30","USD","05-zář-25"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","81 766,78","0,00","81 766,78","90 000,00","90 000,00","90,62","United States","-","13,90","01-dub-63","5,85","USD","30-bře-23"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","81 791,55","0,00","81 791,55","105 000,00","105 000,00","77,53","United States","-","12,35","15-bře-48","4,40","USD","15-bře-18"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","81 801,99","0,00","81 801,99","110 000,00","110 000,00","72,76","United States","-","13,96","01-pro-56","4,30","USD","16-lis-16"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","81 832,38","0,00","81 832,38","90 000,00","90 000,00","89,09","United States","-","10,75","15-čvn-45","5,50","USD","15-kvě-15"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","81 847,25","0,00","81 847,25","85 000,00","85 000,00","95,55","United States","-","3,85","12-úno-31","4,21","USD","12-úno-26"
"BNCN","BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","81 858,02","0,00","81 858,02","130 000,00","130 000,00","62,97","Canada","-","13,54","15-dub-50","3,45","USD","21-úno-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","81 859,44","0,00","81 859,44","95 000,00","95 000,00","84,47","United States","-","10,10","01-pro-41","4,55","USD","23-srp-12"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","81 870,64","0,00","81 870,64","116 000,00","116 000,00","70,16","United States","-","13,62","07-bře-52","3,95","USD","07-bře-22"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","81 901,24","0,00","81 901,24","110 000,00","110 000,00","73,09","United States","-","12,70","15-čvn-49","4,10","USD","31-kvě-19"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","81 925,74","0,00","81 925,74","115 000,00","115 000,00","70,61","United States","-","12,60","15-srp-47","3,75","USD","24-srp-17"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","80 782,38","0,00","80 782,38","100 000,00","100 000,00","79,04","United States","-","11,73","15-lis-45","4,18","USD","22-dub-15"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","80 783,99","0,00","80 783,99","95 000,00","95 000,00","84,90","United States","-","4,16","15-bře-31","1,63","USD","19-úno-21"
"BWP","BOARDWALK PIPELINES LP","Industrial","Fixed Income","80 800,91","0,00","80 800,91","90 000,00","90 000,00","89,34","United States","-","5,14","01-zář-32","3,60","USD","16-úno-22"
"AEP","INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","80 802,94","0,00","80 802,94","100 000,00","100 000,00","80,42","United States","-","11,70","15-bře-46","4,55","USD","03-bře-16"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","80 809,68","0,00","80 809,68","85 000,00","85 000,00","94,63","United States","-","4,59","15-bře-32","5,25","USD","05-lis-24"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","80 865,40","0,00","80 865,40","80 000,00","80 000,00","100,62","United States","-","1,80","15-zář-28","5,60","USD","13-zář-23"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","80 891,23","0,00","80 891,23","113 000,00","113 000,00","70,21","United States","-","12,62","01-pro-47","3,70","USD","14-lis-17"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","80 938,60","0,00","80 938,60","90 000,00","90 000,00","88,01","United States","-","9,95","01-čvn-42","5,15","USD","22-bře-12"
"KLAC","KLA CORP","Industrial","Fixed Income","80 953,79","0,00","80 953,79","95 000,00","95 000,00","84,80","United States","-","12,28","15-bře-49","5,00","USD","20-bře-19"
"AR","ANTERO RESOURCES CORP","Industrial","Fixed Income","80 969,15","0,00","80 969,15","85 000,00","85 000,00","94,15","United States","-","7,05","01-úno-36","5,40","USD","28-led-26"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","80 987,26","0,00","80 987,26","140 000,00","140 000,00","57,74","United States","-","14,72","01-říj-50","2,72","USD","11-úno-21"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","81 032,58","0,00","81 032,58","115 000,00","115 000,00","68,97","United States","-","11,80","01-pro-46","4,00","USD","01-pro-16"
"SO","SOUTHERN POWER COMPANY","Utility","Fixed Income","81 033,43","0,00","81 033,43","95 000,00","95 000,00","83,65","United States","-","11,48","15-pro-46","4,95","USD","16-lis-16"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","81 050,00","0,00","81 050,00","85 000,00","85 000,00","94,33","United States","-","6,86","01-srp-35","5,00","USD","10-čvc-25"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","81 077,37","0,00","81 077,37","135 000,00","135 000,00","59,09","United States","-","14,49","15-čvn-51","2,90","USD","29-čvn-21"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","81 099,75","0,00","81 099,75","130 000,00","130 000,00","62,38","United States","-","14,07","15-dub-50","3,15","USD","15-říj-19"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","81 153,83","0,00","81 153,83","80 000,00","80 000,00","100,14","Korea (South)","-","1,18","11-led-28","5,00","USD","11-led-23"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","81 169,89","0,00","81 169,89","85 000,00","85 000,00","94,69","United States","-","5,26","15-úno-33","4,85","USD","09-zář-25"
"TACHEM","BAXALTA INC","Industrial","Fixed Income","81 200,97","0,00","81 200,97","90 000,00","90 000,00","88,59","United States","-","10,98","23-čvn-45","5,25","USD","27-kvě-16"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","81 226,91","0,00","81 226,91","95 000,00","95 000,00","84,94","United States","-","4,78","01-úno-32","2,75","USD","10-led-22"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","81 238,09","0,00","81 238,09","145 000,00","145 000,00","56,03","United States","-","15,14","15-říj-50","2,52","USD","21-dub-20"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","81 286,36","0,00","81 286,36","85 000,00","85 000,00","95,38","United States","-","3,94","25-bře-31","4,45","USD","16-zář-25"
"FNAS9463","FNMA 30YR","MBS Pass-Through","Fixed Income","81 338,45","0,00","81 338,45","91 884,00","91 884,00","88,39","United States","-","6,01","01-dub-47","3,50","USD","01-bře-17"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","80 166,39","0,00","80 166,39","80 000,00","80 000,00","99,05","United States","-","7,64","01-úno-37","5,65","USD","18-led-06"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","80 193,20","0,00","80 193,20","105 000,00","105 000,00","74,71","Chile","-","10,97","30-říj-42","3,63","USD","30-říj-12"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","80 213,04","0,00","80 213,04","105 000,00","105 000,00","75,32","United States","-","12,49","15-led-49","4,30","USD","24-zář-18"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","80 260,28","0,00","80 260,28","85 000,00","85 000,00","94,24","Supranational","-","5,21","28-zář-32","3,88","USD","28-zář-22"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","80 266,82","0,00","80 266,82","80 000,00","80 000,00","100,33","United States","-","7,48","15-říj-36","5,95","USD","03-říj-06"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","80 278,37","0,00","80 278,37","80 000,00","80 000,00","100,12","United States","-","8,69","01-dub-39","5,96","USD","17-bře-09"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","80 278,59","0,00","80 278,59","85 000,00","85 000,00","93,52","United States","-","5,31","01-úno-33","4,50","USD","06-říj-25"
"EMN","EASTMAN CHEMICAL CO","Industrial","Fixed Income","80 316,28","0,00","80 316,28","95 000,00","95 000,00","83,96","United States","-","10,33","01-zář-42","4,80","USD","05-čvn-12"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","80 330,58","0,00","80 330,58","105 000,00","105 000,00","76,01","United States","-","12,03","01-bře-46","4,05","USD","01-bře-16"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","80 348,42","0,00","80 348,42","90 000,00","90 000,00","89,28","United States","-","12,93","15-dub-53","5,50","USD","16-úno-23"
"APA","APA CORP (US)","Industrial","Fixed Income","80 356,95","0,00","80 356,95","80 000,00","80 000,00","99,43","United States","-","6,36","15-úno-35","6,10","USD","18-zář-25"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","80 419,46","0,00","80 419,46","125 000,00","125 000,00","63,21","United States","-","16,07","01-čvc-16","3,88","USD","02-srp-16"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","80 423,64","0,00","80 423,64","95 000,00","95 000,00","84,47","United States","-","4,96","15-bře-32","2,20","USD","10-lis-21"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","80 437,02","0,00","80 437,02","80 000,00","80 000,00","99,10","United States","-","1,57","15-čvn-28","4,35","USD","10-čvn-25"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","80 453,05","0,00","80 453,05","120 000,00","120 000,00","66,38","United States","-","12,78","30-čvc-46","3,20","USD","29-čvc-16"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","80 484,33","0,00","80 484,33","80 000,00","80 000,00","98,19","United States","-","5,84","20-kvě-34","6,00","USD","20-kvě-24"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","80 500,63","0,00","80 500,63","85 000,00","85 000,00","92,63","United States","-","6,97","19-lis-40","5,12","USD","19-lis-25"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","80 509,19","0,00","80 509,19","85 000,00","85 000,00","93,85","United States","-","6,84","15-srp-35","5,20","USD","12-srp-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","80 561,44","0,00","80 561,44","100 000,00","100 000,00","80,21","United States","-","10,57","15-bře-42","4,20","USD","13-bře-12"
"SANFP","SANOFI SA MTN","Industrial","Fixed Income","80 573,43","0,00","80 573,43","80 000,00","80 000,00","99,03","United States","-","1,00","03-lis-27","3,75","USD","03-lis-25"
"EXC","PECO ENERGY CO","Utility","Fixed Income","80 607,20","0,00","80 607,20","100 000,00","100 000,00","78,69","United States","-","12,99","15-kvě-52","4,60","USD","24-kvě-22"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","80 629,35","0,00","80 629,35","120 000,00","120 000,00","66,71","United States","-","15,21","01-bře-62","3,90","USD","28-úno-23"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","80 630,19","0,00","80 630,19","105 000,00","105 000,00","75,29","United States","-","11,04","15-lis-42","3,60","USD","06-lis-12"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","80 676,35","0,00","80 676,35","115 000,00","115 000,00","69,36","United States","-","14,30","01-úno-55","3,88","USD","29-led-15"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","80 682,40","0,00","80 682,40","100 000,00","100 000,00","79,44","United States","-","11,21","01-čvc-44","4,30","USD","02-čvc-14"
"MIHLTH","Mid Michigan Health","Industrial","Fixed Income","80 689,89","0,00","80 689,89","120 000,00","120 000,00","65,97","United States","-","13,62","01-čvn-50","3,41","USD","28-říj-20"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","80 722,79","0,00","80 722,79","75 000,00","75 000,00","106,79","United States","-","5,14","01-bře-33","6,88","USD","30-čvc-03"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","80 733,34","0,00","80 733,34","95 000,00","95 000,00","84,98","United States","-","12,45","15-dub-54","5,75","USD","01-bře-24"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","80 607,75","0,00","80 607,75","135 000,00","135 000,00","58,35","United States","-","15,42","15-kvě-60","3,26","USD","05-bře-20"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","79 549,82","0,00","79 549,82","80 000,00","80 000,00","98,89","United States","-","1,28","01-bře-28","4,50","USD","02-bře-18"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","79 563,15","0,00","79 563,15","105 000,00","105 000,00","75,61","United States","-","12,78","01-dub-49","4,25","USD","01-dub-19"
"KFW","KFW MTN","Agency","Fixed Income","79 567,70","0,00","79 567,70","80 000,00","80 000,00","98,40","Německo","-","2,57","30-čvc-29","4,25","USD","15-čvc-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","79 572,99","0,00","79 572,99","80 000,00","80 000,00","98,07","United States","-","2,46","18-čvn-29","4,30","USD","18-čvn-26"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","79 575,89","0,00","79 575,89","80 000,00","80 000,00","98,60","Sweden","-","2,14","01-úno-29","4,25","USD","01-úno-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","79 592,43","0,00","79 592,43","80 000,00","80 000,00","98,18","Japan","-","5,49","13-čvc-33","5,12","USD","13-čvc-23"
"DOC","DOC DR LLC","Financial Institutions","Fixed Income","79 599,82","0,00","79 599,82","80 000,00","80 000,00","98,51","United States","-","1,19","15-led-28","3,95","USD","01-pro-17"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","79 611,58","0,00","79 611,58","80 000,00","80 000,00","97,17","United States","-","5,25","15-kvě-33","5,63","USD","19-kvě-23"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","79 618,80","0,00","79 618,80","100 000,00","100 000,00","78,72","United States","-","10,69","31-led-43","4,30","USD","10-pro-12"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79 632,28","0,00","79 632,28","80 000,00","80 000,00","99,09","United States","-","2,67","11-zář-29","4,80","USD","11-zář-26"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","79 632,99","0,00","79 632,99","90 000,00","90 000,00","88,05","United States","-","10,73","15-bře-44","5,20","USD","04-bře-14"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","79 640,10","0,00","79 640,10","105 000,00","105 000,00","75,50","United States","-","12,24","15-bře-47","4,15","USD","09-úno-17"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","79 641,91","0,00","79 641,91","85 000,00","85 000,00","93,42","United States","-","3,13","15-bře-30","3,30","USD","07-čvn-19"
"CQP","CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","79 661,09","0,00","79 661,09","80 000,00","80 000,00","97,03","United States","-","6,72","30-říj-35","5,55","USD","24-úno-26"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","79 664,48","0,00","79 664,48","105 000,00","105 000,00","74,18","United States","-","12,46","15-kvě-48","4,05","USD","07-kvě-18"
"AMD","ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","79 676,28","0,00","79 676,28","85 000,00","85 000,00","92,28","United States","-","4,85","01-čvn-32","3,92","USD","09-čvn-22"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","79 691,96","0,00","79 691,96","80 000,00","80 000,00","98,87","United States","-","2,16","16-úno-29","4,55","USD","16-úno-24"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","79 701,08","0,00","79 701,08","130 000,00","130 000,00","61,19","United States","-","14,08","01-říj-49","3,00","USD","06-zář-19"
"SJM","J M SMUCKER CO","Industrial","Fixed Income","79 703,80","0,00","79 703,80","95 000,00","95 000,00","83,72","United States","-","4,97","15-bře-32","2,13","USD","24-zář-21"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","79 727,16","0,00","79 727,16","100 000,00","100 000,00","79,35","United States","-","11,38","15-bře-45","4,50","USD","12-bře-15"
"EQIX","EQUINIX INC","Industrial","Fixed Income","79 731,19","0,00","79 731,19","140 000,00","140 000,00","56,71","United States","-","14,40","15-zář-51","2,95","USD","07-říj-20"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","79 742,78","0,00","79 742,78","95 000,00","95 000,00","82,04","United States","-","14,35","01-čvn-65","5,10","USD","22-kvě-15"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","79 787,98","0,00","79 787,98","85 000,00","85 000,00","93,49","United States","-","5,42","15-bře-33","4,50","USD","23-úno-26"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","79 863,98","0,00","79 863,98","75 000,00","75 000,00","106,21","United States","-","7,93","01-dub-38","7,00","USD","25-bře-08"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","79 867,16","0,00","79 867,16","85 000,00","85 000,00","93,13","United States","-","7,20","15-úno-36","5,00","USD","04-pro-25"
"WMT","WALMART INC","Industrial","Fixed Income","79 880,67","0,00","79 880,67","100 000,00","100 000,00","79,84","United States","-","11,19","11-dub-43","4,00","USD","11-dub-13"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","79 883,15","0,00","79 883,15","125 000,00","125 000,00","63,00","United States","-","13,83","01-led-50","3,15","USD","09-led-20"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","79 910,38","0,00","79 910,38","80 000,00","80 000,00","98,60","Supranational","-","1,57","15-čvn-28","3,88","USD","18-bře-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79 932,73","0,00","79 932,73","80 000,00","80 000,00","99,48","United States","-","1,80","11-zář-28","4,65","USD","11-zář-26"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","79 976,32","0,00","79 976,32","85 000,00","85 000,00","93,86","United States","-","6,29","30-zář-34","5,45","USD","30-zář-24"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","79 996,61","0,00","79 996,61","100 000,00","100 000,00","78,26","United States","-","11,40","20-kvě-45","4,30","USD","26-kvě-15"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","79 999,82","0,00","79 999,82","120 000,00","120 000,00","65,12","United States","-","13,34","01-lis-49","3,40","USD","04-lis-19"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","80 005,46","0,00","80 005,46","85 000,00","85 000,00","93,23","Switzerland","-","7,23","09-úno-36","4,88","USD","09-úno-26"
"BIIB","BIOGEN INC","Industrial","Fixed Income","80 065,84","0,00","80 065,84","129 000,00","129 000,00","61,52","United States","-","13,94","15-úno-51","3,25","USD","27-čvn-22"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","80 102,63","0,00","80 102,63","90 000,00","90 000,00","88,64","United States","-","4,82","01-bře-32","3,00","USD","28-úno-22"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","80 128,94","0,00","80 128,94","95 000,00","95 000,00","83,37","United States","-","11,06","01-srp-44","4,75","USD","06-srp-14"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","80 135,07","0,00","80 135,07","80 000,00","80 000,00","100,17","Canada","-","1,89","16-říj-29","5,41","USD","16-říj-26"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","79 662,16","0,00","79 662,16","85 000,00","85 000,00","92,00","United States","-","8,06","01-čvn-44","4,62","USD","07-zář-22"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","79 771,14","0,00","79 771,14","80 000,00","80 000,00","99,54","United States","-","1,40","01-dub-28","4,60","USD","25-dub-18"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","78 940,57","0,00","78 940,57","80 000,00","80 000,00","97,90","United States","-","7,44","15-zář-36","5,50","USD","24-srp-26"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","78 958,49","0,00","78 958,49","80 000,00","80 000,00","97,90","United States","-","6,43","26-úno-35","5,88","USD","26-úno-25"
"K","KELLANOVA","Industrial","Fixed Income","78 967,14","0,00","78 967,14","80 000,00","80 000,00","98,07","United States","-","5,25","01-bře-33","5,25","USD","01-bře-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","78 984,03","0,00","78 984,03","85 000,00","85 000,00","90,95","United States","-","9,93","01-čvn-42","5,30","USD","23-srp-12"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","79 009,36","0,00","79 009,36","85 000,00","85 000,00","90,82","United States","-","9,45","15-lis-40","5,13","USD","18-lis-10"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","79 072,39","0,00","79 072,39","95 000,00","95 000,00","82,82","United States","-","13,00","15-zář-52","5,00","USD","25-srp-22"
"KD","KYNDRYL HOLDINGS INC","Industrial","Fixed Income","79 075,64","0,00","79 075,64","85 000,00","85 000,00","92,06","United States","-","5,68","20-úno-34","6,35","USD","20-úno-24"
"JNPR","JUNIPER NETWORKS INC","Industrial","Fixed Income","79 080,42","0,00","79 080,42","85 000,00","85 000,00","92,54","United States","-","9,32","15-bře-41","5,95","USD","03-bře-11"
"TSN","TYSON FOODS INC","Industrial","Fixed Income","79 097,68","0,00","79 097,68","85 000,00","85 000,00","92,30","United States","-","7,22","20-úno-36","4,95","USD","20-úno-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","79 126,27","0,00","79 126,27","85 000,00","85 000,00","91,93","Philippines","-","11,83","04-úno-50","5,90","USD","04-úno-25"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","79 131,21","0,00","79 131,21","95 000,00","95 000,00","81,50","United States","-","11,17","15-kvě-44","4,30","USD","08-kvě-14"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","79 132,96","0,00","79 132,96","105 000,00","105 000,00","73,38","Canada","-","12,22","01-kvě-49","4,35","USD","30-dub-19"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","79 155,29","0,00","79 155,29","100 000,00","100 000,00","78,65","United States","-","11,74","01-bře-45","4,10","USD","26-úno-15"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","79 171,86","0,00","79 171,86","80 000,00","80 000,00","98,96","United States","-","6,56","15-dub-35","5,90","USD","25-úno-25"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","79 193,46","0,00","79 193,46","80 000,00","80 000,00","97,20","United States","-","6,66","15-čvn-35","5,38","USD","14-kvě-25"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","79 199,66","0,00","79 199,66","100 000,00","100 000,00","77,48","United States","-","10,80","15-kvě-43","4,13","USD","07-kvě-13"
"GL","GLOBE LIFE INC","Financial Institutions","Fixed Income","79 209,97","0,00","79 209,97","80 000,00","80 000,00","98,52","United States","-","6,18","15-zář-34","5,85","USD","23-srp-24"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","79 211,11","0,00","79 211,11","80 000,00","80 000,00","97,73","United States","-","5,16","15-led-33","5,15","USD","06-led-23"
"BA","BOEING CO","Industrial","Fixed Income","79 233,04","0,00","79 233,04","100 000,00","100 000,00","78,80","United States","-","8,83","01-bře-38","3,55","USD","23-úno-18"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","79 255,46","0,00","79 255,46","80 000,00","80 000,00","97,24","United States","-","6,00","15-čvn-34","5,50","USD","29-kvě-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","79 271,39","0,00","79 271,39","80 000,00","80 000,00","98,61","United States","-","4,28","11-zář-31","5,05","USD","11-zář-26"
"NWE","NORTHWESTERN CORPORATION","Utility","Fixed Income","79 288,70","0,00","79 288,70","100 000,00","100 000,00","77,55","United States","-","11,32","15-lis-44","4,18","USD","14-lis-14"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","79 322,85","0,00","79 322,85","80 000,00","80 000,00","97,17","United States","-","3,16","06-kvě-30","4,50","USD","06-kvě-25"
"MEMHLT","MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","79 323,81","0,00","79 323,81","120 000,00","120 000,00","64,53","United States","-","13,21","01-lis-49","3,45","USD","12-pro-19"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","79 347,82","0,00","79 347,82","75 000,00","75 000,00","103,47","United States","-","7,08","01-čvn-36","6,25","USD","25-kvě-06"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","79 363,19","0,00","79 363,19","80 000,00","80 000,00","98,97","United States","-","9,64","01-říj-41","6,10","USD","10-říj-06"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","79 384,12","0,00","79 384,12","110 000,00","110 000,00","71,96","United States","-","13,28","26-bře-50","3,95","USD","26-bře-20"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","79 390,82","0,00","79 390,82","80 000,00","80 000,00","99,08","United States","-","0,91","01-říj-27","4,00","USD","21-zář-17"
"NI","NISOURCE INC","Utility","Fixed Income","79 415,27","0,00","79 415,27","80 000,00","80 000,00","98,28","United States","-","4,40","15-dub-57","6,25","USD","18-srp-26"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","79 427,78","0,00","79 427,78","82 000,00","82 000,00","96,38","Philippines","-","3,09","05-bře-30","4,38","USD","05-zář-24"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","79 449,19","0,00","79 449,19","110 000,00","110 000,00","71,19","United States","-","10,74","15-čvn-41","3,10","USD","10-bře-21"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","79 456,56","0,00","79 456,56","140 000,00","140 000,00","56,53","United States","-","14,99","15-zář-51","2,70","USD","10-zář-21"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","79 458,04","0,00","79 458,04","95 000,00","95 000,00","83,50","United States","-","11,47","05-dub-46","5,00","USD","05-dub-16"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","79 462,55","0,00","79 462,55","125 000,00","125 000,00","63,44","United States","-","13,75","01-říj-49","3,25","USD","27-zář-19"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","79 491,54","0,00","79 491,54","80 000,00","80 000,00","98,67","United States","-","1,72","13-srp-28","4,05","USD","13-srp-25"
"CSX","CSX CORP","Industrial","Fixed Income","79 502,49","0,00","79 502,49","95 000,00","95 000,00","83,28","United States","-","13,70","15-bře-55","4,90","USD","18-zář-24"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","78 337,34","0,00","78 337,34","80 000,00","80 000,00","95,86","United States","-","4,62","17-kvě-33","5,02","USD","17-kvě-22"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","78 355,87","0,00","78 355,87","85 000,00","85 000,00","91,33","United States","-","3,83","15-led-31","3,40","USD","15-kvě-20"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","78 363,14","0,00","78 363,14","80 000,00","80 000,00","97,59","United States","-","2,24","13-bře-29","4,15","USD","13-bře-26"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","78 389,03","0,00","78 389,03","90 000,00","90 000,00","86,01","United States","-","4,59","15-lis-31","2,63","USD","06-říj-21"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","78 444,29","0,00","78 444,29","90 000,00","90 000,00","86,46","United States","-","4,72","15-led-32","2,80","USD","23-zář-21"
"APA","APA CORP (US)","Industrial","Fixed Income","78 448,15","0,00","78 448,15","90 000,00","90 000,00","85,62","United States","-","11,84","01-čvc-49","5,35","USD","16-zář-25"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","78 491,52","0,00","78 491,52","85 000,00","85 000,00","92,34","United States","-","6,49","15-říj-34","4,70","USD","08-říj-24"
"CSX","CSX CORP","Industrial","Fixed Income","78 497,46","0,00","78 497,46","100 000,00","100 000,00","77,57","United States","-","13,71","01-srp-54","4,50","USD","21-čvc-14"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","78 513,80","0,00","78 513,80","121 000,00","121 000,00","63,41","United States","-","10,68","22-čvn-47","4,70","USD","25-dub-18"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","78 538,29","0,00","78 538,29","85 000,00","85 000,00","91,99","United States","-","7,32","15-bře-36","4,85","USD","03-bře-26"
"ARESSI","ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","78 540,85","0,00","78 540,85","80 000,00","80 000,00","96,96","United States","-","2,08","15-led-29","4,85","USD","28-kvě-26"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","78 564,03","0,00","78 564,03","110 000,00","110 000,00","70,69","United States","-","14,60","08-srp-56","3,95","USD","08-srp-16"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","78 581,37","0,00","78 581,37","105 000,00","105 000,00","74,32","United States","-","12,62","01-bře-49","4,25","USD","28-úno-19"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","78 616,29","0,00","78 616,29","134 000,00","134 000,00","57,94","United States","-","14,40","01-čvc-50","2,52","USD","15-čvn-20"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","78 624,68","0,00","78 624,68","85 000,00","85 000,00","92,22","United States","-","7,31","25-bře-36","4,95","USD","13-úno-26"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","78 725,94","0,00","78 725,94","95 000,00","95 000,00","81,19","United States","-","11,35","01-čvn-45","4,50","USD","14-kvě-15"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","78 771,00","0,00","78 771,00","105 000,00","105 000,00","74,29","United States","-","11,02","01-srp-42","3,55","USD","10-srp-12"
"GLW","CORNING INC","Industrial","Fixed Income","78 780,03","0,00","78 780,03","85 000,00","85 000,00","90,24","United States","-","13,98","15-lis-68","5,85","USD","06-lis-18"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","78 797,97","0,00","78 797,97","95 000,00","95 000,00","81,65","United States","-","11,10","01-čvc-44","4,50","USD","19-čvn-14"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","78 870,69","0,00","78 870,69","110 000,00","110 000,00","71,08","United States","-","10,75","15-srp-42","3,75","USD","16-srp-12"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Financial Institutions","Fixed Income","78 899,62","0,00","78 899,62","80 000,00","80 000,00","97,49","United States","-","3,33","01-srp-30","5,50","USD","03-čvc-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","78 904,47","0,00","78 904,47","80 000,00","80 000,00","97,33","Japan","-","3,31","30-čvn-30","4,45","USD","30-čvn-25"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","77 717,50","0,00","77 717,50","81 000,00","81 000,00","93,85","Canada","-","9,27","01-pro-40","5,63","USD","10-dub-18"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","77 744,51","0,00","77 744,51","120 000,00","120 000,00","63,56","United States","-","13,65","01-čvn-50","3,30","USD","03-čvn-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","77 781,21","0,00","77 781,21","80 000,00","80 000,00","96,60","United States","-","5,95","01-bře-34","5,15","USD","23-úno-24"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","77 830,16","0,00","77 830,16","95 000,00","95 000,00","81,04","United States","-","11,74","01-srp-45","4,32","USD","21-kvě-15"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","77 847,03","0,00","77 847,03","115 000,00","115 000,00","67,59","United States","-","11,16","01-říj-44","2,68","USD","19-kvě-20"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","77 852,04","0,00","77 852,04","85 000,00","85 000,00","90,99","United States","-","5,06","15-srp-32","3,60","USD","11-srp-22"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","77 963,76","0,00","77 963,76","105 000,00","105 000,00","72,71","United States","-","12,55","01-čvn-49","4,15","USD","31-kvě-19"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","77 986,39","0,00","77 986,39","90 000,00","90 000,00","85,65","United States","-","4,62","01-pro-31","2,70","USD","17-lis-21"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","77 992,83","0,00","77 992,83","75 000,00","75 000,00","103,21","United States","-","5,75","01-bře-34","6,40","USD","12-říj-23"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","78 017,43","0,00","78 017,43","80 000,00","80 000,00","96,41","United States","-","4,58","01-úno-32","4,70","USD","20-čvc-26"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","78 038,56","0,00","78 038,56","102 000,00","102 000,00","74,54","United States","-","12,42","06-kvě-50","4,45","USD","06-kvě-20"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","78 063,24","0,00","78 063,24","75 000,00","75 000,00","103,00","United States","-","5,69","15-úno-34","6,50","USD","02-lis-23"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","78 070,29","0,00","78 070,29","90 000,00","90 000,00","84,60","United States","-","11,09","15-kvě-46","5,15","USD","26-kvě-15"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","78 133,09","0,00","78 133,09","140 000,00","140 000,00","54,69","Canada","-","14,72","01-kvě-50","2,45","USD","01-kvě-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","78 224,25","0,00","78 224,25","80 000,00","80 000,00","97,29","United States","-","2,67","05-zář-29","4,40","USD","05-zář-24"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","78 281,64","0,00","78 281,64","85 000,00","85 000,00","91,59","United States","-","3,09","15-úno-30","3,05","USD","13-zář-19"
"FGG08800","FGOLD 30YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","77 442,64","0,00","77 442,64","88 241,00","88 241,00","87,63","United States","-","6,26","01-úno-48","3,50","USD","01-led-18"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","77 132,08","0,00","77 132,08","80 000,00","80 000,00","95,55","United States","-","6,85","15-srp-35","5,20","USD","15-srp-25"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","77 138,03","0,00","77 138,03","125 000,00","125 000,00","61,58","United States","-","14,44","30-zář-51","3,15","USD","10-zář-21"
"G","GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","77 158,18","0,00","77 158,18","75 000,00","75 000,00","100,69","United States","-","2,34","04-čvn-29","6,00","USD","04-čvn-24"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","77 169,12","0,00","77 169,12","85 000,00","85 000,00","90,32","United States","-","13,08","15-bře-55","5,65","USD","05-bře-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","77 189,01","0,00","77 189,01","80 000,00","80 000,00","95,54","United States","-","9,87","15-úno-42","5,70","USD","24-srp-11"
"EQT","EQT CORP","Industrial","Fixed Income","77 204,60","0,00","77 204,60","78 000,00","78 000,00","98,83","United States","-","0,92","01-říj-27","3,90","USD","04-říj-17"
"BA","BOEING CO","Industrial","Fixed Income","77 231,68","0,00","77 231,68","100 000,00","100 000,00","76,80","United States","-","9,41","01-bře-39","3,50","USD","15-úno-19"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","77 281,16","0,00","77 281,16","100 000,00","100 000,00","77,06","United States","-","12,33","27-bře-48","4,42","USD","27-bře-18"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","77 304,47","0,00","77 304,47","80 000,00","80 000,00","95,66","United States","-","6,25","05-srp-34","5,00","USD","05-srp-24"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","77 311,45","0,00","77 311,45","110 000,00","110 000,00","69,49","United States","-","12,52","01-úno-48","3,85","USD","22-led-18"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","77 344,13","0,00","77 344,13","120 000,00","120 000,00","62,88","United States","-","12,60","23-lis-51","4,00","USD","22-zář-22"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","77 351,96","0,00","77 351,96","120 000,00","120 000,00","64,32","United States","-","13,80","01-dub-51","3,50","USD","31-bře-21"
"WMT","WALMART INC","Industrial","Fixed Income","77 359,92","0,00","77 359,92","83 000,00","83 000,00","93,07","United States","-","2,78","24-zář-29","2,38","USD","24-zář-19"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","77 413,72","0,00","77 413,72","105 000,00","105 000,00","73,01","Canada","-","12,14","15-úno-48","4,30","USD","08-úno-18"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","77 465,23","0,00","77 465,23","100 000,00","100 000,00","77,30","United States","-","11,88","01-říj-45","4,15","USD","01-říj-15"
"DVN","DEVON FINANCING CO LLC","Industrial","Fixed Income","77 478,04","0,00","77 478,04","70 000,00","70 000,00","110,35","United States","-","4,13","30-zář-31","7,88","USD","12-bře-02"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","77 500,94","0,00","77 500,94","120 000,00","120 000,00","64,18","United States","-","13,63","01-zář-49","3,30","USD","14-srp-19"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","77 525,31","0,00","77 525,31","80 000,00","80 000,00","96,07","United States","-","6,18","20-srp-34","5,50","USD","20-srp-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","77 537,33","0,00","77 537,33","90 000,00","90 000,00","85,71","Japan","-","9,25","07-bře-39","4,15","USD","07-bře-19"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","77 564,62","0,00","77 564,62","80 000,00","80 000,00","95,94","United States","-","9,62","15-úno-42","6,10","USD","02-srp-11"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","77 586,02","0,00","77 586,02","107 000,00","107 000,00","71,28","United States","-","12,21","15-čvn-46","3,70","USD","23-čvn-16"
"WCNCN","WASTE CONNECTIONS INC","Industrial","Fixed Income","77 591,40","0,00","77 591,40","125 000,00","125 000,00","61,95","Canada","-","14,20","01-dub-50","3,05","USD","13-bře-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","77 671,20","0,00","77 671,20","120 000,00","120 000,00","64,13","Japan","-","11,15","12-led-41","2,30","USD","12-led-21"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","77 687,23","0,00","77 687,23","108 000,00","108 000,00","71,93","United States","-","12,76","15-dub-49","3,89","USD","29-kvě-19"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","77 711,23","0,00","77 711,23","125 000,00","125 000,00","61,89","United States","-","13,85","15-bře-51","3,35","USD","15-bře-21"
"FOOTRN","FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","77 615,14","0,00","77 615,14","100 000,00","100 000,00","76,59","United States","-","10,89","15-led-49","4,09","USD","19-pro-19"
"FNMA3630","FNMA 30YR","MBS Pass-Through","Fixed Income","77 581,75","0,00","77 581,75","80 095,00","80 095,00","96,67","United States","-","4,93","01-dub-49","5,00","USD","01-bře-19"
"FGG18696","FGOLD 15YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","76 639,28","0,00","76 639,28","79 743,00","79 743,00","95,97","United States","-","3,79","01-čvc-33","3,50","USD","01-čvn-18"
"HPQ","HP INC","Industrial","Fixed Income","76 520,20","0,00","76 520,20","75 000,00","75 000,00","99,48","United States","-","3,07","25-dub-30","5,40","USD","25-dub-25"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","76 567,15","0,00","76 567,15","90 000,00","90 000,00","84,88","United States","-","11,00","01-říj-44","5,00","USD","22-zář-14"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","76 580,24","0,00","76 580,24","105 000,00","105 000,00","71,60","United States","-","13,03","15-čvn-50","4,00","USD","09-dub-20"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","76 585,54","0,00","76 585,54","85 000,00","85 000,00","88,75","United States","-","4,90","15-kvě-32","3,25","USD","17-úno-22"
"APP","APPLOVIN CORP","Industrial","Fixed Income","76 600,48","0,00","76 600,48","85 000,00","85 000,00","87,90","United States","-","12,20","01-pro-54","5,95","USD","05-pro-24"
"GE","GENERAL ELECTRIC CO","Industrial","Fixed Income","76 640,39","0,00","76 640,39","95 000,00","95 000,00","78,69","United States","-","12,84","01-kvě-50","4,35","USD","22-dub-20"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","76 728,44","0,00","76 728,44","90 000,00","90 000,00","85,25","United States","-","5,69","15-dub-33","3,25","USD","10-bře-21"
"CSX","CSX CORP","Industrial","Fixed Income","76 794,13","0,00","76 794,13","100 000,00","100 000,00","76,23","United States","-","15,13","01-bře-68","4,65","USD","20-úno-18"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","76 797,51","0,00","76 797,51","100 000,00","100 000,00","76,06","United States","-","12,03","15-srp-47","4,40","USD","11-srp-16"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","76 844,97","0,00","76 844,97","75 000,00","75 000,00","100,41","United States","-","9,18","15-pro-40","6,15","USD","03-pro-10"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","76 863,51","0,00","76 863,51","110 000,00","110 000,00","69,56","United States","-","13,78","15-bře-52","3,85","USD","15-bře-22"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","76 876,23","0,00","76 876,23","115 000,00","115 000,00","66,52","United States","-","11,23","01-zář-41","2,67","USD","26-srp-20"
"BA","BOEING CO","Industrial","Fixed Income","76 887,94","0,00","76 887,94","120 000,00","120 000,00","63,61","United States","-","14,58","01-bře-59","3,83","USD","15-úno-19"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","76 945,93","0,00","76 945,93","85 000,00","85 000,00","90,31","United States","-","13,28","01-říj-55","5,60","USD","11-zář-25"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","77 015,28","0,00","77 015,28","80 000,00","80 000,00","94,30","United States","-","7,60","15-led-37","5,30","USD","01-čvn-26"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","77 031,85","0,00","77 031,85","80 000,00","80 000,00","94,62","United States","-","3,20","15-kvě-30","4,00","USD","20-kvě-20"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","77 043,94","0,00","77 043,94","85 000,00","85 000,00","89,81","United States","-","3,40","15-čvn-30","2,50","USD","17-čvn-20"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","77 050,48","0,00","77 050,48","80 000,00","80 000,00","96,29","United States","-","2,33","13-dub-29","3,90","USD","13-bře-19"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","77 086,06","0,00","77 086,06","80 000,00","80 000,00","95,71","United States","-","9,75","01-bře-41","5,30","USD","03-úno-11"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","77 093,84","0,00","77 093,84","75 000,00","75 000,00","102,54","United States","-","8,80","01-dub-40","6,60","USD","02-dub-20"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","77 094,18","0,00","77 094,18","106 000,00","106 000,00","72,58","United States","-","11,78","01-dub-45","3,90","USD","26-bře-15"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","77 101,63","0,00","77 101,63","93 000,00","93 000,00","82,90","United States","-","13,58","15-říj-54","4,95","USD","14-říj-14"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","77 109,37","0,00","77 109,37","80 000,00","80 000,00","96,39","United States","-","2,32","15-dub-29","4,20","USD","07-bře-19"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","77 111,22","0,00","77 111,22","75 000,00","75 000,00","102,05","United States","-","7,81","01-zář-37","6,25","USD","15-srp-07"
"UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","76 789,56","0,00","76 789,56","100 000,00","100 000,00","74,80","United States","-","15,30","15-kvě-15","4,77","USD","08-dub-15"
"FNAL8091","FNMA 30YR","MBS Pass-Through","Fixed Income","76 797,79","0,00","76 797,79","82 480,00","82 480,00","92,96","United States","-","4,64","01-čvn-44","4,00","USD","01-úno-16"
"ADC","AGREE LP","Financial Institutions","Fixed Income","75 925,11","0,00","75 925,11","80 000,00","80 000,00","94,72","United States","-","5,05","01-říj-32","4,80","USD","22-srp-22"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","75 925,82","0,00","75 925,82","95 000,00","95 000,00","78,27","United States","-","11,27","01-čvn-45","4,45","USD","18-kvě-15"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","76 027,86","0,00","76 027,86","110 000,00","110 000,00","69,00","United States","-","11,01","01-říj-41","3,05","USD","23-zář-21"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","76 078,71","0,00","76 078,71","115 000,00","115 000,00","66,16","United States","-","13,78","15-dub-50","3,45","USD","09-dub-20"
"MHK","MOHAWK INDUSTRIES INC","Industrial","Fixed Income","76 094,25","0,00","76 094,25","75 000,00","75 000,00","101,02","United States","-","1,76","18-zář-28","5,85","USD","18-zář-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","76 103,98","0,00","76 103,98","75 000,00","75 000,00","99,48","United States","-","0,99","01-lis-27","4,38","USD","01-lis-24"
"MAS","MASCO CORP","Industrial","Fixed Income","76 118,45","0,00","76 118,45","95 000,00","95 000,00","78,25","United States","-","11,78","15-kvě-47","4,50","USD","21-čvn-17"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","76 123,96","0,00","76 123,96","133 000,00","133 000,00","57,13","United States","-","15,45","01-říj-55","2,83","USD","19-kvě-20"
"CB","CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","76 148,19","0,00","76 148,19","135 000,00","135 000,00","55,39","Switzerland","-","15,98","15-pro-61","3,05","USD","18-lis-21"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","76 149,10","0,00","76 149,10","105 000,00","105 000,00","71,15","United States","-","12,17","01-čvn-46","3,70","USD","17-kvě-16"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","76 152,61","0,00","76 152,61","125 000,00","125 000,00","60,56","United States","-","14,11","01-bře-50","3,00","USD","25-úno-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","76 155,60","0,00","76 155,60","80 000,00","80 000,00","93,01","United States","-","7,16","15-kvě-36","5,25","USD","15-úno-24"
"CEG","EXELON CORPORATION","Utility","Fixed Income","76 163,13","0,00","76 163,13","80 000,00","80 000,00","94,98","United States","-","9,68","01-říj-41","5,75","USD","30-zář-10"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","76 167,02","0,00","76 167,02","75 000,00","75 000,00","99,57","United States","-","6,59","15-čvn-35","5,95","USD","20-čvn-05"
"IDA","IDAHO POWER COMPANY","Utility","Fixed Income","76 287,01","0,00","76 287,01","100 000,00","100 000,00","75,77","United States","-","12,48","01-bře-48","4,20","USD","16-bře-18"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","76 311,67","0,00","76 311,67","95 000,00","95 000,00","80,33","United States","-","11,43","15-říj-44","4,40","USD","03-dub-14"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","76 354,90","0,00","76 354,90","80 000,00","80 000,00","95,04","United States","-","5,34","15-bře-33","4,90","USD","10-srp-22"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","76 357,70","0,00","76 357,70","75 000,00","75 000,00","99,51","United States","-","1,40","20-dub-29","4,73","USD","22-dub-25"
"OVV","OVINTIV INC","Industrial","Fixed Income","76 378,28","0,00","76 378,28","70 000,00","70 000,00","108,43","United States","-","3,35","15-zář-30","8,13","USD","15-zář-00"
"WAUNIV","The Washington University","Industrial","Fixed Income","76 410,95","0,00","76 410,95","115 000,00","115 000,00","66,44","United States","-","14,68","15-dub-54","3,52","USD","07-dub-22"
"PSX","PHILLIPS 66 CO","Industrial","Fixed Income","76 434,41","0,00","76 434,41","75 000,00","75 000,00","100,07","United States","-","1,04","01-pro-27","4,95","USD","29-bře-23"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","76 446,97","0,00","76 446,97","80 000,00","80 000,00","95,10","United States","-","3,90","07-bře-31","4,38","USD","08-led-26"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","76 447,30","0,00","76 447,30","105 000,00","105 000,00","72,23","United States","-","12,02","15-úno-45","3,44","USD","21-led-15"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","76 454,48","0,00","76 454,48","120 000,00","120 000,00","63,59","United States","-","14,65","01-dub-52","3,20","USD","30-bře-21"
"MU","MICRON TECHNOLOGY INC","Industrial","Fixed Income","76 458,97","0,00","76 458,97","115 000,00","115 000,00","64,90","United States","-","13,75","01-lis-51","3,48","USD","01-lis-21"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","76 460,89","0,00","76 460,89","110 000,00","110 000,00","68,47","United States","-","13,24","01-čvc-49","3,60","USD","28-čvn-19"
"MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","76 484,29","0,00","76 484,29","75 000,00","75 000,00","99,79","Canada","-","6,51","01-čvn-35","5,88","USD","22-kvě-25"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","76 504,48","0,00","76 504,48","80 000,00","80 000,00","95,63","United States","-","3,18","15-dub-30","3,88","USD","01-dub-20"
"MMM","3M CO MTN","Industrial","Fixed Income","76 504,90","0,00","76 504,90","111 000,00","111 000,00","68,92","United States","-","12,85","15-říj-47","3,63","USD","02-říj-17"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","75 341,03","0,00","75 341,03","85 000,00","85 000,00","87,01","United States","-","11,04","05-pro-43","4,50","USD","05-pro-13"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","75 352,00","0,00","75 352,00","80 000,00","80 000,00","92,69","United States","-","2,79","29-říj-29","3,25","USD","29-říj-19"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","75 356,02","0,00","75 356,02","75 000,00","75 000,00","98,33","United States","-","6,17","01-pro-34","5,76","USD","23-kvě-24"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","75 382,09","0,00","75 382,09","65 000,00","65 000,00","113,32","United States","-","8,06","15-čvn-39","7,95","USD","18-zář-19"
"EQT","EQT CORP","Industrial","Fixed Income","75 384,24","0,00","75 384,24","75 000,00","75 000,00","99,26","United States","-","1,93","15-led-29","5,00","USD","16-lis-20"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","75 384,60","0,00","75 384,60","75 000,00","75 000,00","99,04","Canada","-","1,56","20-čvn-28","4,60","USD","20-čvn-25"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","75 410,66","0,00","75 410,66","75 000,00","75 000,00","100,21","United States","-","1,33","23-bře-28","5,45","USD","23-bře-23"
"NEU","NEWMARKET CORP","Industrial","Fixed Income","75 425,74","0,00","75 425,74","85 000,00","85 000,00","88,53","United States","-","4,06","18-bře-31","2,70","USD","18-bře-21"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","75 425,95","0,00","75 425,95","80 000,00","80 000,00","92,97","United States","-","3,28","30-kvě-30","3,50","USD","24-úno-20"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","75 445,04","0,00","75 445,04","75 000,00","75 000,00","99,84","United States","-","2,14","01-bře-29","6,13","USD","16-led-24"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","75 457,89","0,00","75 457,89","90 000,00","90 000,00","83,84","United States","-","10,36","15-dub-42","4,65","USD","23-dub-12"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","75 550,57","0,00","75 550,57","85 000,00","85 000,00","87,66","United States","-","7,55","01-čvc-36","4,25","USD","24-kvě-16"
"DIS","TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","75 553,48","0,00","75 553,48","90 000,00","90 000,00","83,23","United States","-","10,22","16-srp-41","4,38","USD","22-srp-11"
"CTAS","CINTAS CORPORATION NO 2","Industrial","Fixed Income","75 569,62","0,00","75 569,62","75 000,00","75 000,00","98,85","United States","-","1,43","01-kvě-28","4,20","USD","02-kvě-25"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","75 578,16","0,00","75 578,16","80 000,00","80 000,00","94,22","United States","-","1,80","01-zář-28","2,10","USD","18-srp-21"
