Fund Holdings as of,"21-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","530 255,46","1,92","530 255,46","5 301,00","5 301,00","100,02","Irsko","-","0,13","-","3,92","USD","24-čvc-19"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","329 801,14","1,19","329 801,14","325 000,00","325 000,00","99,99","United States","-","0,01","23-říj-26","3,00","USD","25-říj-16"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","255 091,53","0,92","255 091,53","250 000,00","250 000,00","100,20","Australia","-","0,61","11-čvn-27","5,09","USD","11-čvn-24"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","254 681,87","0,92","254 681,87","250 000,00","250 000,00","99,98","United States","-","0,13","08-pro-26","5,11","USD","08-pro-23"
"C","CITIBANK NA","Corporates","Fixed Income","254 336,69","0,92","254 336,69","250 000,00","250 000,00","99,93","United States","-","0,57","29-kvě-27","4,58","USD","29-kvě-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","252 057,41","0,91","252 057,41","250 000,00","250 000,00","100,18","Nizozemsko","-","0,36","05-bře-27","5,04","USD","05-bře-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","251 944,52","0,91","251 944,52","250 000,00","250 000,00","100,29","Australia","-","0,00","13-čvn-28","4,58","USD","13-čvn-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","250 915,92","0,91","250 915,92","250 000,00","250 000,00","99,68","United States","-","0,30","06-úno-27","3,30","USD","06-úno-17"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","249 819,14","0,90","249 819,14","250 000,00","250 000,00","98,20","France","-","0,96","23-říj-27","3,50","USD","23-říj-17"
"ABBV","ABBVIE INC","Corporates","Fixed Income","212 347,47","0,77","212 347,47","210 000,00","210 000,00","99,89","United States","-","0,09","21-lis-26","2,95","USD","17-lis-20"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN RegS","Corporates","Fixed Income","211 366,57","0,77","211 366,57","210 000,00","210 000,00","100,13","France","-","0,01","11-bře-27","4,69","USD","11-bře-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","205 178,18","0,74","205 178,18","200 000,00","200 000,00","100,27","Velká Británie","-","0,54","17-kvě-27","5,42","USD","17-kvě-24"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","204 319,01","0,74","204 319,01","200 000,00","200 000,00","100,07","United States","-","0,04","04-pro-26","5,49","USD","04-pro-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","202 733,63","0,73","202 733,63","200 000,00","200 000,00","99,92","United States","-","0,15","15-pro-26","4,13","USD","09-pro-14"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","202 258,86","0,73","202 258,86","200 000,00","200 000,00","99,96","Irsko","-","0,02","29-říj-26","2,45","USD","29-říj-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202 161,20","0,73","202 161,20","200 000,00","200 000,00","100,91","Japan","-","0,01","09-čvc-29","5,05","USD","09-čvc-24"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","201 483,32","0,73","201 483,32","200 000,00","200 000,00","99,54","Japan","-","0,71","16-čvc-27","4,57","USD","16-čvc-25"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Corporates","Fixed Income","201 270,41","0,73","201 270,41","200 000,00","200 000,00","100,10","Japan","-","0,02","05-bře-29","4,51","USD","05-bře-26"
"MS","MORGAN STANLEY","Corporates","Fixed Income","201 262,36","0,73","201 262,36","200 000,00","200 000,00","99,71","United States","-","0,24","20-led-27","3,63","USD","20-led-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","201 155,25","0,73","201 155,25","200 000,00","200 000,00","100,51","France","-","0,01","16-říj-28","4,87","USD","16-čvc-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","200 941,97","0,73","200 941,97","200 000,00","200 000,00","100,39","Spain","-","0,02","15-čvc-28","5,00","USD","15-čvc-24"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","200 669,30","0,73","200 669,30","200 000,00","200 000,00","99,85","France","-","0,39","13-bře-27","4,63","USD","13-bře-17"
"INTNED","ING GROEP NV","Corporates","Fixed Income","199 958,15","0,72","199 958,15","200 000,00","200 000,00","99,74","Nizozemsko","-","0,43","29-bře-27","3,95","USD","29-bře-17"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","199 343,06","0,72","199 343,06","200 000,00","200 000,00","98,71","Velká Británie","-","0,66","26-čvn-27","3,00","USD","26-čvn-17"
"C","CITIGROUP INC","Corporates","Fixed Income","199 302,49","0,72","199 302,49","200 000,00","200 000,00","99,38","United States","-","0,91","29-zář-27","4,45","USD","29-zář-15"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","198 475,55","0,72","198 475,55","200 000,00","200 000,00","98,72","United States","-","0,81","22-srp-27","3,15","USD","06-čvn-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","197 657,20","0,72","197 657,20","200 000,00","200 000,00","98,48","Japan","-","0,87","11-zář-27","3,17","USD","11-zář-17"
"C","CITIBANK NA (FRN)","Corporates","Fixed Income","191 474,01","0,69","191 474,01","190 000,00","190 000,00","99,99","United States","-","0,01","19-lis-27","4,49","USD","19-lis-24"
"AAPL","APPLE INC","Corporates","Fixed Income","158 172,78","0,57","158 172,78","160 000,00","160 000,00","98,54","United States","-","0,87","12-zář-27","2,90","USD","12-zář-17"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","152 777,22","0,55","152 777,22","150 000,00","150 000,00","100,02","Australia","-","0,10","27-lis-26","4,58","USD","27-lis-24"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","152 767,34","0,55","152 767,34","150 000,00","150 000,00","99,98","United States","-","0,09","25-lis-26","4,59","USD","25-lis-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","152 119,46","0,55","152 119,46","150 000,00","150 000,00","99,91","United States","-","0,07","16-lis-26","3,50","USD","16-lis-16"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC RegS","Corporates","Fixed Income","151 788,75","0,55","151 788,75","150 000,00","150 000,00","99,86","Německo","-","0,22","11-led-27","4,80","USD","11-led-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","151 742,58","0,55","151 742,58","150 000,00","150 000,00","99,81","United States","-","0,66","30-čvn-27","4,40","USD","30-čvn-22"
"BACR","BARCLAYS PLC (FRN)","Corporates","Fixed Income","151 423,49","0,55","151 423,49","150 000,00","150 000,00","100,37","Velká Británie","-","0,01","12-bře-28","5,33","USD","12-bře-24"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","151 190,50","0,55","151 190,50","150 000,00","150 000,00","100,69","Irsko","-","0,39","15-dub-27","6,45","USD","15-dub-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","151 000,62","0,55","151 000,62","150 000,00","150 000,00","100,25","Australia","-","0,01","18-čvn-28","4,50","USD","18-čvn-25"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","150 791,03","0,55","150 791,03","150 000,00","150 000,00","99,46","United States","-","0,72","22-čvc-27","4,30","USD","22-čvc-15"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","150 000,68","0,54","150 000,68","150 000,00","150 000,00","99,42","Japan","-","0,25","22-led-27","2,33","USD","11-led-22"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","149 891,94","0,54","149 891,94","150 000,00","150 000,00","99,02","Irsko","-","0,72","21-čvc-27","3,65","USD","21-čvc-17"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","149 831,68","0,54","149 831,68","150 000,00","150 000,00","99,49","United States","-","0,36","03-bře-27","2,95","USD","03-bře-17"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI RegS","Corporates","Fixed Income","149 138,78","0,54","149 138,78","150 000,00","150 000,00","99,28","Německo","-","0,45","07-dub-27","3,65","USD","07-dub-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","148 390,56","0,54","148 390,56","150 000,00","150 000,00","98,77","United States","-","0,43","01-dub-27","2,80","USD","01-dub-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","148 060,40","0,54","148 060,40","150 000,00","150 000,00","98,14","United States","-","0,59","01-čvn-27","1,45","USD","01-kvě-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","137 768,47","0,50","137 768,47","140 000,00","140 000,00","98,41","United States","-","0,97","21-říj-27","3,25","USD","21-říj-16"
