Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","115 414 892,85","1,30","115 414 892,85","1 153 875,00","1 153 875,00","100,02","Ireland","-","0,13","-","3,92","USD","24.07.2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","19 166 706,43","0,22","19 166 706,43","19 935 000,00","19 935 000,00","94,45","United States","-","4,04","15.07.2031","5,35","USD","26.06.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","16 718 735,49","0,19","16 718 735,49","17 665 000,00","17 665 000,00","94,59","United States","-","3,18","15.04.2030","3,88","USD","21.05.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","15 412 439,30","0,17","15 412 439,30","15 549 000,00","15 549 000,00","97,98","United States","-","1,11","20.12.2028","3,42","USD","22.05.2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","14 521 490,71","0,16","14 521 490,71","14 675 000,00","14 675 000,00","98,66","United States","-","1,34","25.03.2028","4,30","USD","09.03.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","14 452 318,90","0,16","14 452 318,90","15 143 000,00","15 143 000,00","94,11","United States","-","2,83","21.11.2029","3,20","USD","17.11.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13 536 582,33","0,15","13 536 582,33","14 145 000,00","14 145 000,00","95,26","United States","-","3,91","13.03.2031","4,25","USD","13.03.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","13 070 802,54","0,15","13 070 802,54","13 470 000,00","13 470 000,00","95,51","United States","-","4,06","15.06.2031","4,50","USD","18.06.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","12 493 240,09","0,14","12 493 240,09","12 368 000,00","12 368 000,00","98,59","United States","-","3,04","01.05.2030","5,15","USD","04.05.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","12 432 221,89","0,14","12 432 221,89","12 563 000,00","12 563 000,00","97,61","United States","-","4,09","09.07.2031","4,80","USD","09.07.2026"
"GS","GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","12 412 068,63","0,14","12 412 068,63","12 293 000,00","12 293 000,00","100,00","United States","-","0,00","21.10.2027","1,95","USD","21.10.2021"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","12 403 922,87","0,14","12 403 922,87","12 450 000,00","12 450 000,00","99,38","United States","-","0,41","24.03.2028","3,53","USD","24.03.2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","12 349 743,09","0,14","12 349 743,09","12 399 000,00","12 399 000,00","98,58","United States","-","1,20","21.01.2029","4,15","USD","21.01.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","11 872 296,18","0,13","11 872 296,18","12 023 000,00","12 023 000,00","98,29","United States","-","2,21","15.03.2029","4,65","USD","13.03.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11 679 462,03","0,13","11 679 462,03","11 573 000,00","11 573 000,00","98,39","United States","-","3,06","23.04.2031","5,15","USD","23.04.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","11 485 171,51","0,13","11 485 171,51","10 303 000,00","10 303 000,00","108,61","Germany","-","3,09","15.06.2030","8,25","USD","06.07.2000"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11 265 704,11","0,13","11 265 704,11","12 195 000,00","12 195 000,00","92,34","United States","-","2,78","15.10.2030","2,74","USD","12.09.2019"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","11 199 042,07","0,13","11 199 042,07","11 090 000,00","11 090 000,00","99,12","United States","-","1,46","19.05.2028","4,45","USD","19.05.2023"
"C","CITIGROUP INC","Banking","Fixed Income","11 179 151,57","0,13","11 179 151,57","11 180 000,00","11 180 000,00","99,61","United States","-","1,82","24.09.2029","5,27","USD","24.09.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11 062 227,59","0,12","11 062 227,59","10 875 000,00","10 875 000,00","99,63","United States","-","0,48","26.04.2028","4,32","USD","26.04.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10 741 544,37","0,12","10 741 544,37","10 576 000,00","10 576 000,00","100,25","United States","-","1,64","25.07.2029","5,57","USD","25.07.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","10 583 468,28","0,12","10 583 468,28","10 605 000,00","10 605 000,00","99,45","United States","-","0,38","15.03.2028","3,62","USD","15.03.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10 411 078,62","0,12","10 411 078,62","10 172 000,00","10 172 000,00","99,82","United States","-","1,39","25.04.2029","5,20","USD","25.04.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10 348 457,63","0,12","10 348 457,63","10 270 000,00","10 270 000,00","100,08","United States","-","1,27","02.03.2028","5,15","USD","02.03.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10 343 483,25","0,12","10 343 483,25","10 416 000,00","10 416 000,00","98,39","United States","-","0,59","02.06.2028","2,39","USD","02.06.2020"
"C","CITIGROUP INC","Banking","Fixed Income","10 217 426,98","0,11","10 217 426,98","10 263 000,00","10 263 000,00","99,30","United States","-","0,91","29.09.2027","4,45","USD","29.09.2015"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10 193 794,39","0,11","10 193 794,39","10 081 000,00","10 081 000,00","99,96","Ireland","-","0,02","29.10.2026","2,45","USD","29.10.2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","10 179 308,54","0,11","10 179 308,54","10 337 000,00","10 337 000,00","98,41","United States","-","1,84","15.10.2028","4,38","USD","27.08.2019"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","10 125 789,27","0,11","10 125 789,27","9 816 000,00","9 816 000,00","100,33","United States","-","0,50","22.04.2028","5,71","USD","22.04.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10 102 247,53","0,11","10 102 247,53","10 007 000,00","10 007 000,00","99,81","United States","-","0,70","25.07.2028","4,85","USD","25.07.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","10 066 321,97","0,11","10 066 321,97","10 386 000,00","10 386 000,00","95,11","United States","-","3,60","15.11.2030","4,20","USD","03.11.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","10 048 636,45","0,11","10 048 636,45","10 093 000,00","10 093 000,00","99,51","United States","-","0,47","15.04.2027","3,75","USD","21.05.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","10 013 413,02","0,11","10 013 413,02","9 905 000,00","9 905 000,00","99,87","United States","-","0,09","21.11.2026","2,95","USD","17.11.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9 988 031,88","0,11","9 988 031,88","10 071 000,00","10 071 000,00","98,67","United States","-","0,81","22.08.2027","3,15","USD","06.06.2018"
"CRM","SALESFORCE INC","Other","Fixed Income","9 977 673,58","0,11","9 977 673,58","10 275 000,00","10 275 000,00","96,63","United States","-","4,26","15.09.2031","4,90","USD","13.03.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 972 347,30","0,11","9 972 347,30","9 881 000,00","9 881 000,00","99,79","United States","-","0,70","25.07.2028","4,81","USD","25.07.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 918 497,66","0,11","9 918 497,66","9 855 000,00","9 855 000,00","99,17","United States","-","0,55","22.05.2028","3,58","USD","22.05.2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9 905 882,38","0,11","9 905 882,38","10 793 000,00","10 793 000,00","91,12","United States","-","3,02","22.01.2031","2,70","USD","22.01.2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","9 897 880,58","0,11","9 897 880,58","9 905 000,00","9 905 000,00","99,41","United States","-","4,20","17.09.2031","5,63","USD","17.09.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","9 885 789,58","0,11","9 885 789,58","10 219 000,00","10 219 000,00","95,31","Ireland","-","1,90","29.10.2028","3,00","USD","29.10.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9 852 360,66","0,11","9 852 360,66","10 734 000,00","10 734 000,00","90,74","United States","-","3,76","04.02.2031","4,95","USD","04.02.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 807 554,48","0,11","9 807 554,48","9 715 000,00","9 715 000,00","98,39","United States","-","3,05","23.04.2031","5,22","USD","23.04.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","9 737 755,70","0,11","9 737 755,70","9 773 000,00","9 773 000,00","97,44","United States","-","2,29","23.04.2030","4,48","USD","23.04.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","9 709 029,35","0,11","9 709 029,35","9 677 000,00","9 677 000,00","99,65","United States","-","0,30","06.02.2027","3,30","USD","06.02.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9 670 452,89","0,11","9 670 452,89","9 585 000,00","9 585 000,00","99,23","United States","-","0,48","01.05.2028","3,54","USD","25.04.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 641 429,49","0,11","9 641 429,49","9 576 000,00","9 576 000,00","99,78","United States","-","0,26","26.01.2027","3,85","USD","26.01.2017"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9 618 346,32","0,11","9 618 346,32","9 605 000,00","9 605 000,00","98,70","United States","-","1,55","15.06.2028","4,25","USD","18.06.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9 568 332,44","0,11","9 568 332,44","9 952 000,00","9 952 000,00","95,18","United States","-","2,13","04.02.2029","4,55","USD","04.02.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","9 551 478,29","0,11","9 551 478,29","9 590 000,00","9 590 000,00","98,72","United States","-","0,72","22.07.2028","3,59","USD","24.07.2017"
"ORAFP","ORANGE SA","Communications","Fixed Income","9 528 389,06","0,11","9 528 389,06","8 405 000,00","8 405 000,00","112,14","France","-","3,62","01.03.2031","8,50","USD","11.02.2002"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","9 476 080,68","0,11","9 476 080,68","8 093 000,00","8 093 000,00","113,75","United Kingdom","-","3,38","15.12.2030","9,63","USD","12.12.2000"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","9 472 516,88","0,11","9 472 516,88","9 297 000,00","9 297 000,00","99,79","United States","-","0,52","07.05.2028","4,64","USD","07.05.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 430 526,93","0,11","9 430 526,93","10 042 000,00","10 042 000,00","92,55","United States","-","2,80","30.10.2030","2,88","USD","31.10.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 429 765,41","0,11","9 429 765,41","10 366 000,00","10 366 000,00","90,50","United States","-","3,10","13.02.2031","2,50","USD","13.02.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 294 743,50","0,10","9 294 743,50","9 192 000,00","9 192 000,00","99,91","United States","-","0,70","22.07.2028","4,95","USD","22.07.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","9 197 282,22","0,10","9 197 282,22","9 100 000,00","9 100 000,00","100,07","United Kingdom","-","0,77","11.08.2028","5,21","USD","11.08.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","9 191 737,44","0,10","9 191 737,44","9 470 000,00","9 470 000,00","95,55","United States","-","2,38","15.05.2029","3,50","USD","15.05.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 176 932,52","0,10","9 176 932,52","9 405 000,00","9 405 000,00","96,05","United States","-","2,81","03.12.2029","4,02","USD","10.09.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","9 166 272,47","0,10","9 166 272,47","9 305 000,00","9 305 000,00","97,56","United States","-","4,18","15.08.2031","4,88","USD","10.08.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 146 910,55","0,10","9 146 910,55","9 085 000,00","9 085 000,00","99,73","United States","-","0,23","20.01.2028","3,82","USD","20.01.2017"
"C","CITIGROUP INC","Banking","Fixed Income","8 968 345,17","0,10","8 968 345,17","9 879 000,00","9 879 000,00","89,80","United States","-","3,31","03.06.2031","2,57","USD","03.06.2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","8 897 485,67","0,10","8 897 485,67","8 950 000,00","8 950 000,00","98,24","United States","-","2,52","23.07.2030","4,86","USD","23.07.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","8 839 321,45","0,10","8 839 321,45","8 884 000,00","8 884 000,00","97,33","United States","-","2,30","23.04.2030","4,41","USD","23.04.2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","8 836 412,84","0,10","8 836 412,84","8 709 000,00","8 709 000,00","99,99","United States","-","0,01","23.10.2026","3,00","USD","25.10.2016"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 794 455,34","0,10","8 794 455,34","8 783 000,00","8 783 000,00","98,88","United States","-","2,92","24.01.2031","5,24","USD","24.01.2025"
"T","AT&T INC","Communications","Fixed Income","8 777 223,71","0,10","8 777 223,71","8 939 000,00","8 939 000,00","97,60","United States","-","2,16","01.03.2029","4,35","USD","19.02.2019"
"CRM","SALESFORCE INC","Other","Fixed Income","8 773 245,38","0,10","8 773 245,38","8 810 000,00","8 810 000,00","99,15","United States","-","1,32","15.03.2028","4,50","USD","13.03.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 720 161,56","0,10","8 720 161,56","8 476 000,00","8 476 000,00","100,12","United States","-","2,24","22.04.2030","5,58","USD","22.04.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 717 596,66","0,10","8 717 596,66","8 461 000,00","8 461 000,00","100,28","United States","-","0,50","22.04.2028","5,57","USD","22.04.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 714 180,22","0,10","8 714 180,22","8 955 000,00","8 955 000,00","97,28","United States","-","2,75","18.10.2030","4,65","USD","18.10.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 698 648,36","0,10","8 698 648,36","8 717 000,00","8 717 000,00","98,57","United States","-","2,49","22.07.2030","5,00","USD","22.07.2024"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","8 694 813,54","0,10","8 694 813,54","8 720 000,00","8 720 000,00","99,32","United States","-","2,66","24.09.2030","5,37","USD","24.09.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","8 671 019,52","0,10","8 671 019,52","8 749 000,00","8 749 000,00","97,63","United States","-","2,42","15.06.2029","4,35","USD","18.06.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","8 655 975,00","0,10","8 655 975,00","8 642 000,00","8 642 000,00","98,62","United Kingdom","-","1,56","19.06.2029","4,58","USD","19.06.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8 651 092,49","0,10","8 651 092,49","9 793 000,00","9 793 000,00","88,13","United States","-","4,07","21.03.2031","2,55","USD","22.03.2021"
"C","CITIGROUP INC","Banking","Fixed Income","8 644 562,46","0,10","8 644 562,46","8 973 000,00","8 973 000,00","96,09","United States","-","3,09","31.03.2031","4,41","USD","31.03.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 610 927,19","0,10","8 610 927,19","8 589 000,00","8 589 000,00","98,27","United States","-","1,43","01.05.2029","4,22","USD","23.04.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","8 605 477,43","0,10","8 605 477,43","8 831 000,00","8 831 000,00","95,68","United States","-","3,61","15.11.2030","4,10","USD","06.11.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 605 486,97","0,10","8 605 486,97","8 203 000,00","8 203 000,00","101,74","United States","-","1,80","24.10.2029","6,48","USD","24.10.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","8 575 346,21","0,10","8 575 346,21","8 654 000,00","8 654 000,00","98,19","United States","-","1,18","24.01.2029","3,77","USD","23.01.2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 551 773,41","0,10","8 551 773,41","8 766 000,00","8 766 000,00","96,75","United States","-","2,15","07.02.2030","3,97","USD","07.02.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 546 867,35","0,10","8 546 867,35","8 944 000,00","8 944 000,00","94,83","United States","-","1,59","14.06.2029","2,09","USD","14.06.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 542 907,25","0,10","8 542 907,25","8 530 000,00","8 530 000,00","99,44","United States","-","0,78","23.08.2028","4,48","USD","23.08.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 519 069,90","0,10","8 519 069,90","9 329 000,00","9 329 000,00","90,83","United States","-","3,08","11.02.2031","2,57","USD","11.02.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 517 988,75","0,10","8 517 988,75","8 475 000,00","8 475 000,00","99,68","United States","-","0,26","01.02.2028","3,78","USD","01.02.2017"
"META","META PLATFORMS INC","Communications","Fixed Income","8 510 899,45","0,10","8 510 899,45","8 694 000,00","8 694 000,00","95,80","United States","-","3,96","15.05.2031","4,55","USD","04.05.2026"
"C","CITIGROUP INC","Banking","Fixed Income","8 497 435,74","0,10","8 497 435,74","8 773 000,00","8 773 000,00","96,53","United States","-","2,25","20.03.2030","3,98","USD","20.03.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 427 639,03","0,09","8 427 639,03","8 280 000,00","8 280 000,00","99,68","United States","-","0,48","27.04.2028","4,38","USD","27.04.2022"
"T","AT&T INC","Communications","Fixed Income","8 382 873,59","0,09","8 382 873,59","8 646 000,00","8 646 000,00","96,18","United States","-","2,99","15.02.2030","4,30","USD","23.11.2018"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","8 382 708,46","0,09","8 382 708,46","8 408 000,00","8 408 000,00","97,75","United States","-","3,15","19.05.2030","4,65","USD","19.05.2023"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8 325 289,77","0,09","8 325 289,77","8 509 000,00","8 509 000,00","96,63","United States","-","3,33","18.07.2031","4,73","USD","21.07.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","8 276 493,37","0,09","8 276 493,37","9 494 000,00","9 494 000,00","87,02","United States","-","3,21","01.04.2030","2,95","USD","01.04.2020"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","8 266 013,67","0,09","8 266 013,67","8 298 000,00","8 298 000,00","99,20","United States","-","0,34","24.02.2028","2,64","USD","24.01.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 211 720,69","0,09","8 211 720,69","8 231 000,00","8 231 000,00","99,77","United States","-","1,42","20.04.2029","5,16","USD","21.04.2023"
"C","CITIGROUP INC","Banking","Fixed Income","8 161 918,39","0,09","8 161 918,39","8 095 000,00","8 095 000,00","99,75","United States","-","0,21","10.01.2028","3,89","USD","10.01.2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 148 405,42","0,09","8 148 405,42","8 260 000,00","8 260 000,00","97,58","United States","-","2,09","23.01.2030","4,43","USD","23.01.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8 122 407,34","0,09","8 122 407,34","8 380 000,00","8 380 000,00","95,55","United States","-","3,23","01.07.2030","4,55","USD","01.07.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8 096 124,27","0,09","8 096 124,27","8 073 000,00","8 073 000,00","99,14","Belgium","-","2,02","23.01.2029","4,75","USD","23.01.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 078 322,01","0,09","8 078 322,01","8 176 000,00","8 176 000,00","97,96","United States","-","1,21","23.01.2029","3,51","USD","23.01.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8 057 595,36","0,09","8 057 595,36","9 208 000,00","9 208 000,00","86,58","United States","-","4,20","12.05.2031","2,10","USD","12.05.2021"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","8 046 470,67","0,09","8 046 470,67","8 040 000,00","8 040 000,00","100,08","United States","-","2,73","20.10.2030","5,62","USD","20.10.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","8 023 151,94","0,09","8 023 151,94","8 469 000,00","8 469 000,00","93,96","United States","-","2,56","23.07.2030","3,19","USD","23.07.2019"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8 009 561,04","0,09","8 009 561,04","7 944 000,00","7 944 000,00","99,04","United States","-","1,03","17.11.2028","4,20","USD","19.11.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 006 809,18","0,09","8 006 809,18","8 222 000,00","8 222 000,00","95,70","United States","-","2,33","06.05.2030","3,70","USD","06.05.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 974 365,06","0,09","7 974 365,06","8 222 000,00","8 222 000,00","96,66","United States","-","3,09","24.03.2031","4,49","USD","24.03.2020"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","7 916 045,76","0,09","7 916 045,76","7 868 000,00","7 868 000,00","98,84","United States","-","1,53","03.06.2029","4,66","USD","03.06.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 882 746,52","0,09","7 882 746,52","7 591 000,00","7 591 000,00","101,09","United States","-","0,97","10.11.2028","6,20","USD","10.11.2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","7 815 009,90","0,09","7 815 009,90","7 820 000,00","7 820 000,00","99,94","United States","-","1,88","20.10.2029","5,73","USD","20.10.2026"
"C","CITIGROUP INC","Banking","Fixed Income","7 798 693,01","0,09","7 798 693,01","7 997 000,00","7 997 000,00","97,13","United States","-","2,67","19.09.2030","4,54","USD","19.09.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7 772 523,84","0,09","7 772 523,84","7 804 000,00","7 804 000,00","97,83","United States","-","1,89","16.11.2028","4,13","USD","16.08.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 757 117,26","0,09","7 757 117,26","7 994 000,00","7 994 000,00","95,33","United States","-","3,64","20.11.2030","4,10","USD","20.11.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7 701 151,95","0,09","7 701 151,95","7 893 000,00","7 893 000,00","97,57","United States","-","2,35","20.04.2030","4,59","USD","20.04.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 690 970,08","0,09","7 690 970,08","7 815 000,00","7 815 000,00","98,37","United States","-","3,14","17.04.2031","5,19","USD","17.04.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 655 326,97","0,09","7 655 326,97","8 171 000,00","8 171 000,00","93,50","United States","-","3,12","01.04.2031","3,62","USD","31.03.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7 585 975,28","0,09","7 585 975,28","7 770 000,00","7 770 000,00","96,00","United Kingdom","-","2,35","22.05.2030","3,97","USD","22.05.2019"
"C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","7 570 088,33","0,09","7 570 088,33","7 584 000,00","7 584 000,00","99,34","United States","-","0,34","24.02.2028","3,07","USD","18.02.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 537 854,96","0,08","7 537 854,96","7 568 000,00","7 568 000,00","98,31","United States","-","2,47","09.07.2029","4,60","USD","09.07.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7 513 605,00","0,08","7 513 605,00","7 422 000,00","7 422 000,00","100,02","United States","-","0,26","23.01.2028","5,04","USD","23.01.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 507 996,48","0,08","7 507 996,48","8 205 000,00","8 205 000,00","90,27","United States","-","3,26","29.04.2031","2,59","USD","29.04.2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7 499 413,24","0,08","7 499 413,24","7 535 000,00","7 535 000,00","97,46","United States","-","1,86","21.10.2029","4,15","USD","21.10.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 492 287,53","0,08","7 492 287,53","7 475 000,00","7 475 000,00","99,02","United States","-","2,08","23.01.2030","5,01","USD","23.01.2024"
"T","AT&T INC","Communications","Fixed Income","7 486 480,37","0,08","7 486 480,37","8 391 000,00","8 391 000,00","88,16","United States","-","4,18","01.06.2031","2,75","USD","28.05.2020"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","7 473 051,68","0,08","7 473 051,68","7 055 000,00","7 055 000,00","102,97","United States","-","1,87","15.11.2028","6,88","USD","16.11.1998"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7 458 149,45","0,08","7 458 149,45","7 518 000,00","7 518 000,00","98,17","United States","-","1,63","23.07.2029","4,27","USD","23.07.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 426 826,04","0,08","7 426 826,04","7 430 000,00","7 430 000,00","98,73","United States","-","2,93","24.01.2031","5,14","USD","24.01.2025"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","7 423 301,85","0,08","7 423 301,85","7 395 000,00","7 395 000,00","98,84","United States","-","1,57","18.06.2029","4,55","USD","18.06.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7 409 549,98","0,08","7 409 549,98","8 229 000,00","8 229 000,00","89,75","United States","-","3,53","26.09.2030","4,45","USD","26.09.2025"
"HCA","HCA INC","Healthcare","Fixed Income","7 400 485,93","0,08","7 400 485,93","7 935 000,00","7 935 000,00","92,79","United States","-","3,50","01.09.2030","3,50","USD","26.02.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 391 391,78","0,08","7 391 391,78","7 220 000,00","7 220 000,00","99,95","United States","-","0,48","23.04.2028","4,94","USD","23.04.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 353 504,95","0,08","7 353 504,95","7 310 000,00","7 310 000,00","99,69","United States","-","0,25","20.01.2027","3,63","USD","20.01.2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 321 290,19","0,08","7 321 290,19","8 348 000,00","8 348 000,00","87,24","United States","-","3,50","23.07.2031","1,90","USD","23.07.2020"
"C","CITIGROUP INC","Banking","Fixed Income","7 313 770,60","0,08","7 313 770,60","7 324 000,00","7 324 000,00","98,98","United States","-","0,70","24.07.2028","3,67","USD","24.07.2017"
"C","CITIGROUP INC","Banking","Fixed Income","7 305 416,80","0,08","7 305 416,80","7 191 000,00","7 191 000,00","100,00","United States","-","0,00","21.10.2026","3,20","USD","21.10.2016"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7 269 877,13","0,08","7 269 877,13","7 390 000,00","7 390 000,00","97,19","United States","-","2,07","09.01.2030","4,24","USD","20.01.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 234 746,02","0,08","7 234 746,02","7 410 000,00","7 410 000,00","97,22","United States","-","2,23","13.03.2029","4,00","USD","13.03.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 209 274,89","0,08","7 209 274,89","7 210 000,00","7 210 000,00","99,38","United States","-","0,25","21.01.2028","2,48","USD","24.01.2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7 200 434,27","0,08","7 200 434,27","7 084 000,00","7 084 000,00","99,42","United States","-","0,95","22.10.2028","4,50","USD","22.10.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 171 680,56","0,08","7 171 680,56","7 105 000,00","7 105 000,00","99,81","United States","-","1,20","01.02.2029","5,12","USD","19.01.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7 144 327,45","0,08","7 144 327,45","7 100 000,00","7 100 000,00","99,37","United States","-","2,08","23.01.2030","5,20","USD","23.01.2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","7 133 111,09","0,08","7 133 111,09","7 081 000,00","7 081 000,00","98,83","United States","-","1,49","20.05.2029","4,58","USD","20.05.2026"
"FISV","FISERV INC","Other","Fixed Income","7 125 513,51","0,08","7 125 513,51","7 472 000,00","7 472 000,00","94,30","United States","-","2,50","01.07.2029","3,50","USD","24.06.2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","7 123 450,53","0,08","7 123 450,53","6 802 000,00","6 802 000,00","101,63","United States","-","1,80","23.10.2029","6,30","USD","23.10.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 112 244,32","0,08","7 112 244,32","6 825 000,00","6 825 000,00","101,22","United States","-","1,81","23.10.2029","6,09","USD","23.10.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 092 452,07","0,08","7 092 452,07","7 058 000,00","7 058 000,00","99,10","United States","-","0,59","05.06.2028","3,69","USD","05.06.2017"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","7 090 938,65","0,08","7 090 938,65","7 078 000,00","7 078 000,00","99,46","United States","-","2,16","26.02.2029","4,85","USD","26.02.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","7 081 318,44","0,08","7 081 318,44","7 385 000,00","7 385 000,00","95,15","United States","-","3,87","15.02.2031","4,10","USD","13.02.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","7 076 001,07","0,08","7 076 001,07","7 005 000,00","7 005 000,00","98,80","United Kingdom","-","2,73","19.11.2030","5,29","USD","19.11.2024"
"C","CITIGROUP INC","Banking","Fixed Income","7 069 183,68","0,08","7 069 183,68","7 530 000,00","7 530 000,00","92,52","United States","-","2,80","05.11.2030","2,98","USD","05.11.2019"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","7 057 102,16","0,08","7 057 102,16","7 068 000,00","7 068 000,00","99,31","United States","-","0,29","04.02.2028","2,55","USD","04.02.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 042 285,52","0,08","7 042 285,52","7 009 000,00","7 009 000,00","99,12","United States","-","2,05","16.01.2030","5,17","USD","18.01.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","7 035 853,25","0,08","7 035 853,25","7 868 000,00","7 868 000,00","89,31","Japan","-","3,25","31.03.2030","2,05","USD","09.07.2020"
"C","CITIGROUP INC","Banking","Fixed Income","7 018 305,91","0,08","7 018 305,91","7 009 000,00","7 009 000,00","99,17","United States","-","2,13","13.02.2030","5,17","USD","13.02.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","6 998 848,27","0,08","6 998 848,27","7 167 000,00","7 167 000,00","97,53","United States","-","2,30","10.04.2030","4,55","USD","17.04.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","6 996 299,52","0,08","6 996 299,52","6 917 000,00","6 917 000,00","101,11","United States","-","0,92","18.10.2028","6,30","USD","18.10.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 970 034,43","0,08","6 970 034,43","6 866 000,00","6 866 000,00","99,78","United Kingdom","-","0,59","09.06.2028","4,75","USD","09.06.2022"
"C","CITIGROUP INC","Banking","Fixed Income","6 969 082,66","0,08","6 969 082,66","6 961 000,00","6 961 000,00","98,42","United States","-","0,95","27.10.2028","3,52","USD","27.10.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6 966 008,98","0,08","6 966 008,98","7 878 000,00","7 878 000,00","87,96","United States","-","3,99","15.02.2031","2,55","USD","21.05.2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 960 731,83","0,08","6 960 731,83","7 313 000,00","7 313 000,00","94,79","United States","-","3,94","15.03.2031","4,00","USD","09.03.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 952 586,84","0,08","6 952 586,84","7 350 000,00","7 350 000,00","94,43","United States","-","1,38","25.03.2028","2,30","USD","24.03.2021"
"C","CITIBANK NA","Banking","Fixed Income","6 943 854,22","0,08","6 943 854,22","6 924 000,00","6 924 000,00","98,36","United States","-","3,18","29.05.2030","4,91","USD","29.05.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 938 047,28","0,08","6 938 047,28","6 938 000,00","6 938 000,00","98,62","United States","-","2,89","15.01.2031","5,23","USD","21.01.2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6 900 736,23","0,08","6 900 736,23","6 820 000,00","6 820 000,00","99,82","United States","-","1,17","12.01.2029","5,02","USD","21.01.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 884 422,83","0,08","6 884 422,83","6 970 000,00","6 970 000,00","98,28","United States","-","1,30","05.03.2029","3,97","USD","05.03.2018"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","6 883 535,99","0,08","6 883 535,99","7 034 000,00","7 034 000,00","97,62","United States","-","2,32","01.10.2029","4,50","USD","26.06.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 880 946,00","0,08","6 880 946,00","6 995 000,00","6 995 000,00","96,97","United States","-","1,02","15.11.2027","3,25","USD","09.11.2017"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","6 870 061,56","0,08","6 870 061,56","6 924 000,00","6 924 000,00","98,48","United States","-","3,80","26.02.2031","4,95","USD","26.02.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 867 741,17","0,08","6 867 741,17","7 229 000,00","7 229 000,00","94,63","United States","-","3,10","15.03.2030","3,80","USD","19.03.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 854 609,40","0,08","6 854 609,40","7 096 000,00","7 096 000,00","96,40","United States","-","3,12","04.04.2031","4,48","USD","30.03.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6 848 640,10","0,08","6 848 640,10","6 740 000,00","6 740 000,00","100,20","Spain","-","0,71","15.07.2028","5,37","USD","15.07.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 848 749,76","0,08","6 848 749,76","6 919 000,00","6 919 000,00","98,59","United States","-","1,34","13.03.2028","3,85","USD","13.03.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 843 307,53","0,08","6 843 307,53","6 773 000,00","6 773 000,00","98,51","United States","-","3,07","22.04.2031","5,10","USD","22.04.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 818 400,54","0,08","6 818 400,54","6 845 000,00","6 845 000,00","99,61","United States","-","0,49","20.04.2028","4,21","USD","20.04.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 813 268,92","0,08","6 813 268,92","6 840 000,00","6 840 000,00","99,14","United States","-","2,20","15.03.2029","4,80","USD","26.02.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 813 536,57","0,08","6 813 536,57","6 803 000,00","6 803 000,00","100,12","United States","-","2,29","18.04.2030","5,66","USD","19.04.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6 802 751,14","0,08","6 802 751,14","7 172 000,00","7 172 000,00","94,06","Japan","-","2,56","16.07.2029","3,04","USD","16.07.2019"
"T","AT&T INC","Communications","Fixed Income","6 795 884,86","0,08","6 795 884,86","7 080 000,00","7 080 000,00","95,62","United States","-","1,24","01.02.2028","1,65","USD","04.08.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 793 582,42","0,08","6 793 582,42","6 898 000,00","6 898 000,00","98,21","United Kingdom","-","3,12","31.03.2030","4,95","USD","31.03.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 772 523,05","0,08","6 772 523,05","6 575 000,00","6 575 000,00","100,00","United States","-","0,01","22.10.2027","6,07","USD","23.10.2023"
"C","CITIGROUP INC","Banking","Fixed Income","6 771 595,37","0,08","6 771 595,37","6 661 000,00","6 661 000,00","99,77","United States","-","0,55","24.05.2028","4,66","USD","24.05.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","6 743 025,67","0,08","6 743 025,67","6 665 000,00","6 665 000,00","99,01","United Kingdom","-","1,31","09.05.2028","4,84","USD","09.05.2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 713 682,41","0,08","6 713 682,41","6 631 000,00","6 631 000,00","100,68","United States","-","1,76","15.09.2029","5,82","USD","15.09.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 712 470,20","0,08","6 712 470,20","6 514 000,00","6 514 000,00","100,26","United States","-","2,24","25.04.2030","5,73","USD","25.04.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","6 693 491,33","0,08","6 693 491,33","7 035 000,00","7 035 000,00","94,85","United States","-","3,12","19.03.2030","3,48","USD","19.03.2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","6 679 756,72","0,08","6 679 756,72","6 711 000,00","6 711 000,00","98,35","United States","-","2,93","28.01.2031","5,21","USD","28.01.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 662 687,43","0,07","6 662 687,43","6 705 000,00","6 705 000,00","97,74","United States","-","1,94","20.11.2028","3,90","USD","20.11.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 651 864,76","0,07","6 651 864,76","6 807 000,00","6 807 000,00","97,05","United States","-","2,17","15.02.2029","3,70","USD","13.02.2026"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","6 641 705,89","0,07","6 641 705,89","6 515 000,00","6 515 000,00","100,06","United States","-","0,14","11.12.2026","5,25","USD","11.12.2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6 639 833,58","0,07","6 639 833,58","6 582 000,00","6 582 000,00","99,69","United States","-","1,19","24.01.2029","4,98","USD","24.01.2025"
"T","AT&T INC","Communications","Fixed Income","6 626 760,93","0,07","6 626 760,93","6 674 000,00","6 674 000,00","98,40","United States","-","0,59","01.06.2027","2,30","USD","28.05.2020"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6 617 574,09","0,07","6 617 574,09","6 453 000,00","6 453 000,00","100,35","United States","-","0,59","26.05.2028","5,50","USD","30.05.2024"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","6 614 630,60","0,07","6 614 630,60","6 754 000,00","6 754 000,00","97,09","United States","-","2,16","08.02.2030","4,21","USD","02.02.2026"
"AAPL","APPLE INC","Other","Fixed Income","6 603 020,76","0,07","6 603 020,76","6 900 000,00","6 900 000,00","95,46","United States","-","1,26","08.02.2028","1,20","USD","08.02.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6 590 313,16","0,07","6 590 313,16","6 515 000,00","6 515 000,00","99,34","United States","-","0,48","24.04.2028","3,71","USD","24.04.2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","6 584 956,29","0,07","6 584 956,29","6 773 000,00","6 773 000,00","97,01","United States","-","0,82","21.08.2027","1,30","USD","21.08.2020"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6 582 193,73","0,07","6 582 193,73","6 598 000,00","6 598 000,00","98,53","United States","-","2,92","24.01.2031","5,16","USD","24.01.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 560 572,40","0,07","6 560 572,40","6 584 000,00","6 584 000,00","99,53","United States","-","1,39","12.04.2029","4,99","USD","17.04.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 511 343,07","0,07","6 511 343,07","6 527 000,00","6 527 000,00","98,49","United States","-","2,48","19.07.2030","5,04","USD","19.07.2024"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","6 483 101,76","0,07","6 483 101,76","6 509 000,00","6 509 000,00","98,97","United States","-","0,79","15.08.2027","3,50","USD","28.12.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 468 934,12","0,07","6 468 934,12","6 480 000,00","6 480 000,00","98,94","United States","-","0,70","21.07.2028","3,59","USD","21.07.2017"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 457 567,60","0,07","6 457 567,60","6 641 000,00","6 641 000,00","96,82","United States","-","2,23","09.03.2029","3,70","USD","09.03.2026"
"C","CITIBANK NA","Banking","Fixed Income","6 452 223,20","0,07","6 452 223,20","6 343 000,00","6 343 000,00","99,93","United States","-","0,58","29.05.2027","4,58","USD","29.05.2025"
"C","CITIGROUP INC","Banking","Fixed Income","6 425 895,64","0,07","6 425 895,64","7 013 000,00","7 013 000,00","91,03","United States","-","3,07","29.01.2031","2,67","USD","29.01.2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","6 424 077,31","0,07","6 424 077,31","6 351 000,00","6 351 000,00","99,98","United States","-","0,27","24.01.2028","4,90","USD","24.01.2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6 399 845,15","0,07","6 399 845,15","6 650 000,00","6 650 000,00","95,75","United States","-","3,47","11.09.2031","4,50","USD","11.09.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","6 394 004,22","0,07","6 394 004,22","7 319 000,00","7 319 000,00","86,92","United States","-","4,00","15.02.2031","2,45","USD","21.10.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 370 163,30","0,07","6 370 163,30","6 947 000,00","6 947 000,00","91,17","United States","-","3,08","07.02.2030","2,60","USD","07.02.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 370 350,65","0,07","6 370 350,65","6 655 000,00","6 655 000,00","95,00","United States","-","1,50","12.05.2028","1,65","USD","12.05.2021"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6 365 623,29","0,07","6 365 623,29","6 364 000,00","6 364 000,00","99,41","United States","-","1,30","04.03.2029","4,79","USD","04.03.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","6 357 545,65","0,07","6 357 545,65","6 360 000,00","6 360 000,00","99,47","United States","-","2,63","17.09.2029","5,35","USD","17.09.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6 331 480,44","0,07","6 331 480,44","6 314 000,00","6 314 000,00","99,58","United States","-","2,98","02.03.2030","5,25","USD","02.03.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 329 607,87","0,07","6 329 607,87","6 257 000,00","6 257 000,00","99,89","United States","-","1,61","24.07.2029","5,30","USD","24.07.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6 327 438,47","0,07","6 327 438,47","6 721 000,00","6 721 000,00","93,97","Japan","-","1,84","17.09.2028","1,90","USD","17.09.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6 307 392,02","0,07","6 307 392,02","6 614 000,00","6 614 000,00","95,32","United States","-","2,30","15.04.2029","3,38","USD","23.03.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","6 302 864,43","0,07","6 302 864,43","6 546 000,00","6 546 000,00","95,49","United States","-","2,55","26.07.2029","3,40","USD","15.07.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6 301 363,30","0,07","6 301 363,30","6 225 000,00","6 225 000,00","99,97","Japan","-","0,70","20.07.2028","5,02","USD","20.07.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 293 972,79","0,07","6 293 972,79","6 437 000,00","6 437 000,00","97,29","United Kingdom","-","2,22","10.03.2030","4,40","USD","10.03.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","6 289 264,45","0,07","6 289 264,45","6 147 000,00","6 147 000,00","99,95","United States","-","0,48","01.05.2027","5,04","USD","04.05.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 284 834,82","0,07","6 284 834,82","6 378 000,00","6 378 000,00","97,55","United States","-","2,07","24.01.2029","4,15","USD","24.01.2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6 277 922,76","0,07","6 277 922,76","6 398 000,00","6 398 000,00","97,62","United States","-","2,21","10.03.2029","4,55","USD","10.03.2026"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6 243 362,73","0,07","6 243 362,73","6 255 000,00","6 255 000,00","97,57","United States","-","3,14","07.05.2031","4,95","USD","07.05.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 232 836,34","0,07","6 232 836,34","6 254 000,00","6 254 000,00","98,44","United States","-","2,50","23.07.2030","5,05","USD","23.07.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","6 211 314,74","0,07","6 211 314,74","6 484 000,00","6 484 000,00","95,39","United States","-","3,92","16.03.2031","4,30","USD","12.08.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6 204 394,65","0,07","6 204 394,65","6 233 000,00","6 233 000,00","98,90","United Kingdom","-","0,79","15.08.2027","3,56","USD","20.11.2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 192 069,39","0,07","6 192 069,39","7 466 000,00","7 466 000,00","82,74","United States","-","4,05","25.03.2031","2,88","USD","24.03.2021"