"DLTR","DOLLAR TREE INC","Industrial","Fixed Income","75 581,35","0,00","75 581,35","120 000,00","120 000,00","61,73","United States","-","13,77","01-pro-51","3,38","USD","01-pro-21"
"AHSCRP","AHS Hospital Corp","Industrial","Fixed Income","75 622,82","0,00","75 622,82","130 000,00","130 000,00","57,37","United States","-","14,67","01-čvc-51","2,78","USD","27-led-21"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","75 637,86","0,00","75 637,86","95 000,00","95 000,00","79,24","United States","-","12,61","15-bře-49","4,50","USD","15-lis-18"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","75 646,65","0,00","75 646,65","80 000,00","80 000,00","92,22","United States","-","10,28","15-lis-43","5,62","USD","25-čvc-13"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","75 668,13","0,00","75 668,13","75 000,00","75 000,00","99,69","Canada","-","6,45","01-úno-35","5,85","USD","01-pro-04"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","75 673,34","0,00","75 673,34","80 000,00","80 000,00","93,87","United States","-","2,57","15-čvc-29","2,88","USD","10-čvc-19"
"PH","PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","75 673,86","0,00","75 673,86","91 000,00","91 000,00","81,38","United States","-","11,21","21-lis-44","4,45","USD","21-lis-14"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","75 701,42","0,00","75 701,42","98 000,00","98 000,00","75,62","United States","-","11,54","01-čvn-46","4,38","USD","19-srp-16"
"CHD","CHURCH & DWIGHT CO INC","Industrial","Fixed Income","75 702,75","0,00","75 702,75","101 000,00","101 000,00","74,14","United States","-","12,48","01-srp-47","3,95","USD","25-čvc-17"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","75 716,66","0,00","75 716,66","140 000,00","140 000,00","53,67","United States","-","15,20","12-srp-50","2,34","USD","12-srp-20"
"ETR","SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","75 742,46","0,00","75 742,46","75 000,00","75 000,00","100,99","United States","-","1,39","15-dub-28","6,00","USD","14-bře-23"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","75 748,50","0,00","75 748,50","75 000,00","75 000,00","100,00","United States","-","6,45","15-úno-35","6,00","USD","10-úno-05"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","75 777,04","0,00","75 777,04","75 000,00","75 000,00","100,53","United States","-","5,83","15-bře-34","6,05","USD","08-zář-23"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","75 797,30","0,00","75 797,30","75 000,00","75 000,00","99,56","United States","-","6,30","15-led-35","6,00","USD","16-kvě-24"
"NEM","NEWMONT CORPORATION","Industrial","Fixed Income","75 850,71","0,00","75 850,71","80 000,00","80 000,00","93,44","United States","-","3,25","13-kvě-30","3,25","USD","06-zář-24"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","75 852,00","0,00","75 852,00","75 000,00","75 000,00","98,91","United States","-","1,45","05-kvě-28","5,00","USD","05-kvě-26"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","75 856,21","0,00","75 856,21","85 000,00","85 000,00","89,24","United States","-","9,39","15-dub-40","5,00","USD","26-bře-20"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","75 876,75","0,00","75 876,75","110 000,00","110 000,00","68,66","United States","-","12,99","15-zář-49","3,88","USD","10-zář-19"
"K","KELLANOVA","Industrial","Fixed Income","75 879,85","0,00","75 879,85","80 000,00","80 000,00","92,47","United States","-","12,69","16-kvě-54","5,75","USD","16-kvě-24"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","74 732,12","0,00","74 732,12","75 000,00","75 000,00","99,16","United States","-","2,74","15-říj-29","5,00","USD","10-zář-26"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","74 738,26","0,00","74 738,26","75 000,00","75 000,00","96,84","United States","-","6,99","15-kvě-67","6,75","USD","18-kvě-07"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","74 739,23","0,00","74 739,23","75 000,00","75 000,00","98,87","United States","-","3,00","19-úno-30","5,05","USD","19-úno-25"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","74 756,96","0,00","74 756,96","70 000,00","70 000,00","106,17","United States","-","2,61","15-zář-29","7,50","USD","17-zář-99"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","74 759,27","0,00","74 759,27","100 000,00","100 000,00","74,31","United States","-","12,00","01-bře-45","3,70","USD","05-bře-15"
"APD","AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","74 780,81","0,00","74 780,81","75 000,00","75 000,00","98,85","United States","-","2,13","08-úno-29","4,60","USD","08-úno-24"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","74 807,96","0,00","74 807,96","75 000,00","75 000,00","99,55","Irsko","-","1,38","01-dub-28","4,88","USD","13-led-25"
"GPC","GENUINE PARTS CO","Industrial","Fixed Income","74 838,47","0,00","74 838,47","70 000,00","70 000,00","103,78","United States","-","5,35","01-lis-33","6,88","USD","01-lis-23"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","74 854,99","0,00","74 854,99","75 000,00","75 000,00","98,22","United States","-","1,47","15-kvě-28","3,80","USD","22-kvě-18"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","74 855,04","0,00","74 855,04","80 000,00","80 000,00","92,49","United States","-","9,56","01-úno-41","5,25","USD","09-pro-10"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","74 872,37","0,00","74 872,37","75 000,00","75 000,00","98,87","United States","-","1,64","01-srp-28","4,65","USD","06-srp-18"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","74 879,10","0,00","74 879,10","75 000,00","75 000,00","99,33","United States","-","1,32","03-bře-28","4,40","USD","03-bře-25"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","74 897,60","0,00","74 897,60","100 000,00","100 000,00","73,07","United States","-","11,79","15-lis-47","4,38","USD","28-lis-17"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","74 922,65","0,00","74 922,65","100 000,00","100 000,00","74,22","United States","-","12,50","15-srp-48","4,20","USD","09-srp-18"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","74 923,30","0,00","74 923,30","105 000,00","105 000,00","69,96","United States","-","12,53","01-pro-47","3,75","USD","22-lis-17"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","74 938,20","0,00","74 938,20","75 000,00","75 000,00","99,41","United States","-","1,34","15-bře-28","6,10","USD","09-led-26"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","74 962,37","0,00","74 962,37","95 000,00","95 000,00","77,42","United States","-","12,46","15-čvn-49","4,45","USD","04-říj-18"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","74 981,03","0,00","74 981,03","75 000,00","75 000,00","98,25","United States","-","1,00","02-lis-27","3,81","USD","02-lis-17"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","74 991,51","0,00","74 991,51","85 000,00","85 000,00","86,66","United States","-","10,13","15-pro-41","4,70","USD","08-pro-20"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","75 002,37","0,00","75 002,37","75 000,00","75 000,00","98,21","United States","-","4,38","15-pro-31","5,38","USD","20-lis-24"
"OKE","ONEOK INC","Industrial","Fixed Income","75 016,41","0,00","75 016,41","75 000,00","75 000,00","98,88","United States","-","1,60","15-čvc-28","4,55","USD","02-čvc-18"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","75 052,87","0,00","75 052,87","95 000,00","95 000,00","78,48","United States","-","11,69","01-zář-45","4,30","USD","13-srp-15"
"Q","QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","75 058,79","0,00","75 058,79","85 000,00","85 000,00","87,39","Canada","-","4,19","21-dub-31","1,90","USD","21-dub-21"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","75 082,79","0,00","75 082,79","75 000,00","75 000,00","98,13","United States","-","3,18","08-kvě-30","4,55","USD","08-kvě-25"
"EXC","EXELON CORP","Utility","Fixed Income","75 087,43","0,00","75 087,43","75 000,00","75 000,00","99,69","United States","-","2,24","15-bře-29","5,15","USD","27-úno-24"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","75 095,94","0,00","75 095,94","115 000,00","115 000,00","64,09","United States","-","13,63","01-pro-49","3,25","USD","26-lis-19"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","75 136,92","0,00","75 136,92","75 000,00","75 000,00","98,21","United States","-","2,32","07-kvě-29","4,49","USD","07-kvě-26"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","75 177,71","0,00","75 177,71","75 000,00","75 000,00","100,24","United States","-","4,88","15-říj-32","5,70","USD","06-říj-22"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","75 220,52","0,00","75 220,52","80 000,00","80 000,00","92,93","United States","-","3,34","15-čvn-30","3,30","USD","05-čvn-20"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","75 268,44","0,00","75 268,44","75 000,00","75 000,00","98,55","United States","-","1,48","15-kvě-28","4,35","USD","05-kvě-25"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","75 270,35","0,00","75 270,35","75 000,00","75 000,00","100,16","United States","-","0,89","01-říj-27","5,15","USD","27-zář-22"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","75 290,28","0,00","75 290,28","75 000,00","75 000,00","98,52","United States","-","2,38","01-čvn-29","4,63","USD","20-kvě-26"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","74 100,67","0,00","74 100,67","75 000,00","75 000,00","97,95","United States","-","4,18","14-srp-31","5,05","USD","14-srp-26"
"KDP","KEURIG DR PEPPER INC","Industrial","Fixed Income","74 107,28","0,00","74 107,28","95 000,00","95 000,00","76,53","United States","-","11,72","15-pro-46","4,42","USD","14-pro-16"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","74 149,65","0,00","74 149,65","90 000,00","90 000,00","82,20","United States","-","11,36","01-říj-45","4,85","USD","28-zář-15"
"NSHRLI","NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","74 178,97","0,00","74 178,97","105 000,00","105 000,00","68,91","United States","-","12,84","01-lis-49","3,81","USD","26-zář-19"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","74 186,81","0,00","74 186,81","95 000,00","95 000,00","77,93","United States","-","11,62","01-dub-45","4,25","USD","30-bře-15"
"IVZ","INVESCO FINANCE PLC","Financial Institutions","Fixed Income","74 198,36","0,00","74 198,36","80 000,00","80 000,00","90,73","United States","-","10,46","30-lis-43","5,38","USD","12-lis-13"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","74 239,07","0,00","74 239,07","80 000,00","80 000,00","92,44","United States","-","3,13","01-bře-30","2,95","USD","05-lis-19"
"TPR","TAPESTRY INC","Industrial","Fixed Income","74 251,17","0,00","74 251,17","75 000,00","75 000,00","98,52","United States","-","3,05","11-bře-30","5,10","USD","11-pro-24"
"HXL","HEXCEL CORPORATION","Industrial","Fixed Income","74 259,35","0,00","74 259,35","75 000,00","75 000,00","96,77","United States","-","3,96","15-kvě-31","4,90","USD","30-dub-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","74 271,89","0,00","74 271,89","75 000,00","75 000,00","97,96","United States","-","5,53","01-srp-33","5,20","USD","07-srp-23"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","74 299,88","0,00","74 299,88","75 000,00","75 000,00","98,52","United States","-","4,12","16-zář-31","6,75","USD","16-zář-26"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","74 307,13","0,00","74 307,13","90 000,00","90 000,00","80,74","United States","-","11,06","15-kvě-44","4,38","USD","01-kvě-14"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","74 308,89","0,00","74 308,89","75 000,00","75 000,00","99,08","United States","-","1,39","15-dub-28","4,95","USD","16-dub-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","74 316,25","0,00","74 316,25","75 000,00","75 000,00","98,08","United States","-","2,53","26-čvc-30","4,60","USD","26-čvc-22"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","74 345,38","0,00","74 345,38","70 000,00","70 000,00","103,90","Canada","-","7,10","01-čvn-36","6,20","USD","31-kvě-06"
"ADC","AGREE LP","Financial Institutions","Fixed Income","74 359,49","0,00","74 359,49","75 000,00","75 000,00","97,28","United States","-","6,60","15-čvn-35","5,60","USD","23-kvě-25"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","74 370,54","0,00","74 370,54","75 000,00","75 000,00","97,18","United States","-","3,19","16-čvn-30","6,00","USD","16-čvn-25"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","74 418,34","0,00","74 418,34","90 000,00","90 000,00","81,19","United States","-","10,71","15-čvn-43","4,50","USD","07-čvn-13"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","74 430,34","0,00","74 430,34","75 000,00","75 000,00","98,86","United States","-","1,35","15-bře-28","4,55","USD","12-bře-26"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","74 435,70","0,00","74 435,70","75 000,00","75 000,00","98,46","United States","-","1,70","09-srp-28","4,30","USD","07-srp-25"
"HD","HOME DEPOT INC","Industrial","Fixed Income","74 437,94","0,00","74 437,94","75 000,00","75 000,00","97,85","United States","-","1,96","06-pro-28","3,90","USD","06-pro-18"
"KR","KROGER CO","Industrial","Fixed Income","74 508,42","0,00","74 508,42","80 000,00","80 000,00","91,79","United States","-","9,20","15-čvc-40","5,40","USD","13-čvc-10"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","74 520,65","0,00","74 520,65","80 000,00","80 000,00","92,67","United States","-","5,05","01-zář-32","3,94","USD","12-srp-22"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","74 548,85","0,00","74 548,85","75 000,00","75 000,00","99,12","United States","-","1,37","23-bře-28","4,50","USD","23-bře-26"
"IEX","IDEX CORPORATION","Industrial","Fixed Income","74 550,05","0,00","74 550,05","75 000,00","75 000,00","98,80","United States","-","2,63","01-zář-29","4,95","USD","21-srp-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","74 573,74","0,00","74 573,74","80 000,00","80 000,00","91,61","Japan","-","14,00","05-čvc-64","5,80","USD","05-čvc-24"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","74 585,73","0,00","74 585,73","85 000,00","85 000,00","87,75","United States","-","3,74","15-říj-30","2,20","USD","25-čvc-23"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","74 587,77","0,00","74 587,77","80 000,00","80 000,00","92,21","United States","-","2,88","15-lis-29","2,45","USD","31-říj-19"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","74 597,47","0,00","74 597,47","80 000,00","80 000,00","92,82","United States","-","7,23","15-bře-36","5,15","USD","22-pro-25"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","74 609,05","0,00","74 609,05","75 000,00","75 000,00","98,42","United States","-","2,94","30-led-30","5,38","USD","04-srp-26"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","74 639,34","0,00","74 639,34","75 000,00","75 000,00","98,90","United States","-","2,17","01-bře-29","5,10","USD","24-led-24"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","74 667,71","0,00","74 667,71","90 000,00","90 000,00","80,94","United States","-","11,92","15-lis-48","4,85","USD","06-lis-18"
"GM","GENERAL MOTORS CO","Industrial","Fixed Income","74 677,97","0,00","74 677,97","75 000,00","75 000,00","99,38","United States","-","1,78","01-říj-28","5,00","USD","10-zář-18"
"FGG61791","FGOLD 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","73 720,31","0,00","73 720,31","79 499,00","79 499,00","92,58","United States","-","6,54","01-čvc-46","4,00","USD","01-pro-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","73 499,55","0,00","73 499,55","75 000,00","75 000,00","97,21","United States","-","5,63","01-zář-33","5,15","USD","20-srp-26"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","73 552,60","0,00","73 552,60","90 000,00","90 000,00","79,65","United States","-","13,21","01-lis-52","4,56","USD","12-kvě-22"
"STLA","STELLANTIS FINANCE US INC","Industrial","Fixed Income","73 566,73","0,00","73 566,73","75 000,00","75 000,00","97,49","United States","-","6,89","16-zář-36","7,40","USD","16-zář-26"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","73 584,24","0,00","73 584,24","130 000,00","130 000,00","56,05","United States","-","15,14","01-srp-52","2,70","USD","22-čvc-21"
"TOL","TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","73 587,45","0,00","73 587,45","75 000,00","75 000,00","96,25","United States","-","6,59","15-čvn-35","5,60","USD","10-čvn-25"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","73 588,85","0,00","73 588,85","75 000,00","75 000,00","97,25","United States","-","4,89","15-srp-32","5,20","USD","16-čvn-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","73 590,35","0,00","73 590,35","75 000,00","75 000,00","96,86","Japan","-","3,32","08-čvc-31","4,66","USD","08-čvc-25"
"CNA","CNA FINANCIAL CORP","Financial Institutions","Fixed Income","73 625,54","0,00","73 625,54","75 000,00","75 000,00","96,39","United States","-","2,31","01-kvě-29","3,90","USD","06-kvě-19"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","73 639,29","0,00","73 639,29","75 000,00","75 000,00","97,20","United States","-","9,73","08-úno-41","5,30","USD","08-úno-11"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","73 681,45","0,00","73 681,45","75 000,00","75 000,00","97,60","United States","-","5,94","01-bře-34","5,25","USD","01-bře-24"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","73 700,68","0,00","73 700,68","120 000,00","120 000,00","60,87","United States","-","14,34","07-úno-50","2,88","USD","07-úno-20"
"BAC","BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","73 717,55","0,00","73 717,55","125 000,00","125 000,00","57,63","United States","-","12,68","24-říj-51","2,83","USD","21-říj-20"
"NI","NISOURCE INC","Utility","Fixed Income","73 724,04","0,00","73 724,04","75 000,00","75 000,00","96,86","United States","-","3,87","15-čvc-56","5,75","USD","07-lis-25"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","73 729,17","0,00","73 729,17","75 000,00","75 000,00","97,39","United States","-","5,85","15-úno-34","5,50","USD","12-led-24"
"LVS","LAS VEGAS SANDS CORP","Industrial","Fixed Income","73 730,61","0,00","73 730,61","75 000,00","75 000,00","95,92","United States","-","5,26","18-kvě-33","5,65","USD","13-kvě-26"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","73 759,63","0,00","73 759,63","85 000,00","85 000,00","85,80","United States","-","4,62","15-lis-31","2,35","USD","03-lis-21"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","73 807,32","0,00","73 807,32","115 000,00","115 000,00","63,52","United States","-","13,69","01-srp-49","3,20","USD","12-srp-19"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","73 843,71","0,00","73 843,71","105 000,00","105 000,00","69,70","United States","-","13,34","15-úno-50","3,75","USD","28-kvě-19"
"BKU","BANKUNITED INC","Financial Institutions","Fixed Income","73 847,54","0,00","73 847,54","75 000,00","75 000,00","96,70","United States","-","3,19","11-čvn-30","5,13","USD","11-čvn-20"
"WMT","WALMART INC","Industrial","Fixed Income","73 920,16","0,00","73 920,16","100 000,00","100 000,00","72,71","United States","-","12,92","15-pro-47","3,63","USD","20-říj-17"
"LDOS","LEIDOS INC","Industrial","Fixed Income","73 933,20","0,00","73 933,20","75 000,00","75 000,00","98,13","United States","-","4,58","15-bře-32","5,40","USD","20-úno-25"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","73 935,96","0,00","73 935,96","75 000,00","75 000,00","96,96","United States","-","3,65","12-pro-30","4,75","USD","25-lis-25"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","73 955,73","0,00","73 955,73","75 000,00","75 000,00","96,21","United States","-","7,04","15-kvě-36","5,75","USD","15-kvě-26"
"ORIX","ORIX CORPORATION","Financial Institutions","Fixed Income","73 978,44","0,00","73 978,44","80 000,00","80 000,00","92,45","Japan","-","4,84","13-dub-32","4,00","USD","13-dub-22"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","73 987,92","0,00","73 987,92","75 000,00","75 000,00","96,88","United States","-","2,33","15-kvě-29","4,25","USD","01-kvě-19"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","73 990,99","0,00","73 990,99","75 000,00","75 000,00","98,14","United States","-","8,76","15-zář-39","6,13","USD","11-zář-09"
"PEP","PEPSICO INC","Industrial","Fixed Income","73 994,49","0,00","73 994,49","90 000,00","90 000,00","80,17","United States","-","11,29","22-říj-44","4,25","USD","22-říj-14"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","73 996,35","0,00","73 996,35","75 000,00","75 000,00","98,14","United States","-","7,45","15-zář-36","5,55","USD","11-zář-26"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","74 022,70","0,00","74 022,70","70 000,00","70 000,00","103,87","Canada","-","5,34","30-čvn-33","6,45","USD","16-zář-02"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","74 034,51","0,00","74 034,51","85 000,00","85 000,00","86,44","Canada","-","4,74","15-led-32","2,65","USD","13-zář-21"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","74 039,31","0,00","74 039,31","75 000,00","75 000,00","98,16","United States","-","7,37","15-zář-36","5,80","USD","10-zář-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","74 065,97","0,00","74 065,97","80 000,00","80 000,00","90,35","United States","-","10,70","15-lis-44","5,35","USD","08-lis-24"
"D","DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","74 075,92","0,00","74 075,92","75 000,00","75 000,00","96,73","United States","-","4,12","15-pro-56","6,15","USD","16-čvn-26"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","74 082,95","0,00","74 082,95","100 000,00","100 000,00","72,43","United States","-","13,01","25-říj-47","3,50","USD","25-říj-17"
"AES","DAYTON POWER AND LIGHT CO","Utility","Fixed Income","72 901,00","0,00","72 901,00","75 000,00","75 000,00","96,44","United States","-","3,44","15-srp-30","4,55","USD","21-led-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","72 947,07","0,00","72 947,07","75 000,00","75 000,00","95,77","United States","-","3,68","10-pro-30","4,30","USD","10-pro-25"
"MRK","MERCK & CO INC","Industrial","Fixed Income","72 949,11","0,00","72 949,11","70 000,00","70 000,00","101,82","United States","-","7,44","15-lis-36","5,75","USD","14-lis-06"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","72 965,66","0,00","72 965,66","115 000,00","115 000,00","63,18","United States","-","13,69","15-zář-49","3,25","USD","30-srp-19"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","72 993,49","0,00","72 993,49","75 000,00","75 000,00","95,79","United States","-","7,31","01-čvc-36","5,30","USD","01-čvc-26"
"NXPI","NXP BV","Industrial","Fixed Income","73 005,25","0,00","73 005,25","105 000,00","105 000,00","69,01","United States","-","11,07","15-úno-42","3,13","USD","16-kvě-22"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","73 008,30","0,00","73 008,30","75 000,00","75 000,00","96,28","United States","-","7,34","09-srp-36","5,55","USD","06-srp-26"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","73 065,51","0,00","73 065,51","75 000,00","75 000,00","95,75","United States","-","2,78","15-lis-29","4,00","USD","25-úno-19"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","73 079,03","0,00","73 079,03","75 000,00","75 000,00","95,52","United States","-","6,35","01-pro-34","5,15","USD","04-lis-24"
"ORLY","OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","73 085,30","0,00","73 085,30","75 000,00","75 000,00","96,51","United States","-","7,67","14-bře-37","5,55","USD","14-srp-26"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","73 085,50","0,00","73 085,50","75 000,00","75 000,00","97,45","United States","-","1,44","15-dub-28","3,25","USD","02-kvě-18"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","73 086,69","0,00","73 086,69","75 000,00","75 000,00","95,99","United States","-","4,77","30-čvn-32","5,00","USD","22-čvn-22"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","73 092,41","0,00","73 092,41","75 000,00","75 000,00","96,11","United States","-","4,54","01-úno-32","4,90","USD","06-čvc-26"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","73 106,48","0,00","73 106,48","75 000,00","75 000,00","96,64","United States","-","4,55","15-úno-32","5,00","USD","19-pro-24"
"OGS","ONE GAS INC","Utility","Fixed Income","73 117,30","0,00","73 117,30","90 000,00","90 000,00","79,19","United States","-","12,24","01-lis-48","4,50","USD","05-lis-18"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","73 117,34","0,00","73 117,34","125 000,00","125 000,00","58,25","United States","-","14,68","15-zář-51","2,89","USD","15-zář-21"
"HOPECA","CITY OF HOPE","Industrial","Fixed Income","73 128,08","0,00","73 128,08","95 000,00","95 000,00","76,25","United States","-","12,37","15-srp-48","4,38","USD","16-kvě-18"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","73 133,11","0,00","73 133,11","70 000,00","70 000,00","103,72","United States","-","7,35","01-zář-36","6,15","USD","18-pro-06"
"BA","BOEING CO","Industrial","Fixed Income","73 136,66","0,00","73 136,66","70 000,00","70 000,00","103,38","United States","-","7,90","15-úno-38","6,63","USD","08-čvc-98"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","73 136,90","0,00","73 136,90","75 000,00","75 000,00","97,52","United States","-","2,77","15-říj-29","4,50","USD","21-srp-24"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","73 138,34","0,00","73 138,34","80 000,00","80 000,00","90,57","United States","-","3,40","15-čvn-30","2,55","USD","19-kvě-20"
"FDX","FEDEX CORP","Industrial","Fixed Income","73 146,47","0,00","73 146,47","90 000,00","90 000,00","81,10","United States","-","11,78","01-dub-46","4,55","USD","08-říj-25"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","73 187,53","0,00","73 187,53","75 000,00","75 000,00","95,31","United States","-","7,15","01-kvě-36","5,13","USD","05-kvě-26"
"FE","FIRSTENERGY CORPORATION","Utility","Fixed Income","73 212,58","0,00","73 212,58","80 000,00","80 000,00","91,19","United States","-","3,15","01-bře-30","2,65","USD","20-úno-20"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","73 215,41","0,00","73 215,41","75 000,00","75 000,00","96,75","United States","-","6,23","15-srp-34","5,20","USD","12-srp-24"
"AEGON","AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","73 236,22","0,00","73 236,22","75 000,00","75 000,00","95,18","Nizozemsko","-","7,05","07-kvě-36","5,63","USD","07-kvě-26"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","73 244,23","0,00","73 244,23","159 000,00","159 000,00","45,68","United States","-","17,23","15-srp-60","2,30","USD","13-srp-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","73 255,43","0,00","73 255,43","75 000,00","75 000,00","96,85","United States","-","7,44","01-zář-36","5,40","USD","20-srp-26"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","73 262,79","0,00","73 262,79","80 000,00","80 000,00","90,14","United States","-","12,68","15-čvc-54","5,75","USD","15-úno-24"
"MCK","MCKESSON CORP","Industrial","Fixed Income","73 273,44","0,00","73 273,44","75 000,00","75 000,00","97,34","United States","-","2,69","15-zář-29","4,25","USD","10-zář-24"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","73 289,43","0,00","73 289,43","80 000,00","80 000,00","89,49","United States","-","12,74","25-kvě-53","5,45","USD","25-kvě-23"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","73 292,75","0,00","73 292,75","85 000,00","85 000,00","85,89","United States","-","4,05","15-úno-31","2,00","USD","06-říj-20"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","73 298,07","0,00","73 298,07","125 000,00","125 000,00","58,24","United States","-","14,61","25-srp-51","2,90","USD","25-srp-21"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","73 301,07","0,00","73 301,07","75 000,00","75 000,00","95,83","United States","-","7,14","15-kvě-36","5,50","USD","10-čvn-26"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","73 302,12","0,00","73 302,12","85 000,00","85 000,00","85,40","United States","-","4,68","01-pro-31","2,25","USD","22-zář-21"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial","Fixed Income","73 334,28","0,00","73 334,28","100 000,00","100 000,00","73,18","United States","-","13,37","01-dub-52","4,06","USD","07-dub-22"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","73 361,82","0,00","73 361,82","125 000,00","125 000,00","57,72","United States","-","14,51","15-pro-51","2,90","USD","08-pro-21"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","73 372,92","0,00","73 372,92","105 000,00","105 000,00","69,06","United States","-","12,84","01-úno-50","4,00","USD","15-čvc-19"
"ITC","ITC HOLDINGS CORP","Utility","Fixed Income","73 410,15","0,00","73 410,15","81 000,00","81 000,00","89,10","United States","-","10,32","01-čvc-43","5,30","USD","03-čvc-13"
"SLB","SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","73 441,67","0,00","73 441,67","75 000,00","75 000,00","95,82","United States","-","5,39","07-kvě-33","4,80","USD","07-kvě-26"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","73 459,13","0,00","73 459,13","90 000,00","90 000,00","79,75","United States","-","11,07","15-lis-44","4,50","USD","19-lis-14"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","72 900,24","0,00","72 900,24","90 000,00","90 000,00","79,10","United States","-","12,93","15-kvě-53","4,56","USD","11-kvě-22"
"OKSDEV","OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","73 365,04","0,00","73 365,04","80 000,00","80 000,00","89,71","United States","-","7,61","01-lis-45","4,38","USD","25-srp-22"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","72 301,68","0,00","72 301,68","115 000,00","115 000,00","62,34","United States","-","14,31","15-srp-51","3,18","USD","20-srp-21"
"ALB","ALBEMARLE CORP","Industrial","Fixed Income","72 328,55","0,00","72 328,55","74 000,00","74 000,00","95,86","United States","-","4,69","01-čvn-32","5,05","USD","13-kvě-22"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","72 332,03","0,00","72 332,03","68 000,00","68 000,00","104,27","United States","-","8,84","21-čvn-40","6,63","USD","21-čvn-10"
"BRKHEC","PACIFICORP","Utility","Fixed Income","72 334,76","0,00","72 334,76","75 000,00","75 000,00","96,22","United States","-","7,72","01-dub-37","5,75","USD","14-bře-07"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","72 341,87","0,00","72 341,87","70 000,00","70 000,00","101,07","United States","-","7,61","01-čvn-37","6,10","USD","05-čvn-07"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","72 383,98","0,00","72 383,98","80 000,00","80 000,00","90,29","United States","-","6,10","04-říj-34","6,25","USD","04-říj-24"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","72 391,59","0,00","72 391,59","75 000,00","75 000,00","94,69","United States","-","9,55","15-čvn-41","5,50","USD","10-čvn-11"
"LOW","LOWES COMPANIES INC","Industrial","Fixed Income","72 402,67","0,00","72 402,67","70 000,00","70 000,00","102,89","United States","-","2,21","15-bře-29","6,50","USD","23-srp-99"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","72 425,19","0,00","72 425,19","70 000,00","70 000,00","101,88","United States","-","2,02","15-led-29","6,35","USD","29-zář-23"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","72 439,39","0,00","72 439,39","75 000,00","75 000,00","96,21","United States","-","3,91","15-bře-31","4,55","USD","19-bře-26"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","72 499,34","0,00","72 499,34","86 000,00","86 000,00","83,89","United States","-","11,34","15-zář-45","4,90","USD","23-čvn-15"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","72 537,04","0,00","72 537,04","100 000,00","100 000,00","72,08","United States","-","11,91","01-bře-45","3,70","USD","02-bře-15"
"WPPLN","WPP 2025 LLC","Industrial","Fixed Income","72 540,47","0,00","72 540,47","75 000,00","75 000,00","96,45","Velká Británie","-","6,92","30-bře-36","6,50","USD","30-bře-26"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","72 588,98","0,00","72 588,98","80 000,00","80 000,00","89,90","United States","-","3,38","01-čvn-30","2,25","USD","26-kvě-20"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","72 599,44","0,00","72 599,44","75 000,00","75 000,00","94,93","United States","-","7,23","15-čvn-36","5,35","USD","09-čvn-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","72 610,31","0,00","72 610,31","85 000,00","85 000,00","84,73","United States","-","12,22","01-bře-53","5,70","USD","02-bře-23"
"LDOS","LEIDOS INC","Industrial","Fixed Income","72 645,59","0,00","72 645,59","75 000,00","75 000,00","96,40","United States","-","6,55","15-bře-35","5,50","USD","20-úno-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","72 686,85","0,00","72 686,85","75 000,00","75 000,00","94,78","Indonesia","-","3,93","16-dub-31","4,30","USD","16-říj-25"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","72 734,82","0,00","72 734,82","84 000,00","84 000,00","86,06","United States","-","3,92","15-pro-30","1,60","USD","13-lis-20"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","72 737,80","0,00","72 737,80","75 000,00","75 000,00","95,89","United States","-","7,10","01-úno-36","5,30","USD","26-čvn-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","72 754,16","0,00","72 754,16","75 000,00","75 000,00","96,69","United States","-","6,10","22-bře-34","5,00","USD","22-bře-24"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","72 767,66","0,00","72 767,66","95 000,00","95 000,00","76,24","United States","-","12,63","15-zář-48","4,25","USD","07-zář-18"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","72 769,57","0,00","72 769,57","60 000,00","60 000,00","117,95","Belgium","-","8,25","15-lis-39","8,00","USD","14-bře-11"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","72 772,41","0,00","72 772,41","75 000,00","75 000,00","96,26","United States","-","3,84","15-úno-31","4,60","USD","01-čvc-25"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","72 772,91","0,00","72 772,91","75 000,00","75 000,00","96,66","United States","-","3,52","15-zář-30","4,50","USD","27-srp-25"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","72 775,27","0,00","72 775,27","75 000,00","75 000,00","94,06","United States","-","7,19","15-čvn-36","5,05","USD","13-bře-26"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","72 779,97","0,00","72 779,97","80 000,00","80 000,00","90,57","United States","-","3,13","15-úno-30","2,40","USD","13-úno-20"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","72 794,53","0,00","72 794,53","85 000,00","85 000,00","85,04","United States","-","12,18","01-zář-48","4,95","USD","16-srp-18"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","72 802,44","0,00","72 802,44","90 000,00","90 000,00","80,22","United States","-","6,33","15-led-34","2,70","USD","05-lis-21"
"ENBCN","ENBRIDGE INC","Industrial","Fixed Income","72 831,29","0,00","72 831,29","100 000,00","100 000,00","71,16","Canada","-","12,78","15-lis-49","4,00","USD","15-lis-19"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","72 838,47","0,00","72 838,47","90 000,00","90 000,00","80,93","Belgium","-","14,39","15-dub-58","4,75","USD","04-dub-18"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","72 853,85","0,00","72 853,85","95 000,00","95 000,00","74,96","United States","-","12,36","15-kvě-48","4,15","USD","17-kvě-18"
"NI","NISOURCE INC","Utility","Fixed Income","72 872,40","0,00","72 872,40","75 000,00","75 000,00","95,00","United States","-","7,18","18-kvě-36","5,30","USD","18-kvě-26"
"FNAS8767","FNMA 15YR","MBS Pass-Through","Fixed Income","72 426,51","0,00","72 426,51","75 591,00","75 591,00","95,70","United States","-","1,85","01-úno-32","3,00","USD","01-led-17"
"FNCA1242","FNMA 30YR","MBS Pass-Through","Fixed Income","72 501,97","0,00","72 501,97","81 518,00","81 518,00","88,80","United States","-","5,81","01-úno-48","3,50","USD","01-led-18"
"FGQ54727","FGOLD 30YR 2018 PRODUCTION","MBS Pass-Through","Fixed Income","71 669,65","0,00","71 669,65","81 323,00","81 323,00","87,99","United States","-","6,80","01-bře-48","3,50","USD","01-bře-18"
"FGV85160","FGOLD 30YR 4% LTV > 95 2018","MBS Pass-Through","Fixed Income","72 131,92","0,00","72 131,92","79 749,00","79 749,00","90,29","United States","-","6,54","01-led-49","4,00","USD","01-led-19"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","71 684,43","0,00","71 684,43","105 000,00","105 000,00","67,96","United States","-","13,94","15-bře-52","3,70","USD","09-bře-22"
"EQNR","EQUINOR ASA","Agency","Fixed Income","71 694,89","0,00","71 694,89","75 000,00","75 000,00","93,60","Norway","-","7,03","14-lis-35","4,75","USD","14-lis-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","71 743,09","0,00","71 743,09","75 000,00","75 000,00","95,23","United States","-","6,63","15-bře-35","5,15","USD","05-bře-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","71 753,13","0,00","71 753,13","85 000,00","85 000,00","82,39","United States","-","12,05","01-čvn-52","5,45","USD","23-kvě-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","71 756,75","0,00","71 756,75","100 000,00","100 000,00","71,43","United States","-","10,91","15-bře-43","3,90","USD","07-bře-13"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","71 774,13","0,00","71 774,13","75 000,00","75 000,00","94,72","United States","-","4,18","25-čvc-31","4,40","USD","13-úno-26"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","71 799,63","0,00","71 799,63","105 000,00","105 000,00","68,04","United States","-","15,45","15-zář-67","4,10","USD","19-zář-17"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","71 814,32","0,00","71 814,32","80 000,00","80 000,00","88,64","United States","-","3,74","18-lis-30","2,75","USD","18-lis-20"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","71 818,47","0,00","71 818,47","75 000,00","75 000,00","94,60","United States","-","5,25","15-led-33","4,65","USD","10-lis-25"
"SWK","STANLEY BLACK & DECKER INC","Industrial","Fixed Income","71 858,60","0,00","71 858,60","80 000,00","80 000,00","89,19","United States","-","9,43","01-zář-40","5,20","USD","03-zář-10"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","71 868,28","0,00","71 868,28","95 000,00","95 000,00","74,28","United States","-","12,47","15-čvn-48","4,10","USD","21-čvn-18"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","71 870,44","0,00","71 870,44","75 000,00","75 000,00","95,16","United States","-","6,50","28-úno-36","5,15","USD","28-úno-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","71 885,78","0,00","71 885,78","105 000,00","105 000,00","67,73","Korea (South)","-","11,29","29-čvn-41","2,50","USD","29-čvn-21"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","71 893,75","0,00","71 893,75","75 000,00","75 000,00","95,86","United States","-","3,61","15-říj-30","4,50","USD","02-říj-25"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","71 895,19","0,00","71 895,19","75 000,00","75 000,00","95,86","United States","-","6,53","15-dub-35","5,95","USD","14-bře-25"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","71 931,33","0,00","71 931,33","75 000,00","75 000,00","94,91","United States","-","3,81","15-led-31","4,00","USD","18-zář-25"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","71 946,69","0,00","71 946,69","75 000,00","75 000,00","92,86","United States","-","7,17","15-kvě-36","5,00","USD","04-bře-26"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","71 956,83","0,00","71 956,83","80 000,00","80 000,00","89,73","United States","-","10,51","01-dub-44","5,60","USD","19-bře-14"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","71 965,29","0,00","71 965,29","75 000,00","75 000,00","94,94","United States","-","6,84","04-srp-35","5,15","USD","04-srp-25"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","71 976,84","0,00","71 976,84","75 000,00","75 000,00","94,68","United States","-","7,09","15-led-36","5,15","USD","17-čvn-26"
"PEP","PEPSICO INC","Industrial","Fixed Income","71 986,17","0,00","71 986,17","107 000,00","107 000,00","66,56","United States","-","13,57","29-čvc-49","3,38","USD","29-čvc-19"
"XEL","PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","71 991,18","0,00","71 991,18","90 000,00","90 000,00","79,63","United States","-","11,23","15-bře-44","4,30","USD","10-bře-14"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","72 015,94","0,00","72 015,94","75 000,00","75 000,00","94,80","United States","-","5,21","15-led-33","4,90","USD","13-lis-25"
"CNP","CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","72 044,59","0,00","72 044,59","70 000,00","70 000,00","101,75","United States","-","2,73","15-úno-55","7,00","USD","14-srp-24"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","72 059,88","0,00","72 059,88","85 000,00","85 000,00","84,28","United States","-","13,16","09-zář-52","4,95","USD","09-zář-22"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","72 084,51","0,00","72 084,51","75 000,00","75 000,00","94,27","United States","-","5,41","02-čvn-33","5,00","USD","02-bře-26"
"PII","POLARIS INC","Industrial","Fixed Income","72 093,37","0,00","72 093,37","70 000,00","70 000,00","102,41","United States","-","2,20","15-bře-29","6,95","USD","16-lis-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","72 096,14","0,00","72 096,14","70 000,00","70 000,00","100,65","United States","-","1,01","10-lis-27","5,45","USD","10-lis-22"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","72 107,62","0,00","72 107,62","90 000,00","90 000,00","78,66","United States","-","11,41","15-čvn-45","4,38","USD","04-čvn-15"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","72 126,36","0,00","72 126,36","90 000,00","90 000,00","78,14","United States","-","10,89","16-dub-43","4,02","USD","05-úno-13"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","72 132,14","0,00","72 132,14","125 000,00","125 000,00","57,46","United States","-","14,74","15-bře-52","2,90","USD","10-lis-21"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","72 230,04","0,00","72 230,04","86 000,00","86 000,00","82,67","United States","-","11,03","02-čvc-44","4,63","USD","28-pro-16"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","72 238,90","0,00","72 238,90","100 000,00","100 000,00","70,68","United States","-","14,00","15-lis-52","3,75","USD","19-dub-22"
"QCOM","QUALCOMM INCORPORATED","Industrial","Fixed Income","72 273,53","0,00","72 273,53","75 000,00","75 000,00","94,65","United States","-","4,76","20-kvě-32","4,25","USD","09-kvě-22"
"FRRJ7123","FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","72 044,06","0,00","72 044,06","74 337,00","74 337,00","96,70","United States","-","5,50","01-srp-56","5,50","USD","01-srp-26"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","71 083,33","0,00","71 083,33","75 000,00","75 000,00","93,54","United States","-","7,14","15-led-36","4,95","USD","08-led-26"
"BG","BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","71 132,33","0,00","71 132,33","75 000,00","75 000,00","94,47","United States","-","7,26","19-bře-36","5,15","USD","19-bře-26"
"OGS","ONE GAS INC","Utility","Fixed Income","71 136,99","0,00","71 136,99","75 000,00","75 000,00","94,33","United States","-","5,04","01-zář-32","4,25","USD","08-srp-22"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","71 157,07","0,00","71 157,07","90 000,00","90 000,00","78,90","United States","-","11,48","01-říj-44","4,25","USD","10-zář-14"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","71 199,00","0,00","71 199,00","68 000,00","68 000,00","103,32","United States","-","8,98","01-úno-41","6,75","USD","24-led-11"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","71 214,31","0,00","71 214,31","105 000,00","105 000,00","67,69","United States","-","12,73","01-říj-46","3,40","USD","09-zář-16"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","71 224,98","0,00","71 224,98","75 000,00","75 000,00","92,78","Canada","-","12,47","08-čvn-56","6,20","USD","08-čvn-26"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","71 237,18","0,00","71 237,18","85 000,00","85 000,00","83,03","United States","-","10,77","15-srp-43","4,65","USD","15-srp-13"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","71 269,44","0,00","71 269,44","105 000,00","105 000,00","67,44","United States","-","14,05","01-bře-52","3,60","USD","28-úno-22"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","71 284,54","0,00","71 284,54","115 000,00","115 000,00","61,44","United States","-","14,08","15-srp-51","3,25","USD","13-srp-21"
"NI","NISOURCE INC","Utility","Fixed Income","71 285,63","0,00","71 285,63","85 000,00","85 000,00","82,20","United States","-","12,72","15-čvn-52","5,00","USD","10-čvn-22"
"DOW","DOW CHEMICAL CO","Industrial","Fixed Income","71 327,54","0,00","71 327,54","75 000,00","75 000,00","94,66","United States","-","6,58","15-bře-35","5,35","USD","11-bře-25"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","71 340,40","0,00","71 340,40","75 000,00","75 000,00","94,19","United States","-","6,86","09-srp-35","5,10","USD","07-srp-25"
"OKE","ELK MERGER SUB II LLC","Industrial","Fixed Income","71 375,57","0,00","71 375,57","70 000,00","70 000,00","99,96","United States","-","2,29","01-čvn-29","5,38","USD","09-dub-19"
"LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","71 381,09","0,00","71 381,09","75 000,00","75 000,00","94,09","United States","-","7,35","30-čvc-36","5,20","USD","19-bře-26"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","71 388,66","0,00","71 388,66","75 000,00","75 000,00","94,62","United States","-","3,80","03-bře-32","4,87","USD","03-bře-26"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","71 400,41","0,00","71 400,41","70 000,00","70 000,00","99,88","United States","-","5,62","01-pro-33","5,70","USD","30-lis-23"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","71 426,79","0,00","71 426,79","85 000,00","85 000,00","83,62","United States","-","13,13","15-zář-52","4,95","USD","15-zář-22"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","71 440,46","0,00","71 440,46","75 000,00","75 000,00","94,82","United States","-","6,95","15-zář-35","5,15","USD","27-srp-25"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","71 504,86","0,00","71 504,86","75 000,00","75 000,00","94,71","United States","-","2,61","15-srp-29","3,75","USD","15-srp-19"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","71 595,92","0,00","71 595,92","75 000,00","75 000,00","94,22","United States","-","5,20","15-led-33","4,95","USD","15-srp-25"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","71 641,64","0,00","71 641,64","75 000,00","75 000,00","94,33","United States","-","5,23","15-led-33","4,75","USD","14-srp-25"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","71 651,50","0,00","71 651,50","90 000,00","90 000,00","79,18","United States","-","12,44","10-zář-48","4,50","USD","08-čvn-18"
"NDAQ","NASDAQ INC","Financial Institutions","Fixed Income","71 666,42","0,00","71 666,42","75 000,00","75 000,00","94,56","United States","-","12,63","15-srp-53","5,95","USD","28-čvn-23"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","71 252,64","0,00","71 252,64","80 000,00","80 000,00","87,80","United States","-","12,31","15-čvc-53","5,07","USD","14-čvn-23"
"FNAS6833","FNMA 30YR","MBS Pass-Through","Fixed Income","71 662,21","0,00","71 662,21","80 307,00","80 307,00","89,10","United States","-","5,86","01-bře-46","3,50","USD","01-úno-16"
"FGG61862","FGOLD 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","70 798,82","0,00","70 798,82","79 236,00","79 236,00","89,22","United States","-","6,80","01-pro-46","3,50","USD","01-úno-19"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","70 465,28","0,00","70 465,28","85 000,00","85 000,00","82,52","United States","-","7,28","01-zář-38","3,11","USD","22-čvn-16"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","70 468,22","0,00","70 468,22","80 000,00","80 000,00","87,99","United States","-","4,13","01-dub-31","2,35","USD","11-bře-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","70 479,10","0,00","70 479,10","75 000,00","75 000,00","92,14","United States","-","5,09","01-lis-32","4,02","USD","06-bře-13"
"LMT","LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","70 488,33","0,00","70 488,33","79 000,00","79 000,00","88,61","United States","-","3,45","15-čvn-30","1,85","USD","20-kvě-20"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","70 539,51","0,00","70 539,51","105 000,00","105 000,00","67,04","United States","-","13,45","01-dub-50","3,65","USD","02-dub-20"
"HPQ","HP INC","Industrial","Fixed Income","70 547,37","0,00","70 547,37","75 000,00","75 000,00","92,95","United States","-","3,33","17-čvn-30","3,40","USD","17-čvn-20"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","70 552,76","0,00","70 552,76","75 000,00","75 000,00","92,63","United States","-","13,12","15-led-56","5,75","USD","08-led-26"
"COR","CENCORA INC","Industrial","Fixed Income","70 555,17","0,00","70 555,17","90 000,00","90 000,00","76,96","United States","-","12,20","15-pro-47","4,30","USD","04-pro-17"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","70 592,70","0,00","70 592,70","70 000,00","70 000,00","100,63","United States","-","1,36","01-dub-28","5,70","USD","28-bře-23"
"OHCMED","OHIOHEALTH CORP","Industrial","Fixed Income","70 603,81","0,00","70 603,81","110 000,00","110 000,00","62,92","United States","-","12,97","15-lis-50","3,04","USD","29-kvě-20"
"OSK","OSHKOSH CORP","Industrial","Fixed Income","70 649,31","0,00","70 649,31","70 000,00","70 000,00","99,01","United States","-","1,43","15-kvě-28","4,60","USD","17-kvě-18"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","70 658,69","0,00","70 658,69","100 000,00","100 000,00","69,32","United States","-","12,72","01-pro-47","3,60","USD","06-pro-17"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","70 666,97","0,00","70 666,97","90 000,00","90 000,00","77,61","United States","-","11,98","30-led-47","4,35","USD","12-led-17"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","70 688,02","0,00","70 688,02","70 000,00","70 000,00","99,90","United States","-","12,94","15-srp-56","6,38","USD","14-srp-26"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","70 706,58","0,00","70 706,58","75 000,00","75 000,00","92,48","United States","-","7,25","15-čvc-36","5,38","USD","15-čvn-26"