"INTNED","ING GROEP NV FRN","Corporates","Fixed Income","126 000,64","0,46","126 000,64","125 000,00","125 000,00","100,44","Nizozemsko","-","0,01","25-bře-29","5,02","USD","25-bře-25"
"MS","MORGAN STANLEY BANK NA FRN","Corporates","Fixed Income","125 483,29","0,45","125 483,29","125 000,00","125 000,00","100,29","United States","-","0,01","14-čvc-28","4,82","USD","19-čvc-24"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","122 086,52","0,44","122 086,52","120 000,00","120 000,00","100,11","Irsko","-","0,16","15-led-27","6,10","USD","25-zář-23"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","120 714,18","0,44","120 714,18","120 000,00","120 000,00","99,23","United States","-","0,56","20-kvě-27","3,25","USD","26-kvě-17"
"ABBV","ABBVIE INC","Corporates","Fixed Income","120 621,80","0,44","120 621,80","120 000,00","120 000,00","100,04","United States","-","0,33","15-bře-27","4,80","USD","26-úno-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","119 501,36","0,43","119 501,36","120 000,00","120 000,00","99,22","United States","-","0,33","21-úno-27","2,20","USD","21-úno-20"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","110 865,13","0,40","110 865,13","110 000,00","110 000,00","100,05","United States","-","0,31","26-úno-27","4,80","USD","26-úno-24"
"AAPL","APPLE INC","Corporates","Fixed Income","110 338,77","0,40","110 338,77","110 000,00","110 000,00","99,64","United States","-","0,30","09-úno-27","3,35","USD","09-úno-17"
"AON","AON CORP","Corporates","Fixed Income","103 072,41","0,37","103 072,41","100 000,00","100 000,00","100,57","United States","-","0,20","01-led-27","8,21","USD","25-čvn-09"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","102 367,23","0,37","102 367,23","100 000,00","100 000,00","100,19","United States","-","0,54","14-kvě-27","5,00","USD","14-kvě-24"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","102 008,46","0,37","102 008,46","100 000,00","100 000,00","99,97","United States","-","0,07","15-lis-26","4,70","USD","22-lis-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","101 943,95","0,37","101 943,95","100 000,00","100 000,00","100,30","Canada","-","0,66","28-čvn-27","5,24","USD","28-čvn-24"
"WMT","WALMART INC","Corporates","Fixed Income","101 765,93","0,37","101 765,93","100 000,00","100 000,00","99,80","United States","-","0,50","28-dub-27","4,10","USD","28-dub-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","101 464,40","0,37","101 464,40","100 000,00","100 000,00","99,51","United States","-","0,48","23-dub-27","3,95","USD","23-dub-15"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","101 360,02","0,37","101 360,02","100 000,00","100 000,00","99,97","United States","-","0,69","09-čvc-27","4,90","USD","10-čvc-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","101 289,37","0,37","101 289,37","100 000,00","100 000,00","100,00","United States","-","0,21","08-led-27","4,50","USD","08-led-24"
"HSBC","HSBC HOLDINGS PLC FRN","Corporates","Fixed Income","101 163,62","0,37","101 163,62","100 000,00","100 000,00","100,32","Velká Británie","-","0,01","19-lis-28","4,80","USD","19-lis-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","101 101,70","0,37","101 101,70","100 000,00","100 000,00","99,58","Canada","-","0,61","08-čvn-27","4,11","USD","08-čvn-22"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","101 015,84","0,37","101 015,84","100 000,00","100 000,00","100,49","United States","-","0,01","11-zář-28","4,70","USD","11-zář-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","100 911,53","0,37","100 911,53","100 000,00","100 000,00","99,62","Japan","-","0,66","30-čvn-27","4,19","USD","30-čvn-25"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","100 902,26","0,37","100 902,26","100 000,00","100 000,00","100,50","Německo","-","0,01","21-bře-28","4,81","USD","21-bře-25"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","100 884,40","0,37","100 884,40","100 000,00","100 000,00","99,34","United States","-","0,51","03-kvě-27","3,30","USD","25-dub-22"
"PFE","PFIZER INC","Corporates","Fixed Income","100 856,87","0,37","100 856,87","100 000,00","100 000,00","99,81","United States","-","0,15","15-pro-26","3,00","USD","21-lis-16"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","100 799,95","0,37","100 799,95","100 000,00","100 000,00","100,07","Velká Británie","-","0,30","26-úno-27","4,80","USD","26-úno-24"
"AAPL","APPLE INC","Corporates","Fixed Income","100 722,05","0,36","100 722,05","100 000,00","100 000,00","99,30","United States","-","0,53","11-kvě-27","3,20","USD","11-kvě-17"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","100 695,36","0,36","100 695,36","100 000,00","100 000,00","99,31","United States","-","0,60","06-čvn-27","3,70","USD","06-čvn-17"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","100 660,93","0,36","100 660,93","100 000,00","100 000,00","99,79","Německo","-","0,78","13-srp-27","4,60","USD","13-srp-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","100 660,10","0,36","100 660,10","100 000,00","100 000,00","99,99","United States","-","0,01","22-kvě-28","4,15","USD","22-kvě-26"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","100 577,42","0,36","100 577,42","100 000,00","100 000,00","99,24","United States","-","0,59","01-čvn-27","3,45","USD","16-kvě-17"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","100 549,93","0,36","100 549,93","100 000,00","100 000,00","99,89","Canada","-","0,03","02-lis-26","1,40","USD","07-říj-21"
"HCA","HCA INC","Corporates","Fixed Income","100 542,11","0,36","100 542,11","100 000,00","100 000,00","99,72","United States","-","0,32","15-úno-27","4,50","USD","15-srp-16"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","100 488,06","0,36","100 488,06","100 000,00","100 000,00","100,05","United States","-","0,01","13-bře-28","4,30","USD","13-bře-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100 438,80","0,36","100 438,80","100 000,00","100 000,00","99,47","United States","-","0,73","27-čvc-27","4,15","USD","27-čvc-22"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","100 416,56","0,36","100 416,56","100 000,00","100 000,00","99,60","Velká Británie","-","0,77","12-srp-27","4,25","USD","12-srp-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","100 386,32","0,36","100 386,32","100 000,00","100 000,00","100,23","United States","-","0,00","09-čvc-27","4,75","USD","10-čvc-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","100 323,34","0,36","100 323,34","100 000,00","100 000,00","99,85","Canada","-","0,87","15-zář-27","4,69","USD","15-zář-22"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","100 315,15","0,36","100 315,15","100 000,00","100 000,00","98,98","Nizozemsko","-","0,52","05-kvě-27","2,90","USD","05-kvě-17"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100 278,21","0,36","100 278,21","100 000,00","100 000,00","99,21","United States","-","0,67","01-čvc-27","3,50","USD","27-bře-20"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","100 257,50","0,36","100 257,50","100 000,00","100 000,00","98,81","United States","-","0,51","03-kvě-27","3,10","USD","03-kvě-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100 240,86","0,36","100 240,86","100 000,00","100 000,00","99,47","United States","-","0,26","27-led-27","3,30","USD","27-led-17"
"T","AT&T INC","Corporates","Fixed Income","100 196,41","0,36","100 196,41","100 000,00","100 000,00","99,61","United States","-","0,35","01-bře-27","4,25","USD","09-úno-17"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","100 188,55","0,36","100 188,55","100 000,00","100 000,00","100,16","Australia","-","0,01","18-led-27","4,69","USD","18-led-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","100 158,05","0,36","100 158,05","100 000,00","100 000,00","99,76","United States","-","0,39","16-bře-27","4,13","USD","16-bře-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","100 052,31","0,36","100 052,31","100 000,00","100 000,00","99,54","United States","-","0,23","13-led-27","1,90","USD","13-led-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","99 878,19","0,36","99 878,19","100 000,00","100 000,00","98,95","Japan","-","0,70","12-čvc-27","3,36","USD","12-čvc-17"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","99 777,63","0,36","99 777,63","100 000,00","100 000,00","99,46","United States","-","0,90","25-zář-27","4,40","USD","26-zář-24"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","99 753,30","0,36","99 753,30","100 000,00","100 000,00","98,72","United States","-","0,63","15-čvn-27","2,95","USD","06-čvn-17"