"AAPL","APPLE INC","Other","Fixed Income","6 190 957,36","0,07","6 190 957,36","7 102 000,00","7 102 000,00","86,84","United States","-","4,05","08.02.2031","1,65","USD","08.02.2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6 191 279,42","0,07","6 191 279,42","6 127 000,00","6 127 000,00","98,98","United States","-","1,45","09.05.2029","4,62","USD","09.05.2025"
"AAPL","APPLE INC","Other","Fixed Income","6 184 381,68","0,07","6 184 381,68","6 165 000,00","6 165 000,00","99,65","United States","-","0,30","09.02.2027","3,35","USD","09.02.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6 149 398,30","0,07","6 149 398,30","6 734 000,00","6 734 000,00","91,27","United States","-","3,93","15.04.2031","3,50","USD","23.03.2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","6 146 061,53","0,07","6 146 061,53","6 771 000,00","6 771 000,00","90,06","United States","-","3,89","13.01.2031","2,65","USD","13.05.2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","6 143 550,75","0,07","6 143 550,75","6 114 000,00","6 114 000,00","98,20","United Kingdom","-","3,10","13.05.2031","5,24","USD","13.05.2025"
"C","CITIBANK NA","Banking","Fixed Income","6 122 905,81","0,07","6 122 905,81","6 026 000,00","6 026 000,00","101,27","United States","-","1,78","29.09.2028","5,80","USD","29.09.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 048 939,97","0,07","6 048 939,97","6 073 000,00","6 073 000,00","97,33","United States","-","2,69","22.10.2030","4,60","USD","22.10.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","6 012 205,93","0,07","6 012 205,93","5 657 000,00","5 657 000,00","102,90","United States","-","1,78","30.10.2029","7,16","USD","27.10.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 002 901,23","0,07","6 002 901,23","5 896 000,00","5 896 000,00","101,11","United Kingdom","-","1,30","09.03.2029","6,16","USD","09.03.2023"
"FOXA","FOX CORP","Communications","Fixed Income","5 996 742,55","0,07","5 996 742,55","6 031 000,00","6 031 000,00","98,32","United States","-","2,05","25.01.2029","4,71","USD","30.03.2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","5 994 349,92","0,07","5 994 349,92","6 107 000,00","6 107 000,00","97,14","United States","-","2,11","23.01.2030","4,18","USD","23.01.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 949 971,52","0,07","5 949 971,52","5 900 000,00","5 900 000,00","99,67","United States","-","1,18","24.01.2029","4,92","USD","24.01.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5 922 751,38","0,07","5 922 751,38","6 205 000,00","6 205 000,00","94,79","United States","-","1,59","15.06.2028","1,90","USD","08.06.2021"
"C","CITIGROUP INC","Banking","Fixed Income","5 883 104,29","0,07","5 883 104,29","5 955 000,00","5 955 000,00","97,82","United States","-","1,66","25.07.2028","4,13","USD","25.07.2016"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","5 883 392,12","0,07","5 883 392,12","5 860 000,00","5 860 000,00","99,32","Macau","-","1,62","08.08.2028","5,40","USD","29.01.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 882 359,34","0,07","5 882 359,34","5 929 000,00","5 929 000,00","97,62","United States","-","2,41","14.06.2030","4,57","USD","14.06.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 868 130,39","0,07","5 868 130,39","5 799 000,00","5 799 000,00","99,98","United States","-","0,72","22.07.2028","4,98","USD","22.07.2024"
"C","CITIBANK NA (FXD)","Banking","Fixed Income","5 859 753,13","0,07","5 859 753,13","5 740 000,00","5 740 000,00","100,01","United States","-","0,04","04.12.2026","5,49","USD","04.12.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 849 402,22","0,07","5 849 402,22","5 841 000,00","5 841 000,00","98,17","United States","-","1,40","23.04.2029","4,00","USD","23.04.2018"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","5 847 041,22","0,07","5 847 041,22","5 740 000,00","5 740 000,00","99,99","United States","-","0,13","08.12.2026","5,11","USD","08.12.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 827 882,24","0,07","5 827 882,24","5 751 000,00","5 751 000,00","99,97","United States","-","1,61","20.07.2029","5,45","USD","21.07.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 817 074,54","0,07","5 817 074,54","5 775 000,00","5 775 000,00","99,04","United States","-","1,00","25.11.2027","4,18","USD","25.11.2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5 811 757,61","0,07","5 811 757,61","5 964 000,00","5 964 000,00","95,57","Switzerland","-","3,58","05.11.2030","4,10","USD","05.11.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 793 455,86","0,07","5 793 455,86","5 536 000,00","5 536 000,00","101,64","United States","-","1,83","01.11.2029","6,41","USD","01.11.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5 775 905,49","0,06","5 775 905,49","5 849 000,00","5 849 000,00","98,08","United Kingdom","-","3,00","03.03.2031","5,13","USD","03.03.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 748 687,13","0,06","5 748 687,13","6 113 000,00","6 113 000,00","92,61","United States","-","2,77","22.10.2030","2,88","USD","22.10.2019"
"C","CITIGROUP INC","Banking","Fixed Income","5 745 716,46","0,06","5 745 716,46","5 729 000,00","5 729 000,00","98,29","United States","-","1,40","23.04.2029","4,08","USD","23.04.2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","5 745 755,94","0,06","5 745 755,94","5 820 000,00","5 820 000,00","97,87","United States","-","1,19","15.01.2028","3,25","USD","13.10.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 733 931,58","0,06","5 733 931,58","5 755 000,00","5 755 000,00","97,33","United States","-","2,69","23.10.2030","4,69","USD","23.10.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 718 451,86","0,06","5 718 451,86","5 750 000,00","5 750 000,00","99,39","United States","-","0,47","13.04.2027","3,30","USD","13.04.2022"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","5 717 188,08","0,06","5 717 188,08","5 730 000,00","5 730 000,00","99,32","United States","-","0,34","24.02.2028","2,95","USD","24.02.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 713 047,59","0,06","5 713 047,59","5 677 000,00","5 677 000,00","100,03","United Kingdom","-","2,19","12.03.2030","5,69","USD","12.03.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 710 276,99","0,06","5 710 276,99","5 680 000,00","5 680 000,00","100,07","United States","-","0,33","15.03.2027","4,80","USD","26.02.2024"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","5 707 382,65","0,06","5 707 382,65","5 656 000,00","5 656 000,00","99,62","United States","-","0,68","06.07.2028","4,47","USD","21.07.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 684 016,19","0,06","5 684 016,19","5 610 000,00","5 610 000,00","99,89","United States","-","0,15","15.12.2026","4,13","USD","09.12.2014"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 681 006,57","0,06","5 681 006,57","5 665 000,00","5 665 000,00","99,83","Canada","-","0,87","15.09.2027","4,69","USD","15.09.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","5 671 734,56","0,06","5 671 734,56","5 895 000,00","5 895 000,00","95,68","United States","-","3,86","10.03.2031","4,80","USD","10.03.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 638 163,20","0,06","5 638 163,20","5 871 000,00","5 871 000,00","95,87","United States","-","1,37","22.03.2028","2,10","USD","22.03.2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5 621 682,37","0,06","5 621 682,37","5 642 000,00","5 642 000,00","98,76","United States","-","2,09","14.02.2029","4,80","USD","14.02.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5 617 193,47","0,06","5 617 193,47","5 639 000,00","5 639 000,00","99,22","United States","-","0,87","15.09.2027","4,00","USD","23.05.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5 603 599,36","0,06","5 603 599,36","5 712 000,00","5 712 000,00","97,08","United States","-","1,67","03.08.2028","4,80","USD","03.02.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5 600 828,13","0,06","5 600 828,13","5 860 000,00","5 860 000,00","94,23","Belgium","-","3,27","01.06.2030","3,50","USD","03.04.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 587 905,35","0,06","5 587 905,35","5 510 000,00","5 510 000,00","99,92","United States","-","0,07","16.11.2026","3,50","USD","16.11.2016"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","5 580 953,81","0,06","5 580 953,81","5 470 000,00","5 470 000,00","99,98","United States","-","0,09","19.11.2027","4,88","USD","19.11.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5 574 819,18","0,06","5 574 819,18","5 874 000,00","5 874 000,00","94,32","United States","-","2,62","15.08.2029","3,25","USD","15.08.2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5 563 357,31","0,06","5 563 357,31","5 535 000,00","5 535 000,00","99,46","United States","-","0,73","22.07.2027","4,30","USD","22.07.2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","5 559 115,67","0,06","5 559 115,67","5 640 000,00","5 640 000,00","97,80","United States","-","1,19","15.01.2028","2,90","USD","10.11.2017"
"SNPS","SYNOPSYS INC","Other","Fixed Income","5 559 508,06","0,06","5 559 508,06","5 671 000,00","5 671 000,00","97,78","United States","-","3,11","01.04.2030","4,85","USD","17.03.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","5 547 993,36","0,06","5 547 993,36","5 507 000,00","5 507 000,00","99,63","United States","-","0,70","22.07.2028","4,55","USD","22.07.2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","5 546 552,76","0,06","5 546 552,76","6 028 000,00","6 028 000,00","91,74","United States","-","2,73","01.09.2029","2,00","USD","06.09.2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5 544 397,24","0,06","5 544 397,24","5 691 000,00","5 691 000,00","97,40","Canada","-","2,75","18.10.2030","4,65","USD","18.10.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5 525 020,20","0,06","5 525 020,20","5 479 000,00","5 479 000,00","100,11","United States","-","0,30","05.03.2027","5,80","USD","05.01.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 514 365,07","0,06","5 514 365,07","5 590 000,00","5 590 000,00","97,85","United States","-","3,06","15.03.2030","4,65","USD","18.08.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","5 502 447,92","0,06","5 502 447,92","5 495 000,00","5 495 000,00","98,97","United Kingdom","-","2,10","27.01.2030","5,08","USD","27.09.2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 476 823,46","0,06","5 476 823,46","5 439 000,00","5 439 000,00","99,77","United Kingdom","-","0,10","24.11.2027","2,28","USD","24.11.2021"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","5 471 126,89","0,06","5 471 126,89","5 540 000,00","5 540 000,00","96,82","United States","-","3,08","15.05.2030","4,50","USD","23.02.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","5 470 062,39","0,06","5 470 062,39","5 510 000,00","5 510 000,00","98,78","United States","-","1,32","10.03.2028","4,45","USD","10.03.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5 459 304,30","0,06","5 459 304,30","5 455 000,00","5 455 000,00","99,44","United Kingdom","-","1,29","03.03.2029","4,90","USD","03.03.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 451 540,56","0,06","5 451 540,56","5 323 000,00","5 323 000,00","100,43","United States","-","1,49","12.06.2029","5,58","USD","12.06.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5 449 428,19","0,06","5 449 428,19","5 340 000,00","5 340 000,00","99,90","United Kingdom","-","1,02","19.11.2028","5,13","USD","19.11.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 445 254,30","0,06","5 445 254,30","5 746 000,00","5 746 000,00","94,38","United Kingdom","-","1,75","17.08.2029","2,21","USD","17.08.2021"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","5 432 791,03","0,06","5 432 791,03","5 419 000,00","5 419 000,00","98,07","United States","-","2,33","10.05.2030","4,79","USD","06.05.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5 427 529,64","0,06","5 427 529,64","5 444 000,00","5 444 000,00","98,61","Canada","-","2,95","04.02.2031","5,15","USD","24.01.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 400 771,43","0,06","5 400 771,43","5 400 000,00","5 400 000,00","98,40","United States","-","0,96","21.10.2027","3,25","USD","21.10.2016"
"AAPL","APPLE INC","Other","Fixed Income","5 393 771,51","0,06","5 393 771,51","5 707 000,00","5 707 000,00","94,22","United States","-","1,74","05.08.2028","1,40","USD","05.08.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5 385 408,29","0,06","5 385 408,29","5 383 000,00","5 383 000,00","98,43","United Kingdom","-","0,99","07.11.2028","3,57","USD","07.11.2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 368 561,29","0,06","5 368 561,29","5 300 000,00","5 300 000,00","100,21","United Kingdom","-","0,74","09.08.2028","5,50","USD","09.08.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 351 886,66","0,06","5 351 886,66","5 295 000,00","5 295 000,00","99,57","Canada","-","0,61","08.06.2027","4,11","USD","08.06.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 340 445,32","0,06","5 340 445,32","6 216 000,00","6 216 000,00","85,48","United States","-","3,98","20.01.2031","1,75","USD","20.11.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 336 849,56","0,06","5 336 849,56","5 403 000,00","5 403 000,00","98,29","United States","-","3,85","15.03.2031","4,95","USD","26.02.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 321 405,86","0,06","5 321 405,86","5 238 000,00","5 238 000,00","99,84","United States","-","1,03","01.12.2027","4,55","USD","01.12.2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5 317 151,76","0,06","5 317 151,76","5 248 000,00","5 248 000,00","99,86","United States","-","0,11","30.11.2026","3,75","USD","22.11.2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5 314 459,73","0,06","5 314 459,73","5 722 000,00","5 722 000,00","92,70","United States","-","3,17","01.04.2030","3,40","USD","27.03.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 312 625,50","0,06","5 312 625,50","5 361 000,00","5 361 000,00","98,08","United States","-","1,64","23.07.2029","4,20","USD","23.07.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 308 845,97","0,06","5 308 845,97","5 326 000,00","5 326 000,00","98,01","United States","-","1,95","05.12.2029","4,45","USD","05.12.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 307 045,44","0,06","5 307 045,44","5 326 000,00","5 326 000,00","97,77","United States","-","1,42","23.04.2029","3,81","USD","23.01.2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 302 459,05","0,06","5 302 459,05","5 776 000,00","5 776 000,00","91,18","United States","-","3,04","22.01.2030","2,55","USD","22.01.2020"
"T","AT&T INC","Communications","Fixed Income","5 303 294,95","0,06","5 303 294,95","5 342 000,00","5 342 000,00","98,54","United States","-","1,25","15.02.2028","4,10","USD","23.11.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5 275 349,56","0,06","5 275 349,56","5 147 000,00","5 147 000,00","100,82","Japan","-","1,56","06.07.2029","5,78","USD","06.07.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5 257 657,19","0,06","5 257 657,19","5 994 000,00","5 994 000,00","87,17","United States","-","3,95","01.02.2031","2,50","USD","19.06.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5 234 870,99","0,06","5 234 870,99","5 235 000,00","5 235 000,00","99,32","United States","-","2,16","08.03.2029","5,80","USD","08.03.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5 227 586,50","0,06","5 227 586,50","5 407 000,00","5 407 000,00","96,28","United States","-","2,22","07.03.2029","3,40","USD","07.03.2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5 226 425,59","0,06","5 226 425,59","5 859 000,00","5 859 000,00","88,57","United States","-","3,41","01.06.2030","1,65","USD","01.05.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","5 222 413,37","0,06","5 222 413,37","5 460 000,00","5 460 000,00","94,62","United States","-","2,47","15.06.2029","2,95","USD","17.06.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 220 407,82","0,06","5 220 407,82","5 191 000,00","5 191 000,00","99,86","United Kingdom","-","2,15","04.03.2030","5,55","USD","04.03.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","5 219 149,40","0,06","5 219 149,40","5 320 000,00","5 320 000,00","98,01","United States","-","1,40","11.04.2028","3,70","USD","11.04.2018"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5 191 314,99","0,06","5 191 314,99","5 840 000,00","5 840 000,00","88,89","United States","-","3,33","20.04.2030","1,60","USD","20.04.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 188 362,36","0,06","5 188 362,36","5 074 000,00","5 074 000,00","99,87","United States","-","2,29","14.05.2030","5,49","USD","14.05.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5 181 513,37","0,06","5 181 513,37","5 165 000,00","5 165 000,00","99,06","United States","-","1,62","12.07.2029","4,87","USD","17.07.2026"
"HCA","HCA INC","Healthcare","Fixed Income","5 180 317,11","0,06","5 180 317,11","5 272 000,00","5 272 000,00","96,83","United States","-","2,41","15.06.2029","4,13","USD","12.06.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 149 437,70","0,06","5 149 437,70","5 175 000,00","5 175 000,00","98,61","United States","-","2,56","10.08.2029","4,63","USD","10.08.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","5 139 237,08","0,06","5 139 237,08","5 112 000,00","5 112 000,00","99,18","United States","-","0,56","20.05.2027","3,25","USD","26.05.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5 130 800,33","0,06","5 130 800,33","5 060 000,00","5 060 000,00","100,83","Japan","-","1,78","14.09.2028","5,72","USD","14.09.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","5 119 720,44","0,06","5 119 720,44","5 019 000,00","5 019 000,00","99,97","United Kingdom","-","1,02","26.11.2028","5,09","USD","26.11.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 114 937,39","0,06","5 114 937,39","5 812 000,00","5 812 000,00","87,44","United States","-","3,42","03.06.2030","1,50","USD","03.06.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5 114 965,86","0,06","5 114 965,86","4 995 000,00","4 995 000,00","100,22","United States","-","0,99","17.11.2027","5,13","USD","17.11.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5 104 310,62","0,06","5 104 310,62","5 523 000,00","5 523 000,00","92,18","United States","-","3,17","19.03.2030","2,75","USD","19.03.2020"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","5 095 274,67","0,06","5 095 274,67","5 290 000,00","5 290 000,00","95,97","United States","-","3,90","24.03.2031","4,85","USD","24.03.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","5 091 161,42","0,06","5 091 161,42","5 536 000,00","5 536 000,00","91,93","United States","-","3,25","15.04.2030","2,70","USD","30.03.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","5 085 172,55","0,06","5 085 172,55","5 046 000,00","5 046 000,00","100,06","United States","-","0,31","26.02.2027","4,80","USD","26.02.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","5 083 033,18","0,06","5 083 033,18","5 104 000,00","5 104 000,00","97,65","United States","-","1,91","15.11.2028","4,50","USD","14.11.2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","5 072 545,57","0,06","5 072 545,57","5 065 000,00","5 065 000,00","100,09","United States","-","2,68","29.10.2030","5,66","USD","16.10.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 070 308,86","0,06","5 070 308,86","5 065 000,00","5 065 000,00","98,26","United States","-","1,87","14.11.2028","4,25","USD","18.09.2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","5 060 943,96","0,06","5 060 943,96","5 005 000,00","5 005 000,00","100,21","Spain","-","0,80","18.08.2027","5,29","USD","18.08.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5 057 427,91","0,06","5 057 427,91","5 244 000,00","5 244 000,00","96,07","United States","-","1,28","15.02.2028","2,05","USD","21.05.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5 053 499,85","0,06","5 053 499,85","5 113 000,00","5 113 000,00","98,69","United States","-","0,44","01.04.2027","2,80","USD","01.04.2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","5 034 456,57","0,06","5 034 456,57","4 460 000,00","4 460 000,00","110,71","Germany","-","3,54","18.01.2031","8,50","USD","18.01.2001"
"AAPL","APPLE INC","Other","Fixed Income","5 029 798,50","0,06","5 029 798,50","5 005 000,00","5 005 000,00","98,74","United States","-","1,45","12.05.2028","4,00","USD","12.05.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","5 027 793,63","0,06","5 027 793,63","5 030 000,00","5 030 000,00","98,29","United Kingdom","-","1,48","15.05.2028","3,88","USD","15.05.2018"
"NFLX","NETFLIX INC","Communications","Fixed Income","5 027 425,22","0,06","5 027 425,22","4 840 000,00","4 840 000,00","101,34","United States","-","1,89","15.11.2028","5,88","USD","26.04.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5 018 870,86","0,06","5 018 870,86","5 293 000,00","5 293 000,00","94,76","United States","-","3,57","15.10.2030","4,25","USD","05.10.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5 012 802,67","0,06","5 012 802,67","4 913 000,00","4 913 000,00","100,49","Japan","-","2,89","13.01.2030","5,71","USD","13.01.2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5 007 108,53","0,06","5 007 108,53","4 986 000,00","4 986 000,00","100,31","United States","-","0,48","13.04.2028","5,65","USD","19.04.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5 002 887,57","0,06","5 002 887,57","5 025 000,00","5 025 000,00","98,72","United States","-","2,96","21.02.2030","5,13","USD","21.02.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","4 997 398,15","0,06","4 997 398,15","5 019 000,00","5 019 000,00","97,88","United States","-","1,89","13.11.2028","3,88","USD","08.07.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 991 676,96","0,06","4 991 676,96","5 802 000,00","5 802 000,00","85,84","United States","-","3,65","15.08.2030","1,10","USD","05.08.2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4 969 854,50","0,06","4 969 854,50","4 907 000,00","4 907 000,00","99,22","United Kingdom","-","1,46","18.05.2029","4,89","USD","18.05.2018"
"AVGO","BROADCOM INC","Other","Fixed Income","4 965 773,80","0,06","4 965 773,80","5 145 000,00","5 145 000,00","95,73","United States","-","3,02","15.02.2030","4,35","USD","02.10.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","4 958 943,07","0,06","4 958 943,07","5 145 000,00","5 145 000,00","95,70","United States","-","2,59","15.08.2029","3,80","USD","13.06.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 955 024,84","0,06","4 955 024,84","4 958 000,00","4 958 000,00","99,35","Japan","-","0,25","19.01.2028","2,34","USD","19.01.2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4 933 979,89","0,06","4 933 979,89","5 423 000,00","5 423 000,00","90,95","United States","-","3,69","15.10.2030","2,61","USD","15.04.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","4 930 701,15","0,06","4 930 701,15","5 148 000,00","5 148 000,00","93,99","United States","-","3,59","15.11.2030","4,15","USD","07.08.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 925 441,46","0,06","4 925 441,46","4 915 000,00","4 915 000,00","98,42","United States","-","2,78","01.12.2029","4,65","USD","01.12.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 919 310,90","0,06","4 919 310,90","4 895 000,00","4 895 000,00","99,55","United States","-","1,23","10.02.2028","4,88","USD","10.02.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4 915 830,54","0,06","4 915 830,54","4 822 000,00","4 822 000,00","99,50","United States","-","1,39","23.04.2029","4,97","USD","23.04.2025"
"C","CITIBANK NA","Banking","Fixed Income","4 914 575,59","0,06","4 914 575,59","4 920 000,00","4 920 000,00","98,90","United States","-","2,54","06.08.2029","4,84","USD","06.08.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 899 481,72","0,06","4 899 481,72","5 116 000,00","5 116 000,00","94,97","United States","-","1,55","01.06.2029","2,07","USD","01.06.2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","4 878 786,04","0,05","4 878 786,04","5 008 000,00","5 008 000,00","97,40","United States","-","1,89","18.10.2029","4,13","USD","22.10.2025"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","4 875 251,55","0,05","4 875 251,55","4 880 000,00","4 880 000,00","99,60","Spain","-","0,41","24.03.2028","4,17","USD","24.03.2022"
"AAPL","APPLE INC","Other","Fixed Income","4 873 416,53","0,05","4 873 416,53","4 932 000,00","4 932 000,00","98,51","United States","-","0,87","12.09.2027","2,90","USD","12.09.2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4 867 567,77","0,05","4 867 567,77","4 749 000,00","4 749 000,00","100,89","United States","-","2,02","15.01.2029","6,10","USD","05.06.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4 867 286,17","0,05","4 867 286,17","4 858 000,00","4 858 000,00","98,26","United States","-","1,85","06.11.2028","4,23","USD","06.11.2018"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","4 865 381,86","0,05","4 865 381,86","4 460 000,00","4 460 000,00","108,29","Spain","-","3,33","15.09.2030","8,25","USD","21.09.2000"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 861 590,63","0,05","4 861 590,63","5 315 000,00","5 315 000,00","90,89","United States","-","3,06","01.02.2030","2,65","USD","05.11.2019"
"HCA","HCA INC","Healthcare","Fixed Income","4 858 332,96","0,05","4 858 332,96","4 799 000,00","4 799 000,00","100,47","United States","-","1,51","01.09.2028","5,63","USD","23.08.2018"
"USB","US BANK NATIONAL ASSOCIATION MTN","Banking","Fixed Income","4 826 070,09","0,05","4 826 070,09","4 737 000,00","4 737 000,00","99,84","United States","-","0,55","15.05.2028","4,73","USD","15.05.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4 823 932,34","0,05","4 823 932,34","4 949 000,00","4 949 000,00","96,78","United States","-","2,60","18.08.2029","4,05","USD","18.08.2022"
"AAPL","APPLE INC","Other","Fixed Income","4 819 502,67","0,05","4 819 502,67","4 792 000,00","4 792 000,00","98,80","United States","-","1,45","10.05.2028","4,00","USD","10.05.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","4 809 873,81","0,05","4 809 873,81","4 778 000,00","4 778 000,00","99,29","United States","-","0,61","06.06.2027","3,70","USD","06.06.2017"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4 799 102,40","0,05","4 799 102,40","4 800 000,00","4 800 000,00","99,47","Canada","-","0,85","08.09.2028","4,40","USD","11.09.2024"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","4 793 610,72","0,05","4 793 610,72","4 773 000,00","4 773 000,00","98,06","Germany","-","3,09","09.05.2031","5,30","USD","09.05.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4 777 125,35","0,05","4 777 125,35","4 778 000,00","4 778 000,00","99,06","United States","-","2,95","15.02.2030","5,13","USD","15.02.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4 766 080,41","0,05","4 766 080,41","4 681 000,00","4 681 000,00","100,00","Australia","-","0,10","27.11.2026","4,58","USD","27.11.2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4 766 335,76","0,05","4 766 335,76","4 726 000,00","4 726 000,00","99,67","Canada","-","1,19","24.01.2029","4,96","USD","24.01.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 764 998,45","0,05","4 764 998,45","5 205 000,00","5 205 000,00","90,47","United Kingdom","-","3,29","04.06.2031","2,85","USD","04.06.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","4 762 495,30","0,05","4 762 495,30","4 620 000,00","4 620 000,00","100,65","United States","-","0,97","15.11.2027","5,65","USD","07.06.2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","4 754 758,71","0,05","4 754 758,71","4 731 000,00","4 731 000,00","99,40","United States","-","2,09","01.02.2029","5,00","USD","01.02.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","4 752 095,76","0,05","4 752 095,76","5 148 000,00","5 148 000,00","91,82","United States","-","3,09","15.02.2030","2,72","USD","08.12.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 752 386,43","0,05","4 752 386,43","4 602 000,00","4 602 000,00","101,55","Germany","-","1,15","18.01.2029","6,72","USD","18.01.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4 751 523,41","0,05","4 751 523,41","4 714 000,00","4 714 000,00","99,27","United States","-","0,51","03.05.2027","3,30","USD","25.04.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 750 096,23","0,05","4 750 096,23","4 525 000,00","4 525 000,00","101,59","United States","-","0,90","04.11.2027","7,35","USD","04.11.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","4 747 436,67","0,05","4 747 436,67","4 734 000,00","4 734 000,00","98,51","United Kingdom","-","0,98","03.11.2028","3,82","USD","03.11.2017"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4 747 880,89","0,05","4 747 880,89","4 769 000,00","4 769 000,00","99,20","United States","-","0,34","21.02.2027","2,20","USD","21.02.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4 746 406,02","0,05","4 746 406,02","4 788 000,00","4 788 000,00","98,64","Australia","-","3,05","14.03.2030","4,88","USD","14.03.2025"
"V","VISA INC","Other","Fixed Income","4 742 139,51","0,05","4 742 139,51","5 267 000,00","5 267 000,00","90,01","United States","-","3,29","15.04.2030","2,05","USD","02.04.2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","4 739 901,23","0,05","4 739 901,23","4 750 000,00","4 750 000,00","99,72","United States","-","1,42","15.04.2028","4,88","USD","26.10.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","4 730 649,19","0,05","4 730 649,19","4 653 000,00","4 653 000,00","100,08","United Kingdom","-","0,21","05.01.2028","5,46","USD","05.01.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","4 731 003,10","0,05","4 731 003,10","4 715 000,00","4 715 000,00","99,67","Canada","-","0,12","02.12.2026","1,75","USD","02.12.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4 731 191,98","0,05","4 731 191,98","4 686 000,00","4 686 000,00","99,43","United States","-","0,59","06.06.2028","4,12","USD","06.06.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4 714 390,96","0,05","4 714 390,96","4 600 000,00","4 600 000,00","100,60","United States","-","1,52","23.06.2028","5,80","USD","23.06.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4 709 181,05","0,05","4 709 181,05","4 731 000,00","4 731 000,00","98,73","United Kingdom","-","1,72","16.08.2028","4,55","USD","16.08.2018"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","4 709 592,51","0,05","4 709 592,51","4 634 000,00","4 634 000,00","101,02","Switzerland","-","1,77","11.09.2028","5,65","USD","11.09.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4 693 300,72","0,05","4 693 300,72","5 193 000,00","5 193 000,00","89,51","United States","-","3,37","01.06.2030","2,25","USD","12.05.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 689 694,84","0,05","4 689 694,84","4 620 000,00","4 620 000,00","99,57","United States","-","0,49","23.04.2027","3,95","USD","23.04.2015"
"PNC","PNC BANK NA (FXD) MTN","Banking","Fixed Income","4 678 835,17","0,05","4 678 835,17","4 647 000,00","4 647 000,00","99,59","United States","-","0,73","21.07.2028","4,43","USD","21.07.2025"
"SANFP","SANOFI SA","Healthcare","Fixed Income","4 644 144,64","0,05","4 644 144,64","4 680 000,00","4 680 000,00","98,02","France","-","1,55","19.06.2028","3,63","USD","19.06.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 640 377,39","0,05","4 640 377,39","5 384 000,00","5 384 000,00","85,67","United States","-","3,95","15.01.2031","1,95","USD","28.05.2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4 639 246,12","0,05","4 639 246,12","4 580 000,00","4 580 000,00","100,15","Canada","-","1,19","01.02.2028","5,20","USD","12.01.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","4 624 629,26","0,05","4 624 629,26","4 645 000,00","4 645 000,00","99,24","United States","-","0,36","03.03.2027","2,45","USD","03.03.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4 621 716,63","0,05","4 621 716,63","4 600 000,00","4 600 000,00","99,83","United States","-","0,84","01.09.2027","4,68","USD","01.08.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4 613 730,54","0,05","4 613 730,54","4 585 000,00","4 585 000,00","99,75","United States","-","1,24","15.02.2028","4,88","USD","15.02.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4 612 026,79","0,05","4 612 026,79","4 577 000,00","4 577 000,00","100,68","Ireland","-","0,39","15.04.2027","6,45","USD","15.04.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 610 286,74","0,05","4 610 286,74","4 938 000,00","4 938 000,00","91,62","United States","-","3,60","13.11.2030","4,00","USD","13.11.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 598 285,31","0,05","4 598 285,31","5 275 000,00","5 275 000,00","86,99","United States","-","3,68","01.09.2030","1,30","USD","25.08.2020"
"HCA","HCA INC","Healthcare","Fixed Income","4 594 584,70","0,05","4 594 584,70","4 625 000,00","4 625 000,00","99,05","United States","-","3,85","01.04.2031","5,45","USD","23.02.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4 583 751,37","0,05","4 583 751,37","4 713 000,00","4 713 000,00","97,19","United States","-","2,74","15.10.2029","4,55","USD","26.09.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","4 583 213,14","0,05","4 583 213,14","4 515 000,00","4 515 000,00","99,53","United States","-","1,44","15.05.2028","4,60","USD","03.05.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 574 675,48","0,05","4 574 675,48","4 514 000,00","4 514 000,00","99,22","United Kingdom","-","1,46","16.05.2029","4,97","USD","16.05.2018"
"AAPL","APPLE INC","Other","Fixed Income","4 569 259,26","0,05","4 569 259,26","5 101 000,00","5 101 000,00","88,85","United States","-","3,35","11.05.2030","1,65","USD","11.05.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4 557 755,60","0,05","4 557 755,60","4 464 000,00","4 464 000,00","100,00","United States","-","0,01","22.10.2026","4,25","USD","22.10.2014"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","4 556 039,39","0,05","4 556 039,39","4 620 000,00","4 620 000,00","98,55","United States","-","1,63","15.10.2028","4,63","USD","07.07.2021"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","4 556 368,51","0,05","4 556 368,51","4 936 000,00","4 936 000,00","92,13","United States","-","3,19","27.03.2030","2,85","USD","27.03.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 554 800,65","0,05","4 554 800,65","5 110 000,00","5 110 000,00","88,53","Japan","-","3,47","08.07.2030","2,13","USD","08.07.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","4 548 967,39","0,05","4 548 967,39","4 496 000,00","4 496 000,00","99,88","United States","-","2,07","23.01.2030","5,38","USD","23.01.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 547 919,06","0,05","4 547 919,06","4 325 000,00","4 325 000,00","102,31","Germany","-","1,86","20.11.2029","6,82","USD","20.11.2023"
"T","AT&T INC","Communications","Fixed Income","4 536 135,60","0,05","4 536 135,60","4 621 000,00","4 621 000,00","95,05","United States","-","3,90","30.04.2031","4,40","USD","05.02.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4 533 814,14","0,05","4 533 814,14","4 554 000,00","4 554 000,00","99,16","Canada","-","0,88","15.09.2028","4,04","USD","15.09.2025"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4 533 017,83","0,05","4 533 017,83","4 545 000,00","4 545 000,00","98,69","Canada","-","1,20","20.01.2029","4,17","USD","20.01.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4 533 446,16","0,05","4 533 446,16","4 365 000,00","4 365 000,00","101,04","Canada","-","0,97","01.11.2027","6,00","USD","25.10.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 532 635,06","0,05","4 532 635,06","4 295 000,00","4 295 000,00","102,09","United Kingdom","-","0,96","02.11.2028","7,38","USD","02.11.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 531 888,21","0,05","4 531 888,21","4 509 000,00","4 509 000,00","99,07","Spain","-","4,07","15.07.2031","5,44","USD","15.07.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 523 231,63","0,05","4 523 231,63","4 325 000,00","4 325 000,00","101,51","United States","-","1,81","07.11.2028","6,80","USD","07.11.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 522 910,07","0,05","4 522 910,07","4 562 000,00","4 562 000,00","98,30","United States","-","0,59","01.06.2028","2,18","USD","27.05.2020"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","4 515 896,20","0,05","4 515 896,20","4 480 000,00","4 480 000,00","99,81","Germany","-","0,11","16.11.2027","2,31","USD","16.11.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 504 516,42","0,05","4 504 516,42","4 415 000,00","4 415 000,00","100,54","Japan","-","1,17","13.01.2028","5,52","USD","13.01.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 503 687,27","0,05","4 503 687,27","4 879 000,00","4 879 000,00","91,25","United States","-","2,86","15.11.2029","2,45","USD","21.11.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 502 461,61","0,05","4 502 461,61","4 523 000,00","4 523 000,00","99,53","Japan","-","0,45","19.04.2028","4,08","USD","19.04.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 498 185,82","0,05","4 498 185,82","4 420 000,00","4 420 000,00","99,11","United States","-","2,67","07.11.2029","5,88","USD","07.01.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4 489 232,28","0,05","4 489 232,28","4 609 000,00","4 609 000,00","95,71","United States","-","2,30","23.04.2029","3,45","USD","22.04.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","4 477 834,73","0,05","4 477 834,73","4 494 000,00","4 494 000,00","99,36","United States","-","2,61","01.10.2029","5,30","USD","15.06.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 466 029,79","0,05","4 466 029,79","4 632 000,00","4 632 000,00","96,25","United States","-","3,90","09.04.2031","5,42","USD","12.03.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 461 745,37","0,05","4 461 745,37","4 390 000,00","4 390 000,00","100,52","Spain","-","1,68","08.08.2028","5,59","USD","08.08.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4 453 815,29","0,05","4 453 815,29","4 412 000,00","4 412 000,00","99,28","United States","-","0,51","01.05.2027","3,55","USD","28.04.2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4 454 073,65","0,05","4 454 073,65","4 955 000,00","4 955 000,00","89,49","Switzerland","-","3,56","14.08.2030","2,20","USD","14.02.2020"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","4 451 048,79","0,05","4 451 048,79","4 374 000,00","4 374 000,00","99,98","United States","-","0,57","15.06.2027","5,13","USD","08.06.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4 451 177,68","0,05","4 451 177,68","4 529 000,00","4 529 000,00","96,46","United States","-","4,02","20.05.2031","4,38","USD","20.05.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","4 451 667,15","0,05","4 451 667,15","4 436 000,00","4 436 000,00","99,33","United States","-","1,20","01.02.2029","4,65","USD","01.02.2023"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","4 450 534,68","0,05","4 450 534,68","4 427 000,00","4 427 000,00","99,48","United States","-","0,75","24.07.2028","4,42","USD","24.07.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4 449 460,06","0,05","4 449 460,06","4 389 000,00","4 389 000,00","99,38","Japan","-","1,87","26.11.2028","5,00","USD","13.12.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","4 447 712,28","0,05","4 447 712,28","4 450 000,00","4 450 000,00","98,54","United States","-","1,05","01.12.2027","3,65","USD","21.11.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4 445 892,93","0,05","4 445 892,93","4 461 000,00","4 461 000,00","99,39","Canada","-","1,38","30.03.2029","4,86","USD","31.03.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 445 204,03","0,05","4 445 204,03","4 443 000,00","4 443 000,00","97,68","United States","-","2,25","03.05.2029","5,11","USD","03.05.2019"