"DE","DEERE & CO","Industrial","Fixed Income","70 711,53","0,00","70 711,53","115 000,00","115 000,00","61,18","United States","-","14,26","07-zář-49","2,88","USD","06-zář-19"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","70 720,69","0,00","70 720,69","75 000,00","75 000,00","93,82","United States","-","7,24","12-bře-36","5,13","USD","10-bře-26"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","70 729,54","0,00","70 729,54","90 000,00","90 000,00","77,90","United States","-","11,42","15-srp-44","4,15","USD","26-srp-14"
"RVTY","REVVITY INC","Industrial","Fixed Income","70 739,29","0,00","70 739,29","75 000,00","75 000,00","94,04","United States","-","2,72","15-zář-29","3,30","USD","12-zář-19"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","70 748,54","0,00","70 748,54","95 000,00","95 000,00","74,47","United States","-","12,46","15-dub-47","4,00","USD","05-dub-17"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","70 762,46","0,00","70 762,46","75 000,00","75 000,00","93,95","United States","-","5,38","15-bře-33","4,75","USD","26-úno-26"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","70 820,54","0,00","70 820,54","100 000,00","100 000,00","69,71","Canada","-","11,01","02-pro-41","3,00","USD","02-pro-21"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","70 823,77","0,00","70 823,77","75 000,00","75 000,00","92,08","United States","-","12,98","15-kvě-55","5,65","USD","05-kvě-25"
"EIX","EDISON INTERNATIONAL","Utility","Fixed Income","70 827,57","0,00","70 827,57","75 000,00","75 000,00","94,04","United States","-","3,90","15-bře-31","4,80","USD","26-úno-26"
"JBL","JABIL INC","Industrial","Fixed Income","70 840,59","0,00","70 840,59","75 000,00","75 000,00","93,55","United States","-","2,98","15-led-30","3,60","USD","15-led-20"
"ET","ENERGY TRANSFER LP","Industrial","Fixed Income","70 870,43","0,00","70 870,43","83 000,00","83 000,00","84,15","United States","-","10,29","15-led-43","4,95","USD","10-led-13"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","70 870,65","0,00","70 870,65","70 000,00","70 000,00","100,74","United States","-","3,78","15-bře-31","6,00","USD","12-bře-24"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","70 875,53","0,00","70 875,53","70 000,00","70 000,00","99,33","United States","-","3,19","01-čvn-30","5,15","USD","01-kvě-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","70 887,11","0,00","70 887,11","75 000,00","75 000,00","93,13","United States","-","4,90","07-čvn-32","3,90","USD","06-čvn-22"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","70 890,90","0,00","70 890,90","75 000,00","75 000,00","92,88","United States","-","7,07","09-pro-35","4,70","USD","09-pro-15"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","70 897,88","0,00","70 897,88","80 000,00","80 000,00","87,88","United States","-","4,70","15-led-32","2,95","USD","25-led-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","70 918,01","0,00","70 918,01","85 000,00","85 000,00","82,51","Indonesia","-","13,04","10-úno-54","5,10","USD","10-led-24"
"AN","AUTONATION INC","Industrial","Fixed Income","70 923,43","0,00","70 923,43","75 000,00","75 000,00","94,16","United States","-","1,72","01-srp-28","1,95","USD","29-čvc-21"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","70 928,27","0,00","70 928,27","75 000,00","75 000,00","94,07","United States","-","6,99","15-bře-36","6,00","USD","02-bře-26"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","70 937,89","0,00","70 937,89","70 000,00","70 000,00","100,84","United States","-","1,34","15-bře-28","5,95","USD","07-bře-23"
"SPGI","S&P GLOBAL INC RegS","Industrial","Fixed Income","70 952,92","0,00","70 952,92","75 000,00","75 000,00","92,86","United States","-","7,07","04-pro-35","4,80","USD","04-pro-25"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","70 977,70","0,00","70 977,70","75 000,00","75 000,00","94,15","United States","-","12,83","15-bře-54","5,90","USD","05-čvn-24"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","70 995,77","0,00","70 995,77","75 000,00","75 000,00","93,40","United States","-","3,27","01-čvn-30","3,40","USD","01-dub-20"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","71 002,41","0,00","71 002,41","90 000,00","90 000,00","77,22","United States","-","13,09","01-čvn-52","4,50","USD","17-kvě-22"
"WDSAU","WOODSIDE FINANCE LTD","Industrial","Fixed Income","71 010,51","0,00","71 010,51","70 000,00","70 000,00","99,46","Australia","-","1,46","19-kvě-28","4,90","USD","19-kvě-25"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","71 013,74","0,00","71 013,74","85 000,00","85 000,00","81,55","United States","-","12,04","15-lis-48","4,79","USD","31-říj-18"
"GD","GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","71 035,12","0,00","71 035,12","100 000,00","100 000,00","69,97","United States","-","10,90","01-čvn-41","2,85","USD","10-kvě-21"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","71 057,00","0,00","71 057,00","75 000,00","75 000,00","94,14","United States","-","6,64","01-bře-35","4,95","USD","18-pro-24"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","69 896,31","0,00","69 896,31","126 000,00","126 000,00","55,38","United States","-","15,11","01-říj-50","2,49","USD","15-říj-20"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","69 905,79","0,00","69 905,79","70 000,00","70 000,00","99,64","United States","-","1,39","01-dub-48","5,75","USD","26-bře-18"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","69 911,61","0,00","69 911,61","85 000,00","85 000,00","82,25","United States","-","12,93","15-dub-53","5,15","USD","16-úno-23"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","69 949,86","0,00","69 949,86","110 000,00","110 000,00","63,46","United States","-","14,23","01-dub-51","3,25","USD","29-bře-21"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","69 960,91","0,00","69 960,91","70 000,00","70 000,00","99,71","United States","-","5,87","01-dub-34","6,10","USD","04-bře-24"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","69 962,03","0,00","69 962,03","70 000,00","70 000,00","99,84","United States","-","7,86","09-říj-37","6,30","USD","09-říj-07"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","69 978,63","0,00","69 978,63","75 000,00","75 000,00","92,90","United States","-","7,34","15-bře-36","4,80","USD","27-úno-26"
"APP","APPLOVIN CORP","Industrial","Fixed Income","70 032,06","0,00","70 032,06","70 000,00","70 000,00","98,05","United States","-","4,30","01-pro-31","5,38","USD","05-pro-24"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","70 045,46","0,00","70 045,46","90 000,00","90 000,00","76,14","United States","-","11,75","15-lis-45","4,05","USD","29-říj-15"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","70 048,58","0,00","70 048,58","75 000,00","75 000,00","92,76","United States","-","7,26","28-úno-36","4,90","USD","19-úno-26"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","70 049,31","0,00","70 049,31","70 000,00","70 000,00","97,70","United States","-","9,42","15-kvě-41","5,70","USD","09-kvě-11"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","70 079,67","0,00","70 079,67","85 000,00","85 000,00","82,02","United States","-","5,28","01-srp-32","2,10","USD","21-čvc-20"
"JEF","JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","70 086,54","0,00","70 086,54","85 000,00","85 000,00","82,45","United States","-","5,38","15-říj-32","2,75","USD","07-říj-20"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","70 109,43","0,00","70 109,43","65 000,00","65 000,00","105,89","United States","-","4,31","30-pro-31","6,75","USD","08-úno-02"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","70 158,00","0,00","70 158,00","75 000,00","75 000,00","93,17","United States","-","6,46","15-zář-34","4,50","USD","06-zář-24"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","70 188,93","0,00","70 188,93","68 000,00","68 000,00","102,67","United States","-","9,07","15-zář-40","6,55","USD","19-kvě-10"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","70 209,68","0,00","70 209,68","80 000,00","80 000,00","87,01","United States","-","4,29","15-čvn-31","2,25","USD","10-čvn-21"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","70 239,32","0,00","70 239,32","75 000,00","75 000,00","93,41","United States","-","2,74","15-zář-29","2,95","USD","26-srp-19"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","70 247,85","0,00","70 247,85","105 000,00","105 000,00","66,75","United States","-","13,45","30-zář-49","3,55","USD","20-zář-19"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","70 322,90","0,00","70 322,90","85 000,00","85 000,00","81,13","United States","-","10,61","01-pro-42","4,30","USD","17-pro-12"
"BRKHEC","PACIFICORP","Utility","Fixed Income","70 340,69","0,00","70 340,69","70 000,00","70 000,00","99,23","United States","-","7,22","01-srp-36","6,10","USD","06-čvn-07"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","70 348,14","0,00","70 348,14","95 000,00","95 000,00","73,89","United States","-","13,32","01-říj-53","4,00","USD","13-zář-18"
"DTE","DTE ENERGY COMPANY","Utility","Fixed Income","70 394,84","0,00","70 394,84","75 000,00","75 000,00","93,66","United States","-","7,01","01-říj-35","5,05","USD","12-zář-25"
"PPG","PPG INDUSTRIES INC","Industrial","Fixed Income","70 403,94","0,00","70 403,94","75 000,00","75 000,00","93,41","United States","-","2,65","15-srp-29","2,80","USD","15-srp-19"
"BA","BOEING CO","Industrial","Fixed Income","70 404,70","0,00","70 404,70","105 000,00","105 000,00","65,93","United States","-","12,38","15-čvn-46","3,38","USD","18-kvě-16"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","70 411,54","0,00","70 411,54","70 000,00","70 000,00","100,09","United States","-","5,52","15-zář-33","6,00","USD","08-čvn-23"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","70 411,93","0,00","70 411,93","110 000,00","110 000,00","62,60","United States","-","13,89","01-kvě-50","3,10","USD","30-dub-20"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","70 435,70","0,00","70 435,70","120 000,00","120 000,00","57,64","United States","-","14,59","01-pro-51","2,85","USD","18-lis-21"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","70 440,46","0,00","70 440,46","70 000,00","70 000,00","100,14","United States","-","7,15","15-bře-36","5,85","USD","09-bře-06"
"MPC","MARATHON PETROLEUM CORP","Industrial","Fixed Income","69 270,66","0,00","69 270,66","85 000,00","85 000,00","81,08","United States","-","13,27","15-zář-54","5,00","USD","05-zář-14"
"TAISEM","TSMC ARIZONA CORP","Industrial","Fixed Income","69 271,38","0,00","69 271,38","100 000,00","100 000,00","67,74","Taiwan","-","14,44","25-říj-51","3,25","USD","25-říj-21"
"FDX","FEDEX CORP","Industrial","Fixed Income","69 272,01","0,00","69 272,01","90 000,00","90 000,00","76,29","United States","-","12,67","15-úno-48","4,05","USD","08-říj-25"
"XYL","XYLEM INC","Industrial","Fixed Income","69 273,74","0,00","69 273,74","70 000,00","70 000,00","96,90","United States","-","7,19","01-čvn-36","5,45","USD","29-kvě-26"
"TKR","TIMKEN COMPANY","Industrial","Fixed Income","69 280,72","0,00","69 280,72","75 000,00","75 000,00","92,21","United States","-","4,76","01-dub-32","4,13","USD","28-bře-22"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","69 292,92","0,00","69 292,92","115 000,00","115 000,00","59,76","United States","-","14,60","15-srp-51","2,95","USD","13-srp-21"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","69 298,68","0,00","69 298,68","95 000,00","95 000,00","71,28","United States","-","12,92","12-kvě-50","4,00","USD","12-kvě-20"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","69 331,89","0,00","69 331,89","70 000,00","70 000,00","95,94","United States","-","3,92","15-kvě-31","4,88","USD","26-úno-26"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","69 343,85","0,00","69 343,85","80 000,00","80 000,00","86,05","United States","-","3,91","15-led-31","2,50","USD","11-led-21"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","69 344,24","0,00","69 344,24","77 000,00","77 000,00","89,95","United States","-","3,66","01-říj-30","2,78","USD","28-říj-20"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","69 411,23","0,00","69 411,23","70 000,00","70 000,00","98,74","United States","-","3,09","15-bře-30","5,00","USD","24-úno-25"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","69 422,59","0,00","69 422,59","70 000,00","70 000,00","97,51","Supranational","-","4,05","28-kvě-31","4,38","USD","28-kvě-26"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","69 448,68","0,00","69 448,68","70 000,00","70 000,00","99,01","United States","-","2,23","04-dub-29","6,75","USD","24-led-25"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","69 459,98","0,00","69 459,98","70 000,00","70 000,00","97,58","United States","-","3,25","15-čvn-30","4,95","USD","13-kvě-25"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Industrial","Fixed Income","69 490,67","0,00","69 490,67","70 000,00","70 000,00","99,00","United States","-","7,29","15-zář-36","6,15","USD","29-zář-26"
"ILMN","ILLUMINA INC","Industrial","Fixed Income","69 494,65","0,00","69 494,65","70 000,00","70 000,00","98,48","United States","-","2,66","19-zář-29","4,95","USD","17-srp-26"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","69 496,40","0,00","69 496,40","75 000,00","75 000,00","91,74","United States","-","3,81","15-led-31","3,70","USD","23-čvc-20"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","69 543,38","0,00","69 543,38","123 000,00","123 000,00","55,50","United States","-","14,89","15-lis-50","2,50","USD","17-lis-20"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","69 556,83","0,00","69 556,83","70 000,00","70 000,00","97,45","United States","-","5,98","12-čvn-34","5,60","USD","12-čvn-24"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","69 562,75","0,00","69 562,75","75 000,00","75 000,00","92,56","United States","-","7,34","01-dub-36","4,94","USD","18-úno-26"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","69 570,75","0,00","69 570,75","75 000,00","75 000,00","92,29","United States","-","13,40","15-bře-56","5,65","USD","13-bře-26"
"GIS","GENERAL MILLS INC","Industrial","Fixed Income","69 626,34","0,00","69 626,34","76 000,00","76 000,00","91,61","United States","-","3,26","15-dub-30","2,88","USD","03-dub-20"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","69 635,88","0,00","69 635,88","90 000,00","90 000,00","76,82","United States","-","12,42","01-bře-49","4,50","USD","06-bře-19"
"KPERM","KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","69 642,20","0,00","69 642,20","106 000,00","106 000,00","64,21","United States","-","13,53","01-lis-49","3,27","USD","31-říj-19"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","69 655,67","0,00","69 655,67","70 000,00","70 000,00","97,67","United States","-","1,96","08-pro-28","5,20","USD","08-pro-25"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","69 657,64","0,00","69 657,64","125 000,00","125 000,00","54,83","United States","-","14,91","01-čvn-50","2,42","USD","25-čvn-20"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","69 674,68","0,00","69 674,68","110 000,00","110 000,00","63,07","United States","-","14,15","15-bře-51","3,25","USD","26-úno-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","69 681,23","0,00","69 681,23","115 000,00","115 000,00","59,75","United States","-","14,26","01-čvc-50","2,90","USD","05-čvn-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","69 713,38","0,00","69 713,38","90 000,00","90 000,00","76,71","United States","-","11,65","15-srp-46","4,50","USD","16-srp-16"
"FRT","FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","69 743,84","0,00","69 743,84","85 000,00","85 000,00","80,38","United States","-","11,14","01-pro-44","4,50","USD","14-lis-14"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","69 771,36","0,00","69 771,36","75 000,00","75 000,00","92,22","United States","-","7,23","15-úno-36","4,88","USD","12-pro-25"
"EXE","EXPAND ENERGY CORP","Industrial","Fixed Income","69 852,79","0,00","69 852,79","70 000,00","70 000,00","99,35","United States","-","4,24","15-zář-31","5,65","USD","17-zář-26"
"TVA","TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","68 968,94","0,00","68 968,94","75 000,00","75 000,00","90,88","United States","-","13,66","01-úno-55","5,25","USD","14-úno-25"
"EBAY","EBAY INC","Industrial","Fixed Income","68 655,86","0,00","68 655,86","70 000,00","70 000,00","97,62","United States","-","2,21","06-bře-29","4,25","USD","06-lis-25"
"FLS","FLOWSERVE CORPORATION","Industrial","Fixed Income","68 697,13","0,00","68 697,13","70 000,00","70 000,00","95,72","United States","-","7,05","15-kvě-36","5,70","USD","12-kvě-26"
"HD","HOME DEPOT INC","Industrial","Fixed Income","68 754,94","0,00","68 754,94","70 000,00","70 000,00","97,91","United States","-","1,82","15-zář-28","3,75","USD","15-zář-25"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","68 761,59","0,00","68 761,59","70 000,00","70 000,00","96,07","United States","-","8,83","30-lis-39","5,75","USD","17-lis-09"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","68 765,97","0,00","68 765,97","80 000,00","80 000,00","83,84","United States","-","11,06","01-lis-44","4,65","USD","28-říj-14"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","68 781,67","0,00","68 781,67","70 000,00","70 000,00","96,93","United States","-","6,45","15-led-35","5,30","USD","08-led-25"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","68 837,62","0,00","68 837,62","110 000,00","110 000,00","62,58","United States","-","14,05","15-říj-50","3,25","USD","09-říj-20"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","68 881,63","0,00","68 881,63","70 000,00","70 000,00","96,06","United States","-","3,71","15-kvě-56","5,63","USD","06-lis-25"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","68 885,22","0,00","68 885,22","70 000,00","70 000,00","96,79","Japan","-","6,72","29-čvn-35","5,49","USD","01-čvc-25"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","68 887,93","0,00","68 887,93","70 000,00","70 000,00","96,40","United States","-","3,98","15-kvě-31","4,70","USD","11-kvě-26"
"LRCX","LAM RESEARCH CORPORATION","Industrial","Fixed Income","68 926,16","0,00","68 926,16","119 000,00","119 000,00","56,88","United States","-","15,72","15-čvn-60","3,13","USD","05-kvě-20"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","68 943,27","0,00","68 943,27","70 000,00","70 000,00","97,45","United States","-","13,21","15-srp-56","6,05","USD","13-srp-26"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","68 957,17","0,00","68 957,17","70 000,00","70 000,00","98,07","United States","-","5,63","15-zář-33","5,30","USD","17-srp-23"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","68 957,24","0,00","68 957,24","80 000,00","80 000,00","85,89","United States","-","4,49","19-srp-31","2,00","USD","19-srp-21"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","69 002,12","0,00","69 002,12","85 000,00","85 000,00","80,14","United States","-","10,83","15-led-43","4,15","USD","11-led-13"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","69 037,10","0,00","69 037,10","95 000,00","95 000,00","71,40","United States","-","12,41","15-čvn-47","3,80","USD","19-čvn-17"
"ECL","ECOLAB INC","Industrial","Fixed Income","69 050,92","0,00","69 050,92","125 000,00","125 000,00","54,81","United States","-","15,77","18-srp-55","2,75","USD","09-pro-21"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","69 054,27","0,00","69 054,27","70 000,00","70 000,00","97,73","United States","-","6,72","15-srp-35","5,54","USD","29-kvě-25"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","69 066,63","0,00","69 066,63","125 000,00","125 000,00","55,06","Indonesia","-","15,61","23-zář-61","3,20","USD","23-zář-21"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","69 067,14","0,00","69 067,14","70 000,00","70 000,00","97,72","Switzerland","-","2,97","01-úno-30","4,63","USD","02-srp-24"
"LLY","ELI LILLY AND COMPANY","Industrial","Fixed Income","69 101,41","0,00","69 101,41","90 000,00","90 000,00","75,13","United States","-","12,32","15-kvě-47","3,95","USD","09-kvě-17"
"MCY","MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","69 138,02","0,00","69 138,02","70 000,00","70 000,00","96,63","United States","-","6,97","15-čvn-36","6,25","USD","12-čvn-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","69 160,76","0,00","69 160,76","105 000,00","105 000,00","64,16","United States","-","15,29","15-kvě-21","4,10","USD","12-kvě-21"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","69 167,13","0,00","69 167,13","70 000,00","70 000,00","96,91","United States","-","9,13","15-čvn-40","5,70","USD","07-čvn-10"
"PG","PROCTER & GAMBLE CO","Industrial","Fixed Income","69 170,43","0,00","69 170,43","70 000,00","70 000,00","96,97","United States","-","3,19","01-kvě-30","4,05","USD","01-kvě-25"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","69 185,14","0,00","69 185,14","108 000,00","108 000,00","62,83","United States","-","13,44","01-pro-49","3,30","USD","05-pro-19"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","69 185,81","0,00","69 185,81","90 000,00","90 000,00","76,62","United States","-","13,24","25-bře-52","4,50","USD","25-bře-22"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","69 210,52","0,00","69 210,52","85 000,00","85 000,00","80,38","United States","-","5,41","15-lis-32","2,50","USD","12-srp-20"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","69 244,67","0,00","69 244,67","70 000,00","70 000,00","97,96","United States","-","2,08","26-led-29","4,40","USD","26-říj-18"
"FNAQ9328","FNMA 30YR","MBS Pass-Through","Fixed Income","68 815,14","0,00","68 815,14","75 394,00","75 394,00","91,14","United States","-","4,93","01-led-43","3,50","USD","01-led-13"
"FGV84237","FGOLD 30YR 3.5% FICO < 700 2018","MBS Pass-Through","Fixed Income","68 375,63","0,00","68 375,63","78 262,00","78 262,00","87,23","United States","-","6,80","01-kvě-48","3,50","USD","01-kvě-18"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","68 049,27","0,00","68 049,27","70 000,00","70 000,00","96,54","United States","-","5,88","01-bře-34","5,50","USD","17-led-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","68 127,17","0,00","68 127,17","70 000,00","70 000,00","96,10","United States","-","7,99","01-úno-38","5,95","USD","22-led-08"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","68 129,30","0,00","68 129,30","70 000,00","70 000,00","96,90","United States","-","6,64","15-bře-35","5,15","USD","24-bře-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","68 144,41","0,00","68 144,41","90 000,00","90 000,00","75,27","United States","-","11,04","01-zář-42","3,65","USD","13-zář-12"
"ABXCN","BARRICK GOLD CORP","Industrial","Fixed Income","68 144,96","0,00","68 144,96","75 000,00","75 000,00","90,66","Canada","-","10,14","01-dub-42","5,25","USD","08-čvn-12"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","68 154,85","0,00","68 154,85","70 000,00","70 000,00","96,21","United States","-","2,48","01-čvc-29","4,00","USD","20-čvn-19"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","68 196,23","0,00","68 196,23","75 000,00","75 000,00","90,26","United States","-","10,75","01-zář-44","5,50","USD","19-srp-14"
"PEP","PEPSICO INC","Industrial","Fixed Income","68 216,75","0,00","68 216,75","85 000,00","85 000,00","79,81","United States","-","10,69","05-bře-42","4,00","USD","05-bře-12"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","68 217,53","0,00","68 217,53","70 000,00","70 000,00","95,34","United States","-","5,38","15-kvě-33","4,95","USD","11-kvě-26"
"GE","GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","68 225,61","0,00","68 225,61","70 000,00","70 000,00","95,57","United States","-","4,71","15-kvě-32","4,55","USD","05-kvě-21"
"XYL","XYLEM INC","Industrial","Fixed Income","68 239,36","0,00","68 239,36","85 000,00","85 000,00","78,29","United States","-","11,75","01-lis-46","4,38","USD","11-říj-16"
"BKNG","BOOKING HOLDINGS INC","Industrial","Fixed Income","68 255,99","0,00","68 255,99","70 000,00","70 000,00","95,15","United States","-","7,13","07-kvě-36","5,38","USD","07-kvě-26"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","68 263,62","0,00","68 263,62","75 000,00","75 000,00","90,56","United States","-","13,42","15-bře-56","5,55","USD","27-úno-26"
"AMGN","AMGEN INC","Industrial","Fixed Income","68 264,12","0,00","68 264,12","70 000,00","70 000,00","97,04","United States","-","9,13","15-bře-40","5,75","USD","12-bře-10"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","68 276,76","0,00","68 276,76","70 000,00","70 000,00","95,98","United States","-","6,78","15-led-36","6,25","USD","12-led-24"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","68 308,53","0,00","68 308,53","75 000,00","75 000,00","90,40","Canada","-","12,83","03-bře-55","5,81","USD","03-bře-25"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","68 334,20","0,00","68 334,20","90 000,00","90 000,00","74,75","United States","-","13,47","01-čvc-53","4,08","USD","21-úno-13"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","68 340,74","0,00","68 340,74","80 000,00","80 000,00","85,00","United States","-","13,47","15-bře-55","5,13","USD","07-říj-24"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","68 351,92","0,00","68 351,92","70 000,00","70 000,00","97,43","United States","-","5,97","01-dub-34","5,50","USD","14-bře-24"
"H","HYATT HOTELS CORP","Industrial","Fixed Income","68 459,18","0,00","68 459,18","70 000,00","70 000,00","96,19","United States","-","6,04","30-čvn-34","5,50","USD","17-čvn-24"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","68 462,28","0,00","68 462,28","70 000,00","70 000,00","96,89","United States","-","7,25","01-zář-36","6,00","USD","20-srp-26"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","68 502,99","0,00","68 502,99","86 000,00","86 000,00","77,78","United States","-","12,19","15-lis-48","4,50","USD","10-srp-18"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","68 512,12","0,00","68 512,12","80 000,00","80 000,00","84,86","United States","-","5,12","15-čvn-32","2,35","USD","10-bře-21"
"AMGN","AMGEN INC","Industrial","Fixed Income","68 595,86","0,00","68 595,86","100 000,00","100 000,00","68,13","United States","-","11,10","15-srp-41","2,80","USD","09-srp-21"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","68 615,35","0,00","68 615,35","100 000,00","100 000,00","67,96","United States","-","14,84","15-srp-59","3,95","USD","05-srp-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","68 628,68","0,00","68 628,68","70 000,00","70 000,00","95,78","United States","-","6,61","06-kvě-35","5,13","USD","06-kvě-25"
"AEP","APPALACHIAN POWER CO","Utility","Fixed Income","68 633,31","0,00","68 633,31","85 000,00","85 000,00","78,91","United States","-","10,96","15-kvě-44","4,40","USD","08-kvě-14"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","67 479,37","0,00","67 479,37","100 000,00","100 000,00","67,48","United States","-","13,28","15-říj-49","3,70","USD","03-říj-19"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","67 484,16","0,00","67 484,16","90 000,00","90 000,00","74,28","United States","-","12,19","15-srp-47","4,20","USD","11-srp-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","67 570,06","0,00","67 570,06","70 000,00","70 000,00","96,43","United States","-","5,42","08-dub-33","5,20","USD","10-dub-26"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","67 632,60","0,00","67 632,60","70 000,00","70 000,00","96,17","Canada","-","3,54","04-zář-30","3,90","USD","04-zář-25"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","67 653,05","0,00","67 653,05","75 000,00","75 000,00","89,47","United States","-","3,42","15-čvn-30","2,21","USD","05-kvě-20"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","67 702,70","0,00","67 702,70","70 000,00","70 000,00","94,86","United States","-","7,31","15-čvn-36","5,10","USD","04-čvn-26"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","67 710,01","0,00","67 710,01","88 000,00","88 000,00","75,56","United States","-","12,48","15-čvn-48","4,15","USD","14-čvn-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","67 721,63","0,00","67 721,63","70 000,00","70 000,00","95,32","Philippines","-","4,48","24-pro-31","4,63","USD","24-čvn-26"
"SYK","STRYKER CORPORATION","Industrial","Fixed Income","67 735,73","0,00","67 735,73","110 000,00","110 000,00","60,61","United States","-","14,28","15-čvn-50","2,90","USD","04-čvn-20"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","67 751,87","0,00","67 751,87","70 000,00","70 000,00","96,37","United States","-","6,68","15-bře-35","5,00","USD","04-bře-25"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","67 767,56","0,00","67 767,56","86 000,00","86 000,00","78,26","United States","-","12,13","01-zář-47","4,45","USD","10-srp-17"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","67 772,18","0,00","67 772,18","70 000,00","70 000,00","94,81","United States","-","9,58","01-čvn-41","5,40","USD","19-kvě-11"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","67 818,03","0,00","67 818,03","70 000,00","70 000,00","96,32","United States","-","3,43","09-zář-30","5,65","USD","09-zář-25"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","67 818,30","0,00","67 818,30","70 000,00","70 000,00","95,78","United States","-","3,78","15-led-31","4,40","USD","08-led-26"
"FITB","COMERICA BANK","Financial Institutions","Fixed Income","67 884,31","0,00","67 884,31","70 000,00","70 000,00","96,24","United States","-","4,93","25-srp-33","5,33","USD","25-srp-22"
"KMB","KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","67 892,86","0,00","67 892,86","90 000,00","90 000,00","73,69","United States","-","12,29","04-kvě-47","3,90","USD","04-kvě-17"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","67 908,53","0,00","67 908,53","65 000,00","65 000,00","101,73","United States","-","1,84","10-lis-28","6,38","USD","10-lis-23"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","67 912,75","0,00","67 912,75","70 000,00","70 000,00","94,77","United States","-","7,18","15-kvě-36","5,25","USD","11-kvě-26"
"STOR","STORE CAPITAL LLC","Financial Institutions","Fixed Income","67 929,23","0,00","67 929,23","70 000,00","70 000,00","96,16","United States","-","3,80","11-úno-31","4,95","USD","27-kvě-26"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","67 960,80","0,00","67 960,80","70 000,00","70 000,00","96,06","United States","-","6,23","01-srp-34","5,00","USD","30-čvc-24"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","68 010,69","0,00","68 010,69","105 000,00","105 000,00","63,53","United States","-","13,55","01-čvn-50","3,35","USD","21-kvě-20"
"FGG67713","FGOLD 30YR 4% LB175K 2017","MBS Pass-Through","Fixed Income","66 914,17","0,00","66 914,17","73 777,00","73 777,00","90,54","United States","-","6,54","01-čvn-48","4,00","USD","01-kvě-18"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","66 844,16","0,00","66 844,16","65 000,00","65 000,00","100,49","United States","-","5,33","15-kvě-33","5,63","USD","06-kvě-03"
"DUK","CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","66 859,64","0,00","66 859,64","65 000,00","65 000,00","102,62","United States","-","8,13","01-dub-38","6,30","USD","13-bře-08"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","66 885,67","0,00","66 885,67","75 000,00","75 000,00","88,73","United States","-","13,07","15-bře-54","5,45","USD","20-úno-24"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","66 902,82","0,00","66 902,82","70 000,00","70 000,00","94,66","United States","-","4,94","08-srp-32","4,90","USD","08-srp-22"
"MA","MASTERCARD INC","Industrial","Fixed Income","66 909,97","0,00","66 909,97","90 000,00","90 000,00","73,81","United States","-","12,70","26-úno-48","3,95","USD","26-úno-18"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","66 913,10","0,00","66 913,10","110 000,00","110 000,00","60,46","United States","-","14,43","01-bře-51","3,00","USD","04-bře-21"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","66 920,45","0,00","66 920,45","75 000,00","75 000,00","88,73","United States","-","4,37","15-srp-31","3,00","USD","15-srp-19"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","66 988,04","0,00","66 988,04","65 000,00","65 000,00","100,44","United States","-","6,82","01-lis-35","5,75","USD","01-lis-05"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","67 003,52","0,00","67 003,52","70 000,00","70 000,00","93,30","United States","-","10,12","15-lis-43","5,80","USD","15-lis-13"
"THG","THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","67 018,67","0,00","67 018,67","75 000,00","75 000,00","89,05","United States","-","3,61","01-zář-30","2,50","USD","24-srp-20"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","67 139,07","0,00","67 139,07","70 000,00","70 000,00","94,16","United States","-","6,97","15-pro-35","5,25","USD","14-lis-25"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","67 181,90","0,00","67 181,90","70 000,00","70 000,00","95,59","United States","-","3,91","15-bře-31","4,65","USD","05-úno-26"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","67 194,63","0,00","67 194,63","80 000,00","80 000,00","82,19","United States","-","12,04","01-pro-48","4,85","USD","29-lis-18"
"AES","IPALCO ENTERPRISES INC","Utility","Fixed Income","67 233,72","0,00","67 233,72","70 000,00","70 000,00","95,82","United States","-","5,92","01-dub-34","5,75","USD","08-čvc-24"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","67 250,79","0,00","67 250,79","89 000,00","89 000,00","74,84","United States","-","12,33","15-srp-48","4,35","USD","09-srp-17"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","67 255,99","0,00","67 255,99","100 000,00","100 000,00","66,54","United States","-","13,96","01-srp-51","3,50","USD","26-bře-20"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","67 258,97","0,00","67 258,97","65 000,00","65 000,00","101,98","United States","-","6,97","15-led-36","6,00","USD","28-pro-16"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","67 265,44","0,00","67 265,44","105 000,00","105 000,00","62,95","United States","-","14,11","15-čvn-52","3,35","USD","30-bře-21"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","67 296,26","0,00","67 296,26","85 000,00","85 000,00","77,74","United States","-","11,45","15-čvn-45","4,30","USD","10-čvn-15"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","67 326,70","0,00","67 326,70","65 000,00","65 000,00","101,12","United States","-","5,54","15-lis-33","5,90","USD","15-lis-23"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","67 334,86","0,00","67 334,86","70 000,00","70 000,00","93,92","United States","-","6,83","15-čvn-56","6,25","USD","04-čvn-26"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","67 345,87","0,00","67 345,87","70 000,00","70 000,00","96,07","United States","-","2,30","01-dub-29","3,60","USD","01-dub-19"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","67 365,73","0,00","67 365,73","86 000,00","86 000,00","76,93","United States","-","12,17","15-čvn-47","4,20","USD","15-čvn-17"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","67 416,96","0,00","67 416,96","90 000,00","90 000,00","74,74","United States","-","12,80","01-dub-49","4,20","USD","19-bře-19"
"FNCA2970","FNMA 30YR","MBS Pass-Through","Fixed Income","66 937,28","0,00","66 937,28","70 054,00","70 054,00","95,36","United States","-","4,95","01-led-49","5,00","USD","01-pro-18"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","66 243,30","0,00","66 243,30","120 000,00","120 000,00","55,20","United States","-","15,16","15-dub-50","2,40","USD","09-čvn-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","66 273,12","0,00","66 273,12","60 000,00","60 000,00","108,64","United States","-","4,99","15-led-33","7,25","USD","21-říj-03"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","66 285,50","0,00","66 285,50","75 000,00","75 000,00","88,15","United States","-","13,16","30-zář-54","5,45","USD","06-zář-24"
"IP","INTERNATIONAL PAPER CO","Industrial","Fixed Income","66 344,24","0,00","66 344,24","60 000,00","60 000,00","107,53","United States","-","8,32","15-lis-39","7,30","USD","07-pro-09"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66 354,55","0,00","66 354,55","70 000,00","70 000,00","94,17","Japan","-","2,15","22-led-29","2,71","USD","11-led-22"
"NOMURA","NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","66 361,13","0,00","66 361,13","65 000,00","65 000,00","100,68","Japan","-","1,19","18-led-28","5,84","USD","11-led-23"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","66 393,93","0,00","66 393,93","80 000,00","80 000,00","82,73","United States","-","12,06","26-zář-48","5,00","USD","26-zář-18"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","66 408,94","0,00","66 408,94","75 000,00","75 000,00","87,96","United States","-","9,68","01-zář-40","4,75","USD","31-srp-10"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","66 435,65","0,00","66 435,65","70 000,00","70 000,00","93,36","United States","-","4,81","01-čvn-32","4,15","USD","13-led-23"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","66 454,92","0,00","66 454,92","70 000,00","70 000,00","92,76","United States","-","12,62","01-čvn-54","5,85","USD","16-kvě-24"
"WTW","WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","66 455,32","0,00","66 455,32","80 000,00","80 000,00","82,65","United States","-","11,97","15-zář-48","5,05","USD","10-zář-18"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","66 458,02","0,00","66 458,02","75 000,00","75 000,00","87,87","United States","-","4,29","15-čvc-31","2,95","USD","28-čvn-21"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","66 469,08","0,00","66 469,08","81 000,00","81 000,00","81,47","United States","-","11,43","01-zář-48","4,81","USD","25-říj-18"
"CSX","CSX CORP","Industrial","Fixed Income","66 480,23","0,00","66 480,23","75 000,00","75 000,00","86,86","United States","-","10,21","30-kvě-42","4,75","USD","01-lis-11"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","66 495,10","0,00","66 495,10","105 000,00","105 000,00","62,50","United States","-","15,24","15-čvc-56","3,30","USD","13-říj-16"
"CPGX","COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","66 542,27","0,00","66 542,27","70 000,00","70 000,00","92,90","United States","-","10,61","01-čvn-45","5,80","USD","12-kvě-16"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","66 551,98","0,00","66 551,98","80 000,00","80 000,00","83,00","Canada","-","12,23","01-dub-49","5,00","USD","01-dub-19"
"RS","RELIANCE INC","Industrial","Fixed Income","66 593,00","0,00","66 593,00","75 000,00","75 000,00","88,43","United States","-","3,58","15-srp-30","2,15","USD","03-srp-20"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","66 611,15","0,00","66 611,15","70 000,00","70 000,00","93,91","United States","-","6,51","15-led-35","5,00","USD","09-zář-24"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","66 626,51","0,00","66 626,51","80 000,00","80 000,00","83,18","United States","-","4,93","01-dub-32","2,75","USD","20-zář-21"
"PKG","PACKAGING CORP OF AMERICA","Industrial","Fixed Income","66 648,02","0,00","66 648,02","90 000,00","90 000,00","72,70","United States","-","12,89","15-pro-49","4,05","USD","21-lis-19"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","66 648,68","0,00","66 648,68","67 000,00","67 000,00","98,06","United States","-","1,29","01-bře-28","3,80","USD","12-úno-18"
"KLAC","KLA CORP","Industrial","Fixed Income","66 658,52","0,00","66 658,52","70 000,00","70 000,00","94,26","United States","-","5,96","01-úno-34","4,70","USD","01-úno-24"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","66 677,81","0,00","66 677,81","70 000,00","70 000,00","95,05","United States","-","3,11","01-dub-30","5,25","USD","16-kvě-25"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","66 683,93","0,00","66 683,93","80 000,00","80 000,00","82,40","United States","-","10,71","01-srp-43","4,65","USD","01-srp-13"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","66 687,03","0,00","66 687,03","90 000,00","90 000,00","73,41","United States","-","12,44","15-úno-48","4,10","USD","07-úno-18"
"AEP","AEP TEXAS INC","Utility","Fixed Income","66 708,96","0,00","66 708,96","90 000,00","90 000,00","72,23","United States","-","12,44","01-kvě-49","4,15","USD","01-kvě-19"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","66 738,76","0,00","66 738,76","70 000,00","70 000,00","92,86","United States","-","12,38","16-kvě-54","6,00","USD","16-kvě-24"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","66 769,74","0,00","66 769,74","76 470,00","76 470,00","86,17","United States","-","3,88","15-lis-33","2,75","USD","12-lis-19"
"AMG","AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","66 774,85","0,00","66 774,85","70 000,00","70 000,00","94,48","United States","-","7,06","15-úno-36","5,50","USD","11-pro-25"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","66 775,79","0,00","66 775,79","83 000,00","83 000,00","80,07","United States","-","12,45","15-bře-49","4,65","USD","06-bře-19"
"AER","AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","66 776,22","0,00","66 776,22","65 000,00","65 000,00","100,67","Irsko","-","1,49","06-čvn-28","5,75","USD","06-čvn-23"
"PIEDGA","PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","66 800,22","0,00","66 800,22","100 000,00","100 000,00","66,01","United States","-","11,27","01-led-42","2,72","USD","15-zář-21"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","66 801,98","0,00","66 801,98","105 000,00","105 000,00","63,49","United States","-","13,76","01-říj-49","3,25","USD","01-říj-19"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","66 803,13","0,00","66 803,13","100 000,00","100 000,00","65,50","United States","-","13,27","01-pro-49","3,50","USD","07-lis-19"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","66 807,54","0,00","66 807,54","90 000,00","90 000,00","73,42","United States","-","12,44","01-srp-47","3,95","USD","01-úno-17"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","66 829,85","0,00","66 829,85","100 000,00","100 000,00","66,53","United States","-","14,11","15-bře-52","3,55","USD","04-bře-22"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","66 802,11","0,00","66 802,11","75 000,00","75 000,00","88,86","United States","-","12,18","01-říj-51","5,37","USD","23-říj-25"
"G2AZ1974","GNMA2 30YR","MBS Pass-Through","Fixed Income","66 391,47","0,00","66 391,47","76 985,00","76 985,00","86,10","United States","-","7,45","20-dub-47","3,50","USD","01-dub-17"
"FNAL6889","FNMA 30YR","MBS Pass-Through","Fixed Income","66 602,42","0,00","66 602,42","70 926,00","70 926,00","93,73","United States","-","5,06","01-úno-45","4,50","USD","01-kvě-15"
"KO","COCA-COLA CO","Industrial","Fixed Income","65 667,82","0,00","65 667,82","85 000,00","85 000,00","77,02","United States","-","13,27","25-bře-50","4,20","USD","25-bře-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","65 673,52","0,00","65 673,52","70 000,00","70 000,00","92,84","United States","-","10,49","10-srp-43","5,40","USD","10-srp-23"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","65 853,33","0,00","65 853,33","65 000,00","65 000,00","101,21","United States","-","7,47","15-lis-36","6,00","USD","09-říj-26"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","65 861,31","0,00","65 861,31","70 000,00","70 000,00","92,19","United States","-","12,84","15-čvn-54","5,68","USD","11-čvn-24"
"EXC","ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","65 877,01","0,00","65 877,01","75 000,00","75 000,00","87,64","United States","-","4,10","15-bře-31","2,30","USD","10-bře-21"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","65 904,33","0,00","65 904,33","90 000,00","90 000,00","73,07","United States","-","12,26","01-říj-46","3,95","USD","13-zář-16"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","65 933,55","0,00","65 933,55","75 000,00","75 000,00","87,72","United States","-","4,10","15-bře-31","2,30","USD","12-bře-21"
"STLD","STEEL DYNAMICS INC","Industrial","Fixed Income","65 947,16","0,00","65 947,16","70 000,00","70 000,00","91,81","United States","-","12,81","15-kvě-55","5,75","USD","12-bře-25"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","65 954,78","0,00","65 954,78","70 000,00","70 000,00","94,22","United States","-","13,09","15-dub-55","5,90","USD","21-úno-25"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","65 960,58","0,00","65 960,58","95 000,00","95 000,00","68,18","United States","-","13,20","15-čvn-50","3,75","USD","19-kvě-20"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","65 978,73","0,00","65 978,73","70 000,00","70 000,00","93,84","United States","-","7,31","15-bře-36","4,95","USD","06-bře-26"
"NVT","NVENT FINANCE SARL","Industrial","Fixed Income","65 979,06","0,00","65 979,06","75 000,00","75 000,00","86,83","Velká Británie","-","4,57","15-lis-31","2,75","USD","23-lis-21"
"DUK","DUKE ENERGY INDIANA INC","Utility","Fixed Income","65 999,24","0,00","65 999,24","65 000,00","65 000,00","101,54","United States","-","6,89","15-říj-35","6,12","USD","21-říj-05"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","66 084,54","0,00","66 084,54","70 000,00","70 000,00","93,21","Canada","-","2,85","15-lis-29","2,88","USD","19-dub-23"
"AEP","OHIO POWER CO","Utility","Fixed Income","66 115,33","0,00","66 115,33","115 000,00","115 000,00","57,38","United States","-","14,63","01-říj-51","2,90","USD","13-zář-21"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","66 116,43","0,00","66 116,43","94 000,00","94 000,00","70,19","United States","-","12,40","01-říj-47","3,74","USD","28-zář-16"
"OC","OWENS CORNING","Industrial","Fixed Income","66 139,36","0,00","66 139,36","85 000,00","85 000,00","76,89","United States","-","12,19","30-led-48","4,40","USD","25-led-18"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","66 155,78","0,00","66 155,78","90 000,00","90 000,00","72,69","United States","-","11,88","26-led-45","3,70","USD","26-led-15"
"G2784479","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","65 860,98","0,00","65 860,98","75 745,00","75 745,00","86,82","United States","-","5,64","20-dub-48","3,50","USD","01-kvě-18"
"PRNCTN","PRINCETON UNIVERSITY","Industrial","Fixed Income","65 061,54","0,00","65 061,54","65 000,00","65 000,00","99,40","United States","-","8,72","01-bře-39","5,70","USD","21-led-09"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","65 067,14","0,00","65 067,14","65 000,00","65 000,00","98,30","United States","-","1,89","15-lis-28","4,34","USD","16-říj-25"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","65 079,56","0,00","65 079,56","65 000,00","65 000,00","98,32","United States","-","5,37","15-čvn-33","5,40","USD","08-čvn-23"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","65 132,29","0,00","65 132,29","65 000,00","65 000,00","98,21","United States","-","5,41","01-čvn-33","5,35","USD","02-čvn-03"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","65 165,80","0,00","65 165,80","75 000,00","75 000,00","86,24","United States","-","3,84","15-lis-30","1,55","USD","23-lis-20"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","65 186,66","0,00","65 186,66","80 000,00","80 000,00","79,67","United States","-","10,71","15-kvě-43","4,35","USD","16-lis-12"
"NDSN","NORDSON CORPORATION","Industrial","Fixed Income","65 199,95","0,00","65 199,95","65 000,00","65 000,00","99,82","United States","-","5,55","15-zář-33","5,80","USD","13-zář-23"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","65 222,99","0,00","65 222,99","70 000,00","70 000,00","92,57","United States","-","6,94","01-zář-35","4,97","USD","23-říj-25"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","65 249,41","0,00","65 249,41","65 000,00","65 000,00","99,62","United States","-","1,27","15-úno-28","4,60","USD","18-lis-22"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","65 249,96","0,00","65 249,96","65 000,00","65 000,00","99,91","United States","-","5,56","15-zář-33","5,75","USD","08-zář-23"
"SO","GEORGIA POWER COMPANY","Utility","Fixed Income","65 263,86","0,00","65 263,86","70 000,00","70 000,00","93,01","United States","-","2,75","15-zář-29","2,65","USD","10-zář-19"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","65 268,02","0,00","65 268,02","85 000,00","85 000,00","76,62","United States","-","12,75","01-dub-49","4,32","USD","16-led-19"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","65 289,26","0,00","65 289,26","65 000,00","65 000,00","99,21","Velká Británie","-","5,12","24-led-33","5,50","USD","24-říj-22"
"HCA","HCA INC","Industrial","Fixed Income","65 307,64","0,00","65 307,64","65 000,00","65 000,00","99,86","United States","-","1,28","01-bře-28","5,00","USD","21-úno-25"