"HPQ","HP INC","Corporates","Fixed Income","99 717,31","0,36","99 717,31","100 000,00","100 000,00","98,68","United States","-","0,63","17-čvn-27","3,00","USD","17-čvn-20"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","99 694,16","0,36","99 694,16","100 000,00","100 000,00","99,24","United States","-","0,32","15-úno-27","2,49","USD","08-pro-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99 643,08","0,36","99 643,08","100 000,00","100 000,00","99,40","United States","-","0,41","22-bře-27","3,05","USD","22-bře-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","99 620,99","0,36","99 620,99","100 000,00","100 000,00","99,22","United States","-","0,87","15-zář-27","4,00","USD","23-kvě-22"
"HCA","HCA INC","Corporates","Fixed Income","99 617,96","0,36","99 617,96","100 000,00","100 000,00","99,31","United States","-","0,39","15-bře-27","3,13","USD","07-srp-23"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","99 589,05","0,36","99 589,05","100 000,00","100 000,00","99,26","United States","-","0,36","03-bře-27","2,45","USD","03-bře-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","99 542,93","0,36","99 542,93","100 000,00","100 000,00","99,47","United States","-","0,47","13-dub-27","3,30","USD","13-dub-22"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","99 504,00","0,36","99 504,00","100 000,00","100 000,00","99,31","Německo","-","0,43","01-dub-27","3,45","USD","01-dub-22"
"T","AT&T INC","Corporates","Fixed Income","99 320,61","0,36","99 320,61","100 000,00","100 000,00","98,43","United States","-","0,59","01-čvn-27","2,30","USD","28-kvě-20"
"BWA","BORGWARNER INC","Corporates","Fixed Income","99 107,31","0,36","99 107,31","100 000,00","100 000,00","98,30","United States","-","0,67","01-čvc-27","2,65","USD","19-čvn-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","99 021,10","0,36","99 021,10","100 000,00","100 000,00","98,28","United States","-","0,55","15-kvě-27","1,70","USD","07-kvě-20"
"V","VISA INC","Corporates","Fixed Income","98 796,65","0,36","98 796,65","100 000,00","100 000,00","98,76","United States","-","0,47","15-dub-27","1,90","USD","02-dub-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","97 128,53","0,35","97 128,53","100 000,00","100 000,00","96,98","United States","-","0,80","15-srp-27","0,80","USD","05-srp-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","89 956,12","0,33","89 956,12","90 000,00","90 000,00","99,87","Japan","-","0,01","15-led-29","4,91","USD","15-led-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","89 042,36","0,32","89 042,36","90 000,00","90 000,00","98,73","United States","-","0,37","09-bře-27","1,75","USD","09-bře-20"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","86 716,22","0,31","86 716,22","85 000,00","85 000,00","100,12","Canada","-","0,14","11-pro-26","5,27","USD","11-pro-23"
"C","CITIGROUP INC","Corporates","Fixed Income","86 448,44","0,31","86 448,44","85 000,00","85 000,00","99,90","United States","-","0,08","20-lis-26","4,30","USD","20-lis-14"
"CDW","CDW LLC","Corporates","Fixed Income","85 661,28","0,31","85 661,28","85 000,00","85 000,00","99,74","United States","-","0,11","01-pro-26","2,67","USD","01-pro-21"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","83 164,67","0,30","83 164,67","83 000,00","83 000,00","100,12","United States","-","0,01","16-dub-27","5,36","USD","16-dub-24"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","80 559,82","0,29","80 559,82","80 000,00","80 000,00","100,42","Australia","-","0,01","29-bře-29","4,65","USD","31-bře-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","79 692,90","0,29","79 692,90","80 000,00","80 000,00","99,24","Switzerland","-","0,32","14-úno-27","2,00","USD","14-úno-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","76 990,04","0,28","76 990,04","75 000,00","75 000,00","100,21","United States","-","0,53","08-kvě-27","5,40","USD","08-úno-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","76 584,90","0,28","76 584,90","75 000,00","75 000,00","100,00","United States","-","0,00","22-říj-26","4,25","USD","22-říj-14"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","76 436,16","0,28","76 436,16","75 000,00","75 000,00","99,95","United States","-","0,54","14-kvě-27","4,50","USD","15-kvě-25"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","76 090,98","0,28","76 090,98","75 000,00","75 000,00","99,67","United States","-","0,52","10-kvě-27","4,00","USD","10-kvě-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","75 664,86","0,27","75 664,86","75 000,00","75 000,00","99,99","United States","-","0,28","09-úno-27","4,50","USD","09-úno-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","75 567,81","0,27","75 567,81","75 000,00","75 000,00","99,80","Japan","-","0,22","11-led-27","3,45","USD","12-led-17"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","75 494,86","0,27","75 494,86","75 000,00","75 000,00","100,17","United States","-","0,01","11-čvn-27","4,43","USD","18-čvn-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","75 485,89","0,27","75 485,89","75 000,00","75 000,00","100,12","United States","-","0,02","09-čvn-28","4,50","USD","10-čvn-25"
"MRK","MERCK & CO INC (FRN)","Corporates","Fixed Income","75 429,47","0,27","75 429,47","75 000,00","75 000,00","100,13","United States","-","0,01","15-bře-29","4,44","USD","04-pro-25"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","75 207,52","0,27","75 207,52","75 000,00","75 000,00","99,08","United States","-","0,63","15-čvn-27","3,41","USD","12-čvn-17"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","75 138,91","0,27","75 138,91","75 000,00","75 000,00","98,79","United States","-","0,53","11-kvě-27","3,15","USD","11-kvě-17"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","74 847,61","0,27","74 847,61","75 000,00","75 000,00","99,01","United States","-","0,76","05-srp-27","3,75","USD","05-srp-22"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","74 720,84","0,27","74 720,84","75 000,00","75 000,00","99,31","Canada","-","0,39","15-bře-27","3,20","USD","25-čvc-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","74 718,67","0,27","74 718,67","75 000,00","75 000,00","98,84","Japan","-","0,74","25-čvc-27","3,29","USD","25-čvc-17"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","74 706,76","0,27","74 706,76","75 000,00","75 000,00","98,93","United States","-","0,79","15-srp-27","3,70","USD","07-srp-17"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","74 701,39","0,27","74 701,39","75 000,00","75 000,00","99,26","United States","-","0,35","01-bře-27","2,45","USD","28-úno-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","74 440,21","0,27","74 440,21","75 000,00","75 000,00","99,21","United States","-","0,47","15-dub-27","2,88","USD","28-bře-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Corporates","Fixed Income","70 684,84","0,26","70 684,84","70 000,00","70 000,00","100,43","United States","-","0,01","05-zář-28","4,57","USD","05-zář-25"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","61 449,00","0,22","61 449,00","60 000,00","60 000,00","100,36","Canada","-","0,59","04-čvn-27","5,40","USD","04-čvn-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","61 102,29","0,22","61 102,29","60 000,00","60 000,00","100,25","United States","-","0,23","15-led-27","5,95","USD","09-lis-06"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","60 803,47","0,22","60 803,47","60 000,00","60 000,00","100,18","United States","-","0,00","22-říj-28","4,60","USD","22-říj-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","60 782,71","0,22","60 782,71","60 000,00","60 000,00","100,06","Canada","-","0,24","19-led-27","4,88","USD","19-led-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","60 672,49","0,22","60 672,49","60 000,00","60 000,00","99,44","Canada","-","0,51","04-kvě-27","3,63","USD","14-dub-22"