"MA","MASTERCARD INC","Other","Fixed Income","4 440 454,24","0,05","4 440 454,24","4 717 000,00","4 717 000,00","93,91","United States","-","3,15","26.03.2030","3,35","USD","26.03.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","4 426 710,74","0,05","4 426 710,74","4 538 000,00","4 538 000,00","95,45","United States","-","3,55","15.11.2030","4,88","USD","14.11.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 425 549,40","0,05","4 425 549,40","4 388 000,00","4 388 000,00","100,26","United Kingdom","-","0,39","12.03.2028","5,67","USD","12.03.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4 423 188,52","0,05","4 423 188,52","4 455 000,00","4 455 000,00","98,11","United States","-","1,56","26.06.2028","3,70","USD","27.06.2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4 403 410,60","0,05","4 403 410,60","4 417 000,00","4 417 000,00","99,62","United States","-","2,22","15.04.2029","5,25","USD","15.01.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4 400 806,25","0,05","4 400 806,25","4 298 000,00","4 298 000,00","100,34","United States","-","1,05","02.12.2028","5,35","USD","02.12.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 395 639,64","0,05","4 395 639,64","4 882 000,00","4 882 000,00","89,18","United States","-","3,34","15.05.2030","2,00","USD","18.05.2020"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","4 393 339,36","0,05","4 393 339,36","4 585 000,00","4 585 000,00","94,21","United States","-","3,20","15.05.2030","3,75","USD","22.01.2020"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","4 392 581,34","0,05","4 392 581,34","4 426 000,00","4 426 000,00","97,41","Switzerland","-","2,80","29.11.2030","4,68","USD","29.05.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","4 384 468,80","0,05","4 384 468,80","4 437 000,00","4 437 000,00","98,59","Netherlands","-","1,84","02.10.2028","4,55","USD","02.10.2018"
"PAYX","PAYCHEX INC","Other","Fixed Income","4 374 783,40","0,05","4 374 783,40","4 443 000,00","4 443 000,00","98,39","United States","-","3,11","15.04.2030","5,10","USD","10.04.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4 357 703,90","0,05","4 357 703,90","4 310 000,00","4 310 000,00","99,81","United States","-","2,07","24.01.2030","5,43","USD","24.01.2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","4 358 383,79","0,05","4 358 383,79","4 343 000,00","4 343 000,00","99,05","United States","-","0,63","15.06.2027","3,75","USD","05.06.2017"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","4 355 730,74","0,05","4 355 730,74","4 409 000,00","4 409 000,00","98,51","United Kingdom","-","0,89","19.09.2027","3,28","USD","19.09.2017"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4 354 162,06","0,05","4 354 162,06","4 723 000,00","4 723 000,00","92,04","United States","-","3,20","01.04.2030","2,85","USD","31.03.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4 354 354,32","0,05","4 354 354,32","4 371 000,00","4 371 000,00","99,38","United States","-","0,41","22.03.2027","3,05","USD","22.03.2022"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","4 350 421,16","0,05","4 350 421,16","4 284 000,00","4 284 000,00","99,98","United States","-","0,43","30.06.2027","5,13","USD","21.12.2017"
"HCA","HCA INC","Healthcare","Fixed Income","4 351 034,96","0,05","4 351 034,96","4 323 000,00","4 323 000,00","99,84","United States","-","0,32","15.02.2027","4,50","USD","15.08.2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4 346 718,46","0,05","4 346 718,46","4 265 000,00","4 265 000,00","100,29","Canada","-","0,66","28.06.2027","5,24","USD","28.06.2024"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4 344 074,30","0,05","4 344 074,30","4 287 000,00","4 287 000,00","100,01","United States","-","0,24","14.01.2028","4,95","USD","18.01.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 336 954,43","0,05","4 336 954,43","4 329 000,00","4 329 000,00","99,45","Germany","-","0,21","07.01.2028","2,55","USD","07.01.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 334 360,91","0,05","4 334 360,91","4 371 000,00","4 371 000,00","98,04","United States","-","2,07","15.01.2029","4,25","USD","28.03.2023"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","4 330 487,45","0,05","4 330 487,45","4 375 000,00","4 375 000,00","98,57","United States","-","1,29","15.03.2028","4,20","USD","17.07.2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4 330 683,69","0,05","4 330 683,69","4 187 000,00","4 187 000,00","100,75","United States","-","0,93","05.11.2027","5,85","USD","07.11.2022"
"AAPL","APPLE INC","Other","Fixed Income","4 328 359,82","0,05","4 328 359,82","4 299 000,00","4 299 000,00","99,27","United States","-","0,54","11.05.2027","3,20","USD","11.05.2017"
"MPLX","MPLX LP","Energy","Fixed Income","4 325 843,35","0,05","4 325 843,35","4 429 000,00","4 429 000,00","96,80","United States","-","3,81","15.02.2031","4,80","USD","11.08.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 323 484,56","0,05","4 323 484,56","4 307 000,00","4 307 000,00","99,61","United Kingdom","-","1,29","25.02.2029","5,09","USD","25.02.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4 321 566,56","0,05","4 321 566,56","4 340 000,00","4 340 000,00","99,25","United States","-","0,36","04.03.2027","2,55","USD","04.03.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4 314 036,50","0,05","4 314 036,50","4 295 000,00","4 295 000,00","98,92","Australia","-","1,55","13.06.2028","4,31","USD","13.06.2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","4 311 464,61","0,05","4 311 464,61","4 705 000,00","4 705 000,00","91,17","United States","-","3,10","15.02.2030","2,56","USD","04.09.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","4 309 845,69","0,05","4 309 845,69","4 299 000,00","4 299 000,00","99,02","United States","-","2,49","23.07.2030","5,10","USD","23.07.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 300 819,49","0,05","4 300 819,49","4 806 000,00","4 806 000,00","88,65","United States","-","3,34","15.05.2030","1,95","USD","07.05.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 297 025,91","0,05","4 297 025,91","4 314 000,00","4 314 000,00","98,61","United States","-","2,94","10.02.2030","5,13","USD","10.02.2023"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","4 288 578,43","0,05","4 288 578,43","4 255 000,00","4 255 000,00","99,71","Canada","-","1,22","31.01.2028","4,86","USD","31.01.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4 287 701,89","0,05","4 287 701,89","4 355 000,00","4 355 000,00","98,03","United States","-","2,19","15.03.2029","4,38","USD","15.01.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 285 542,90","0,05","4 285 542,90","4 276 000,00","4 276 000,00","99,69","United Kingdom","-","0,85","10.09.2028","4,84","USD","10.09.2024"
"UBS","UBS AG (STAMFORD BRANCH)","Banking","Fixed Income","4 281 848,01","0,05","4 281 848,01","4 225 000,00","4 225 000,00","99,99","Switzerland","-","0,24","10.01.2028","4,86","USD","10.01.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4 279 681,79","0,05","4 279 681,79","4 590 000,00","4 590 000,00","92,43","Japan","-","3,00","16.01.2030","3,10","USD","16.01.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 273 357,32","0,05","4 273 357,32","4 260 000,00","4 260 000,00","99,03","United States","-","2,05","15.01.2029","4,85","USD","12.01.2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","4 271 489,58","0,05","4 271 489,58","4 710 000,00","4 710 000,00","89,63","United States","-","3,28","01.05.2030","2,25","USD","30.04.2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","4 266 857,05","0,05","4 266 857,05","4 262 000,00","4 262 000,00","99,65","Netherlands","-","2,20","19.03.2030","5,34","USD","19.03.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 260 607,00","0,05","4 260 607,00","4 332 000,00","4 332 000,00","97,80","United Kingdom","-","2,62","10.09.2030","4,94","USD","10.09.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4 260 723,77","0,05","4 260 723,77","4 195 000,00","4 195 000,00","101,21","United States","-","0,78","01.10.2027","6,80","USD","12.05.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 251 121,97","0,05","4 251 121,97","4 075 000,00","4 075 000,00","101,34","United States","-","1,38","12.05.2028","6,80","USD","06.04.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","4 244 799,27","0,05","4 244 799,27","4 048 000,00","4 048 000,00","101,91","United States","-","2,22","01.05.2029","6,30","USD","17.12.2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4 225 644,01","0,05","4 225 644,01","4 317 000,00","4 317 000,00","96,64","United States","-","4,10","15.07.2031","5,15","USD","23.07.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","4 221 010,23","0,05","4 221 010,23","4 225 000,00","4 225 000,00","99,68","Netherlands","-","0,43","29.03.2027","3,95","USD","29.03.2017"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","4 215 330,72","0,05","4 215 330,72","4 146 000,00","4 146 000,00","101,10","United States","-","2,97","15.03.2030","5,86","USD","07.06.2023"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","4 216 035,22","0,05","4 216 035,22","4 161 000,00","4 161 000,00","100,00","United States","-","0,70","14.07.2028","4,97","USD","19.07.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 209 540,59","0,05","4 209 540,59","4 184 000,00","4 184 000,00","99,34","United States","-","1,61","15.07.2028","4,80","USD","11.05.2023"
"T","AT&T INC","Communications","Fixed Income","4 207 618,75","0,05","4 207 618,75","4 191 000,00","4 191 000,00","99,82","United States","-","0,34","01.03.2027","4,25","USD","09.02.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 204 912,19","0,05","4 204 912,19","4 417 000,00","4 417 000,00","94,96","United States","-","3,17","25.03.2030","3,45","USD","25.03.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4 203 151,12","0,05","4 203 151,12","4 983 000,00","4 983 000,00","84,20","United States","-","4,08","01.04.2031","2,80","USD","17.04.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4 189 448,81","0,05","4 189 448,81","4 155 000,00","4 155 000,00","99,80","United Kingdom","-","0,22","11.01.2027","3,75","USD","11.01.2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","4 189 916,65","0,05","4 189 916,65","4 155 000,00","4 155 000,00","99,80","United States","-","0,15","15.12.2026","3,00","USD","21.11.2016"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","4 173 752,77","0,05","4 173 752,77","4 268 000,00","4 268 000,00","96,72","United States","-","3,22","01.02.2031","4,88","USD","18.08.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","4 165 431,66","0,05","4 165 431,66","4 191 000,00","4 191 000,00","98,15","United States","-","2,91","15.01.2030","4,70","USD","05.12.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4 164 610,40","0,05","4 164 610,40","4 195 000,00","4 195 000,00","98,94","United Kingdom","-","1,36","22.03.2028","4,38","USD","22.03.2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4 161 781,23","0,05","4 161 781,23","4 194 000,00","4 194 000,00","97,23","United Kingdom","-","2,30","08.05.2030","4,45","USD","08.05.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 140 060,76","0,05","4 140 060,76","4 128 000,00","4 128 000,00","97,54","United States","-","2,65","09.11.2029","6,15","USD","09.11.2022"
"MA","MASTERCARD INC","Other","Fixed Income","4 140 127,93","0,05","4 140 127,93","4 208 000,00","4 208 000,00","96,70","United States","-","4,03","08.06.2031","4,60","USD","08.06.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 139 498,47","0,05","4 139 498,47","4 500 000,00","4 500 000,00","91,67","Germany","-","3,52","18.09.2031","3,55","USD","18.09.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 138 147,79","0,05","4 138 147,79","4 162 000,00","4 162 000,00","98,61","United Kingdom","-","2,99","25.02.2031","5,37","USD","25.02.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","4 136 295,56","0,05","4 136 295,56","4 278 000,00","4 278 000,00","96,35","United States","-","2,24","15.03.2029","3,45","USD","11.03.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","4 130 486,27","0,05","4 130 486,27","4 199 000,00","4 199 000,00","98,30","United States","-","2,26","15.04.2029","4,75","USD","07.08.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4 129 472,35","0,05","4 129 472,35","4 190 000,00","4 190 000,00","98,52","United States","-","1,40","17.04.2028","4,20","USD","17.04.2018"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","4 121 155,14","0,05","4 121 155,14","4 340 000,00","4 340 000,00","94,42","United States","-","1,53","20.05.2028","1,30","USD","04.01.2021"
"AAPL","APPLE INC","Other","Fixed Income","4 118 074,34","0,05","4 118 074,34","4 135 000,00","4 135 000,00","98,28","United States","-","1,02","13.11.2027","3,00","USD","13.11.2017"
"INTNED","ING GROEP NV","Banking","Fixed Income","4 118 091,55","0,05","4 118 091,55","4 125 000,00","4 125 000,00","99,59","Netherlands","-","0,41","28.03.2028","4,02","USD","28.03.2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","4 115 311,76","0,05","4 115 311,76","4 129 000,00","4 129 000,00","99,26","United States","-","0,87","15.09.2027","4,25","USD","15.06.2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4 112 486,92","0,05","4 112 486,92","4 079 000,00","4 079 000,00","98,97","Canada","-","0,99","03.11.2028","4,00","USD","03.11.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4 112 576,13","0,05","4 112 576,13","4 325 000,00","4 325 000,00","94,55","United States","-","1,59","15.06.2028","1,55","USD","16.06.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 111 857,17","0,05","4 111 857,17","4 316 000,00","4 316 000,00","94,45","Japan","-","2,56","18.07.2029","3,19","USD","18.07.2019"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","4 099 036,24","0,05","4 099 036,24","4 151 000,00","4 151 000,00","98,36","United States","-","3,05","22.03.2030","5,00","USD","17.10.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4 091 855,62","0,05","4 091 855,62","4 045 000,00","4 045 000,00","99,84","United States","-","1,62","14.07.2028","4,95","USD","14.07.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 090 629,32","0,05","4 090 629,32","4 080 000,00","4 080 000,00","99,06","United Kingdom","-","1,13","10.01.2028","4,34","USD","10.01.2017"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","4 089 226,44","0,05","4 089 226,44","4 163 000,00","4 163 000,00","97,35","United States","-","4,18","17.08.2031","5,00","USD","17.08.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4 087 041,27","0,05","4 087 041,27","4 125 000,00","4 125 000,00","98,24","United States","-","1,22","31.01.2028","3,80","USD","30.01.2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 082 826,68","0,05","4 082 826,68","4 022 000,00","4 022 000,00","100,02","Germany","-","1,15","10.01.2029","5,37","USD","10.01.2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","4 079 036,65","0,05","4 079 036,65","4 050 000,00","4 050 000,00","99,36","United States","-","0,59","02.06.2027","3,55","USD","02.06.2017"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","4 072 891,10","0,05","4 072 891,10","4 600 000,00","4 600 000,00","88,29","United States","-","4,05","15.03.2031","2,60","USD","02.03.2021"
"CVX","CHEVRON CORP","Energy","Fixed Income","4 073 502,31","0,05","4 073 502,31","4 451 000,00","4 451 000,00","90,53","United States","-","3,31","11.05.2030","2,24","USD","11.05.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 072 500,73","0,05","4 072 500,73","4 846 000,00","4 846 000,00","83,77","United States","-","4,08","15.02.2031","1,50","USD","25.08.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4 062 652,13","0,05","4 062 652,13","4 040 000,00","4 040 000,00","99,04","United States","-","2,43","25.06.2029","4,75","USD","25.06.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 059 005,11","0,05","4 059 005,11","4 154 000,00","4 154 000,00","97,52","United States","-","2,27","06.04.2029","4,97","USD","08.01.2026"
"V","VISA INC","Other","Fixed Income","4 057 278,36","0,05","4 057 278,36","4 108 000,00","4 108 000,00","98,74","United States","-","0,47","15.04.2027","1,90","USD","02.04.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 046 909,05","0,05","4 046 909,05","4 267 000,00","4 267 000,00","94,57","United States","-","3,12","25.03.2030","3,90","USD","25.03.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 041 835,60","0,05","4 041 835,60","4 050 000,00","4 050 000,00","99,02","United States","-","0,76","05.08.2027","3,75","USD","05.08.2022"
"USB","US BANK NATIONAL ASSOCIATION FXD-F MTN","Banking","Fixed Income","4 035 903,76","0,05","4 035 903,76","3 948 000,00","3 948 000,00","100,00","United States","-","0,01","22.10.2027","4,51","USD","22.10.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4 034 910,88","0,05","4 034 910,88","4 187 000,00","4 187 000,00","96,22","United States","-","2,29","05.04.2029","3,65","USD","05.04.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 033 539,26","0,05","4 033 539,26","3 955 000,00","3 955 000,00","100,56","Canada","-","1,62","17.07.2028","5,52","USD","17.07.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4 031 797,81","0,05","4 031 797,81","3 990 000,00","3 990 000,00","98,69","United States","-","2,32","01.06.2029","6,10","USD","14.05.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4 023 092,27","0,05","4 023 092,27","4 016 000,00","4 016 000,00","98,91","United Kingdom","-","0,56","22.05.2028","3,07","USD","22.05.2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4 018 465,48","0,05","4 018 465,48","4 085 000,00","4 085 000,00","97,19","United States","-","2,92","15.01.2030","4,88","USD","23.07.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 016 031,95","0,05","4 016 031,95","3 954 000,00","3 954 000,00","99,72","United States","-","2,36","01.06.2029","4,80","USD","20.05.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4 015 613,08","0,05","4 015 613,08","4 418 000,00","4 418 000,00","90,66","United States","-","3,19","15.03.2030","2,40","USD","16.03.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4 011 004,39","0,05","4 011 004,39","3 940 000,00","3 940 000,00","99,63","Australia","-","0,96","26.10.2027","4,50","USD","26.11.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","4 009 671,68","0,05","4 009 671,68","4 055 000,00","4 055 000,00","98,51","United States","-","1,34","16.03.2028","3,90","USD","12.08.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4 008 350,63","0,05","4 008 350,63","4 090 000,00","4 090 000,00","97,49","Ireland","-","2,64","10.09.2029","4,63","USD","10.09.2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","3 994 010,75","0,04","3 994 010,75","4 000 000,00","4 000 000,00","99,57","United States","-","1,80","05.10.2028","6,30","USD","05.10.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 985 817,40","0,04","3 985 817,40","4 349 000,00","4 349 000,00","90,40","United States","-","3,20","22.04.2031","2,52","USD","22.04.2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","3 983 888,86","0,04","3 983 888,86","4 005 000,00","4 005 000,00","99,16","Canada","-","0,89","22.09.2028","4,06","USD","22.09.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 984 228,96","0,04","3 984 228,96","3 920 000,00","3 920 000,00","99,69","United States","-","0,57","28.05.2027","4,95","USD","28.03.2022"
"TFC","TRUIST BANK","Banking","Fixed Income","3 982 197,99","0,04","3 982 197,99","4 440 000,00","4 440 000,00","89,45","United States","-","3,19","11.03.2030","2,25","USD","09.03.2020"
"MPLX","MPLX LP","Energy","Fixed Income","3 982 295,20","0,04","3 982 295,20","4 031 000,00","4 031 000,00","98,40","United States","-","1,32","15.03.2028","4,00","USD","08.02.2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3 980 491,50","0,04","3 980 491,50","4 135 000,00","4 135 000,00","95,27","United States","-","1,57","15.06.2028","2,88","USD","10.06.2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3 977 180,99","0,04","3 977 180,99","3 997 000,00","3 997 000,00","98,12","United States","-","4,08","10.07.2031","5,00","USD","10.07.2026"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","3 975 338,48","0,04","3 975 338,48","4 000 000,00","4 000 000,00","99,09","United States","-","2,64","05.10.2029","6,55","USD","05.10.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 963 600,61","0,04","3 963 600,61","3 903 000,00","3 903 000,00","99,99","Canada","-","0,16","17.12.2026","4,57","USD","17.12.2024"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","3 958 165,91","0,04","3 958 165,91","3 955 000,00","3 955 000,00","98,27","United States","-","1,45","15.05.2028","4,20","USD","19.04.2018"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","3 958 764,78","0,04","3 958 764,78","3 915 000,00","3 915 000,00","99,74","United States","-","0,67","06.07.2028","4,76","USD","17.06.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 951 659,56","0,04","3 951 659,56","3 906 000,00","3 906 000,00","100,30","Japan","-","1,27","22.02.2029","5,42","USD","22.02.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 951 685,69","0,04","3 951 685,69","4 045 000,00","4 045 000,00","97,23","United States","-","2,66","11.09.2029","4,25","USD","11.09.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 948 390,38","0,04","3 948 390,38","3 965 000,00","3 965 000,00","98,86","United States","-","0,79","17.08.2027","4,13","USD","17.08.2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3 945 575,70","0,04","3 945 575,70","3 962 000,00","3 962 000,00","99,43","United States","-","0,45","05.04.2027","3,65","USD","24.05.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 939 837,04","0,04","3 939 837,04","3 985 000,00","3 985 000,00","98,77","Spain","-","1,41","12.04.2028","4,38","USD","12.04.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3 937 900,58","0,04","3 937 900,58","3 920 000,00","3 920 000,00","98,98","Australia","-","1,57","18.06.2028","4,36","USD","18.06.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","3 934 296,99","0,04","3 934 296,99","4 053 000,00","4 053 000,00","95,86","United States","-","3,33","15.07.2030","4,60","USD","11.07.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3 934 403,29","0,04","3 934 403,29","4 105 000,00","4 105 000,00","95,15","United Kingdom","-","1,55","28.05.2028","1,75","USD","28.05.2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3 933 542,38","0,04","3 933 542,38","3 990 000,00","3 990 000,00","98,10","United Kingdom","-","4,25","15.09.2031","5,00","USD","15.09.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 933 765,66","0,04","3 933 765,66","3 834 000,00","3 834 000,00","100,12","United States","-","0,51","17.05.2027","5,85","USD","17.05.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 926 082,11","0,04","3 926 082,11","4 084 000,00","4 084 000,00","96,07","United States","-","2,32","13.04.2029","3,45","USD","13.04.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","3 922 994,78","0,04","3 922 994,78","3 818 000,00","3 818 000,00","100,70","United States","-","1,49","12.06.2029","5,78","USD","12.06.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 922 133,76","0,04","3 922 133,76","4 143 000,00","4 143 000,00","94,47","United States","-","3,15","01.04.2030","3,75","USD","31.03.2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3 914 444,69","0,04","3 914 444,69","3 981 000,00","3 981 000,00","97,36","Canada","-","2,12","29.01.2030","4,28","USD","29.01.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 912 098,06","0,04","3 912 098,06","4 409 000,00","4 409 000,00","88,32","United Kingdom","-","3,54","18.08.2031","2,36","USD","18.08.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3 912 293,13","0,04","3 912 293,13","3 892 000,00","3 892 000,00","99,19","United States","-","0,59","01.06.2027","3,45","USD","16.05.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 911 345,83","0,04","3 911 345,83","3 875 000,00","3 875 000,00","99,17","United States","-","1,49","22.05.2028","4,30","USD","22.05.2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3 901 536,55","0,04","3 901 536,55","3 851 000,00","3 851 000,00","100,92","Canada","-","1,77","25.09.2028","5,72","USD","25.09.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 898 343,92","0,04","3 898 343,92","3 846 000,00","3 846 000,00","99,90","United States","-","2,45","15.07.2029","5,55","USD","04.04.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 893 189,92","0,04","3 893 189,92","3 798 000,00","3 798 000,00","100,36","United Kingdom","-","2,34","05.06.2030","5,72","USD","05.06.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 878 388,28","0,04","3 878 388,28","3 736 000,00","3 736 000,00","102,91","United States","-","2,88","06.03.2030","7,35","USD","06.01.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","3 868 437,52","0,04","3 868 437,52","3 833 000,00","3 833 000,00","99,22","United Kingdom","-","1,54","13.06.2029","4,82","USD","13.06.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 862 899,49","0,04","3 862 899,49","3 811 000,00","3 811 000,00","100,05","United States","-","0,26","21.01.2028","5,30","USD","22.01.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3 862 251,35","0,04","3 862 251,35","3 961 000,00","3 961 000,00","97,47","Canada","-","2,33","17.04.2030","4,40","USD","17.04.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 861 207,24","0,04","3 861 207,24","3 868 000,00","3 868 000,00","99,56","United States","-","0,42","25.03.2027","3,75","USD","25.03.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3 860 107,56","0,04","3 860 107,56","3 795 000,00","3 795 000,00","100,11","Ireland","-","0,17","15.01.2027","6,10","USD","25.09.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 858 948,20","0,04","3 858 948,20","4 050 000,00","4 050 000,00","94,59","United States","-","1,58","07.06.2029","1,89","USD","07.06.2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3 852 686,92","0,04","3 852 686,92","4 033 000,00","4 033 000,00","95,02","United States","-","3,90","06.03.2031","4,20","USD","06.03.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","3 849 567,13","0,04","3 849 567,13","4 080 000,00","4 080 000,00","93,47","United States","-","2,02","01.12.2028","2,27","USD","10.06.2022"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","3 849 697,00","0,04","3 849 697,00","3 736 000,00","3 736 000,00","100,09","Spain","-","0,05","07.11.2027","6,53","USD","07.11.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3 847 098,51","0,04","3 847 098,51","3 919 000,00","3 919 000,00","97,85","United States","-","1,79","21.09.2028","3,94","USD","21.09.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3 845 139,97","0,04","3 845 139,97","3 845 000,00","3 845 000,00","99,58","United States","-","0,37","09.03.2027","3,75","USD","09.03.2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 845 315,96","0,04","3 845 315,96","3 900 000,00","3 900 000,00","98,07","United States","-","4,22","15.09.2031","5,40","USD","15.09.2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3 843 414,93","0,04","3 843 414,93","3 795 000,00","3 795 000,00","99,39","United States","-","1,49","01.06.2028","4,88","USD","12.05.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 838 292,70","0,04","3 838 292,70","3 875 000,00","3 875 000,00","98,54","United Kingdom","-","2,64","15.09.2030","5,31","USD","15.09.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 834 280,46","0,04","3 834 280,46","3 845 000,00","3 845 000,00","98,82","United States","-","2,98","12.02.2030","4,75","USD","12.02.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3 829 974,21","0,04","3 829 974,21","3 850 000,00","3 850 000,00","98,42","Canada","-","2,97","01.02.2030","4,85","USD","02.02.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 826 665,29","0,04","3 826 665,29","3 980 000,00","3 980 000,00","95,99","United Kingdom","-","1,39","25.03.2028","2,26","USD","25.09.2020"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","3 821 877,99","0,04","3 821 877,99","3 761 000,00","3 761 000,00","99,68","United States","-","0,52","17.05.2028","4,55","USD","17.05.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 820 739,73","0,04","3 820 739,73","4 108 000,00","4 108 000,00","92,74","United States","-","2,71","27.09.2029","4,20","USD","27.09.2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","3 818 426,55","0,04","3 818 426,55","3 941 000,00","3 941 000,00","95,75","France","-","3,76","13.01.2031","4,25","USD","13.01.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","3 815 909,26","0,04","3 815 909,26","4 094 000,00","4 094 000,00","93,06","United States","-","2,76","01.10.2029","2,85","USD","26.09.2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3 814 466,72","0,04","3 814 466,72","3 800 000,00","3 800 000,00","98,55","Canada","-","1,44","15.05.2028","4,25","USD","07.05.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 805 025,88","0,04","3 805 025,88","3 811 000,00","3 811 000,00","99,70","United States","-","0,94","08.10.2027","4,35","USD","10.10.2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3 805 512,90","0,04","3 805 512,90","3 825 000,00","3 825 000,00","99,47","Canada","-","0,97","18.10.2028","4,52","USD","18.10.2024"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","3 804 791,18","0,04","3 804 791,18","3 821 000,00","3 821 000,00","99,05","United States","-","2,25","15.03.2030","5,38","USD","30.08.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 799 717,47","0,04","3 799 717,47","4 060 000,00","4 060 000,00","93,38","United States","-","3,19","25.03.2030","3,00","USD","25.03.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 800 320,60","0,04","3 800 320,60","3 793 000,00","3 793 000,00","100,04","United States","-","0,43","09.04.2027","5,00","USD","09.06.2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3 791 825,63","0,04","3 791 825,63","4 050 000,00","4 050 000,00","93,19","United States","-","2,66","16.08.2029","2,44","USD","16.08.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 787 346,00","0,04","3 787 346,00","3 945 000,00","3 945 000,00","95,19","United States","-","3,83","15.02.2031","4,50","USD","06.10.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 776 601,91","0,04","3 776 601,91","3 796 000,00","3 796 000,00","97,93","United Kingdom","-","2,44","26.06.2030","4,91","USD","26.06.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 777 213,10","0,04","3 777 213,10","4 080 000,00","4 080 000,00","91,85","Japan","-","3,02","15.01.2030","2,75","USD","15.01.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 775 928,45","0,04","3 775 928,45","3 773 000,00","3 773 000,00","99,40","United Kingdom","-","0,22","11.01.2028","2,47","USD","11.01.2022"
"CRM","SALESFORCE INC","Other","Fixed Income","3 771 544,05","0,04","3 771 544,05","4 415 000,00","4 415 000,00","84,91","United States","-","4,39","15.07.2031","1,95","USD","12.07.2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 768 125,15","0,04","3 768 125,15","4 281 000,00","4 281 000,00","87,79","United States","-","4,07","15.03.2031","2,38","USD","03.03.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 767 174,49","0,04","3 767 174,49","3 830 000,00","3 830 000,00","97,52","United States","-","4,25","15.09.2031","4,88","USD","18.08.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3 760 996,79","0,04","3 760 996,79","3 853 000,00","3 853 000,00","97,13","United States","-","2,21","06.03.2029","3,95","USD","06.03.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3 754 107,73","0,04","3 754 107,73","3 811 000,00","3 811 000,00","97,19","Australia","-","3,32","01.07.2030","4,35","USD","01.07.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 752 831,77","0,04","3 752 831,77","3 906 000,00","3 906 000,00","96,01","Spain","-","3,97","15.04.2031","4,87","USD","15.04.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3 752 835,67","0,04","3 752 835,67","3 360 000,00","3 360 000,00","109,35","United States","-","2,82","15.07.2030","8,88","USD","13.07.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3 751 507,37","0,04","3 751 507,37","3 812 000,00","3 812 000,00","96,18","Spain","-","3,93","08.05.2031","4,97","USD","08.05.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3 747 596,68","0,04","3 747 596,68","3 743 000,00","3 743 000,00","99,40","United States","-","0,23","06.01.2028","2,49","USD","06.01.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 746 817,41","0,04","3 746 817,41","3 690 000,00","3 690 000,00","100,11","Canada","-","1,16","10.01.2028","5,16","USD","10.01.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 746 924,29","0,04","3 746 924,29","3 795 000,00","3 795 000,00","98,02","United States","-","3,40","05.09.2030","5,73","USD","05.09.2025"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","3 734 545,78","0,04","3 734 545,78","3 810 000,00","3 810 000,00","97,62","United States","-","1,81","15.09.2029","4,08","USD","15.09.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 733 656,95","0,04","3 733 656,95","3 728 000,00","3 728 000,00","99,76","United States","-","0,39","16.03.2027","4,13","USD","16.03.2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 732 119,74","0,04","3 732 119,74","3 804 000,00","3 804 000,00","96,15","United States","-","3,96","30.04.2031","4,15","USD","30.04.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3 732 678,85","0,04","3 732 678,85","3 747 000,00","3 747 000,00","98,72","Canada","-","2,13","15.02.2029","5,00","USD","09.02.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 729 740,67","0,04","3 729 740,67","3 860 000,00","3 860 000,00","96,05","United States","-","3,49","04.09.2030","4,50","USD","04.09.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 727 164,90","0,04","3 727 164,90","4 221 000,00","4 221 000,00","87,31","United States","-","4,18","15.05.2031","2,30","USD","19.05.2021"
"NOW","SERVICENOW INC","Other","Fixed Income","3 722 157,90","0,04","3 722 157,90","4 327 000,00","4 327 000,00","85,83","United States","-","3,67","01.09.2030","1,40","USD","11.08.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3 719 877,68","0,04","3 719 877,68","3 756 000,00","3 756 000,00","98,91","United Kingdom","-","2,23","10.04.2029","4,70","USD","10.01.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","3 716 127,71","0,04","3 716 127,71","3 985 000,00","3 985 000,00","92,46","United States","-","3,85","01.02.2031","3,63","USD","02.11.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 716 733,01","0,04","3 716 733,01","3 732 000,00","3 732 000,00","99,22","Switzerland","-","0,32","14.02.2027","2,00","USD","14.02.2020"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","3 715 790,14","0,04","3 715 790,14","3 655 000,00","3 655 000,00","99,62","United States","-","0,98","08.11.2027","4,55","USD","08.11.2024"
"AAPL","APPLE INC","Other","Fixed Income","3 712 396,66","0,04","3 712 396,66","3 996 000,00","3 996 000,00","92,66","United States","-","2,74","11.09.2029","2,20","USD","11.09.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 699 159,15","0,04","3 699 159,15","3 703 000,00","3 703 000,00","97,76","United States","-","3,13","13.05.2031","4,90","USD","13.05.2025"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","3 695 374,31","0,04","3 695 374,31","3 635 000,00","3 635 000,00","99,52","United States","-","0,94","22.10.2027","4,33","USD","22.10.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","3 694 412,93","0,04","3 694 412,93","3 681 000,00","3 681 000,00","98,18","United States","-","3,13","15.05.2031","5,08","USD","15.05.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 687 662,31","0,04","3 687 662,31","3 715 000,00","3 715 000,00","98,81","Japan","-","2,65","18.09.2030","5,13","USD","18.09.2026"
"MA","MASTERCARD INC","Other","Fixed Income","3 688 223,91","0,04","3 688 223,91","3 665 000,00","3 665 000,00","99,05","United States","-","1,53","08.06.2028","4,33","USD","08.06.2026"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","3 687 146,88","0,04","3 687 146,88","3 717 000,00","3 717 000,00","98,79","Switzerland","-","1,35","16.03.2029","4,30","USD","16.03.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3 684 618,21","0,04","3 684 618,21","3 590 000,00","3 590 000,00","100,50","Ireland","-","1,48","06.06.2028","5,75","USD","06.06.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3 677 586,33","0,04","3 677 586,33","3 670 000,00","3 670 000,00","99,49","United States","-","0,15","15.12.2026","2,06","USD","09.12.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3 676 829,05","0,04","3 676 829,05","3 650 000,00","3 650 000,00","98,88","United States","-","1,45","25.05.2028","4,60","USD","31.05.2019"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","3 674 218,69","0,04","3 674 218,69","3 615 000,00","3 615 000,00","99,37","Australia","-","3,13","19.05.2030","5,40","USD","19.05.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3 673 753,47","0,04","3 673 753,47","3 984 000,00","3 984 000,00","92,11","United States","-","3,23","06.04.2030","2,75","USD","08.10.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 662 020,32","0,04","3 662 020,32","4 005 000,00","4 005 000,00","91,03","United States","-","3,12","21.02.2030","2,45","USD","21.02.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","3 662 106,39","0,04","3 662 106,39","3 915 000,00","3 915 000,00","93,36","United States","-","3,17","01.04.2030","3,38","USD","03.04.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 662 127,48","0,04","3 662 127,48","3 670 000,00","3 670 000,00","97,72","United Kingdom","-","2,29","12.05.2030","4,71","USD","12.05.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 661 349,21","0,04","3 661 349,21","4 101 000,00","4 101 000,00","88,23","Spain","-","3,77","03.12.2030","2,75","USD","03.12.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3 660 660,17","0,04","3 660 660,17","3 593 000,00","3 593 000,00","101,54","Ireland","-","3,40","30.09.2030","6,15","USD","25.09.2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3 651 730,17","0,04","3 651 730,17","3 827 000,00","3 827 000,00","95,02","United States","-","3,95","14.03.2031","4,00","USD","12.02.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 651 816,73","0,04","3 651 816,73","3 650 000,00","3 650 000,00","99,60","United States","-","1,31","15.03.2028","4,65","USD","26.02.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","3 641 404,34","0,04","3 641 404,34","3 635 000,00","3 635 000,00","98,70","United States","-","1,54","15.06.2028","4,25","USD","16.06.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3 638 396,01","0,04","3 638 396,01","3 625 000,00","3 625 000,00","99,68","Australia","-","1,27","28.02.2028","4,75","USD","28.02.2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3 635 309,97","0,04","3 635 309,97","3 625 000,00","3 625 000,00","98,71","United States","-","2,45","15.07.2029","5,95","USD","13.05.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 633 428,17","0,04","3 633 428,17","3 641 000,00","3 641 000,00","99,39","United States","-","0,35","01.03.2027","2,95","USD","20.09.2016"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","3 630 858,38","0,04","3 630 858,38","3 601 000,00","3 601 000,00","98,79","United States","-","1,85","15.11.2028","4,72","USD","10.09.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3 629 673,39","0,04","3 629 673,39","3 615 000,00","3 615 000,00","100,14","United States","-","1,36","01.04.2028","5,05","USD","03.03.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 627 162,30","0,04","3 627 162,30","3 635 000,00","3 635 000,00","97,77","United States","-","1,87","27.10.2028","4,20","USD","27.10.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 624 881,82","0,04","3 624 881,82","4 078 000,00","4 078 000,00","88,36","Japan","-","3,50","17.07.2030","2,05","USD","17.07.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 623 241,61","0,04","3 623 241,61","3 593 000,00","3 593 000,00","100,29","Japan","-","0,85","13.09.2028","5,35","USD","13.09.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3 621 045,80","0,04","3 621 045,80","3 556 000,00","3 556 000,00","100,42","United States","-","2,06","23.01.2030","5,84","USD","23.01.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3 619 307,37","0,04","3 619 307,37","3 643 000,00","3 643 000,00","98,70","United States","-","2,60","06.09.2030","5,35","USD","06.09.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 617 013,07","0,04","3 617 013,07","3 610 000,00","3 610 000,00","99,71","United States","-","1,31","15.03.2028","4,95","USD","09.02.2023"
"AAPL","APPLE INC","Other","Fixed Income","3 604 699,39","0,04","3 604 699,39","3 744 000,00","3 744 000,00","95,63","United States","-","2,60","08.08.2029","3,25","USD","08.08.2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3 600 708,60","0,04","3 600 708,60","3 690 000,00","3 690 000,00","97,20","United States","-","2,24","16.03.2029","4,00","USD","10.08.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3 600 771,16","0,04","3 600 771,16","3 630 000,00","3 630 000,00","98,64","United States","-","1,28","01.03.2028","4,10","USD","02.03.2018"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","3 597 153,34","0,04","3 597 153,34","3 612 000,00","3 612 000,00","97,59","United States","-","2,27","01.05.2029","4,25","USD","28.02.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 591 500,79","0,04","3 591 500,79","3 863 000,00","3 863 000,00","92,73","United States","-","3,16","22.03.2030","3,15","USD","20.03.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 591 788,62","0,04","3 591 788,62","3 600 000,00","3 600 000,00","99,00","United States","-","1,72","18.08.2028","4,50","USD","18.08.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3 591 240,60","0,04","3 591 240,60","3 662 000,00","3 662 000,00","96,85","United States","-","3,73","15.01.2031","4,60","USD","20.06.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3 585 244,46","0,04","3 585 244,46","3 580 000,00","3 580 000,00","99,85","Australia","-","2,59","17.08.2029","5,15","USD","29.09.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 585 821,67","0,04","3 585 821,67","3 564 000,00","3 564 000,00","99,48","United States","-","1,20","26.01.2029","4,87","USD","26.01.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 583 729,58","0,04","3 583 729,58","3 577 000,00","3 577 000,00","99,28","United States","-","2,13","13.02.2029","4,88","USD","13.02.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3 583 141,41","0,04","3 583 141,41","3 595 000,00","3 595 000,00","99,36","United States","-","0,90","25.09.2027","4,40","USD","26.09.2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","3 582 120,00","0,04","3 582 120,00","3 512 000,00","3 512 000,00","99,97","United States","-","0,07","15.11.2026","4,70","USD","22.11.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 578 047,91","0,04","3 578 047,91","3 658 000,00","3 658 000,00","96,09","United States","-","3,20","15.05.2030","4,00","USD","01.05.2025"