"EXPE","EXPEDIA GROUP INC","Industrial","Fixed Income","65 366,89","0,00","65 366,89","73 000,00","73 000,00","89,30","United States","-","4,04","15-bře-31","2,95","USD","15-čvn-21"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","65 411,39","0,00","65 411,39","65 000,00","65 000,00","98,97","Canada","-","2,83","15-pro-29","5,00","USD","04-lis-25"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","65 419,45","0,00","65 419,45","106 000,00","106 000,00","61,60","United States","-","14,78","01-dub-52","3,07","USD","08-bře-22"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","65 430,56","0,00","65 430,56","70 000,00","70 000,00","93,25","United States","-","13,13","01-dub-55","5,80","USD","01-dub-25"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","65 463,81","0,00","65 463,81","65 000,00","65 000,00","99,89","United States","-","1,72","15-srp-28","4,95","USD","11-srp-23"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","65 478,91","0,00","65 478,91","70 000,00","70 000,00","93,32","Nizozemsko","-","9,33","01-říj-40","5,70","USD","21-bře-11"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","65 523,68","0,00","65 523,68","70 000,00","70 000,00","91,61","United States","-","12,37","15-čvn-54","6,00","USD","10-čvn-24"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","65 560,37","0,00","65 560,37","70 000,00","70 000,00","93,66","United States","-","7,35","15-dub-36","5,05","USD","06-bře-26"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","65 595,59","0,00","65 595,59","75 000,00","75 000,00","86,73","United States","-","4,29","15-čvn-31","2,20","USD","15-čvn-21"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","65 616,72","0,00","65 616,72","65 000,00","65 000,00","99,36","Německo","-","3,07","08-čvc-31","5,88","USD","08-čvc-20"
"FGG67712","FGOLD 30YR 4% LB110K 2017","MBS Pass-Through","Fixed Income","64 609,80","0,00","64 609,80","71 232,00","71 232,00","90,55","United States","-","6,54","01-čvn-48","4,00","USD","01-kvě-18"
"EMORYU","EMORY UNIVERSITY","Industrial","Fixed Income","64 436,03","0,00","64 436,03","105 000,00","105 000,00","61,00","United States","-","14,38","01-zář-50","2,97","USD","20-kvě-20"
"SO","MISSISSIPPI POWER CO","Utility","Fixed Income","64 470,70","0,00","64 470,70","80 000,00","80 000,00","80,23","United States","-","10,53","15-bře-42","4,25","USD","09-bře-12"
"ETR","ENTERGY ARKANSAS LLC","Utility","Fixed Income","64 483,43","0,00","64 483,43","115 000,00","115 000,00","55,19","United States","-","14,74","15-čvn-51","2,65","USD","11-zář-20"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","64 490,52","0,00","64 490,52","90 000,00","90 000,00","71,50","United States","-","13,71","01-dub-52","4,00","USD","17-bře-22"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","64 533,89","0,00","64 533,89","85 000,00","85 000,00","75,38","Velká Británie","-","11,08","21-srp-42","3,63","USD","21-srp-12"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64 578,54","0,00","64 578,54","65 000,00","65 000,00","97,86","United States","-","1,95","01-pro-28","4,00","USD","30-lis-18"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","64 687,42","0,00","64 687,42","110 000,00","110 000,00","58,21","United States","-","16,06","15-úno-19","3,61","USD","06-srp-19"
"GLW","CORNING INC","Industrial","Fixed Income","64 744,39","0,00","64 744,39","90 000,00","90 000,00","70,31","United States","-","12,88","15-lis-49","3,90","USD","19-lis-19"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","64 744,66","0,00","64 744,66","60 000,00","60 000,00","107,29","United States","-","3,76","15-bře-31","7,40","USD","12-bře-01"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","64 760,70","0,00","64 760,70","65 000,00","65 000,00","99,32","United States","-","1,34","21-bře-28","4,75","USD","21-bře-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","64 769,91","0,00","64 769,91","65 000,00","65 000,00","98,06","United States","-","1,47","15-kvě-28","3,80","USD","10-kvě-18"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","64 824,74","0,00","64 824,74","100 000,00","100 000,00","64,52","United States","-","13,71","15-zář-51","3,60","USD","20-srp-21"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","64 855,72","0,00","64 855,72","65 000,00","65 000,00","98,09","United States","-","1,44","01-kvě-28","3,70","USD","04-kvě-18"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","64 867,98","0,00","64 867,98","65 000,00","65 000,00","99,38","United States","-","1,34","13-bře-28","4,70","USD","13-bře-25"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","64 888,19","0,00","64 888,19","65 000,00","65 000,00","98,94","United States","-","4,52","15-úno-32","5,30","USD","22-kvě-24"
"XEL","XCEL ENERGY INC","Utility","Fixed Income","64 910,78","0,00","64 910,78","65 000,00","65 000,00","99,55","United States","-","1,34","21-bře-28","4,75","USD","21-bře-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","64 924,06","0,00","64 924,06","65 000,00","65 000,00","99,44","United States","-","5,65","01-říj-33","5,55","USD","16-zář-26"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","64 943,64","0,00","64 943,64","110 000,00","110 000,00","58,08","United States","-","14,76","15-čvn-52","2,88","USD","08-pro-21"
"MKL","MARKEL GROUP INC","Financial Institutions","Fixed Income","65 008,01","0,00","65 008,01","85 000,00","85 000,00","74,52","United States","-","11,94","01-lis-47","4,30","USD","02-lis-17"
"G2BJ2692","GNMA2 30YR","MBS Pass-Through","Fixed Income","64 437,21","0,00","64 437,21","74 277,00","74 277,00","86,60","United States","-","5,88","20-lis-48","4,00","USD","01-lis-18"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","63 883,11","0,00","63 883,11","65 000,00","65 000,00","97,83","United States","-","5,61","15-zář-33","5,45","USD","03-kvě-23"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","63 897,29","0,00","63 897,29","65 000,00","65 000,00","97,87","United States","-","4,88","15-zář-32","5,15","USD","09-zář-22"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","63 902,85","0,00","63 902,85","70 000,00","70 000,00","90,79","United States","-","13,96","15-bře-66","5,95","USD","03-bře-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","63 925,95","0,00","63 925,95","95 000,00","95 000,00","66,98","United States","-","14,11","15-bře-53","3,70","USD","25-úno-22"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","63 952,23","0,00","63 952,23","65 000,00","65 000,00","97,37","United States","-","5,55","09-srp-33","5,30","USD","06-srp-26"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","63 953,55","0,00","63 953,55","70 000,00","70 000,00","89,60","United States","-","11,11","15-pro-45","5,30","USD","14-pro-15"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","63 977,39","0,00","63 977,39","67 495,00","67 495,00","94,79","United States","-","2,45","15-dub-31","3,35","USD","14-srp-17"
"GEV","GE VERNOVA INC","Industrial","Fixed Income","63 985,46","0,00","63 985,46","70 000,00","70 000,00","90,32","United States","-","13,37","04-úno-56","5,50","USD","04-úno-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","63 986,62","0,00","63 986,62","80 000,00","80 000,00","78,27","United States","-","13,01","01-čvn-52","4,60","USD","13-led-23"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","63 988,09","0,00","63 988,09","100 000,00","100 000,00","62,69","United States","-","13,72","15-lis-49","3,13","USD","31-říj-19"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","64 034,85","0,00","64 034,85","75 000,00","75 000,00","83,24","United States","-","10,26","01-lis-42","4,70","USD","08-lis-12"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","64 050,20","0,00","64 050,20","65 000,00","65 000,00","98,31","Canada","-","6,02","31-bře-34","5,60","USD","25-bře-04"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","64 071,27","0,00","64 071,27","89 000,00","89 000,00","70,90","United States","-","12,81","01-čvc-48","3,77","USD","28-pro-17"
"INTC","INTEL CORPORATION","Industrial","Fixed Income","64 148,02","0,00","64 148,02","120 000,00","120 000,00","52,90","United States","-","15,13","12-srp-61","3,20","USD","12-srp-21"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","64 158,31","0,00","64 158,31","65 000,00","65 000,00","98,30","United States","-","3,09","15-bře-30","4,90","USD","10-bře-25"
"BBY","BEST BUY CO INC","Industrial","Fixed Income","64 177,12","0,00","64 177,12","65 000,00","65 000,00","98,56","United States","-","1,81","01-říj-28","4,45","USD","27-zář-18"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","64 203,11","0,00","64 203,11","100 000,00","100 000,00","62,72","United States","-","13,90","01-kvě-51","3,25","USD","11-kvě-21"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","64 239,32","0,00","64 239,32","65 000,00","65 000,00","97,95","United States","-","4,21","10-srp-31","4,85","USD","10-srp-26"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","64 300,27","0,00","64 300,27","70 000,00","70 000,00","90,24","United States","-","15,77","01-čvc-11","5,60","USD","18-kvě-11"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","64 392,36","0,00","64 392,36","65 000,00","65 000,00","98,72","United States","-","1,35","15-bře-28","4,15","USD","19-bře-26"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","64 393,09","0,00","64 393,09","80 000,00","80 000,00","78,68","United States","-","11,52","15-lis-45","4,35","USD","19-lis-15"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","64 396,34","0,00","64 396,34","70 000,00","70 000,00","91,77","United States","-","3,18","15-bře-30","2,75","USD","26-lis-19"
"FNAL9585","FNMA 15YR","MBS Pass-Through","Fixed Income","64 369,04","0,00","64 369,04","66 441,00","66 441,00","96,75","United States","-","1,83","01-led-32","3,50","USD","01-pro-16"
"G2MA2824","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","63 587,42","0,00","63 587,42","75 439,00","75 439,00","84,19","United States","-","5,64","20-kvě-45","2,50","USD","01-kvě-15"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","63 240,79","0,00","63 240,79","65 000,00","65 000,00","97,14","United States","-","2,27","01-dub-29","4,00","USD","25-bře-19"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","63 260,00","0,00","63 260,00","65 000,00","65 000,00","95,96","United States","-","6,71","15-čvc-35","5,45","USD","30-čvn-25"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","63 270,67","0,00","63 270,67","110 000,00","110 000,00","56,03","United States","-","13,25","24-dub-50","3,13","USD","24-dub-20"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","63 288,12","0,00","63 288,12","65 000,00","65 000,00","96,88","United States","-","2,19","01-bře-29","4,00","USD","11-úno-19"
"OHCMED","OhioHealth","Industrial","Fixed Income","63 288,71","0,00","63 288,71","90 000,00","90 000,00","69,14","United States","-","11,11","15-lis-41","2,83","USD","26-říj-21"
"TXHLTH","TEXAS HEALTH RESOURCES","Industrial","Fixed Income","63 304,27","0,00","63 304,27","80 000,00","80 000,00","77,33","United States","-","13,94","15-lis-55","4,33","USD","05-kvě-15"
"EOG","EOG RESOURCES INC","Industrial","Fixed Income","63 323,58","0,00","63 323,58","65 000,00","65 000,00","96,32","United States","-","3,78","15-led-31","4,40","USD","24-lis-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","63 362,24","0,00","63 362,24","65 000,00","65 000,00","97,27","United States","-","6,64","01-dub-35","5,35","USD","06-bře-26"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","63 407,57","0,00","63 407,57","65 000,00","65 000,00","97,34","United States","-","6,86","01-říj-35","5,47","USD","23-led-25"
"ETN","EATON CORPORATION","Industrial","Fixed Income","63 431,80","0,00","63 431,80","85 000,00","85 000,00","74,30","United States","-","12,65","15-zář-47","3,92","USD","15-zář-17"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","63 472,55","0,00","63 472,55","65 000,00","65 000,00","96,08","United States","-","6,07","30-čvn-34","5,38","USD","28-čvn-24"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","63 482,71","0,00","63 482,71","90 000,00","90 000,00","70,23","United States","-","12,40","15-zář-46","3,70","USD","15-zář-16"
"AVY","AVERY DENNISON CORPORATION","Industrial","Fixed Income","63 511,21","0,00","63 511,21","75 000,00","75 000,00","84,31","United States","-","4,88","15-úno-32","2,25","USD","18-srp-21"
"ADC","AGREE LP","Financial Institutions","Fixed Income","63 519,37","0,00","63 519,37","70 000,00","70 000,00","90,63","United States","-","3,65","01-říj-30","2,90","USD","17-srp-20"
"BA","BOEING CO","Industrial","Fixed Income","63 546,84","0,00","63 546,84","90 000,00","90 000,00","68,85","United States","-","12,53","01-lis-48","3,85","USD","31-říj-18"
"PCG","PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","63 553,07","0,00","63 553,07","80 000,00","80 000,00","77,91","United States","-","10,45","15-čvn-43","4,60","USD","14-čvn-13"
"BNS","BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","63 616,06","0,00","63 616,06","65 000,00","65 000,00","95,83","Canada","-","4,30","10-lis-32","4,74","USD","11-zář-24"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","63 616,23","0,00","63 616,23","110 000,00","110 000,00","56,85","United States","-","14,50","01-čvn-50","2,65","USD","01-čvn-20"
"ETR","ENTERGY CORP","Utility","Fixed Income","63 631,16","0,00","63 631,16","65 000,00","65 000,00","96,67","United States","-","7,26","15-pro-56","6,50","USD","07-srp-26"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","63 633,05","0,00","63 633,05","100 000,00","100 000,00","62,29","United States","-","13,82","15-lis-50","3,22","USD","08-říj-20"
"CAT","CATERPILLAR INC","Industrial","Fixed Income","63 661,87","0,00","63 661,87","65 000,00","65 000,00","95,65","United States","-","13,46","15-kvě-55","5,50","USD","15-kvě-25"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","63 690,63","0,00","63 690,63","95 000,00","95 000,00","66,64","United States","-","10,62","21-srp-40","2,70","USD","21-srp-20"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","63 701,45","0,00","63 701,45","85 000,00","85 000,00","74,78","United States","-","12,81","01-říj-48","4,09","USD","06-úno-18"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","63 701,79","0,00","63 701,79","95 000,00","95 000,00","66,61","United States","-","13,06","01-bře-49","3,63","USD","31-říj-19"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","63 723,77","0,00","63 723,77","70 000,00","70 000,00","90,76","United States","-","3,17","01-bře-30","2,25","USD","26-úno-20"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","63 739,78","0,00","63 739,78","110 000,00","110 000,00","56,51","United States","-","13,16","15-kvě-52","3,45","USD","13-pro-21"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","63 748,04","0,00","63 748,04","110 000,00","110 000,00","57,70","United States","-","13,93","17-zář-51","3,20","USD","17-zář-21"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","63 767,50","0,00","63 767,50","75 000,00","75 000,00","83,85","United States","-","10,86","15-led-44","4,70","USD","10-led-14"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","62 624,17","0,00","62 624,17","65 000,00","65 000,00","95,51","United States","-","6,27","15-srp-34","5,00","USD","19-srp-24"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","62 661,29","0,00","62 661,29","65 000,00","65 000,00","95,34","United States","-","3,79","15-led-31","4,25","USD","04-pro-25"
"FE","TOLEDO EDISON CO (THE)","Utility","Fixed Income","62 670,61","0,00","62 670,61","60 000,00","60 000,00","101,89","United States","-","7,56","15-kvě-37","6,15","USD","16-lis-06"
"HAS","HASBRO INC","Industrial","Fixed Income","62 704,71","0,00","62 704,71","65 000,00","65 000,00","96,04","United States","-","3,89","12-bře-31","4,65","USD","12-bře-26"
"CVS","CVS HEALTH CORP","Industrial","Fixed Income","62 712,69","0,00","62 712,69","85 000,00","85 000,00","73,61","United States","-","12,93","01-dub-50","4,25","USD","31-bře-20"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","62 736,20","0,00","62 736,20","60 000,00","60 000,00","102,77","United States","-","7,68","01-čvc-37","6,20","USD","26-čvn-07"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","62 783,08","0,00","62 783,08","60 000,00","60 000,00","103,30","United States","-","7,42","01-úno-37","6,50","USD","30-led-07"
"DOV","DOVER CORP","Industrial","Fixed Income","62 791,12","0,00","62 791,12","65 000,00","65 000,00","96,60","United States","-","7,03","15-říj-35","5,38","USD","13-říj-05"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","62 850,43","0,00","62 850,43","65 000,00","65 000,00","95,63","United States","-","3,79","15-led-31","4,25","USD","08-led-26"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","62 853,64","0,00","62 853,64","65 000,00","65 000,00","96,26","United States","-","6,31","15-zář-34","5,20","USD","09-srp-24"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","62 885,27","0,00","62 885,27","65 000,00","65 000,00","96,10","United States","-","6,25","01-zář-34","5,25","USD","09-srp-24"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","62 899,12","0,00","62 899,12","65 000,00","65 000,00","96,56","United States","-","6,63","01-dub-35","5,38","USD","18-úno-25"
"ADSK","AUTODESK INC","Industrial","Fixed Income","62 907,85","0,00","62 907,85","65 000,00","65 000,00","95,01","United States","-","6,66","15-čvn-35","5,30","USD","06-čvn-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","62 909,26","0,00","62 909,26","65 000,00","65 000,00","96,35","United States","-","5,99","15-bře-34","5,15","USD","20-úno-24"
"D","DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","62 917,65","0,00","62 917,65","65 000,00","65 000,00","94,73","United States","-","7,12","15-pro-56","6,25","USD","16-čvn-26"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","62 928,80","0,00","62 928,80","110 000,00","110 000,00","56,75","United States","-","14,81","15-srp-51","2,75","USD","04-srp-21"
"EXC","EXELON CORP","Utility","Fixed Income","62 945,57","0,00","62 945,57","80 000,00","80 000,00","78,68","United States","-","12,65","15-dub-50","4,70","USD","01-dub-20"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","62 990,95","0,00","62 990,95","75 000,00","75 000,00","83,24","United States","-","10,08","15-srp-41","4,50","USD","10-srp-11"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","63 028,74","0,00","63 028,74","65 000,00","65 000,00","94,28","United States","-","12,39","01-kvě-53","5,90","USD","19-říj-22"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","63 038,82","0,00","63 038,82","60 000,00","60 000,00","104,03","United States","-","7,30","15-srp-36","6,20","USD","17-srp-06"
"CL","COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","63 046,31","0,00","63 046,31","85 000,00","85 000,00","73,41","United States","-","12,80","01-srp-47","3,70","USD","28-čvc-17"
"DOX","AMDOCS LTD","Industrial","Fixed Income","63 122,81","0,00","63 122,81","70 000,00","70 000,00","89,33","United States","-","3,40","15-čvn-30","2,54","USD","24-čvn-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","63 135,80","0,00","63 135,80","80 000,00","80 000,00","78,92","United States","-","12,20","15-dub-49","4,85","USD","21-bře-19"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","63 140,36","0,00","63 140,36","70 000,00","70 000,00","89,79","United States","-","10,01","15-zář-41","4,95","USD","22-srp-11"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","63 161,33","0,00","63 161,33","65 000,00","65 000,00","96,31","United States","-","6,24","15-srp-34","5,15","USD","13-srp-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","61 992,11","0,00","61 992,11","110 000,00","110 000,00","55,23","United States","-","14,69","15-lis-51","2,70","USD","09-kvě-22"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","62 019,07","0,00","62 019,07","95 000,00","95 000,00","64,68","Canada","-","13,73","15-úno-52","3,63","USD","04-úno-22"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","62 048,25","0,00","62 048,25","80 000,00","80 000,00","76,62","Belgium","-","10,90","15-čvc-42","3,75","USD","16-čvc-12"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","62 096,46","0,00","62 096,46","90 000,00","90 000,00","67,79","United States","-","13,40","15-čvn-50","3,63","USD","24-čvc-19"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","62 115,51","0,00","62 115,51","90 000,00","90 000,00","68,43","United States","-","12,50","15-srp-46","3,50","USD","18-srp-16"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","62 123,40","0,00","62 123,40","65 000,00","65 000,00","94,72","United States","-","6,57","15-úno-35","5,10","USD","14-srp-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","62 162,23","0,00","62 162,23","70 000,00","70 000,00","87,86","Japan","-","8,83","26-čvc-38","4,29","USD","26-čvc-18"
"GPN","GLOBAL PAYMENTS INC","Industrial","Fixed Income","62 166,84","0,00","62 166,84","65 000,00","65 000,00","95,19","United States","-","5,28","15-bře-33","5,40","USD","12-bře-26"
"SO","SOUTHERN COMPANY (THE)","Utility","Fixed Income","62 169,96","0,00","62 169,96","65 000,00","65 000,00","95,50","United States","-","1,37","15-bře-28","1,75","USD","26-úno-21"
"ABXCN","BARRICK GOLD CORPORATION","Industrial","Fixed Income","62 200,85","0,00","62 200,85","60 000,00","60 000,00","103,67","Canada","-","6,83","15-říj-35","6,45","USD","21-kvě-04"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","62 218,89","0,00","62 218,89","60 000,00","60 000,00","100,91","Canada","-","12,63","01-lis-53","6,13","USD","01-lis-23"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","62 232,44","0,00","62 232,44","65 000,00","65 000,00","94,20","United States","-","7,35","15-led-37","6,15","USD","15-čvn-26"
"ROL","ROLLINS INC","Industrial","Fixed Income","62 306,80","0,00","62 306,80","65 000,00","65 000,00","95,11","United States","-","6,56","24-úno-35","5,25","USD","04-čvn-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","62 365,70","0,00","62 365,70","65 000,00","65 000,00","95,54","United States","-","3,94","10-bře-31","4,20","USD","10-bře-26"
"CVX","CHEVRON USA INC","Industrial","Fixed Income","62 368,51","0,00","62 368,51","60 000,00","60 000,00","103,21","United States","-","9,45","01-bře-41","6,00","USD","06-led-21"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","62 379,55","0,00","62 379,55","65 000,00","65 000,00","95,09","United States","-","2,54","15-čvc-29","3,50","USD","05-čvc-19"
"BRKHEC","PACIFICORP","Utility","Fixed Income","62 443,80","0,00","62 443,80","81 000,00","81 000,00","76,25","United States","-","10,37","01-úno-42","4,10","USD","06-led-12"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","62 445,42","0,00","62 445,42","75 000,00","75 000,00","82,18","United States","-","6,16","01-pro-33","2,90","USD","17-lis-21"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","62 501,87","0,00","62 501,87","65 000,00","65 000,00","95,62","United States","-","3,46","01-zář-30","4,35","USD","23-říj-25"
"DGELN","DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","62 540,41","0,00","62 540,41","75 000,00","75 000,00","81,57","Velká Británie","-","10,45","11-kvě-42","4,25","USD","11-kvě-12"
"KNIGHT","Willis-Knighton Health System","Industrial","Fixed Income","62 581,62","0,00","62 581,62","105 000,00","105 000,00","59,23","United States","-","14,18","01-bře-51","3,06","USD","10-úno-21"
"FRSL6018","FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","62 077,51","0,00","62 077,51","63 856,00","63 856,00","97,00","United States","-","5,61","01-srp-56","5,50","USD","01-čvc-26"
"FGG08815","FGOLD 30YR 5% W2D 2018","MBS Pass-Through","Fixed Income","61 646,78","0,00","61 646,78","64 321,00","64 321,00","95,65","United States","-","5,08","01-bře-48","5,00","USD","01-bře-18"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","61 394,37","0,00","61 394,37","85 000,00","85 000,00","71,92","United States","-","12,76","15-zář-47","3,75","USD","14-zář-17"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","61 486,84","0,00","61 486,84","85 000,00","85 000,00","70,77","United States","-","12,03","15-kvě-46","3,75","USD","06-kvě-16"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","61 519,39","0,00","61 519,39","60 000,00","60 000,00","101,04","Japan","-","3,29","13-čvc-30","5,85","USD","13-čvc-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","61 529,06","0,00","61 529,06","60 000,00","60 000,00","101,34","United States","-","5,50","01-srp-33","5,88","USD","30-čvc-03"
"ORHLTH","ORLANDO HEALTH INC","Industrial","Fixed Income","61 549,33","0,00","61 549,33","95 000,00","95 000,00","64,66","United States","-","13,44","01-říj-50","3,33","USD","07-říj-20"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","61 576,51","0,00","61 576,51","110 000,00","110 000,00","55,54","United States","-","15,27","15-srp-52","2,65","USD","12-srp-21"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","61 587,32","0,00","61 587,32","65 000,00","65 000,00","93,26","United States","-","7,44","15-zář-36","5,20","USD","02-čvc-26"
"CSX","CSX CORP","Industrial","Fixed Income","61 611,31","0,00","61 611,31","85 000,00","85 000,00","70,55","United States","-","14,99","01-lis-66","4,25","USD","18-říj-16"
"ESNT","ESSENT GROUP LTD","Financial Institutions","Fixed Income","61 639,44","0,00","61 639,44","60 000,00","60 000,00","100,93","United States","-","2,40","01-čvc-29","6,25","USD","01-čvc-24"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","61 644,44","0,00","61 644,44","95 000,00","95 000,00","64,24","United States","-","15,86","14-úno-72","3,85","USD","14-úno-22"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","61 651,82","0,00","61 651,82","70 000,00","70 000,00","86,80","United States","-","10,66","15-led-44","5,10","USD","06-srp-13"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","61 692,94","0,00","61 692,94","90 000,00","90 000,00","68,55","United States","-","13,07","15-říj-49","3,88","USD","03-říj-19"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","61 701,93","0,00","61 701,93","75 000,00","75 000,00","82,27","Belgium","-","12,43","15-dub-48","4,60","USD","04-dub-18"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","61 713,78","0,00","61 713,78","70 000,00","70 000,00","87,21","United States","-","4,22","01-čvn-31","2,55","USD","11-kvě-21"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","61 730,37","0,00","61 730,37","105 000,00","105 000,00","58,55","United States","-","14,69","15-zář-51","2,90","USD","21-zář-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","61 741,96","0,00","61 741,96","70 000,00","70 000,00","88,07","Japan","-","3,69","23-zář-30","2,14","USD","23-zář-20"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","61 779,00","0,00","61 779,00","105 000,00","105 000,00","58,84","United States","-","14,82","15-říj-50","2,75","USD","29-dub-20"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","61 795,87","0,00","61 795,87","70 000,00","70 000,00","87,43","United States","-","4,26","15-čvn-31","2,55","USD","01-čvn-21"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","61 813,81","0,00","61 813,81","80 000,00","80 000,00","77,27","United States","-","12,48","15-dub-48","4,35","USD","26-bře-18"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","61 839,64","0,00","61 839,64","60 000,00","60 000,00","100,26","United States","-","2,64","01-lis-30","6,17","USD","01-lis-24"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","61 855,14","0,00","61 855,14","110 000,00","110 000,00","55,92","Indonesia","-","16,13","12-bře-71","3,35","USD","12-led-21"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","61 890,49","0,00","61 890,49","60 000,00","60 000,00","102,63","United States","-","5,23","15-bře-33","6,30","USD","06-bře-03"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","61 982,52","0,00","61 982,52","95 000,00","95 000,00","64,95","United States","-","13,98","15-bře-52","3,55","USD","16-úno-22"
"FNCA2065","FNMA 30YR","MBS Pass-Through","Fixed Income","61 825,17","0,00","61 825,17","64 590,00","64 590,00","95,53","United States","-","4,97","01-čvc-48","5,00","USD","01-čvn-18"
"FGG60989","FGOLD 30YR 3% LB200K 2016","MBS Pass-Through","Fixed Income","60 869,13","0,00","60 869,13","70 629,00","70 629,00","86,06","United States","-","6,08","01-pro-46","3,00","USD","01-kvě-17"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","60 795,85","0,00","60 795,85","60 000,00","60 000,00","100,83","United States","-","7,15","15-bře-36","5,90","USD","06-bře-06"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","60 799,09","0,00","60 799,09","70 000,00","70 000,00","86,59","United States","-","3,62","15-srp-30","1,60","USD","14-srp-20"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","60 807,83","0,00","60 807,83","100 000,00","100 000,00","59,75","United States","-","14,12","14-pro-51","3,15","USD","14-pro-21"
"DUK","PROGRESS ENERGY FLORIDA","Utility","Fixed Income","60 828,69","0,00","60 828,69","78 000,00","78 000,00","76,38","United States","-","10,82","15-lis-42","3,85","USD","20-lis-12"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","60 836,03","0,00","60 836,03","75 000,00","75 000,00","79,11","United States","-","12,22","01-kvě-48","4,40","USD","26-dub-18"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","60 915,97","0,00","60 915,97","65 000,00","65 000,00","91,83","United States","-","12,86","15-čvn-54","5,65","USD","16-kvě-24"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","60 922,73","0,00","60 922,73","65 000,00","65 000,00","91,62","United States","-","12,81","01-čvn-54","5,65","USD","13-kvě-24"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","60 939,38","0,00","60 939,38","70 000,00","70 000,00","86,61","United States","-","4,82","15-úno-32","2,70","USD","19-led-24"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","60 958,52","0,00","60 958,52","80 000,00","80 000,00","76,05","United States","-","11,00","01-říj-42","3,80","USD","01-říj-12"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","61 000,91","0,00","61 000,91","60 000,00","60 000,00","98,91","United States","-","3,06","06-kvě-30","6,25","USD","06-kvě-26"
"MRVL","MARVELL TECHNOLOGY INC","Industrial","Fixed Income","61 081,07","0,00","61 081,07","60 000,00","60 000,00","100,84","United States","-","2,15","15-úno-29","5,75","USD","18-zář-23"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","61 081,62","0,00","61 081,62","65 000,00","65 000,00","93,26","United States","-","12,78","01-zář-53","5,80","USD","11-srp-23"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","61 157,44","0,00","61 157,44","98 000,00","98 000,00","62,14","United States","-","13,71","15-zář-49","3,20","USD","12-zář-19"
"V","VISA INC","Industrial","Fixed Income","61 187,69","0,00","61 187,69","85 000,00","85 000,00","71,68","United States","-","12,89","15-zář-47","3,65","USD","11-zář-17"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","61 211,62","0,00","61 211,62","90 000,00","90 000,00","66,69","United States","-","13,16","11-čvn-51","3,85","USD","11-čvn-21"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","61 237,12","0,00","61 237,12","67 000,00","67 000,00","91,19","United States","-","9,86","01-říj-41","5,30","USD","20-zář-11"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","61 253,50","0,00","61 253,50","90 000,00","90 000,00","67,61","United States","-","13,97","01-bře-52","3,65","USD","24-úno-22"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","61 259,17","0,00","61 259,17","60 000,00","60 000,00","101,83","United States","-","0,92","01-říj-27","6,95","USD","08-říj-97"
"FGG18536","FGOLD 15YR 2.5% W2D 2014","MBS Pass-Through","Fixed Income","60 576,67","0,00","60 576,67","62 620,00","62 620,00","96,64","United States","-","1,21","01-led-30","2,50","USD","01-led-15"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","60 209,90","0,00","60 209,90","70 000,00","70 000,00","83,91","United States","-","12,68","15-kvě-52","5,05","USD","13-kvě-22"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","60 310,15","0,00","60 310,15","75 000,00","75 000,00","78,61","United States","-","10,54","01-kvě-42","3,95","USD","11-kvě-12"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","60 328,36","0,00","60 328,36","75 000,00","75 000,00","80,26","United States","-","11,22","30-bře-44","4,38","USD","06-bře-14"
"VALEBZ","VALE SA","Industrial","Fixed Income","60 412,50","0,00","60 412,50","65 000,00","65 000,00","92,41","Brazil","-","10,07","11-zář-42","5,63","USD","11-zář-12"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","60 447,00","0,00","60 447,00","80 000,00","80 000,00","74,90","United States","-","11,93","12-úno-45","3,75","USD","12-úno-15"
"MAS","MASCO CORP","Industrial","Fixed Income","60 454,67","0,00","60 454,67","70 000,00","70 000,00","86,03","United States","-","4,05","15-úno-31","2,00","USD","04-bře-21"
"ECL","ECOLAB INC","Industrial","Fixed Income","60 469,23","0,00","60 469,23","80 000,00","80 000,00","74,12","United States","-","12,48","01-pro-47","3,95","USD","17-dub-18"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","60 515,28","0,00","60 515,28","80 000,00","80 000,00","75,33","United States","-","10,98","15-zář-42","3,75","USD","21-zář-12"
"COR","CENCORA INC","Industrial","Fixed Income","60 535,55","0,00","60 535,55","65 000,00","65 000,00","92,16","United States","-","13,31","13-úno-56","5,65","USD","13-úno-26"
"SNA","SNAP-ON INCORPORATED","Industrial","Fixed Income","60 581,06","0,00","60 581,06","80 000,00","80 000,00","75,23","United States","-","12,58","01-bře-48","4,10","USD","26-úno-18"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","59 591,06","0,00","59 591,06","60 000,00","60 000,00","98,60","Supranational","-","2,18","14-úno-29","4,25","USD","14-úno-24"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","59 614,60","0,00","59 614,60","60 000,00","60 000,00","98,58","United States","-","2,58","17-srp-29","4,85","USD","17-srp-26"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","59 618,14","0,00","59 618,14","60 000,00","60 000,00","98,19","United States","-","2,90","15-led-30","4,70","USD","05-srp-24"
"RSG","REPUBLIC SERVICES INC","Industrial","Fixed Income","59 622,43","0,00","59 622,43","95 000,00","95 000,00","62,39","United States","-","14,15","01-bře-50","3,05","USD","27-úno-20"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","59 623,05","0,00","59 623,05","60 000,00","60 000,00","97,82","United States","-","3,27","15-čvc-30","6,20","USD","15-kvě-25"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","59 655,01","0,00","59 655,01","75 000,00","75 000,00","78,17","United States","-","11,30","15-čvn-44","4,13","USD","05-čvn-14"
"DELL","DELL INTERNATIONAL LLC","Industrial","Fixed Income","59 664,73","0,00","59 664,73","50 000,00","50 000,00","117,24","United States","-","10,04","15-čvc-46","8,35","USD","15-čvn-21"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","59 716,41","0,00","59 716,41","60 000,00","60 000,00","97,09","United States","-","3,11","19-kvě-30","6,00","USD","19-kvě-25"
"ADC","AGREE LP","Financial Institutions","Fixed Income","59 757,03","0,00","59 757,03","60 000,00","60 000,00","97,72","United States","-","5,98","15-čvn-34","5,63","USD","13-kvě-24"
"LUV","SOUTHWEST AIRLINES CO","Industrial","Fixed Income","59 769,58","0,00","59 769,58","60 000,00","60 000,00","98,19","United States","-","1,04","16-lis-27","3,45","USD","16-lis-17"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","59 782,20","0,00","59 782,20","60 000,00","60 000,00","98,05","United States","-","1,96","15-pro-28","4,75","USD","29-lis-18"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","59 816,97","0,00","59 816,97","60 000,00","60 000,00","98,00","United States","-","2,82","01-pro-29","4,55","USD","06-pro-24"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","59 835,14","0,00","59 835,14","60 000,00","60 000,00","99,32","United States","-","1,80","14-zář-28","4,75","USD","14-zář-26"
"NUE","NUCOR CORP","Industrial","Fixed Income","59 852,44","0,00","59 852,44","65 000,00","65 000,00","91,01","United States","-","10,54","01-srp-43","5,20","USD","29-čvc-13"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","59 888,54","0,00","59 888,54","60 000,00","60 000,00","99,26","United States","-","1,29","01-bře-28","4,55","USD","09-srp-24"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","59 894,27","0,00","59 894,27","60 000,00","60 000,00","99,14","Supranational","-","1,28","15-úno-28","4,13","USD","15-úno-23"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","59 912,13","0,00","59 912,13","60 000,00","60 000,00","99,85","United States","-","4,47","15-led-32","5,95","USD","15-říj-26"
"ETR","ENTERGY TEXAS INC","Utility","Fixed Income","59 946,67","0,00","59 946,67","70 000,00","70 000,00","85,49","United States","-","4,15","15-bře-31","1,75","USD","01-říj-20"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","59 951,27","0,00","59 951,27","70 000,00","70 000,00","85,06","United States","-","4,78","15-led-32","2,35","USD","23-zář-21"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","59 976,28","0,00","59 976,28","90 000,00","90 000,00","65,34","United States","-","13,69","01-čvn-51","3,50","USD","22-kvě-20"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","60 050,28","0,00","60 050,28","60 000,00","60 000,00","97,90","United States","-","3,13","01-kvě-30","4,80","USD","01-kvě-25"
"LEN","LENNAR CORPORATION","Industrial","Fixed Income","60 072,58","0,00","60 072,58","60 000,00","60 000,00","100,12","United States","-","2,73","15-říj-29","5,70","USD","15-říj-26"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","60 079,85","0,00","60 079,85","70 000,00","70 000,00","85,17","United States","-","4,74","15-led-32","2,65","USD","14-čvn-21"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","60 105,42","0,00","60 105,42","80 000,00","80 000,00","73,60","United States","-","12,36","01-čvn-48","4,13","USD","15-kvě-18"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","60 143,34","0,00","60 143,34","95 000,00","95 000,00","63,31","United States","-","13,81","15-dub-50","3,32","USD","07-dub-20"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","60 145,69","0,00","60 145,69","60 000,00","60 000,00","98,86","Sweden","-","1,57","14-čvn-28","4,13","USD","14-čvn-23"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","59 007,40","0,00","59 007,40","85 000,00","85 000,00","68,85","United States","-","13,22","15-úno-48","3,39","USD","14-pro-17"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","59 020,27","0,00","59 020,27","60 000,00","60 000,00","97,94","United States","-","1,31","01-bře-28","3,50","USD","28-úno-18"
"BRKHEC","PACIFICORP","Utility","Fixed Income","59 023,32","0,00","59 023,32","60 000,00","60 000,00","98,37","United States","-","2,31","15-dub-29","4,65","USD","25-bře-26"
"GLW","CORNING INC","Industrial","Fixed Income","59 035,51","0,00","59 035,51","78 000,00","78 000,00","73,86","United States","-","14,04","15-lis-57","4,38","USD","13-lis-17"
"FE","MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","59 052,47","0,00","59 052,47","60 000,00","60 000,00","97,68","United States","-","2,61","15-srp-29","4,45","USD","14-kvě-26"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","59 082,92","0,00","59 082,92","80 000,00","80 000,00","73,32","United States","-","12,13","01-bře-48","4,35","USD","12-úno-18"
"IBESM","IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","59 083,81","0,00","59 083,81","55 000,00","55 000,00","105,74","Spain","-","7,08","15-čvc-36","6,75","USD","24-čvc-06"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","59 114,84","0,00","59 114,84","55 000,00","55 000,00","106,90","United States","-","5,17","15-bře-33","6,95","USD","07-led-04"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","59 142,85","0,00","59 142,85","65 000,00","65 000,00","89,69","United States","-","4,91","01-čvn-32","3,50","USD","04-bře-22"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","59 161,77","0,00","59 161,77","60 000,00","60 000,00","98,32","United States","-","2,25","23-bře-29","4,60","USD","23-bře-26"
"BABA","ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","59 175,03","0,00","59 175,03","105 000,00","105 000,00","55,76","China","-","15,36","09-úno-61","3,25","USD","09-úno-21"
"Y","ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","59 193,74","0,00","59 193,74","70 000,00","70 000,00","84,15","United States","-","11,02","15-zář-44","4,90","USD","09-zář-14"
"RADCHH","RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","59 212,91","0,00","59 212,91","95 000,00","95 000,00","61,80","United States","-","14,28","15-srp-51","3,15","USD","18-kvě-21"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","59 221,70","0,00","59 221,70","80 000,00","80 000,00","73,17","United States","-","12,43","01-srp-48","4,18","USD","21-úno-18"
"CAG","CONAGRA BRANDS INC","Industrial","Fixed Income","59 235,41","0,00","59 235,41","60 000,00","60 000,00","97,57","United States","-","4,11","01-srp-31","5,40","USD","28-čvc-26"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","59 253,44","0,00","59 253,44","60 000,00","60 000,00","98,41","United States","-","13,25","01-říj-56","6,15","USD","25-zář-26"
"RE","EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","59 255,45","0,00","59 255,45","70 000,00","70 000,00","82,84","United States","-","10,76","01-čvn-44","4,87","USD","05-čvn-14"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","59 326,10","0,00","59 326,10","85 000,00","85 000,00","68,55","United States","-","12,94","15-čvn-49","3,75","USD","18-čvn-19"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","59 346,50","0,00","59 346,50","60 000,00","60 000,00","98,25","United States","-","5,22","02-bře-33","5,50","USD","02-bře-23"
"OKE","ONEOK INC","Industrial","Fixed Income","59 385,72","0,00","59 385,72","55 000,00","55 000,00","106,19","United States","-","11,43","15-led-51","7,15","USD","07-kvě-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","59 413,41","0,00","59 413,41","70 000,00","70 000,00","84,33","United States","-","4,36","15-čvn-31","1,65","USD","08-úno-21"
"AEP","OHIO POWER CO","Utility","Fixed Income","59 440,62","0,00","59 440,62","65 000,00","65 000,00","91,35","United States","-","3,23","01-dub-30","2,60","USD","17-bře-20"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","59 536,95","0,00","59 536,95","60 000,00","60 000,00","97,26","United States","-","6,01","01-čvn-34","5,30","USD","06-čvn-24"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","58 379,70","0,00","58 379,70","60 000,00","60 000,00","96,88","Austria","-","2,69","05-zář-29","3,75","USD","05-zář-24"
"PSD","PUGET ENERGY INC","Utility","Fixed Income","58 429,93","0,00","58 429,93","60 000,00","60 000,00","96,91","United States","-","6,50","15-bře-35","5,72","USD","08-čvc-25"
"BSX","BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","58 431,98","0,00","58 431,98","55 000,00","55 000,00","103,53","United States","-","6,69","15-lis-35","6,25","USD","17-lis-05"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","58 448,10","0,00","58 448,10","90 000,00","90 000,00","63,55","United States","-","13,50","15-kvě-50","3,35","USD","22-kvě-20"
"GP","GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","58 454,01","0,00","58 454,01","50 000,00","50 000,00","113,21","United States","-","3,70","15-kvě-31","8,88","USD","08-kvě-01"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","58 545,77","0,00","58 545,77","60 000,00","60 000,00","96,95","United States","-","5,95","01-bře-34","5,15","USD","29-úno-24"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","58 551,93","0,00","58 551,93","60 000,00","60 000,00","96,72","United States","-","4,89","15-srp-32","5,20","USD","27-čvn-25"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","58 577,98","0,00","58 577,98","75 000,00","75 000,00","77,46","United States","-","12,41","21-úno-48","4,30","USD","21-úno-18"
"APODS","APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","58 608,56","0,00","58 608,56","60 000,00","60 000,00","96,91","United States","-","3,39","30-srp-30","5,88","USD","23-pro-25"
"GLW","CORNING INC","Industrial","Fixed Income","58 611,78","0,00","58 611,78","65 000,00","65 000,00","89,78","United States","-","7,97","15-bře-37","4,70","USD","21-úno-12"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","58 681,01","0,00","58 681,01","60 000,00","60 000,00","97,30","United States","-","2,21","02-bře-29","4,20","USD","02-bře-26"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","58 698,64","0,00","58 698,64","86 000,00","86 000,00","67,69","United States","-","12,60","15-srp-46","3,40","USD","12-srp-16"
"MSI","MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","58 710,81","0,00","58 710,81","60 000,00","60 000,00","96,94","United States","-","7,34","17-srp-36","5,65","USD","17-srp-26"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","58 754,74","0,00","58 754,74","60 000,00","60 000,00","97,05","United States","-","4,88","15-srp-32","5,25","USD","17-čvn-25"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","58 756,78","0,00","58 756,78","65 000,00","65 000,00","89,74","United States","-","13,32","01-zář-54","5,38","USD","26-srp-24"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","58 765,93","0,00","58 765,93","60 000,00","60 000,00","96,99","United States","-","7,34","14-srp-36","5,60","USD","14-srp-26"
"OGS","ONE GAS INC","Utility","Fixed Income","58 781,13","0,00","58 781,13","60 000,00","60 000,00","97,03","United States","-","7,42","01-zář-36","5,45","USD","13-srp-26"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","58 818,11","0,00","58 818,11","65 000,00","65 000,00","90,36","United States","-","4,85","01-dub-32","3,40","USD","17-bře-22"
"G","GENPACT UK FINCO PLC","Industrial","Fixed Income","58 827,90","0,00","58 827,90","60 000,00","60 000,00","96,03","Velká Británie","-","3,57","18-lis-30","4,95","USD","18-lis-25"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","58 833,75","0,00","58 833,75","100 000,00","100 000,00","58,72","United States","-","14,65","01-říj-50","2,81","USD","12-úno-20"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","58 876,66","0,00","58 876,66","60 000,00","60 000,00","97,49","United States","-","4,20","15-srp-31","5,13","USD","31-srp-26"
"TXHLTH","Texas Health Resources","Industrial","Fixed Income","58 935,91","0,00","58 935,91","110 000,00","110 000,00","52,61","United States","-","15,08","15-lis-50","2,33","USD","11-srp-20"
"TEAM","ATLASSIAN CORP","Industrial","Fixed Income","58 944,73","0,00","58 944,73","60 000,00","60 000,00","95,95","United States","-","5,91","15-kvě-34","5,50","USD","15-kvě-24"
"FGG18693","FGOLD 15YR 4% W2D 2018","MBS Pass-Through","Fixed Income","57 967,87","0,00","57 967,87","59 498,00","59 498,00","97,27","United States","-","2,48","01-kvě-33","4,00","USD","01-dub-18"
"GN784015","GNMA 30YR 2012 PRODUCTION","MBS Pass-Through","Fixed Income","58 249,59","0,00","58 249,59","65 949,00","65 949,00","88,21","United States","-","6,81","15-čvc-43","3,00","USD","01-čvc-15"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Industrial","Fixed Income","57 835,98","0,00","57 835,98","70 000,00","70 000,00","81,62","United States","-","12,99","01-srp-52","4,88","USD","12-kvě-22"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","57 852,00","0,00","57 852,00","60 000,00","60 000,00","95,92","United States","-","3,04","15-bře-30","5,95","USD","06-úno-25"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","57 905,05","0,00","57 905,05","60 000,00","60 000,00","96,22","United States","-","2,25","15-bře-29","3,45","USD","07-bře-19"
"AVT","AVNET INC","Industrial","Fixed Income","57 924,11","0,00","57 924,11","65 000,00","65 000,00","87,86","United States","-","4,12","15-kvě-31","3,00","USD","06-kvě-21"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","57 958,42","0,00","57 958,42","55 000,00","55 000,00","102,77","United States","-","8,48","15-kvě-39","6,25","USD","22-kvě-09"
"AEP","AEP TEXAS INC","Utility","Fixed Income","57 963,45","0,00","57 963,45","90 000,00","90 000,00","62,97","United States","-","13,54","15-kvě-51","3,45","USD","06-kvě-21"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","57 993,23","0,00","57 993,23","60 000,00","60 000,00","95,57","United States","-","7,99","01-srp-37","5,30","USD","21-čvc-05"
"TEL","TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","58 014,44","0,00","58 014,44","60 000,00","60 000,00","94,52","Switzerland","-","6,64","09-kvě-35","5,00","USD","09-kvě-25"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","58 017,14","0,00","58 017,14","75 000,00","75 000,00","75,82","United States","-","12,02","01-pro-46","4,13","USD","10-lis-16"
"DOC","HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","58 037,39","0,00","58 037,39","60 000,00","60 000,00","95,83","United States","-","6,51","15-úno-35","5,38","USD","14-úno-25"
"UNH","UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","58 071,95","0,00","58 071,95","60 000,00","60 000,00","96,79","United States","-","9,39","15-říj-40","5,70","USD","25-říj-10"
"SANUSA","SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","58 113,73","0,00","58 113,73","60 000,00","60 000,00","96,63","United States","-","2,26","25-bře-29","4,10","USD","25-bře-19"
"ADC","AGREE LP","Financial Institutions","Fixed Income","58 159,08","0,00","58 159,08","60 000,00","60 000,00","96,57","United States","-","7,46","15-říj-36","5,65","USD","22-zář-26"
"PIEDGA","PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","58 171,10","0,00","58 171,10","100 000,00","100 000,00","57,34","United States","-","14,62","01-led-52","2,86","USD","15-zář-21"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","58 174,92","0,00","58 174,92","60 000,00","60 000,00","96,95","Poland","-","3,99","14-dub-31","4,63","USD","14-dub-26"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","58 193,32","0,00","58 193,32","65 000,00","65 000,00","89,07","United States","-","12,83","15-bře-53","5,50","USD","08-bře-23"
"LAZ","LAZARD GROUP LLC","Financial Institutions","Fixed Income","58 199,76","0,00","58 199,76","60 000,00","60 000,00","95,84","United States","-","6,70","01-srp-35","5,63","USD","01-srp-25"