"WMT","WALMART INC","Corporates","Fixed Income","60 669,80","0,22","60 669,80","60 000,00","60 000,00","100,13","United States","-","0,01","28-dub-27","4,18","USD","28-dub-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","60 625,48","0,22","60 625,48","60 000,00","60 000,00","99,75","United States","-","0,69","09-čvc-27","4,55","USD","10-čvc-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","60 577,70","0,22","60 577,70","60 000,00","60 000,00","99,34","United States","-","0,53","11-kvě-27","3,65","USD","11-kvě-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","60 515,41","0,22","60 515,41","60 000,00","60 000,00","100,07","United States","-","0,02","19-lis-27","4,52","USD","19-lis-25"
"USB","US BANCORP MTN","Corporates","Fixed Income","60 475,14","0,22","60 475,14","60 000,00","60 000,00","99,27","United States","-","0,50","27-dub-27","3,15","USD","27-dub-17"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","60 344,99","0,22","60 344,99","60 000,00","60 000,00","100,12","United States","-","0,01","13-bře-29","4,45","USD","13-bře-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","60 296,22","0,22","60 296,22","60 000,00","60 000,00","99,16","United States","-","0,56","19-kvě-27","3,15","USD","19-kvě-17"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","60 196,85","0,22","60 196,85","60 000,00","60 000,00","100,22","United States","-","0,00","13-dub-28","4,90","USD","19-dub-24"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","60 185,26","0,22","60 185,26","60 000,00","60 000,00","99,83","Canada","-","0,85","14-zář-27","4,70","USD","14-zář-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","60 103,26","0,22","60 103,26","60 000,00","60 000,00","100,01","United States","-","0,43","09-dub-27","5,00","USD","09-čvn-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","60 079,81","0,22","60 079,81","60 000,00","60 000,00","100,04","United States","-","0,00","12-led-28","4,33","USD","12-led-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","60 037,42","0,22","60 037,42","60 000,00","60 000,00","99,58","United States","-","0,35","01-bře-27","3,50","USD","09-bře-17"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","59 912,51","0,22","59 912,51","60 000,00","60 000,00","99,43","United States","-","0,86","15-zář-27","4,25","USD","15-čvn-22"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","59 832,09","0,22","59 832,09","60 000,00","60 000,00","99,30","United States","-","0,28","01-úno-27","1,90","USD","01-úno-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","59 792,10","0,22","59 792,10","60 000,00","60 000,00","99,33","Canada","-","0,38","10-bře-27","2,80","USD","10-bře-22"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","59 737,30","0,22","59 737,30","60 000,00","60 000,00","99,25","Canada","-","0,37","08-bře-27","2,65","USD","08-bře-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","59 725,82","0,22","59 725,82","60 000,00","60 000,00","99,10","United States","-","0,30","09-úno-27","2,20","USD","09-úno-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","59 695,04","0,22","59 695,04","60 000,00","60 000,00","99,13","United States","-","0,34","26-úno-27","2,35","USD","11-led-22"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","59 682,56","0,22","59 682,56","60 000,00","60 000,00","99,18","Japan","-","0,38","10-bře-27","2,53","USD","10-bře-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","59 658,38","0,22","59 658,38","60 000,00","60 000,00","99,17","Australia","-","0,39","14-bře-27","2,55","USD","14-bře-22"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","59 562,78","0,22","59 562,78","60 000,00","60 000,00","98,76","United States","-","0,83","01-zář-27","3,65","USD","01-srp-17"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","58 502,65","0,21","58 502,65","60 000,00","60 000,00","97,27","United States","-","0,84","02-zář-27","1,75","USD","03-srp-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","55 878,32","0,20","55 878,32","55 000,00","55 000,00","100,02","Canada","-","0,15","17-pro-26","4,57","USD","17-pro-24"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","55 828,84","0,20","55 828,84","55 000,00","55 000,00","99,97","United States","-","0,03","01-lis-26","3,25","USD","11-říj-16"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","55 712,79","0,20","55 712,79","55 000,00","55 000,00","99,95","United States","-","0,03","01-lis-26","2,85","USD","12-říj-16"
"C","CITIGROUP INC FRN","Corporates","Fixed Income","55 603,39","0,20","55 603,39","55 000,00","55 000,00","100,28","United States","-","0,00","24-úno-28","5,07","USD","18-úno-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","52 822,56","0,19","52 822,56","50 000,00","50 000,00","101,82","United States","-","0,49","29-dub-27","8,00","USD","29-dub-97"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","51 192,60","0,19","51 192,60","50 000,00","50 000,00","100,34","Canada","-","0,59","04-čvn-27","5,37","USD","04-čvn-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","51 163,81","0,19","51 163,81","50 000,00","50 000,00","100,06","United States","-","0,08","20-lis-26","5,40","USD","20-lis-23"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","51 148,95","0,19","51 148,95","50 000,00","50 000,00","101,02","United States","-","0,01","23-dub-29","5,11","USD","23-dub-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51 063,35","0,18","51 063,35","50 000,00","50 000,00","100,50","United States","-","0,59","15-čvc-27","6,10","USD","15-čvn-21"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","51 055,79","0,18","51 055,79","50 000,00","50 000,00","100,12","Canada","-","0,13","07-pro-26","5,35","USD","07-pro-23"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","51 044,94","0,18","51 044,94","50 000,00","50 000,00","100,08","Australia","-","0,13","07-pro-26","5,39","USD","07-pro-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","51 002,28","0,18","51 002,28","50 000,00","50 000,00","100,10","Canada","-","0,14","11-pro-26","5,26","USD","11-pro-23"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","50 842,04","0,18","50 842,04","50 000,00","50 000,00","99,47","United States","-","0,95","22-říj-27","4,45","USD","23-říj-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50 804,84","0,18","50 804,84","50 000,00","50 000,00","100,18","United States","-","0,70","15-čvc-27","5,35","USD","18-čvn-24"
"JBL","JABIL INC","Corporates","Fixed Income","50 752,85","0,18","50 752,85","50 000,00","50 000,00","99,66","United States","-","0,54","15-kvě-27","4,25","USD","04-kvě-22"
"JPM","JPMORGAN CHASE & CO FRN","Corporates","Fixed Income","50 740,60","0,18","50 740,60","50 000,00","50 000,00","100,30","United States","-","0,01","22-čvc-28","4,67","USD","22-čvc-24"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","50 703,50","0,18","50 703,50","50 000,00","50 000,00","100,43","Canada","-","0,00","06-srp-29","4,64","USD","06-srp-25"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","50 692,10","0,18","50 692,10","50 000,00","50 000,00","99,76","United States","-","0,61","15-čvn-27","4,65","USD","19-kvě-22"
"HAS","HASBRO INC","Corporates","Fixed Income","50 667,42","0,18","50 667,42","50 000,00","50 000,00","99,84","United States","-","0,08","19-lis-26","3,55","USD","19-lis-19"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","50 654,14","0,18","50 654,14","50 000,00","50 000,00","99,90","United States","-","0,15","15-pro-26","4,01","USD","08-pro-16"