"VMW","VMWARE LLC","Other","Fixed Income","3 575 708,96","0,04","3 575 708,96","4 185 000,00","4 185 000,00","85,04","United States","-","4,44","15.08.2031","2,20","USD","02.08.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 571 038,85","0,04","3 571 038,85","3 695 000,00","3 695 000,00","96,25","Switzerland","-","3,91","18.03.2031","4,40","USD","18.03.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 568 001,78","0,04","3 568 001,78","3 538 000,00","3 538 000,00","99,74","United States","-","2,08","31.01.2029","5,00","USD","05.12.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 566 769,36","0,04","3 566 769,36","3 555 000,00","3 555 000,00","99,22","United States","-","2,09","30.01.2029","5,00","USD","02.06.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","3 565 903,33","0,04","3 565 903,33","3 555 000,00","3 555 000,00","99,65","United States","-","1,27","28.02.2028","4,54","USD","28.02.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 564 877,67","0,04","3 564 877,67","3 530 000,00","3 530 000,00","99,77","United States","-","0,69","15.07.2027","4,63","USD","23.06.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 564 996,67","0,04","3 564 996,67","4 088 000,00","4 088 000,00","86,92","United States","-","3,61","21.08.2030","1,75","USD","21.08.2020"
"ADBE","ADOBE INC","Other","Fixed Income","3 563 941,96","0,04","3 563 941,96","3 905 000,00","3 905 000,00","90,76","United States","-","3,08","01.02.2030","2,30","USD","03.02.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3 560 777,44","0,04","3 560 777,44","3 506 000,00","3 506 000,00","99,92","Canada","-","0,11","01.12.2026","4,25","USD","29.11.2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 555 501,64","0,04","3 555 501,64","3 637 000,00","3 637 000,00","95,56","United States","-","3,99","01.06.2031","4,65","USD","30.04.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","3 553 695,28","0,04","3 553 695,28","3 645 000,00","3 645 000,00","97,26","United States","-","0,84","02.09.2027","1,75","USD","03.08.2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3 553 877,52","0,04","3 553 877,52","3 453 000,00","3 453 000,00","101,46","United States","-","1,63","27.07.2029","6,34","USD","27.07.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3 554 085,44","0,04","3 554 085,44","3 475 000,00","3 475 000,00","100,14","United Kingdom","-","0,99","17.11.2027","5,02","USD","17.05.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 552 307,39","0,04","3 552 307,39","3 640 000,00","3 640 000,00","96,91","United States","-","1,26","15.02.2028","3,75","USD","27.11.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 550 696,49","0,04","3 550 696,49","3 556 000,00","3 556 000,00","97,71","Canada","-","2,29","23.04.2029","4,36","USD","23.04.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","3 551 351,49","0,04","3 551 351,49","3 570 000,00","3 570 000,00","98,89","United States","-","1,27","01.03.2028","4,30","USD","01.03.2018"
"BA","BOEING CO","Capital Goods","Fixed Income","3 549 671,00","0,04","3 549 671,00","3 610 000,00","3 610 000,00","97,62","United States","-","1,23","01.02.2028","3,25","USD","02.11.2020"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","3 549 321,50","0,04","3 549 321,50","3 500 000,00","3 500 000,00","99,55","United States","-","0,95","29.11.2027","4,75","USD","11.06.2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3 543 385,55","0,04","3 543 385,55","3 411 000,00","3 411 000,00","100,82","United States","-","0,94","27.10.2028","6,36","USD","27.10.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","3 539 144,60","0,04","3 539 144,60","3 559 000,00","3 559 000,00","98,32","United States","-","2,55","27.07.2030","4,86","USD","27.07.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 529 752,03","0,04","3 529 752,03","3 397 000,00","3 397 000,00","102,53","United Kingdom","-","3,23","02.08.2030","6,34","USD","02.08.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3 528 819,58","0,04","3 528 819,58","3 555 000,00","3 555 000,00","98,10","United States","-","1,10","15.12.2027","3,34","USD","31.01.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 523 768,37","0,04","3 523 768,37","3 417 000,00","3 417 000,00","100,73","United States","-","2,68","17.11.2029","5,63","USD","17.11.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 520 562,29","0,04","3 520 562,29","3 430 000,00","3 430 000,00","100,21","United States","-","0,53","08.05.2027","5,40","USD","08.02.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 521 138,01","0,04","3 521 138,01","3 552 000,00","3 552 000,00","98,23","United Kingdom","-","2,55","15.08.2030","4,96","USD","15.08.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 520 005,06","0,04","3 520 005,06","4 060 000,00","4 060 000,00","86,07","United States","-","3,83","13.11.2030","1,45","USD","13.11.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3 513 654,88","0,04","3 513 654,88","3 432 000,00","3 432 000,00","101,54","United States","-","2,12","01.03.2029","6,15","USD","09.11.2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3 513 852,12","0,04","3 513 852,12","3 508 000,00","3 508 000,00","99,44","United Kingdom","-","2,16","26.02.2029","4,85","USD","26.02.2024"
"MPLX","MPLX LP","Energy","Fixed Income","3 512 081,69","0,04","3 512 081,69","3 880 000,00","3 880 000,00","90,04","United States","-","3,53","15.08.2030","2,65","USD","18.08.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 512 142,54","0,04","3 512 142,54","3 671 000,00","3 671 000,00","95,06","United States","-","2,61","15.08.2029","3,38","USD","01.05.2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3 498 887,91","0,04","3 498 887,91","3 607 000,00","3 607 000,00","96,42","France","-","2,18","19.02.2029","3,46","USD","19.02.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 490 814,40","0,04","3 490 814,40","3 819 000,00","3 819 000,00","91,02","Japan","-","3,14","25.02.2030","2,56","USD","25.02.2020"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","3 486 561,24","0,04","3 486 561,24","3 564 000,00","3 564 000,00","96,24","Australia","-","4,07","12.06.2031","4,45","USD","14.05.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 479 086,42","0,04","3 479 086,42","3 485 000,00","3 485 000,00","97,75","United States","-","3,14","28.04.2030","4,35","USD","28.04.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 477 625,70","0,04","3 477 625,70","3 593 000,00","3 593 000,00","96,51","United States","-","2,24","30.03.2029","5,05","USD","17.01.2019"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3 475 094,83","0,04","3 475 094,83","3 620 000,00","3 620 000,00","94,65","United States","-","2,85","01.12.2029","3,50","USD","05.12.2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","3 474 251,90","0,04","3 474 251,90","3 445 000,00","3 445 000,00","99,36","Canada","-","0,59","01.06.2027","3,85","USD","30.05.2017"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3 474 608,85","0,04","3 474 608,85","3 465 000,00","3 465 000,00","99,34","United States","-","0,74","04.08.2028","4,44","USD","04.08.2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","3 472 521,00","0,04","3 472 521,00","3 340 000,00","3 340 000,00","101,40","Luxembourg","-","0,98","29.11.2027","6,55","USD","29.11.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3 471 762,86","0,04","3 471 762,86","3 599 000,00","3 599 000,00","96,03","United States","-","3,90","15.03.2031","4,50","USD","17.03.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 471 101,82","0,04","3 471 101,82","3 525 000,00","3 525 000,00","98,43","United States","-","0,95","15.10.2027","3,00","USD","10.10.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 469 573,55","0,04","3 469 573,55","3 513 000,00","3 513 000,00","98,15","United States","-","0,62","10.06.2027","1,70","USD","10.12.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 469 799,12","0,04","3 469 799,12","3 567 000,00","3 567 000,00","97,11","United States","-","2,27","06.04.2029","4,30","USD","07.04.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","3 467 959,65","0,04","3 467 959,65","3 615 000,00","3 615 000,00","95,77","United States","-","1,37","20.03.2028","2,00","USD","18.03.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 461 489,27","0,04","3 461 489,27","3 475 000,00","3 475 000,00","99,28","Canada","-","4,27","29.09.2031","5,47","USD","28.09.2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3 460 308,72","0,04","3 460 308,72","3 668 000,00","3 668 000,00","93,79","United States","-","3,64","01.03.2031","4,00","USD","30.11.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 460 626,90","0,04","3 460 626,90","3 475 000,00","3 475 000,00","99,41","United States","-","0,44","01.04.2027","3,35","USD","24.03.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","3 458 409,96","0,04","3 458 409,96","3 341 000,00","3 341 000,00","100,58","United States","-","0,44","01.05.2027","6,26","USD","17.12.2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","3 454 177,71","0,04","3 454 177,71","3 600 000,00","3 600 000,00","95,92","United States","-","1,44","15.04.2028","2,45","USD","07.10.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3 452 158,50","0,04","3 452 158,50","3 531 000,00","3 531 000,00","96,63","United States","-","2,93","15.01.2030","4,30","USD","09.09.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 447 704,51","0,04","3 447 704,51","3 455 000,00","3 455 000,00","98,52","United States","-","2,91","15.01.2030","4,80","USD","25.07.2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","3 445 616,88","0,04","3 445 616,88","3 502 000,00","3 502 000,00","97,06","Japan","-","3,30","08.07.2030","4,69","USD","02.07.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 439 042,65","0,04","3 439 042,65","3 265 000,00","3 265 000,00","102,34","Spain","-","1,85","07.11.2028","6,61","USD","07.11.2023"
"AAPL","APPLE INC","Other","Fixed Income","3 437 330,95","0,04","3 437 330,95","3 439 000,00","3 439 000,00","98,95","United States","-","0,65","20.06.2027","3,00","USD","20.06.2017"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3 432 062,30","0,04","3 432 062,30","3 450 000,00","3 450 000,00","98,61","United States","-","2,56","13.08.2029","4,65","USD","13.08.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 428 836,00","0,04","3 428 836,00","3 389 000,00","3 389 000,00","99,68","Japan","-","2,46","10.07.2030","5,38","USD","10.07.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","3 429 131,60","0,04","3 429 131,60","3 482 000,00","3 482 000,00","98,41","United States","-","3,89","15.04.2031","5,38","USD","13.03.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 428 064,83","0,04","3 428 064,83","3 485 000,00","3 485 000,00","98,09","United States","-","1,35","22.03.2028","3,50","USD","22.03.2018"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3 424 272,51","0,04","3 424 272,51","3 445 000,00","3 445 000,00","99,22","United States","-","0,92","04.10.2027","3,90","USD","04.10.2024"
"FISV","FISERV INC","Other","Fixed Income","3 419 168,95","0,04","3 419 168,95","3 774 000,00","3 774 000,00","89,57","United States","-","3,34","01.06.2030","2,65","USD","13.05.2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","3 419 689,87","0,04","3 419 689,87","3 526 000,00","3 526 000,00","96,86","Netherlands","-","2,31","09.04.2029","4,05","USD","09.04.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 413 175,59","0,04","3 413 175,59","3 630 000,00","3 630 000,00","93,91","United States","-","1,86","22.09.2028","1,50","USD","22.09.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3 408 806,52","0,04","3 408 806,52","3 377 000,00","3 377 000,00","99,33","United States","-","0,53","11.05.2027","3,65","USD","11.05.2020"
"HCA","HCA INC","Healthcare","Fixed Income","3 408 002,70","0,04","3 408 002,70","3 340 000,00","3 340 000,00","100,75","United States","-","1,86","01.02.2029","5,88","USD","30.01.2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 406 766,92","0,04","3 406 766,92","3 407 000,00","3 407 000,00","99,53","United States","-","0,35","01.03.2027","3,40","USD","13.07.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 404 900,25","0,04","3 404 900,25","3 351 000,00","3 351 000,00","100,20","United States","-","0,71","15.07.2027","5,35","USD","18.06.2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3 404 475,82","0,04","3 404 475,82","3 590 000,00","3 590 000,00","94,64","United States","-","3,15","01.04.2030","3,63","USD","25.03.2020"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","3 403 436,72","0,04","3 403 436,72","3 480 000,00","3 480 000,00","95,73","Spain","-","3,57","06.11.2030","4,55","USD","06.11.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 403 677,67","0,04","3 403 677,67","3 390 000,00","3 390 000,00","100,20","Canada","-","0,45","05.04.2027","4,98","USD","05.04.2024"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3 402 116,89","0,04","3 402 116,89","3 409 000,00","3 409 000,00","97,82","United Kingdom","-","1,91","11.11.2029","4,48","USD","11.08.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3 398 346,52","0,04","3 398 346,52","3 416 000,00","3 416 000,00","98,56","Canada","-","1,70","06.08.2029","4,50","USD","06.08.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 396 788,62","0,04","3 396 788,62","3 370 000,00","3 370 000,00","99,04","Canada","-","1,52","02.06.2028","4,57","USD","03.06.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3 395 922,10","0,04","3 395 922,10","3 359 000,00","3 359 000,00","99,93","United States","-","0,03","01.11.2026","2,50","USD","31.10.2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 394 930,57","0,04","3 394 930,57","3 414 000,00","3 414 000,00","99,23","Canada","-","2,28","05.04.2029","4,99","USD","05.04.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 389 779,15","0,04","3 389 779,15","3 537 000,00","3 537 000,00","95,13","United States","-","3,86","19.02.2031","4,20","USD","19.02.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3 389 300,86","0,04","3 389 300,86","3 380 000,00","3 380 000,00","98,84","United States","-","1,57","20.06.2028","4,30","USD","20.06.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 384 666,22","0,04","3 384 666,22","3 349 000,00","3 349 000,00","98,54","Japan","-","3,06","24.04.2031","5,16","USD","24.04.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3 383 613,89","0,04","3 383 613,89","3 361 000,00","3 361 000,00","98,65","United States","-","2,77","15.11.2029","4,70","USD","15.11.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 381 732,63","0,04","3 381 732,63","3 365 000,00","3 365 000,00","99,59","Canada","-","0,76","03.08.2027","4,24","USD","28.07.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 379 838,03","0,04","3 379 838,03","3 360 000,00","3 360 000,00","99,15","United States","-","0,52","03.05.2027","3,10","USD","03.05.2017"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","3 380 472,30","0,04","3 380 472,30","3 456 000,00","3 456 000,00","97,49","United States","-","2,25","24.03.2029","4,50","USD","24.03.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 379 109,49","0,04","3 379 109,49","3 384 000,00","3 384 000,00","99,52","United Kingdom","-","0,38","18.03.2028","3,75","USD","18.03.2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 376 644,57","0,04","3 376 644,57","3 800 000,00","3 800 000,00","88,72","United States","-","4,09","01.04.2031","2,63","USD","31.03.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","3 376 785,03","0,04","3 376 785,03","3 434 000,00","3 434 000,00","96,97","United States","-","3,30","01.07.2030","4,50","USD","27.06.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3 374 696,44","0,04","3 374 696,44","3 456 000,00","3 456 000,00","95,67","United States","-","3,57","15.11.2030","4,60","USD","13.11.2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","3 374 717,03","0,04","3 374 717,03","3 302 000,00","3 302 000,00","100,38","United States","-","3,96","15.06.2031","5,25","USD","28.02.2024"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","3 369 062,95","0,04","3 369 062,95","3 410 000,00","3 410 000,00","96,90","Canada","-","3,99","30.05.2031","4,75","USD","26.05.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3 364 813,03","0,04","3 364 813,03","3 337 000,00","3 337 000,00","99,41","Australia","-","0,61","09.06.2027","3,90","USD","09.06.2022"
"AAPL","APPLE INC","Other","Fixed Income","3 364 963,97","0,04","3 364 963,97","3 872 000,00","3 872 000,00","86,70","United States","-","3,65","20.08.2030","1,25","USD","20.08.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","3 361 709,25","0,04","3 361 709,25","3 325 000,00","3 325 000,00","99,12","United States","-","1,45","15.05.2028","4,60","USD","13.05.2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3 360 497,21","0,04","3 360 497,21","3 599 000,00","3 599 000,00","92,79","United States","-","3,06","15.02.2030","3,25","USD","23.03.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 360 568,08","0,04","3 360 568,08","3 311 000,00","3 311 000,00","99,34","United States","-","2,31","15.05.2029","5,00","USD","13.02.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 358 495,72","0,04","3 358 495,72","3 371 000,00","3 371 000,00","99,32","Canada","-","0,38","10.03.2027","2,80","USD","10.03.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 359 046,84","0,04","3 359 046,84","3 806 000,00","3 806 000,00","87,91","United States","-","4,03","25.02.2031","2,30","USD","06.05.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3 354 320,32","0,04","3 354 320,32","3 583 000,00","3 583 000,00","93,04","United States","-","2,63","15.08.2029","3,20","USD","14.08.2019"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","3 352 263,57","0,04","3 352 263,57","3 355 000,00","3 355 000,00","99,02","Ireland","-","0,72","21.07.2027","3,65","USD","21.07.2017"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3 351 344,92","0,04","3 351 344,92","3 551 000,00","3 551 000,00","93,72","United States","-","2,07","21.12.2028","2,00","USD","21.12.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3 342 504,01","0,04","3 342 504,01","3 563 000,00","3 563 000,00","93,03","France","-","2,99","10.01.2030","2,83","USD","10.07.2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 341 864,97","0,04","3 341 864,97","3 320 000,00","3 320 000,00","100,35","United Kingdom","-","0,89","30.09.2028","5,52","USD","30.06.2022"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","3 335 731,55","0,04","3 335 731,55","3 320 000,00","3 320 000,00","99,29","United States","-","1,43","01.02.2029","5,38","USD","12.11.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 333 881,97","0,04","3 333 881,97","3 393 000,00","3 393 000,00","96,92","Japan","-","3,27","08.07.2031","4,71","USD","08.07.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3 332 286,51","0,04","3 332 286,51","3 375 000,00","3 375 000,00","98,05","United States","-","1,26","15.02.2028","3,80","USD","16.01.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","3 330 260,69","0,04","3 330 260,69","3 370 000,00","3 370 000,00","98,17","Spain","-","2,63","03.09.2029","4,98","USD","03.09.2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3 329 125,91","0,04","3 329 125,91","3 335 000,00","3 335 000,00","98,21","United States","-","1,45","15.05.2028","3,75","USD","11.05.2018"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 324 396,61","0,04","3 324 396,61","3 276 000,00","3 276 000,00","100,34","Canada","-","1,67","01.08.2028","5,20","USD","20.07.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3 307 755,40","0,04","3 307 755,40","3 654 000,00","3 654 000,00","90,23","United States","-","3,16","01.03.2030","2,13","USD","05.03.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 302 682,43","0,04","3 302 682,43","3 458 000,00","3 458 000,00","95,11","United States","-","3,93","15.03.2031","4,13","USD","04.03.2026"
"HCA","HCA INC","Healthcare","Fixed Income","3 303 179,38","0,04","3 303 179,38","3 242 000,00","3 242 000,00","99,88","United States","-","1,48","01.06.2028","5,20","USD","04.05.2023"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","3 298 888,57","0,04","3 298 888,57","3 411 000,00","3 411 000,00","95,12","United States","-","2,76","15.11.2029","3,70","USD","23.10.2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3 294 039,87","0,04","3 294 039,87","3 130 000,00","3 130 000,00","103,36","Australia","-","1,60","15.07.2028","7,13","USD","27.06.2008"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 294 171,22","0,04","3 294 171,22","3 483 000,00","3 483 000,00","94,10","United States","-","2,19","15.02.2029","2,63","USD","14.01.2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3 292 646,13","0,04","3 292 646,13","3 267 000,00","3 267 000,00","98,51","United States","-","1,82","01.11.2028","4,85","USD","22.10.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 290 703,81","0,04","3 290 703,81","3 388 000,00","3 388 000,00","96,68","Japan","-","2,23","07.03.2029","3,74","USD","07.03.2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 289 113,18","0,04","3 289 113,18","3 334 000,00","3 334 000,00","96,74","United States","-","3,99","20.05.2031","4,60","USD","20.05.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3 288 927,06","0,04","3 288 927,06","3 645 000,00","3 645 000,00","89,55","United States","-","3,44","01.07.2030","2,25","USD","18.05.2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","3 287 441,30","0,04","3 287 441,30","3 255 000,00","3 255 000,00","100,25","United States","-","1,26","01.03.2028","5,45","USD","06.03.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 287 118,48","0,04","3 287 118,48","3 802 000,00","3 802 000,00","85,89","United States","-","3,81","29.10.2030","1,20","USD","29.10.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 285 702,75","0,04","3 285 702,75","3 255 000,00","3 255 000,00","99,79","United States","-","3,69","08.02.2031","5,75","USD","08.02.2024"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","3 285 082,52","0,04","3 285 082,52","3 270 000,00","3 270 000,00","98,58","United States","-","1,86","26.10.2029","4,62","USD","26.05.2026"
"HCA","HCA INC","Healthcare","Fixed Income","3 283 146,78","0,04","3 283 146,78","3 297 000,00","3 297 000,00","99,28","United States","-","0,39","15.03.2027","3,13","USD","07.08.2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3 283 387,47","0,04","3 283 387,47","3 612 000,00","3 612 000,00","90,18","United States","-","3,87","30.01.2031","3,25","USD","05.05.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 279 754,79","0,04","3 279 754,79","3 335 000,00","3 335 000,00","98,08","United States","-","3,10","01.04.2030","5,00","USD","01.04.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 278 867,31","0,04","3 278 867,31","3 370 000,00","3 370 000,00","97,23","United States","-","3,12","15.04.2030","4,50","USD","26.03.2020"
"KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","3 276 515,41","0,04","3 276 515,41","3 259 000,00","3 259 000,00","100,04","United States","-","0,34","15.03.2027","5,10","USD","07.03.2024"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3 276 767,56","0,04","3 276 767,56","3 280 000,00","3 280 000,00","98,16","United States","-","1,91","01.12.2028","4,50","USD","28.11.2018"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3 275 650,28","0,04","3 275 650,28","3 245 000,00","3 245 000,00","100,86","United States","-","1,38","15.04.2028","6,05","USD","01.05.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","3 275 819,33","0,04","3 275 819,33","3 230 000,00","3 230 000,00","99,99","United States","-","0,23","15.01.2027","5,40","USD","31.07.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 275 867,46","0,04","3 275 867,46","3 199 000,00","3 199 000,00","100,28","United States","-","0,42","01.06.2027","5,50","USD","25.03.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 272 359,21","0,04","3 272 359,21","3 282 000,00","3 282 000,00","98,16","United States","-","4,03","25.06.2031","4,85","USD","25.06.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 270 339,47","0,04","3 270 339,47","3 276 000,00","3 276 000,00","98,86","United States","-","3,35","10.08.2030","4,98","USD","10.08.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 268 532,68","0,04","3 268 532,68","3 275 000,00","3 275 000,00","98,98","United States","-","3,78","22.02.2031","5,10","USD","22.02.2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","3 268 787,05","0,04","3 268 787,05","3 500 000,00","3 500 000,00","93,27","Norway","-","3,20","06.04.2030","3,13","USD","06.04.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 269 071,72","0,04","3 269 071,72","3 795 000,00","3 795 000,00","86,01","United States","-","3,71","18.09.2030","1,50","USD","18.09.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3 268 366,40","0,04","3 268 366,40","3 381 000,00","3 381 000,00","95,16","United States","-","4,07","15.06.2031","4,35","USD","11.03.2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","3 266 913,79","0,04","3 266 913,79","3 490 000,00","3 490 000,00","93,40","United States","-","3,16","27.03.2030","3,25","USD","27.03.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 265 870,72","0,04","3 265 870,72","3 440 000,00","3 440 000,00","94,84","United States","-","1,36","15.03.2028","1,00","USD","18.09.2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3 263 316,88","0,04","3 263 316,88","3 258 000,00","3 258 000,00","99,47","United States","-","2,16","01.03.2029","5,10","USD","15.02.2024"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","3 260 462,87","0,04","3 260 462,87","3 188 000,00","3 188 000,00","100,61","United States","-","2,00","07.01.2029","5,80","USD","07.12.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 255 157,20","0,04","3 255 157,20","3 547 000,00","3 547 000,00","91,18","United States","-","2,13","15.01.2029","2,25","USD","12.10.2021"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","3 248 868,14","0,04","3 248 868,14","3 035 000,00","3 035 000,00","103,55","United States","-","1,78","30.10.2029","7,41","USD","30.10.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3 248 871,88","0,04","3 248 871,88","3 242 000,00","3 242 000,00","99,15","United States","-","0,67","01.07.2027","3,50","USD","27.03.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 247 111,84","0,04","3 247 111,84","3 345 000,00","3 345 000,00","96,94","United States","-","0,84","01.09.2027","0,95","USD","25.08.2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","3 244 999,97","0,04","3 244 999,97","3 279 000,00","3 279 000,00","98,05","United States","-","2,98","15.02.2030","5,05","USD","16.12.2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3 243 493,63","0,04","3 243 493,63","3 196 000,00","3 196 000,00","99,89","United States","-","0,13","08.12.2026","4,35","USD","08.12.2016"
"SRE","SEMPRA","Natural Gas","Fixed Income","3 242 119,92","0,04","3 242 119,92","3 295 000,00","3 295 000,00","97,65","United States","-","1,23","01.02.2028","3,40","USD","12.01.2018"
"PFE","PFIZER INC","Healthcare","Fixed Income","3 242 579,01","0,04","3 242 579,01","3 532 000,00","3 532 000,00","91,67","United States","-","3,22","01.04.2030","2,63","USD","27.03.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3 240 936,33","0,04","3 240 936,33","3 397 000,00","3 397 000,00","95,35","Canada","-","3,16","15.04.2030","4,10","USD","06.04.2020"
"AON","AON CORP","Insurance","Fixed Income","3 240 402,91","0,04","3 240 402,91","3 512 000,00","3 512 000,00","91,06","United States","-","3,28","15.05.2030","2,80","USD","15.05.2020"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3 237 850,15","0,04","3 237 850,15","3 251 000,00","3 251 000,00","98,93","United States","-","0,79","15.08.2027","3,70","USD","07.08.2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 233 977,22","0,04","3 233 977,22","3 176 000,00","3 176 000,00","100,85","United Kingdom","-","3,71","20.02.2031","5,83","USD","20.02.2024"
"EXC","EXELON CORP","Electric","Fixed Income","3 233 040,55","0,04","3 233 040,55","3 385 000,00","3 385 000,00","95,45","United States","-","3,16","15.04.2030","4,05","USD","01.04.2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3 233 181,82","0,04","3 233 181,82","3 529 000,00","3 529 000,00","91,33","United States","-","3,16","11.03.2030","2,70","USD","11.03.2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","3 233 288,31","0,04","3 233 288,31","3 258 000,00","3 258 000,00","98,78","United States","-","1,74","15.09.2028","4,70","USD","14.09.2018"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","3 231 234,62","0,04","3 231 234,62","3 220 000,00","3 220 000,00","98,91","Ireland","-","2,87","09.01.2030","5,13","USD","09.01.2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3 230 628,75","0,04","3 230 628,75","3 270 000,00","3 270 000,00","98,11","United States","-","1,26","15.02.2028","3,80","USD","28.12.2017"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","3 230 656,68","0,04","3 230 656,68","3 220 000,00","3 220 000,00","99,06","United States","-","0,56","18.05.2027","3,00","USD","18.05.2017"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3 228 876,41","0,04","3 228 876,41","3 033 000,00","3 033 000,00","104,51","United States","-","3,92","16.07.2031","7,45","USD","16.07.1999"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3 221 522,74","0,04","3 221 522,74","3 300 000,00","3 300 000,00","96,94","Spain","-","4,22","03.09.2031","5,24","USD","03.09.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3 220 858,61","0,04","3 220 858,61","3 228 000,00","3 228 000,00","99,28","Canada","-","0,86","08.09.2028","4,24","USD","08.09.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3 219 126,11","0,04","3 219 126,11","3 316 000,00","3 316 000,00","96,90","United States","-","2,73","04.10.2029","4,05","USD","04.10.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 219 346,82","0,04","3 219 346,82","3 213 000,00","3 213 000,00","99,82","United States","-","0,89","20.09.2027","4,55","USD","20.09.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3 217 958,60","0,04","3 217 958,60","3 202 000,00","3 202 000,00","100,21","United States","-","1,34","30.03.2028","5,25","USD","24.03.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3 216 270,06","0,04","3 216 270,06","3 180 000,00","3 180 000,00","99,46","United States","-","1,50","15.06.2028","4,85","USD","18.05.2023"
"HPQ","HP INC","Other","Fixed Income","3 216 276,53","0,04","3 216 276,53","3 325 000,00","3 325 000,00","96,67","United States","-","2,31","15.04.2029","4,00","USD","31.03.2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3 214 391,78","0,04","3 214 391,78","3 195 000,00","3 195 000,00","99,97","United Kingdom","-","1,27","03.03.2028","4,88","USD","03.03.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 214 608,37","0,04","3 214 608,37","3 234 000,00","3 234 000,00","98,46","United States","-","2,98","10.02.2030","4,85","USD","10.02.2025"
"MET","METLIFE INC","Insurance","Fixed Income","3 214 919,17","0,04","3 214 919,17","3 277 000,00","3 277 000,00","97,76","United States","-","3,06","23.03.2030","4,55","USD","23.03.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 212 138,63","0,04","3 212 138,63","3 193 000,00","3 193 000,00","99,07","United States","-","2,86","07.01.2030","5,35","USD","07.01.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","3 209 153,78","0,04","3 209 153,78","3 225 000,00","3 225 000,00","99,18","United States","-","0,35","01.03.2027","2,45","USD","28.02.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 208 195,88","0,04","3 208 195,88","3 401 000,00","3 401 000,00","93,74","United States","-","2,60","29.07.2029","2,63","USD","29.07.2019"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","3 201 811,24","0,04","3 201 811,24","3 196 000,00","3 196 000,00","99,15","United States","-","0,70","15.07.2027","3,90","USD","21.06.2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 201 917,59","0,04","3 201 917,59","3 231 000,00","3 231 000,00","98,63","United States","-","3,06","15.03.2030","4,88","USD","26.02.2025"
"CDW","CDW LLC","Other","Fixed Income","3 202 274,70","0,04","3 202 274,70","3 178 000,00","3 178 000,00","99,73","United States","-","0,11","01.12.2026","2,67","USD","01.12.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 201 149,76","0,04","3 201 149,76","3 352 000,00","3 352 000,00","95,09","United States","-","3,92","15.03.2031","4,25","USD","30.09.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3 197 822,93","0,04","3 197 822,93","3 215 000,00","3 215 000,00","98,99","United States","-","2,20","15.03.2029","4,90","USD","05.01.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 198 027,47","0,04","3 198 027,47","3 210 000,00","3 210 000,00","97,80","Canada","-","3,22","03.06.2030","4,81","USD","03.06.2025"
"FISV","FISERV INC","Other","Fixed Income","3 198 116,28","0,04","3 198 116,28","3 300 000,00","3 300 000,00","96,45","United States","-","3,07","15.03.2030","4,75","USD","12.08.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3 194 926,95","0,04","3 194 926,95","3 319 000,00","3 319 000,00","95,12","United States","-","2,45","14.06.2029","3,25","USD","14.06.2019"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","3 193 530,81","0,04","3 193 530,81","3 157 000,00","3 157 000,00","99,44","United States","-","1,48","15.06.2028","4,95","USD","08.06.2018"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","3 192 360,86","0,04","3 192 360,86","3 215 000,00","3 215 000,00","99,12","United States","-","0,44","01.04.2027","3,30","USD","31.03.2017"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3 191 847,74","0,04","3 191 847,74","3 545 000,00","3 545 000,00","89,09","United Kingdom","-","3,29","29.04.2030","2,00","USD","29.04.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 190 690,29","0,04","3 190 690,29","3 288 000,00","3 288 000,00","96,60","United States","-","3,50","15.09.2030","4,50","USD","04.09.2025"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3 188 798,10","0,04","3 188 798,10","3 106 000,00","3 106 000,00","101,53","United States","-","2,88","15.02.2030","6,30","USD","01.05.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 186 257,03","0,04","3 186 257,03","3 376 000,00","3 376 000,00","93,86","United States","-","2,65","15.08.2029","2,88","USD","25.07.2019"
"META","META PLATFORMS INC","Communications","Fixed Income","3 182 267,75","0,04","3 182 267,75","3 175 000,00","3 175 000,00","98,16","United States","-","3,13","15.05.2030","4,80","USD","03.05.2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","3 180 945,12","0,04","3 180 945,12","3 144 000,00","3 144 000,00","100,02","United States","-","1,19","01.02.2028","5,25","USD","24.01.2023"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","3 181 053,09","0,04","3 181 053,09","3 210 000,00","3 210 000,00","98,29","United States","-","2,58","17.08.2029","4,60","USD","17.08.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 179 680,33","0,04","3 179 680,33","3 201 000,00","3 201 000,00","99,25","United Kingdom","-","3,09","15.04.2031","5,69","USD","15.01.2025"