"TRIHEA","TRINITY HEALTH CORP","Industrial","Fixed Income","58 308,81","0,00","58 308,81","82 000,00","82 000,00","69,83","United States","-","11,88","01-pro-48","3,43","USD","18-pro-19"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","58 336,19","0,00","58 336,19","60 000,00","60 000,00","95,63","United States","-","3,65","01-pro-30","4,30","USD","05-lis-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","58 351,91","0,00","58 351,91","60 000,00","60 000,00","95,92","United States","-","4,54","01-úno-32","4,95","USD","08-čvc-26"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","57 167,42","0,00","57 167,42","75 000,00","75 000,00","75,51","United States","-","12,51","15-srp-48","4,25","USD","08-srp-18"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","57 267,81","0,00","57 267,81","59 000,00","59 000,00","96,15","Canada","-","6,83","15-srp-35","5,50","USD","20-bře-25"
"AIZ","ASSURANT INC","Financial Institutions","Fixed Income","57 288,53","0,00","57 288,53","60 000,00","60 000,00","94,56","United States","-","7,05","15-úno-36","5,55","USD","18-srp-25"
"CDW","CDW LLC","Industrial","Fixed Income","57 398,02","0,00","57 398,02","60 000,00","60 000,00","94,85","United States","-","6,16","22-srp-34","5,55","USD","22-srp-24"
"NWUNI","Northwestern University","Industrial","Fixed Income","57 404,72","0,00","57 404,72","98 000,00","98 000,00","57,59","United States","-","14,61","01-pro-50","2,64","USD","28-kvě-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","57 435,01","0,00","57 435,01","60 000,00","60 000,00","94,91","Panama","-","7,87","23-úno-38","5,66","USD","23-úno-26"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","57 443,49","0,00","57 443,49","65 000,00","65 000,00","88,17","United States","-","4,09","15-bře-31","2,40","USD","18-bře-21"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","57 452,14","0,00","57 452,14","93 000,00","93 000,00","60,92","United States","-","14,07","01-led-50","2,96","USD","16-čvn-20"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","57 460,29","0,00","57 460,29","85 000,00","85 000,00","67,29","United States","-","13,88","15-bře-52","3,70","USD","11-bře-22"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","57 464,30","0,00","57 464,30","60 000,00","60 000,00","95,09","United States","-","3,78","25-úno-32","4,95","USD","25-úno-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","57 497,06","0,00","57 497,06","65 000,00","65 000,00","88,25","United States","-","12,92","01-říj-52","5,35","USD","27-kvě-21"
"CPB","CAMPBELLS CO","Industrial","Fixed Income","57 543,53","0,00","57 543,53","75 000,00","75 000,00","76,70","United States","-","12,57","13-říj-54","5,25","USD","02-říj-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","57 554,64","0,00","57 554,64","70 000,00","70 000,00","80,80","United States","-","14,52","02-čvc-64","4,95","USD","28-pro-16"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","57 559,18","0,00","57 559,18","85 000,00","85 000,00","66,95","United States","-","13,24","01-srp-50","3,75","USD","05-kvě-21"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","57 570,53","0,00","57 570,53","70 000,00","70 000,00","80,19","United States","-","11,06","25-dub-44","4,35","USD","25-dub-14"
"STNFHC","Stanford Health Care","Industrial","Fixed Income","57 579,69","0,00","57 579,69","95 000,00","95 000,00","60,11","United States","-","14,46","15-srp-51","3,03","USD","30-dub-21"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","57 603,43","0,00","57 603,43","90 000,00","90 000,00","62,52","United States","-","13,88","01-kvě-51","3,25","USD","29-dub-21"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","57 617,45","0,00","57 617,45","55 000,00","55 000,00","102,07","Korea (South)","-","5,62","23-říj-33","5,63","USD","23-říj-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","57 622,41","0,00","57 622,41","90 000,00","90 000,00","62,67","United States","-","13,16","01-čvn-51","3,65","USD","14-čvn-21"
"SO","AGL CAPITAL CORPORATION","Utility","Fixed Income","57 645,88","0,00","57 645,88","70 000,00","70 000,00","80,71","United States","-","10,70","01-čvn-43","4,40","USD","16-kvě-13"
"AMT","AMERICAN TOWER CORPORATION","Industrial","Fixed Income","57 660,04","0,00","57 660,04","60 000,00","60 000,00","94,53","United States","-","5,18","15-pro-32","4,70","USD","05-pro-25"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","57 678,86","0,00","57 678,86","55 000,00","55 000,00","104,61","United States","-","7,03","01-dub-36","6,65","USD","13-říj-06"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","57 679,27","0,00","57 679,27","90 000,00","90 000,00","64,09","United States","-","13,96","15-říj-51","3,50","USD","08-říj-21"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","57 679,70","0,00","57 679,70","60 000,00","60 000,00","95,00","United States","-","6,83","24-čvc-35","5,05","USD","24-čvc-25"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","57 710,29","0,00","57 710,29","65 000,00","65 000,00","88,17","United States","-","3,92","01-úno-31","3,00","USD","26-led-21"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","57 287,53","0,00","57 287,53","50 000,00","50 000,00","113,27","United States","-","7,42","15-úno-41","7,83","USD","21-pro-10"
"FNAS6539","FNMA 30YR","MBS Pass-Through","Fixed Income","57 248,95","0,00","57 248,95","63 910,00","63 910,00","89,44","United States","-","5,57","01-led-46","3,50","USD","01-led-16"
"IT","GARTNER INC","Industrial","Fixed Income","56 660,31","0,00","56 660,31","60 000,00","60 000,00","92,18","United States","-","6,77","20-lis-35","5,60","USD","20-lis-25"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","56 664,50","0,00","56 664,50","65 000,00","65 000,00","86,16","United States","-","4,61","15-lis-31","2,45","USD","08-lis-21"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","56 671,78","0,00","56 671,78","50 000,00","50 000,00","110,72","United States","-","4,51","15-čvn-32","7,88","USD","12-čvn-02"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","56 676,78","0,00","56 676,78","60 000,00","60 000,00","93,43","United States","-","2,92","15-pro-29","3,10","USD","09-lis-21"
"EXC","EXELON CORP","Utility","Fixed Income","56 686,89","0,00","56 686,89","60 000,00","60 000,00","92,83","United States","-","6,69","15-čvn-35","4,95","USD","13-kvě-16"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","56 761,21","0,00","56 761,21","55 000,00","55 000,00","100,72","Canada","-","7,61","15-kvě-37","5,95","USD","08-kvě-07"
"JBL","JABIL INC","Industrial","Fixed Income","56 775,37","0,00","56 775,37","60 000,00","60 000,00","93,65","United States","-","5,27","01-úno-33","4,75","USD","23-led-26"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","56 807,67","0,00","56 807,67","75 000,00","75 000,00","75,40","United States","-","12,75","15-zář-48","4,13","USD","04-dub-18"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","56 907,40","0,00","56 907,40","60 000,00","60 000,00","93,32","United States","-","4,77","01-čvn-32","4,10","USD","17-kvě-22"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","56 908,50","0,00","56 908,50","60 000,00","60 000,00","94,42","United States","-","6,91","15-zář-35","5,10","USD","08-zář-25"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","56 939,80","0,00","56 939,80","60 000,00","60 000,00","94,05","United States","-","2,98","15-led-30","3,40","USD","23-led-24"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","57 027,79","0,00","57 027,79","70 000,00","70 000,00","81,47","United States","-","12,33","15-dub-49","4,88","USD","26-úno-19"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","57 032,71","0,00","57 032,71","80 000,00","80 000,00","71,14","United States","-","12,54","01-říj-48","3,93","USD","06-úno-18"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","57 037,14","0,00","57 037,14","100 000,00","100 000,00","56,70","United States","-","14,85","01-zář-51","2,75","USD","12-srp-21"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","57 093,96","0,00","57 093,96","65 000,00","65 000,00","87,30","United States","-","3,96","01-úno-31","2,60","USD","13-srp-20"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","57 113,35","0,00","57 113,35","60 000,00","60 000,00","94,37","United States","-","6,93","15-srp-35","4,90","USD","11-srp-25"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","57 114,59","0,00","57 114,59","80 000,00","80 000,00","70,93","United States","-","12,67","01-zář-47","3,75","USD","10-srp-17"
"BA","BOEING CO","Industrial","Fixed Income","57 115,40","0,00","57 115,40","85 000,00","85 000,00","66,75","United States","-","12,76","01-bře-48","3,63","USD","23-úno-18"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","57 142,06","0,00","57 142,06","60 000,00","60 000,00","95,24","United States","-","4,02","15-dub-31","4,35","USD","02-bře-26"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","56 001,95","0,00","56 001,95","75 000,00","75 000,00","73,46","United States","-","14,08","01-čvc-55","4,20","USD","11-úno-15"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","56 014,76","0,00","56 014,76","74 000,00","74 000,00","75,34","United States","-","12,57","15-zář-48","4,25","USD","20-zář-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","56 018,04","0,00","56 018,04","50 000,00","50 000,00","111,06","United States","-","4,38","01-bře-32","8,00","USD","07-bře-02"
"NUE","NUCOR CORPORATION","Industrial","Fixed Income","56 043,68","0,00","56 043,68","96 000,00","96 000,00","57,39","United States","-","15,34","15-pro-55","2,98","USD","03-lis-21"
"MPLX","MPLX LP","Industrial","Fixed Income","56 093,22","0,00","56 093,22","65 000,00","65 000,00","84,36","United States","-","11,48","01-pro-47","5,20","USD","20-kvě-20"
"DVN","DEVON ENERGY CORPORATION","Industrial","Fixed Income","56 119,58","0,00","56 119,58","55 000,00","55 000,00","100,08","United States","-","0,03","15-čvn-28","5,88","USD","29-pro-21"
"UPS","UNITED PARCEL SERVICE INC","Industrial","Fixed Income","56 164,72","0,00","56 164,72","75 000,00","75 000,00","74,75","United States","-","11,16","01-říj-42","3,63","USD","27-zář-12"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","56 264,05","0,00","56 264,05","60 000,00","60 000,00","91,79","United States","-","5,43","01-kvě-33","4,35","USD","17-srp-18"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","56 294,32","0,00","56 294,32","85 000,00","85 000,00","66,08","United States","-","13,48","30-zář-49","3,50","USD","26-zář-19"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","56 318,36","0,00","56 318,36","60 000,00","60 000,00","92,82","Supranational","-","7,44","14-led-36","4,13","USD","14-led-26"
"SBUX","STARBUCKS CORPORATION","Industrial","Fixed Income","56 463,46","0,00","56 463,46","58 000,00","58 000,00","96,52","United States","-","5,94","15-úno-34","5,00","USD","08-úno-24"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","56 465,63","0,00","56 465,63","70 000,00","70 000,00","80,58","United States","-","5,83","01-dub-33","2,25","USD","25-úno-21"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","56 502,28","0,00","56 502,28","100 000,00","100 000,00","55,33","United States","-","15,74","29-lis-61","3,10","USD","29-lis-21"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","56 511,77","0,00","56 511,77","60 000,00","60 000,00","93,22","United States","-","2,95","15-led-30","3,85","USD","09-led-20"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","56 540,07","0,00","56 540,07","80 000,00","80 000,00","70,52","United States","-","13,81","01-dub-52","3,90","USD","01-dub-22"
"LOSFAC","LOS ANGELES CNTY CALIF PUB WKS FIN","Local Authority","Fixed Income","56 140,27","0,00","56 140,27","50 000,00","50 000,00","110,71","United States","-","7,44","01-srp-40","7,62","USD","23-lis-10"
"FNCA3371","FNMA 30YR","MBS Pass-Through","Fixed Income","56 060,34","0,00","56 060,34","63 548,00","63 548,00","88,08","United States","-","6,18","01-dub-49","3,50","USD","01-bře-19"
"FN995018","FNMA 30YR","MBS Pass-Through","Fixed Income","56 496,32","0,00","56 496,32","55 891,00","55 891,00","100,87","United States","-","3,39","01-čvn-38","5,50","USD","01-říj-08"
"AID","AID-ISRAEL","Agency","Fixed Income","55 935,11","0,00","55 935,11","55 000,00","55 000,00","101,29","United States","-","5,69","18-zář-33","5,50","USD","18-zář-03"
"GN784355","GNMA 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","55 732,34","0,00","55 732,34","62 737,00","62 737,00","88,68","United States","-","7,10","15-pro-46","4,00","USD","01-srp-17"
"PEP","PEPSICO INC","Industrial","Fixed Income","55 379,26","0,00","55 379,26","80 000,00","80 000,00","68,94","United States","-","15,32","19-bře-60","3,88","USD","19-bře-20"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","55 408,70","0,00","55 408,70","55 000,00","55 000,00","99,69","Supranational","-","1,21","21-led-28","4,50","USD","21-led-25"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","55 415,34","0,00","55 415,34","60 000,00","60 000,00","92,05","United States","-","6,99","23-zář-35","5,00","USD","23-zář-25"
"HST","HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","55 483,65","0,00","55 483,65","55 000,00","55 000,00","98,98","United States","-","4,71","15-čvn-32","5,70","USD","20-kvě-25"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","55 494,64","0,00","55 494,64","55 000,00","55 000,00","99,00","United States","-","1,44","04-kvě-28","4,25","USD","04-kvě-23"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","55 677,67","0,00","55 677,67","65 000,00","65 000,00","84,95","United States","-","4,29","01-čvn-31","1,90","USD","03-úno-21"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","55 753,52","0,00","55 753,52","60 000,00","60 000,00","92,69","United States","-","10,37","30-zář-43","5,70","USD","26-zář-13"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","55 785,46","0,00","55 785,46","77 000,00","77 000,00","71,05","United States","-","12,43","01-čvn-47","3,75","USD","08-čvn-17"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","55 792,47","0,00","55 792,47","55 000,00","55 000,00","101,44","United States","-","7,47","15-říj-36","6,05","USD","16-říj-06"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","55 794,93","0,00","55 794,93","55 000,00","55 000,00","99,38","United States","-","5,44","15-kvě-33","4,95","USD","22-kvě-03"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","55 823,80","0,00","55 823,80","55 000,00","55 000,00","100,53","United States","-","7,46","15-říj-36","5,80","USD","06-říj-06"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","55 884,92","0,00","55 884,92","65 000,00","65 000,00","83,95","United States","-","9,79","15-lis-41","4,88","USD","24-říj-11"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","55 885,27","0,00","55 885,27","80 000,00","80 000,00","68,31","United States","-","13,22","15-kvě-50","3,70","USD","11-srp-20"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","55 899,30","0,00","55 899,30","100 000,00","100 000,00","55,68","United States","-","14,93","15-bře-51","2,63","USD","09-říj-20"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","55 859,08","0,00","55 859,08","60 000,00","60 000,00","91,06","United States","-","11,89","31-kvě-56","5,43","USD","20-srp-24"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","54 745,44","0,00","54 745,44","55 000,00","55 000,00","99,05","Canada","-","7,14","15-bře-36","5,85","USD","20-bře-06"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","54 748,10","0,00","54 748,10","60 000,00","60 000,00","90,24","Japan","-","3,33","25-kvě-31","2,59","USD","25-úno-20"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","54 755,84","0,00","54 755,84","55 000,00","55 000,00","98,98","United States","-","1,71","01-zář-28","4,75","USD","17-srp-18"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","54 779,38","0,00","54 779,38","65 000,00","65 000,00","83,89","United States","-","10,55","15-zář-42","4,63","USD","10-zář-12"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","54 791,57","0,00","54 791,57","75 000,00","75 000,00","72,72","United States","-","13,00","15-zář-49","4,05","USD","13-bře-19"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","54 796,28","0,00","54 796,28","60 000,00","60 000,00","91,33","United States","-","3,26","15-dub-30","2,70","USD","15-dub-20"
"AEP","AEP TEXAS INC","Utility","Fixed Income","54 812,73","0,00","54 812,73","60 000,00","60 000,00","91,35","United States","-","13,04","15-říj-55","5,85","USD","24-zář-25"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","54 865,28","0,00","54 865,28","80 000,00","80 000,00","68,06","United States","-","13,80","25-úno-52","3,75","USD","25-úno-22"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","54 868,46","0,00","54 868,46","45 000,00","45 000,00","121,23","United States","-","8,07","15-bře-39","8,45","USD","20-bře-09"
"EXC","PECO ENERGY CO","Utility","Fixed Income","54 873,21","0,00","54 873,21","95 000,00","95 000,00","57,52","United States","-","14,72","15-zář-51","2,85","USD","14-zář-21"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","54 940,86","0,00","54 940,86","60 000,00","60 000,00","91,35","United States","-","12,83","01-dub-53","5,65","USD","22-bře-23"
"TJUNIV","Thomas Jefferson University","Industrial","Fixed Income","54 962,66","0,00","54 962,66","80 000,00","80 000,00","66,95","United States","-","14,22","01-lis-57","3,85","USD","02-úno-22"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","55 004,71","0,00","55 004,71","55 000,00","55 000,00","100,01","United States","-","5,66","15-říj-33","5,70","USD","21-zář-23"
"SO","MISSISSIPPI POWER COMPANY","Utility","Fixed Income","55 008,22","0,00","55 008,22","90 000,00","90 000,00","60,47","United States","-","14,28","30-čvc-51","3,10","USD","29-čvn-21"
"AEP","AEP TEXAS INC","Utility","Fixed Income","55 015,31","0,00","55 015,31","85 000,00","85 000,00","63,86","United States","-","13,36","15-led-50","3,45","USD","05-pro-19"
"RF","REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","55 094,18","0,00","55 094,18","50 000,00","50 000,00","107,63","United States","-","7,53","10-pro-37","7,38","USD","10-pro-07"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","55 107,38","0,00","55 107,38","53 000,00","53 000,00","102,89","Canada","-","7,45","15-úno-37","6,50","USD","17-srp-06"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","55 138,75","0,00","55 138,75","55 000,00","55 000,00","98,44","United States","-","1,44","07-kvě-28","4,13","USD","07-kvě-18"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","55 147,83","0,00","55 147,83","57 703,00","57 703,00","95,57","United States","-","1,78","15-dub-30","3,00","USD","03-říj-16"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","55 206,04","0,00","55 206,04","55 000,00","55 000,00","98,25","United States","-","3,14","07-kvě-30","4,85","USD","07-kvě-25"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","55 220,29","0,00","55 220,29","65 000,00","65 000,00","84,60","Canada","-","4,90","15-úno-32","2,15","USD","12-srp-21"
"OGLETH","OGLETHORPE POWER CORP","Utility","Fixed Income","55 230,47","0,00","55 230,47","55 000,00","55 000,00","97,71","United States","-","8,69","01-lis-39","5,95","USD","01-úno-10"
"NTRCN","NUTRIEN LTD","Industrial","Fixed Income","55 246,94","0,00","55 246,94","55 000,00","55 000,00","98,26","Canada","-","7,39","01-pro-36","5,88","USD","10-dub-18"
"NOVNVX","NOVARTIS CAPITAL CORP","Industrial","Fixed Income","55 262,83","0,00","55 262,83","60 000,00","60 000,00","89,79","Switzerland","-","11,11","05-lis-45","5,20","USD","05-lis-25"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","55 319,61","0,00","55 319,61","85 000,00","85 000,00","65,08","United States","-","13,84","15-dub-51","3,50","USD","10-bře-21"
"NYC","NEW YORK CITY OF","Local Authority","Fixed Income","55 279,54","0,00","55 279,54","60 000,00","60 000,00","90,97","United States","-","10,72","01-úno-46","5,65","USD","23-dub-26"
"FNBM4975","FNMA 30YR","MBS Pass-Through","Fixed Income","54 859,64","0,00","54 859,64","59 194,00","59 194,00","92,52","United States","-","5,39","01-bře-45","4,00","USD","01-lis-18"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","54 138,46","0,00","54 138,46","60 000,00","60 000,00","89,80","United States","-","9,94","15-zář-41","5,15","USD","22-zář-11"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","54 161,82","0,00","54 161,82","55 000,00","55 000,00","97,01","United States","-","9,28","15-led-41","5,85","USD","13-zář-11"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","54 167,41","0,00","54 167,41","75 000,00","75 000,00","71,91","United States","-","12,36","15-zář-46","3,80","USD","16-zář-16"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","54 202,27","0,00","54 202,27","65 000,00","65 000,00","81,98","United States","-","6,76","01-lis-34","3,10","USD","11-říj-19"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","54 205,63","0,00","54 205,63","55 000,00","55 000,00","97,21","United States","-","5,79","15-led-34","5,38","USD","08-led-24"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","54 261,59","0,00","54 261,59","55 000,00","55 000,00","98,17","United States","-","5,86","15-bře-34","5,85","USD","14-bře-24"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","54 271,32","0,00","54 271,32","50 000,00","50 000,00","106,74","Canada","-","4,31","15-led-32","7,20","USD","23-led-02"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","54 361,58","0,00","54 361,58","95 000,00","95 000,00","56,69","United States","-","14,64","01-úno-50","2,59","USD","07-čvc-20"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","54 393,39","0,00","54 393,39","55 000,00","55 000,00","98,02","United States","-","1,20","15-led-28","3,50","USD","13-pro-17"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","54 468,34","0,00","54 468,34","62 000,00","62 000,00","86,71","United States","-","8,32","01-čvc-38","3,96","USD","29-zář-14"
"AVT","AVNET INC","Industrial","Fixed Income","54 481,94","0,00","54 481,94","55 000,00","55 000,00","97,01","United States","-","4,63","01-čvn-32","5,50","USD","23-kvě-22"
"EXC","PECO ENERGY CO","Utility","Fixed Income","54 489,62","0,00","54 489,62","70 000,00","70 000,00","77,68","United States","-","11,54","01-říj-44","4,15","USD","15-zář-14"
"SHARPH","SHARP HEALTHCARE","Industrial","Fixed Income","54 502,00","0,00","54 502,00","95 000,00","95 000,00","56,82","United States","-","14,56","01-srp-50","2,68","USD","01-říj-20"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","54 517,34","0,00","54 517,34","55 069,00","55 069,00","98,10","United States","-","1,14","15-čvc-29","3,58","USD","19-led-16"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","54 536,19","0,00","54 536,19","95 000,00","95 000,00","57,30","United States","-","14,48","01-dub-50","2,75","USD","12-bře-20"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","54 553,19","0,00","54 553,19","85 000,00","85 000,00","63,37","United States","-","15,89","01-srp-19","3,95","USD","29-říj-19"
"PH","PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","54 630,13","0,00","54 630,13","55 000,00","55 000,00","98,91","United States","-","2,65","14-zář-29","4,88","USD","14-zář-26"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","54 727,32","0,00","54 727,32","55 000,00","55 000,00","98,15","United States","-","1,04","13-lis-27","3,20","USD","13-lis-17"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","54 731,96","0,00","54 731,96","55 000,00","55 000,00","99,07","Canada","-","5,59","15-zář-33","5,75","USD","17-zář-26"
"G2AA5878","GNMA2 30YR","MBS Pass-Through","Fixed Income","54 277,86","0,00","54 277,86","62 645,00","62 645,00","86,53","United States","-","6,81","20-pro-42","3,00","USD","01-pro-12"
"FNAS7770","FNMA 30YR","MBS Pass-Through","Fixed Income","54 348,45","0,00","54 348,45","58 143,00","58 143,00","93,30","United States","-","5,12","01-srp-46","4,50","USD","01-čvc-16"
"EXC","PECO ENERGY CO","Utility","Fixed Income","53 550,85","0,00","53 550,85","70 000,00","70 000,00","75,77","United States","-","13,39","15-srp-52","4,38","USD","23-srp-22"
"DUK","DUKE ENERGY INDIANA LLC","Utility","Fixed Income","53 579,64","0,00","53 579,64","55 000,00","55 000,00","94,96","United States","-","12,83","15-kvě-55","5,90","USD","15-kvě-25"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","53 672,35","0,00","53 672,35","90 000,00","90 000,00","59,49","United States","-","14,37","01-říj-60","3,80","USD","08-říj-20"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","53 704,14","0,00","53 704,14","54 000,00","54 000,00","97,91","United States","-","1,94","01-pro-28","4,15","USD","30-lis-18"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","53 727,13","0,00","53 727,13","55 000,00","55 000,00","97,46","United States","-","5,99","30-bře-34","5,38","USD","07-bře-24"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","53 736,40","0,00","53 736,40","55 000,00","55 000,00","95,08","United States","-","9,09","01-lis-40","5,75","USD","01-lis-10"
"AZO","AUTOZONE INC","Industrial","Fixed Income","53 787,81","0,00","53 787,81","55 000,00","55 000,00","96,73","United States","-","5,53","01-srp-33","5,20","USD","21-čvc-23"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","53 820,88","0,00","53 820,88","75 000,00","75 000,00","70,68","United States","-","12,49","01-čvc-47","3,75","USD","29-čvn-17"
"HSBC","HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","53 851,76","0,00","53 851,76","55 000,00","55 000,00","96,97","United States","-","6,81","15-srp-35","5,63","USD","17-srp-05"
"HTGC","HERCULES CAPITAL INC","Financial Institutions","Fixed Income","53 892,80","0,00","53 892,80","55 000,00","55 000,00","96,57","United States","-","4,01","24-čvc-31","6,30","USD","24-čvc-26"
"ADVHEA","Advocate Health and Hospitals Corp","Industrial","Fixed Income","53 924,56","0,00","53 924,56","87 000,00","87 000,00","60,98","United States","-","14,08","15-čvn-50","3,01","USD","05-kvě-20"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","53 941,46","0,00","53 941,46","75 000,00","75 000,00","70,82","United States","-","10,83","01-čvn-41","2,95","USD","12-kvě-21"
"LEA","LEAR CORPORATION","Industrial","Fixed Income","54 005,52","0,00","54 005,52","85 000,00","85 000,00","62,65","United States","-","13,61","15-led-52","3,55","USD","08-lis-21"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","54 006,83","0,00","54 006,83","55 000,00","55 000,00","97,98","United States","-","6,00","01-dub-34","5,40","USD","05-dub-24"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","54 031,99","0,00","54 031,99","55 000,00","55 000,00","97,90","United States","-","1,78","15-zář-28","4,10","USD","13-zář-18"
"WM","WASTE MANAGEMENT INC","Industrial","Fixed Income","54 109,38","0,00","54 109,38","55 000,00","55 000,00","97,41","United States","-","2,10","15-led-29","3,88","USD","23-čvn-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","52 995,96","0,00","52 995,96","55 000,00","55 000,00","94,97","United States","-","7,57","15-led-37","5,55","USD","11-pro-06"
"EQIX","EQUINIX INC","Industrial","Fixed Income","52 996,39","0,00","52 996,39","85 000,00","85 000,00","61,78","United States","-","13,93","15-úno-52","3,40","USD","17-kvě-21"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","53 000,00","0,00","53 000,00","75 000,00","75 000,00","70,05","United States","-","12,64","15-srp-47","3,70","USD","09-srp-17"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","53 003,90","0,00","53 003,90","60 000,00","60 000,00","87,83","United States","-","3,49","01-čvc-30","1,75","USD","04-říj-22"
"KMI","KINDER MORGAN INC","Industrial","Fixed Income","53 012,05","0,00","53 012,05","85 000,00","85 000,00","61,70","United States","-","13,77","01-srp-50","3,25","USD","05-srp-20"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","53 033,77","0,00","53 033,77","90 000,00","90 000,00","58,44","United States","-","14,60","15-srp-51","2,90","USD","12-srp-21"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","53 036,40","0,00","53 036,40","83 000,00","83 000,00","62,57","United States","-","13,57","15-lis-49","3,20","USD","12-lis-19"
"MMM","3M CO","Industrial","Fixed Income","53 080,02","0,00","53 080,02","55 000,00","55 000,00","96,08","United States","-","6,64","15-bře-35","5,15","USD","13-bře-25"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","53 088,36","0,00","53 088,36","70 000,00","70 000,00","74,78","United States","-","12,23","15-led-48","4,25","USD","20-pro-17"
"ETR","ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","53 135,02","0,00","53 135,02","55 000,00","55 000,00","96,00","United States","-","5,64","01-zář-33","5,00","USD","12-kvě-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","53 147,02","0,00","53 147,02","55 000,00","55 000,00","95,34","United States","-","2,40","22-kvě-29","3,25","USD","22-kvě-19"
"SANLTD","SANDS CHINA LTD","Industrial","Fixed Income","53 197,13","0,00","53 197,13","60 000,00","60 000,00","88,06","Macau","-","4,32","08-srp-31","3,25","USD","08-srp-22"
"LMT","LOCKHEED MARTIN CORP","Industrial","Fixed Income","53 268,14","0,00","53 268,14","53 000,00","53 000,00","98,38","United States","-","9,12","01-čvn-40","5,72","USD","29-čvc-11"
"DTE","DTE ELECTRIC COMPANY","Utility","Fixed Income","53 312,88","0,00","53 312,88","55 000,00","55 000,00","94,50","United States","-","12,87","15-kvě-55","5,85","USD","14-kvě-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","53 345,76","0,00","53 345,76","65 000,00","65 000,00","80,20","Velká Británie","-","11,43","11-kvě-45","4,38","USD","11-kvě-15"
"COR","CENCORA INC","Industrial","Fixed Income","53 358,61","0,00","53 358,61","55 000,00","55 000,00","96,16","United States","-","5,92","15-úno-34","5,13","USD","07-úno-24"
"UNM","UNUM GROUP","Financial Institutions","Fixed Income","53 422,46","0,00","53 422,46","70 000,00","70 000,00","74,82","United States","-","12,35","15-pro-49","4,50","USD","11-zář-19"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","53 445,84","0,00","53 445,84","50 000,00","50 000,00","106,63","United States","-","8,03","01-dub-38","6,75","USD","04-dub-08"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","53 515,57","0,00","53 515,57","55 000,00","55 000,00","96,47","United States","-","5,25","15-úno-33","5,00","USD","07-pro-22"
"COR","CENCORA INC","Industrial","Fixed Income","52 368,82","0,00","52 368,82","55 000,00","55 000,00","94,42","United States","-","5,33","13-úno-33","4,60","USD","13-úno-26"
"BEN","FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","52 412,53","0,00","52 412,53","90 000,00","90 000,00","57,72","United States","-","14,41","12-srp-51","2,95","USD","12-srp-21"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","52 425,43","0,00","52 425,43","50 000,00","50 000,00","102,16","United States","-","1,46","13-čvn-28","7,95","USD","20-kvě-24"
"UNICHI","University of Chicago","Industrial","Fixed Income","52 463,92","0,00","52 463,92","85 000,00","85 000,00","61,62","United States","-","12,77","01-dub-50","2,55","USD","02-zář-20"
"KR","KROGER CO","Industrial","Fixed Income","52 464,28","0,00","52 464,28","60 000,00","60 000,00","87,44","United States","-","10,20","15-dub-42","5,00","USD","16-dub-12"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","52 535,84","0,00","52 535,84","90 000,00","90 000,00","58,37","United States","-","14,68","15-dub-52","3,00","USD","24-zář-21"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","52 618,58","0,00","52 618,58","75 000,00","75 000,00","68,41","Canada","-","15,07","15-lis-69","4,20","USD","19-dub-23"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","52 618,69","0,00","52 618,69","55 000,00","55 000,00","95,00","United States","-","9,18","01-bře-40","5,50","USD","08-bře-10"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","52 619,45","0,00","52 619,45","70 000,00","70 000,00","73,52","United States","-","11,15","01-kvě-43","3,63","USD","06-kvě-13"
"ULS","UL SOLUTIONS INC","Industrial","Fixed Income","52 622,35","0,00","52 622,35","50 000,00","50 000,00","102,08","United States","-","1,77","20-říj-28","6,50","USD","12-zář-25"
"RPM","RPM INTERNATIONAL INC","Industrial","Fixed Income","52 627,09","0,00","52 627,09","60 000,00","60 000,00","85,76","United States","-","10,80","01-čvn-45","5,25","USD","29-kvě-15"
"SON","SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","52 678,17","0,00","52 678,17","60 000,00","60 000,00","87,21","United States","-","4,77","01-úno-32","2,85","USD","21-led-22"
"PPL","PPL CAPITAL FUNDING INC","Utility","Fixed Income","52 743,38","0,00","52 743,38","55 000,00","55 000,00","95,90","United States","-","3,17","15-dub-30","4,13","USD","03-dub-20"
"CDP","COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","52 870,78","0,00","52 870,78","60 000,00","60 000,00","88,12","United States","-","4,13","15-dub-31","2,75","USD","11-bře-21"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","52 897,58","0,00","52 897,58","57 000,00","57 000,00","92,44","United States","-","3,13","01-bře-30","2,95","USD","14-srp-19"
"HRB","BLOCK FINANCIAL LLC","Industrial","Fixed Income","52 900,53","0,00","52 900,53","55 000,00","55 000,00","95,73","United States","-","4,95","15-zář-32","5,38","USD","26-srp-25"
"FNCA3382","FNMA 30YR","MBS Pass-Through","Fixed Income","52 635,97","0,00","52 635,97","55 049,00","55 049,00","95,42","United States","-","4,96","01-dub-49","5,00","USD","01-bře-19"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","51 754,83","0,00","51 754,83","65 000,00","65 000,00","79,32","United States","-","12,63","21-bře-49","4,50","USD","21-bře-19"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","51 836,59","0,00","51 836,59","60 000,00","60 000,00","85,21","United States","-","10,67","15-čvc-43","4,75","USD","11-čvc-13"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","51 906,16","0,00","51 906,16","65 000,00","65 000,00","79,71","United States","-","5,87","15-bře-33","1,80","USD","14-pro-20"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","51 988,21","0,00","51 988,21","65 000,00","65 000,00","79,61","Canada","-","10,66","15-bře-43","4,50","USD","07-bře-13"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","52 012,06","0,00","52 012,06","70 000,00","70 000,00","74,00","United States","-","11,08","15-zář-42","3,60","USD","11-zář-12"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","52 046,10","0,00","52 046,10","65 000,00","65 000,00","79,37","United States","-","5,98","15-čvn-33","2,10","USD","26-úno-21"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","52 129,99","0,00","52 129,99","96 000,00","96 000,00","54,21","United States","-","15,25","01-říj-50","2,40","USD","14-čvc-20"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","52 147,56","0,00","52 147,56","55 887,00","55 887,00","92,15","United States","-","6,85","15-led-42","4,63","USD","17-led-12"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","52 206,14","0,00","52 206,14","65 000,00","65 000,00","78,74","United States","-","10,67","15-lis-43","3,77","USD","20-zář-12"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","52 208,42","0,00","52 208,42","55 000,00","55 000,00","93,42","United States","-","3,22","06-kvě-30","3,40","USD","06-kvě-20"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","52 247,07","0,00","52 247,07","50 000,00","50 000,00","103,92","China","-","6,58","10-bře-35","5,88","USD","10-bře-05"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","52 247,13","0,00","52 247,13","55 000,00","55 000,00","93,66","Canada","-","7,02","15-led-36","5,33","USD","20-srp-25"
"PORTRN","PORT AUTH N Y & N J","Local Authority","Fixed Income","52 204,34","0,00","52 204,34","50 000,00","50 000,00","102,16","United States","-","2,78","01-pro-29","6,04","USD","01-čvc-09"
"GN784747","GNMA 30YR 4% FICO <660 2018","MBS Pass-Through","Fixed Income","51 590,27","0,00","51 590,27","58 168,00","58 168,00","88,54","United States","-","4,63","15-kvě-48","4,00","USD","01-kvě-19"
"AMAT","APPLIED MATERIALS INC","Industrial","Fixed Income","51 113,13","0,00","51 113,13","55 000,00","55 000,00","91,78","United States","-","7,23","15-led-36","4,60","USD","18-zář-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","51 161,18","0,00","51 161,18","50 000,00","50 000,00","102,06","United States","-","2,25","01-dub-29","6,65","USD","06-dub-99"
"GIBACN","CGI INC","Industrial","Fixed Income","51 183,19","0,00","51 183,19","60 000,00","60 000,00","85,11","Canada","-","4,53","14-zář-31","2,30","USD","09-čvn-22"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","51 186,06","0,00","51 186,06","70 000,00","70 000,00","72,81","United States","-","11,98","15-bře-45","3,70","USD","11-bře-15"
"SENMED","Sentara Healthcare","Industrial","Fixed Income","51 188,80","0,00","51 188,80","85 000,00","85 000,00","58,89","United States","-","14,43","01-lis-51","2,93","USD","14-říj-21"
"WPC","WP CAREY INC","Financial Institutions","Fixed Income","51 211,58","0,00","51 211,58","60 000,00","60 000,00","84,85","United States","-","4,82","01-úno-32","2,45","USD","15-říj-21"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","51 234,86","0,00","51 234,86","80 000,00","80 000,00","63,14","United States","-","14,08","01-čvc-52","3,13","USD","24-říj-19"
"JNJ","JOHNSON & JOHNSON","Industrial","Fixed Income","51 246,41","0,00","51 246,41","55 000,00","55 000,00","91,15","United States","-","9,86","15-kvě-41","4,85","USD","20-kvě-11"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","51 246,67","0,00","51 246,67","75 000,00","75 000,00","68,19","United States","-","13,53","01-dub-50","3,65","USD","01-dub-20"
"MTZ","MASTEC INC.","Industrial","Fixed Income","51 260,10","0,00","51 260,10","50 000,00","50 000,00","100,55","United States","-","2,40","15-čvn-29","5,90","USD","10-čvn-24"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","51 282,34","0,00","51 282,34","55 000,00","55 000,00","91,34","United States","-","13,01","15-pro-55","5,70","USD","05-pro-25"
"BKH","BLACK HILLS CORPORATION","Utility","Fixed Income","51 302,70","0,00","51 302,70","55 000,00","55 000,00","93,28","United States","-","2,81","15-říj-29","3,05","USD","03-říj-19"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","51 308,37","0,00","51 308,37","50 000,00","50 000,00","99,97","United States","-","7,62","01-kvě-37","5,80","USD","14-kvě-07"
"L","LOEWS CORPORATION","Financial Institutions","Fixed Income","51 321,94","0,00","51 321,94","50 000,00","50 000,00","101,41","United States","-","6,43","01-úno-35","6,00","USD","27-led-05"
"RCICN","ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","51 383,05","0,00","51 383,05","75 000,00","75 000,00","66,97","Canada","-","12,97","15-lis-49","3,70","USD","12-lis-19"
"PEP","PEPSICO INC","Industrial","Fixed Income","51 393,05","0,00","51 393,05","75 000,00","75 000,00","67,26","United States","-","11,21","21-říj-41","2,63","USD","21-říj-21"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","51 495,44","0,00","51 495,44","65 000,00","65 000,00","77,64","United States","-","11,63","01-pro-45","4,25","USD","13-lis-15"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","51 556,22","0,00","51 556,22","55 000,00","55 000,00","92,11","United States","-","13,23","01-led-56","5,63","USD","07-led-26"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","51 595,40","0,00","51 595,40","55 000,00","55 000,00","93,63","United States","-","6,48","01-říj-34","4,60","USD","13-zář-24"
"WELL","WELLTOWER OP LLC","Financial Institutions","Fixed Income","51 635,52","0,00","51 635,52","55 000,00","55 000,00","93,37","United States","-","2,15","15-led-29","2,05","USD","28-čvn-21"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","51 641,62","0,00","51 641,62","50 000,00","50 000,00","103,28","United States","-","1,86","15-říj-28","7,00","USD","09-říj-98"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","51 657,09","0,00","51 657,09","50 000,00","50 000,00","100,69","United States","-","0,94","01-lis-27","5,75","USD","02-lis-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","51 659,20","0,00","51 659,20","60 000,00","60 000,00","85,64","Indonesia","-","4,41","28-čvc-31","2,15","USD","28-čvc-21"
"AEP","OHIO POWER CO","Utility","Fixed Income","51 691,24","0,00","51 691,24","70 000,00","70 000,00","73,68","United States","-","12,51","01-dub-48","4,15","USD","22-bře-18"
"KDB","KOREA DEVELOPMENT BANK","Agency","Fixed Income","51 694,70","0,00","51 694,70","50 000,00","50 000,00","100,82","Korea (South)","-","1,85","23-říj-28","5,38","USD","23-říj-23"
"FNBM5274","FNMA 30YR","MBS Pass-Through","Fixed Income","51 652,41","0,00","51 652,41","56 189,00","56 189,00","91,77","United States","-","5,57","01-úno-47","4,00","USD","01-pro-18"
"FNBM5383","FNMA 30YR","MBS Pass-Through","Fixed Income","51 706,25","0,00","51 706,25","56 989,00","56 989,00","90,57","United States","-","5,88","01-bře-47","4,00","USD","01-led-19"
"FGG60733","FGOLD 30YR 4.5% LB150K 2015","MBS Pass-Through","Fixed Income","50 554,41","0,00","50 554,41","53 948,00","53 948,00","93,53","United States","-","6,50","01-zář-46","4,50","USD","01-říj-16"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Industrial","Fixed Income","50 517,35","0,00","50 517,35","50 000,00","50 000,00","99,57","United States","-","2,76","15-čvc-30","5,88","USD","27-kvě-25"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","50 570,58","0,00","50 570,58","65 000,00","65 000,00","77,09","United States","-","12,57","15-srp-48","4,27","USD","16-srp-18"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","50 625,14","0,00","50 625,14","50 000,00","50 000,00","98,75","United States","-","6,48","15-kvě-35","6,00","USD","17-kvě-05"
"D","VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","50 682,76","0,00","50 682,76","65 000,00","65 000,00","76,97","United States","-","10,85","15-led-43","4,00","USD","08-led-13"
"MPLX","MPLX LP","Industrial","Fixed Income","50 731,16","0,00","50 731,16","65 000,00","65 000,00","78,05","United States","-","13,82","15-dub-58","4,90","USD","08-úno-18"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","50 857,96","0,00","50 857,96","50 000,00","50 000,00","100,94","United States","-","9,27","01-bře-41","6,38","USD","04-bře-11"
"INVH","INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","50 946,64","0,00","50 946,64","55 000,00","55 000,00","91,63","United States","-","6,56","01-úno-35","4,88","USD","26-zář-24"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","51 072,43","0,00","51 072,43","55 000,00","55 000,00","92,38","United States","-","14,31","15-bře-65","5,80","USD","21-úno-25"
"UNP","UNION PACIFIC CORPORATION","Industrial","Fixed Income","51 102,01","0,00","51 102,01","75 000,00","75 000,00","67,58","United States","-","12,67","15-srp-46","3,35","USD","08-srp-16"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","49 916,95","0,00","49 916,95","50 000,00","50 000,00","99,10","United States","-","1,29","23-úno-28","5,05","USD","30-dub-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","49 922,55","0,00","49 922,55","50 000,00","50 000,00","97,96","United States","-","2,34","11-kvě-29","4,40","USD","11-kvě-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","49 950,69","0,00","49 950,69","70 000,00","70 000,00","71,20","United States","-","12,70","30-zář-47","3,80","USD","17-kvě-18"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","49 957,32","0,00","49 957,32","70 000,00","70 000,00","70,71","United States","-","13,08","15-úno-50","3,95","USD","04-čvn-19"
"ETR","ENTERGY ARKANSAS INC","Utility","Fixed Income","49 960,06","0,00","49 960,06","50 000,00","50 000,00","98,43","United States","-","1,50","01-čvn-28","4,00","USD","11-kvě-18"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","49 971,13","0,00","49 971,13","50 000,00","50 000,00","98,33","Supranational","-","1,47","05-kvě-28","3,63","USD","06-kvě-25"
"NEE","FLORIDA POWER & LIGHT CO","Utility","Fixed Income","50 035,16","0,00","50 035,16","50 000,00","50 000,00","98,14","United States","-","3,15","15-kvě-30","4,63","USD","18-kvě-23"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","50 041,95","0,00","50 041,95","50 000,00","50 000,00","99,86","United States","-","0,05","15-zář-30","2,70","USD","28-srp-20"
"AEP","SOUTHWESTERN ELEC POWER","Utility","Fixed Income","50 123,87","0,00","50 123,87","50 000,00","50 000,00","99,73","United States","-","8,97","15-bře-40","6,20","USD","08-bře-10"
"MTG","MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","50 144,16","0,00","50 144,16","50 000,00","50 000,00","99,41","United States","-","1,22","15-srp-28","5,25","USD","12-srp-20"
"ELV","ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","50 167,80","0,00","50 167,80","50 000,00","50 000,00","98,87","United States","-","6,98","15-led-36","5,85","USD","10-led-06"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","50 177,19","0,00","50 177,19","65 000,00","65 000,00","75,47","Velká Británie","-","11,98","10-kvě-46","4,00","USD","10-kvě-16"
"SYY","SYSCO CORPORATION","Industrial","Fixed Income","50 208,12","0,00","50 208,12","65 000,00","65 000,00","76,87","United States","-","12,24","15-bře-48","4,45","USD","19-bře-18"
"MRK","MERCK & CO INC","Industrial","Fixed Income","50 211,54","0,00","50 211,54","50 000,00","50 000,00","98,76","United States","-","1,48","17-kvě-28","4,05","USD","17-kvě-23"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","50 228,71","0,00","50 228,71","50 000,00","50 000,00","99,34","United States","-","3,33","30-čvc-30","5,35","USD","17-dub-25"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","50 294,49","0,00","50 294,49","65 000,00","65 000,00","75,72","United States","-","12,17","15-lis-46","3,97","USD","13-dub-16"
"PVH","PVH CORP","Industrial","Fixed Income","50 334,20","0,00","50 334,20","50 000,00","50 000,00","98,80","United States","-","3,20","13-čvn-30","5,50","USD","13-čvn-25"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","50 343,87","0,00","50 343,87","80 000,00","80 000,00","62,53","United States","-","13,76","01-bře-50","3,25","USD","05-bře-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","50 409,47","0,00","50 409,47","50 000,00","50 000,00","100,60","United States","-","1,81","01-říj-28","5,65","USD","29-zář-23"
"PM","PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","50 414,97","0,00","50 414,97","50 000,00","50 000,00","100,28","United States","-","1,75","07-zář-28","5,25","USD","07-zář-23"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","50 431,92","0,00","50 431,92","80 000,00","80 000,00","62,95","United States","-","12,65","07-říj-51","4,13","USD","24-říj-24"
"FNAL9378","FNMA 15YR","MBS Pass-Through","Fixed Income","50 178,86","0,00","50 178,86","51 840,00","51 840,00","96,68","United States","-","1,52","01-zář-31","3,00","USD","01-lis-16"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","49 292,30","0,00","49 292,30","50 000,00","50 000,00","96,62","United States","-","3,99","15-kvě-31","4,65","USD","13-kvě-26"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","49 299,59","0,00","49 299,59","65 000,00","65 000,00","74,30","United States","-","12,66","01-čvn-49","4,15","USD","13-kvě-19"
"MMM","3M CO MTN","Industrial","Fixed Income","49 339,92","0,00","49 339,92","65 000,00","65 000,00","74,62","United States","-","11,46","15-čvn-44","3,88","USD","05-čvn-14"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","49 342,81","0,00","49 342,81","50 000,00","50 000,00","96,11","United States","-","3,86","18-dub-36","5,29","USD","20-dub-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","49 350,62","0,00","49 350,62","50 000,00","50 000,00","97,34","United States","-","4,10","08-čvc-31","5,05","USD","08-čvc-26"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","49 426,07","0,00","49 426,07","50 000,00","50 000,00","98,62","United States","-","1,79","26-zář-28","4,45","USD","26-zář-18"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","49 426,16","0,00","49 426,16","50 000,00","50 000,00","98,85","United States","-","5,35","15-dub-33","5,45","USD","20-bře-23"
"SO","SOUTHERN POWER CO","Utility","Fixed Income","49 426,95","0,00","49 426,95","55 000,00","55 000,00","88,55","United States","-","10,43","15-čvc-43","5,25","USD","16-čvc-13"
"CNXC","CONCENTRIX CORP","Industrial","Fixed Income","49 451,76","0,00","49 451,76","50 000,00","50 000,00","98,11","United States","-","2,15","01-bře-29","6,50","USD","24-úno-26"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","49 457,14","0,00","49 457,14","50 000,00","50 000,00","98,58","United States","-","1,33","15-bře-28","4,00","USD","20-zář-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","49 463,17","0,00","49 463,17","50 000,00","50 000,00","96,57","Japan","-","3,85","21-dub-32","4,87","USD","21-dub-26"
"HLEND","HPS CORPORATE LENDING FUND","Financial Institutions","Fixed Income","49 484,50","0,00","49 484,50","50 000,00","50 000,00","96,86","United States","-","3,16","05-čvn-30","5,85","USD","15-dub-26"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","49 491,56","0,00","49 491,56","50 000,00","50 000,00","98,02","United States","-","4,17","15-srp-31","4,90","USD","04-srp-26"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","49 512,78","0,00","49 512,78","50 000,00","50 000,00","98,52","United States","-","1,26","01-bře-28","4,13","USD","04-bře-20"
"UHS","UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","49 544,11","0,00","49 544,11","50 000,00","50 000,00","98,25","United States","-","4,18","01-zář-31","5,50","USD","20-srp-26"
"BXSL","BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","49 569,14","0,00","49 569,14","50 000,00","50 000,00","99,11","United States","-","1,41","13-dub-28","5,35","USD","15-říj-24"