"ECL","ECOLAB INC","Corporates","Fixed Income","50 616,60","0,18","50 616,60","50 000,00","50 000,00","99,96","United States","-","0,03","01-lis-26","2,70","USD","18-říj-16"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","50 607,29","0,18","50 607,29","50 000,00","50 000,00","100,10","United States","-","0,01","24-led-28","4,52","USD","24-led-25"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","50 587,14","0,18","50 587,14","50 000,00","50 000,00","99,85","United States","-","0,13","05-pro-26","3,50","USD","05-pro-16"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","50 552,34","0,18","50 552,34","50 000,00","50 000,00","99,85","Canada","-","0,07","15-lis-26","2,90","USD","04-lis-16"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","50 542,62","0,18","50 542,62","50 000,00","50 000,00","100,14","United States","-","0,01","03-lis-28","4,29","USD","03-lis-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50 540,37","0,18","50 540,37","50 000,00","50 000,00","99,48","United States","-","0,55","15-kvě-27","3,70","USD","20-kvě-22"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","50 512,75","0,18","50 512,75","50 000,00","50 000,00","100,04","United States","-","0,26","08-úno-27","4,85","USD","08-úno-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50 513,90","0,18","50 513,90","50 000,00","50 000,00","100,11","Switzerland","-","0,01","05-lis-28","4,28","USD","05-lis-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","50 511,56","0,18","50 511,56","50 000,00","50 000,00","100,20","United States","-","0,01","14-lis-28","4,34","USD","14-lis-25"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","50 501,02","0,18","50 501,02","50 000,00","50 000,00","100,89","United States","-","0,00","12-dub-29","5,26","USD","17-dub-25"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","50 496,08","0,18","50 496,08","50 000,00","50 000,00","99,84","United States","-","0,15","15-pro-26","3,28","USD","08-pro-16"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","50 469,51","0,18","50 469,51","50 000,00","50 000,00","100,01","United States","-","0,27","08-úno-27","4,60","USD","08-úno-24"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","50 437,74","0,18","50 437,74","50 000,00","50 000,00","99,84","United States","-","0,07","15-lis-26","2,40","USD","24-říj-16"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","50 419,12","0,18","50 419,12","50 000,00","50 000,00","100,07","United States","-","0,00","20-kvě-29","4,49","USD","20-kvě-26"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","50 413,19","0,18","50 413,19","50 000,00","50 000,00","99,99","United States","-","0,29","16-úno-27","4,65","USD","16-úno-24"
"AZO","AUTOZONE INC","Corporates","Fixed Income","50 410,52","0,18","50 410,52","50 000,00","50 000,00","99,36","United States","-","0,59","01-čvn-27","3,75","USD","18-dub-17"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","50 401,72","0,18","50 401,72","50 000,00","50 000,00","99,80","United States","-","0,22","12-led-27","3,65","USD","12-led-17"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50 387,43","0,18","50 387,43","50 000,00","50 000,00","99,99","United States","-","0,01","15-lis-26","4,36","USD","05-kvě-25"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","50 385,62","0,18","50 385,62","50 000,00","50 000,00","99,82","United States","-","0,75","09-srp-27","4,75","USD","09-srp-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","50 383,43","0,18","50 383,43","50 000,00","50 000,00","99,84","United States","-","0,76","06-srp-27","4,45","USD","06-srp-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","50 374,42","0,18","50 374,42","50 000,00","50 000,00","99,94","United States","-","0,32","19-úno-27","4,70","USD","19-úno-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","50 371,31","0,18","50 371,31","50 000,00","50 000,00","100,28","Australia","-","0,01","14-bře-28","4,48","USD","14-bře-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50 357,21","0,18","50 357,21","50 000,00","50 000,00","100,27","Switzerland","-","0,01","16-bře-29","4,53","USD","18-bře-26"
"LLY","ELI LILLY AND COMPANY (FRN)","Corporates","Fixed Income","50 346,82","0,18","50 346,82","50 000,00","50 000,00","99,97","United States","-","0,00","20-kvě-29","4,23","USD","20-kvě-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","50 345,32","0,18","50 345,32","50 000,00","50 000,00","100,16","Australia","-","0,01","08-pro-28","4,40","USD","08-pro-25"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","50 335,58","0,18","50 335,58","50 000,00","50 000,00","99,27","United States","-","0,59","01-čvn-27","3,60","USD","09-kvě-17"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","50 327,30","0,18","50 327,30","50 000,00","50 000,00","99,75","United States","-","0,78","15-srp-27","4,95","USD","22-srp-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50 328,92","0,18","50 328,92","50 000,00","50 000,00","100,11","United States","-","0,00","08-bře-27","4,58","USD","08-zář-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50 323,73","0,18","50 323,73","50 000,00","50 000,00","100,20","United States","-","0,40","19-bře-27","5,00","USD","21-bře-24"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","50 315,95","0,18","50 315,95","50 000,00","50 000,00","100,06","United States","-","0,00","08-pro-26","4,81","USD","08-pro-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50 316,10","0,18","50 316,10","50 000,00","50 000,00","99,71","United States","-","0,23","15-led-27","3,45","USD","20-pro-16"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50 314,76","0,18","50 314,76","50 000,00","50 000,00","99,93","United States","-","0,01","22-lis-26","4,37","USD","04-čvn-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","50 294,53","0,18","50 294,53","50 000,00","50 000,00","100,15","Velká Británie","-","0,00","14-zář-29","4,43","USD","15-zář-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50 293,39","0,18","50 293,39","50 000,00","50 000,00","99,97","United States","-","0,36","05-bře-27","4,85","USD","07-bře-24"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","50 289,67","0,18","50 289,67","50 000,00","50 000,00","100,08","United States","-","0,03","09-bře-29","4,32","USD","09-bře-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50 285,14","0,18","50 285,14","50 000,00","50 000,00","100,04","United States","-","0,38","12-bře-27","4,90","USD","13-bře-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","50 264,77","0,18","50 264,77","50 000,00","50 000,00","100,03","United States","-","0,01","08-čvn-28","4,22","USD","08-čvn-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","50 250,47","0,18","50 250,47","50 000,00","50 000,00","100,21","Australia","-","0,01","27-bře-29","4,52","USD","27-bře-26"
"ADSK","AUTODESK INC","Corporates","Fixed Income","50 248,43","0,18","50 248,43","50 000,00","50 000,00","99,27","United States","-","0,62","15-čvn-27","3,50","USD","08-čvn-17"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50 243,42","0,18","50 243,42","50 000,00","50 000,00","99,16","Switzerland","-","0,55","17-kvě-27","3,10","USD","17-úno-17"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","50 238,20","0,18","50 238,20","50 000,00","50 000,00","99,09","United States","-","0,55","15-kvě-27","3,20","USD","15-kvě-17"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Corporates","Fixed Income","50 196,24","0,18","50 196,24","50 000,00","50 000,00","100,38","United States","-","0,00","20-čvc-29","5,50","USD","25-čvc-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50 164,26","0,18","50 164,26","50 000,00","50 000,00","100,11","Canada","-","0,45","05-dub-27","4,98","USD","05-dub-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","50 157,79","0,18","50 157,79","50 000,00","50 000,00","99,71","Japan","-","0,33","22-úno-27","3,68","USD","22-úno-17"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","50 136,55","0,18","50 136,55","50 000,00","50 000,00","99,81","United States","-","0,40","19-bře-27","5,20","USD","21-bře-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","50 135,72","0,18","50 135,72","50 000,00","50 000,00","100,20","United States","-","0,01","15-říj-28","4,50","USD","20-srp-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","50 131,08","0,18","50 131,08","50 000,00","50 000,00","100,10","United States","-","0,01","09-čvc-29","4,78","USD","09-čvc-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","50 132,71","0,18","50 132,71","50 000,00","50 000,00","99,88","United States","-","0,41","20-bře-27","4,50","USD","06-bře-26"