"USB","US BANCORP","Banking","Fixed Income","3 179 203,27","0,04","3 179 203,27","3 676 000,00","3 676 000,00","86,15","United States","-","3,56","22.07.2030","1,38","USD","20.07.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 176 891,07","0,04","3 176 891,07","3 230 000,00","3 230 000,00","98,17","United States","-","2,71","06.10.2029","4,90","USD","06.09.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3 174 870,26","0,04","3 174 870,26","3 165 000,00","3 165 000,00","99,44","United States","-","1,24","13.02.2028","4,69","USD","13.02.2023"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3 170 033,09","0,04","3 170 033,09","3 045 000,00","3 045 000,00","101,50","United States","-","0,98","01.12.2027","6,75","USD","17.11.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","3 170 432,86","0,04","3 170 432,86","3 238 000,00","3 238 000,00","96,10","United States","-","3,60","15.11.2030","4,20","USD","21.11.2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","3 169 338,17","0,04","3 169 338,17","3 091 000,00","3 091 000,00","100,64","Canada","-","1,98","18.12.2028","5,60","USD","18.12.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","3 167 527,28","0,04","3 167 527,28","2 995 000,00","2 995 000,00","102,76","United States","-","3,74","01.05.2031","6,39","USD","17.12.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 167 583,65","0,04","3 167 583,65","3 658 000,00","3 658 000,00","86,57","United States","-","3,76","15.10.2030","1,70","USD","22.10.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3 166 755,63","0,04","3 166 755,63","3 170 000,00","3 170 000,00","99,72","Canada","-","2,26","08.04.2029","5,26","USD","08.04.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 167 025,97","0,04","3 167 025,97","3 155 000,00","3 155 000,00","99,48","United States","-","1,23","10.02.2028","4,65","USD","10.02.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3 166 031,31","0,04","3 166 031,31","3 155 000,00","3 155 000,00","98,51","United States","-","1,43","28.04.2028","3,85","USD","30.04.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 164 856,15","0,04","3 164 856,15","3 170 000,00","3 170 000,00","99,61","United States","-","1,39","04.04.2028","5,05","USD","04.03.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3 162 069,51","0,04","3 162 069,51","3 160 000,00","3 160 000,00","99,21","United States","-","1,25","15.02.2028","4,75","USD","29.04.2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","3 158 308,23","0,04","3 158 308,23","3 124 000,00","3 124 000,00","99,43","United States","-","3,21","01.07.2030","5,50","USD","16.06.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 158 491,84","0,04","3 158 491,84","3 095 000,00","3 095 000,00","100,60","United States","-","1,59","21.07.2028","5,88","USD","21.07.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3 156 391,95","0,04","3 156 391,95","3 053 000,00","3 053 000,00","101,03","Australia","-","1,90","17.11.2028","5,54","USD","17.11.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 155 652,58","0,04","3 155 652,58","3 590 000,00","3 590 000,00","87,65","United States","-","4,08","05.03.2031","2,00","USD","05.03.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 156 076,56","0,04","3 156 076,56","3 129 000,00","3 129 000,00","100,31","Japan","-","0,85","13.09.2028","5,41","USD","13.09.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3 152 949,06","0,04","3 152 949,06","3 138 000,00","3 138 000,00","99,92","Spain","-","2,21","13.03.2029","5,38","USD","13.03.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3 153 654,72","0,04","3 153 654,72","3 720 000,00","3 720 000,00","84,54","United States","-","4,54","01.09.2031","1,75","USD","16.08.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 152 251,31","0,04","3 152 251,31","3 175 000,00","3 175 000,00","98,35","United States","-","2,98","07.02.2030","4,60","USD","07.02.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 150 722,16","0,04","3 150 722,16","3 105 000,00","3 105 000,00","100,47","United States","-","1,22","15.02.2028","5,55","USD","14.12.2022"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3 148 428,27","0,04","3 148 428,27","3 624 000,00","3 624 000,00","86,59","United Kingdom","-","3,60","06.08.2030","1,38","USD","06.08.2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","3 143 341,70","0,04","3 143 341,70","3 419 000,00","3 419 000,00","90,91","United States","-","3,34","01.06.2030","2,65","USD","18.05.2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","3 143 860,79","0,04","3 143 860,79","3 465 000,00","3 465 000,00","89,85","United States","-","3,39","22.06.2030","2,70","USD","28.10.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 141 679,44","0,04","3 141 679,44","3 106 000,00","3 106 000,00","99,26","United States","-","3,96","01.06.2031","4,90","USD","20.05.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3 140 204,24","0,04","3 140 204,24","3 309 000,00","3 309 000,00","94,21","United States","-","2,59","01.08.2029","3,15","USD","29.07.2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 139 155,74","0,04","3 139 155,74","3 145 000,00","3 145 000,00","99,24","Japan","-","0,25","22.01.2027","2,33","USD","11.01.2022"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","3 135 159,65","0,04","3 135 159,65","3 138 000,00","3 138 000,00","98,45","United States","-","3,27","10.07.2030","5,25","USD","10.06.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 134 999,85","0,04","3 134 999,85","3 176 000,00","3 176 000,00","96,64","United States","-","3,14","30.04.2030","4,38","USD","30.04.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3 132 148,18","0,04","3 132 148,18","3 460 000,00","3 460 000,00","90,29","United States","-","3,19","12.03.2030","2,25","USD","12.03.2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3 122 907,18","0,04","3 122 907,18","3 116 000,00","3 116 000,00","98,93","Canada","-","1,62","10.07.2029","4,65","USD","10.07.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3 123 126,52","0,04","3 123 126,52","3 075 000,00","3 075 000,00","99,84","Australia","-","1,54","13.06.2028","4,90","USD","13.06.2023"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","3 121 042,76","0,04","3 121 042,76","3 093 000,00","3 093 000,00","99,02","United States","-","1,49","20.05.2029","4,54","USD","20.05.2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","3 121 479,16","0,04","3 121 479,16","3 042 000,00","3 042 000,00","100,03","United States","-","0,05","08.11.2026","5,75","USD","08.11.2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3 119 545,10","0,04","3 119 545,10","3 005 000,00","3 005 000,00","102,91","United States","-","3,14","01.09.2030","6,63","USD","26.08.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 118 201,15","0,04","3 118 201,15","3 114 000,00","3 114 000,00","98,02","United States","-","3,15","20.05.2031","5,07","USD","20.05.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 118 249,56","0,04","3 118 249,56","3 105 000,00","3 105 000,00","99,72","United States","-","1,27","28.02.2028","4,90","USD","09.02.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3 116 937,58","0,04","3 116 937,58","3 125 000,00","3 125 000,00","99,67","United States","-","0,93","15.10.2027","5,00","USD","08.09.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 115 256,84","0,04","3 115 256,84","3 120 000,00","3 120 000,00","98,93","Japan","-","0,70","12.07.2027","3,36","USD","12.07.2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 113 868,19","0,04","3 113 868,19","3 305 000,00","3 305 000,00","92,84","Spain","-","3,28","28.05.2030","3,49","USD","28.05.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3 109 320,14","0,03","3 109 320,14","3 164 000,00","3 164 000,00","97,82","United States","-","3,07","15.03.2030","4,65","USD","08.11.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 108 587,77","0,03","3 108 587,77","3 466 000,00","3 466 000,00","88,96","United States","-","3,42","15.06.2030","2,10","USD","26.05.2020"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3 106 825,62","0,03","3 106 825,62","3 119 000,00","3 119 000,00","97,58","United States","-","1,87","23.10.2029","4,37","USD","23.10.2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","3 106 542,14","0,03","3 106 542,14","3 165 000,00","3 165 000,00","97,97","United States","-","3,12","07.04.2030","4,95","USD","19.12.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3 101 612,63","0,03","3 101 612,63","3 100 000,00","3 100 000,00","98,73","United States","-","2,47","10.07.2029","4,75","USD","10.07.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3 101 909,08","0,03","3 101 909,08","3 325 000,00","3 325 000,00","92,78","United States","-","3,91","01.03.2031","3,75","USD","16.07.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 099 214,05","0,03","3 099 214,05","3 125 000,00","3 125 000,00","98,09","United States","-","2,08","15.01.2029","4,10","USD","23.07.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3 097 249,04","0,03","3 097 249,04","3 251 000,00","3 251 000,00","94,58","United States","-","2,58","31.07.2029","3,13","USD","08.07.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3 096 012,46","0,03","3 096 012,46","3 185 000,00","3 185 000,00","96,16","United States","-","1,57","15.06.2028","3,00","USD","03.06.2021"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","3 094 843,03","0,03","3 094 843,03","3 050 000,00","3 050 000,00","98,62","United States","-","3,04","06.05.2030","6,25","USD","06.05.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","3 093 977,12","0,03","3 093 977,12","3 115 000,00","3 115 000,00","98,04","Japan","-","2,48","13.07.2030","4,78","USD","13.07.2026"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3 089 724,47","0,03","3 089 724,47","3 103 000,00","3 103 000,00","98,62","United States","-","1,23","27.01.2029","4,14","USD","27.01.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3 089 448,55","0,03","3 089 448,55","3 065 000,00","3 065 000,00","100,08","United Kingdom","-","0,30","26.02.2027","4,80","USD","26.02.2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","3 086 223,72","0,03","3 086 223,72","2 945 000,00","2 945 000,00","101,99","United States","-","1,45","13.06.2028","7,95","USD","20.05.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3 086 445,94","0,03","3 086 445,94","3 063 000,00","3 063 000,00","99,26","United States","-","0,55","15.05.2027","3,49","USD","22.05.2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 084 368,00","0,03","3 084 368,00","3 045 000,00","3 045 000,00","100,06","Canada","-","0,24","19.01.2027","4,88","USD","19.01.2024"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","3 078 980,95","0,03","3 078 980,95","3 016 000,00","3 016 000,00","100,11","Canada","-","0,13","07.12.2026","5,35","USD","07.12.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 079 425,39","0,03","3 079 425,39","3 145 000,00","3 145 000,00","97,10","United States","-","4,22","01.09.2031","4,90","USD","20.08.2026"
"NXPI","NXP BV","Other","Fixed Income","3 078 967,58","0,03","3 078 967,58","3 128 000,00","3 128 000,00","96,97","United States","-","2,41","18.06.2029","4,30","USD","16.05.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 077 430,93","0,03","3 077 430,93","3 083 000,00","3 083 000,00","99,58","United States","-","0,42","25.03.2027","3,38","USD","25.03.2020"
"MA","MASTERCARD INC","Other","Fixed Income","3 074 372,30","0,03","3 074 372,30","3 078 000,00","3 078 000,00","98,26","United States","-","2,40","08.06.2029","4,42","USD","08.06.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","3 072 274,62","0,03","3 072 274,62","3 202 000,00","3 202 000,00","95,06","United States","-","2,97","01.02.2030","4,05","USD","13.01.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3 072 467,20","0,03","3 072 467,20","3 282 000,00","3 282 000,00","93,34","United States","-","2,72","15.09.2029","2,88","USD","09.09.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 067 402,95","0,03","3 067 402,95","3 166 000,00","3 166 000,00","95,58","United States","-","3,72","08.01.2031","4,60","USD","08.01.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3 064 015,96","0,03","3 064 015,96","3 104 000,00","3 104 000,00","98,65","United States","-","3,15","15.04.2030","4,69","USD","26.02.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","3 064 548,93","0,03","3 064 548,93","3 459 000,00","3 459 000,00","88,03","United States","-","3,49","15.07.2030","2,15","USD","22.06.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 064 577,15","0,03","3 064 577,15","3 164 000,00","3 164 000,00","96,52","Switzerland","-","2,69","18.09.2029","3,80","USD","18.09.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 062 076,25","0,03","3 062 076,25","2 985 000,00","2 985 000,00","101,02","Japan","-","1,61","13.07.2028","5,80","USD","13.07.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3 060 598,56","0,03","3 060 598,56","3 357 000,00","3 357 000,00","90,63","United States","-","3,08","04.02.2030","2,55","USD","04.02.2020"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3 060 647,96","0,03","3 060 647,96","3 172 000,00","3 172 000,00","95,40","United States","-","2,48","01.07.2029","3,60","USD","14.06.2019"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","3 060 935,52","0,03","3 060 935,52","3 125 000,00","3 125 000,00","97,61","United Kingdom","-","1,82","22.09.2029","4,32","USD","22.09.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3 060 992,67","0,03","3 060 992,67","3 084 000,00","3 084 000,00","98,76","United States","-","0,84","01.09.2027","3,65","USD","01.08.2017"
"PFE","PFIZER INC","Healthcare","Fixed Income","3 058 102,83","0,03","3 058 102,83","3 436 000,00","3 436 000,00","88,33","United States","-","3,39","28.05.2030","1,70","USD","28.05.2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","3 055 265,65","0,03","3 055 265,65","3 065 000,00","3 065 000,00","98,17","United States","-","3,96","29.07.2031","6,70","USD","03.03.2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","3 055 605,83","0,03","3 055 605,83","3 210 000,00","3 210 000,00","94,21","United States","-","3,37","15.07.2030","3,70","USD","03.03.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 054 168,27","0,03","3 054 168,27","3 007 000,00","3 007 000,00","100,85","United Kingdom","-","1,27","06.03.2029","5,87","USD","06.03.2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3 054 294,47","0,03","3 054 294,47","3 008 000,00","3 008 000,00","100,04","United States","-","0,64","01.07.2027","4,95","USD","02.08.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","3 053 653,80","0,03","3 053 653,80","3 061 000,00","3 061 000,00","99,25","United States","-","0,28","27.01.2028","2,21","USD","27.01.2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","3 051 681,32","0,03","3 051 681,32","3 373 000,00","3 373 000,00","89,58","United States","-","3,34","20.05.2030","2,15","USD","08.05.2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3 051 761,64","0,03","3 051 761,64","3 115 000,00","3 115 000,00","97,08","United States","-","2,97","15.02.2030","4,95","USD","29.04.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 051 895,14","0,03","3 051 895,14","3 063 000,00","3 063 000,00","98,68","United States","-","3,75","13.02.2031","5,13","USD","13.02.2024"
"CSX","CSX CORP","Transportation","Fixed Income","3 050 737,16","0,03","3 050 737,16","3 040 000,00","3 040 000,00","99,10","United States","-","0,59","01.06.2027","3,25","USD","01.05.2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 049 476,22","0,03","3 049 476,22","3 077 000,00","3 077 000,00","97,60","United States","-","2,40","15.06.2029","4,35","USD","23.05.2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3 047 536,26","0,03","3 047 536,26","3 027 000,00","3 027 000,00","99,05","Canada","-","1,56","16.06.2029","4,72","USD","16.06.2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 043 608,86","0,03","3 043 608,86","3 195 000,00","3 195 000,00","94,26","United States","-","2,97","23.01.2030","4,15","USD","23.01.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 043 828,88","0,03","3 043 828,88","3 015 000,00","3 015 000,00","99,70","United States","-","1,17","12.01.2028","4,63","USD","12.01.2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3 042 012,04","0,03","3 042 012,04","3 272 000,00","3 272 000,00","91,81","United Kingdom","-","2,81","24.10.2029","2,38","USD","03.10.2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3 039 977,52","0,03","3 039 977,52","3 035 000,00","3 035 000,00","99,49","United States","-","1,28","26.02.2028","4,47","USD","26.02.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 038 047,82","0,03","3 038 047,82","3 090 000,00","3 090 000,00","98,26","United States","-","1,87","15.10.2028","4,00","USD","20.08.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 034 608,22","0,03","3 034 608,22","3 046 000,00","3 046 000,00","99,43","United States","-","0,44","01.04.2027","3,63","USD","31.03.2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","3 033 684,51","0,03","3 033 684,51","3 115 000,00","3 115 000,00","96,42","United States","-","3,38","29.07.2030","4,30","USD","29.07.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","3 033 018,14","0,03","3 033 018,14","3 050 000,00","3 050 000,00","98,55","United States","-","2,56","15.08.2029","4,85","USD","14.08.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","3 031 697,80","0,03","3 031 697,80","2 996 000,00","2 996 000,00","99,20","United States","-","3,18","01.06.2030","5,15","USD","01.05.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3 031 784,54","0,03","3 031 784,54","3 402 000,00","3 402 000,00","89,08","United States","-","4,11","15.04.2031","2,85","USD","05.03.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 029 286,43","0,03","3 029 286,43","3 160 000,00","3 160 000,00","94,83","Spain","-","2,50","27.06.2029","3,31","USD","27.06.2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 028 240,38","0,03","3 028 240,38","2 999 000,00","2 999 000,00","100,22","United Kingdom","-","0,36","01.03.2028","5,58","USD","29.02.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","3 026 529,49","0,03","3 026 529,49","3 205 000,00","3 205 000,00","94,04","United States","-","1,68","15.07.2028","1,50","USD","12.07.2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3 023 574,76","0,03","3 023 574,76","2 965 000,00","2 965 000,00","100,02","United States","-","1,51","15.06.2028","5,63","USD","06.05.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 022 053,19","0,03","3 022 053,19","3 045 000,00","3 045 000,00","98,33","Canada","-","1,20","25.01.2028","3,90","USD","17.01.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 022 203,50","0,03","3 022 203,50","3 050 000,00","3 050 000,00","98,56","Japan","-","1,31","02.03.2028","3,96","USD","02.03.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3 017 744,29","0,03","3 017 744,29","3 062 000,00","3 062 000,00","97,78","United States","-","2,60","16.08.2029","4,38","USD","16.08.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 013 697,92","0,03","3 013 697,92","2 980 000,00","2 980 000,00","99,46","Canada","-","0,52","04.05.2027","3,63","USD","14.04.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 012 943,17","0,03","3 012 943,17","3 070 000,00","3 070 000,00","97,62","United Kingdom","-","2,63","11.09.2030","4,86","USD","11.09.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3 011 838,68","0,03","3 011 838,68","2 975 000,00","2 975 000,00","98,95","Israel","-","2,24","09.05.2029","5,13","USD","09.11.2021"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3 009 105,89","0,03","3 009 105,89","3 034 000,00","3 034 000,00","99,00","United States","-","0,43","27.03.2027","2,75","USD","27.03.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 007 990,66","0,03","3 007 990,66","3 035 000,00","3 035 000,00","98,87","United States","-","1,36","30.03.2028","4,25","USD","30.03.2023"
"APP","APPLOVIN CORP","Communications","Fixed Income","3 008 034,21","0,03","3 008 034,21","2 993 000,00","2 993 000,00","98,52","United States","-","2,78","01.12.2029","5,13","USD","05.12.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 006 090,07","0,03","3 006 090,07","2 978 000,00","2 978 000,00","99,75","United States","-","0,22","09.01.2027","4,27","USD","09.01.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 003 481,14","0,03","3 003 481,14","3 035 000,00","3 035 000,00","98,23","United States","-","0,56","15.05.2027","1,70","USD","07.05.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3 002 250,38","0,03","3 002 250,38","3 005 000,00","3 005 000,00","99,09","Australia","-","2,99","21.02.2030","5,00","USD","21.02.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 999 394,44","0,03","2 999 394,44","3 047 000,00","3 047 000,00","98,25","United States","-","2,29","06.04.2029","4,75","USD","06.04.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 999 539,24","0,03","2 999 539,24","3 539 000,00","3 539 000,00","84,62","United States","-","4,17","15.03.2031","1,38","USD","07.01.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 998 530,16","0,03","2 998 530,16","2 982 000,00","2 982 000,00","99,11","United States","-","0,52","04.05.2027","3,13","USD","04.05.2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 996 353,99","0,03","2 996 353,99","2 964 000,00","2 964 000,00","99,65","Spain","-","2,90","17.01.2030","5,57","USD","17.01.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 993 948,58","0,03","2 993 948,58","3 025 000,00","3 025 000,00","98,17","Australia","-","1,21","25.01.2028","3,40","USD","25.01.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 986 390,46","0,03","2 986 390,46","2 995 000,00","2 995 000,00","98,02","United States","-","3,25","10.06.2030","4,70","USD","08.06.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 984 980,57","0,03","2 984 980,57","3 089 000,00","3 089 000,00","96,30","United States","-","2,24","15.03.2029","3,38","USD","22.02.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 982 800,00","0,03","2 982 800,00","3 475 000,00","3 475 000,00","85,57","United States","-","4,07","28.02.2031","1,88","USD","16.12.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 979 440,60","0,03","2 979 440,60","2 984 000,00","2 984 000,00","99,74","Spain","-","0,47","11.04.2027","4,25","USD","11.04.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 977 001,43","0,03","2 977 001,43","2 940 000,00","2 940 000,00","100,04","Australia","-","0,24","18.01.2027","4,75","USD","18.01.2024"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2 976 237,14","0,03","2 976 237,14","2 986 000,00","2 986 000,00","97,68","United States","-","1,90","15.11.2028","4,63","USD","13.11.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2 976 522,94","0,03","2 976 522,94","3 045 000,00","3 045 000,00","96,51","United States","-","3,73","15.01.2031","4,70","USD","08.09.2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2 975 071,88","0,03","2 975 071,88","3 015 000,00","3 015 000,00","98,41","Canada","-","2,68","01.10.2029","5,03","USD","08.08.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2 973 059,78","0,03","2 973 059,78","3 274 000,00","3 274 000,00","90,41","United States","-","3,12","13.02.2030","2,15","USD","13.02.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 971 478,47","0,03","2 971 478,47","3 010 000,00","3 010 000,00","96,82","United States","-","3,18","01.05.2030","4,05","USD","01.05.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 971 495,20","0,03","2 971 495,20","3 008 000,00","3 008 000,00","97,95","United States","-","2,98","15.02.2030","4,63","USD","15.02.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 969 068,38","0,03","2 969 068,38","3 087 000,00","3 087 000,00","95,38","United States","-","3,84","12.02.2031","4,21","USD","12.02.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 967 767,85","0,03","2 967 767,85","3 275 000,00","3 275 000,00","89,52","United States","-","3,73","15.11.2030","2,55","USD","07.05.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 968 256,84","0,03","2 968 256,84","2 974 000,00","2 974 000,00","99,31","United States","-","0,23","15.01.2027","1,88","USD","13.12.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2 967 361,18","0,03","2 967 361,18","2 878 000,00","2 878 000,00","101,29","United Kingdom","-","1,12","10.01.2029","6,53","USD","10.01.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 965 326,22","0,03","2 965 326,22","2 940 000,00","2 940 000,00","98,87","United States","-","2,35","01.06.2029","5,15","USD","01.03.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 959 001,94","0,03","2 959 001,94","3 010 000,00","3 010 000,00","97,39","Canada","-","2,13","02.02.2030","4,25","USD","02.02.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 958 638,61","0,03","2 958 638,61","2 943 000,00","2 943 000,00","99,09","United States","-","3,27","15.07.2030","5,45","USD","30.05.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 956 822,61","0,03","2 956 822,61","3 367 000,00","3 367 000,00","87,35","United States","-","3,48","24.06.2030","1,45","USD","24.06.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 957 019,89","0,03","2 957 019,89","3 012 000,00","3 012 000,00","98,13","United States","-","1,84","16.10.2028","4,15","USD","11.10.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 954 707,98","0,03","2 954 707,98","3 066 000,00","3 066 000,00","95,86","United States","-","4,31","08.09.2031","4,40","USD","06.09.2024"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2 953 518,17","0,03","2 953 518,17","2 940 000,00","2 940 000,00","99,56","United States","-","0,74","09.08.2028","4,58","USD","09.08.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 954 302,61","0,03","2 954 302,61","2 970 000,00","2 970 000,00","98,10","United States","-","2,47","29.06.2029","4,45","USD","30.06.2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2 954 358,37","0,03","2 954 358,37","2 990 000,00","2 990 000,00","96,34","United States","-","3,88","30.04.2031","5,00","USD","22.04.2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2 950 945,20","0,03","2 950 945,20","2 955 000,00","2 955 000,00","99,31","United States","-","1,31","15.03.2028","5,70","USD","23.05.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 950 171,13","0,03","2 950 171,13","2 940 000,00","2 940 000,00","98,54","United States","-","2,40","15.06.2029","4,60","USD","29.05.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 949 794,67","0,03","2 949 794,67","3 006 000,00","3 006 000,00","97,74","United States","-","1,79","15.09.2028","4,00","USD","15.09.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","2 944 866,02","0,03","2 944 866,02","3 051 000,00","3 051 000,00","95,70","United States","-","4,20","15.08.2031","4,55","USD","09.08.2024"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Banking","Fixed Income","2 943 246,94","0,03","2 943 246,94","2 944 000,00","2 944 000,00","99,87","United States","-","0,48","12.04.2028","4,87","USD","26.02.2025"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","2 939 673,51","0,03","2 939 673,51","2 970 000,00","2 970 000,00","98,49","United States","-","1,31","03.03.2028","3,77","USD","04.03.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2 940 059,90","0,03","2 940 059,90","2 944 000,00","2 944 000,00","97,78","United Kingdom","-","3,14","23.05.2031","5,12","USD","23.05.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 938 225,23","0,03","2 938 225,23","2 954 000,00","2 954 000,00","98,71","United States","-","3,73","05.03.2031","6,05","USD","05.01.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 936 175,39","0,03","2 936 175,39","2 957 000,00","2 957 000,00","97,59","United States","-","3,24","05.06.2030","4,55","USD","05.06.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 931 070,93","0,03","2 931 070,93","2 931 000,00","2 931 000,00","98,83","United States","-","2,93","29.01.2031","5,22","USD","29.01.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 929 894,29","0,03","2 929 894,29","3 011 000,00","3 011 000,00","97,00","Canada","-","3,90","27.03.2031","4,85","USD","27.03.2026"
"PNC","PNC BANK NA","Banking","Fixed Income","2 929 083,21","0,03","2 929 083,21","2 960 000,00","2 960 000,00","98,01","United States","-","1,67","26.07.2028","4,05","USD","26.07.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 927 793,97","0,03","2 927 793,97","2 890 000,00","2 890 000,00","100,36","United States","-","1,22","15.02.2028","5,25","USD","28.10.2022"
"IQV","IQVIA INC","Healthcare","Fixed Income","2 922 421,52","0,03","2 922 421,52","2 841 000,00","2 841 000,00","101,49","United States","-","2,05","01.02.2029","6,25","USD","26.02.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 922 944,17","0,03","2 922 944,17","2 885 000,00","2 885 000,00","99,76","United States","-","0,64","25.06.2027","4,88","USD","25.06.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 921 474,27","0,03","2 921 474,27","2 945 000,00","2 945 000,00","97,52","United States","-","1,92","15.11.2028","3,90","USD","10.11.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","2 918 969,06","0,03","2 918 969,06","2 898 000,00","2 898 000,00","98,36","United States","-","3,09","24.04.2030","4,83","USD","24.04.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 918 523,02","0,03","2 918 523,02","2 931 000,00","2 931 000,00","99,27","Canada","-","0,37","08.03.2027","2,65","USD","08.03.2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 916 464,02","0,03","2 916 464,02","2 900 000,00","2 900 000,00","99,66","Canada","-","1,25","14.02.2029","4,93","USD","04.02.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 914 751,15","0,03","2 914 751,15","3 225 000,00","3 225 000,00","89,68","Japan","-","3,46","16.07.2030","2,68","USD","13.07.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 913 843,19","0,03","2 913 843,19","3 339 000,00","3 339 000,00","86,67","United States","-","3,92","15.01.2031","2,25","USD","15.06.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 912 030,77","0,03","2 912 030,77","2 830 000,00","2 830 000,00","100,59","Australia","-","1,02","18.11.2027","5,46","USD","18.11.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 910 903,74","0,03","2 910 903,74","2 975 000,00","2 975 000,00","97,50","United States","-","1,78","15.09.2028","3,60","USD","07.09.2018"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2 908 683,60","0,03","2 908 683,60","3 342 000,00","3 342 000,00","86,86","United States","-","3,68","15.09.2030","1,75","USD","12.08.2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2 904 147,96","0,03","2 904 147,96","2 941 000,00","2 941 000,00","97,66","United States","-","2,51","28.07.2030","4,77","USD","28.07.2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 904 513,67","0,03","2 904 513,67","2 944 000,00","2 944 000,00","97,17","Japan","-","3,29","01.07.2030","4,90","USD","01.07.2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2 901 867,69","0,03","2 901 867,69","3 362 000,00","3 362 000,00","86,14","United States","-","3,68","01.09.2030","1,25","USD","13.08.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 900 399,47","0,03","2 900 399,47","2 914 000,00","2 914 000,00","99,47","United States","-","2,29","15.04.2029","4,90","USD","04.12.2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2 898 363,59","0,03","2 898 363,59","3 024 000,00","3 024 000,00","95,39","United States","-","3,89","15.03.2031","4,65","USD","05.02.2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2 898 768,11","0,03","2 898 768,11","2 891 000,00","2 891 000,00","99,08","United States","-","0,63","15.06.2027","3,41","USD","12.06.2017"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","2 897 328,13","0,03","2 897 328,13","2 900 000,00","2 900 000,00","99,33","Canada","-","1,78","08.09.2029","5,00","USD","08.09.2026"
"STT","STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","2 896 032,45","0,03","2 896 032,45","2 845 000,00","2 845 000,00","99,94","United States","-","0,10","25.11.2026","4,59","USD","25.11.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2 896 432,09","0,03","2 896 432,09","2 864 000,00","2 864 000,00","99,81","United States","-","0,15","15.12.2026","3,80","USD","19.12.2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 895 170,73","0,03","2 895 170,73","2 938 000,00","2 938 000,00","97,46","Japan","-","2,09","15.01.2029","4,11","USD","15.01.2026"
"KLAC","KLA CORP","Other","Fixed Income","2 895 570,98","0,03","2 895 570,98","2 963 000,00","2 963 000,00","97,33","United States","-","2,21","15.03.2029","4,10","USD","20.03.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 893 844,26","0,03","2 893 844,26","2 799 000,00","2 799 000,00","100,89","United States","-","1,85","15.11.2028","5,80","USD","15.09.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 890 999,09","0,03","2 890 999,09","2 868 000,00","2 868 000,00","98,90","United States","-","3,94","18.06.2031","5,60","USD","18.06.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 889 921,87","0,03","2 889 921,87","3 068 000,00","3 068 000,00","93,01","United States","-","3,32","21.06.2030","3,60","USD","22.06.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 890 311,10","0,03","2 890 311,10","2 977 000,00","2 977 000,00","95,45","United States","-","4,10","15.07.2031","4,75","USD","16.06.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 890 317,60","0,03","2 890 317,60","3 046 000,00","3 046 000,00","94,08","Australia","-","1,99","20.11.2028","1,95","USD","18.11.2021"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2 889 017,76","0,03","2 889 017,76","2 870 000,00","2 870 000,00","100,53","United States","-","2,23","13.04.2029","6,90","USD","03.03.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2 885 385,36","0,03","2 885 385,36","2 900 000,00","2 900 000,00","99,02","United Kingdom","-","2,64","14.09.2029","4,85","USD","15.09.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 882 413,70","0,03","2 882 413,70","2 857 000,00","2 857 000,00","100,00","United States","-","0,28","09.02.2027","4,50","USD","09.02.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2 883 101,82","0,03","2 883 101,82","2 877 000,00","2 877 000,00","98,68","United States","-","1,51","15.06.2028","4,40","USD","01.05.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 881 218,28","0,03","2 881 218,28","2 888 000,00","2 888 000,00","99,42","United States","-","0,39","15.03.2027","3,50","USD","08.12.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 881 339,91","0,03","2 881 339,91","3 059 000,00","3 059 000,00","93,89","United States","-","1,75","15.08.2028","1,65","USD","09.08.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 880 305,28","0,03","2 880 305,28","3 110 000,00","3 110 000,00","92,36","United States","-","2,73","13.09.2029","2,45","USD","13.09.2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 879 324,84","0,03","2 879 324,84","2 824 000,00","2 824 000,00","101,22","United States","-","1,30","09.03.2029","6,50","USD","09.03.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 877 721,51","0,03","2 877 721,51","3 000 000,00","3 000 000,00","95,59","Canada","-","3,50","22.09.2031","4,35","USD","22.09.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2 871 890,26","0,03","2 871 890,26","3 080 000,00","3 080 000,00","92,17","United States","-","2,85","07.11.2029","2,38","USD","08.10.2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","2 870 110,10","0,03","2 870 110,10","2 867 000,00","2 867 000,00","98,71","United States","-","2,01","15.01.2029","5,30","USD","26.09.2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 867 780,18","0,03","2 867 780,18","3 225 000,00","3 225 000,00","88,73","United Kingdom","-","4,06","25.03.2031","2,73","USD","25.09.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 863 684,84","0,03","2 863 684,84","2 985 000,00","2 985 000,00","95,87","United States","-","1,42","10.04.2028","2,40","USD","09.04.2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2 863 988,88","0,03","2 863 988,88","2 907 000,00","2 907 000,00","98,12","United States","-","1,33","15.03.2028","4,15","USD","16.03.2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 863 216,64","0,03","2 863 216,64","2 931 000,00","2 931 000,00","97,45","United States","-","3,08","01.04.2030","4,45","USD","24.03.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 863 247,46","0,03","2 863 247,46","2 791 000,00","2 791 000,00","100,86","United States","-","2,02","09.01.2030","6,17","USD","09.01.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 863 342,71","0,03","2 863 342,71","2 875 000,00","2 875 000,00","98,04","United States","-","2,45","16.07.2029","5,95","USD","07.11.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 863 539,95","0,03","2 863 539,95","2 853 000,00","2 853 000,00","99,82","Spain","-","2,19","14.03.2030","5,54","USD","14.03.2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2 862 043,56","0,03","2 862 043,56","2 880 000,00","2 880 000,00","99,13","United States","-","1,38","01.04.2028","4,65","USD","17.03.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 860 491,93","0,03","2 860 491,93","2 989 000,00","2 989 000,00","95,30","United States","-","3,93","15.03.2031","4,15","USD","04.12.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 859 397,95","0,03","2 859 397,95","3 212 000,00","3 212 000,00","88,41","Japan","-","3,44","10.07.2031","2,20","USD","10.07.2020"
"T","AT&T INC","Communications","Fixed Income","2 859 610,49","0,03","2 859 610,49","2 921 000,00","2 921 000,00","97,05","United States","-","3,40","15.08.2030","4,70","USD","03.06.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2 858 834,52","0,03","2 858 834,52","2 590 000,00","2 590 000,00","106,86","United States","-","3,73","01.05.2031","7,50","USD","18.09.2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2 857 852,52","0,03","2 857 852,52","2 815 000,00","2 815 000,00","99,93","United States","-","1,56","01.07.2028","5,25","USD","14.06.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2 855 941,06","0,03","2 855 941,06","2 831 000,00","2 831 000,00","100,35","United States","-","2,15","15.03.2029","5,50","USD","08.09.2023"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","2 852 680,41","0,03","2 852 680,41","3 177 000,00","3 177 000,00","88,70","Canada","-","3,76","17.12.2030","3,20","USD","17.12.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 851 255,02","0,03","2 851 255,02","3 245 000,00","3 245 000,00","87,20","United States","-","3,90","08.01.2031","2,35","USD","08.01.2021"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2 851 264,45","0,03","2 851 264,45","2 920 000,00","2 920 000,00","96,02","United Kingdom","-","4,03","18.06.2031","4,80","USD","18.06.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 851 296,23","0,03","2 851 296,23","2 840 000,00","2 840 000,00","99,78","United States","-","1,27","01.03.2028","4,55","USD","20.02.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2 850 657,32","0,03","2 850 657,32","2 850 000,00","2 850 000,00","98,50","United States","-","1,05","01.12.2027","3,95","USD","01.12.2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 848 569,37","0,03","2 848 569,37","2 884 000,00","2 884 000,00","97,86","United States","-","4,18","15.08.2031","4,85","USD","12.08.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 849 124,36","0,03","2 849 124,36","2 932 000,00","2 932 000,00","95,97","United States","-","3,74","15.01.2031","4,55","USD","27.01.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 848 421,81","0,03","2 848 421,81","2 915 000,00","2 915 000,00","96,94","United States","-","2,13","08.02.2029","3,88","USD","08.02.2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 846 041,29","0,03","2 846 041,29","2 985 000,00","2 985 000,00","94,77","Japan","-","1,66","14.07.2028","2,17","USD","12.07.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2 843 705,28","0,03","2 843 705,28","2 855 000,00","2 855 000,00","99,53","United States","-","2,67","15.10.2029","5,40","USD","02.08.2022"
"OKE","ONEOK INC","Energy","Fixed Income","2 843 050,53","0,03","2 843 050,53","2 852 000,00","2 852 000,00","99,38","United States","-","0,89","24.09.2027","4,25","USD","24.09.2024"
"MA","MASTERCARD INC","Other","Fixed Income","2 841 301,83","0,03","2 841 301,83","2 811 000,00","2 811 000,00","99,86","United States","-","0,09","21.11.2026","2,95","USD","21.11.2016"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","2 839 784,86","0,03","2 839 784,86","2 820 000,00","2 820 000,00","100,21","United States","-","1,34","20.03.2028","5,92","USD","20.03.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 839 922,02","0,03","2 839 922,02","2 995 000,00","2 995 000,00","93,48","Canada","-","2,82","15.11.2029","3,13","USD","15.11.2019"
"EXC","EXELON CORP","Electric","Fixed Income","2 839 136,00","0,03","2 839 136,00","2 825 000,00","2 825 000,00","100,00","United States","-","1,30","15.03.2028","5,15","USD","21.02.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","2 836 372,49","0,03","2 836 372,49","2 850 000,00","2 850 000,00","99,46","United States","-","1,41","15.04.2028","4,80","USD","10.01.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 836 039,07","0,03","2 836 039,07","2 835 000,00","2 835 000,00","99,86","Germany","-","2,77","09.11.2030","5,82","USD","09.10.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 834 462,04","0,03","2 834 462,04","3 187 000,00","3 187 000,00","87,95","United States","-","4,19","20.05.2031","2,38","USD","20.05.2021"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","2 833 594,22","0,03","2 833 594,22","2 840 000,00","2 840 000,00","99,23","Japan","-","2,65","10.09.2029","4,94","USD","10.09.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 833 140,33","0,03","2 833 140,33","2 850 000,00","2 850 000,00","98,07","United States","-","1,56","15.06.2028","3,85","USD","19.06.2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 830 802,92","0,03","2 830 802,92","3 040 000,00","3 040 000,00","92,50","United States","-","3,05","31.01.2030","2,80","USD","15.01.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 830 026,79","0,03","2 830 026,79","2 864 000,00","2 864 000,00","98,47","Japan","-","0,87","11.09.2027","3,17","USD","11.09.2017"
"AMD","XILINX INC","Other","Fixed Income","2 830 381,05","0,03","2 830 381,05","3 116 000,00","3 116 000,00","89,92","United States","-","3,36","01.06.2030","2,38","USD","19.05.2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","2 830 426,62","0,03","2 830 426,62","2 860 000,00","2 860 000,00","98,59","United States","-","1,32","15.03.2028","3,90","USD","01.03.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 828 161,11","0,03","2 828 161,11","2 803 000,00","2 803 000,00","99,94","United States","-","2,93","15.02.2030","5,30","USD","28.10.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 826 794,44","0,03","2 826 794,44","2 866 000,00","2 866 000,00","98,17","Japan","-","1,77","11.09.2029","4,25","USD","11.09.2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2 821 257,59","0,03","2 821 257,59","2 821 000,00","2 821 000,00","98,62","United States","-","2,88","15.01.2031","5,27","USD","18.11.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 819 542,72","0,03","2 819 542,72","2 825 000,00","2 825 000,00","99,21","United States","-","1,31","03.03.2028","4,55","USD","05.03.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","2 819 814,72","0,03","2 819 814,72","2 901 000,00","2 901 000,00","95,90","United States","-","3,68","31.01.2031","5,88","USD","30.04.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 816 720,91","0,03","2 816 720,91","2 825 000,00","2 825 000,00","98,60","United States","-","1,17","08.01.2028","3,90","USD","08.01.2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2 816 884,05","0,03","2 816 884,05","2 830 000,00","2 830 000,00","98,89","Canada","-","2,62","04.09.2030","5,10","USD","04.09.2026"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","2 816 928,51","0,03","2 816 928,51","2 835 000,00","2 835 000,00","98,17","United States","-","2,51","19.07.2030","4,83","USD","21.07.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 815 721,83","0,03","2 815 721,83","3 086 000,00","3 086 000,00","89,99","United States","-","3,27","15.05.2030","2,90","USD","15.05.2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2 815 022,21","0,03","2 815 022,21","2 810 000,00","2 810 000,00","97,86","Canada","-","3,11","02.05.2031","4,97","USD","27.03.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 813 052,64","0,03","2 813 052,64","2 799 000,00","2 799 000,00","99,59","United States","-","0,15","15.12.2026","2,63","USD","08.08.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 813 265,96","0,03","2 813 265,96","2 780 000,00","2 780 000,00","99,73","United States","-","1,60","07.07.2028","5,13","USD","07.07.2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2 809 630,33","0,03","2 809 630,33","2 882 000,00","2 882 000,00","97,11","United States","-","2,25","14.03.2029","3,75","USD","12.02.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 808 859,53","0,03","2 808 859,53","2 987 000,00","2 987 000,00","93,42","United States","-","2,12","12.01.2029","2,25","USD","13.01.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 807 001,92","0,03","2 807 001,92","2 821 000,00","2 821 000,00","99,15","United States","-","0,35","26.02.2027","2,35","USD","11.01.2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 807 470,05","0,03","2 807 470,05","2 843 000,00","2 843 000,00","98,47","Canada","-","2,20","29.03.2029","4,85","USD","29.01.2019"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2 803 368,81","0,03","2 803 368,81","2 778 000,00","2 778 000,00","99,76","Canada","-","1,22","27.01.2029","5,00","USD","27.01.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2 803 022,16","0,03","2 803 022,16","2 772 000,00","2 772 000,00","100,16","United States","-","1,67","15.08.2028","5,30","USD","10.08.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","2 802 206,11","0,03","2 802 206,11","2 842 000,00","2 842 000,00","97,82","United States","-","2,58","15.08.2029","4,30","USD","09.08.2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2 801 314,59","0,03","2 801 314,59","2 805 000,00","2 805 000,00","98,61","Japan","-","1,61","08.07.2028","4,44","USD","02.07.2025"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2 800 020,72","0,03","2 800 020,72","2 775 000,00","2 775 000,00","99,58","United States","-","0,92","15.01.2028","5,00","USD","17.10.2017"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","2 799 051,35","0,03","2 799 051,35","2 810 000,00","2 810 000,00","99,34","United States","-","2,25","01.04.2029","5,20","USD","27.03.2024"