"STZ","CONSTELLATION BRANDS INC","Industrial","Fixed Income","49 607,57","0,00","49 607,57","50 000,00","50 000,00","97,07","United States","-","3,93","06-kvě-31","4,85","USD","06-kvě-26"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","49 643,22","0,00","49 643,22","50 000,00","50 000,00","98,47","United States","-","2,57","14-srp-29","4,80","USD","14-srp-26"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","49 647,73","0,00","49 647,73","45 000,00","45 000,00","109,68","United States","-","4,43","15-bře-32","7,75","USD","14-bře-02"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","49 674,09","0,00","49 674,09","50 000,00","50 000,00","98,47","Irsko","-","1,21","23-led-28","3,88","USD","23-led-18"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","49 694,84","0,00","49 694,84","65 000,00","65 000,00","75,40","United States","-","12,48","15-čvc-48","4,20","USD","21-čvn-18"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","49 719,25","0,00","49 719,25","50 000,00","50 000,00","99,00","Supranational","-","2,68","10-zář-29","4,50","USD","10-zář-26"
"PWR","QUANTA SERVICES INC.","Industrial","Fixed Income","49 747,81","0,00","49 747,81","50 000,00","50 000,00","98,57","United States","-","2,56","09-srp-29","4,85","USD","06-srp-26"
"LDOS","LEIDOS INC","Industrial","Fixed Income","49 764,71","0,00","49 764,71","50 000,00","50 000,00","99,05","United States","-","5,22","15-bře-33","5,75","USD","28-úno-23"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","49 778,93","0,00","49 778,93","50 000,00","50 000,00","98,42","United States","-","2,08","15-led-29","4,55","USD","09-kvě-23"
"BSHSI","BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","49 786,86","0,00","49 786,86","50 000,00","50 000,00","98,33","United States","-","1,55","01-čvc-28","4,30","USD","17-pro-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","49 799,02","0,00","49 799,02","50 000,00","50 000,00","98,62","United States","-","1,18","10-led-28","3,70","USD","08-led-26"
"TCN","TELUS CORPORATION","Industrial","Fixed Income","49 803,51","0,00","49 803,51","65 000,00","65 000,00","75,19","Canada","-","12,53","15-čvn-49","4,30","USD","28-kvě-19"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","49 835,01","0,00","49 835,01","70 000,00","70 000,00","69,93","United States","-","12,96","15-čvn-49","3,80","USD","12-čvn-19"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","49 839,69","0,00","49 839,69","50 000,00","50 000,00","99,56","Japan","-","0,94","05-říj-27","4,38","USD","05-říj-22"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","49 841,46","0,00","49 841,46","50 000,00","50 000,00","98,25","United States","-","6,04","15-čvc-34","5,75","USD","13-kvě-24"
"SUMIAL","SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","49 844,10","0,00","49 844,10","50 000,00","50 000,00","98,34","United States","-","1,08","01-pro-27","3,63","USD","20-lis-17"
"PEP","PEPSICO INC","Industrial","Fixed Income","49 844,48","0,00","49 844,48","65 000,00","65 000,00","75,67","United States","-","13,60","18-čvc-52","4,20","USD","18-čvc-22"
"EVRG","EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","49 857,97","0,00","49 857,97","50 000,00","50 000,00","99,26","United States","-","5,84","15-led-34","5,60","USD","16-zář-26"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","49 861,44","0,00","49 861,44","50 000,00","50 000,00","98,83","United States","-","1,23","26-led-29","4,08","USD","26-led-26"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49 872,49","0,00","49 872,49","50 000,00","50 000,00","99,31","United States","-","2,69","01-říj-29","5,00","USD","14-zář-26"
"BIIB","BIOGEN INC","Industrial","Fixed Income","49 883,11","0,00","49 883,11","50 000,00","50 000,00","98,50","United States","-","3,74","15-led-31","5,05","USD","12-kvě-25"
"FHLB","FHLB","Agency","Fixed Income","48 956,42","0,00","48 956,42","50 000,00","50 000,00","97,62","United States","-","1,35","10-bře-28","3,00","USD","11-bře-13"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","48 703,73","0,00","48 703,73","50 000,00","50 000,00","95,43","United States","-","3,59","15-lis-30","4,75","USD","13-lis-25"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","48 732,69","0,00","48 732,69","50 000,00","50 000,00","96,05","United States","-","6,36","15-led-35","5,65","USD","14-lis-24"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","48 760,99","0,00","48 760,99","50 000,00","50 000,00","96,11","United States","-","5,50","01-čvc-33","4,90","USD","06-čvc-23"
"FE","OHIO EDISON COMPANY","Utility","Fixed Income","48 768,99","0,00","48 768,99","45 000,00","45 000,00","106,66","United States","-","7,05","15-čvc-36","6,88","USD","26-čvn-06"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","48 800,04","0,00","48 800,04","50 000,00","50 000,00","95,68","United States","-","3,60","15-lis-30","4,60","USD","13-lis-25"
"BNL","BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","48 811,76","0,00","48 811,76","50 000,00","50 000,00","95,35","United States","-","4,99","01-lis-32","5,00","USD","26-zář-25"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","48 891,14","0,00","48 891,14","50 000,00","50 000,00","96,84","United States","-","3,38","15-srp-30","5,63","USD","25-úno-25"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","48 895,93","0,00","48 895,93","55 000,00","55 000,00","88,28","United States","-","9,87","01-zář-41","5,05","USD","25-srp-11"
"BRKHEC","PACIFICORP","Utility","Fixed Income","48 905,90","0,00","48 905,90","50 000,00","50 000,00","97,46","United States","-","2,26","15-bře-29","4,25","USD","06-úno-26"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","48 911,76","0,00","48 911,76","50 000,00","50 000,00","95,63","United States","-","7,21","15-kvě-36","5,20","USD","13-kvě-26"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","48 912,42","0,00","48 912,42","67 000,00","67 000,00","72,51","United States","-","12,87","01-bře-49","4,00","USD","19-úno-19"
"LDOS","LEIDOS INC","Industrial","Fixed Income","48 915,70","0,00","48 915,70","50 000,00","50 000,00","96,01","United States","-","3,16","15-kvě-30","4,38","USD","21-čvn-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","48 919,80","0,00","48 919,80","50 000,00","50 000,00","96,43","United States","-","5,51","08-čvc-33","5,25","USD","08-čvc-26"
"EVRG","EVERGY INC","Utility","Fixed Income","48 955,12","0,00","48 955,12","50 000,00","50 000,00","97,56","United States","-","2,26","15-bře-29","4,25","USD","10-bře-26"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","48 962,27","0,00","48 962,27","50 000,00","50 000,00","97,70","Bermuda","-","6,54","01-dub-35","5,80","USD","25-úno-25"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","49 044,83","0,00","49 044,83","50 000,00","50 000,00","97,17","United States","-","5,93","15-úno-34","5,40","USD","14-srp-26"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","49 050,54","0,00","49 050,54","50 000,00","50 000,00","97,93","United States","-","2,28","01-dub-29","4,50","USD","27-bře-26"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","49 067,12","0,00","49 067,12","50 000,00","50 000,00","97,09","United States","-","5,54","01-srp-33","5,10","USD","26-čvc-23"
"MKC","MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","49 080,54","0,00","49 080,54","50 000,00","50 000,00","97,47","United States","-","2,18","15-úno-29","4,15","USD","05-úno-26"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","49 082,29","0,00","49 082,29","50 000,00","50 000,00","95,89","United States","-","5,55","15-lis-33","5,45","USD","13-lis-13"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","49 085,07","0,00","49 085,07","80 000,00","80 000,00","60,19","United States","-","14,23","30-lis-51","3,10","USD","19-lis-21"
"KFW","KFW MTN","Agency","Fixed Income","49 093,06","0,00","49 093,06","50 000,00","50 000,00","96,52","Německo","-","4,19","22-čvc-31","4,13","USD","20-kvě-26"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","49 095,56","0,00","49 095,56","70 000,00","70 000,00","69,49","United States","-","13,25","15-srp-50","3,88","USD","13-říj-20"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","49 095,89","0,00","49 095,89","55 000,00","55 000,00","89,00","United States","-","4,84","15-bře-32","3,15","USD","15-bře-22"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","49 108,48","0,00","49 108,48","50 000,00","50 000,00","96,38","United States","-","5,36","15-čvc-33","5,95","USD","16-zář-26"
"DUK","DUKE ENERGY OHIO INC","Utility","Fixed Income","49 109,98","0,00","49 109,98","50 000,00","50 000,00","96,45","United States","-","6,67","15-čvn-35","5,30","USD","05-čvn-25"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","49 154,68","0,00","49 154,68","50 000,00","50 000,00","97,97","United States","-","1,82","15-zář-28","4,05","USD","08-zář-25"
"MTB","M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","49 160,43","0,00","49 160,43","50 000,00","50 000,00","97,20","United States","-","3,35","30-čvc-35","5,40","USD","30-čvc-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","49 160,62","0,00","49 160,62","65 000,00","65 000,00","73,92","United States","-","12,67","15-kvě-49","4,10","USD","08-kvě-19"
"NOC","NORTHROP GRUMMAN CORP","Industrial","Fixed Income","49 169,69","0,00","49 169,69","53 000,00","53 000,00","90,67","United States","-","9,50","15-lis-40","5,05","USD","08-lis-10"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","49 271,68","0,00","49 271,68","50 000,00","50 000,00","97,91","United States","-","1,71","15-srp-28","3,83","USD","16-srp-18"
"MAS","MASSACHUSETTS ST","Local Authority","Fixed Income","48 969,58","0,00","48 969,58","50 000,00","50 000,00","97,01","United States","-","3,23","01-srp-31","4,50","USD","26-srp-10"
"FNBM1888","FNMA 15YR","MBS Pass-Through","Fixed Income","49 086,25","0,00","49 086,25","50 050,00","50 050,00","97,98","United States","-","0,74","01-říj-31","2,50","USD","01-říj-17"
"FNAL7152","FNMA 15YR","MBS Pass-Through","Fixed Income","49 190,98","0,00","49 190,98","50 157,00","50 157,00","97,94","United States","-","1,12","01-čvc-30","3,50","USD","01-srp-15"
"TXT","TEXTRON INC","Industrial","Fixed Income","48 083,46","0,00","48 083,46","50 000,00","50 000,00","95,86","United States","-","2,68","17-zář-29","3,90","USD","07-kvě-19"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","48 091,11","0,00","48 091,11","75 000,00","75 000,00","63,20","United States","-","13,59","01-čvc-49","3,19","USD","29-led-20"
"THG","THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","48 147,06","0,00","48 147,06","50 000,00","50 000,00","95,62","United States","-","6,82","01-zář-35","5,50","USD","21-srp-25"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","48 155,62","0,00","48 155,62","70 000,00","70 000,00","68,14","United States","-","12,75","15-srp-49","3,95","USD","15-srp-19"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","48 164,92","0,00","48 164,92","50 000,00","50 000,00","95,45","United States","-","6,84","15-srp-35","5,25","USD","07-srp-25"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","48 203,62","0,00","48 203,62","50 000,00","50 000,00","95,17","United States","-","5,20","15-led-33","4,95","USD","08-srp-25"
"CBG","CBRE SERVICES INC","Industrial","Fixed Income","48 313,31","0,00","48 313,31","55 000,00","55 000,00","87,75","United States","-","4,12","01-dub-31","2,50","USD","18-bře-21"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","48 351,09","0,00","48 351,09","50 000,00","50 000,00","96,24","United States","-","5,01","09-zář-32","4,60","USD","09-zář-22"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","48 370,23","0,00","48 370,23","50 000,00","50 000,00","96,29","United States","-","3,44","18-zář-30","5,95","USD","18-zář-25"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","48 385,62","0,00","48 385,62","50 000,00","50 000,00","95,10","Korea (South)","-","3,63","29-říj-30","3,63","USD","29-říj-25"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","48 410,62","0,00","48 410,62","60 000,00","60 000,00","80,18","United States","-","10,54","01-bře-42","4,13","USD","01-bře-12"
"ACGL","ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","48 413,50","0,00","48 413,50","50 000,00","50 000,00","94,99","United States","-","7,27","15-čvn-36","5,25","USD","09-čvn-26"
"CMS","CMS ENERGY CORPORATION","Utility","Fixed Income","48 436,16","0,00","48 436,16","50 000,00","50 000,00","95,10","United States","-","3,02","01-čvn-50","4,75","USD","28-kvě-20"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","48 468,34","0,00","48 468,34","50 000,00","50 000,00","95,53","United States","-","5,10","15-led-33","5,63","USD","20-lis-25"
"DUK","DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","48 487,39","0,00","48 487,39","80 000,00","80 000,00","59,61","United States","-","14,45","15-pro-51","3,00","USD","02-pro-21"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","48 545,89","0,00","48 545,89","45 000,00","45 000,00","105,75","Velká Británie","-","8,34","15-pro-38","6,38","USD","11-pro-08"
"EXC","PECO ENERGY CO","Utility","Fixed Income","48 565,71","0,00","48 565,71","80 000,00","80 000,00","60,45","United States","-","14,36","15-bře-51","3,05","USD","08-bře-21"
"EMR","EMERSON ELECTRIC CO","Industrial","Fixed Income","48 588,32","0,00","48 588,32","50 000,00","50 000,00","94,99","United States","-","9,04","15-lis-39","5,25","USD","16-lis-09"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","48 588,37","0,00","48 588,37","50 000,00","50 000,00","96,31","United States","-","6,86","15-srp-35","5,20","USD","26-čvn-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","48 588,82","0,00","48 588,82","50 000,00","50 000,00","95,07","Canada","-","7,28","12-kvě-36","4,95","USD","12-kvě-26"
"VYLR","VYLOR INC 144A","Industrial","Fixed Income","48 624,83","0,00","48 624,83","50 000,00","50 000,00","96,55","United States","-","7,35","15-srp-36","5,63","USD","31-srp-26"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","48 667,53","0,00","48 667,53","60 000,00","60 000,00","80,18","United States","-","11,41","01-srp-45","4,55","USD","31-čvc-15"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","47 502,73","0,00","47 502,73","60 000,00","60 000,00","77,38","United States","-","11,83","15-lis-46","4,30","USD","10-lis-16"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","47 509,04","0,00","47 509,04","65 000,00","65 000,00","73,09","United States","-","12,36","15-říj-46","3,90","USD","05-říj-16"
"EQIX","EQUINIX INC","Industrial","Fixed Income","47 587,30","0,00","47 587,30","50 000,00","50 000,00","95,05","United States","-","1,37","15-bře-28","1,55","USD","07-říj-20"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","47 654,97","0,00","47 654,97","50 000,00","50 000,00","94,85","United States","-","9,22","15-bře-40","5,50","USD","16-bře-10"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","47 688,95","0,00","47 688,95","50 000,00","50 000,00","94,51","United States","-","2,53","01-čvc-29","3,00","USD","24-čvn-19"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","47 710,74","0,00","47 710,74","50 000,00","50 000,00","94,90","United States","-","3,90","01-bře-31","4,25","USD","20-úno-26"
"MAR","MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","47 713,61","0,00","47 713,61","50 000,00","50 000,00","95,43","United States","-","4,41","15-říj-31","4,50","USD","20-srp-25"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","47 733,62","0,00","47 733,62","80 000,00","80 000,00","58,83","United States","-","14,32","01-led-51","2,91","USD","29-říj-20"
"EPRT","ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","47 771,40","0,00","47 771,40","50 000,00","50 000,00","93,53","United States","-","6,88","01-pro-35","5,40","USD","21-srp-25"
"FDX","FEDEX CORP","Industrial","Fixed Income","47 771,93","0,00","47 771,93","50 000,00","50 000,00","94,32","United States","-","5,93","15-led-34","4,90","USD","08-říj-25"
"FTSCN","TUCSON ELECTRIC POWER CO","Utility","Fixed Income","47 799,58","0,00","47 799,58","55 000,00","55 000,00","86,60","United States","-","3,59","01-srp-30","1,50","USD","10-srp-20"
"HIG","HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","47 808,35","0,00","47 808,35","60 000,00","60 000,00","79,68","United States","-","10,96","15-dub-43","4,30","USD","18-dub-13"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","47 816,39","0,00","47 816,39","55 000,00","55 000,00","86,28","United States","-","11,89","01-bře-49","5,38","USD","01-bře-19"
"OTIS","OTIS WORLDWIDE CORP","Industrial","Fixed Income","47 823,15","0,00","47 823,15","50 000,00","50 000,00","95,06","United States","-","6,92","04-zář-35","5,13","USD","04-zář-25"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","47 827,35","0,00","47 827,35","60 000,00","60 000,00","78,81","United States","-","11,99","01-úno-47","4,40","USD","26-led-17"
"FE","FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","47 982,88","0,00","47 982,88","50 000,00","50 000,00","94,78","United States","-","5,23","15-led-33","4,75","USD","23-led-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","48 022,12","0,00","48 022,12","50 000,00","50 000,00","94,89","United States","-","7,04","01-úno-36","5,63","USD","31-led-06"
"BA","BOEING CO","Industrial","Fixed Income","48 024,13","0,00","48 024,13","70 000,00","70 000,00","68,16","United States","-","12,48","01-bře-47","3,65","USD","16-úno-17"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","48 050,74","0,00","48 050,74","50 000,00","50 000,00","94,23","United States","-","4,71","13-kvě-33","4,42","USD","13-kvě-22"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","48 076,45","0,00","48 076,45","50 000,00","50 000,00","95,54","United States","-","6,62","01-bře-35","5,05","USD","03-bře-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","48 077,34","0,00","48 077,34","50 000,00","50 000,00","96,02","United States","-","2,30","01-dub-29","3,50","USD","04-dub-19"
"AVA","AVISTA CORPORATION","Utility","Fixed Income","46 923,22","0,00","46 923,22","60 000,00","60 000,00","76,59","United States","-","12,22","01-čvn-48","4,35","USD","22-kvě-18"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","46 947,39","0,00","46 947,39","55 000,00","55 000,00","85,17","United States","-","13,47","01-říj-53","4,98","USD","18-čvc-23"
"TE","TAMPA ELECTRIC COMPANY","Utility","Fixed Income","46 955,37","0,00","46 955,37","55 000,00","55 000,00","84,12","United States","-","12,93","15-čvc-52","5,00","USD","12-čvc-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","46 959,83","0,00","46 959,83","50 000,00","50 000,00","93,40","United States","-","2,20","10-úno-29","2,90","USD","10-led-22"
"SO","ALABAMA POWER CO","Utility","Fixed Income","47 003,14","0,00","47 003,14","45 000,00","45 000,00","101,90","United States","-","8,06","15-kvě-38","6,13","USD","14-kvě-08"
"EQIX","EQUINIX INC","Industrial","Fixed Income","47 043,89","0,00","47 043,89","80 000,00","80 000,00","58,05","United States","-","13,94","15-čvc-50","3,00","USD","22-čvn-20"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","47 072,75","0,00","47 072,75","50 000,00","50 000,00","92,91","United States","-","6,51","15-led-35","4,95","USD","12-zář-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","47 086,90","0,00","47 086,90","55 000,00","55 000,00","83,81","Supranational","-","10,57","28-říj-41","3,88","USD","27-říj-11"
"ATO","ATMOS ENERGY CORPORATION","Utility","Fixed Income","47 129,92","0,00","47 129,92","55 000,00","55 000,00","84,02","United States","-","13,36","15-pro-54","5,00","USD","01-říj-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","47 144,71","0,00","47 144,71","50 000,00","50 000,00","93,48","United States","-","10,62","22-úno-44","5,50","USD","22-úno-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","47 165,94","0,00","47 165,94","60 000,00","60 000,00","76,51","Mexico","-","12,36","22-dub-49","4,38","USD","22-dub-19"
"MAYOCL","Mayo Clinic","Industrial","Fixed Income","47 174,78","0,00","47 174,78","80 000,00","80 000,00","57,64","United States","-","15,58","15-lis-61","3,20","USD","01-dub-21"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","47 194,15","0,00","47 194,15","45 000,00","45 000,00","102,08","United States","-","1,86","27-lis-28","7,30","USD","07-lis-24"
"RLI","RLI CORP","Financial Institutions","Fixed Income","47 212,58","0,00","47 212,58","50 000,00","50 000,00","92,42","United States","-","7,16","01-čvn-36","5,38","USD","03-bře-26"
"HUBB","HUBBELL INCORPORATED","Industrial","Fixed Income","47 254,12","0,00","47 254,12","50 000,00","50 000,00","92,51","United States","-","7,01","15-lis-35","4,80","USD","14-lis-25"
"CATMED","CommonSpirit Health","Industrial","Fixed Income","47 258,65","0,00","47 258,65","46 000,00","46 000,00","99,79","United States","-","11,97","01-lis-52","6,46","USD","25-říj-22"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","47 304,09","0,00","47 304,09","50 000,00","50 000,00","94,18","United States","-","7,26","15-bře-36","5,13","USD","09-bře-26"
"PPL","KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","47 326,28","0,00","47 326,28","60 000,00","60 000,00","78,71","United States","-","11,70","01-říj-45","4,38","USD","28-zář-15"
"TJX","THE TJX COMPANIES INC","Industrial","Fixed Income","47 342,54","0,00","47 342,54","50 000,00","50 000,00","94,21","United States","-","1,53","15-kvě-28","1,15","USD","30-lis-20"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","47 375,13","0,00","47 375,13","56 000,00","56 000,00","84,39","United States","-","15,99","01-říj-11","5,25","USD","17-srp-11"
"DUK","DUKE ENERGY PROGRESS INC","Utility","Fixed Income","47 413,79","0,00","47 413,79","60 000,00","60 000,00","77,48","United States","-","11,39","01-pro-44","4,15","USD","20-lis-14"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","47 426,30","0,00","47 426,30","55 000,00","55 000,00","85,90","United States","-","4,48","15-srp-31","2,00","USD","12-srp-21"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","47 444,55","0,00","47 444,55","50 000,00","50 000,00","94,45","United States","-","6,60","15-bře-35","5,25","USD","09-pro-24"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","47 455,16","0,00","47 455,16","50 000,00","50 000,00","92,68","Canada","-","10,24","23-lis-43","5,65","USD","20-bře-25"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","47 299,20","0,00","47 299,20","50 000,00","50 000,00","93,45","United States","-","9,95","01-úno-50","5,57","USD","01-lis-25"
"WEC","WEC ENERGY GROUP INC","Utility","Fixed Income","46 287,37","0,00","46 287,37","53 000,00","53 000,00","87,33","United States","-","3,77","15-říj-30","1,80","USD","09-říj-20"
"PHM","PULTE GROUP INC","Industrial","Fixed Income","46 337,61","0,00","46 337,61","50 000,00","50 000,00","92,08","United States","-","7,27","01-bře-36","4,90","USD","20-úno-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","46 353,88","0,00","46 353,88","65 000,00","65 000,00","69,90","United States","-","12,91","01-čvn-49","3,80","USD","15-lis-19"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","46 422,05","0,00","46 422,05","60 000,00","60 000,00","76,86","United States","-","13,68","01-bře-52","4,20","USD","24-kvě-22"
"STT","STATE STREET CORP","Financial Institutions","Fixed Income","46 451,21","0,00","46 451,21","50 000,00","50 000,00","92,77","United States","-","3,18","30-bře-31","3,15","USD","29-říj-20"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","46 469,78","0,00","46 469,78","50 000,00","50 000,00","92,34","United States","-","7,22","02-bře-36","5,05","USD","02-bře-26"
"PRE","PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","46 573,30","0,00","46 573,30","50 000,00","50 000,00","92,97","Bermuda","-","3,15","01-říj-50","4,50","USD","22-zář-20"
"D","DOMINION RESOURCES INC","Utility","Fixed Income","46 632,66","0,00","46 632,66","43 000,00","43 000,00","106,11","United States","-","7,87","15-čvn-38","7,00","USD","17-čvn-08"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","46 639,91","0,00","46 639,91","50 000,00","50 000,00","91,12","United States","-","12,57","01-čvn-54","5,80","USD","13-kvě-25"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","46 717,98","0,00","46 717,98","50 000,00","50 000,00","93,01","United States","-","7,24","15-bře-36","5,13","USD","26-úno-26"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","46 734,21","0,00","46 734,21","60 000,00","60 000,00","77,53","United States","-","12,53","15-zář-48","4,38","USD","20-čvn-18"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","46 747,14","0,00","46 747,14","50 000,00","50 000,00","93,31","United States","-","7,37","01-dub-36","4,85","USD","27-úno-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","46 783,63","0,00","46 783,63","45 000,00","45 000,00","101,73","United States","-","1,94","01-pro-28","6,00","USD","04-pro-98"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","46 824,69","0,00","46 824,69","50 000,00","50 000,00","93,65","United States","-","3,92","15-dub-31","5,60","USD","29-led-26"
"WMT","WALMART INC","Industrial","Fixed Income","46 826,90","0,00","46 826,90","75 000,00","75 000,00","62,26","United States","-","14,23","24-zář-49","2,95","USD","24-zář-19"
"GBDC","GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","46 844,13","0,00","46 844,13","45 000,00","45 000,00","101,55","United States","-","1,89","05-pro-28","7,05","USD","05-pro-23"
"G2784656","GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","46 450,24","0,00","46 450,24","51 662,00","51 662,00","89,74","United States","-","5,93","20-pro-48","4,50","USD","01-led-19"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","45 847,35","0,00","45 847,35","45 000,00","45 000,00","100,70","United States","-","2,12","15-úno-29","7,10","USD","15-srp-23"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","45 850,31","0,00","45 850,31","70 000,00","70 000,00","65,35","United States","-","14,06","30-bře-52","3,55","USD","16-bře-21"
"EXC","PECO ENERGY CO","Utility","Fixed Income","45 864,91","0,00","45 864,91","65 000,00","65 000,00","70,25","United States","-","12,74","15-zář-47","3,70","USD","18-zář-17"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","45 910,58","0,00","45 910,58","50 000,00","50 000,00","90,99","United States","-","14,29","22-úno-64","5,65","USD","22-úno-24"
"OMC","OMNICOM GROUP INC","Industrial","Fixed Income","45 919,28","0,00","45 919,28","55 000,00","55 000,00","83,28","United States","-","11,64","01-říj-48","5,40","USD","13-led-26"
"VMI","VALMONT INDUSTRIES INC","Industrial","Fixed Income","46 016,59","0,00","46 016,59","55 000,00","55 000,00","83,46","United States","-","13,11","01-říj-54","5,25","USD","22-zář-14"
"BRO","BROWN & BROWN INC","Financial Institutions","Fixed Income","46 026,37","0,00","46 026,37","50 000,00","50 000,00","91,73","United States","-","4,71","17-bře-32","4,20","USD","17-bře-22"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","46 049,56","0,00","46 049,56","50 000,00","50 000,00","89,81","United States","-","13,28","15-lis-56","5,50","USD","05-lis-25"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","46 063,41","0,00","46 063,41","45 000,00","45 000,00","100,80","United States","-","8,60","15-čvc-39","6,25","USD","10-čvc-09"
"AON","AON GLOBAL LTD","Financial Institutions","Fixed Income","46 072,10","0,00","46 072,10","55 000,00","55 000,00","81,79","United States","-","11,07","15-kvě-45","4,75","USD","20-kvě-15"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","46 110,32","0,00","46 110,32","75 000,00","75 000,00","60,96","United States","-","14,26","15-srp-51","3,15","USD","13-srp-21"
"CSX","CSX CORP","Industrial","Fixed Income","46 145,20","0,00","46 145,20","65 000,00","65 000,00","70,99","United States","-","13,51","15-dub-50","3,80","USD","30-bře-20"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","45 810,46","0,00","45 810,46","50 000,00","50 000,00","90,99","United States","-","8,83","01-bře-43","5,20","USD","15-bře-23"
"FHLMC","FHLMC REFERENCE BOND","Agency","Fixed Income","45 196,76","0,00","45 196,76","42 000,00","42 000,00","107,05","United States","-","3,80","15-bře-31","6,75","USD","25-říj-00"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","45 108,68","0,00","45 108,68","50 000,00","50 000,00","89,69","United States","-","3,52","15-srp-30","3,15","USD","12-srp-20"
"EXC","POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","45 137,64","0,00","45 137,64","50 000,00","50 000,00","89,82","United States","-","13,08","15-bře-54","5,50","USD","04-bře-24"
"DG","DOLLAR GENERAL CORP","Industrial","Fixed Income","45 221,58","0,00","45 221,58","50 000,00","50 000,00","87,94","United States","-","12,39","01-lis-52","5,50","USD","20-zář-22"
"EPR","EPR PROPERTIES","Financial Institutions","Fixed Income","45 302,98","0,00","45 302,98","50 000,00","50 000,00","89,11","United States","-","4,47","15-lis-31","3,60","USD","27-říj-21"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","45 321,77","0,00","45 321,77","45 000,00","45 000,00","100,21","United States","-","5,51","15-zář-33","6,05","USD","12-srp-24"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","45 326,63","0,00","45 326,63","55 000,00","55 000,00","80,88","United States","-","11,10","15-pro-44","4,60","USD","24-srp-22"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","45 326,79","0,00","45 326,79","91 000,00","91 000,00","49,39","United States","-","15,59","01-srp-50","2,05","USD","06-srp-20"
"MO","ALTRIA GROUP INC","Industrial","Fixed Income","45 338,06","0,00","45 338,06","45 000,00","45 000,00","99,79","United States","-","1,22","04-úno-28","4,88","USD","06-úno-25"
"CAH","CARDINAL HEALTH INC","Industrial","Fixed Income","45 343,72","0,00","45 343,72","55 000,00","55 000,00","82,06","United States","-","10,71","15-bře-43","4,60","USD","22-úno-13"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","45 346,46","0,00","45 346,46","56 000,00","56 000,00","80,98","United States","-","12,26","15-říj-48","4,80","USD","27-zář-18"
"EVRG","EVERGY METRO INC","Utility","Fixed Income","45 359,22","0,00","45 359,22","60 000,00","60 000,00","75,44","United States","-","12,95","01-dub-49","4,13","USD","27-bře-19"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","45 359,96","0,00","45 359,96","55 000,00","55 000,00","81,42","United States","-","14,88","01-srp-18","5,10","USD","02-srp-18"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","45 426,20","0,00","45 426,20","45 000,00","45 000,00","98,80","United States","-","3,17","15-kvě-30","5,15","USD","15-kvě-25"
"ADBE","ADOBE INC","Industrial","Fixed Income","45 439,46","0,00","45 439,46","45 000,00","45 000,00","99,82","United States","-","1,18","17-led-28","4,75","USD","17-led-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","45 492,55","0,00","45 492,55","62 000,00","62 000,00","72,08","United States","-","12,35","15-čvn-47","3,88","USD","08-čvn-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","45 518,59","0,00","45 518,59","52 000,00","52 000,00","87,33","Japan","-","3,63","08-zář-31","1,98","USD","08-zář-20"
"BC","BRUNSWICK CORP","Industrial","Fixed Income","45 534,78","0,00","45 534,78","45 000,00","45 000,00","100,75","United States","-","2,20","18-bře-29","5,85","USD","18-bře-24"
"NNN","NNN REIT INC","Financial Institutions","Fixed Income","45 569,46","0,00","45 569,46","75 000,00","75 000,00","60,76","United States","-","14,05","15-dub-50","3,10","USD","03-bře-20"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","45 511,90","0,00","45 511,90","50 000,00","50 000,00","90,22","United States","-","8,52","15-srp-46","4,79","USD","15-zář-10"
"FNCA1898","FNMA 30YR","MBS Pass-Through","Fixed Income","45 339,01","0,00","45 339,01","48 366,00","48 366,00","93,57","United States","-","5,71","01-čvn-48","4,50","USD","01-kvě-18"
"FTSCN","FORTIS INC (30.5NC5.25)","Utility","Fixed Income","44 517,61","0,00","44 517,61","45 000,00","45 000,00","98,49","Canada","-","4,35","30-bře-57","6,63","USD","21-zář-26"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","44 537,02","0,00","44 537,02","45 000,00","45 000,00","98,57","United States","-","3,10","15-bře-30","4,85","USD","06-led-25"
"EFX","EQUIFAX INC","Industrial","Fixed Income","44 573,93","0,00","44 573,93","45 000,00","45 000,00","97,86","United States","-","5,54","15-srp-33","5,65","USD","29-čvc-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","44 611,18","0,00","44 611,18","50 000,00","50 000,00","88,96","United States","-","4,84","15-bře-32","3,10","USD","11-bře-22"
"PTEN","PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","44 627,77","0,00","44 627,77","45 000,00","45 000,00","96,72","United States","-","6,96","15-kvě-36","6,05","USD","19-kvě-26"
"HD","HOME DEPOT INC","Industrial","Fixed Income","44 644,78","0,00","44 644,78","50 000,00","50 000,00","87,64","United States","-","14,32","25-čvn-64","5,40","USD","25-čvn-24"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","44 693,97","0,00","44 693,97","50 000,00","50 000,00","89,04","United States","-","4,65","01-bře-35","2,86","USD","22-čvn-16"
"FCX","FREEPORT-MCMORAN INC","Industrial","Fixed Income","44 699,55","0,00","44 699,55","45 000,00","45 000,00","98,43","United States","-","1,53","01-srp-28","4,38","USD","27-čvc-20"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","44 716,78","0,00","44 716,78","45 000,00","45 000,00","98,91","United States","-","2,67","10-zář-29","4,75","USD","10-zář-26"
"ALLINA","ALLINA HEALTH SYSTEM","Industrial","Fixed Income","44 734,15","0,00","44 734,15","75 000,00","75 000,00","58,44","United States","-","14,35","15-lis-51","2,90","USD","10-lis-21"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","44 776,53","0,00","44 776,53","45 000,00","45 000,00","98,21","United States","-","1,07","01-pro-27","3,48","USD","14-čvn-18"
"AEP","INDIANA MICHIGAN POWER CO","Utility","Fixed Income","44 865,15","0,00","44 865,15","45 000,00","45 000,00","98,10","United States","-","1,47","15-kvě-28","3,85","USD","02-kvě-18"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","44 929,07","0,00","44 929,07","45 000,00","45 000,00","99,47","Supranational","-","1,35","14-bře-28","4,38","USD","14-bře-23"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","44 997,84","0,00","44 997,84","48 000,00","48 000,00","93,35","Canada","-","6,99","15-zář-35","4,80","USD","11-zář-15"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","44 998,21","0,00","44 998,21","55 000,00","55 000,00","81,28","United States","-","11,16","01-bře-44","4,40","USD","07-bře-14"
"CPT","CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","45 012,35","0,00","45 012,35","68 000,00","68 000,00","64,67","United States","-","13,40","01-lis-49","3,35","USD","07-říj-19"
"NFG","NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","45 012,46","0,00","45 012,46","45 000,00","45 000,00","99,53","United States","-","6,47","15-bře-35","5,95","USD","19-úno-25"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","43 895,93","0,00","43 895,93","70 000,00","70 000,00","61,86","United States","-","13,77","15-čvc-51","3,38","USD","08-čvc-21"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","43 975,30","0,00","43 975,30","45 000,00","45 000,00","95,72","United States","-","7,24","01-čvn-36","5,25","USD","28-kvě-26"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","44 076,06","0,00","44 076,06","55 000,00","55 000,00","79,78","United States","-","11,47","15-zář-44","4,30","USD","07-srp-14"
"CMI","CUMMINS INC","Industrial","Fixed Income","44 152,21","0,00","44 152,21","50 000,00","50 000,00","88,11","United States","-","10,87","01-říj-43","4,88","USD","24-zář-13"
"KFW","KFW MTN","Agency","Fixed Income","44 192,81","0,00","44 192,81","45 000,00","45 000,00","96,75","Německo","-","2,39","15-kvě-29","3,50","USD","17-bře-26"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","44 310,51","0,00","44 310,51","70 000,00","70 000,00","63,30","United States","-","13,75","15-dub-50","3,35","USD","15-dub-20"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","44 360,05","0,00","44 360,05","45 000,00","45 000,00","97,75","United States","-","1,20","15-led-28","3,30","USD","08-led-18"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","44 374,21","0,00","44 374,21","65 000,00","65 000,00","67,48","United States","-","12,88","15-čvc-46","3,15","USD","13-říj-16"
"AMP","AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","44 384,08","0,00","44 384,08","45 000,00","45 000,00","96,95","United States","-","4,04","15-čvn-31","4,80","USD","09-čvn-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","44 402,96","0,00","44 402,96","45 000,00","45 000,00","97,13","United States","-","1,92","15-lis-28","3,70","USD","24-led-19"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","44 427,33","0,00","44 427,33","50 000,00","50 000,00","87,81","United States","-","4,60","01-pro-31","2,80","USD","29-lis-21"
"CAS","CALIFORNIA ST","Local Authority","Fixed Income","44 207,88","0,00","44 207,88","45 000,00","45 000,00","98,10","United States","-","1,41","01-dub-28","3,50","USD","25-dub-18"
"KRC","KILROY REALTY LP","Financial Institutions","Fixed Income","43 333,37","0,00","43 333,37","55 000,00","55 000,00","77,68","United States","-","6,16","15-lis-33","2,65","USD","07-říj-21"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","43 341,86","0,00","43 341,86","45 000,00","45 000,00","95,52","United States","-","5,28","15-úno-33","4,80","USD","13-úno-23"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","43 375,01","0,00","43 375,01","50 000,00","50 000,00","86,48","United States","-","4,06","01-bře-31","2,25","USD","02-bře-21"
"EXR","EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","43 471,00","0,00","43 471,00","45 000,00","45 000,00","96,45","United States","-","2,29","01-dub-29","3,90","USD","31-bře-22"
"NXPI","NXP BV","Industrial","Fixed Income","43 484,46","0,00","43 484,46","70 000,00","70 000,00","60,90","United States","-","13,96","30-lis-51","3,25","USD","16-kvě-22"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","43 515,26","0,00","43 515,26","50 000,00","50 000,00","85,02","United States","-","15,35","01-čvn-22","5,41","USD","15-čvn-22"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","43 553,92","0,00","43 553,92","43 000,00","43 000,00","98,74","United States","-","9,45","15-lis-41","6,13","USD","13-čvc-20"
"WES","WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","43 632,81","0,00","43 632,81","45 000,00","45 000,00","95,13","United States","-","6,91","15-pro-35","5,50","USD","04-pro-25"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","43 645,01","0,00","43 645,01","45 000,00","45 000,00","95,78","Korea (South)","-","5,98","11-led-34","4,63","USD","11-led-24"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","43 664,73","0,00","43 664,73","55 000,00","55 000,00","79,23","United States","-","5,85","15-bře-33","1,90","USD","14-pro-20"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","43 708,61","0,00","43 708,61","50 000,00","50 000,00","86,13","United States","-","12,96","15-led-53","5,15","USD","11-led-23"
"WTRG","ESSENTIAL UTILITIES INC","Utility","Fixed Income","43 791,94","0,00","43 791,94","45 000,00","45 000,00","95,69","United States","-","2,33","01-kvě-29","3,57","USD","26-dub-19"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","43 797,86","0,00","43 797,86","40 000,00","40 000,00","107,62","United States","-","3,59","15-led-31","7,50","USD","27-čvn-01"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","43 822,37","0,00","43 822,37","45 000,00","45 000,00","95,01","United States","-","4,08","15-srp-31","5,65","USD","14-kvě-26"
"FNBJ8271","FNMA 30YR","MBS Pass-Through","Fixed Income","43 270,30","0,00","43 270,30","46 408,00","46 408,00","93,06","United States","-","5,51","01-úno-48","4,50","USD","01-úno-18"
"FNAS9747","FNMA 30YR","MBS Pass-Through","Fixed Income","43 542,63","0,00","43 542,63","47 584,00","47 584,00","91,35","United States","-","5,82","01-čvn-47","4,00","USD","01-kvě-17"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","42 645,16","0,00","42 645,16","50 000,00","50 000,00","85,13","United States","-","4,56","16-zář-31","2,00","USD","16-zář-21"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","42 784,97","0,00","42 784,97","50 000,00","50 000,00","85,24","United States","-","4,48","15-srp-31","1,95","USD","23-srp-21"
"D","DOMINION ENERGY INC","Utility","Fixed Income","42 848,15","0,00","42 848,15","55 000,00","55 000,00","77,52","United States","-","12,37","15-bře-49","4,60","USD","13-bře-19"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","42 856,45","0,00","42 856,45","55 000,00","55 000,00","76,62","United States","-","14,10","01-čvc-57","4,50","USD","20-dub-17"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","42 868,87","0,00","42 868,87","55 000,00","55 000,00","77,57","United States","-","12,22","15-bře-48","4,50","USD","08-bře-18"
"COMHOS","COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","42 952,27","0,00","42 952,27","70 000,00","70 000,00","59,95","United States","-","13,68","01-kvě-50","3,10","USD","25-srp-20"
"UDR","UDR INC MTN","Financial Institutions","Fixed Income","42 965,95","0,00","42 965,95","45 000,00","45 000,00","94,85","United States","-","6,28","01-zář-34","5,13","USD","15-srp-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","42 980,70","0,00","42 980,70","45 000,00","45 000,00","95,16","United States","-","3,94","15-bře-31","4,20","USD","17-lis-25"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","43 000,02","0,00","43 000,02","40 000,00","40 000,00","105,03","United States","-","7,73","01-pro-37","6,63","USD","03-pro-07"
"RVTY","REVVITY INC","Industrial","Fixed Income","43 028,43","0,00","43 028,43","65 000,00","65 000,00","65,90","United States","-","13,64","15-bře-51","3,63","USD","08-bře-21"
"LNG","CHENIERE ENERGY INC 144A","Industrial","Fixed Income","43 029,02","0,00","43 029,02","45 000,00","45 000,00","94,37","United States","-","13,01","30-čvc-56","6,00","USD","19-bře-26"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","43 092,60","0,00","43 092,60","70 000,00","70 000,00","60,75","United States","-","13,79","15-led-51","3,25","USD","15-čvn-20"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","43 179,40","0,00","43 179,40","45 000,00","45 000,00","94,29","United States","-","7,05","15-pro-35","5,00","USD","06-dub-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","43 185,34","0,00","43 185,34","55 000,00","55 000,00","76,77","United States","-","11,43","15-kvě-45","4,20","USD","13-kvě-15"
"EQT","EQT CORP","Industrial","Fixed Income","43 229,94","0,00","43 229,94","40 000,00","40 000,00","105,28","United States","-","2,81","01-čvn-30","7,50","USD","08-zář-25"
"OGLETH","OGLETHORPE POWER CORPORATION","Utility","Fixed Income","42 036,01","0,00","42 036,01","45 000,00","45 000,00","92,20","United States","-","12,76","01-úno-55","5,90","USD","13-kvě-25"
"KHC","KRAFT HEINZ FOODS CO","Industrial","Fixed Income","42 084,43","0,00","42 084,43","40 000,00","40 000,00","104,65","United States","-","4,51","15-bře-32","6,75","USD","21-bře-03"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","42 085,44","0,00","42 085,44","50 000,00","50 000,00","83,98","United States","-","11,41","30-bře-45","4,70","USD","10-bře-15"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","42 116,27","0,00","42 116,27","55 000,00","55 000,00","75,97","Supranational","-","11,47","07-srp-42","3,20","USD","07-srp-12"
"VLO","VALERO ENERGY CORPORATION","Industrial","Fixed Income","42 174,92","0,00","42 174,92","42 000,00","42 000,00","98,80","United States","-","1,49","01-čvn-28","4,35","USD","01-čvn-18"
"D","DOMINION ENERGY INC","Utility","Fixed Income","42 312,52","0,00","42 312,52","45 000,00","45 000,00","93,30","United States","-","4,99","15-srp-32","4,35","USD","19-srp-22"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","42 330,69","0,00","42 330,69","45 000,00","45 000,00","94,07","United States","-","6,44","15-říj-34","4,95","USD","09-říj-24"
"BGC","BGC GROUP INC","Financial Institutions","Fixed Income","42 499,11","0,00","42 499,11","40 000,00","40 000,00","103,14","United States","-","1,40","25-kvě-28","8,00","USD","06-říj-23"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","42 537,83","0,00","42 537,83","65 000,00","65 000,00","64,92","United States","-","12,27","01-zář-50","4,29","USD","20-úno-20"
"OC","OWENS CORNING","Industrial","Fixed Income","42 629,17","0,00","42 629,17","45 000,00","45 000,00","94,15","United States","-","3,04","15-úno-30","3,50","USD","09-srp-24"
"FNBM1295","FNMA 30YR","MBS Pass-Through","Fixed Income","42 046,08","0,00","42 046,08","44 956,00","44 956,00","93,35","United States","-","5,42","01-čvn-47","4,50","USD","01-čvn-17"
"FNBM3977","FNMA 15YR","MBS Pass-Through","Fixed Income","42 185,58","0,00","42 185,58","44 320,00","44 320,00","95,07","United States","-","2,14","01-pro-32","3,00","USD","01-kvě-18"
"FGQ39364","FGOLD 30YR 3.5% 100% NY 2016","MBS Pass-Through","Fixed Income","41 797,18","0,00","41 797,18","47 073,00","47 073,00","88,66","United States","-","6,80","01-bře-46","3,50","USD","01-bře-16"
"G2MA4780","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","41 855,20","0,00","41 855,20","44 461,00","44 461,00","93,96","United States","-","6,41","20-říj-47","4,50","USD","01-říj-17"
"PNW","ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","41 504,86","0,00","41 504,86","50 000,00","50 000,00","82,83","United States","-","10,41","01-dub-42","4,50","USD","13-led-12"
"UU","UNITED UTILITIES PLC","Utility","Fixed Income","41 509,75","0,00","41 509,75","40 000,00","40 000,00","102,63","Velká Británie","-","1,70","15-srp-28","6,88","USD","28-čvc-98"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","41 564,34","0,00","41 564,34","55 000,00","55 000,00","74,75","United States","-","12,45","01-srp-47","4,00","USD","03-srp-17"
"HPQ","HP INC","Industrial","Fixed Income","41 580,67","0,00","41 580,67","45 000,00","45 000,00","92,40","United States","-","4,79","15-dub-32","4,20","USD","31-bře-22"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","41 704,07","0,00","41 704,07","50 000,00","50 000,00","82,91","Indonesia","-","13,16","10-zář-54","5,15","USD","10-zář-24"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","41 979,85","0,00","41 979,85","45 000,00","45 000,00","92,25","Velká Británie","-","2,86","07-lis-29","2,38","USD","07-lis-19"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","41 982,51","0,00","41 982,51","55 000,00","55 000,00","74,84","United States","-","12,13","01-pro-46","4,00","USD","17-kvě-17"
"DUK","DUKE ENERGY CAROLINAS","Utility","Fixed Income","40 883,56","0,00","40 883,56","40 000,00","40 000,00","100,71","United States","-","8,01","15-led-38","6,00","USD","10-led-08"
"LKQ","LKQ CORP","Industrial","Fixed Income","40 943,81","0,00","40 943,81","40 000,00","40 000,00","100,44","United States","-","1,55","15-čvn-28","5,75","USD","20-říj-23"
"UAL","UNITED AIRLINES INC","Industrial","Fixed Income","41 033,20","0,00","41 033,20","42 009,00","42 009,00","96,83","United States","-","1,50","07-led-30","3,10","USD","13-čvn-16"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","41 155,08","0,00","41 155,08","50 000,00","50 000,00","81,76","United States","-","11,08","01-bře-44","4,50","USD","31-říj-13"
"CNL","CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","41 213,62","0,00","41 213,62","50 000,00","50 000,00","80,16","United States","-","11,02","01-kvě-46","4,97","USD","25-dub-17"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","41 409,40","0,00","41 409,40","75 000,00","75 000,00","55,12","United States","-","15,25","01-dub-51","2,50","USD","27-led-21"
"NYC","NEW YORK N Y","Local Authority","Fixed Income","40 836,31","0,00","40 836,31","45 000,00","45 000,00","90,53","United States","-","9,36","01-říj-45","5,56","USD","23-říj-25"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","40 937,62","0,00","40 937,62","50 000,00","50 000,00","80,58","United States","-","12,59","01-led-49","4,47","USD","12-pro-18"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","40 245,50","0,00","40 245,50","40 000,00","40 000,00","98,82","United States","-","1,48","15-kvě-28","4,30","USD","22-led-24"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","40 306,47","0,00","40 306,47","60 000,00","60 000,00","66,44","United States","-","11,68","01-úno-45","3,60","USD","16-led-15"
"STNFRD","STANFORD UNIVERSITY","Industrial","Fixed Income","40 310,67","0,00","40 310,67","55 000,00","55 000,00","71,63","United States","-","12,87","01-kvě-48","3,65","USD","11-dub-17"
"EQT","EQT CORP","Industrial","Fixed Income","40 371,15","0,00","40 371,15","40 000,00","40 000,00","100,71","United States","-","1,36","01-dub-28","5,70","USD","04-říj-22"
"SRE","SEMPRA","Utility","Fixed Income","40 414,49","0,00","40 414,49","40 000,00","40 000,00","100,77","United States","-","2,45","01-říj-54","6,88","USD","14-bře-24"
"TFC","TRUIST BANK","Financial Institutions","Fixed Income","40 461,56","0,00","40 461,56","45 000,00","45 000,00","89,70","United States","-","3,20","11-bře-30","2,25","USD","09-bře-20"
"LEG","LEGGETT AND PLATT INCORPORATED","Industrial","Fixed Income","40 550,46","0,00","40 550,46","42 000,00","42 000,00","96,18","United States","-","2,23","15-bře-29","4,40","USD","07-bře-19"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","40 795,82","0,00","40 795,82","65 000,00","65 000,00","62,36","United States","-","14,00","02-zář-51","3,35","USD","26-čvc-21"
"FNAL9899","FNMA 15YR","MBS Pass-Through","Fixed Income","40 288,65","0,00","40 288,65","42 357,00","42 357,00","95,00","United States","-","2,15","01-bře-32","3,00","USD","01-úno-17"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","MBS Pass-Through","Fixed Income","40 199,54","0,00","40 199,54","42 665,00","42 665,00","94,12","United States","-","3,91","01-led-33","2,50","USD","01-led-18"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39 657,07","0,00","39 657,07","40 000,00","40 000,00","98,72","United States","-","4,57","15-úno-32","5,25","USD","16-zář-26"