"C","CITIGROUP INC (FRN)","Corporates","Fixed Income","50 119,92","0,18","50 119,92","50 000,00","50 000,00","99,90","United States","-","-0,01","24-zář-29","4,57","USD","24-zář-26"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","50 117,48","0,18","50 117,48","50 000,00","50 000,00","100,11","United States","-","0,03","12-čvc-29","4,83","USD","17-čvc-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","50 104,14","0,18","50 104,14","50 000,00","50 000,00","99,47","United States","-","0,23","15-led-27","2,75","USD","03-říj-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50 080,38","0,18","50 080,38","50 000,00","50 000,00","99,49","United States","-","0,21","08-led-27","2,35","USD","10-led-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50 075,34","0,18","50 075,34","50 000,00","50 000,00","99,76","United States","-","0,88","20-zář-27","4,55","USD","20-zář-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50 045,85","0,18","50 045,85","50 000,00","50 000,00","100,02","United States","-","0,45","15-dub-27","4,60","USD","21-bře-24"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","50 018,49","0,18","50 018,49","50 000,00","50 000,00","99,78","Německo","-","0,44","02-dub-27","4,90","USD","02-dub-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50 019,21","0,18","50 019,21","50 000,00","50 000,00","99,62","United States","-","0,87","15-zář-27","4,15","USD","08-zář-22"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","50 001,70","0,18","50 001,70","50 000,00","50 000,00","98,83","United States","-","0,52","05-kvě-27","2,55","USD","05-kvě-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","50 002,82","0,18","50 002,82","50 000,00","50 000,00","100,01","United States","-","0,00","21-led-29","0,00","USD","21-led-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","49 995,84","0,18","49 995,84","50 000,00","50 000,00","99,46","Canada","-","0,22","12-led-27","1,95","USD","12-led-22"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","49 989,47","0,18","49 989,47","50 000,00","50 000,00","98,93","Canada","-","0,56","19-kvě-27","2,48","USD","19-kvě-20"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","49 979,30","0,18","49 979,30","50 000,00","50 000,00","99,46","United States","-","0,32","15-úno-27","2,70","USD","16-pro-19"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","49 976,56","0,18","49 976,56","50 000,00","50 000,00","99,50","United States","-","0,35","01-bře-27","3,25","USD","11-pro-17"
"AON","AON CORP","Corporates","Fixed Income","49 968,60","0,18","49 968,60","50 000,00","50 000,00","98,81","United States","-","0,58","28-kvě-27","2,85","USD","28-úno-22"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","49 964,70","0,18","49 964,70","50 000,00","50 000,00","99,36","United States","-","0,23","15-led-27","2,15","USD","22-lis-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","49 951,22","0,18","49 951,22","50 000,00","50 000,00","99,47","United States","-","0,35","02-bře-27","3,20","USD","02-bře-17"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","49 947,44","0,18","49 947,44","50 000,00","50 000,00","99,49","Australia","-","0,37","08-bře-27","3,35","USD","06-bře-17"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","49 920,97","0,18","49 920,97","50 000,00","50 000,00","99,36","United States","-","0,26","26-led-27","2,05","USD","26-led-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49 920,30","0,18","49 920,30","50 000,00","50 000,00","99,37","United States","-","0,22","11-led-27","1,70","USD","10-led-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","49 910,05","0,18","49 910,05","50 000,00","50 000,00","99,55","United States","-","0,41","25-bře-27","3,75","USD","25-bře-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49 856,91","0,18","49 856,91","50 000,00","50 000,00","99,31","United States","-","0,87","15-zář-27","4,05","USD","15-zář-25"
"MA","MASTERCARD INC","Corporates","Fixed Income","49 841,86","0,18","49 841,86","50 000,00","50 000,00","99,45","United States","-","0,42","26-bře-27","3,30","USD","26-bře-20"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","49 842,64","0,18","49 842,64","50 000,00","50 000,00","99,26","Canada","-","0,28","02-úno-27","1,95","USD","10-led-22"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","49 837,38","0,18","49 837,38","50 000,00","50 000,00","98,81","United States","-","0,71","15-čvc-27","3,25","USD","22-čvn-17"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49 818,44","0,18","49 818,44","50 000,00","50 000,00","99,27","United States","-","0,39","15-bře-27","3,65","USD","01-dub-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","49 808,16","0,18","49 808,16","50 000,00","50 000,00","99,43","United States","-","0,43","01-dub-27","3,30","USD","22-zář-21"
"ADBE","ADOBE INC","Corporates","Fixed Income","49 810,20","0,18","49 810,20","50 000,00","50 000,00","99,14","United States","-","0,28","01-úno-27","2,15","USD","03-úno-20"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","49 799,95","0,18","49 799,95","50 000,00","50 000,00","99,27","United States","-","0,36","04-bře-27","2,55","USD","04-bře-22"
"WDAY","WORKDAY INC","Corporates","Fixed Income","49 785,98","0,18","49 785,98","50 000,00","50 000,00","99,38","United States","-","0,43","01-dub-27","3,50","USD","01-dub-22"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","49 749,42","0,18","49 749,42","50 000,00","50 000,00","99,01","United States","-","0,85","09-zář-27","4,20","USD","09-zář-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","49 746,64","0,18","49 746,64","50 000,00","50 000,00","99,31","United States","-","0,43","01-dub-27","3,35","USD","24-bře-22"
"EXC","EXELON CORP","Corporates","Fixed Income","49 715,07","0,18","49 715,07","50 000,00","50 000,00","99,16","United States","-","0,39","15-bře-27","2,75","USD","06-led-23"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","49 711,94","0,18","49 711,94","50 000,00","50 000,00","99,17","United States","-","0,39","15-bře-27","2,50","USD","09-bře-22"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","49 692,15","0,18","49 692,15","50 000,00","50 000,00","98,88","United States","-","0,83","01-zář-27","3,60","USD","22-srp-17"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49 690,40","0,18","49 690,40","50 000,00","50 000,00","99,15","United States","-","0,90","01-říj-27","4,20","USD","07-srp-17"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","49 690,93","0,18","49 690,93","50 000,00","50 000,00","98,96","United States","-","0,28","01-úno-27","1,92","USD","10-čvn-22"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","49 686,10","0,18","49 686,10","50 000,00","50 000,00","98,75","United States","-","0,79","15-srp-27","3,40","USD","11-srp-17"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","49 687,00","0,18","49 687,00","50 000,00","50 000,00","99,32","United States","-","0,47","15-dub-27","3,38","USD","13-bře-17"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","49 678,48","0,18","49 678,48","50 000,00","50 000,00","98,99","Nizozemsko","-","0,23","15-led-27","1,38","USD","24-zář-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","49 680,48","0,18","49 680,48","50 000,00","50 000,00","99,11","United States","-","0,39","17-bře-27","2,63","USD","17-bře-22"
"HUM","HUMANA INC","Corporates","Fixed Income","49 652,65","0,18","49 652,65","50 000,00","50 000,00","99,01","United States","-","0,28","03-úno-27","1,35","USD","03-srp-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","49 619,77","0,18","49 619,77","50 000,00","50 000,00","99,11","Canada","-","0,45","07-dub-27","3,45","USD","07-dub-22"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","49 615,55","0,18","49 615,55","50 000,00","50 000,00","98,96","United States","-","0,90","25-zář-27","3,75","USD","25-zář-17"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","49 490,21","0,18","49 490,21","50 000,00","50 000,00","98,88","United States","-","0,45","05-dub-27","2,29","USD","04-zář-20"
"KEY","KEYCORP MTN","Corporates","Fixed Income","49 474,78","0,18","49 474,78","50 000,00","50 000,00","98,86","United States","-","0,45","06-dub-27","2,25","USD","06-úno-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","49 429,49","0,18","49 429,49","50 000,00","50 000,00","98,58","Australia","-","0,89","19-zář-27","3,15","USD","19-zář-17"