"EQT","EQT CORP","Energy","Fixed Income","2 798 495,60","0,03","2 798 495,60","2 868 000,00","2 868 000,00","96,32","United States","-","3,63","15.01.2031","4,75","USD","08.09.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","2 796 375,50","0,03","2 796 375,50","3 208 000,00","3 208 000,00","86,88","United States","-","4,06","03.03.2031","2,20","USD","03.03.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2 796 618,24","0,03","2 796 618,24","2 775 000,00","2 775 000,00","98,90","United States","-","1,45","15.05.2028","4,38","USD","12.05.2023"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2 795 368,18","0,03","2 795 368,18","2 807 000,00","2 807 000,00","98,64","United States","-","1,23","29.01.2029","4,19","USD","29.01.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 794 464,74","0,03","2 794 464,74","3 179 000,00","3 179 000,00","87,09","Australia","-","4,26","03.06.2031","2,15","USD","03.06.2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2 795 064,03","0,03","2 795 064,03","2 900 000,00","2 900 000,00","96,33","United States","-","2,31","15.04.2029","3,65","USD","09.01.2019"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","2 790 771,16","0,03","2 790 771,16","3 138 000,00","3 138 000,00","88,79","United States","-","4,08","01.04.2031","2,75","USD","22.03.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 790 232,63","0,03","2 790 232,63","2 957 000,00","2 957 000,00","94,33","United States","-","1,91","15.10.2028","2,40","USD","15.10.2021"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2 789 134,89","0,03","2 789 134,89","2 786 000,00","2 786 000,00","99,36","United States","-","2,13","01.03.2030","5,50","USD","27.11.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 788 567,03","0,03","2 788 567,03","2 998 000,00","2 998 000,00","92,25","United States","-","3,00","15.01.2030","2,90","USD","10.01.2020"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2 786 842,06","0,03","2 786 842,06","2 726 000,00","2 726 000,00","101,21","United States","-","1,67","21.08.2029","6,21","USD","21.08.2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2 787 122,09","0,03","2 787 122,09","3 035 000,00","3 035 000,00","91,75","United States","-","3,24","09.04.2030","2,60","USD","09.04.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 786 027,75","0,03","2 786 027,75","2 710 000,00","2 710 000,00","101,15","Japan","-","1,60","12.07.2028","6,07","USD","12.07.2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","2 775 334,76","0,03","2 775 334,76","2 861 000,00","2 861 000,00","95,70","United Kingdom","-","2,41","01.06.2029","3,38","USD","25.03.2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2 772 408,97","0,03","2 772 408,97","2 891 000,00","2 891 000,00","94,67","United States","-","2,88","15.12.2029","3,55","USD","16.09.2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2 771 406,49","0,03","2 771 406,49","2 792 000,00","2 792 000,00","97,38","United States","-","2,30","03.05.2029","4,05","USD","03.05.2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2 771 452,18","0,03","2 771 452,18","2 974 000,00","2 974 000,00","92,98","United States","-","3,17","26.03.2030","3,10","USD","26.03.2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","2 769 970,56","0,03","2 769 970,56","2 840 000,00","2 840 000,00","97,23","United States","-","4,14","15.10.2031","7,05","USD","05.10.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 768 452,84","0,03","2 768 452,84","2 788 000,00","2 788 000,00","98,98","United States","-","0,39","15.03.2027","3,25","USD","08.08.2022"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2 768 739,25","0,03","2 768 739,25","2 873 000,00","2 873 000,00","96,21","United States","-","2,29","05.04.2029","3,85","USD","24.05.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 767 984,42","0,03","2 767 984,42","2 745 000,00","2 745 000,00","99,00","United States","-","1,46","12.05.2028","4,25","USD","14.05.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 766 174,73","0,03","2 766 174,73","2 881 000,00","2 881 000,00","95,83","United States","-","2,29","01.04.2029","3,50","USD","04.04.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 765 271,39","0,03","2 765 271,39","2 823 000,00","2 823 000,00","96,92","United States","-","2,08","08.01.2029","3,65","USD","08.01.2019"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","2 764 106,59","0,03","2 764 106,59","2 924 000,00","2 924 000,00","94,34","United States","-","3,15","01.04.2030","3,60","USD","01.04.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 762 528,43","0,03","2 762 528,43","2 750 000,00","2 750 000,00","98,93","Japan","-","4,06","09.07.2031","5,42","USD","09.07.2024"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","2 762 858,68","0,03","2 762 858,68","2 777 000,00","2 777 000,00","97,82","United States","-","1,92","15.11.2028","3,88","USD","06.11.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 761 916,15","0,03","2 761 916,15","2 745 000,00","2 745 000,00","98,81","United States","-","1,47","15.05.2028","4,20","USD","15.05.2026"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","2 761 947,98","0,03","2 761 947,98","2 895 000,00","2 895 000,00","94,74","United States","-","1,59","15.06.2028","1,90","USD","05.03.2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2 758 872,06","0,03","2 758 872,06","2 760 000,00","2 760 000,00","98,26","United States","-","1,45","15.05.2028","3,95","USD","14.05.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 758 927,28","0,03","2 758 927,28","2 710 000,00","2 710 000,00","99,64","United States","-","2,33","16.05.2029","5,05","USD","16.05.2024"
"TFC","TRUIST BANK","Banking","Fixed Income","2 757 088,62","0,03","2 757 088,62","2 820 000,00","2 820 000,00","97,34","United States","-","2,68","17.09.2029","4,63","USD","16.09.2019"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2 756 506,74","0,03","2 756 506,74","2 873 000,00","2 873 000,00","95,70","United States","-","2,28","24.03.2029","3,38","USD","28.10.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 755 773,85","0,03","2 755 773,85","2 715 000,00","2 715 000,00","99,98","Australia","-","0,15","16.12.2026","4,42","USD","16.12.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 755 035,44","0,03","2 755 035,44","2 673 000,00","2 673 000,00","100,76","United States","-","3,54","20.11.2030","5,55","USD","20.11.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2 751 811,46","0,03","2 751 811,46","2 763 000,00","2 763 000,00","99,28","Canada","-","0,39","15.03.2027","3,20","USD","25.07.2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2 750 530,92","0,03","2 750 530,92","2 749 000,00","2 749 000,00","99,82","United States","-","0,44","01.04.2027","4,55","USD","17.03.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 750 616,07","0,03","2 750 616,07","2 795 000,00","2 795 000,00","97,85","United States","-","0,60","01.06.2027","1,45","USD","01.05.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 748 531,91","0,03","2 748 531,91","2 738 000,00","2 738 000,00","99,50","United States","-","1,68","14.08.2028","4,80","USD","14.08.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 745 344,93","0,03","2 745 344,93","2 751 000,00","2 751 000,00","98,62","United States","-","2,08","16.01.2029","4,50","USD","08.01.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2 742 038,98","0,03","2 742 038,98","2 685 000,00","2 685 000,00","99,73","Canada","-","1,39","28.04.2028","5,00","USD","28.04.2023"
"PFE","PHARMACIA LLC","Healthcare","Fixed Income","2 740 323,65","0,03","2 740 323,65","2 600 000,00","2 600 000,00","102,85","United States","-","1,92","01.12.2028","6,60","USD","20.03.2000"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 740 335,42","0,03","2 740 335,42","3 070 000,00","3 070 000,00","88,50","United States","-","3,32","01.05.2030","1,63","USD","01.05.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","2 740 345,38","0,03","2 740 345,38","2 762 000,00","2 762 000,00","98,26","United States","-","2,97","12.02.2031","5,05","USD","12.02.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 738 216,33","0,03","2 738 216,33","2 710 000,00","2 710 000,00","99,85","United States","-","1,19","20.01.2028","4,75","USD","09.01.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 738 931,20","0,03","2 738 931,20","2 721 000,00","2 721 000,00","99,73","United Kingdom","-","0,09","22.11.2027","2,25","USD","22.11.2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2 737 395,36","0,03","2 737 395,36","2 704 000,00","2 704 000,00","100,64","United Kingdom","-","1,75","13.09.2029","5,81","USD","13.06.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2 735 543,95","0,03","2 735 543,95","2 766 000,00","2 766 000,00","97,54","Australia","-","2,01","13.12.2028","3,85","USD","13.01.2026"
"AGR","AVANGRID INC","Electric","Fixed Income","2 735 711,42","0,03","2 735 711,42","2 810 000,00","2 810 000,00","95,89","United States","-","2,39","01.06.2029","3,80","USD","16.05.2019"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2 736 005,04","0,03","2 736 005,04","2 777 000,00","2 777 000,00","98,52","United States","-","1,41","20.04.2028","4,35","USD","16.01.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 734 088,94","0,03","2 734 088,94","2 767 000,00","2 767 000,00","96,98","United States","-","3,17","17.05.2030","4,30","USD","17.05.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 733 547,51","0,03","2 733 547,51","2 717 000,00","2 717 000,00","100,00","United States","-","0,35","01.03.2027","4,50","USD","20.02.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 729 843,29","0,03","2 729 843,29","2 720 000,00","2 720 000,00","98,49","United States","-","1,46","15.05.2028","4,35","USD","05.05.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 729 275,06","0,03","2 729 275,06","2 745 000,00","2 745 000,00","98,11","United States","-","1,02","15.11.2027","3,05","USD","14.11.2017"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2 727 605,71","0,03","2 727 605,71","3 026 000,00","3 026 000,00","89,22","United States","-","3,30","01.05.2030","1,95","USD","01.05.2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2 727 981,26","0,03","2 727 981,26","2 775 000,00","2 775 000,00","97,87","United States","-","2,65","15.09.2029","4,50","USD","15.06.2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 725 997,45","0,03","2 725 997,45","2 735 000,00","2 735 000,00","98,37","United States","-","1,06","01.12.2027","3,38","USD","11.12.2017"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","2 726 342,85","0,03","2 726 342,85","2 792 000,00","2 792 000,00","97,17","United States","-","2,65","10.09.2029","4,30","USD","10.09.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2 725 402,24","0,03","2 725 402,24","2 683 000,00","2 683 000,00","101,30","Canada","-","1,78","03.10.2028","5,99","USD","03.10.2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","2 723 107,47","0,03","2 723 107,47","2 579 000,00","2 579 000,00","102,84","United States","-","2,29","15.05.2029","6,38","USD","26.10.2018"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","2 723 237,14","0,03","2 723 237,14","2 705 000,00","2 705 000,00","99,30","United States","-","1,59","10.07.2028","4,95","USD","10.06.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 723 470,77","0,03","2 723 470,77","2 768 000,00","2 768 000,00","96,45","United States","-","3,99","15.05.2031","4,50","USD","15.05.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 723 016,97","0,03","2 723 016,97","2 762 000,00","2 762 000,00","97,82","United States","-","2,58","14.08.2029","4,20","USD","14.08.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 721 390,33","0,03","2 721 390,33","2 689 000,00","2 689 000,00","99,61","United States","-","2,43","01.07.2029","5,25","USD","21.06.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 719 956,31","0,03","2 719 956,31","2 725 000,00","2 725 000,00","98,32","United States","-","0,99","02.11.2027","3,20","USD","02.11.2017"
"NXPI","NXP BV","Other","Fixed Income","2 720 379,36","0,03","2 720 379,36","3 095 000,00","3 095 000,00","86,79","United States","-","4,15","11.05.2031","2,50","USD","16.05.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 716 723,52","0,03","2 716 723,52","3 005 000,00","3 005 000,00","89,55","United Kingdom","-","3,40","24.06.2031","2,65","USD","24.06.2020"
"NXPI","NXP BV","Other","Fixed Income","2 716 787,43","0,03","2 716 787,43","2 876 000,00","2 876 000,00","92,87","United States","-","3,19","01.05.2030","3,40","USD","16.05.2022"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2 715 063,98","0,03","2 715 063,98","2 700 000,00","2 700 000,00","99,47","United States","-","1,19","27.01.2028","4,70","USD","27.01.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2 715 411,04","0,03","2 715 411,04","2 717 000,00","2 717 000,00","98,27","Australia","-","2,40","04.06.2029","4,43","USD","04.06.2026"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","2 714 785,13","0,03","2 714 785,13","2 715 000,00","2 715 000,00","98,84","United States","-","1,17","15.01.2028","4,38","USD","23.05.2018"
"C","CITIGROUP INC","Banking","Fixed Income","2 710 015,18","0,03","2 710 015,18","2 664 000,00","2 664 000,00","99,94","United States","-","0,08","20.11.2026","4,30","USD","20.11.2014"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2 710 532,67","0,03","2 710 532,67","2 725 000,00","2 725 000,00","98,35","United States","-","1,16","12.01.2028","4,13","USD","12.01.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2 709 596,39","0,03","2 709 596,39","2 695 000,00","2 695 000,00","99,73","United States","-","0,30","09.02.2027","4,10","USD","09.02.2017"
"ADBE","ADOBE INC","Other","Fixed Income","2 707 251,40","0,03","2 707 251,40","2 680 000,00","2 680 000,00","99,79","United States","-","1,17","17.01.2028","4,75","USD","17.01.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 704 613,11","0,03","2 704 613,11","2 690 000,00","2 690 000,00","99,68","United States","-","1,24","12.02.2028","4,55","USD","12.02.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","2 703 722,47","0,03","2 703 722,47","2 683 000,00","2 683 000,00","99,26","United States","-","0,50","27.04.2027","3,15","USD","27.04.2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 703 439,65","0,03","2 703 439,65","3 193 000,00","3 193 000,00","84,29","United States","-","4,45","12.08.2031","2,00","USD","12.08.2021"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2 701 812,75","0,03","2 701 812,75","2 709 000,00","2 709 000,00","99,17","United States","-","3,80","13.03.2031","5,45","USD","31.12.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 702 240,09","0,03","2 702 240,09","2 675 000,00","2 675 000,00","100,05","United States","-","0,26","08.02.2027","4,85","USD","08.02.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 695 989,58","0,03","2 695 989,58","2 997 000,00","2 997 000,00","88,72","United States","-","4,13","17.06.2031","3,63","USD","25.06.2021"
"HCA","HCA INC","Healthcare","Fixed Income","2 696 271,17","0,03","2 696 271,17","2 700 000,00","2 700 000,00","99,15","United States","-","3,00","01.03.2030","5,25","USD","21.02.2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2 693 949,29","0,03","2 693 949,29","2 728 000,00","2 728 000,00","97,57","United States","-","4,12","24.07.2031","4,95","USD","24.07.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 691 272,36","0,03","2 691 272,36","2 645 000,00","2 645 000,00","99,77","United States","-","1,01","15.11.2027","4,60","USD","15.11.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 690 421,36","0,03","2 690 421,36","2 697 000,00","2 697 000,00","98,96","United States","-","2,14","01.03.2029","5,88","USD","23.01.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 688 416,12","0,03","2 688 416,12","2 655 000,00","2 655 000,00","99,92","Canada","-","1,17","12.01.2028","4,90","USD","12.01.2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","2 689 112,44","0,03","2 689 112,44","2 684 000,00","2 684 000,00","99,26","United States","-","2,97","15.02.2030","5,15","USD","07.02.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2 688 213,91","0,03","2 688 213,91","2 695 000,00","2 695 000,00","98,56","United States","-","2,03","15.01.2029","4,50","USD","14.01.2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2 686 433,98","0,03","2 686 433,98","2 764 000,00","2 764 000,00","97,13","United States","-","3,59","15.10.2030","4,30","USD","13.08.2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2 685 454,67","0,03","2 685 454,67","2 750 000,00","2 750 000,00","95,20","United States","-","3,87","28.04.2031","5,13","USD","28.04.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 683 124,22","0,03","2 683 124,22","2 945 000,00","2 945 000,00","90,16","United States","-","3,35","01.06.2030","2,45","USD","15.05.2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 680 567,18","0,03","2 680 567,18","2 660 000,00","2 660 000,00","99,00","United States","-","1,49","20.05.2028","4,25","USD","20.05.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 680 621,40","0,03","2 680 621,40","2 970 000,00","2 970 000,00","89,37","United States","-","3,33","15.05.2030","2,05","USD","30.04.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2 681 061,36","0,03","2 681 061,36","2 675 000,00","2 675 000,00","99,52","United States","-","1,27","24.02.2028","4,55","USD","24.02.2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2 677 711,08","0,03","2 677 711,08","2 609 000,00","2 609 000,00","100,36","United States","-","0,54","01.06.2027","5,90","USD","16.05.2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2 676 941,70","0,03","2 676 941,70","2 638 000,00","2 638 000,00","99,70","United States","-","0,52","10.05.2027","4,00","USD","10.05.2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2 677 254,99","0,03","2 677 254,99","2 700 000,00","2 700 000,00","99,12","United States","-","0,47","15.04.2027","2,95","USD","14.03.2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2 675 100,27","0,03","2 675 100,27","2 611 000,00","2 611 000,00","101,15","United States","-","2,06","01.02.2029","5,95","USD","10.11.2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2 674 885,28","0,03","2 674 885,28","2 679 000,00","2 679 000,00","99,15","United States","-","3,00","01.03.2030","5,15","USD","10.02.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","2 671 738,50","0,03","2 671 738,50","2 737 000,00","2 737 000,00","96,65","Canada","-","3,38","06.08.2031","4,70","USD","06.08.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2 669 951,25","0,03","2 669 951,25","2 785 000,00","2 785 000,00","95,57","United States","-","3,15","22.03.2030","3,80","USD","23.03.2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 668 779,89","0,03","2 668 779,89","2 452 000,00","2 452 000,00","105,38","United States","-","2,63","01.11.2029","7,38","USD","09.11.1999"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2 665 641,59","0,03","2 665 641,59","2 660 000,00","2 660 000,00","98,68","United States","-","1,51","15.06.2028","4,40","USD","04.06.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 663 550,29","0,03","2 663 550,29","2 529 000,00","2 529 000,00","102,72","United States","-","3,04","10.06.2030","7,20","USD","08.06.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 663 951,85","0,03","2 663 951,85","2 969 000,00","2 969 000,00","89,21","United States","-","3,91","15.02.2031","2,88","USD","14.01.2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2 662 863,48","0,03","2 662 863,48","2 662 000,00","2 662 000,00","99,55","Spain","-","0,37","08.03.2027","4,10","USD","08.03.2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 660 872,25","0,03","2 660 872,25","2 606 000,00","2 606 000,00","100,02","United States","-","2,34","01.06.2029","5,40","USD","09.05.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 661 310,96","0,03","2 661 310,96","2 714 000,00","2 714 000,00","97,60","United States","-","0,76","01.08.2027","2,10","USD","19.06.2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 660 441,88","0,03","2 660 441,88","2 612 000,00","2 612 000,00","100,19","United States","-","1,55","28.06.2028","5,35","USD","28.06.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 660 696,05","0,03","2 660 696,05","2 685 000,00","2 685 000,00","97,04","United States","-","1,45","06.05.2028","4,50","USD","06.02.2023"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","2 659 045,13","0,03","2 659 045,13","2 727 000,00","2 727 000,00","96,11","Ireland","-","4,08","07.07.2031","4,88","USD","07.07.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 657 310,91","0,03","2 657 310,91","2 930 000,00","2 930 000,00","89,72","United States","-","3,32","15.05.2030","2,25","USD","05.05.2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2 655 909,56","0,03","2 655 909,56","2 645 000,00","2 645 000,00","100,08","Canada","-","2,66","27.09.2030","5,63","USD","29.09.2026"
"HSBC","HSBC USA INC","Banking","Fixed Income","2 652 177,16","0,03","2 652 177,16","2 625 000,00","2 625 000,00","99,27","United States","-","1,52","03.06.2028","4,65","USD","03.06.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 651 663,98","0,03","2 651 663,98","2 757 000,00","2 757 000,00","96,12","Canada","-","3,14","15.04.2030","4,35","USD","09.04.2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2 650 320,01","0,03","2 650 320,01","2 642 000,00","2 642 000,00","99,17","United States","-","2,93","30.01.2030","5,15","USD","18.04.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 649 015,28","0,03","2 649 015,28","2 651 000,00","2 651 000,00","98,09","United States","-","2,35","20.05.2029","4,40","USD","20.05.2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 649 186,24","0,03","2 649 186,24","2 680 000,00","2 680 000,00","97,85","United States","-","1,62","15.07.2028","3,80","USD","21.06.2018"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2 647 478,06","0,03","2 647 478,06","2 665 000,00","2 665 000,00","99,07","United States","-","3,09","01.04.2030","5,20","USD","21.02.2025"
"CVX","CHEVRON CORP","Energy","Fixed Income","2 647 070,94","0,03","2 647 070,94","2 662 000,00","2 662 000,00","98,56","United States","-","0,54","11.05.2027","2,00","USD","11.05.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 647 205,74","0,03","2 647 205,74","2 635 000,00","2 635 000,00","98,87","United States","-","1,53","05.06.2028","4,25","USD","05.06.2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","2 645 511,58","0,03","2 645 511,58","2 572 000,00","2 572 000,00","102,27","United States","-","3,76","15.03.2031","6,00","USD","08.11.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 644 443,65","0,03","2 644 443,65","2 670 000,00","2 670 000,00","98,26","United States","-","2,60","20.08.2029","4,70","USD","20.08.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 644 682,73","0,03","2 644 682,73","2 645 000,00","2 645 000,00","98,59","United States","-","1,06","01.12.2027","3,63","USD","16.11.2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 643 382,22","0,03","2 643 382,22","2 880 000,00","2 880 000,00","91,28","United States","-","3,08","05.02.2030","2,40","USD","31.01.2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2 642 127,50","0,03","2 642 127,50","2 630 000,00","2 630 000,00","99,79","Canada","-","0,82","01.09.2027","4,91","USD","08.08.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 641 655,57","0,03","2 641 655,57","2 650 000,00","2 650 000,00","98,61","Canada","-","2,54","02.08.2030","4,97","USD","23.07.2024"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2 638 527,19","0,03","2 638 527,19","2 983 000,00","2 983 000,00","87,81","United States","-","3,42","11.06.2030","1,80","USD","11.06.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2 637 224,21","0,03","2 637 224,21","2 678 000,00","2 678 000,00","97,16","United States","-","4,09","15.07.2031","4,95","USD","14.07.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","2 637 239,19","0,03","2 637 239,19","2 690 000,00","2 690 000,00","97,97","United States","-","3,09","15.04.2030","5,00","USD","07.08.2020"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2 637 463,55","0,03","2 637 463,55","2 744 000,00","2 744 000,00","94,37","United States","-","3,16","30.04.2030","3,70","USD","03.04.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 636 757,10","0,03","2 636 757,10","2 634 000,00","2 634 000,00","98,58","Japan","-","2,45","29.06.2029","5,00","USD","30.06.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 635 398,87","0,03","2 635 398,87","2 579 000,00","2 579 000,00","99,80","United States","-","2,29","15.05.2029","5,55","USD","28.02.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 632 746,74","0,03","2 632 746,74","2 550 000,00","2 550 000,00","101,61","United States","-","3,16","15.07.2030","6,20","USD","15.06.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 633 085,79","0,03","2 633 085,79","2 595 000,00","2 595 000,00","100,05","United States","-","0,21","05.01.2027","4,85","USD","05.01.2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","2 633 111,90","0,03","2 633 111,90","2 550 000,00","2 550 000,00","100,74","United States","-","0,97","15.11.2027","5,85","USD","15.11.2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","2 631 729,33","0,03","2 631 729,33","2 635 000,00","2 635 000,00","99,40","United States","-","1,34","15.03.2028","4,90","USD","16.12.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2 630 456,57","0,03","2 630 456,57","2 745 000,00","2 745 000,00","95,10","United States","-","1,51","15.05.2028","1,70","USD","14.05.2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2 629 310,93","0,03","2 629 310,93","2 741 000,00","2 741 000,00","95,36","United States","-","3,02","15.03.2030","5,80","USD","30.04.2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","2 627 913,79","0,03","2 627 913,79","2 661 000,00","2 661 000,00","97,86","United States","-","2,56","15.08.2029","4,95","USD","09.08.2024"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","2 625 654,03","0,03","2 625 654,03","2 584 000,00","2 584 000,00","99,46","Ireland","-","2,32","21.05.2029","5,20","USD","21.05.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 625 873,55","0,03","2 625 873,55","2 725 000,00","2 725 000,00","96,31","United States","-","2,32","15.04.2029","3,95","USD","22.04.2022"
"EQIX","EQUINIX INC","Other","Fixed Income","2 624 767,81","0,03","2 624 767,81","2 985 000,00","2 985 000,00","86,86","United States","-","4,16","15.05.2031","2,50","USD","17.05.2021"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2 623 296,08","0,03","2 623 296,08","2 762 000,00","2 762 000,00","94,92","United States","-","3,17","15.04.2030","4,00","USD","30.03.2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2 621 867,19","0,03","2 621 867,19","2 650 000,00","2 650 000,00","98,47","United States","-","1,32","06.03.2028","3,85","USD","06.03.2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","2 622 289,90","0,03","2 622 289,90","2 637 000,00","2 637 000,00","98,95","United States","-","2,20","15.03.2029","5,05","USD","07.03.2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2 618 985,33","0,03","2 618 985,33","2 615 000,00","2 615 000,00","99,76","United States","-","1,33","22.03.2028","5,05","USD","17.10.2023"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","2 619 415,08","0,03","2 619 415,08","2 686 000,00","2 686 000,00","96,58","United States","-","4,15","17.08.2031","5,35","USD","17.08.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 617 177,04","0,03","2 617 177,04","2 678 000,00","2 678 000,00","97,67","United States","-","1,88","15.10.2028","4,00","USD","30.09.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 615 607,06","0,03","2 615 607,06","2 656 000,00","2 656 000,00","97,94","Germany","-","2,62","11.09.2030","5,00","USD","11.09.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 611 028,09","0,03","2 611 028,09","2 628 000,00","2 628 000,00","97,22","United States","-","3,97","01.06.2031","4,95","USD","15.05.2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","2 611 662,92","0,03","2 611 662,92","2 656 000,00","2 656 000,00","97,87","United States","-","0,65","20.06.2027","1,38","USD","20.04.2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2 610 141,76","0,03","2 610 141,76","2 925 000,00","2 925 000,00","88,12","United States","-","4,17","24.05.2031","2,75","USD","24.05.2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 610 305,77","0,03","2 610 305,77","2 576 000,00","2 576 000,00","101,02","United States","-","2,98","01.04.2030","5,95","USD","02.04.2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2 609 375,47","0,03","2 609 375,47","2 625 000,00","2 625 000,00","98,98","United Kingdom","-","1,32","16.03.2028","4,45","USD","16.03.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 609 872,47","0,03","2 609 872,47","2 617 000,00","2 617 000,00","97,94","Switzerland","-","1,89","05.11.2028","3,90","USD","05.11.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2 607 588,15","0,03","2 607 588,15","2 640 000,00","2 640 000,00","98,27","United States","-","1,78","05.09.2028","4,05","USD","05.09.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 607 642,81","0,03","2 607 642,81","2 630 000,00","2 630 000,00","98,64","United States","-","3,04","15.03.2030","5,25","USD","17.03.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2 605 221,92","0,03","2 605 221,92","2 725 000,00","2 725 000,00","95,54","United States","-","3,59","15.10.2030","4,40","USD","15.09.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2 604 492,68","0,03","2 604 492,68","3 016 000,00","3 016 000,00","85,86","United States","-","4,40","01.08.2031","2,25","USD","26.07.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 602 513,27","0,03","2 602 513,27","2 473 000,00","2 473 000,00","102,77","United States","-","3,45","01.12.2030","6,40","USD","13.10.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 600 443,54","0,03","2 600 443,54","2 638 000,00","2 638 000,00","97,93","United States","-","2,61","06.09.2029","5,30","USD","06.09.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2 600 010,50","0,03","2 600 010,50","2 614 000,00","2 614 000,00","98,58","United States","-","2,56","14.08.2029","4,80","USD","14.08.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 598 559,77","0,03","2 598 559,77","2 543 000,00","2 543 000,00","99,78","Germany","-","2,31","10.05.2029","5,41","USD","10.05.2024"
"VRSN","VERISIGN INC","Other","Fixed Income","2 599 182,96","0,03","2 599 182,96","2 622 000,00","2 622 000,00","97,51","United States","-","4,07","15.07.2031","5,10","USD","26.06.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 597 687,14","0,03","2 597 687,14","2 550 000,00","2 550 000,00","99,92","United States","-","0,54","14.05.2027","4,50","USD","15.05.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 596 909,89","0,03","2 596 909,89","2 775 000,00","2 775 000,00","92,08","United States","-","3,21","01.05.2030","3,20","USD","13.04.2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 595 858,67","0,03","2 595 858,67","2 535 000,00","2 535 000,00","100,37","Canada","-","0,60","04.06.2027","5,37","USD","04.06.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","2 596 288,15","0,03","2 596 288,15","2 910 000,00","2 910 000,00","88,96","United States","-","4,04","15.03.2031","2,70","USD","30.03.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 594 128,40","0,03","2 594 128,40","2 530 000,00","2 530 000,00","100,85","United States","-","1,12","09.01.2028","6,00","USD","09.01.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 592 557,31","0,03","2 592 557,31","2 597 000,00","2 597 000,00","99,38","United States","-","0,85","09.09.2027","3,95","USD","09.09.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","2 592 961,18","0,03","2 592 961,18","2 750 000,00","2 750 000,00","94,23","United States","-","3,60","15.10.2030","4,20","USD","29.09.2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2 591 161,45","0,03","2 591 161,45","2 925 000,00","2 925 000,00","88,29","United States","-","3,62","02.09.2030","2,20","USD","03.08.2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2 588 951,71","0,03","2 588 951,71","2 706 000,00","2 706 000,00","94,89","United States","-","2,58","08.08.2029","3,90","USD","31.07.2019"
"FISV","FISERV INC","Other","Fixed Income","2 587 257,34","0,03","2 587 257,34","2 708 000,00","2 708 000,00","94,72","United States","-","3,83","15.02.2031","4,55","USD","11.08.2025"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","2 587 345,03","0,03","2 587 345,03","2 652 000,00","2 652 000,00","97,17","United States","-","2,21","15.03.2029","4,00","USD","04.03.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 586 733,55","0,03","2 586 733,55","2 610 000,00","2 610 000,00","98,21","United States","-","2,58","09.08.2029","4,55","USD","09.08.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 585 213,88","0,03","2 585 213,88","2 598 000,00","2 598 000,00","97,80","United States","-","1,93","14.11.2028","3,95","USD","14.11.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","2 584 785,29","0,03","2 584 785,29","2 706 000,00","2 706 000,00","95,08","United States","-","2,22","01.03.2029","3,20","USD","15.02.2019"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2 585 151,66","0,03","2 585 151,66","2 790 000,00","2 790 000,00","92,26","United States","-","3,12","01.03.2030","2,92","USD","03.03.2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2 582 765,11","0,03","2 582 765,11","2 530 000,00","2 530 000,00","100,22","Canada","-","1,53","12.06.2028","5,25","USD","12.06.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 580 864,52","0,03","2 580 864,52","2 615 000,00","2 615 000,00","97,09","United States","-","3,22","15.06.2030","4,63","USD","01.06.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 579 452,62","0,03","2 579 452,62","2 589 000,00","2 589 000,00","98,69","Canada","-","2,97","14.02.2031","5,13","USD","04.02.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 577 611,01","0,03","2 577 611,01","2 611 000,00","2 611 000,00","98,57","United States","-","0,35","01.03.2027","1,10","USD","16.08.2021"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","2 576 718,62","0,03","2 576 718,62","2 610 000,00","2 610 000,00","98,15","United States","-","2,18","15.03.2029","5,95","USD","22.01.2024"
"EFX","EQUIFAX INC","Other","Fixed Income","2 573 025,70","0,03","2 573 025,70","3 000 000,00","3 000 000,00","85,54","United States","-","4,51","15.09.2031","2,35","USD","13.08.2021"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","2 573 126,63","0,03","2 573 126,63","2 595 000,00","2 595 000,00","96,39","United Kingdom","-","2,59","24.05.2030","4,22","USD","24.02.2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2 573 422,64","0,03","2 573 422,64","2 605 000,00","2 605 000,00","97,75","United Kingdom","-","2,06","17.01.2029","4,00","USD","17.08.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 572 683,22","0,03","2 572 683,22","2 565 000,00","2 565 000,00","98,23","United States","-","3,17","15.05.2030","4,80","USD","15.05.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 568 638,55","0,03","2 568 638,55","2 585 000,00","2 585 000,00","99,00","Netherlands","-","4,27","25.09.2031","5,34","USD","25.09.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 567 523,63","0,03","2 567 523,63","2 534 000,00","2 534 000,00","100,18","Germany","-","0,30","08.02.2028","5,71","USD","08.02.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 567 812,53","0,03","2 567 812,53","2 610 000,00","2 610 000,00","97,30","United States","-","4,14","15.08.2031","5,25","USD","06.08.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 564 890,93","0,03","2 564 890,93","2 766 000,00","2 766 000,00","92,22","United States","-","3,09","15.02.2030","2,80","USD","10.09.2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 564 273,07","0,03","2 564 273,07","2 550 000,00","2 550 000,00","98,92","United States","-","1,02","15.11.2027","3,80","USD","10.11.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2 558 142,55","0,03","2 558 142,55","2 607 000,00","2 607 000,00","98,03","France","-","1,87","11.10.2028","3,88","USD","11.10.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 557 019,18","0,03","2 557 019,18","2 555 000,00","2 555 000,00","98,72","Japan","-","2,88","16.01.2031","5,20","USD","16.01.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 555 106,07","0,03","2 555 106,07","3 000 000,00","3 000 000,00","84,96","United States","-","4,53","15.09.2031","2,13","USD","18.08.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 555 606,01","0,03","2 555 606,01","2 612 000,00","2 612 000,00","97,43","United States","-","1,34","15.03.2028","4,20","USD","27.11.2017"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","2 554 050,58","0,03","2 554 050,58","2 610 000,00","2 610 000,00","97,48","Canada","-","2,25","19.03.2030","4,34","USD","19.03.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2 550 099,85","0,03","2 550 099,85","2 615 000,00","2 615 000,00","96,93","United States","-","1,19","13.01.2028","2,20","USD","13.05.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 549 426,02","0,03","2 549 426,02","2 552 000,00","2 552 000,00","99,42","United States","-","0,35","01.03.2027","3,50","USD","09.03.2017"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2 547 687,20","0,03","2 547 687,20","2 615 000,00","2 615 000,00","97,38","United States","-","1,43","15.04.2028","3,25","USD","02.05.2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 546 673,42","0,03","2 546 673,42","2 625 000,00","2 625 000,00","96,18","United States","-","2,56","05.08.2029","4,00","USD","05.08.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 545 529,45","0,03","2 545 529,45","2 814 000,00","2 814 000,00","89,20","United States","-","4,13","01.06.2031","3,25","USD","11.03.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2 545 626,86","0,03","2 545 626,86","2 753 000,00","2 753 000,00","91,55","United States","-","2,92","01.12.2029","2,38","USD","21.11.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 545 798,09","0,03","2 545 798,09","2 885 000,00","2 885 000,00","87,27","United States","-","4,21","10.06.2031","2,70","USD","10.06.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 542 492,32","0,03","2 542 492,32","2 515 000,00","2 515 000,00","99,20","United States","-","1,50","04.06.2028","5,00","USD","04.06.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2 540 890,56","0,03","2 540 890,56","2 580 000,00","2 580 000,00","98,21","Australia","-","2,27","27.03.2029","4,36","USD","27.03.2026"
"COF","CAPITAL ONE NA","Banking","Fixed Income","2 539 050,70","0,03","2 539 050,70","2 548 000,00","2 548 000,00","99,17","United States","-","1,72","13.09.2028","4,65","USD","13.09.2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 539 476,24","0,03","2 539 476,24","2 550 000,00","2 550 000,00","99,34","United States","-","1,37","01.04.2028","4,75","USD","01.04.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 536 899,67","0,03","2 536 899,67","2 687 000,00","2 687 000,00","93,73","United States","-","2,04","10.12.2028","1,90","USD","10.12.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 536 036,15","0,03","2 536 036,15","2 495 000,00","2 495 000,00","99,59","United States","-","0,98","01.11.2027","4,38","USD","01.11.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 533 146,64","0,03","2 533 146,64","2 666 000,00","2 666 000,00","94,88","United States","-","3,17","06.04.2030","3,63","USD","06.04.2020"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2 530 034,50","0,03","2 530 034,50","2 531 000,00","2 531 000,00","99,26","United States","-","2,16","01.03.2029","5,15","USD","01.03.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2 528 232,37","0,03","2 528 232,37","2 656 000,00","2 656 000,00","94,79","United States","-","2,23","01.03.2029","2,95","USD","28.02.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 527 707,28","0,03","2 527 707,28","2 515 000,00","2 515 000,00","98,98","United States","-","1,54","15.06.2028","4,40","USD","20.06.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 527 758,65","0,03","2 527 758,65","2 550 000,00","2 550 000,00","98,63","Japan","-","1,32","05.03.2028","4,02","USD","05.03.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 527 039,48","0,03","2 527 039,48","2 509 000,00","2 509 000,00","100,49","United States","-","3,04","06.04.2030","5,85","USD","06.04.2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 527 051,17","0,03","2 527 051,17","2 691 000,00","2 691 000,00","93,42","United States","-","2,64","15.08.2029","2,70","USD","08.08.2019"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2 525 041,54","0,03","2 525 041,54","2 463 000,00","2 463 000,00","101,23","United Kingdom","-","2,06","02.02.2029","5,93","USD","02.08.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","2 523 541,39","0,03","2 523 541,39","2 610 000,00","2 610 000,00","96,63","United States","-","2,31","15.04.2029","4,00","USD","17.07.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 522 140,97","0,03","2 522 140,97","2 504 000,00","2 504 000,00","98,62","United States","-","3,91","01.06.2031","5,45","USD","09.05.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2 521 616,60","0,03","2 521 616,60","2 822 000,00","2 822 000,00","88,55","United States","-","3,33","04.05.2030","1,75","USD","04.05.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 521 763,64","0,03","2 521 763,64","2 530 000,00","2 530 000,00","98,51","United States","-","2,49","17.07.2029","4,50","USD","17.07.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 520 569,33","0,03","2 520 569,33","2 894 000,00","2 894 000,00","87,01","United States","-","3,73","01.10.2030","1,65","USD","30.09.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 520 916,38","0,03","2 520 916,38","2 699 000,00","2 699 000,00","92,28","United States","-","2,85","15.11.2029","2,60","USD","07.11.2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 519 545,94","0,03","2 519 545,94","2 731 000,00","2 731 000,00","92,00","United States","-","2,73","06.09.2029","2,13","USD","06.09.2019"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2 517 614,55","0,03","2 517 614,55","2 533 000,00","2 533 000,00","98,75","United States","-","2,60","15.09.2029","6,60","USD","30.04.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 517 631,85","0,03","2 517 631,85","2 507 000,00","2 507 000,00","99,09","Netherlands","-","0,52","05.05.2027","2,90","USD","05.05.2017"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2 516 169,08","0,03","2 516 169,08","2 720 000,00","2 720 000,00","92,22","United States","-","2,72","04.09.2029","2,25","USD","04.09.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 510 721,36","0,03","2 510 721,36","2 550 000,00","2 550 000,00","96,63","United States","-","4,19","15.09.2031","5,10","USD","11.06.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 509 294,33","0,03","2 509 294,33","2 790 000,00","2 790 000,00","89,91","United States","-","3,28","15.04.2030","2,25","USD","18.02.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 506 133,53","0,03","2 506 133,53","2 585 000,00","2 585 000,00","96,43","United States","-","1,27","16.02.2028","2,90","USD","16.02.2021"