"ADSK","AUTODESK INC","Industrial","Fixed Income","39 703,08","0,00","39 703,08","40 000,00","40 000,00","98,71","United States","-","5,59","15-zář-33","5,65","USD","10-zář-26"
"NGGLN","NATIONAL GRID USA","Utility","Fixed Income","39 742,28","0,00","39 742,28","40 000,00","40 000,00","99,13","United States","-","6,61","01-dub-35","5,80","USD","31-bře-05"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","39 792,68","0,00","39 792,68","40 000,00","40 000,00","97,60","United States","-","5,70","07-pro-33","5,30","USD","07-pro-23"
"R","RYDER SYSTEM INC MTN","Industrial","Fixed Income","39 813,76","0,00","39 813,76","40 000,00","40 000,00","98,93","United States","-","2,63","01-zář-29","4,95","USD","01-srp-24"
"AMH","AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","39 824,37","0,00","39 824,37","55 000,00","55 000,00","72,41","United States","-","13,29","15-dub-52","4,30","USD","07-dub-22"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","39 828,24","0,00","39 828,24","40 000,00","40 000,00","97,18","United States","-","6,53","07-kvě-35","5,45","USD","07-kvě-25"
"MLM","MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","39 830,05","0,00","39 830,05","40 000,00","40 000,00","98,41","United States","-","1,11","15-pro-27","3,50","USD","20-pro-17"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","39 840,32","0,00","39 840,32","40 000,00","40 000,00","97,67","United States","-","8,93","01-čvn-39","5,20","USD","18-kvě-09"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","39 866,30","0,00","39 866,30","55 000,00","55 000,00","71,84","United States","-","12,53","15-srp-47","3,85","USD","11-srp-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","39 880,79","0,00","39 880,79","40 000,00","40 000,00","99,65","United States","-","2,75","11-říj-29","4,85","USD","11-říj-22"
"KR","KROGER CO","Industrial","Fixed Income","39 904,51","0,00","39 904,51","45 000,00","45 000,00","87,62","United States","-","10,47","01-srp-43","5,15","USD","25-čvc-13"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","39 926,21","0,00","39 926,21","40 000,00","40 000,00","97,97","Canada","-","2,35","12-kvě-29","4,35","USD","12-kvě-26"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","39 933,93","0,00","39 933,93","40 000,00","40 000,00","99,61","United States","-","2,67","01-říj-29","5,75","USD","02-říj-24"
"ADSK","AUTODESK INC","Industrial","Fixed Income","39 939,09","0,00","39 939,09","40 000,00","40 000,00","99,36","United States","-","2,65","15-zář-29","5,05","USD","10-zář-26"
"AEP","OHIO POWER CO","Utility","Fixed Income","40 052,30","0,00","40 052,30","55 000,00","55 000,00","71,33","United States","-","12,69","01-čvn-49","4,00","USD","22-kvě-19"
"TRICN","TR FINANCE LLC","Industrial","Fixed Income","40 065,20","0,00","40 065,20","40 000,00","40 000,00","99,77","Canada","-","1,80","15-zář-28","5,10","USD","17-zář-26"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","39 981,84","0,00","39 981,84","55 000,00","55 000,00","71,58","United States","-","10,75","01-čvn-42","2,99","USD","23-čvn-21"
"UM15","UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","40 067,18","0,00","40 067,18","41 000,00","41 000,00","97,50","United States","-","3,84","17-lis-26","5,00","USD","01-lis-26"
"FGJ32243","FGOLD 15YR 3% LB175K 2015","MBS Pass-Through","Fixed Income","39 480,99","0,00","39 480,99","40 710,00","40 710,00","96,86","United States","-","3,84","01-čvc-30","3,00","USD","01-čvc-15"
"VMRK","ERP OPERATING LP","Financial Institutions","Fixed Income","39 110,86","0,00","39 110,86","40 000,00","40 000,00","96,73","United States","-","7,45","01-říj-36","5,45","USD","06-srp-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","39 113,42","0,00","39 113,42","45 000,00","45 000,00","86,31","United States","-","4,78","13-led-32","2,40","USD","13-led-22"
"PNW","ARIZONA PUB SERVICE CO","Utility","Fixed Income","39 218,67","0,00","39 218,67","40 000,00","40 000,00","97,37","United States","-","6,89","01-zář-35","5,50","USD","22-srp-05"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","39 224,62","0,00","39 224,62","40 000,00","40 000,00","97,62","United States","-","1,76","01-zář-28","3,65","USD","07-zář-18"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","39 249,38","0,00","39 249,38","40 000,00","40 000,00","96,81","United States","-","5,82","15-led-34","5,25","USD","18-led-24"
"PEP","PEPSICO INC","Industrial","Fixed Income","39 288,44","0,00","39 288,44","50 000,00","50 000,00","78,32","United States","-","10,04","19-bře-40","3,50","USD","19-bře-20"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39 309,29","0,00","39 309,29","40 000,00","40 000,00","97,82","United States","-","7,44","01-říj-36","5,65","USD","16-zář-26"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","39 335,48","0,00","39 335,48","40 000,00","40 000,00","98,03","United States","-","1,34","15-bře-28","3,70","USD","28-lis-17"
"BIDU","BAIDU INC","Industrial","Fixed Income","39 374,37","0,00","39 374,37","45 000,00","45 000,00","87,16","China","-","4,46","23-srp-31","2,38","USD","23-srp-21"
"INGR","INGREDION INC","Industrial","Fixed Income","39 380,11","0,00","39 380,11","55 000,00","55 000,00","70,15","United States","-","13,05","01-čvn-50","3,90","USD","13-kvě-20"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","39 381,18","0,00","39 381,18","40 000,00","40 000,00","97,37","United States","-","6,44","15-srp-55","6,50","USD","06-úno-25"
"ROP","ROPER TECHNOLOGIES INC","Industrial","Fixed Income","39 413,34","0,00","39 413,34","40 000,00","40 000,00","98,18","United States","-","1,81","15-zář-28","4,25","USD","12-srp-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","39 415,58","0,00","39 415,58","40 000,00","40 000,00","97,90","United States","-","1,25","07-úno-28","3,40","USD","07-úno-18"
"HEI","HEICO CORP","Industrial","Fixed Income","39 467,35","0,00","39 467,35","40 000,00","40 000,00","97,57","United States","-","5,50","01-srp-33","5,35","USD","27-čvc-23"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","39 478,94","0,00","39 478,94","43 000,00","43 000,00","91,81","United States","-","9,81","15-říj-40","4,88","USD","10-lis-10"
"FTSCN","FORTIS INC (30.5NC10.25)","Utility","Fixed Income","39 533,33","0,00","39 533,33","40 000,00","40 000,00","98,38","Canada","-","7,24","30-bře-57","6,88","USD","21-zář-26"
"ROK","ROCKWELL AUTOMATION INC","Industrial","Fixed Income","39 548,81","0,00","39 548,81","75 000,00","75 000,00","52,27","United States","-","16,48","15-srp-61","2,80","USD","17-srp-21"
"OBDC","BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","39 550,51","0,00","39 550,51","40 000,00","40 000,00","96,36","United States","-","4,03","15-srp-31","6,30","USD","21-kvě-26"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","39 565,35","0,00","39 565,35","40 000,00","40 000,00","97,35","Supranational","-","2,39","15-kvě-29","3,75","USD","21-dub-26"
"LIN","LINDE INC","Industrial","Fixed Income","39 568,40","0,00","39 568,40","80 000,00","80 000,00","49,10","United States","-","15,74","10-srp-50","2,00","USD","10-srp-20"
"EXC","PECO ENERGY CO","Utility","Fixed Income","39 608,97","0,00","39 608,97","65 000,00","65 000,00","60,69","United States","-","13,99","15-zář-49","3,00","USD","10-zář-19"
"FGU49055","FGOLD 15YR 3% M1 105-125 LTV 2014","MBS Pass-Through","Fixed Income","38 739,89","0,00","38 739,89","39 692,00","39 692,00","97,49","United States","-","3,84","01-čvn-30","3,00","USD","01-čvn-16"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","38 455,09","0,00","38 455,09","45 000,00","45 000,00","84,77","United States","-","4,27","15-kvě-31","1,65","USD","03-bře-21"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","38 519,51","0,00","38 519,51","60 000,00","60 000,00","63,93","United States","-","13,91","15-bře-50","3,25","USD","26-lis-19"
"RPRX","ROYALTY PHARMA PLC","Industrial","Fixed Income","38 521,29","0,00","38 521,29","45 000,00","45 000,00","85,35","United States","-","4,51","02-zář-31","2,15","USD","26-čvc-21"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","38 583,77","0,00","38 583,77","45 000,00","45 000,00","85,54","United States","-","13,18","01-dub-53","5,12","USD","12-dub-23"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","38 592,06","0,00","38 592,06","55 000,00","55 000,00","69,33","United States","-","11,18","01-led-42","2,91","USD","04-lis-21"
"AEP","OHIO POWER CO","Utility","Fixed Income","38 611,77","0,00","38 611,77","45 000,00","45 000,00","85,40","United States","-","3,99","15-led-31","1,63","USD","07-led-21"
"DHR","DH EUROPE FINANCE II SARL","Industrial","Fixed Income","38 629,50","0,00","38 629,50","50 000,00","50 000,00","75,90","United States","-","9,84","15-lis-39","3,25","USD","07-lis-19"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","38 659,65","0,00","38 659,65","50 000,00","50 000,00","76,22","United States","-","10,99","01-led-43","3,80","USD","11-led-13"
"ECL","ECOLAB INC","Industrial","Fixed Income","38 691,44","0,00","38 691,44","40 000,00","40 000,00","94,79","United States","-","9,79","08-pro-41","5,50","USD","08-pro-11"
"EMACN","EMERA US FINANCE LLC","Utility","Fixed Income","38 701,06","0,00","38 701,06","40 000,00","40 000,00","96,55","United States","-","5,36","01-dub-33","5,20","USD","27-bře-26"
"NOVANT","Novant Health","Industrial","Fixed Income","38 721,48","0,00","38 721,48","65 000,00","65 000,00","58,06","United States","-","15,36","01-lis-61","3,32","USD","15-dub-21"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","38 723,17","0,00","38 723,17","50 000,00","50 000,00","77,27","Canada","-","12,29","01-dub-48","4,46","USD","29-bře-18"
"HOG","HARLEY-DAVIDSON INC","Industrial","Fixed Income","38 744,01","0,00","38 744,01","55 000,00","55 000,00","69,45","United States","-","10,78","28-čvc-45","4,63","USD","28-čvc-15"
"PGR","THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","38 810,99","0,00","38 810,99","40 000,00","40 000,00","96,78","United States","-","3,93","26-bře-31","4,60","USD","26-bře-26"
"TRGP","TARGA RESOURCES CORP","Industrial","Fixed Income","38 878,11","0,00","38 878,11","40 000,00","40 000,00","93,45","United States","-","12,51","15-kvě-56","6,05","USD","02-bře-26"
"ESS","ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","38 885,98","0,00","38 885,98","70 000,00","70 000,00","55,23","United States","-","14,62","01-zář-50","2,65","USD","24-srp-20"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","38 945,91","0,00","38 945,91","55 000,00","55 000,00","69,86","United States","-","13,86","15-čvc-52","3,80","USD","30-bře-22"
"FNCA1531","FNMA 30YR","MBS Pass-Through","Fixed Income","38 640,57","0,00","38 640,57","43 596,00","43 596,00","88,50","United States","-","5,83","01-dub-48","3,50","USD","01-bře-18"
"FGG16407","FGOLD 15YR 2.5% LB110K 2017","MBS Pass-Through","Fixed Income","37 806,48","0,00","37 806,48","40 094,00","40 094,00","94,20","United States","-","3,91","01-led-33","2,50","USD","01-led-18"
"FGQ09824","FGOLD 30YR 4% LTV > 95 2012","MBS Pass-Through","Fixed Income","38 235,11","0,00","38 235,11","41 116,00","41 116,00","92,84","United States","-","6,54","01-srp-42","4,00","USD","01-čvc-12"
"HMHLTH","Hackensack Meridian Health","Industrial","Fixed Income","37 868,87","0,00","37 868,87","65 000,00","65 000,00","57,91","United States","-","14,33","01-zář-50","2,88","USD","26-srp-20"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","37 934,56","0,00","37 934,56","45 000,00","45 000,00","81,90","United States","-","13,88","01-lis-64","5,27","USD","15-říj-14"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","38 025,49","0,00","38 025,49","40 000,00","40 000,00","94,65","United States","-","1,68","14-čvc-28","1,65","USD","26-dub-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","38 082,91","0,00","38 082,91","40 000,00","40 000,00","94,38","United States","-","6,91","15-srp-35","4,95","USD","07-srp-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","38 118,82","0,00","38 118,82","40 000,00","40 000,00","93,19","Japan","-","4,62","19-dub-33","4,32","USD","19-dub-22"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","38 330,06","0,00","38 330,06","45 000,00","45 000,00","84,98","United States","-","13,54","01-říj-54","5,05","USD","13-zář-24"
"OVV","OVINTIV INC","Industrial","Fixed Income","38 335,79","0,00","38 335,79","35 000,00","35 000,00","106,25","United States","-","4,12","01-lis-31","7,20","USD","05-lis-01"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","38 376,45","0,00","38 376,45","40 000,00","40 000,00","95,58","United States","-","3,93","15-bře-31","4,35","USD","22-zář-25"
"PSA","PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","38 397,22","0,00","38 397,22","40 000,00","40 000,00","94,78","United States","-","7,44","15-srp-36","5,15","USD","20-čvc-26"
"FNAS9467","FNMA 30YR","MBS Pass-Through","Fixed Income","38 374,15","0,00","38 374,15","41 939,00","41 939,00","91,34","United States","-","5,84","01-dub-47","4,00","USD","01-bře-17"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","37 327,65","0,00","37 327,65","50 000,00","50 000,00","74,19","United States","-","12,84","04-bře-49","4,10","USD","04-bře-19"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","37 446,95","0,00","37 446,95","45 000,00","45 000,00","81,44","United States","-","11,24","26-kvě-45","4,60","USD","26-kvě-15"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","37 478,76","0,00","37 478,76","35 000,00","35 000,00","106,54","United States","-","5,22","15-bře-33","6,55","USD","22-lis-19"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","37 507,50","0,00","37 507,50","40 000,00","40 000,00","93,18","United States","-","7,29","01-bře-36","4,85","USD","27-úno-26"
"AZN","ASTRAZENECA PLC","Industrial","Fixed Income","37 640,00","0,00","37 640,00","73 000,00","73 000,00","51,15","Velká Británie","-","15,55","06-srp-50","2,13","USD","06-srp-20"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","37 663,00","0,00","37 663,00","65 000,00","65 000,00","57,70","United States","-","14,67","15-zář-51","2,88","USD","19-srp-21"
"BRKHEC","NEVADA POWER CO","Utility","Fixed Income","37 672,34","0,00","37 672,34","35 000,00","35 000,00","105,69","United States","-","7,54","01-čvc-37","6,75","USD","28-čvn-07"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","37 706,22","0,00","37 706,22","40 000,00","40 000,00","93,58","United States","-","9,70","01-zář-41","5,63","USD","17-srp-11"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","37 752,41","0,00","37 752,41","40 000,00","40 000,00","93,18","United States","-","2,85","15-lis-29","2,88","USD","06-říj-22"
"BANNER","BANNER HEALTH","Industrial","Fixed Income","37 790,45","0,00","37 790,45","59 000,00","59 000,00","63,13","United States","-","13,78","01-led-50","3,18","USD","14-kvě-20"
"FNAL9786","FNMA 15YR","MBS Pass-Through","Fixed Income","37 530,74","0,00","37 530,74","39 075,00","39 075,00","95,93","United States","-","1,87","01-led-32","3,00","USD","01-led-17"
"FNAS0203","FNMA 30YR","MBS Pass-Through","Fixed Income","37 660,46","0,00","37 660,46","42 703,00","42 703,00","88,07","United States","-","5,21","01-srp-43","3,00","USD","01-čvc-13"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","36 711,24","0,00","36 711,24","56 000,00","56 000,00","65,00","United States","-","13,85","15-srp-50","3,36","USD","29-říj-20"
"MAT","MATTEL INC","Industrial","Fixed Income","36 985,11","0,00","36 985,11","40 000,00","40 000,00","89,98","United States","-","9,53","01-lis-41","5,45","USD","08-lis-11"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","37 051,60","0,00","37 051,60","40 000,00","40 000,00","92,15","United States","-","13,24","15-bře-56","5,75","USD","06-dub-26"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","36 259,75","0,00","36 259,75","35 000,00","35 000,00","103,08","United States","-","7,60","15-bře-37","6,27","USD","18-zář-06"
"CINF","CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","36 265,01","0,00","36 265,01","35 000,00","35 000,00","100,82","United States","-","6,15","01-lis-34","6,13","USD","15-dub-05"
"DUK","DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","36 408,60","0,00","36 408,60","35 000,00","35 000,00","104,02","United States","-","4,97","15-říj-32","6,45","USD","08-říj-02"
"BMY","BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","36 448,06","0,00","36 448,06","35 000,00","35 000,00","101,47","United States","-","13,72","15-lis-63","6,40","USD","13-lis-23"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial","Fixed Income","36 456,18","0,00","36 456,18","50 000,00","50 000,00","72,80","United States","-","9,08","01-dub-45","2,76","USD","18-bře-20"
"FNBJ0640","FNMA 30YR","MBS Pass-Through","Fixed Income","36 369,54","0,00","36 369,54","37 679,00","37 679,00","96,33","United States","-","5,11","01-bře-48","5,00","USD","01-bře-18"
"FGQ48237","FGOLD 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","35 558,81","0,00","35 558,81","37 943,00","37 943,00","93,54","United States","-","6,50","01-kvě-47","4,50","USD","01-kvě-17"
"CIXCN","CI FINANCIAL CORP","Agency","Fixed Income","35 514,68","0,00","35 514,68","55 000,00","55 000,00","63,21","Canada","-","12,41","15-čvn-51","4,10","USD","07-čvn-21"
"TRV","TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","35 568,46","0,00","35 568,46","45 000,00","45 000,00","78,44","United States","-","11,67","25-srp-45","4,30","USD","25-srp-15"
"VTR","VENTAS REALTY LP","Financial Institutions","Fixed Income","35 572,05","0,00","35 572,05","45 000,00","45 000,00","78,15","United States","-","11,34","01-úno-45","4,38","USD","14-led-15"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","35 601,15","0,00","35 601,15","35 000,00","35 000,00","99,19","United States","-","2,29","17-kvě-29","6,15","USD","18-úno-25"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","35 617,05","0,00","35 617,05","35 000,00","35 000,00","99,71","United States","-","2,32","17-kvě-29","5,00","USD","17-kvě-24"
"PCP","PRECISION CASTPARTS CORP.","Industrial","Fixed Income","35 667,46","0,00","35 667,46","45 000,00","45 000,00","78,29","United States","-","10,99","15-led-43","3,90","USD","20-pro-12"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","35 698,45","0,00","35 698,45","45 000,00","45 000,00","77,68","United States","-","10,97","15-kvě-43","3,95","USD","17-kvě-13"
"SPNT","SIRIUSPOINT LTD","Financial Institutions","Fixed Income","35 763,22","0,00","35 763,22","35 000,00","35 000,00","101,99","Bermuda","-","2,21","05-dub-29","7,00","USD","05-dub-24"
"SR","SPIRE MISSOURI INC","Utility","Fixed Income","35 837,92","0,00","35 837,92","55 000,00","55 000,00","63,93","United States","-","13,98","01-čvn-51","3,30","USD","20-kvě-21"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","35 883,64","0,00","35 883,64","40 000,00","40 000,00","88,98","United States","-","4,62","15-úno-32","4,38","USD","24-říj-24"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","35 896,49","0,00","35 896,49","35 000,00","35 000,00","100,61","United States","-","1,10","15-pro-27","5,85","USD","05-pro-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Industrial","Fixed Income","35 966,01","0,00","35 966,01","35 000,00","35 000,00","101,50","Israel","-","6,97","01-úno-36","6,15","USD","31-led-06"
"FNAS6919","FNMA 15YR","MBS Pass-Through","Fixed Income","35 964,71","0,00","35 964,71","37 210,00","37 210,00","96,52","United States","-","1,81","01-bře-31","3,50","USD","01-bře-16"
"FGG18512","FGOLD 15YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","34 852,69","0,00","34 852,69","35 584,00","35 584,00","97,83","United States","-","3,84","01-kvě-29","3,00","USD","01-kvě-14"
"G2MA2445","GNMA2 30YR 2014 PRODUCTION","MBS Pass-Through","Fixed Income","35 147,56","0,00","35 147,56","38 917,00","38 917,00","90,18","United States","-","7,45","20-pro-44","3,50","USD","01-pro-14"
"WMB","THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","34 788,45","0,00","34 788,45","35 000,00","35 000,00","98,77","United States","-","12,90","15-zář-56","6,40","USD","10-zář-26"
"AON","AON NORTH AMERICA INC","Financial Institutions","Fixed Income","34 816,63","0,00","34 816,63","35 000,00","35 000,00","98,83","United States","-","3,80","01-bře-31","5,30","USD","01-bře-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","34 816,64","0,00","34 816,64","35 000,00","35 000,00","98,17","United States","-","1,03","15-lis-27","3,13","USD","16-lis-17"
"LPLA","LPL HOLDINGS INC","Financial Institutions","Fixed Income","34 820,34","0,00","34 820,34","35 000,00","35 000,00","99,32","United States","-","1,38","03-dub-28","4,90","USD","03-dub-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","34 893,52","0,00","34 893,52","35 000,00","35 000,00","98,76","United States","-","2,97","07-úno-30","4,95","USD","07-úno-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","34 905,72","0,00","34 905,72","60 000,00","60 000,00","56,72","United States","-","12,28","01-čvn-52","3,90","USD","04-bře-21"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","34 916,49","0,00","34 916,49","35 000,00","35 000,00","98,16","United States","-","1,93","01-pro-28","4,30","USD","30-lis-18"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","34 932,90","0,00","34 932,90","60 000,00","60 000,00","57,47","United States","-","14,34","15-led-52","3,00","USD","13-pro-21"
"AJG","ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","34 942,04","0,00","34 942,04","35 000,00","35 000,00","98,22","United States","-","2,84","15-pro-29","4,85","USD","19-pro-24"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","34 960,85","0,00","34 960,85","35 000,00","35 000,00","98,13","Chile","-","1,00","02-lis-27","3,88","USD","11-čvn-18"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","34 961,54","0,00","34 961,54","40 000,00","40 000,00","86,66","United States","-","3,82","15-lis-30","1,78","USD","21-led-21"
"MCD","MCDONALDS CORPORATION MTN","Industrial","Fixed Income","35 019,80","0,00","35 019,80","35 000,00","35 000,00","98,14","United States","-","3,20","15-kvě-30","4,60","USD","03-bře-25"
"ADI","ANALOG DEVICES INC","Industrial","Fixed Income","35 023,31","0,00","35 023,31","35 000,00","35 000,00","99,65","United States","-","4,27","01-říj-31","5,35","USD","17-zář-26"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","35 137,38","0,00","35 137,38","35 000,00","35 000,00","99,12","Korea (South)","-","2,49","03-čvc-29","4,50","USD","03-čvc-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","35 192,19","0,00","35 192,19","35 000,00","35 000,00","99,65","United States","-","1,23","07-úno-28","4,75","USD","07-úno-25"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Industrial","Fixed Income","35 266,33","0,00","35 266,33","35 000,00","35 000,00","97,73","Canada","-","3,96","17-říj-56","6,13","USD","17-dub-26"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","35 337,00","0,00","35 337,00","45 000,00","45 000,00","76,69","United States","-","12,27","15-lis-48","4,40","USD","05-lis-18"
"Y","TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","35 348,25","0,00","35 348,25","30 000,00","30 000,00","114,83","United States","-","8,23","30-lis-39","8,00","USD","23-lis-09"
"FGG07109","FGOLD 30YR 5% LB150K 2007","MBS Pass-Through","Fixed Income","34 674,72","0,00","34 674,72","35 522,00","35 522,00","97,42","United States","-","3,43","01-srp-39","5,00","USD","01-srp-12"
"FGT65458","FGOLD 30YR 3.5% Jumbo-Conf 2017","MBS Pass-Through","Fixed Income","34 747,88","0,00","34 747,88","40 090,00","40 090,00","86,54","United States","-","6,80","01-úno-48","3,50","USD","01-led-18"
"GSBD","GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","34 254,52","0,00","34 254,52","35 000,00","35 000,00","96,78","United States","-","2,11","28-led-29","5,10","USD","28-led-26"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Financial Institutions","Fixed Income","34 257,73","0,00","34 257,73","35 000,00","35 000,00","96,02","United States","-","3,93","02-čvc-31","6,50","USD","02-čvc-26"
"DIS","THE WALT DISNEY COMPANY","Industrial","Fixed Income","34 366,00","0,00","34 366,00","40 000,00","40 000,00","85,92","United States","-","11,46","15-říj-45","4,95","USD","22-lis-19"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34 401,70","0,00","34 401,70","35 000,00","35 000,00","95,77","United States","-","5,28","30-dub-33","5,25","USD","22-dub-26"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","34 423,51","0,00","34 423,51","35 000,00","35 000,00","98,21","United States","-","1,39","01-dub-28","3,80","USD","22-bře-18"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","34 502,31","0,00","34 502,31","35 000,00","35 000,00","97,73","United States","-","2,97","27-úno-30","6,34","USD","27-úno-25"
"CVECN","CENOVUS ENERGY INC","Industrial","Fixed Income","34 529,16","0,00","34 529,16","32 000,00","32 000,00","105,09","Canada","-","8,51","15-lis-39","6,75","USD","30-čvn-10"
"KMT","KENNAMETAL INC","Industrial","Fixed Income","34 536,72","0,00","34 536,72","35 000,00","35 000,00","96,47","United States","-","7,06","28-kvě-36","5,80","USD","28-kvě-26"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial","Fixed Income","34 613,70","0,00","34 613,70","35 000,00","35 000,00","97,31","United States","-","3,25","01-čvn-30","4,27","USD","29-čvc-25"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34 670,11","0,00","34 670,11","35 000,00","35 000,00","96,65","United States","-","3,90","30-dub-31","5,00","USD","22-dub-26"
"MSFT","MICROSOFT CORPORATION","Industrial","Fixed Income","34 706,62","0,00","34 706,62","45 000,00","45 000,00","75,67","United States","-","11,18","15-lis-42","3,50","USD","07-lis-12"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","34 708,65","0,00","34 708,65","35 000,00","35 000,00","98,05","United States","-","2,10","31-led-29","5,38","USD","30-dub-26"
"CBT","CABOT CORPORATION","Industrial","Fixed Income","34 721,66","0,00","34 721,66","35 000,00","35 000,00","98,46","United States","-","2,59","15-srp-29","4,95","USD","21-srp-26"
"G2MA5194","GNMA2 30YR 2017 PRODUCTION","MBS Pass-Through","Fixed Income","33 842,14","0,00","33 842,14","34 783,00","34 783,00","97,10","United States","-","5,87","20-kvě-48","5,00","USD","01-kvě-18"
"SR","SPIRE INC","Utility","Fixed Income","33 618,46","0,00","33 618,46","35 000,00","35 000,00","95,49","United States","-","4,27","01-zář-31","4,60","USD","09-úno-26"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","33 638,78","0,00","33 638,78","35 000,00","35 000,00","95,36","United States","-","2,12","15-led-29","3,00","USD","01-zář-21"
"O","REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","33 640,71","0,00","33 640,71","35 000,00","35 000,00","95,03","United States","-","2,47","15-čvn-29","3,25","USD","19-čvn-19"
"NHI","NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","33 640,80","0,00","33 640,80","35 000,00","35 000,00","95,02","United States","-","5,18","01-úno-33","5,35","USD","26-zář-25"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","33 644,53","0,00","33 644,53","45 000,00","45 000,00","73,78","United States","-","12,42","15-čvc-47","3,95","USD","22-úno-17"
"REG","REGENCY CENTERS LP","Financial Institutions","Fixed Income","33 705,40","0,00","33 705,40","35 000,00","35 000,00","95,03","United States","-","6,49","15-led-35","5,10","USD","15-srp-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","33 936,63","0,00","33 936,63","35 000,00","35 000,00","96,49","United States","-","1,29","16-úno-28","2,90","USD","16-úno-21"
"COR","CENCORA INC","Industrial","Fixed Income","34 055,63","0,00","34 055,63","35 000,00","35 000,00","95,53","United States","-","3,63","15-lis-30","4,25","USD","13-úno-26"
"GWW","WW GRAINGER INC","Industrial","Fixed Income","34 131,27","0,00","34 131,27","40 000,00","40 000,00","83,79","United States","-","11,40","15-čvn-45","4,60","USD","11-čvn-15"
"NEE","FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","34 166,67","0,00","34 166,67","35 000,00","35 000,00","96,92","United States","-","9,13","01-bře-40","5,69","USD","09-úno-10"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","34 116,86","0,00","34 116,86","50 000,00","50 000,00","67,72","United States","-","16,14","01-zář-17","4,18","USD","28-zář-17"
"IDA","IDAHO POWER COMPANY MTN","Utility","Fixed Income","33 034,29","0,00","33 034,29","35 000,00","35 000,00","94,16","United States","-","13,01","01-dub-54","5,80","USD","11-zář-23"
"MEDHEA","MEDSTAR HEALTH INC","Industrial","Fixed Income","33 185,29","0,00","33 185,29","50 000,00","50 000,00","65,77","United States","-","12,86","15-srp-49","3,63","USD","16-led-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","33 249,53","0,00","33 249,53","35 000,00","35 000,00","93,66","United States","-","6,76","15-čvc-35","5,35","USD","27-čvn-05"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","33 339,48","0,00","33 339,48","55 000,00","55 000,00","59,46","United States","-","14,02","01-čvn-51","3,10","USD","03-úno-21"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","33 379,88","0,00","33 379,88","55 000,00","55 000,00","59,38","United States","-","14,88","15-kvě-55","3,15","USD","17-zář-20"
"MAA","MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","33 400,72","0,00","33 400,72","35 000,00","35 000,00","95,01","United States","-","6,01","15-bře-34","5,00","USD","10-led-24"
"CUBE","CUBESMART LP","Financial Institutions","Fixed Income","33 474,37","0,00","33 474,37","35 000,00","35 000,00","93,31","United States","-","6,88","01-lis-35","5,13","USD","20-srp-25"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","33 536,23","0,00","33 536,23","60 000,00","60 000,00","55,33","United States","-","14,97","15-srp-61","3,38","USD","19-srp-21"
"PEP","PEPSICO INC","Industrial","Fixed Income","32 411,55","0,00","32 411,55","35 000,00","35 000,00","90,38","United States","-","9,56","01-lis-40","4,88","USD","26-říj-10"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Fixed Income","32 460,75","0,00","32 460,75","35 000,00","35 000,00","90,70","United States","-","6,14","28-čvn-55","6,88","USD","27-čvn-25"
"DUKUNI","DUKE UNIVERSITY","Industrial","Fixed Income","32 497,80","0,00","32 497,80","55 000,00","55 000,00","58,98","United States","-","14,64","01-říj-50","2,76","USD","19-kvě-20"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","32 623,78","0,00","32 623,78","53 000,00","53 000,00","61,18","United States","-","14,06","01-bře-50","3,05","USD","06-říj-22"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","32 754,29","0,00","32 754,29","35 000,00","35 000,00","92,42","United States","-","2,83","01-lis-29","2,55","USD","04-lis-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","32 784,22","0,00","32 784,22","35 000,00","35 000,00","93,25","United States","-","2,18","25-led-29","1,90","USD","25-říj-21"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","32 803,58","0,00","32 803,58","60 000,00","60 000,00","53,46","United States","-","11,97","22-pro-51","3,85","USD","22-lis-21"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","32 845,18","0,00","32 845,18","45 000,00","45 000,00","71,24","United States","-","12,84","01-kvě-49","3,85","USD","08-kvě-19"
"LNT","INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","32 946,54","0,00","32 946,54","35 000,00","35 000,00","93,93","United States","-","6,40","30-zář-34","4,95","USD","06-zář-24"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","32 707,29","0,00","32 707,29","48 000,00","48 000,00","68,00","United States","-","14,37","01-dub-52","3,50","USD","16-bře-22"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","31 835,05","0,00","31 835,05","35 292,00","35 292,00","88,98","United States","-","3,84","01-lis-33","2,70","USD","13-zář-19"
"MMM","3M CO MTN","Industrial","Fixed Income","32 127,81","0,00","32 127,81","50 000,00","50 000,00","64,03","United States","-","12,90","19-zář-46","3,13","USD","19-zář-16"
"VRT","VERTIV HOLDINGS CO","Industrial","Fixed Income","32 143,70","0,00","32 143,70","35 000,00","35 000,00","91,36","United States","-","13,11","15-bře-56","5,80","USD","03-bře-26"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","32 300,66","0,00","32 300,66","50 000,00","50 000,00","63,63","United States","-","13,60","01-čvc-50","3,37","USD","02-zář-20"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","32 070,76","0,00","32 070,76","60 000,00","60 000,00","53,18","United States","-","15,44","01-zář-50","2,26","USD","21-čvc-20"
"FNMA3389","FNMA 20YR","MBS Pass-Through","Fixed Income","32 287,07","0,00","32 287,07","34 105,00","34 105,00","94,51","United States","-","3,95","01-čvn-38","4,00","USD","01-kvě-18"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","31 265,57","0,00","31 265,57","50 000,00","50 000,00","61,38","United States","-","14,19","01-čvn-51","3,10","USD","27-kvě-21"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","31 370,13","0,00","31 370,13","32 000,00","32 000,00","97,74","United States","-","1,35","15-bře-28","3,50","USD","02-lis-17"
"ENIIM","LASMO USA INC","Industrial","Fixed Income","31 588,10","0,00","31 588,10","30 000,00","30 000,00","102,25","Italy","-","1,01","15-lis-27","7,30","USD","12-lis-97"
"HUM","HUMANA INC","Financial Institutions","Fixed Income","31 680,37","0,00","31 680,37","40 000,00","40 000,00","78,80","United States","-","11,63","15-bře-47","4,80","USD","16-bře-17"
"FNAR1725","FNMA 30YR","MBS Pass-Through","Fixed Income","31 739,28","0,00","31 739,28","34 781,00","34 781,00","91,12","United States","-","5,04","01-úno-43","3,50","USD","01-led-13"
"FGG07925","FGOLD 30YR 4% LB110K 2014","MBS Pass-Through","Fixed Income","31 090,42","0,00","31 090,42","33 730,00","33 730,00","92,02","United States","-","6,54","01-úno-45","4,00","USD","01-led-15"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","30 583,93","0,00","30 583,93","30 000,00","30 000,00","99,71","United States","-","8,57","01-čvn-39","6,00","USD","14-kvě-09"
"VMRK","ERP OPERATING LP MTN","Financial Institutions","Fixed Income","30 637,49","0,00","30 637,49","40 000,00","40 000,00","75,39","United States","-","12,20","01-čvc-47","4,15","USD","21-čvn-17"
"WEC","WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","30 646,95","0,00","30 646,95","30 000,00","30 000,00","100,03","United States","-","7,47","01-pro-36","5,70","USD","07-lis-06"
"ETR","ENTERGY CORPORATION","Utility","Fixed Income","30 687,75","0,00","30 687,75","35 000,00","35 000,00","86,88","United States","-","4,27","15-čvn-31","2,40","USD","05-bře-21"
"HSY","THE HERSHEY COMPANY","Industrial","Fixed Income","31 005,15","0,00","31 005,15","45 000,00","45 000,00","68,34","United States","-","12,68","15-srp-46","3,38","USD","09-srp-16"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","31 077,76","0,00","31 077,76","40 000,00","40 000,00","77,37","United States","-","10,91","15-zář-42","3,90","USD","11-zář-12"
"C","CITIGROUP INC","Financial Institutions","Fixed Income","31 106,71","0,00","31 106,71","30 000,00","30 000,00","102,03","United States","-","1,18","15-led-28","6,63","USD","09-led-98"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","31 133,37","0,00","31 133,37","40 000,00","40 000,00","76,17","United States","-","12,11","15-lis-47","4,00","USD","28-bře-13"
"G2MA3804","GNMA2 30YR 2016 PRODUCTION","MBS Pass-Through","Fixed Income","30 449,62","0,00","30 449,62","33 168,00","33 168,00","91,65","United States","-","7,10","20-čvc-46","4,00","USD","01-čvc-16"
"BRKHEC","MIDAMERICAN ENERGY CO","Utility","Fixed Income","29 953,81","0,00","29 953,81","35 000,00","35 000,00","85,18","United States","-","10,79","15-zář-43","4,80","USD","19-zář-13"
"CMS","CONSUMERS ENERGY COMPANY","Utility","Fixed Income","30 041,36","0,00","30 041,36","30 000,00","30 000,00","98,93","United States","-","13,23","15-srp-56","6,10","USD","04-srp-26"
"EVRG","EVERGY INC","Utility","Fixed Income","30 049,72","0,00","30 049,72","30 000,00","30 000,00","99,26","United States","-","4,27","15-úno-57","6,40","USD","24-srp-26"
"T","AT&T INC","Industrial","Fixed Income","30 083,80","0,00","30 083,80","35 000,00","35 000,00","85,52","United States","-","10,01","15-bře-42","5,15","USD","17-bře-16"
"GATX","GATX CORPORATION","Financial Institutions","Fixed Income","30 098,22","0,00","30 098,22","30 000,00","30 000,00","98,33","United States","-","1,86","07-lis-28","4,55","USD","07-kvě-18"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","30 106,00","0,00","30 106,00","35 000,00","35 000,00","85,39","United States","-","4,33","15-čvn-31","1,88","USD","01-bře-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","30 135,18","0,00","30 135,18","30 000,00","30 000,00","99,32","Philippines","-","1,65","17-čvc-28","4,63","USD","17-led-23"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","30 240,35","0,00","30 240,35","30 000,00","30 000,00","98,62","United States","-","2,36","12-čvn-29","6,38","USD","12-čvn-26"
"FNBC0092","FNMA 30YR","MBS Pass-Through","Fixed Income","30 205,66","0,00","30 205,66","33 847,00","33 847,00","89,11","United States","-","5,66","01-pro-45","3,50","USD","01-pro-15"
"EXC","PECO ENERGY CO","Utility","Fixed Income","29 414,34","0,00","29 414,34","50 000,00","50 000,00","57,90","United States","-","14,28","15-čvn-50","2,80","USD","08-čvn-20"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","29 443,33","0,00","29 443,33","30 000,00","30 000,00","98,14","United States","-","0,97","15-říj-27","3,05","USD","10-říj-17"
"FDX","FEDEX CORP","Industrial","Fixed Income","29 500,29","0,00","29 500,29","35 000,00","35 000,00","82,31","United States","-","11,26","15-lis-45","4,75","USD","06-říj-25"
"COP","CONOCOPHILLIPS","Industrial","Fixed Income","29 565,56","0,00","29 565,56","35 000,00","35 000,00","84,28","United States","-","12,02","01-říj-47","4,88","USD","06-kvě-22"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","29 584,25","0,00","29 584,25","30 000,00","30 000,00","98,05","United States","-","4,13","15-zář-31","6,75","USD","15-zář-26"
"WLK","WESTLAKE CORP","Industrial","Fixed Income","29 635,11","0,00","29 635,11","45 000,00","45 000,00","65,38","United States","-","10,95","15-srp-41","2,88","USD","19-srp-21"
"PLD","PROLOGIS LP","Financial Institutions","Fixed Income","29 637,64","0,00","29 637,64","60 000,00","60 000,00","49,40","United States","-","15,59","15-říj-50","2,13","USD","20-srp-20"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","29 661,91","0,00","29 661,91","30 000,00","30 000,00","98,36","Canada","-","1,30","24-úno-28","3,63","USD","25-kvě-18"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","29 717,52","0,00","29 717,52","30 000,00","30 000,00","97,47","United States","-","5,74","01-led-34","5,50","USD","19-led-24"
"AFL","AFLAC INCORPORATED","Financial Institutions","Fixed Income","29 793,60","0,00","29 793,60","40 000,00","40 000,00","74,48","United States","-","12,30","15-říj-46","4,00","USD","19-zář-16"
"APA","APA CORP (US)","Industrial","Fixed Income","29 872,63","0,00","29 872,63","30 000,00","30 000,00","98,08","United States","-","7,46","15-led-37","6,00","USD","18-zář-25"
"CHI","CHICAGO ILL","Local Authority","Fixed Income","29 914,53","0,00","29 914,53","30 000,00","30 000,00","98,02","United States","-","2,87","01-led-31","5,88","USD","25-bře-26"
"FNBC4766","FNMA 30YR","MBS Pass-Through","Fixed Income","29 688,33","0,00","29 688,33","31 710,00","31 710,00","93,45","United States","-","5,18","01-říj-46","4,50","USD","01-říj-16"
"FNAL0933","FNMA 30YR","MBS Pass-Through","Fixed Income","29 747,92","0,00","29 747,92","30 162,00","30 162,00","98,43","United States","-","4,40","01-říj-41","5,00","USD","01-říj-11"
"FGG07239","FGOLD 30YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","29 047,87","0,00","29 047,87","32 872,00","32 872,00","88,25","United States","-","7,05","01-pro-42","3,00","USD","01-pro-12"
"DKS","DICKS SPORTING GOODS INC","Industrial","Fixed Income","28 773,78","0,00","28 773,78","30 000,00","30 000,00","95,76","United States","-","2,72","01-říj-29","4,00","USD","17-čvc-26"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","28 986,64","0,00","28 986,64","30 000,00","30 000,00","94,18","United States","-","8,93","01-lis-39","5,35","USD","17-lis-09"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","28 999,70","0,00","28 999,70","30 000,00","30 000,00","96,47","United States","-","5,38","01-dub-33","4,95","USD","30-bře-23"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","29 013,61","0,00","29 013,61","30 000,00","30 000,00","96,23","United States","-","9,09","15-bře-40","5,79","USD","08-bře-10"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","29 018,33","0,00","29 018,33","50 000,00","50 000,00","56,87","United States","-","14,61","15-lis-51","2,79","USD","04-lis-21"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","29 031,35","0,00","29 031,35","30 000,00","30 000,00","96,01","Switzerland","-","3,82","16-úno-32","4,63","USD","16-bře-26"
"ADC","AGREE LP","Financial Institutions","Fixed Income","29 063,44","0,00","29 063,44","35 000,00","35 000,00","82,17","United States","-","5,88","15-čvn-33","2,60","USD","14-kvě-21"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","29 174,02","0,00","29 174,02","30 000,00","30 000,00","95,72","United States","-","2,40","01-čvn-29","4,09","USD","10-čvc-26"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","29 195,75","0,00","29 195,75","30 000,00","30 000,00","95,07","United States","-","5,42","10-kvě-40","5,25","USD","11-kvě-26"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","29 255,64","0,00","29 255,64","30 000,00","30 000,00","96,43","United States","-","4,17","15-úno-57","7,25","USD","21-srp-26"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Fixed Income","29 260,39","0,00","29 260,39","35 000,00","35 000,00","82,00","United States","-","11,46","15-čvn-46","4,80","USD","13-čvn-16"
"FRSB0095","FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","29 228,69","0,00","29 228,69","30 347,00","30 347,00","96,18","United States","-","2,14","01-čvc-34","3,50","USD","01-říj-19"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","28 215,42","0,00","28 215,42","40 000,00","40 000,00","68,88","United States","-","12,21","01-lis-46","3,64","USD","28-čvc-16"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","28 310,17","0,00","28 310,17","35 000,00","35 000,00","79,91","United States","-","12,64","06-úno-53","5,10","USD","06-úno-23"
"DUK","PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","28 394,77","0,00","28 394,77","35 000,00","35 000,00","79,42","United States","-","10,47","15-kvě-42","4,10","USD","18-kvě-12"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","28 511,28","0,00","28 511,28","35 000,00","35 000,00","79,48","United States","-","11,54","15-kvě-47","4,75","USD","01-kvě-17"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","28 629,71","0,00","28 629,71","30 000,00","30 000,00","95,36","Německo","-","3,64","08-říj-30","3,63","USD","08-říj-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","28 726,71","0,00","28 726,71","30 000,00","30 000,00","94,31","Japan","-","7,14","07-čvc-37","5,30","USD","07-čvc-26"
"G2BD4034","GNMA2 30YR","MBS Pass-Through","Fixed Income","28 352,83","0,00","28 352,83","32 227,00","32 227,00","87,82","United States","-","7,10","20-dub-48","4,00","USD","01-dub-18"
"GNAD2254","GNMA 30YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","27 800,19","0,00","27 800,19","31 457,00","31 457,00","88,24","United States","-","7,45","15-bře-43","3,50","USD","01-bře-13"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","27 678,78","0,00","27 678,78","30 000,00","30 000,00","91,65","United States","-","3,04","15-led-30","2,45","USD","09-led-20"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","27 762,17","0,00","27 762,17","50 000,00","50 000,00","54,41","United States","-","15,80","01-pro-60","3,00","USD","13-lis-20"
"AEE","UNION ELECTRIC CO","Utility","Fixed Income","27 876,28","0,00","27 876,28","30 000,00","30 000,00","92,68","United States","-","3,17","15-bře-30","2,95","USD","20-bře-20"
"AEP","AEP TEXAS INC","Utility","Fixed Income","27 889,72","0,00","27 889,72","40 000,00","40 000,00","69,58","United States","-","12,60","01-říj-47","3,80","USD","04-led-18"
"DUK","DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","27 963,80","0,00","27 963,80","30 000,00","30 000,00","92,80","United States","-","2,67","15-srp-29","2,45","USD","14-srp-19"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","28 029,50","0,00","28 029,50","30 000,00","30 000,00","93,31","United States","-","3,17","01-dub-30","3,25","USD","01-dub-20"
"CSL","CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","28 119,92","0,00","28 119,92","30 000,00","30 000,00","93,27","United States","-","9,34","15-zář-40","5,55","USD","20-srp-25"
"FNAL2782","FNMA 30YR","MBS Pass-Through","Fixed Income","27 738,23","0,00","27 738,23","29 336,00","29 336,00","94,38","United States","-","4,70","01-zář-42","4,50","USD","01-pro-12"
"LLOYDS","LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","26 936,79","0,00","26 936,79","30 000,00","30 000,00","87,82","Velká Británie","-","11,04","01-pro-45","5,30","USD","09-lis-16"
"ATR","APTARGROUP INC","Industrial","Fixed Income","27 120,39","0,00","27 120,39","30 000,00","30 000,00","90,10","United States","-","4,78","15-bře-32","3,60","USD","07-bře-22"
"MAS","MASCO CORP","Industrial","Fixed Income","27 134,76","0,00","27 134,76","45 000,00","45 000,00","59,78","United States","-","14,06","15-úno-51","3,13","USD","04-bře-21"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","27 181,78","0,00","27 181,78","31 420,00","31 420,00","85,76","United States","-","4,83","11-led-36","2,88","USD","08-lis-21"
"DTE","DTE ELECTRIC CO","Utility","Fixed Income","27 222,03","0,00","27 222,03","35 000,00","35 000,00","77,62","United States","-","11,08","01-dub-43","4,00","USD","27-bře-13"
"FNAX7727","FNMA 15YR","MBS Pass-Through","Fixed Income","27 010,78","0,00","27 010,78","28 010,00","28 010,00","96,33","United States","-","1,50","01-bře-30","2,50","USD","01-úno-15"
"FNCA1560","FNMA 30YR","MBS Pass-Through","Fixed Income","27 128,15","0,00","27 128,15","28 942,00","28 942,00","93,56","United States","-","5,64","01-dub-48","4,50","USD","01-bře-18"
"FNAS9794","FNMA 30YR","MBS Pass-Through","Fixed Income","27 221,35","0,00","27 221,35","30 707,00","30 707,00","88,51","United States","-","5,99","01-čvn-47","3,50","USD","01-kvě-17"
"FNAS9577","FNMA 30YR","MBS Pass-Through","Fixed Income","27 514,82","0,00","27 514,82","31 620,00","31 620,00","86,88","United States","-","6,52","01-kvě-47","3,50","USD","01-dub-17"
"JLL","JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","26 388,18","0,00","26 388,18","25 000,00","25 000,00","102,99","United States","-","1,87","01-pro-28","6,88","USD","13-lis-23"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","26 706,22","0,00","26 706,22","35 000,00","35 000,00","74,94","United States","-","11,02","01-pro-42","3,67","USD","03-pro-12"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","26 859,87","0,00","26 859,87","45 000,00","45 000,00","58,72","United States","-","14,13","15-čvn-50","2,90","USD","05-čvn-20"
"FNBM3015","FNMA 30YR","MBS Pass-Through","Fixed Income","26 386,28","0,00","26 386,28","28 833,00","28 833,00","91,36","United States","-","5,79","01-říj-47","4,00","USD","01-říj-17"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","25 764,53","0,00","25 764,53","35 000,00","35 000,00","73,45","Israel","-","12,12","01-říj-46","4,10","USD","21-čvc-16"
"KCN","KINROSS GOLD CORP","Industrial","Fixed Income","25 969,18","0,00","25 969,18","25 000,00","25 000,00","102,31","Canada","-","5,32","15-čvc-33","6,25","USD","01-kvě-24"
"FGG30642","FGOLD 20YR 2013 PRODUCTION","MBS Pass-Through","Fixed Income","25 635,04","0,00","25 635,04","27 154,00","27 154,00","94,29","United States","-","7,05","01-kvě-33","3,00","USD","01-dub-13"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","25 108,74","0,00","25 108,74","25 000,00","25 000,00","98,45","United States","-","7,40","15-pro-36","5,95","USD","11-pro-06"
"ECL","ECOLAB INC","Industrial","Fixed Income","25 113,77","0,00","25 113,77","25 000,00","25 000,00","99,02","United States","-","1,57","15-čvn-28","4,30","USD","05-čvn-25"
"KEY","KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","25 184,16","0,00","25 184,16","25 000,00","25 000,00","99,26","United States","-","1,11","14-pro-27","4,39","USD","14-čvn-22"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","25 208,43","0,00","25 208,43","30 000,00","30 000,00","81,54","Chile","-","10,91","02-lis-47","5,50","USD","11-čvn-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","25 316,95","0,00","25 316,95","30 000,00","30 000,00","84,28","United States","-","4,18","15-bře-31","1,35","USD","08-říj-20"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","25 372,81","0,00","25 372,81","50 000,00","50 000,00","50,21","United States","-","16,68","01-srp-60","2,61","USD","19-srp-20"
"NMIH","NMI HOLDINGS INC","Financial Institutions","Fixed Income","25 384,54","0,00","25 384,54","25 000,00","25 000,00","100,54","United States","-","2,56","15-srp-29","6,00","USD","21-kvě-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","25 388,02","0,00","25 388,02","25 000,00","25 000,00","101,07","United States","-","2,11","15-bře-29","5,75","USD","24-led-19"
"EXC","PECO ENERGY CO","Utility","Fixed Income","25 418,39","0,00","25 418,39","25 000,00","25 000,00","101,44","United States","-","7,46","01-říj-36","5,95","USD","25-zář-06"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","25 454,08","0,00","25 454,08","25 000,00","25 000,00","100,33","United States","-","2,83","10-led-30","5,65","USD","18-lis-22"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","25 496,18","0,00","25 496,18","25 000,00","25 000,00","101,14","United States","-","2,12","01-bře-29","6,95","USD","12-led-24"