"PLD","PROLOGIS LP","Corporates","Fixed Income","49 402,18","0,18","49 402,18","50 000,00","50 000,00","98,77","United States","-","0,47","15-dub-27","2,13","USD","18-úno-20"
"ZTS","ZOETIS INC","Corporates","Fixed Income","49 314,48","0,18","49 314,48","50 000,00","50 000,00","98,30","United States","-","0,87","12-zář-27","3,00","USD","12-zář-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49 263,97","0,18","49 263,97","50 000,00","50 000,00","98,07","United States","-","0,81","20-srp-27","2,70","USD","20-srp-20"
"ETN","EATON CORPORATION","Corporates","Fixed Income","49 261,03","0,18","49 261,03","50 000,00","50 000,00","98,21","United States","-","0,87","15-zář-27","3,10","USD","15-zář-17"
"EQIX","EQUINIX INC","Corporates","Fixed Income","49 082,50","0,18","49 082,50","50 000,00","50 000,00","97,69","United States","-","0,71","15-čvc-27","1,80","USD","22-čvn-20"
"MMM","3M CO","Corporates","Fixed Income","48 925,34","0,18","48 925,34","50 000,00","50 000,00","97,80","United States","-","0,95","15-říj-27","2,88","USD","02-říj-17"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","48 581,43","0,18","48 581,43","50 000,00","50 000,00","96,92","United States","-","0,76","03-srp-27","1,13","USD","03-srp-20"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","48 526,78","0,18","48 526,78","50 000,00","50 000,00","96,91","United States","-","0,88","15-zář-27","1,40","USD","01-zář-20"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","48 453,13","0,18","48 453,13","50 000,00","50 000,00","96,80","United States","-","0,88","15-zář-27","1,05","USD","11-zář-20"
"DHI","D R HORTON INC","Corporates","Fixed Income","48 223,99","0,17","48 223,99","50 000,00","50 000,00","96,42","United States","-","0,96","15-říj-27","1,40","USD","02-říj-20"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","45 278,89","0,16","45 278,89","45 000,00","45 000,00","99,91","United States","-","0,32","01-bře-27","5,13","USD","01-bře-24"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","45 051,03","0,16","45 051,03","45 000,00","45 000,00","99,86","United States","-","0,43","01-dub-27","4,55","USD","17-bře-25"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","40 558,70","0,15","40 558,70","40 000,00","40 000,00","99,90","United States","-","0,07","15-lis-26","3,45","USD","25-srp-17"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Corporates","Fixed Income","40 488,96","0,15","40 488,96","40 000,00","40 000,00","100,29","United States","-","0,00","23-dub-28","5,16","USD","23-dub-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","40 446,59","0,15","40 446,59","40 000,00","40 000,00","100,27","United States","-","0,01","14-kvě-27","4,51","USD","15-kvě-25"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","40 441,35","0,15","40 441,35","40 000,00","40 000,00","100,13","Canada","-","0,00","03-lis-28","4,46","USD","03-lis-25"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","40 423,63","0,15","40 423,63","40 000,00","40 000,00","100,26","United States","-","0,00","24-úno-28","4,96","USD","24-úno-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","40 410,88","0,15","40 410,88","40 000,00","40 000,00","100,17","United States","-","0,02","13-srp-27","4,50","USD","14-srp-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","40 358,33","0,15","40 358,33","40 000,00","40 000,00","100,32","United States","-","0,04","10-bře-29","5,04","USD","10-bře-26"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","40 338,48","0,15","40 338,48","40 000,00","40 000,00","100,38","Australia","-","0,01","12-čvn-28","4,58","USD","12-čvn-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","40 268,41","0,15","40 268,41","40 000,00","40 000,00","100,02","Australia","-","0,01","27-lis-26","4,25","USD","27-lis-24"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","40 258,74","0,15","40 258,74","40 000,00","40 000,00","100,39","Australia","-","0,01","02-čvc-27","4,80","USD","02-čvc-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","40 248,14","0,15","40 248,14","40 000,00","40 000,00","99,72","United States","-","0,30","10-úno-27","4,55","USD","10-úno-25"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","40 219,33","0,15","40 219,33","40 000,00","40 000,00","100,02","Japan","-","0,86","13-zář-27","5,00","USD","13-zář-22"
"BMO","BANK OF MONTREAL (FRN) MTN","Corporates","Fixed Income","40 220,63","0,15","40 220,63","40 000,00","40 000,00","100,17","Canada","-","0,01","22-zář-28","4,71","USD","22-zář-25"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","40 130,11","0,15","40 130,11","40 000,00","40 000,00","99,60","United States","-","0,25","22-led-27","2,95","USD","21-dub-17"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","40 022,38","0,14","40 022,38","40 000,00","40 000,00","99,86","United States","-","0,40","06-dub-27","4,60","USD","06-dub-17"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","39 953,49","0,14","39 953,49","40 000,00","40 000,00","99,41","United States","-","0,86","10-zář-27","4,20","USD","10-zář-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","39 911,97","0,14","39 911,97","40 000,00","40 000,00","99,38","United States","-","0,87","16-zář-27","4,12","USD","16-zář-24"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","39 898,27","0,14","39 898,27","40 000,00","40 000,00","99,41","United States","-","0,89","23-zář-27","4,32","USD","23-bře-26"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","39 871,40","0,14","39 871,40","40 000,00","40 000,00","99,11","United States","-","0,32","14-úno-27","3,05","USD","14-úno-22"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","39 869,67","0,14","39 869,67","40 000,00","40 000,00","99,35","Canada","-","0,38","11-bře-27","2,95","USD","11-bře-22"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","39 847,91","0,14","39 847,91","40 000,00","40 000,00","99,11","Canada","-","0,32","16-úno-27","2,80","USD","19-zář-16"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","39 810,94","0,14","39 810,94","40 000,00","40 000,00","99,24","United States","-","0,39","15-bře-27","2,90","USD","04-bře-22"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","39 758,06","0,14","39 758,06","40 000,00","40 000,00","99,08","United States","-","0,39","15-bře-27","3,15","USD","09-úno-17"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","39 693,69","0,14","39 693,69","40 000,00","40 000,00","98,85","United States","-","0,87","15-zář-27","3,80","USD","17-srp-17"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","39 666,68","0,14","39 666,68","40 000,00","40 000,00","98,95","United States","-","0,38","12-bře-27","2,00","USD","12-bře-20"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","39 524,40","0,14","39 524,40","40 000,00","40 000,00","98,50","United States","-","0,87","15-zář-27","3,09","USD","18-zář-17"
"HSBC","HSBC USA INC","Corporates","Fixed Income","35 290,92","0,13","35 290,92","35 000,00","35 000,00","100,21","United States","-","0,01","04-bře-27","4,79","USD","04-bře-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","35 228,40","0,13","35 228,40","35 000,00","35 000,00","100,11","Nizozemsko","-","0,01","05-bře-27","4,52","USD","05-bře-24"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","35 192,04","0,13","35 192,04","35 000,00","35 000,00","100,04","United States","-","0,33","15-bře-27","5,10","USD","07-bře-24"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","30 807,80","0,11","30 807,80","30 000,00","30 000,00","100,30","United States","-","0,50","20-kvě-27","5,70","USD","20-kvě-24"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","30 437,63","0,11","30 437,63","30 000,00","30 000,00","100,22","United States","-","0,01","23-led-28","4,94","USD","23-led-24"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","30 408,70","0,11","30 408,70","30 000,00","30 000,00","100,24","United States","-","0,01","24-led-29","4,54","USD","24-led-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","30 228,66","0,11","30 228,66","30 000,00","30 000,00","99,86","United States","-","0,30","07-úno-27","4,40","USD","07-úno-25"