"INTU","INTUIT INC","Other","Fixed Income","2 504 461,69","0,03","2 504 461,69","2 529 000,00","2 529 000,00","97,26","United States","-","4,01","15.06.2031","4,95","USD","11.06.2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 498 272,73","0,03","2 498 272,73","2 450 000,00","2 450 000,00","100,08","Canada","-","0,14","11.12.2026","5,27","USD","11.12.2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 498 835,26","0,03","2 498 835,26","2 485 000,00","2 485 000,00","98,84","Canada","-","1,53","05.06.2029","4,58","USD","05.06.2026"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2 495 857,38","0,03","2 495 857,38","2 517 000,00","2 517 000,00","98,36","United States","-","0,67","01.07.2027","2,65","USD","19.06.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 493 555,58","0,03","2 493 555,58","2 567 000,00","2 567 000,00","95,36","United States","-","3,61","15.11.2030","4,13","USD","10.11.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 491 774,40","0,03","2 491 774,40","2 525 000,00","2 525 000,00","98,08","Spain","-","1,29","23.02.2028","3,80","USD","23.10.2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 486 742,72","0,03","2 486 742,72","2 606 000,00","2 606 000,00","94,33","United States","-","3,33","01.07.2030","3,60","USD","27.03.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 487 286,06","0,03","2 487 286,06","2 489 000,00","2 489 000,00","98,99","United States","-","0,71","15.07.2027","3,55","USD","30.06.2017"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 483 142,84","0,03","2 483 142,84","2 490 000,00","2 490 000,00","99,29","United States","-","1,32","15.03.2028","4,50","USD","04.11.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 483 237,55","0,03","2 483 237,55","2 485 000,00","2 485 000,00","99,54","Australia","-","0,37","08.03.2027","3,35","USD","06.03.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 483 500,06","0,03","2 483 500,06","2 470 000,00","2 470 000,00","98,58","United States","-","1,43","28.04.2028","4,13","USD","30.04.2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2 483 546,41","0,03","2 483 546,41","2 435 000,00","2 435 000,00","99,89","United States","-","1,48","01.06.2028","5,45","USD","17.05.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 482 024,51","0,03","2 482 024,51","2 500 000,00","2 500 000,00","98,86","United States","-","1,32","15.03.2028","4,30","USD","11.08.2022"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2 482 315,76","0,03","2 482 315,76","2 509 000,00","2 509 000,00","97,93","Ireland","-","4,13","13.08.2031","5,42","USD","13.08.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 482 463,18","0,03","2 482 463,18","2 503 000,00","2 503 000,00","97,73","United States","-","1,95","06.12.2028","3,90","USD","06.12.2018"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","2 481 859,59","0,03","2 481 859,59","2 465 000,00","2 465 000,00","98,73","United States","-","2,79","23.11.2029","4,78","USD","25.11.2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2 480 211,21","0,03","2 480 211,21","2 476 000,00","2 476 000,00","99,87","Canada","-","0,44","27.03.2028","4,71","USD","27.03.2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","2 478 695,11","0,03","2 478 695,11","2 662 000,00","2 662 000,00","93,06","Hong Kong","-","3,24","14.04.2030","3,13","USD","14.04.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 477 452,32","0,03","2 477 452,32","2 764 000,00","2 764 000,00","88,88","United States","-","3,39","01.06.2030","1,95","USD","18.05.2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2 477 482,85","0,03","2 477 482,85","2 502 000,00","2 502 000,00","98,55","United States","-","3,05","17.03.2030","5,10","USD","22.08.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 476 390,42","0,03","2 476 390,42","2 420 000,00","2 420 000,00","101,66","United Kingdom","-","1,74","13.09.2029","6,49","USD","13.09.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 476 446,00","0,03","2 476 446,00","2 518 000,00","2 518 000,00","98,10","United Kingdom","-","3,06","02.04.2030","4,91","USD","02.04.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 474 032,50","0,03","2 474 032,50","2 700 000,00","2 700 000,00","91,58","United States","-","3,25","13.04.2030","2,75","USD","13.04.2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2 474 365,56","0,03","2 474 365,56","2 910 000,00","2 910 000,00","84,71","United States","-","4,06","15.02.2031","1,75","USD","01.09.2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2 473 344,32","0,03","2 473 344,32","2 630 000,00","2 630 000,00","92,54","United States","-","3,64","15.11.2030","3,50","USD","14.05.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2 472 627,00","0,03","2 472 627,00","2 485 000,00","2 485 000,00","98,30","United States","-","2,51","23.07.2030","4,96","USD","23.07.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 470 034,60","0,03","2 470 034,60","2 622 000,00","2 622 000,00","92,91","United States","-","2,81","01.11.2029","2,75","USD","03.10.2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2 468 342,94","0,03","2 468 342,94","2 515 000,00","2 515 000,00","97,87","United States","-","1,80","26.09.2028","4,10","USD","26.09.2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 468 388,37","0,03","2 468 388,37","2 627 000,00","2 627 000,00","93,66","United States","-","1,75","12.08.2028","1,60","USD","12.08.2021"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2 468 534,67","0,03","2 468 534,67","2 467 000,00","2 467 000,00","99,88","United States","-","0,40","06.04.2027","4,60","USD","06.04.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 465 773,05","0,03","2 465 773,05","2 491 000,00","2 491 000,00","98,05","United States","-","2,98","10.02.2030","4,80","USD","10.02.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 462 481,76","0,03","2 462 481,76","2 467 000,00","2 467 000,00","99,43","United States","-","0,36","03.03.2027","2,95","USD","03.03.2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2 463 011,38","0,03","2 463 011,38","2 465 000,00","2 465 000,00","99,84","United States","-","3,11","15.04.2030","5,63","USD","07.05.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 459 431,02","0,03","2 459 431,02","2 559 000,00","2 559 000,00","96,06","United States","-","2,32","15.04.2029","3,38","USD","27.03.2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 459 525,48","0,03","2 459 525,48","2 475 000,00","2 475 000,00","98,56","United States","-","2,14","15.02.2029","4,50","USD","29.01.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2 459 573,75","0,03","2 459 573,75","2 573 000,00","2 573 000,00","93,90","United States","-","3,18","01.05.2030","3,60","USD","13.04.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2 458 287,34","0,03","2 458 287,34","2 425 000,00","2 425 000,00","100,03","Australia","-","1,17","12.01.2028","4,94","USD","12.01.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 457 061,05","0,03","2 457 061,05","2 425 000,00","2 425 000,00","99,63","United States","-","1,52","15.06.2028","4,88","USD","28.06.2023"
"FISV","FISERV INC","Other","Fixed Income","2 457 851,98","0,03","2 457 851,98","2 441 000,00","2 441 000,00","99,81","United States","-","1,69","21.08.2028","5,38","USD","21.08.2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2 456 170,06","0,03","2 456 170,06","2 526 000,00","2 526 000,00","96,85","United States","-","2,22","15.03.2029","3,95","USD","07.03.2019"
"L","LOEWS CORPORATION","Insurance","Fixed Income","2 455 328,31","0,03","2 455 328,31","2 611 000,00","2 611 000,00","92,66","United States","-","3,24","15.05.2030","3,20","USD","08.05.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2 452 574,98","0,03","2 452 574,98","2 613 000,00","2 613 000,00","92,33","United States","-","3,20","30.04.2030","3,25","USD","30.04.2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2 451 313,54","0,03","2 451 313,54","2 405 000,00","2 405 000,00","100,01","United States","-","1,03","01.12.2027","4,95","USD","29.03.2023"
"CSX","CSX CORP","Transportation","Fixed Income","2 450 183,39","0,03","2 450 183,39","2 480 000,00","2 480 000,00","98,28","United States","-","1,29","01.03.2028","3,80","USD","20.02.2018"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 449 430,15","0,03","2 449 430,15","2 480 000,00","2 480 000,00","98,71","United States","-","1,40","15.04.2028","4,25","USD","10.04.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 446 499,12","0,03","2 446 499,12","2 488 000,00","2 488 000,00","97,10","United States","-","3,73","15.01.2031","4,65","USD","20.06.2025"
"AAPL","APPLE INC","Other","Fixed Income","2 445 658,80","0,03","2 445 658,80","2 461 000,00","2 461 000,00","97,53","United States","-","3,18","12.05.2030","4,20","USD","12.05.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 440 811,05","0,03","2 440 811,05","2 425 000,00","2 425 000,00","98,72","United States","-","1,44","06.05.2028","4,25","USD","06.05.2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2 437 925,66","0,03","2 437 925,66","2 440 000,00","2 440 000,00","99,61","United States","-","1,34","28.03.2028","4,95","USD","14.04.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 436 130,58","0,03","2 436 130,58","2 423 000,00","2 423 000,00","99,46","Canada","-","2,12","01.02.2029","4,95","USD","19.01.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 433 761,71","0,03","2 433 761,71","2 441 000,00","2 441 000,00","99,06","United States","-","3,02","01.03.2030","4,70","USD","20.02.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 431 070,86","0,03","2 431 070,86","2 424 000,00","2 424 000,00","99,41","United States","-","2,13","15.02.2029","4,88","USD","03.08.2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2 429 066,55","0,03","2 429 066,55","2 398 000,00","2 398 000,00","99,57","United States","-","0,61","09.06.2027","4,75","USD","09.06.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 427 758,33","0,03","2 427 758,33","2 375 000,00","2 375 000,00","100,06","United States","-","2,33","01.06.2029","5,60","USD","06.12.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 428 109,73","0,03","2 428 109,73","2 485 000,00","2 485 000,00","97,16","United States","-","2,65","05.09.2029","4,40","USD","05.09.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2 428 113,15","0,03","2 428 113,15","2 411 000,00","2 411 000,00","99,91","United States","-","0,03","01.11.2027","1,71","USD","01.11.2021"
"IQV","IQVIA INC","Healthcare","Fixed Income","2 428 468,76","0,03","2 428 468,76","2 360 000,00","2 360 000,00","100,45","United States","-","1,42","15.05.2028","5,70","USD","23.02.2024"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2 428 529,83","0,03","2 428 529,83","2 420 000,00","2 420 000,00","98,98","Ireland","-","2,89","15.01.2030","5,20","USD","21.05.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2 425 099,77","0,03","2 425 099,77","2 442 000,00","2 442 000,00","98,57","United States","-","3,02","24.02.2030","4,75","USD","24.02.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 425 724,98","0,03","2 425 724,98","2 460 000,00","2 460 000,00","98,15","United States","-","3,07","15.03.2030","4,65","USD","04.11.2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2 424 805,96","0,03","2 424 805,96","2 399 000,00","2 399 000,00","100,14","United States","-","1,68","16.08.2028","5,25","USD","16.08.2023"
"EQIX","EQUINIX INC","Other","Fixed Income","2 422 054,79","0,03","2 422 054,79","2 557 000,00","2 557 000,00","93,37","United States","-","2,83","18.11.2029","3,20","USD","18.11.2019"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","2 420 222,97","0,03","2 420 222,97","2 530 000,00","2 530 000,00","94,10","United States","-","3,21","15.05.2030","3,63","USD","18.05.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 417 843,00","0,03","2 417 843,00","2 432 000,00","2 432 000,00","99,38","United Kingdom","-","2,67","17.10.2029","4,97","USD","17.05.2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 416 666,26","0,03","2 416 666,26","2 411 000,00","2 411 000,00","99,77","Canada","-","0,85","14.09.2027","4,70","USD","14.09.2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 415 474,74","0,03","2 415 474,74","2 507 000,00","2 507 000,00","95,89","United States","-","2,21","01.03.2029","3,38","USD","22.02.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 415 179,01","0,03","2 415 179,01","2 415 000,00","2 415 000,00","98,23","United States","-","0,98","02.11.2027","3,81","USD","02.11.2017"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","2 411 540,79","0,03","2 411 540,79","2 435 000,00","2 435 000,00","98,72","United States","-","1,36","24.03.2028","4,40","USD","24.03.2026"
"MMM","3M CO","Capital Goods","Fixed Income","2 407 949,41","0,03","2 407 949,41","2 593 000,00","2 593 000,00","92,51","United States","-","2,69","26.08.2029","2,38","USD","26.08.2019"
"AON","AON CORP","Insurance","Fixed Income","2 405 966,21","0,03","2 405 966,21","2 462 000,00","2 462 000,00","95,97","United States","-","2,31","02.05.2029","3,75","USD","02.05.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 402 818,84","0,03","2 402 818,84","2 420 000,00","2 420 000,00","98,28","United States","-","2,54","13.08.2029","5,43","USD","13.08.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 403 024,82","0,03","2 403 024,82","2 439 000,00","2 439 000,00","98,08","United States","-","0,81","20.08.2027","2,70","USD","20.08.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 402 078,03","0,03","2 402 078,03","2 398 000,00","2 398 000,00","99,44","United States","-","0,23","15.01.2027","2,75","USD","03.10.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2 402 542,88","0,03","2 402 542,88","2 465 000,00","2 465 000,00","96,92","Spain","-","2,22","03.03.2029","4,15","USD","03.03.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 401 196,62","0,03","2 401 196,62","2 419 000,00","2 419 000,00","97,38","United States","-","4,02","15.06.2031","4,80","USD","29.05.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 400 239,97","0,03","2 400 239,97","2 439 000,00","2 439 000,00","96,98","United States","-","4,08","08.07.2031","5,05","USD","08.07.2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2 400 442,02","0,03","2 400 442,02","2 489 000,00","2 489 000,00","95,57","Ireland","-","3,82","09.02.2031","4,40","USD","09.10.2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2 398 793,48","0,03","2 398 793,48","2 565 000,00","2 565 000,00","93,35","United States","-","3,17","03.04.2030","3,50","USD","03.04.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 397 450,72","0,03","2 397 450,72","2 440 000,00","2 440 000,00","98,22","United States","-","0,96","15.10.2027","2,95","USD","25.10.2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2 396 954,67","0,03","2 396 954,67","2 395 000,00","2 395 000,00","100,01","United States","-","1,40","15.04.2028","5,35","USD","07.05.2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2 397 177,61","0,03","2 397 177,61","2 664 000,00","2 664 000,00","88,79","United States","-","4,13","14.05.2031","2,75","USD","14.05.2021"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","2 397 264,16","0,03","2 397 264,16","2 503 000,00","2 503 000,00","95,35","United States","-","3,92","15.03.2031","4,35","USD","22.09.2025"
"USB","US BANCORP (FX-FRN)","Banking","Fixed Income","2 395 826,39","0,03","2 395 826,39","2 319 000,00","2 319 000,00","100,03","United States","-","0,02","26.10.2027","6,79","USD","26.10.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 395 925,32","0,03","2 395 925,32","2 440 000,00","2 440 000,00","97,68","Canada","-","2,64","10.09.2030","4,64","USD","10.09.2024"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2 396 361,03","0,03","2 396 361,03","2 477 000,00","2 477 000,00","96,31","United States","-","3,89","16.03.2031","4,65","USD","16.03.2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2 395 581,24","0,03","2 395 581,24","2 375 000,00","2 375 000,00","100,15","United States","-","1,26","01.03.2028","5,25","USD","23.02.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 394 244,74","0,03","2 394 244,74","2 577 000,00","2 577 000,00","91,91","United States","-","3,37","01.07.2030","3,30","USD","03.04.2020"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2 394 595,99","0,03","2 394 595,99","2 409 000,00","2 409 000,00","98,47","Ireland","-","1,19","23.01.2028","3,88","USD","23.01.2018"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2 392 681,12","0,03","2 392 681,12","2 380 000,00","2 380 000,00","99,49","United States","-","1,60","01.08.2028","4,75","USD","28.02.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2 392 818,90","0,03","2 392 818,90","2 350 000,00","2 350 000,00","100,25","United States","-","0,23","15.01.2027","5,95","USD","09.11.2006"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2 389 911,48","0,03","2 389 911,48","2 350 000,00","2 350 000,00","99,50","United States","-","0,95","22.10.2027","4,45","USD","23.10.2024"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 386 776,13","0,03","2 386 776,13","2 357 000,00","2 357 000,00","99,98","United States","-","0,23","15.01.2027","4,85","USD","17.01.2017"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","2 383 237,45","0,03","2 383 237,45","2 380 000,00","2 380 000,00","98,55","United States","-","2,45","15.07.2029","6,00","USD","01.02.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 383 853,70","0,03","2 383 853,70","2 689 000,00","2 689 000,00","88,04","United States","-","3,44","15.06.2030","1,75","USD","11.06.2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 382 045,74","0,03","2 382 045,74","2 395 000,00","2 395 000,00","98,97","United States","-","2,20","15.03.2029","5,05","USD","07.03.2024"
"FISV","FISERV INC","Other","Fixed Income","2 379 809,95","0,03","2 379 809,95","2 435 000,00","2 435 000,00","97,51","United States","-","1,82","01.10.2028","4,20","USD","25.09.2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 378 973,35","0,03","2 378 973,35","2 461 000,00","2 461 000,00","95,53","United States","-","3,76","15.01.2031","4,30","USD","13.01.2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 377 420,34","0,03","2 377 420,34","2 428 000,00","2 428 000,00","97,49","United States","-","3,08","15.03.2030","4,40","USD","10.03.2025"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","2 375 276,06","0,03","2 375 276,06","2 334 000,00","2 334 000,00","99,74","United States","-","2,34","01.06.2029","5,25","USD","29.05.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 374 386,86","0,03","2 374 386,86","2 319 000,00","2 319 000,00","100,05","United States","-","0,04","01.12.2026","6,05","USD","13.10.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 373 807,48","0,03","2 373 807,48","2 351 000,00","2 351 000,00","99,01","United Kingdom","-","2,77","25.11.2029","4,87","USD","25.11.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 373 934,84","0,03","2 373 934,84","2 678 000,00","2 678 000,00","88,40","United States","-","4,06","15.03.2031","2,55","USD","17.03.2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 372 825,02","0,03","2 372 825,02","2 620 000,00","2 620 000,00","89,68","United States","-","3,36","01.06.2030","2,30","USD","18.05.2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 372 838,68","0,03","2 372 838,68","2 356 000,00","2 356 000,00","100,12","Australia","-","1,74","08.09.2028","5,10","USD","08.09.2023"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","2 372 855,25","0,03","2 372 855,25","2 380 000,00","2 380 000,00","98,77","United Kingdom","-","3,38","15.08.2030","5,13","USD","15.04.2025"
"FISV","FISERV INC","Other","Fixed Income","2 371 745,22","0,03","2 371 745,22","2 355 000,00","2 355 000,00","99,98","United States","-","1,26","02.03.2028","5,45","USD","02.03.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 371 384,83","0,03","2 371 384,83","2 360 000,00","2 360 000,00","98,90","Netherlands","-","1,54","09.06.2028","4,34","USD","09.06.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2 371 523,54","0,03","2 371 523,54","2 410 000,00","2 410 000,00","97,12","United States","-","2,45","30.06.2029","4,20","USD","12.03.2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2 370 503,41","0,03","2 370 503,41","2 345 000,00","2 345 000,00","99,92","United States","-","1,19","01.02.2028","5,30","USD","13.01.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 369 145,32","0,03","2 369 145,32","2 338 000,00","2 338 000,00","99,84","Japan","-","2,47","09.07.2029","5,32","USD","09.07.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 369 585,08","0,03","2 369 585,08","2 399 000,00","2 399 000,00","97,05","United States","-","2,34","15.05.2029","4,00","USD","20.05.2022"
"HCA","HCA INC","Healthcare","Fixed Income","2 368 196,69","0,03","2 368 196,69","2 719 000,00","2 719 000,00","86,47","United States","-","4,34","15.07.2031","2,38","USD","30.06.2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 368 594,22","0,03","2 368 594,22","2 515 000,00","2 515 000,00","94,06","United States","-","3,92","12.04.2031","5,25","USD","12.01.2026"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2 365 896,04","0,03","2 365 896,04","2 669 000,00","2 669 000,00","87,42","United States","-","4,11","01.05.2031","2,60","USD","17.05.2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2 365 234,15","0,03","2 365 234,15","2 394 000,00","2 394 000,00","97,24","United States","-","3,26","15.06.2030","4,50","USD","16.06.2025"
"HCA","HCA INC","Healthcare","Fixed Income","2 365 388,37","0,03","2 365 388,37","2 355 000,00","2 355 000,00","99,76","United States","-","1,27","01.03.2028","5,00","USD","21.02.2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2 363 483,79","0,03","2 363 483,79","2 336 000,00","2 336 000,00","99,80","United States","-","2,04","15.01.2029","5,20","USD","08.12.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 358 416,71","0,03","2 358 416,71","2 398 000,00","2 398 000,00","97,91","United States","-","1,76","10.09.2028","3,95","USD","08.06.2018"
"ADBE","ADOBE INC","Other","Fixed Income","2 357 578,67","0,03","2 357 578,67","2 367 000,00","2 367 000,00","99,13","United States","-","0,28","01.02.2027","2,15","USD","03.02.2020"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 357 623,81","0,03","2 357 623,81","2 374 000,00","2 374 000,00","99,00","United States","-","3,05","02.04.2030","6,15","USD","03.10.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2 358 116,94","0,03","2 358 116,94","2 263 000,00","2 263 000,00","104,11","United States","-","2,27","15.04.2029","6,95","USD","20.04.1999"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 357 167,87","0,03","2 357 167,87","2 345 000,00","2 345 000,00","99,23","Ireland","-","2,05","19.01.2029","5,10","USD","11.01.2024"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","2 356 100,06","0,03","2 356 100,06","2 750 000,00","2 750 000,00","85,29","United States","-","4,00","15.01.2031","1,45","USD","07.01.2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2 354 065,06","0,03","2 354 065,06","2 276 000,00","2 276 000,00","101,75","United States","-","2,00","15.01.2029","6,35","USD","29.09.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 352 124,73","0,03","2 352 124,73","2 506 000,00","2 506 000,00","93,69","United States","-","1,83","15.09.2028","1,70","USD","20.09.2021"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","2 352 727,27","0,03","2 352 727,27","2 335 000,00","2 335 000,00","100,20","Spain","-","0,39","14.03.2028","5,55","USD","14.03.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 350 583,73","0,03","2 350 583,73","2 371 000,00","2 371 000,00","98,06","United States","-","2,94","30.01.2030","4,88","USD","21.11.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 349 644,13","0,03","2 349 644,13","2 335 000,00","2 335 000,00","100,20","United States","-","0,40","19.03.2027","5,00","USD","21.03.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 350 235,32","0,03","2 350 235,32","2 325 000,00","2 325 000,00","99,71","United States","-","1,14","11.01.2028","5,00","USD","11.01.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 349 285,41","0,03","2 349 285,41","2 666 000,00","2 666 000,00","87,16","United States","-","4,17","23.04.2031","1,95","USD","23.04.2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","2 348 264,99","0,03","2 348 264,99","2 395 000,00","2 395 000,00","97,65","Norway","-","1,77","10.09.2028","3,63","USD","10.09.2018"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 347 193,16","0,03","2 347 193,16","2 528 000,00","2 528 000,00","91,88","United States","-","2,91","01.12.2029","2,50","USD","26.11.2019"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2 344 090,19","0,03","2 344 090,19","2 360 000,00","2 360 000,00","98,84","United States","-","0,83","01.09.2027","3,60","USD","17.08.2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 344 624,95","0,03","2 344 624,95","2 375 000,00","2 375 000,00","98,67","United States","-","1,42","15.04.2028","3,90","USD","18.04.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 343 781,50","0,03","2 343 781,50","2 374 000,00","2 374 000,00","97,38","United States","-","2,01","15.12.2028","3,88","USD","17.12.2018"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2 343 057,05","0,03","2 343 057,05","2 340 000,00","2 340 000,00","98,97","United States","-","1,62","15.07.2028","4,40","USD","01.07.2025"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","2 341 067,47","0,03","2 341 067,47","2 325 000,00","2 325 000,00","99,67","United States","-","1,23","04.02.2028","4,85","USD","04.02.2025"
"EFX","EQUIFAX INC","Other","Fixed Income","2 339 305,97","0,03","2 339 305,97","2 300 000,00","2 300 000,00","99,94","United States","-","1,07","15.12.2027","5,10","USD","12.09.2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2 339 550,56","0,03","2 339 550,56","2 583 000,00","2 583 000,00","90,42","United States","-","3,64","01.10.2030","2,90","USD","22.09.2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","2 337 201,55","0,03","2 337 201,55","2 238 000,00","2 238 000,00","101,53","United States","-","1,85","27.11.2028","7,30","USD","07.11.2024"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","2 336 527,44","0,03","2 336 527,44","2 267 000,00","2 267 000,00","100,43","Ireland","-","2,26","08.05.2029","5,85","USD","08.05.2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2 334 235,81","0,03","2 334 235,81","2 310 000,00","2 310 000,00","99,45","United States","-","1,08","15.12.2027","4,60","USD","19.12.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","2 330 886,20","0,03","2 330 886,20","2 692 000,00","2 692 000,00","86,21","United States","-","4,02","11.02.2031","1,96","USD","11.02.2021"
"MPLX","MPLX LP","Energy","Fixed Income","2 330 579,86","0,03","2 330 579,86","2 365 000,00","2 365 000,00","97,81","United States","-","2,76","01.11.2029","4,70","USD","24.08.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 328 508,05","0,03","2 328 508,05","2 640 000,00","2 640 000,00","87,86","United States","-","3,59","10.08.2030","1,75","USD","10.08.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 328 582,10","0,03","2 328 582,10","2 327 000,00","2 327 000,00","98,18","United States","-","2,38","05.06.2030","5,04","USD","05.06.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 325 779,92","0,03","2 325 779,92","2 370 000,00","2 370 000,00","97,68","United States","-","0,60","03.06.2027","1,20","USD","03.06.2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2 323 604,93","0,03","2 323 604,93","2 303 000,00","2 303 000,00","99,94","United States","-","0,28","05.02.2027","4,60","USD","05.02.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 324 401,35","0,03","2 324 401,35","2 418 000,00","2 418 000,00","95,49","United States","-","2,60","15.08.2029","3,55","USD","13.05.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 322 789,98","0,03","2 322 789,98","2 395 000,00","2 395 000,00","96,76","United States","-","2,71","01.10.2029","4,20","USD","26.09.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2 322 964,99","0,03","2 322 964,99","2 307 000,00","2 307 000,00","99,90","United States","-","0,33","19.02.2027","4,70","USD","19.02.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 323 102,94","0,03","2 323 102,94","2 280 000,00","2 280 000,00","100,02","United States","-","0,05","05.12.2026","5,00","USD","05.12.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 323 497,26","0,03","2 323 497,26","2 410 000,00","2 410 000,00","96,03","United States","-","1,24","01.02.2028","1,75","USD","21.01.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 320 799,01","0,03","2 320 799,01","2 263 000,00","2 263 000,00","100,01","Canada","-","0,04","15.11.2026","5,90","USD","09.11.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 318 701,69","0,03","2 318 701,69","2 315 000,00","2 315 000,00","99,23","United States","-","1,23","06.02.2028","4,50","USD","06.02.2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2 317 635,67","0,03","2 317 635,67","2 330 000,00","2 330 000,00","97,94","United States","-","1,50","01.06.2028","3,95","USD","17.01.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2 315 685,55","0,03","2 315 685,55","2 470 000,00","2 470 000,00","93,58","United States","-","3,17","01.04.2030","3,35","USD","31.03.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 315 836,61","0,03","2 315 836,61","2 325 000,00","2 325 000,00","99,23","United States","-","0,87","15.09.2027","3,85","USD","09.09.2025"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2 315 287,16","0,03","2 315 287,16","2 358 000,00","2 358 000,00","96,06","United States","-","3,55","15.11.2030","4,95","USD","13.11.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","2 314 028,30","0,03","2 314 028,30","2 315 000,00","2 315 000,00","99,37","United States","-","0,28","01.02.2027","2,70","USD","31.07.2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 312 454,24","0,03","2 312 454,24","2 351 000,00","2 351 000,00","97,71","United States","-","1,71","20.08.2028","3,90","USD","20.08.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 310 872,13","0,03","2 310 872,13","2 365 000,00","2 365 000,00","97,65","United States","-","1,85","15.10.2028","4,15","USD","05.10.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 309 692,62","0,03","2 309 692,62","2 289 000,00","2 289 000,00","99,08","United States","-","3,97","15.06.2031","5,25","USD","13.05.2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","2 306 919,16","0,03","2 306 919,16","2 300 000,00","2 300 000,00","98,36","United States","-","1,44","30.04.2028","4,10","USD","30.04.2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 307 352,99","0,03","2 307 352,99","2 300 000,00","2 300 000,00","99,15","United States","-","0,63","15.06.2027","3,38","USD","01.06.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 305 820,12","0,03","2 305 820,12","2 325 000,00","2 325 000,00","98,43","United States","-","1,72","15.08.2028","4,10","USD","15.08.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 305 288,56","0,03","2 305 288,56","2 353 000,00","2 353 000,00","95,11","United States","-","3,82","15.05.2031","5,95","USD","27.04.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 304 232,91","0,03","2 304 232,91","2 630 000,00","2 630 000,00","86,79","United States","-","3,77","01.11.2030","1,75","USD","02.11.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 301 189,79","0,03","2 301 189,79","2 350 000,00","2 350 000,00","97,51","United States","-","2,24","13.03.2029","4,05","USD","13.03.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 299 964,63","0,03","2 299 964,63","2 460 000,00","2 460 000,00","93,14","United States","-","2,70","01.09.2029","2,63","USD","12.08.2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 298 425,99","0,03","2 298 425,99","2 466 000,00","2 466 000,00","92,51","Australia","-","3,03","16.01.2030","2,65","USD","16.01.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 297 488,93","0,03","2 297 488,93","2 230 000,00","2 230 000,00","100,60","United States","-","1,00","10.11.2027","5,45","USD","10.11.2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","2 296 095,99","0,03","2 296 095,99","2 290 000,00","2 290 000,00","98,41","United States","-","1,41","01.05.2028","3,95","USD","26.04.2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 296 240,52","0,03","2 296 240,52","2 315 000,00","2 315 000,00","99,13","United States","-","0,95","15.10.2027","3,95","USD","30.09.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 295 705,49","0,03","2 295 705,49","2 290 000,00","2 290 000,00","99,55","United States","-","0,28","01.02.2027","3,20","USD","01.12.2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 294 635,99","0,03","2 294 635,99","2 349 000,00","2 349 000,00","97,19","United States","-","1,75","01.09.2028","3,63","USD","11.09.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2 293 857,88","0,03","2 293 857,88","2 352 000,00","2 352 000,00","97,47","United Kingdom","-","3,16","15.04.2030","4,50","USD","13.03.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 293 979,31","0,03","2 293 979,31","2 285 000,00","2 285 000,00","98,84","United States","-","1,53","12.06.2028","4,38","USD","12.06.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 293 309,75","0,03","2 293 309,75","2 328 000,00","2 328 000,00","98,07","Japan","-","1,79","11.09.2028","4,05","USD","11.09.2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 290 700,14","0,03","2 290 700,14","2 305 000,00","2 305 000,00","97,68","United States","-","1,90","15.11.2028","3,95","USD","08.11.2018"
"FISV","FISERV INC","Other","Fixed Income","2 287 389,82","0,03","2 287 389,82","2 304 000,00","2 304 000,00","98,41","United States","-","0,59","01.06.2027","2,25","USD","13.05.2020"
"EQIX","EQUINIX INC","Other","Fixed Income","2 287 665,81","0,03","2 287 665,81","2 405 000,00","2 405 000,00","94,97","United States","-","1,36","15.03.2028","1,55","USD","07.10.2020"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","2 286 044,93","0,03","2 286 044,93","2 310 000,00","2 310 000,00","98,04","United States","-","1,19","15.01.2028","3,50","USD","14.02.2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 283 941,94","0,03","2 283 941,94","2 256 000,00","2 256 000,00","99,97","United States","-","0,21","11.01.2027","4,60","USD","11.01.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 281 933,17","0,03","2 281 933,17","2 299 000,00","2 299 000,00","98,42","United States","-","2,57","15.08.2029","4,65","USD","31.07.2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2 280 383,24","0,03","2 280 383,24","2 265 000,00","2 265 000,00","98,94","Canada","-","1,53","02.06.2029","4,55","USD","02.06.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2 279 411,94","0,03","2 279 411,94","2 234 000,00","2 234 000,00","100,21","Australia","-","0,62","11.06.2027","5,09","USD","11.06.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 278 295,87","0,03","2 278 295,87","2 279 000,00","2 279 000,00","98,00","United States","-","2,37","01.06.2029","4,55","USD","14.05.2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2 278 498,70","0,03","2 278 498,70","2 265 000,00","2 265 000,00","99,86","United States","-","2,15","01.03.2029","5,40","USD","31.12.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 279 082,56","0,03","2 279 082,56","2 280 000,00","2 280 000,00","99,45","United States","-","0,23","15.01.2027","1,95","USD","24.01.2022"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2 277 004,24","0,03","2 277 004,24","2 315 000,00","2 315 000,00","97,94","United States","-","2,22","16.03.2029","4,40","USD","16.03.2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","2 274 820,09","0,03","2 274 820,09","2 240 000,00","2 240 000,00","99,76","United States","-","2,38","15.06.2029","5,18","USD","10.05.2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2 275 094,53","0,03","2 275 094,53","2 600 000,00","2 600 000,00","86,86","United States","-","3,91","15.01.2031","2,45","USD","18.08.2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2 273 865,20","0,03","2 273 865,20","2 247 000,00","2 247 000,00","99,25","United States","-","2,35","01.06.2029","5,05","USD","13.03.2024"
"HPQ","HP INC","Other","Fixed Income","2 274 070,30","0,03","2 274 070,30","2 584 000,00","2 584 000,00","87,10","United States","-","4,23","17.06.2031","2,65","USD","20.01.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 274 128,40","0,03","2 274 128,40","2 515 000,00","2 515 000,00","89,44","United States","-","3,29","01.05.2030","2,10","USD","01.05.2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2 274 267,87","0,03","2 274 267,87","2 249 000,00","2 249 000,00","99,81","United States","-","0,13","05.12.2026","3,50","USD","05.12.2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 274 422,20","0,03","2 274 422,20","2 447 000,00","2 447 000,00","92,81","United States","-","2,77","01.10.2029","2,60","USD","08.10.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 273 571,19","0,03","2 273 571,19","2 320 000,00","2 320 000,00","97,92","Canada","-","1,88","13.10.2028","4,11","USD","14.10.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","2 267 488,37","0,03","2 267 488,37","2 318 000,00","2 318 000,00","97,75","United States","-","3,14","15.04.2030","5,05","USD","10.01.2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","2 265 346,72","0,03","2 265 346,72","2 250 000,00","2 250 000,00","98,88","Australia","-","1,46","11.05.2028","4,15","USD","14.05.2026"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","2 264 545,77","0,03","2 264 545,77","2 286 000,00","2 286 000,00","97,91","United States","-","3,33","30.07.2030","5,20","USD","19.05.2025"
"MA","MASTERCARD INC","Other","Fixed Income","2 263 659,36","0,03","2 263 659,36","2 260 000,00","2 260 000,00","99,08","United States","-","1,18","15.01.2028","4,10","USD","05.09.2024"
"CSX","CSX CORP","Transportation","Fixed Income","2 263 928,74","0,03","2 263 928,74","2 238 000,00","2 238 000,00","99,94","United States","-","0,03","01.11.2026","2,60","USD","18.10.2016"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2 262 539,07","0,03","2 262 539,07","2 280 000,00","2 280 000,00","98,39","United States","-","1,69","09.08.2028","4,30","USD","07.08.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 261 333,29","0,03","2 261 333,29","2 210 000,00","2 210 000,00","99,97","United States","-","0,04","05.11.2026","5,13","USD","06.09.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2 259 967,89","0,03","2 259 967,89","2 307 000,00","2 307 000,00","96,68","United States","-","2,07","15.01.2029","4,85","USD","28.05.2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2 260 029,43","0,03","2 260 029,43","2 360 000,00","2 360 000,00","94,64","United States","-","2,47","21.06.2029","3,40","USD","21.06.2019"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","2 258 848,08","0,03","2 258 848,08","2 269 000,00","2 269 000,00","99,36","United States","-","0,44","01.04.2027","3,70","USD","14.03.2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 258 971,50","0,03","2 258 971,50","2 242 000,00","2 242 000,00","99,57","United States","-","0,67","13.07.2027","4,40","USD","01.03.2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 259 035,09","0,03","2 259 035,09","2 388 000,00","2 388 000,00","94,58","United States","-","1,45","15.04.2028","1,30","USD","22.10.2020"