"OGS","ONE GAS INC","Utility","Fixed Income","25 502,10","0,00","25 502,10","30 000,00","30 000,00","84,05","United States","-","10,95","01-úno-44","4,66","USD","07-říj-14"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","25 507,44","0,00","25 507,44","30 000,00","30 000,00","84,87","United States","-","4,57","16-zář-31","1,95","USD","16-zář-21"
"FNBM4299","FNMA 15YR","MBS Pass-Through","Fixed Income","25 287,05","0,00","25 287,05","25 829,00","25 829,00","97,78","United States","-","1,18","01-bře-30","3,00","USD","01-čvc-18"
"FNAS5420","FNMA 15YR","MBS Pass-Through","Fixed Income","25 397,93","0,00","25 397,93","26 279,00","26 279,00","96,53","United States","-","1,50","01-čvc-30","3,00","USD","01-čvn-15"
"CI","THE CIGNA GROUP","Industrial","Fixed Income","24 576,23","0,00","24 576,23","25 000,00","25 000,00","98,30","United States","-","0,97","15-říj-27","3,05","USD","13-čvc-20"
"SPGI","S&P GLOBAL INC","Industrial","Fixed Income","24 598,91","0,00","24 598,91","25 000,00","25 000,00","97,96","United States","-","5,64","15-zář-33","5,25","USD","21-srp-24"
"EQNR","EQUINOR ASA","Agency","Fixed Income","24 614,19","0,00","24 614,19","25 000,00","25 000,00","97,93","Norway","-","3,48","03-zář-30","4,50","USD","03-čvn-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","24 650,72","0,00","24 650,72","25 000,00","25 000,00","97,82","United States","-","1,68","01-srp-28","3,80","USD","02-srp-18"
"VOD","VODAFONE GROUP PLC","Industrial","Fixed Income","24 700,28","0,00","24 700,28","30 000,00","30 000,00","80,68","Velká Británie","-","13,59","19-čvn-59","5,13","USD","19-čvn-19"
"VICI","VICI PROPERTIES LP","Industrial","Fixed Income","24 841,97","0,00","24 841,97","25 000,00","25 000,00","99,18","United States","-","1,39","01-dub-28","4,75","USD","07-dub-25"
"LINE","LINEAGE OP LP","Financial Institutions","Fixed Income","24 850,98","0,00","24 850,98","25 000,00","25 000,00","98,09","United States","-","3,32","15-čvc-30","5,25","USD","24-úno-26"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","24 854,14","0,00","24 854,14","25 000,00","25 000,00","97,87","United States","-","3,27","15-čvc-30","6,19","USD","10-bře-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","24 876,57","0,00","24 876,57","25 000,00","25 000,00","99,42","United States","-","0,93","08-říj-27","4,50","USD","09-říj-24"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","24 887,87","0,00","24 887,87","25 000,00","25 000,00","97,24","Canada","-","6,49","20-kvě-35","5,75","USD","07-lis-25"
"CCI","CROWN CASTLE INC","Industrial","Fixed Income","24 909,41","0,00","24 909,41","35 000,00","35 000,00","69,50","United States","-","12,66","15-lis-49","4,00","USD","15-srp-19"
"WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","24 932,03","0,00","24 932,03","25 000,00","25 000,00","97,99","United States","-","2,41","06-čvn-29","4,85","USD","06-čvn-19"
"VRSK","VERISK ANALYTICS INC","Industrial","Fixed Income","24 969,93","0,00","24 969,93","25 000,00","25 000,00","99,66","United States","-","5,26","01-dub-33","5,75","USD","07-bře-23"
"AEP","AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","25 054,22","0,00","25 054,22","40 000,00","40 000,00","62,37","United States","-","13,82","15-zář-49","3,15","USD","11-zář-19"
"CNP","CENTERPOINT ENERGY INC","Utility","Fixed Income","25 075,66","0,00","25 075,66","25 000,00","25 000,00","99,02","United States","-","5,27","15-srp-58","6,40","USD","03-srp-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","25 079,34","0,00","25 079,34","25 000,00","25 000,00","100,18","Supranational","-","1,75","05-dub-34","5,10","USD","05-dub-24"
"GCHWTR","CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Fixed Income","24 825,28","0,00","24 825,28","25 000,00","25 000,00","97,17","United States","-","7,30","01-pro-38","5,72","USD","26-srp-09"
"FN995024","FNMA 30YR","MBS Pass-Through","Fixed Income","24 621,92","0,00","24 621,92","24 365,00","24 365,00","100,84","United States","-","2,90","01-srp-37","5,50","USD","01-říj-08"
"FNAX9567","FNMA 30YR","MBS Pass-Through","Fixed Income","25 054,65","0,00","25 054,65","28 508,00","28 508,00","87,75","United States","-","6,06","01-bře-45","3,50","USD","01-bře-15"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","23 996,22","0,00","23 996,22","25 000,00","25 000,00","95,90","United States","-","1,42","01-dub-28","2,25","USD","22-bře-21"
"KIM","KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","24 081,07","0,00","24 081,07","35 000,00","35 000,00","68,66","United States","-","13,33","01-říj-49","3,70","USD","29-srp-19"
"MSINTM","MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","24 109,76","0,00","24 109,76","25 000,00","25 000,00","95,25","United States","-","3,69","05-úno-31","6,13","USD","05-pro-25"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","24 171,24","0,00","24 171,24","25 000,00","25 000,00","95,35","United States","-","5,14","15-led-33","5,35","USD","14-lis-25"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","24 295,92","0,00","24 295,92","25 000,00","25 000,00","94,79","United States","-","7,19","15-čvn-36","5,38","USD","05-kvě-26"
"SO","GEORGIA POWER CO","Utility","Fixed Income","24 331,70","0,00","24 331,70","30 000,00","30 000,00","80,75","United States","-","10,92","15-bře-43","4,30","USD","15-bře-13"
"BATSLN","BAT CAPITAL CORP","Industrial","Fixed Income","24 341,18","0,00","24 341,18","35 000,00","35 000,00","69,32","Velká Británie","-","13,16","25-zář-50","3,98","USD","25-zář-20"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","24 414,49","0,00","24 414,49","25 000,00","25 000,00","96,03","United States","-","4,01","15-čvc-31","6,10","USD","09-čvc-26"
"FNAS8509","FNMA 30YR","MBS Pass-Through","Fixed Income","24 015,05","0,00","24 015,05","27 750,00","27 750,00","86,42","United States","-","5,84","01-pro-46","3,00","USD","01-pro-16"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","23 351,68","0,00","23 351,68","45 000,00","45 000,00","51,77","United States","-","16,14","01-říj-20","3,23","USD","04-úno-20"
"SO","ALABAMA POWER COMPANY","Utility","Fixed Income","23 396,36","0,00","23 396,36","30 000,00","30 000,00","76,55","United States","-","10,91","01-pro-42","3,85","USD","05-pro-12"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","23 417,41","0,00","23 417,41","25 000,00","25 000,00","93,08","United States","-","2,62","01-srp-29","2,85","USD","06-srp-19"
"INUHLT","Indiana University Health","Industrial","Fixed Income","23 710,78","0,00","23 710,78","40 000,00","40 000,00","57,98","United States","-","14,53","01-lis-51","2,85","USD","01-čvc-21"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","23 774,85","0,00","23 774,85","25 000,00","25 000,00","94,37","United States","-","3,77","01-bře-31","5,95","USD","29-led-26"
"CSX","CSX CORP","Industrial","Fixed Income","23 793,05","0,00","23 793,05","25 000,00","25 000,00","95,17","United States","-","9,67","15-dub-41","5,50","USD","21-říj-10"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","23 839,79","0,00","23 839,79","25 000,00","25 000,00","94,79","United States","-","1,60","15-čvn-28","1,70","USD","15-čvn-21"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","23 849,17","0,00","23 849,17","40 000,00","40 000,00","59,51","United States","-","14,72","01-říj-51","2,94","USD","14-dub-21"
"FNCA0951","FNMA 15YR","MBS Pass-Through","Fixed Income","23 336,95","0,00","23 336,95","24 568,00","24 568,00","94,87","United States","-","2,17","01-pro-32","3,00","USD","01-pro-17"
"FNBE5038","FNMA 30YR","MBS Pass-Through","Fixed Income","23 608,48","0,00","23 608,48","25 671,00","25 671,00","91,81","United States","-","5,37","01-lis-46","4,00","USD","01-pro-16"
"FNBK1972","FNMA 30YR","MBS Pass-Through","Fixed Income","23 619,36","0,00","23 619,36","25 196,00","25 196,00","93,57","United States","-","5,69","01-bře-48","4,50","USD","01-bře-18"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","22 782,68","0,00","22 782,68","40 000,00","40 000,00","56,28","United States","-","14,55","15-led-51","2,70","USD","15-kvě-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","22 825,80","0,00","22 825,80","20 000,00","20 000,00","113,21","United States","-","8,02","01-zář-38","7,50","USD","22-kvě-09"
"PEP","PEPSICO INC","Industrial","Fixed Income","22 832,67","0,00","22 832,67","30 000,00","30 000,00","75,49","United States","-","11,08","13-srp-42","3,60","USD","13-srp-12"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","22 847,67","0,00","22 847,67","25 000,00","25 000,00","89,95","United States","-","10,26","01-čvc-42","5,00","USD","08-pro-11"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","23 187,02","0,00","23 187,02","25 000,00","25 000,00","92,31","United States","-","7,20","15-bře-36","5,25","USD","05-úno-26"
"FNAL2916","FNMA 30YR","MBS Pass-Through","Fixed Income","22 833,14","0,00","22 833,14","23 449,00","23 449,00","97,18","United States","-","3,67","01-srp-40","5,00","USD","01-pro-12"
"FGQ63012","FGOLD 30YR 5% W2D 2019","MBS Pass-Through","Fixed Income","22 269,81","0,00","22 269,81","23 213,00","23 213,00","95,74","United States","-","5,00","01-dub-49","5,00","USD","01-dub-19"
"ES","EVERSOURCE ENERGY","Utility","Fixed Income","22 085,28","0,00","22 085,28","25 000,00","25 000,00","88,13","United States","-","4,07","15-bře-31","2,55","USD","11-bře-21"
"ADM","ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","22 201,91","0,00","22 201,91","25 000,00","25 000,00","88,45","United States","-","4,83","01-bře-32","2,90","USD","28-úno-22"
"TXN","TEXAS INSTRUMENTS INC","Industrial","Fixed Income","22 263,67","0,00","22 263,67","30 000,00","30 000,00","73,54","United States","-","13,69","16-srp-52","4,10","USD","16-srp-22"
"STE","STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","22 282,98","0,00","22 282,98","25 000,00","25 000,00","88,91","United States","-","4,06","15-bře-31","2,70","USD","01-dub-21"
"MCO","MOODYS CORPORATION","Industrial","Fixed Income","22 511,57","0,00","22 511,57","25 000,00","25 000,00","88,73","United States","-","10,78","15-čvc-44","5,25","USD","16-čvc-14"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","21 495,82","0,00","21 495,82","25 000,00","25 000,00","85,88","Německo","-","3,73","03-zář-30","0,88","USD","03-zář-20"
"HIW","HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","21 652,51","0,00","21 652,51","20 000,00","20 000,00","106,69","United States","-","5,47","01-úno-34","7,65","USD","21-lis-23"
"UNANA","UNILEVER CAPITAL CORP","Industrial","Fixed Income","21 685,27","0,00","21 685,27","25 000,00","25 000,00","86,62","Velká Británie","-","3,72","14-zář-30","1,38","USD","14-zář-20"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","21 812,58","0,00","21 812,58","25 000,00","25 000,00","86,54","United States","-","4,72","15-led-32","2,85","USD","18-lis-21"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","21 885,51","0,00","21 885,51","20 000,00","20 000,00","107,65","United States","-","7,00","15-čvc-36","7,13","USD","19-pro-25"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","22 017,76","0,00","22 017,76","20 000,00","20 000,00","106,78","United States","-","2,66","15-lis-29","7,95","USD","30-bře-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","20 874,43","0,00","20 874,43","25 000,00","25 000,00","82,96","United States","-","10,64","01-zář-42","4,38","USD","23-srp-12"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","20 951,50","0,00","20 951,50","37 000,00","37 000,00","56,52","United States","-","14,78","01-říj-50","2,67","USD","12-srp-20"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","20 969,22","0,00","20 969,22","35 000,00","35 000,00","59,80","United States","-","14,26","01-dub-50","2,94","USD","27-úno-20"
"AWK","AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","21 045,42","0,00","21 045,42","20 000,00","20 000,00","105,23","United States","-","7,86","15-říj-37","6,59","USD","11-čvn-08"
"EE","EL PASO ELECTRIC CO","Utility","Fixed Income","21 057,84","0,00","21 057,84","25 000,00","25 000,00","82,37","United States","-","10,74","01-pro-44","5,00","USD","01-pro-14"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","21 208,21","0,00","21 208,21","25 000,00","25 000,00","83,57","United States","-","11,25","10-čvc-45","4,80","USD","10-čvc-15"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","21 332,79","0,00","21 332,79","35 000,00","35 000,00","59,99","United States","-","15,52","01-čvc-60","3,34","USD","29-led-20"
"FN889983","FNMA 30YR","MBS Pass-Through","Fixed Income","20 878,89","0,00","20 878,89","20 404,00","20 404,00","102,09","United States","-","3,33","01-říj-38","6,00","USD","01-říj-08"
"DUK","DUKE ENERGY CORP","Utility","Fixed Income","20 368,14","0,00","20 368,14","20 000,00","20 000,00","100,08","United States","-","1,06","08-pro-27","5,00","USD","08-pro-22"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","20 453,93","0,00","20 453,93","20 000,00","20 000,00","102,27","United States","-","0,96","15-říj-27","7,50","USD","14-říj-97"
"NOW","SERVICENOW INC","Industrial","Fixed Income","19 869,45","0,00","19 869,45","20 000,00","20 000,00","96,72","United States","-","12,57","15-kvě-56","6,30","USD","15-kvě-26"
"HOWUNI","HOWARD UNIVERSITY","Industrial","Fixed Income","19 871,64","0,00","19 871,64","25 000,00","25 000,00","79,28","United States","-","10,21","01-říj-52","5,21","USD","15-bře-22"
"BDX","BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","20 001,55","0,00","20 001,55","20 000,00","20 000,00","99,10","United States","-","2,13","08-úno-29","4,87","USD","08-úno-24"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","20 003,90","0,00","20 003,90","20 000,00","20 000,00","98,96","United States","-","1,66","29-čvc-29","5,02","USD","29-čvc-25"
"BAPHLT","Baptist Healthcare System","Industrial","Fixed Income","20 054,67","0,00","20 054,67","30 000,00","30 000,00","66,26","United States","-","13,61","15-srp-50","3,54","USD","21-říj-20"
"KFW","KFW MTN","Agency","Fixed Income","19 134,20","0,00","19 134,20","20 000,00","20 000,00","95,35","Německo","-","3,99","14-bře-31","3,75","USD","22-led-26"
"EVRG","WESTAR ENERGY INC","Utility","Fixed Income","19 144,63","0,00","19 144,63","30 000,00","30 000,00","63,42","United States","-","13,67","01-zář-49","3,25","USD","19-srp-19"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","19 395,13","0,00","19 395,13","20 000,00","20 000,00","96,98","United States","-","4,72","15-dub-32","4,70","USD","09-kvě-25"
"PSD","PUGET SOUND ENERGY INC","Utility","Fixed Income","19 414,73","0,00","19 414,73","20 000,00","20 000,00","96,85","United States","-","8,95","01-říj-39","5,76","USD","11-zář-09"
"CSX","CSX CORP","Industrial","Fixed Income","19 436,71","0,00","19 436,71","35 000,00","35 000,00","54,49","United States","-","14,97","15-kvě-51","2,50","USD","10-pro-20"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","19 518,70","0,00","19 518,70","20 000,00","20 000,00","97,59","United States","-","2,70","15-říj-29","6,50","USD","05-čvn-26"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19 521,95","0,00","19 521,95","20 000,00","20 000,00","96,50","Supranational","-","3,37","02-čvc-30","3,88","USD","30-čvn-25"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","19 544,60","0,00","19 544,60","20 000,00","20 000,00","97,24","United States","-","3,03","12-bře-31","5,23","USD","12-bře-25"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","19 548,17","0,00","19 548,17","20 000,00","20 000,00","97,26","United States","-","2,21","01-bře-29","3,95","USD","05-pro-25"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","19 565,99","0,00","19 565,99","20 000,00","20 000,00","97,31","Austria","-","4,31","02-zář-31","4,38","USD","02-zář-26"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","19 594,42","0,00","19 594,42","20 000,00","20 000,00","97,17","Supranational","-","2,13","22-led-29","3,50","USD","22-led-26"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","19 075,86","0,00","19 075,86","20 000,00","20 000,00","94,26","United States","-","9,33","01-úno-45","5,47","USD","01-lis-25"
"WLLDEV","WILLIAMSBURG VA ECONOMIC DEV A","Local Authority","Fixed Income","19 329,86","0,00","19 329,86","20 000,00","20 000,00","94,39","United States","-","6,99","01-lis-35","4,96","USD","04-lis-25"
"TXT","TEXTRON INC","Industrial","Fixed Income","18 617,85","0,00","18 617,85","20 000,00","20 000,00","91,97","United States","-","3,33","01-čvn-30","3,00","USD","17-bře-20"
"DOV","DOVER CORP","Industrial","Fixed Income","18 733,47","0,00","18 733,47","20 000,00","20 000,00","93,01","United States","-","9,61","01-bře-41","5,38","USD","22-úno-11"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","18 816,88","0,00","18 816,88","25 000,00","25 000,00","74,08","United States","-","13,61","01-čvc-52","4,13","USD","05-pro-12"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","18 856,80","0,00","18 856,80","30 000,00","30 000,00","62,21","United States","-","14,07","01-srp-50","3,13","USD","30-led-20"
"WY","WEYERHAEUSER COMPANY","Industrial","Fixed Income","19 013,92","0,00","19 013,92","20 000,00","20 000,00","95,07","United States","-","3,18","15-dub-30","4,00","USD","30-bře-20"
"FNCA0623","FNMA 30YR","MBS Pass-Through","Fixed Income","18 866,47","0,00","18 866,47","20 190,00","20 190,00","93,27","United States","-","5,41","01-říj-47","4,50","USD","01-říj-17"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","18 052,86","0,00","18 052,86","20 000,00","20 000,00","89,57","United States","-","13,06","01-zář-55","5,66","USD","23-říj-25"
"SUTHEA","SUTTER HEALTH","Industrial","Fixed Income","18 134,62","0,00","18 134,62","24 000,00","24 000,00","74,88","United States","-","12,69","15-srp-48","4,09","USD","04-dub-18"
"CATMED","COMMONSPIRIT HEALTH","Industrial","Fixed Income","18 283,39","0,00","18 283,39","20 000,00","20 000,00","90,73","United States","-","10,95","01-zář-45","5,58","USD","23-říj-25"
"FNAZ9822","FNMA 30YR","MBS Pass-Through","Fixed Income","17 976,50","0,00","17 976,50","19 552,00","19 552,00","91,79","United States","-","5,43","01-zář-45","4,00","USD","01-zář-15"
"G2AJ9335","GNMA2 30YR","MBS Pass-Through","Fixed Income","18 178,02","0,00","18 178,02","21 052,00","21 052,00","86,21","United States","-","7,45","20-říj-44","3,50","USD","01-říj-14"
"FGQ56472","FGOLD 30YR 4.5% LB125K 2018","MBS Pass-Through","Fixed Income","17 821,72","0,00","17 821,72","19 084,00","19 084,00","93,21","United States","-","6,50","01-čvn-48","4,50","USD","01-čvn-18"
"AEP","AEP TEXAS INC","Utility","Fixed Income","17 336,62","0,00","17 336,62","20 000,00","20 000,00","84,50","United States","-","12,44","15-kvě-52","5,25","USD","18-kvě-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","17 346,93","0,00","17 346,93","20 000,00","20 000,00","85,87","Japan","-","4,19","22-kvě-32","2,17","USD","22-úno-21"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","17 420,21","0,00","17 420,21","20 000,00","20 000,00","86,72","United States","-","4,44","15-srp-31","2,29","USD","01-pro-21"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","17 459,35","0,00","17 459,35","20 000,00","20 000,00","86,61","Supranational","-","4,27","13-kvě-31","1,63","USD","13-kvě-21"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","17 724,75","0,00","17 724,75","25 000,00","25 000,00","69,32","United States","-","13,33","15-lis-52","3,80","USD","23-úno-22"
"FNAZ7357","FNMA 30YR","MBS Pass-Through","Fixed Income","17 274,71","0,00","17 274,71","18 464,00","18 464,00","93,39","United States","-","5,02","01-lis-45","4,50","USD","01-lis-15"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","16 998,99","0,00","16 998,99","16 935,00","16 935,00","100,38","United States","-","2,07","15-dub-29","5,88","USD","28-říj-20"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","17 019,16","0,00","17 019,16","20 000,00","20 000,00","85,08","Supranational","-","3,83","08-říj-30","0,75","USD","06-říj-20"
"FNAB9236","FNMA 30YR","MBS Pass-Through","Fixed Income","16 861,47","0,00","16 861,47","19 090,00","19 090,00","88,21","United States","-","5,15","01-kvě-43","3,00","USD","01-dub-13"
"FGG16285","FGOLD 15YR 3.5% LB150K 2017","MBS Pass-Through","Fixed Income","16 421,28","0,00","16 421,28","17 005,00","17 005,00","96,43","United States","-","3,79","01-kvě-32","3,50","USD","01-srp-17"
"SPG","SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","16 032,99","0,00","16 032,99","15 000,00","15 000,00","105,50","United States","-","8,68","01-úno-40","6,75","USD","25-led-10"
"BFB","BROWN-FORMAN CORPORATION","Industrial","Fixed Income","16 206,08","0,00","16 206,08","20 000,00","20 000,00","79,91","United States","-","11,41","15-čvc-45","4,50","USD","29-čvn-15"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial","Fixed Income","16 395,04","0,00","16 395,04","20 000,00","20 000,00","81,77","United States","-","14,80","01-říj-18","5,21","USD","16-led-19"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","16 417,73","0,00","16 417,73","25 000,00","25 000,00","65,21","United States","-","10,94","01-srp-40","2,26","USD","19-srp-20"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","15 486,10","0,00","15 486,10","15 000,00","15 000,00","100,80","United States","-","1,02","15-lis-27","5,85","USD","08-lis-22"
"WAKEMD","WAKEMED","Industrial","Fixed Income","15 530,64","0,00","15 530,64","25 000,00","25 000,00","61,99","United States","-","14,46","01-říj-52","3,29","USD","27-led-22"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Financial Institutions","Fixed Income","15 537,63","0,00","15 537,63","15 000,00","15 000,00","102,16","United States","-","1,22","01-úno-28","6,95","USD","03-úno-98"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","15 545,61","0,00","15 545,61","20 000,00","20 000,00","76,39","United States","-","10,75","15-pro-42","4,00","USD","07-pro-12"
"TGT","TARGET CORPORATION","Industrial","Fixed Income","15 778,81","0,00","15 778,81","15 000,00","15 000,00","105,19","United States","-","7,89","15-říj-37","6,50","USD","05-říj-07"
"XEL","PUBLIC SERVICE COLORADO","Utility","Fixed Income","15 857,44","0,00","15 857,44","15 000,00","15 000,00","104,38","United States","-","8,16","01-srp-38","6,50","USD","13-srp-08"
"HSBC","HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","15 994,03","0,00","15 994,03","15 000,00","15 000,00","104,10","Velká Británie","-","7,88","01-čvn-38","6,80","USD","27-kvě-08"
"FGA96630","FGOLD 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14 890,04","0,00","14 890,04","15 369,00","15 369,00","96,71","United States","-","6,50","01-úno-41","4,50","USD","01-led-11"
"FGG07429","FGOLD 30YR 3.5% LB150K 2013","MBS Pass-Through","Fixed Income","14 906,46","0,00","14 906,46","16 504,00","16 504,00","90,18","United States","-","6,80","01-čvn-43","3,50","USD","01-čvc-13"
"DGELN","DIAGEO CAPITAL PLC","Industrial","Fixed Income","14 969,44","0,00","14 969,44","15 000,00","15 000,00","98,21","Velká Británie","-","1,47","18-kvě-28","3,88","USD","18-kvě-18"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","14 984,81","0,00","14 984,81","15 000,00","15 000,00","98,77","Supranational","-","2,96","15-led-30","4,50","USD","15-led-25"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","15 091,39","0,00","15 091,39","15 000,00","15 000,00","99,50","Japan","-","1,65","19-čvc-28","4,63","USD","19-čvc-23"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","15 259,40","0,00","15 259,40","15 000,00","15 000,00","99,44","Německo","-","2,28","17-dub-29","4,63","USD","17-dub-24"
"MDC","SEKISUI HOUSE US INC","Industrial","Fixed Income","15 260,19","0,00","15 260,19","25 000,00","25 000,00","60,28","United States","-","14,00","06-srp-61","3,97","USD","06-srp-21"
"CHHSDC","CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","15 357,71","0,00","15 357,71","25 000,00","25 000,00","60,70","United States","-","14,32","15-čvc-50","2,93","USD","27-srp-20"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","15 396,62","0,00","15 396,62","15 000,00","15 000,00","101,47","United States","-","1,65","14-srp-28","6,95","USD","14-srp-23"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","15 021,97","0,00","15 021,97","14 493,00","14 493,00","101,34","United States","-","6,17","01-pro-40","6,20","USD","06-dub-10"
"FNAL8566","FNMA 15YR","MBS Pass-Through","Fixed Income","14 913,75","0,00","14 913,75","15 522,00","15 522,00","95,97","United States","-","1,83","01-čvn-31","3,00","USD","01-kvě-16"
"FNAL0390","FNMA 30YR","MBS Pass-Through","Fixed Income","15 191,36","0,00","15 191,36","15 647,00","15 647,00","96,89","United States","-","4,19","01-kvě-41","5,00","USD","01-čvn-11"
"FGQ54460","FGOLD 30YR 4% LB110K 2018","MBS Pass-Through","Fixed Income","14 359,71","0,00","14 359,71","15 855,00","15 855,00","90,41","United States","-","6,54","01-úno-48","4,00","USD","01-úno-18"
"GN721750","GNMA 30YR 2010 PRODUCTION","MBS Pass-Through","Fixed Income","14 437,08","0,00","14 437,08","15 056,00","15 056,00","95,71","United States","-","6,41","15-srp-40","4,50","USD","01-srp-10"
"SBAC","SBA COMMUNICATIONS CORP","Industrial","Fixed Income","14 257,25","0,00","14 257,25","15 000,00","15 000,00","94,41","United States","-","2,16","01-úno-29","3,13","USD","18-led-22"
"KRG","KITE REALTY GROUP LP","Financial Institutions","Fixed Income","14 653,40","0,00","14 653,40","15 000,00","15 000,00","96,04","United States","-","4,42","15-pro-31","4,95","USD","15-srp-24"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","13 617,89","0,00","13 617,89","15 000,00","15 000,00","88,30","Canada","-","10,51","16-říj-43","5,00","USD","07-říj-13"
"COF","CAPITAL ONE NA","Financial Institutions","Fixed Income","13 850,78","0,00","13 850,78","15 000,00","15 000,00","91,82","United States","-","3,08","06-úno-30","2,70","USD","06-úno-20"
"KOF","COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","13 855,02","0,00","13 855,02","15 000,00","15 000,00","90,34","Mexico","-","10,54","26-lis-43","5,25","USD","26-lis-13"
"FDX","FEDEX CORP","Industrial","Fixed Income","13 257,96","0,00","13 257,96","15 000,00","15 000,00","87,11","United States","-","10,67","15-led-44","5,10","USD","08-říj-25"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","13 268,66","0,00","13 268,66","15 000,00","15 000,00","88,25","United States","-","4,08","15-bře-31","2,50","USD","11-bře-21"
"FNAL2499","FNMA 30YR","MBS Pass-Through","Fixed Income","13 216,56","0,00","13 216,56","13 926,00","13 926,00","94,73","United States","-","4,70","01-led-42","4,50","USD","01-zář-12"
"G2MA4264","GNMA2 30YR 2015 PRODUCTION","MBS Pass-Through","Fixed Income","12 451,81","0,00","12 451,81","13 226,00","13 226,00","93,97","United States","-","6,41","20-úno-47","4,50","USD","01-úno-17"
"FGG01820","FGOLD 30YR 2005 PRODUCTION","MBS Pass-Through","Fixed Income","12 192,79","0,00","12 192,79","12 187,00","12 187,00","99,83","United States","-","5,27","01-čvn-35","5,50","USD","01-kvě-05"
"FISV","FISERV INC","Industrial","Fixed Income","11 828,18","0,00","11 828,18","15 000,00","15 000,00","77,58","United States","-","12,59","01-čvc-49","4,40","USD","24-čvn-19"
"DUK","DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","11 891,08","0,00","11 891,08","15 000,00","15 000,00","78,93","United States","-","10,99","15-bře-43","4,10","USD","12-bře-13"
"ETR","ENTERGY LOUISIANA LLC","Utility","Fixed Income","12 168,36","0,00","12 168,36","15 000,00","15 000,00","80,73","United States","-","13,23","15-zář-52","4,75","USD","24-srp-22"
"FNAL6521","FNMA 30YR","MBS Pass-Through","Fixed Income","12 358,19","0,00","12 358,19","12 739,00","12 739,00","96,82","United States","-","3,99","01-dub-41","5,00","USD","01-bře-15"
"FGG61365","FGOLD 30YR 4.5% W2D 2014","MBS Pass-Through","Fixed Income","11 637,18","0,00","11 637,18","12 399,00","12 399,00","93,68","United States","-","5,11","01-led-46","4,50","USD","01-dub-18"
"FNBM1658","FNMA 30YR","MBS Pass-Through","Fixed Income","11 780,84","0,00","11 780,84","13 330,00","13 330,00","88,24","United States","-","6,06","01-srp-47","3,50","USD","01-srp-17"
"RICEUN","RICE UNIVERSITY","Industrial","Fixed Income","10 707,80","0,00","10 707,80","15 000,00","15 000,00","69,81","United States","-","14,04","15-kvě-55","3,77","USD","22-dub-15"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","10 734,29","0,00","10 734,29","10 000,00","10 000,00","103,82","United States","-","1,79","14-lis-28","8,40","USD","31-říj-24"
"FNBC0320","FNMA 15YR","MBS Pass-Through","Fixed Income","10 935,34","0,00","10 935,34","11 252,00","11 252,00","97,05","United States","-","1,76","01-bře-31","3,50","USD","01-bře-16"
"FGJ32257","FGOLD 15YR 3% LB150K 2015","MBS Pass-Through","Fixed Income","10 451,16","0,00","10 451,16","10 792,00","10 792,00","96,73","United States","-","3,84","01-čvc-30","3,00","USD","01-čvc-15"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","9 979,87","0,00","9 979,87","10 000,00","10 000,00","98,46","United States","-","3,25","01-čvc-30","4,65","USD","22-dub-25"
"AEE","AMEREN CORPORATION","Utility","Fixed Income","9 983,83","0,00","9 983,83","10 000,00","10 000,00","99,35","United States","-","4,34","15-bře-57","6,45","USD","18-zář-26"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","9 985,36","0,00","9 985,36","10 000,00","10 000,00","98,27","Supranational","-","1,48","08-kvě-28","3,63","USD","08-kvě-25"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","9 988,88","0,00","9 988,88","10 000,00","10 000,00","99,62","Supranational","-","4,33","25-zář-31","4,88","USD","25-zář-26"
"MAIN","MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","9 991,46","0,00","9 991,46","10 000,00","10 000,00","99,01","United States","-","1,72","15-srp-28","5,40","USD","15-srp-25"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","10 001,29","0,00","10 001,29","10 000,00","10 000,00","99,52","Israel","-","2,22","12-bře-29","5,38","USD","12-bře-24"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","10 026,95","0,00","10 026,95","10 000,00","10 000,00","98,75","Austria","-","1,53","28-kvě-28","4,00","USD","28-kvě-25"
"NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","10 027,99","0,00","10 027,99","10 000,00","10 000,00","100,28","United States","-","0,96","15-říj-27","6,20","USD","26-zář-24"
"KFW","KFW","Agency","Fixed Income","10 028,43","0,00","10 028,43","10 000,00","10 000,00","98,67","Německo","-","1,49","15-kvě-28","3,88","USD","11-bře-25"
"BRKHEC","NEVADA POWER COMPANY","Utility","Fixed Income","10 065,12","0,00","10 065,12","10 000,00","10 000,00","98,05","United States","-","2,91","15-kvě-55","6,25","USD","03-úno-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","10 108,80","0,00","10 108,80","10 000,00","10 000,00","100,19","United States","-","1,71","10-srp-28","4,95","USD","10-srp-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","10 154,17","0,00","10 154,17","10 000,00","10 000,00","99,88","Australia","-","1,55","13-čvn-28","4,90","USD","13-čvn-23"
"BBDC","BARINGS BDC INC","Financial Institutions","Fixed Income","10 197,43","0,00","10 197,43","10 000,00","10 000,00","100,81","United States","-","2,12","15-úno-29","7,00","USD","12-úno-24"
"RF","REGIONS BANK MTN","Financial Institutions","Fixed Income","10 288,21","0,00","10 288,21","10 000,00","10 000,00","100,93","United States","-","7,55","26-čvn-37","6,45","USD","26-čvn-07"
"LNT","WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","10 372,18","0,00","10 372,18","10 000,00","10 000,00","102,66","United States","-","7,74","15-srp-37","6,38","USD","15-srp-07"
"FNAB9403","FNMA 20YR","MBS Pass-Through","Fixed Income","9 992,93","0,00","9 992,93","10 577,00","10 577,00","94,37","United States","-","2,39","01-kvě-33","3,00","USD","01-dub-13"
"FNAL8077","FNMA 15YR","MBS Pass-Through","Fixed Income","10 112,62","0,00","10 112,62","10 274,00","10 274,00","98,30","United States","-","1,14","01-pro-29","3,50","USD","01-úno-16"
"FNBJ1619","FNMA 15YR","MBS Pass-Through","Fixed Income","10 212,87","0,00","10 212,87","10 602,00","10 602,00","96,20","United States","-","2,13","01-lis-32","3,50","USD","01-lis-17"
"FGG08720","FGOLD 30YR 4.5% W2D 2016","MBS Pass-Through","Fixed Income","9 731,52","0,00","9 731,52","10 392,00","10 392,00","93,47","United States","-","5,14","01-srp-46","4,50","USD","01-čvc-16"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","9 429,61","0,00","9 429,61","10 000,00","10 000,00","93,88","United States","-","5,35","15-bře-33","4,95","USD","05-úno-26"
"FERG","FERGUSON ENTERPRISES INC","Industrial","Fixed Income","9 462,83","0,00","9 462,83","10 000,00","10 000,00","94,46","United States","-","6,40","03-říj-34","5,00","USD","03-říj-24"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","9 466,79","0,00","9 466,79","15 000,00","15 000,00","62,25","United States","-","14,27","01-čvc-50","2,99","USD","20-pro-19"
"FDX","FEDEX CORP","Industrial","Fixed Income","9 468,32","0,00","9 468,32","10 000,00","10 000,00","94,08","United States","-","2,62","05-srp-29","3,10","USD","08-říj-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","9 469,06","0,00","9 469,06","10 000,00","10 000,00","93,12","Japan","-","10,54","07-čvc-47","5,75","USD","07-čvc-26"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","9 479,63","0,00","9 479,63","10 000,00","10 000,00","94,03","United States","-","6,69","15-úno-35","4,61","USD","12-bře-24"
"IT","GARTNER INC","Industrial","Fixed Income","9 554,14","0,00","9 554,14","10 000,00","10 000,00","95,20","United States","-","3,89","20-bře-31","4,95","USD","20-lis-25"
"SW","SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","9 566,49","0,00","9 566,49","10 000,00","10 000,00","94,37","Irsko","-","7,07","15-led-36","5,18","USD","21-lis-25"
"OWL","BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","9 589,77","0,00","9 589,77","10 000,00","10 000,00","94,83","United States","-","6,97","18-srp-36","6,75","USD","18-srp-26"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","9 596,70","0,00","9 596,70","10 000,00","10 000,00","94,57","United States","-","3,66","23-led-31","6,13","USD","23-led-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9 612,61","0,00","9 612,61","10 000,00","10 000,00","94,83","Japan","-","2,38","22-kvě-30","3,26","USD","22-úno-22"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","9 631,62","0,00","9 631,62","10 000,00","10 000,00","96,01","Supranational","-","0,99","21-říj-27","0,63","USD","21-říj-20"
"ES","NSTAR ELECTRIC CO","Utility","Fixed Income","9 647,64","0,00","9 647,64","10 000,00","10 000,00","95,12","United States","-","2,39","15-kvě-29","3,25","USD","17-kvě-19"
"AMXLMM","AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","9 697,27","0,00","9 697,27","10 000,00","10 000,00","95,79","Mexico","-","5,20","20-led-33","5,00","USD","20-čvn-25"
"AXS","AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","9 715,89","0,00","9 715,89","10 000,00","10 000,00","95,93","United States","-","2,93","15-led-40","4,90","USD","10-pro-19"
"AEP","OHIO POWER CO","Utility","Fixed Income","9 769,73","0,00","9 769,73","10 000,00","10 000,00","95,84","United States","-","5,40","01-čvn-33","5,00","USD","10-kvě-23"
"CMCSA","COMCAST CORPORATION","Industrial","Fixed Income","9 789,58","0,00","9 789,58","10 000,00","10 000,00","97,90","United States","-","1,86","15-říj-28","4,15","USD","05-říj-18"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","9 830,03","0,00","9 830,03","10 000,00","10 000,00","98,19","United States","-","3,14","07-dub-30","4,95","USD","19-pro-25"
"MOS","MOSAIC CO/THE","Industrial","Fixed Income","9 831,38","0,00","9 831,38","10 000,00","10 000,00","97,23","United States","-","2,09","15-led-29","4,35","USD","13-lis-25"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","9 847,29","0,00","9 847,29","10 000,00","10 000,00","96,47","United States","-","6,78","15-čvc-56","6,80","USD","29-čvn-26"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","9 870,33","0,00","9 870,33","10 000,00","10 000,00","98,27","United States","-","1,32","03-bře-28","3,75","USD","03-bře-26"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","9 936,77","0,00","9 936,77","10 000,00","10 000,00","98,46","United States","-","1,71","15-srp-28","5,45","USD","09-čvn-26"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","9 940,57","0,00","9 940,57","10 000,00","10 000,00","98,61","Supranational","-","1,23","26-led-28","3,63","USD","26-led-23"
"CLX","THE CLOROX COMPANY","Industrial","Fixed Income","9 973,00","0,00","9 973,00","10 000,00","10 000,00","98,11","United States","-","1,47","15-kvě-28","3,90","USD","09-kvě-18"
"FGV83598","FGOLD 30YR 3.5% LTV > 95 2017","MBS Pass-Through","Fixed Income","8 970,53","0,00","8 970,53","10 201,00","10 201,00","87,81","United States","-","6,80","01-pro-47","3,50","USD","01-lis-17"
"AYI","ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","8 822,81","0,00","8 822,81","10 000,00","10 000,00","87,51","United States","-","3,87","15-pro-30","2,15","USD","10-lis-20"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","8 911,89","0,00","8 911,89","10 000,00","10 000,00","88,30","Indonesia","-","13,30","21-úno-56","5,47","USD","21-led-26"
"HON","HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","8 948,50","0,00","8 948,50","10 000,00","10 000,00","88,84","United States","-","13,34","01-bře-54","5,25","USD","01-bře-24"
"AVGO","BROADCOM INC 144A","Industrial","Fixed Income","9 127,55","0,00","9 127,55","10 000,00","10 000,00","89,22","United States","-","7,79","15-kvě-37","4,93","USD","18-dub-22"
"HWM","HOWMET AEROSPACE INC","Industrial","Fixed Income","9 270,67","0,00","9 270,67","10 000,00","10 000,00","92,71","United States","-","7,44","15-dub-36","4,75","USD","03-bře-26"
"STNFHC","STANFORD HEALTH CARE","Industrial","Fixed Income","9 372,78","0,00","9 372,78","10 000,00","10 000,00","93,18","United States","-","3,49","15-srp-30","3,31","USD","01-dub-20"
"FNAZ9866","FNMA 30YR","MBS Pass-Through","Fixed Income","9 100,53","0,00","9 100,53","9 899,00","9 899,00","91,78","United States","-","5,55","01-srp-45","4,00","USD","01-zář-15"
"FNBC0311","FNMA 30YR","MBS Pass-Through","Fixed Income","9 273,33","0,00","9 273,33","9 881,00","9 881,00","93,68","United States","-","5,15","01-bře-46","4,50","USD","01-bře-16"
"AMRZ","AMRIZE FINANCE US LLC","Industrial","Fixed Income","8 225,02","0,00","8 225,02","10 000,00","10 000,00","81,95","United States","-","11,73","22-zář-46","4,75","USD","19-pro-25"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","8 394,64","0,00","8 394,64","15 000,00","15 000,00","55,83","United States","-","15,92","30-zář-61","3,15","USD","15-zář-21"
"EXC","COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","8 409,90","0,00","8 409,90","10 000,00","10 000,00","83,33","United States","-","10,82","15-srp-43","4,60","USD","19-srp-13"
"CATMED","DIGNITY HEALTH","Industrial","Fixed Income","8 419,07","0,00","8 419,07","10 000,00","10 000,00","82,14","United States","-","10,44","01-lis-42","4,50","USD","18-říj-12"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","8 683,22","0,00","8 683,22","9 748,00","9 748,00","88,88","United States","-","10,42","01-říj-54","5,08","USD","02-říj-24"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","7 580,67","0,00","7 580,67","10 000,00","10 000,00","75,24","United States","-","15,98","01-zář-12","4,67","USD","05-dub-12"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","7 964,17","0,00","7 964,17","10 000,00","10 000,00","78,66","Belgium","-","10,97","17-led-43","4,00","USD","17-led-13"
"FNAS6362","FNMA 30YR","MBS Pass-Through","Fixed Income","7 966,62","0,00","7 966,62","8 526,00","8 526,00","93,26","United States","-","5,08","01-pro-45","4,50","USD","01-pro-15"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","7 100,14","0,00","7 100,14","10 000,00","10 000,00","69,52","United States","-","11,03","01-čvc-49","5,13","USD","10-čvc-19"
"AET","AETNA INC","Financial Institutions","Fixed Income","7 101,18","0,00","7 101,18","10 000,00","10 000,00","70,37","United States","-","12,41","15-srp-47","3,88","USD","10-srp-17"
"SWX","SOUTHWEST GAS CORP","Utility","Fixed Income","7 110,93","0,00","7 110,93","10 000,00","10 000,00","70,96","United States","-","12,35","29-zář-46","3,80","USD","29-zář-16"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","7 530,22","0,00","7 530,22","10 000,00","10 000,00","74,39","Canada","-","12,60","29-čvc-49","4,30","USD","13-kvě-19"
"FNCA0586","FNMA 15YR","MBS Pass-Through","Fixed Income","7 005,37","0,00","7 005,37","7 470,00","7 470,00","93,69","United States","-","2,22","01-říj-32","2,50","USD","01-říj-17"
"FGC01528","FGOLD 30YR PRE-2004 PRODUCTION","MBS Pass-Through","Fixed Income","6 908,59","0,00","6 908,59","6 995,00","6 995,00","98,58","United States","-","6,18","01-dub-33","5,00","USD","01-dub-03"
"FGQ50878","FGOLD 30YR 5% W2D 2017","MBS Pass-Through","Fixed Income","6 932,12","0,00","6 932,12","7 223,00","7 223,00","95,78","United States","-","4,87","01-zář-47","5,00","USD","01-zář-17"
"BAX","BAXTER INTERNATIONAL INC","Industrial","Fixed Income","6 670,81","0,00","6 670,81","10 000,00","10 000,00","66,12","United States","-","12,37","15-srp-46","3,50","USD","15-srp-16"
"WAUNIV","The Washington University","Industrial","Fixed Income","6 900,67","0,00","6 900,67","10 000,00","10 000,00","69,01","United States","-","15,90","15-dub-22","4,35","USD","07-dub-22"
"G2MA5140","GNMA2 30YR","MBS Pass-Through","Fixed Income","6 704,02","0,00","6 704,02","6 712,00","6 712,00","99,67","United States","-","4,89","20-dub-48","5,50","USD","01-dub-18"
"FNBH0304","FNMA 30YR","MBS Pass-Through","Fixed Income","6 829,03","0,00","6 829,03","7 310,00","7 310,00","93,24","United States","-","5,35","01-dub-47","4,50","USD","01-dub-17"
"FNBM3108","FNMA 30YR","MBS Pass-Through","Fixed Income","6 948,42","0,00","6 948,42","7 264,00","7 264,00","95,48","United States","-","4,95","01-srp-46","4,50","USD","01-lis-17"
"FGJ37541","FGOLD 15YR 3.5% LB85K 2017","MBS Pass-Through","Fixed Income","5 856,90","0,00","5 856,90","6 080,00","6 080,00","96,19","United States","-","3,79","01-zář-32","3,50","USD","01-zář-17"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","6 094,78","0,00","6 094,78","10 000,00","10 000,00","60,84","United States","-","13,81","01-říj-50","2,89","USD","07-čvc-20"
"FNBM1507","FNMA 15YR","MBS Pass-Through","Fixed Income","6 343,80","0,00","6 343,80","6 427,00","6 427,00","98,60","United States","-","0,48","01-pro-29","2,50","USD","01-čvc-17"
"FGQ40097","FGOLD 30YR 4.5% LTV > 95 2016","MBS Pass-Through","Fixed Income","5 244,14","0,00","5 244,14","5 601,00","5 601,00","93,45","United States","-","6,50","01-dub-46","4,50","USD","01-dub-16"
"G2783038","GNMA2 30YR 2008 PRODUCTION","MBS Pass-Through","Fixed Income","5 304,18","0,00","5 304,18","5 276,00","5 276,00","100,32","United States","-","5,08","20-čvc-40","5,50","USD","01-čvc-10"
"CEG","CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","5 171,96","0,00","5 171,96","5 000,00","5 000,00","101,91","United States","-","5,67","15-led-34","6,13","USD","29-zář-23"
"FRDFND","FORD FOUNDATION","Industrial","Fixed Income","5 254,88","0,00","5 254,88","10 000,00","10 000,00","51,50","United States","-","17,19","01-čvn-70","2,81","USD","25-čvn-20"
"FNBC4430","FNMA 15YR","MBS Pass-Through","Fixed Income","5 208,29","0,00","5 208,29","5 420,00","5 420,00","95,97","United States","-","1,85","01-dub-31","3,00","USD","01-bře-16"
"FNAQ0438","FNMA 15YR","MBS Pass-Through","Fixed Income","5 430,42","0,00","5 430,42","5 478,00","5 478,00","99,01","United States","-","0,37","01-říj-27","3,00","USD","01-zář-12"
"FNAL7521","FNMA 30YR","MBS Pass-Through","Fixed Income","5 550,60","0,00","5 550,60","5 554,00","5 554,00","99,75","United States","-","2,39","01-čvn-39","5,00","USD","01-říj-15"
"FGG18660","FGOLD 15YR 3.5% W2D 2017","MBS Pass-Through","Fixed Income","4 635,42","0,00","4 635,42","4 804,00","4 804,00","96,35","United States","-","2,14","01-zář-32","3,50","USD","01-srp-17"
"MP","MANITOBA PROVINCE OF","Local Authority","Fixed Income","4 714,09","0,00","4 714,09","5 000,00","5 000,00","93,57","Canada","-","1,94","25-říj-28","1,50","USD","25-říj-21"
"AEE","AMEREN ILLINOIS COMPANY","Utility","Fixed Income","4 893,38","0,00","4 893,38","5 000,00","5 000,00","95,67","United States","-","12,47","01-pro-52","5,90","USD","22-lis-22"
"VLO","VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","4 980,85","0,00","4 980,85","5 000,00","5 000,00","99,24","United States","-","1,30","15-bře-28","4,50","USD","29-bře-18"
"TRGP","TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","5 043,92","0,00","5 043,92","5 000,00","5 000,00","99,63","United States","-","0,89","15-led-28","5,00","USD","17-říj-17"
"MDLZ","MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","4 422,13","0,00","4 422,13","5 000,00","5 000,00","88,21","United States","-","4,86","17-bře-32","3,00","USD","17-bře-22"
"YALUNI","YALE UNIVERSITY","Industrial","Fixed Income","4 428,66","0,00","4 428,66","5 000,00","5 000,00","88,57","United States","-","3,33","15-dub-30","1,48","USD","09-čvn-20"
"FNAS9695","FNMA 15YR","MBS Pass-Through","Fixed Income","4 389,54","0,00","4 389,54","4 554,00","4 554,00","96,25","United States","-","2,14","01-kvě-32","3,50","USD","01-kvě-17"
"FN890786","FNMA 15YR","MBS Pass-Through","Fixed Income","4 432,92","0,00","4 432,92","4 615,00","4 615,00","95,92","United States","-","2,18","01-čvn-32","3,50","USD","01-čvn-17"
"FGK90535","FGOLD 20YR 3% LB150K 2013","MBS Pass-Through","Fixed Income","3 497,64","0,00","3 497,64","3 734,00","3 734,00","93,56","United States","-","2,32","01-kvě-33","3,00","USD","01-kvě-13"
"SUMMAH","Summa Health","Industrial","Fixed Income","3 477,61","0,00","3 477,61","5 000,00","5 000,00","68,09","United States","-","13,99","15-lis-51","3,51","USD","21-dub-21"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","3 614,26","0,00","3 614,26","5 000,00","5 000,00","71,45","United States","-","14,45","01-srp-56","4,06","USD","28-čvn-16"
"FNAV2082","FNMA 15YR","MBS Pass-Through","Fixed Income","3 349,16","0,00","3 349,16","3 397,00","3 397,00","98,46","United States","-","0,88","01-lis-28","3,50","USD","01-lis-13"
"FGQ42680","FGOLD 30YR 4% LB125K 2016","MBS Pass-Through","Fixed Income","2 827,27","0,00","2 827,27","3 075,00","3 075,00","91,78","United States","-","6,54","01-srp-46","4,00","USD","01-srp-16"
"FGQ41947","FGOLD 30YR 4.5% LB200K 2016","MBS Pass-Through","Fixed Income","2 873,51","0,00","2 873,51","3 069,00","3 069,00","93,47","United States","-","5,20","01-čvc-46","4,50","USD","01-čvc-16"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","2 965,24","0,00","2 965,24","5 000,00","5 000,00","58,86","United States","-","16,10","01-zář-19","3,65","USD","25-lis-19"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","3 030,39","0,00","3 030,39","5 000,00","5 000,00","59,72","United States","-","14,18","01-čvc-51","3,08","USD","16-lis-21"
"FGG07077","FGOLD 30YR 6% LB150K 2006","MBS Pass-Through","Fixed Income","2 153,89","0,00","2 153,89","2 107,00","2 107,00","102,02","United States","-","3,06","01-zář-38","6,00","USD","01-čvc-12"
"FNBC0768","FNMA 30YR","MBS Pass-Through","Fixed Income","2 130,36","0,00","2 130,36","2 274,00","2 274,00","93,50","United States","-","5,05","01-pro-45","4,50","USD","01-pro-15"
"FNAO4072","FNMA 15YR","MBS Pass-Through","Fixed Income","2 234,81","0,00","2 234,81","2 259,00","2 259,00","98,82","United States","-","0,49","01-kvě-27","2,50","USD","01-kvě-12"
"FNBE9624","FNMA 30YR","MBS Pass-Through","Fixed Income","2 309,70","0,00","2 309,70","2 468,00","2 468,00","93,42","United States","-","5,46","01-čvn-47","4,50","USD","01-čvn-17"
"FNCA1988","FNMA 30YR","MBS Pass-Through","Fixed Income","2 715,09","0,00","2 715,09","2 897,00","2 897,00","93,54","United States","-","5,95","01-čvc-48","4,50","USD","01-čvn-18"
"FNAI9920","FNMA 30YR","MBS Pass-Through","Fixed Income","1 727,44","0,00","1 727,44","1 871,00","1 871,00","92,18","United States","-","4,84","01-zář-41","4,00","USD","01-zář-11"
"FNFM1664","FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1 935,69","0,00","1 935,69","1 952,00","1 952,00","98,99","United States","-","0,84","01-čvc-32","4,00","USD","01-říj-19"
"FNAC8518","FNMA 30YR","MBS Pass-Through","Fixed Income","2 056,82","0,00","2 056,82","2 077,00","2 077,00","98,85","United States","-","4,05","01-pro-39","5,00","USD","01-pro-09"
"FNAT8033","FNMA 30YR","MBS Pass-Through","Fixed Income","1 297,98","0,00","1 297,98","1 479,00","1 479,00","87,64","United States","-","5,61","01-čvc-43","3,00","USD","01-čvn-13"
"FHLMC","FHLMC MTN","Agency","Fixed Income","515,93","0,00","515,93","1 000,00","1 000,00","51,59","United States","-","11,78","15-lis-38","0,00","USD","04-lis-08"
"FNAP4746","FNMA 15YR","MBS Pass-Through","Fixed Income","534,21","0,00","534,21","539,00","539,00","98,96","United States","-","0,41","01-srp-27","3,00","USD","01-srp-12"
"FGJ18842","FGOLD 15YR 3% LB125K 2012","MBS Pass-Through","Fixed Income","14,22","0,00","14,22","14,00","14,00","99,31","United States","-","3,84","01-dub-27","3,00","USD","01-dub-12"
"FGJ20514","FGOLD 15YR 3% LB150K 2012","MBS Pass-Through","Fixed Income","43,90","0,00","43,90","44,00","44,00","99,06","United States","-","3,84","01-zář-27","3,00","USD","01-zář-12"
"FNAB4277","FNMA 15YR","MBS Pass-Through","Fixed Income","84,12","0,00","84,12","84,00","84,00","99,62","United States","-","0,14","01-led-27","3,00","USD","01-pro-11"
"FNAL1391","FNMA 15YR","MBS Pass-Through","Fixed Income","192,05","0,00","192,05","193,00","193,00","99,59","United States","-","0,14","01-led-27","3,50","USD","01-úno-12"
"FNAB6886","FNMA 15YR","MBS Pass-Through","Fixed Income","205,76","0,00","205,76","208,00","208,00","98,94","United States","-","0,41","01-lis-27","3,00","USD","01-lis-12"
"USD","USD CASH","Cash and/or Derivatives","Cash","-194 881 877,32","-3,22","-194 881 877,32","-194 881 877,00","-194 881 877,00","100,00","United States","-","0,00","-","0,00","USD","01-led-89"