"CM","CANADIAN IMPERIAL BANK (FRN)","Corporates","Fixed Income","30 217,83","0,11","30 217,83","30 000,00","30 000,00","100,17","Canada","-","0,00","08-zář-28","4,64","USD","08-zář-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","30 200,75","0,11","30 200,75","30 000,00","30 000,00","100,16","United States","-","0,01","06-bře-28","4,30","USD","06-bře-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","30 159,71","0,11","30 159,71","30 000,00","30 000,00","100,04","United States","-","0,01","11-pro-26","4,46","USD","11-bře-25"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","30 138,00","0,11","30 138,00","30 000,00","30 000,00","100,16","Canada","-","0,00","27-bře-28","4,75","USD","27-bře-25"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","30 138,76","0,11","30 138,76","30 000,00","30 000,00","100,02","United States","-","0,01","14-bře-29","4,33","USD","12-úno-26"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Corporates","Fixed Income","30 116,68","0,11","30 116,68","30 000,00","30 000,00","100,16","Canada","-","0,01","05-dub-27","4,61","USD","05-dub-24"
"ADBE","ADOBE INC","Corporates","Fixed Income","30 102,11","0,11","30 102,11","30 000,00","30 000,00","100,11","United States","-","0,42","04-dub-27","4,85","USD","04-dub-24"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","30 071,98","0,11","30 071,98","30 000,00","30 000,00","99,96","United States","-","0,39","30-bře-27","4,80","USD","08-bře-24"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","30 049,95","0,11","30 049,95","30 000,00","30 000,00","99,51","United States","-","0,23","15-led-27","2,45","USD","25-srp-16"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","29 979,29","0,11","29 979,29","30 000,00","30 000,00","99,34","United States","-","0,23","15-led-27","2,20","USD","12-led-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","29 955,18","0,11","29 955,18","30 000,00","30 000,00","98,80","United States","-","-0,01","04-úno-29","4,86","USD","04-úno-26"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","29 908,67","0,11","29 908,67","30 000,00","30 000,00","99,41","United States","-","0,41","23-bře-27","3,70","USD","23-bře-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","29 796,98","0,11","29 796,98","30 000,00","30 000,00","99,09","United States","-","0,40","19-bře-27","2,63","USD","19-bře-20"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","29 743,43","0,11","29 743,43","30 000,00","30 000,00","98,77","Canada","-","0,87","15-zář-27","3,70","USD","06-bře-17"
"HAS","HASBRO INC","Corporates","Fixed Income","29 724,06","0,11","29 724,06","30 000,00","30 000,00","98,73","United States","-","0,87","15-zář-27","3,50","USD","13-zář-17"
"C","CITIGROUP INC (FRN)","Corporates","Fixed Income","25 435,30","0,09","25 435,30","25 000,00","25 000,00","100,77","United States","-","0,00","07-kvě-28","5,01","USD","07-kvě-25"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","25 355,44","0,09","25 355,44","25 000,00","25 000,00","100,24","United States","-","0,01","22-dub-28","4,66","USD","22-dub-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","25 347,44","0,09","25 347,44","25 000,00","25 000,00","100,26","United States","-","0,00","24-led-29","4,58","USD","24-led-25"
"EQIX","EQUINIX INC","Corporates","Fixed Income","25 260,75","0,09","25 260,75","25 000,00","25 000,00","99,81","United States","-","0,08","18-lis-26","2,90","USD","18-lis-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","25 253,15","0,09","25 253,15","25 000,00","25 000,00","99,68","United States","-","0,70","15-čvc-27","5,00","USD","30-kvě-25"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Corporates","Fixed Income","25 244,63","0,09","25 244,63","25 000,00","25 000,00","100,13","United States","-","0,01","15-kvě-28","4,67","USD","15-kvě-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","25 219,42","0,09","25 219,42","25 000,00","25 000,00","100,40","Australia","-","0,01","14-bře-28","4,68","USD","14-bře-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","25 219,13","0,09","25 219,13","25 000,00","25 000,00","99,83","Velká Británie","-","0,22","11-led-27","3,75","USD","11-led-17"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Corporates","Fixed Income","25 160,68","0,09","25 160,68","25 000,00","25 000,00","100,17","Canada","-","0,01","15-zář-28","4,68","USD","15-zář-25"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","25 136,80","0,09","25 136,80","25 000,00","25 000,00","100,10","Velká Británie","-","0,01","12-bře-27","4,36","USD","13-bře-25"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","25 137,05","0,09","25 137,05","25 000,00","25 000,00","99,87","United States","-","0,05","09-lis-26","1,50","USD","09-lis-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","25 119,77","0,09","25 119,77","25 000,00","25 000,00","100,06","Canada","-","0,01","17-pro-26","4,48","USD","17-pro-24"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","25 095,70","0,09","25 095,70","25 000,00","25 000,00","99,99","Německo","-","0,01","19-bře-27","4,67","USD","21-bře-25"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","25 039,43","0,09","25 039,43","25 000,00","25 000,00","99,52","United States","-","0,23","14-led-27","2,35","USD","14-led-20"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","25 030,30","0,09","25 030,30","25 000,00","25 000,00","98,90","United States","-","0,64","22-čvn-27","3,70","USD","25-dub-18"
"HUM","HUMANA INC","Corporates","Fixed Income","24 934,17","0,09","24 934,17","25 000,00","25 000,00","99,34","United States","-","0,39","15-bře-27","3,95","USD","16-bře-17"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","24 894,51","0,09","24 894,51","25 000,00","25 000,00","99,42","United States","-","0,92","08-říj-27","4,50","USD","09-říj-24"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","24 880,96","0,09","24 880,96","25 000,00","25 000,00","99,12","United States","-","0,35","01-bře-27","2,90","USD","01-bře-22"
"BAC","BANK OF AMERICA CORP FRN MTN","Corporates","Fixed Income","20 246,08","0,07","20 246,08","20 000,00","20 000,00","100,19","United States","-","0,00","04-úno-28","4,81","USD","04-úno-22"
"AXP","AMERICAN EXPRESS CO (FRN)","Corporates","Fixed Income","20 179,68","0,07","20 179,68","20 000,00","20 000,00","100,03","United States","-","0,00","09-úno-29","4,35","USD","10-úno-26"
"GOOGL","ALPHABET INC (FRN)","Corporates","Fixed Income","20 177,39","0,07","20 177,39","20 000,00","20 000,00","100,11","United States","-","0,01","15-lis-28","4,28","USD","06-lis-25"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","20 168,94","0,07","20 168,94","20 000,00","20 000,00","100,20","United States","-","0,00","03-bře-27","4,87","USD","03-bře-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","20 139,17","0,07","20 139,17","20 000,00","20 000,00","100,39","Canada","-","0,01","28-čvn-27","4,83","USD","28-čvn-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","20 080,27","0,07","20 080,27","20 000,00","20 000,00","100,30","Canada","-","0,02","13-říj-28","4,63","USD","14-říj-25"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","20 035,52","0,07","20 035,52","20 000,00","20 000,00","100,15","Canada","-","0,01","19-led-27","5,80","USD","19-led-24"
"ORCL","ORACLE CORPORATION (FRN)","Corporates","Fixed Income","19 789,94","0,07","19 789,94","20 000,00","20 000,00","97,96","United States","-","-0,01","03-srp-28","4,52","USD","03-úno-25"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Corporates","Fixed Income","16 227,13","0,06","16 227,13","16 000,00","16 000,00","100,29","United States","-","0,01","26-čvc-28","4,72","USD","26-čvc-24"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Corporates","Fixed Income","10 143,94","0,04","10 143,94","10 000,00","10 000,00","100,40","Canada","-","0,00","31-led-28","4,56","USD","31-led-25"
"USD","USD CASH","Cash and/or Derivatives","Cash","9 288,50","0,03","9 288,50","9 288,00","9 288,00","100,00","United States","-","0,00","-","0,00","USD","01-led-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 779,87","0,02","5 779,87","5 150,00","5 150,00","112,24","European Union","-","0,00","-","0,00","EUR","01-led-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50,20","0,00","50,20","38,00","38,00","133,84","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"