"EFX","EQUIFAX INC","Other","Fixed Income","2 258 609,22","0,03","2 258 609,22","2 225 000,00","2 225 000,00","99,54","United States","-","1,48","01.06.2028","5,10","USD","16.05.2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","2 255 961,22","0,03","2 255 961,22","2 355 000,00","2 355 000,00","95,69","United States","-","1,41","01.04.2028","1,90","USD","29.03.2021"
"HUM","HUMANA INC","Insurance","Fixed Income","2 254 947,06","0,03","2 254 947,06","2 342 000,00","2 342 000,00","96,01","United States","-","2,27","23.03.2029","3,70","USD","23.03.2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2 254 101,63","0,03","2 254 101,63","2 246 000,00","2 246 000,00","99,17","United States","-","3,32","30.07.2030","5,35","USD","17.04.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","2 252 269,96","0,03","2 252 269,96","2 420 000,00","2 420 000,00","93,03","United States","-","3,22","15.04.2030","3,10","USD","30.03.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 250 646,45","0,03","2 250 646,45","2 575 000,00","2 575 000,00","86,71","Japan","-","4,32","14.07.2031","2,61","USD","12.07.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 250 650,41","0,03","2 250 650,41","2 246 000,00","2 246 000,00","98,85","United States","-","2,05","05.01.2029","4,65","USD","05.01.2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","2 251 133,44","0,03","2 251 133,44","2 378 000,00","2 378 000,00","94,02","United States","-","2,60","05.08.2029","3,10","USD","08.10.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 251 272,64","0,03","2 251 272,64","2 150 000,00","2 150 000,00","102,04","Canada","-","3,42","15.11.2030","6,20","USD","09.11.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 249 923,59","0,03","2 249 923,59","2 538 000,00","2 538 000,00","87,76","United States","-","4,24","15.06.2031","2,55","USD","10.06.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 249 947,42","0,03","2 249 947,42","2 296 000,00","2 296 000,00","97,52","United States","-","3,86","15.03.2031","4,85","USD","03.03.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 249 433,28","0,03","2 249 433,28","2 410 000,00","2 410 000,00","93,04","Japan","-","2,70","13.09.2030","2,87","USD","13.09.2019"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2 249 601,38","0,03","2 249 601,38","2 243 000,00","2 243 000,00","98,88","Canada","-","2,89","13.01.2031","5,25","USD","13.01.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2 248 486,09","0,03","2 248 486,09","2 249 000,00","2 249 000,00","99,25","United States","-","1,24","23.02.2028","4,60","USD","23.02.2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 246 511,80","0,03","2 246 511,80","2 270 000,00","2 270 000,00","96,90","United States","-","3,10","01.05.2030","4,40","USD","23.03.2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","2 242 331,76","0,03","2 242 331,76","2 442 000,00","2 442 000,00","91,45","United States","-","3,13","01.03.2030","2,75","USD","28.02.2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2 242 391,40","0,03","2 242 391,40","2 265 000,00","2 265 000,00","98,49","United States","-","4,25","19.09.2031","5,13","USD","14.09.2026"
"VMW","VMWARE LLC","Other","Fixed Income","2 240 853,18","0,03","2 240 853,18","2 265 000,00","2 265 000,00","96,91","United States","-","3,12","15.05.2030","4,70","USD","07.04.2020"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","2 240 989,54","0,03","2 240 989,54","2 254 000,00","2 254 000,00","97,29","United States","-","3,96","15.06.2031","5,45","USD","29.05.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 240 991,18","0,03","2 240 991,18","2 565 000,00","2 565 000,00","86,73","United States","-","4,34","15.07.2031","2,40","USD","02.07.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 240 217,41","0,03","2 240 217,41","2 242 000,00","2 242 000,00","99,03","United States","-","2,12","09.02.2029","4,50","USD","09.02.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2 239 078,33","0,03","2 239 078,33","2 528 000,00","2 528 000,00","87,74","United States","-","4,26","15.06.2031","2,40","USD","08.06.2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2 238 878,71","0,03","2 238 878,71","2 240 000,00","2 240 000,00","99,37","United States","-","0,23","15.01.2027","2,20","USD","12.01.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 237 449,19","0,03","2 237 449,19","2 316 000,00","2 316 000,00","96,20","United States","-","3,92","15.03.2031","4,25","USD","20.08.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 236 460,35","0,03","2 236 460,35","2 230 000,00","2 230 000,00","98,90","United States","-","2,91","09.01.2030","4,95","USD","09.01.2025"
"KEY","KEYCORP MTN","Banking","Fixed Income","2 236 851,06","0,03","2 236 851,06","2 424 000,00","2 424 000,00","92,14","United States","-","2,78","01.10.2029","2,55","USD","11.09.2019"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","2 236 886,46","0,03","2 236 886,46","2 296 000,00","2 296 000,00","97,07","United Kingdom","-","2,22","18.03.2029","4,00","USD","18.03.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 237 123,39","0,03","2 237 123,39","2 302 000,00","2 302 000,00","95,99","Canada","-","3,76","13.01.2031","4,41","USD","13.01.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 237 166,23","0,03","2 237 166,23","2 250 000,00","2 250 000,00","98,94","United States","-","3,05","15.03.2030","5,05","USD","04.02.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 236 317,66","0,03","2 236 317,66","2 273 000,00","2 273 000,00","96,41","United States","-","3,98","14.05.2031","4,55","USD","14.05.2026"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","2 234 054,34","0,03","2 234 054,34","2 180 000,00","2 180 000,00","100,47","United States","-","3,91","15.06.2031","5,80","USD","13.02.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 233 099,12","0,03","2 233 099,12","2 240 000,00","2 240 000,00","98,77","United States","-","2,12","08.02.2029","4,60","USD","08.02.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 233 153,37","0,03","2 233 153,37","2 240 000,00","2 240 000,00","98,22","United States","-","4,04","03.07.2031","4,95","USD","03.07.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 232 353,31","0,03","2 232 353,31","2 242 000,00","2 242 000,00","99,35","United States","-","0,92","01.10.2027","4,25","USD","25.09.2015"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 231 271,15","0,03","2 231 271,15","2 228 000,00","2 228 000,00","99,91","United Kingdom","-","0,39","02.04.2027","4,70","USD","02.04.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 231 324,72","0,03","2 231 324,72","2 188 000,00","2 188 000,00","99,83","Japan","-","2,32","26.05.2030","5,38","USD","26.02.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 229 486,41","0,03","2 229 486,41","2 375 000,00","2 375 000,00","93,31","United States","-","2,19","10.02.2029","2,90","USD","10.01.2022"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 229 605,91","0,03","2 229 605,91","2 274 000,00","2 274 000,00","97,44","United States","-","2,61","12.09.2029","5,80","USD","12.06.2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2 229 685,76","0,03","2 229 685,76","2 215 000,00","2 215 000,00","99,27","United States","-","0,59","01.06.2027","3,60","USD","09.05.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 229 773,34","0,03","2 229 773,34","2 231 000,00","2 231 000,00","98,31","Canada","-","2,85","17.12.2029","4,78","USD","17.12.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 227 979,36","0,03","2 227 979,36","2 301 000,00","2 301 000,00","96,08","United States","-","3,41","01.09.2030","5,50","USD","03.06.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2 226 972,72","0,03","2 226 972,72","2 220 000,00","2 220 000,00","98,63","United States","-","1,48","01.06.2028","4,35","USD","17.05.2018"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2 225 846,50","0,03","2 225 846,50","2 232 000,00","2 232 000,00","99,40","Canada","-","0,38","11.03.2027","2,95","USD","11.03.2022"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","2 225 937,11","0,03","2 225 937,11","2 237 000,00","2 237 000,00","98,04","United States","-","3,25","08.07.2031","5,18","USD","17.06.2025"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","2 226 550,68","0,03","2 226 550,68","2 170 000,00","2 170 000,00","100,58","United States","-","1,04","13.12.2027","5,75","USD","13.12.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 224 894,88","0,03","2 224 894,88","2 261 000,00","2 261 000,00","97,93","United States","-","3,06","15.03.2030","4,90","USD","14.03.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2 225 532,54","0,03","2 225 532,54","2 273 000,00","2 273 000,00","96,41","United States","-","2,38","01.06.2029","3,90","USD","20.05.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 224 404,37","0,03","2 224 404,37","2 300 000,00","2 300 000,00","96,30","United States","-","2,24","07.03.2029","3,45","USD","07.03.2019"
"SW","WRKCO INC","Basic Industry","Fixed Income","2 224 603,65","0,03","2 224 603,65","2 241 000,00","2 241 000,00","98,79","United States","-","2,16","15.03.2029","4,90","USD","15.02.2019"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2 223 075,43","0,02","2 223 075,43","2 252 000,00","2 252 000,00","97,10","United States","-","3,24","15.07.2030","6,13","USD","24.12.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 223 380,16","0,02","2 223 380,16","2 297 000,00","2 297 000,00","94,89","United States","-","3,57","29.10.2030","4,00","USD","29.10.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 222 674,82","0,02","2 222 674,82","2 235 000,00","2 235 000,00","98,34","Canada","-","2,53","27.07.2029","4,85","USD","28.07.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 219 306,33","0,02","2 219 306,33","2 137 000,00","2 137 000,00","101,27","Canada","-","1,85","15.11.2028","6,00","USD","09.11.2023"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2 218 012,26","0,02","2 218 012,26","2 259 000,00","2 259 000,00","97,08","Luxembourg","-","2,52","16.07.2029","4,25","USD","16.07.2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","2 218 148,04","0,02","2 218 148,04","2 240 000,00","2 240 000,00","97,86","United States","-","2,04","15.01.2029","4,40","USD","15.08.2018"
"JBL","JABIL INC","Other","Fixed Income","2 218 148,89","0,02","2 218 148,89","2 267 000,00","2 267 000,00","96,92","United States","-","2,12","01.02.2029","4,20","USD","23.01.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 216 129,05","0,02","2 216 129,05","2 159 000,00","2 159 000,00","101,38","United States","-","3,67","01.02.2031","5,75","USD","13.11.2023"
"MA","MASTERCARD INC","Other","Fixed Income","2 215 056,13","0,02","2 215 056,13","2 310 000,00","2 310 000,00","94,75","United States","-","2,43","01.06.2029","2,95","USD","31.05.2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2 213 409,76","0,02","2 213 409,76","2 220 000,00","2 220 000,00","97,85","United States","-","1,86","01.11.2028","3,95","USD","29.10.2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 212 438,92","0,02","2 212 438,92","2 236 000,00","2 236 000,00","98,28","United States","-","2,62","01.09.2029","4,90","USD","12.08.2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2 211 467,10","0,02","2 211 467,10","2 220 000,00","2 220 000,00","99,55","Ireland","-","0,92","15.10.2027","4,63","USD","25.09.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 211 847,48","0,02","2 211 847,48","2 205 000,00","2 205 000,00","99,52","United States","-","0,24","16.01.2027","3,02","USD","14.12.2018"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2 209 755,31","0,02","2 209 755,31","2 450 000,00","2 450 000,00","89,97","United States","-","3,19","15.03.2030","2,30","USD","10.02.2020"
"NTAP","NETAPP INC","Other","Fixed Income","2 210 424,79","0,02","2 210 424,79","2 430 000,00","2 430 000,00","90,08","United States","-","3,39","22.06.2030","2,70","USD","22.06.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 208 033,60","0,02","2 208 033,60","2 566 000,00","2 566 000,00","85,92","United States","-","3,71","15.09.2030","1,38","USD","17.09.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 208 238,44","0,02","2 208 238,44","2 206 000,00","2 206 000,00","99,88","Canada","-","2,25","05.04.2029","5,30","USD","05.04.2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2 208 445,10","0,02","2 208 445,10","2 188 000,00","2 188 000,00","98,78","United States","-","2,73","15.11.2029","5,00","USD","22.11.2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","2 205 523,12","0,02","2 205 523,12","2 170 000,00","2 170 000,00","99,51","United States","-","1,39","15.05.2028","4,95","USD","10.05.2018"
"OKE","ONEOK INC","Energy","Fixed Income","2 203 068,69","0,02","2 203 068,69","2 246 000,00","2 246 000,00","97,67","United States","-","2,19","15.03.2029","4,35","USD","13.03.2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 201 757,18","0,02","2 201 757,18","2 180 000,00","2 180 000,00","99,04","United States","-","1,51","01.06.2028","4,55","USD","15.05.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 202 363,89","0,02","2 202 363,89","2 202 000,00","2 202 000,00","99,44","Japan","-","0,23","14.01.2027","2,17","USD","14.01.2022"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2 201 220,12","0,02","2 201 220,12","2 185 000,00","2 185 000,00","98,83","United States","-","2,78","01.12.2029","4,95","USD","20.11.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 201 577,21","0,02","2 201 577,21","2 237 000,00","2 237 000,00","98,22","United States","-","1,38","01.04.2028","3,80","USD","16.03.2018"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","2 199 956,58","0,02","2 199 956,58","2 185 000,00","2 185 000,00","100,21","United States","-","1,76","18.09.2028","5,35","USD","03.09.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 199 058,86","0,02","2 199 058,86","2 151 000,00","2 151 000,00","100,07","United States","-","0,54","14.05.2027","5,00","USD","14.05.2024"
"AAPL","APPLE INC","Other","Fixed Income","2 197 347,85","0,02","2 197 347,85","2 555 000,00","2 555 000,00","85,65","United States","-","4,47","05.08.2031","1,70","USD","05.08.2021"
"HPQ","HP INC","Other","Fixed Income","2 197 844,18","0,02","2 197 844,18","2 185 000,00","2 185 000,00","99,33","United States","-","1,18","15.01.2028","4,75","USD","21.06.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2 197 940,57","0,02","2 197 940,57","2 210 000,00","2 210 000,00","99,00","Australia","-","2,52","16.07.2029","4,80","USD","16.09.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 196 387,27","0,02","2 196 387,27","2 125 000,00","2 125 000,00","100,61","United States","-","0,93","01.11.2027","5,85","USD","08.11.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 195 911,87","0,02","2 195 911,87","2 290 000,00","2 290 000,00","95,82","United States","-","1,41","06.04.2028","1,90","USD","09.04.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 193 562,25","0,02","2 193 562,25","2 141 000,00","2 141 000,00","100,88","Japan","-","3,28","13.07.2030","5,85","USD","13.07.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 193 574,15","0,02","2 193 574,15","2 132 000,00","2 132 000,00","100,64","Japan","-","1,46","27.05.2029","5,67","USD","27.02.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 191 723,75","0,02","2 191 723,75","2 295 000,00","2 295 000,00","95,02","United States","-","2,21","22.02.2029","3,00","USD","22.02.2022"
"MA","MASTERCARD INC","Other","Fixed Income","2 190 458,33","0,02","2 190 458,33","2 198 000,00","2 198 000,00","99,44","United States","-","0,42","26.03.2027","3,30","USD","26.03.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 190 737,28","0,02","2 190 737,28","2 240 000,00","2 240 000,00","97,01","United States","-","3,42","15.08.2030","4,40","USD","28.07.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 188 572,72","0,02","2 188 572,72","2 215 000,00","2 215 000,00","97,23","Japan","-","4,08","14.07.2031","5,17","USD","30.06.2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","2 186 605,83","0,02","2 186 605,83","2 209 000,00","2 209 000,00","98,01","United States","-","4,21","01.09.2031","5,00","USD","10.08.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 186 368,87","0,02","2 186 368,87","2 305 000,00","2 305 000,00","94,03","Japan","-","2,54","16.07.2030","3,15","USD","16.07.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 184 993,75","0,02","2 184 993,75","2 316 000,00","2 316 000,00","92,23","United States","-","3,14","06.05.2030","4,65","USD","06.02.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 184 065,62","0,02","2 184 065,62","2 160 000,00","2 160 000,00","99,20","United States","-","1,45","15.05.2028","4,45","USD","25.05.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 184 584,04","0,02","2 184 584,04","2 168 000,00","2 168 000,00","100,47","United States","-","1,79","01.10.2028","5,65","USD","29.09.2023"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","2 182 402,50","0,02","2 182 402,50","1 975 000,00","1 975 000,00","107,16","United States","-","2,65","15.11.2029","7,75","USD","10.11.1999"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2 178 641,58","0,02","2 178 641,58","2 355 000,00","2 355 000,00","92,17","United States","-","3,56","15.09.2030","3,50","USD","20.08.2020"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","2 177 182,81","0,02","2 177 182,81","2 231 000,00","2 231 000,00","97,56","United States","-","2,32","18.04.2030","4,55","USD","20.04.2026"
"HPQ","HP INC","Other","Fixed Income","2 175 230,84","0,02","2 175 230,84","2 181 000,00","2 181 000,00","98,71","United States","-","0,64","17.06.2027","3,00","USD","17.06.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 174 637,67","0,02","2 174 637,67","2 294 000,00","2 294 000,00","93,25","United States","-","3,21","06.05.2030","3,40","USD","06.05.2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2 173 655,51","0,02","2 173 655,51","2 186 000,00","2 186 000,00","97,63","United States","-","3,20","30.05.2030","4,65","USD","30.05.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 171 441,51","0,02","2 171 441,51","2 550 000,00","2 550 000,00","84,90","United States","-","4,52","01.09.2031","1,90","USD","10.08.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 170 618,58","0,02","2 170 618,58","2 265 000,00","2 265 000,00","95,65","United States","-","1,33","05.03.2028","1,50","USD","05.03.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 169 885,05","0,02","2 169 885,05","2 159 000,00","2 159 000,00","99,19","Switzerland","-","0,55","17.05.2027","3,10","USD","17.02.2017"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 169 889,67","0,02","2 169 889,67","2 395 000,00","2 395 000,00","89,75","Canada","-","3,39","15.06.2030","2,45","USD","15.06.2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","2 168 098,17","0,02","2 168 098,17","2 202 000,00","2 202 000,00","98,11","Netherlands","-","3,10","25.03.2031","5,07","USD","25.03.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 166 807,34","0,02","2 166 807,34","2 175 000,00","2 175 000,00","98,27","United States","-","1,02","15.11.2027","3,15","USD","08.11.2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 165 545,21","0,02","2 165 545,21","2 210 000,00","2 210 000,00","97,92","Spain","-","2,32","15.04.2029","4,60","USD","15.04.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 165 769,82","0,02","2 165 769,82","2 220 000,00","2 220 000,00","96,96","United States","-","2,20","23.02.2029","3,75","USD","24.02.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 164 394,33","0,02","2 164 394,33","2 422 000,00","2 422 000,00","89,16","Spain","-","4,05","25.03.2031","2,96","USD","25.03.2021"
"EQIX","EQUINIX INC","Other","Fixed Income","2 164 524,52","0,02","2 164 524,52","2 175 000,00","2 175 000,00","98,49","United States","-","2,55","15.08.2029","5,00","USD","06.08.2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","2 164 234,82","0,02","2 164 234,82","2 178 000,00","2 178 000,00","98,75","United States","-","0,79","15.08.2027","3,40","USD","11.08.2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2 163 265,65","0,02","2 163 265,65","2 170 000,00","2 170 000,00","99,29","United States","-","0,35","01.03.2027","2,90","USD","25.02.2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 161 732,09","0,02","2 161 732,09","2 169 000,00","2 169 000,00","99,21","United States","-","0,32","15.02.2027","2,49","USD","08.12.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 162 289,81","0,02","2 162 289,81","2 342 000,00","2 342 000,00","91,47","United States","-","3,83","15.01.2031","3,25","USD","08.05.2020"
"T","AT&T INC","Communications","Fixed Income","2 160 428,13","0,02","2 160 428,13","2 153 000,00","2 153 000,00","99,66","United States","-","0,32","15.02.2027","3,80","USD","05.06.2019"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2 160 719,74","0,02","2 160 719,74","2 234 000,00","2 234 000,00","96,49","United States","-","3,13","01.04.2030","4,35","USD","23.09.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 158 981,38","0,02","2 158 981,38","2 500 000,00","2 500 000,00","85,95","United States","-","4,43","15.08.2031","2,25","USD","12.08.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2 158 114,00","0,02","2 158 114,00","2 180 000,00","2 180 000,00","98,23","United States","-","1,22","29.01.2028","3,40","USD","29.01.2018"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 158 206,73","0,02","2 158 206,73","2 295 000,00","2 295 000,00","93,22","United States","-","2,99","15.01.2030","3,10","USD","19.08.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 158 651,16","0,02","2 158 651,16","2 189 000,00","2 189 000,00","98,33","United States","-","0,87","14.09.2027","2,80","USD","14.09.2017"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2 158 874,82","0,02","2 158 874,82","2 131 000,00","2 131 000,00","100,00","Canada","-","0,24","13.01.2028","4,86","USD","13.01.2025"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","2 156 562,21","0,02","2 156 562,21","2 290 000,00","2 290 000,00","94,00","United States","-","2,73","01.10.2029","3,35","USD","21.08.2019"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","2 154 938,85","0,02","2 154 938,85","2 455 000,00","2 455 000,00","87,53","United States","-","4,07","12.03.2031","2,30","USD","12.03.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2 154 074,64","0,02","2 154 074,64","2 240 000,00","2 240 000,00","95,30","United States","-","1,47","01.05.2028","1,85","USD","23.04.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 152 598,75","0,02","2 152 598,75","2 225 000,00","2 225 000,00","95,58","United States","-","3,75","15.01.2031","4,40","USD","08.01.2026"
"HCA","HCA INC","Healthcare","Fixed Income","2 151 036,61","0,02","2 151 036,61","2 187 000,00","2 187 000,00","96,14","United States","-","3,94","15.05.2031","4,70","USD","30.04.2026"
"MA","MASTERCARD INC","Other","Fixed Income","2 151 825,30","0,02","2 151 825,30","2 140 000,00","2 140 000,00","100,00","United States","-","1,29","09.03.2028","4,88","USD","09.03.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 149 238,11","0,02","2 149 238,11","2 150 000,00","2 150 000,00","97,97","United States","-","3,14","15.05.2030","4,63","USD","18.05.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2 150 034,76","0,02","2 150 034,76","2 164 000,00","2 164 000,00","99,13","United States","-","0,39","15.03.2027","2,30","USD","15.03.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2 148 470,31","0,02","2 148 470,31","2 519 000,00","2 519 000,00","85,11","United States","-","4,12","11.03.2031","1,65","USD","11.12.2020"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","2 146 879,06","0,02","2 146 879,06","2 416 000,00","2 416 000,00","88,19","United States","-","3,40","01.06.2030","1,75","USD","29.05.2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2 144 286,44","0,02","2 144 286,44","2 070 000,00","2 070 000,00","101,05","United States","-","1,85","15.11.2028","5,90","USD","25.10.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 142 105,27","0,02","2 142 105,27","2 133 000,00","2 133 000,00","99,04","United States","-","0,54","11.05.2027","3,15","USD","11.05.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 142 242,90","0,02","2 142 242,90","2 172 000,00","2 172 000,00","97,23","United States","-","4,09","10.07.2031","5,05","USD","10.07.2024"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","2 141 514,26","0,02","2 141 514,26","2 365 000,00","2 365 000,00","90,24","United States","-","3,16","01.03.2030","2,30","USD","25.02.2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","2 141 564,48","0,02","2 141 564,48","2 165 000,00","2 165 000,00","97,33","United States","-","3,23","23.06.2030","4,90","USD","23.06.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 139 771,64","0,02","2 139 771,64","2 159 000,00","2 159 000,00","98,16","United States","-","1,19","15.01.2028","3,60","USD","08.12.2017"
"HES","HESS CORP","Energy","Fixed Income","2 140 036,33","0,02","2 140 036,33","2 139 000,00","2 139 000,00","99,82","United States","-","0,41","01.04.2027","4,30","USD","28.09.2016"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2 137 703,02","0,02","2 137 703,02","2 150 000,00","2 150 000,00","99,15","Japan","-","0,38","10.03.2027","2,53","USD","10.03.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2 137 938,64","0,02","2 137 938,64","2 122 000,00","2 122 000,00","99,42","Australia","-","2,06","10.01.2029","4,79","USD","10.01.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2 136 505,19","0,02","2 136 505,19","2 198 000,00","2 198 000,00","96,19","United States","-","2,96","15.02.2030","5,60","USD","23.05.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 136 618,23","0,02","2 136 618,23","2 150 000,00","2 150 000,00","98,87","United States","-","2,22","13.03.2029","4,90","USD","13.03.2024"
"EXC","EXELON CORP","Electric","Fixed Income","2 135 688,12","0,02","2 135 688,12","2 153 000,00","2 153 000,00","98,93","United States","-","0,39","15.03.2027","2,75","USD","06.01.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 134 274,00","0,02","2 134 274,00","2 130 000,00","2 130 000,00","99,33","United States","-","1,70","10.08.2028","4,50","USD","10.08.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 134 787,21","0,02","2 134 787,21","2 205 000,00","2 205 000,00","96,78","United States","-","3,18","17.04.2030","4,60","USD","17.04.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 133 630,51","0,02","2 133 630,51","2 135 000,00","2 135 000,00","99,42","United States","-","0,23","13.01.2027","1,90","USD","13.01.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 130 794,79","0,02","2 130 794,79","2 165 000,00","2 165 000,00","97,28","United States","-","1,61","01.07.2028","3,75","USD","01.07.2020"
"WDAY","WORKDAY INC","Other","Fixed Income","2 129 411,15","0,02","2 129 411,15","2 139 000,00","2 139 000,00","99,37","United States","-","0,44","01.04.2027","3,50","USD","01.04.2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2 128 717,37","0,02","2 128 717,37","2 118 000,00","2 118 000,00","99,49","United States","-","0,73","01.08.2027","4,63","USD","15.06.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 127 224,39","0,02","2 127 224,39","2 105 000,00","2 105 000,00","99,46","United States","-","0,55","15.05.2027","3,70","USD","20.05.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","2 126 838,78","0,02","2 126 838,78","2 170 000,00","2 170 000,00","97,19","United Kingdom","-","2,15","10.02.2030","4,24","USD","10.02.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2 124 686,45","0,02","2 124 686,45","2 395 000,00","2 395 000,00","87,72","United States","-","3,76","15.11.2030","2,30","USD","14.08.2020"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","2 121 921,09","0,02","2 121 921,09","2 195 000,00","2 195 000,00","96,05","United States","-","3,85","03.03.2031","4,75","USD","03.03.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 122 102,74","0,02","2 122 102,74","2 165 000,00","2 165 000,00","97,51","United States","-","1,75","01.09.2028","3,75","USD","09.08.2018"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","2 122 164,93","0,02","2 122 164,93","2 152 000,00","2 152 000,00","97,43","United States","-","2,50","15.01.2030","4,50","USD","29.12.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 121 067,19","0,02","2 121 067,19","2 490 000,00","2 490 000,00","85,17","United States","-","3,80","15.10.2030","1,25","USD","20.08.2020"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2 121 358,28","0,02","2 121 358,28","2 125 000,00","2 125 000,00","98,73","United States","-","2,52","01.08.2029","5,00","USD","01.08.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2 118 785,84","0,02","2 118 785,84","2 154 000,00","2 154 000,00","96,95","United States","-","3,29","30.06.2030","4,63","USD","30.06.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 116 080,37","0,02","2 116 080,37","2 016 000,00","2 016 000,00","102,10","United States","-","1,83","17.11.2028","6,75","USD","17.11.2023"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","2 114 612,30","0,02","2 114 612,30","2 114 000,00","2 114 000,00","98,05","United States","-","2,39","15.06.2029","5,05","USD","29.05.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 114 657,36","0,02","2 114 657,36","2 130 000,00","2 130 000,00","97,56","United States","-","1,90","15.11.2028","4,00","USD","10.08.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 112 719,08","0,02","2 112 719,08","2 125 000,00","2 125 000,00","99,20","Australia","-","0,91","30.09.2027","3,92","USD","30.09.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2 112 896,87","0,02","2 112 896,87","2 230 000,00","2 230 000,00","93,72","United States","-","1,93","02.11.2028","2,20","USD","02.11.2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2 112 147,11","0,02","2 112 147,11","2 129 000,00","2 129 000,00","97,97","United States","-","2,89","15.01.2030","4,70","USD","05.08.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 111 071,11","0,02","2 111 071,11","2 104 000,00","2 104 000,00","99,77","United Kingdom","-","1,75","08.09.2028","4,88","USD","08.09.2023"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2 110 230,65","0,02","2 110 230,65","2 150 000,00","2 150 000,00","97,51","United States","-","4,10","16.09.2031","6,75","USD","16.09.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 110 429,76","0,02","2 110 429,76","2 203 000,00","2 203 000,00","94,70","United States","-","3,77","15.01.2031","4,15","USD","11.09.2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","2 110 827,48","0,02","2 110 827,48","2 265 000,00","2 265 000,00","91,96","United Kingdom","-","3,28","22.05.2030","3,00","USD","22.05.2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 109 111,31","0,02","2 109 111,31","2 157 000,00","2 157 000,00","97,38","United States","-","2,17","15.03.2029","4,13","USD","15.02.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 106 658,22","0,02","2 106 658,22","2 085 000,00","2 085 000,00","99,30","United States","-","2,41","11.06.2029","4,85","USD","11.06.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 106 802,95","0,02","2 106 802,95","2 476 000,00","2 476 000,00","84,94","United States","-","4,15","15.03.2031","1,50","USD","17.11.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2 105 815,33","0,02","2 105 815,33","2 125 000,00","2 125 000,00","98,36","United Kingdom","-","3,80","26.02.2031","4,90","USD","26.02.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 104 724,68","0,02","2 104 724,68","2 099 000,00","2 099 000,00","98,10","United States","-","2,71","01.11.2029","4,63","USD","01.11.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2 105 074,01","0,02","2 105 074,01","2 070 000,00","2 070 000,00","100,32","Japan","-","1,58","13.07.2028","5,12","USD","13.07.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 103 424,71","0,02","2 103 424,71","2 157 000,00","2 157 000,00","96,25","United States","-","3,72","15.01.2031","4,80","USD","08.09.2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2 103 515,50","0,02","2 103 515,50","2 161 000,00","2 161 000,00","95,62","United States","-","2,77","15.11.2029","4,00","USD","25.02.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 102 117,60","0,02","2 102 117,60","2 236 000,00","2 236 000,00","93,83","United States","-","3,19","01.04.2030","3,38","USD","01.04.2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2 102 730,12","0,02","2 102 730,12","2 100 000,00","2 100 000,00","100,07","Canada","-","2,72","16.10.2030","5,63","USD","16.10.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 101 884,97","0,02","2 101 884,97","2 085 000,00","2 085 000,00","99,14","United States","-","1,02","15.11.2027","3,88","USD","21.11.2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2 100 447,61","0,02","2 100 447,61","2 115 000,00","2 115 000,00","98,37","Ireland","-","2,55","13.08.2029","5,06","USD","13.08.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2 099 742,31","0,02","2 099 742,31","2 123 000,00","2 123 000,00","98,46","United States","-","2,17","19.03.2029","5,15","USD","19.03.2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2 099 163,11","0,02","2 099 163,11","2 083 000,00","2 083 000,00","98,75","United States","-","3,93","01.06.2031","5,25","USD","13.03.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 099 343,25","0,02","2 099 343,25","2 400 000,00","2 400 000,00","87,24","Japan","-","3,62","08.09.2031","1,98","USD","08.09.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2 097 815,82","0,02","2 097 815,82","2 110 000,00","2 110 000,00","99,17","United States","-","2,26","01.04.2029","4,88","USD","28.03.2023"
"COR","CENCORA INC","Healthcare","Fixed Income","2 098 397,23","0,02","2 098 397,23","2 110 000,00","2 110 000,00","98,25","United States","-","1,10","15.12.2027","3,45","USD","04.12.2017"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 096 180,19","0,02","2 096 180,19","2 346 000,00","2 346 000,00","88,67","United States","-","3,43","15.06.2030","1,95","USD","04.06.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 096 263,20","0,02","2 096 263,20","2 046 000,00","2 046 000,00","100,24","Israel","-","3,47","01.12.2030","5,75","USD","28.05.2025"
"MPLX","MPLX LP","Energy","Fixed Income","2 096 309,81","0,02","2 096 309,81","2 104 000,00","2 104 000,00","98,77","United States","-","2,09","15.02.2029","4,80","USD","15.11.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 093 355,24","0,02","2 093 355,24","2 100 000,00","2 100 000,00","97,83","United States","-","2,35","15.05.2029","4,30","USD","15.05.2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 093 384,07","0,02","2 093 384,07","2 093 000,00","2 093 000,00","98,28","United States","-","3,23","15.06.2030","5,00","USD","11.03.2025"
"CSX","CSX CORP","Transportation","Fixed Income","2 092 405,78","0,02","2 092 405,78","2 132 000,00","2 132 000,00","97,73","United States","-","2,19","15.03.2029","4,25","USD","15.11.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 091 288,48","0,02","2 091 288,48","2 343 000,00","2 343 000,00","88,53","United States","-","3,42","15.06.2030","2,10","USD","03.06.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 090 264,01","0,02","2 090 264,01","2 408 000,00","2 408 000,00","86,78","United States","-","3,75","15.10.2030","1,88","USD","28.09.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","2 088 540,46","0,02","2 088 540,46","2 213 000,00","2 213 000,00","93,81","United States","-","2,63","15.08.2029","3,13","USD","15.08.2019"
"OKE","ONEOK INC","Energy","Fixed Income","2 087 009,16","0,02","2 087 009,16","2 015 000,00","2 015 000,00","100,85","United States","-","3,41","01.11.2030","5,80","USD","24.08.2023"
"NOW","SERVICENOW INC","Other","Fixed Income","2 087 375,45","0,02","2 087 375,45","2 075 000,00","2 075 000,00","98,77","United States","-","1,47","15.05.2028","4,25","USD","15.05.2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","2 087 483,94","0,02","2 087 483,94","2 315 000,00","2 315 000,00","89,36","United States","-","3,38","01.06.2030","2,10","USD","01.06.2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2 086 585,98","0,02","2 086 585,98","2 136 000,00","2 136 000,00","95,81","United States","-","3,59","06.11.2030","4,13","USD","06.11.2025"
"RVTY","REVVITY INC","Healthcare","Fixed Income","2 086 799,26","0,02","2 086 799,26","2 215 000,00","2 215 000,00","93,89","United States","-","2,71","15.09.2029","3,30","USD","12.09.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 085 956,43","0,02","2 085 956,43","2 155 000,00","2 155 000,00","96,31","United States","-","1,04","13.11.2027","1,13","USD","13.11.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 085 046,12","0,02","2 085 046,12","2 110 000,00","2 110 000,00","98,42","United States","-","0,84","01.09.2027","2,95","USD","10.08.2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2 084 089,74","0,02","2 084 089,74","2 135 000,00","2 135 000,00","96,65","United States","-","3,39","04.08.2030","4,55","USD","04.08.2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2 082 565,68","0,02","2 082 565,68","2 132 000,00","2 132 000,00","97,56","Canada","-","2,74","10.10.2029","4,50","USD","10.10.2024"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","2 083 266,52","0,02","2 083 266,52","2 160 000,00","2 160 000,00","96,01","United States","-","3,90","15.03.2031","4,55","USD","19.03.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 080 700,71","0,02","2 080 700,71","2 071 000,00","2 071 000,00","100,45","United States","-","2,28","19.04.2029","5,50","USD","19.04.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2 081 023,17","0,02","2 081 023,17","2 110 000,00","2 110 000,00","97,12","United States","-","4,10","15.07.2031","4,75","USD","26.06.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","2 081 023,99","0,02","2 081 023,99","2 049 000,00","2 049 000,00","99,63","United Kingdom","-","1,89","04.12.2028","5,13","USD","04.12.2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 081 206,99","0,02","2 081 206,99","2 063 000,00","2 063 000,00","98,78","United States","-","2,31","15.05.2029","4,88","USD","22.02.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2 079 074,93","0,02","2 079 074,93","2 030 000,00","2 030 000,00","100,38","Canada","-","0,60","04.06.2027","5,40","USD","04.06.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2 079 170,45","0,02","2 079 170,45","2 169 000,00","2 169 000,00","94,63","United States","-","3,30","01.07.2030","4,05","USD","10.06.2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2 079 191,17","0,02","2 079 191,17","2 206 000,00","2 206 000,00","93,88","United States","-","3,53","15.09.2030","3,80","USD","11.06.2020"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2 078 190,07","0,02","2 078 190,07","2 105 000,00","2 105 000,00","98,15","United States","-","1,76","01.09.2028","4,25","USD","04.09.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 078 382,95","0,02","2 078 382,95","2 115 000,00","2 115 000,00","97,88","Switzerland","-","2,23","16.03.2029","4,10","USD","18.03.2026"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","2 078 400,22","0,02","2 078 400,22","2 231 000,00","2 231 000,00","92,37","United States","-","3,00","15.01.2030","3,00","USD","21.11.2019"
"EQT","EQT CORP","Energy","Fixed Income","2 077 418,58","0,02","2 077 418,58","2 095 000,00","2 095 000,00","98,95","United States","-","0,91","01.10.2027","3,90","USD","04.10.2017"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2 077 934,43","0,02","2 077 934,43","2 090 000,00","2 090 000,00","99,11","United States","-","1,35","24.03.2028","4,32","USD","24.03.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2 075 387,26","0,02","2 075 387,26","2 080 000,00","2 080 000,00","98,23","Canada","-","1,49","01.06.2028","4,00","USD","16.05.2018"
"OKE","ONEOK INC","Energy","Fixed Income","2 075 706,79","0,02","2 075 706,79","2 133 000,00","2 133 000,00","97,25","United States","-","2,74","15.10.2029","4,40","USD","24.09.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2 072 916,88","0,02","2 072 916,88","2 077 000,00","2 077 000,00","98,79","United States","-","1,17","15.01.2028","3,85","USD","06.01.2021"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2 071 828,98","0,02","2 071 828,98","2 020 000,00","2 020 000,00","100,57","United Kingdom","-","1,49","12.06.2028","5,60","USD","12.06.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 072 237,16","0,02","2 072 237,16","2 210 000,00","2 210 000,00","93,74","United States","-","1,92","15.10.2028","1,75","USD","23.08.2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 070 201,44","0,02","2 070 201,44","2 080 000,00","2 080 000,00","97,74","United States","-","3,22","15.06.2030","5,15","USD","03.04.2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2 070 343,94","0,02","2 070 343,94","2 377 000,00","2 377 000,00","86,89","United States","-","3,67","01.09.2030","1,50","USD","24.08.2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","2 068 466,40","0,02","2 068 466,40","2 115 000,00","2 115 000,00","96,12","United States","-","2,34","15.05.2029","3,90","USD","15.05.2019"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","2 068 751,95","0,02","2 068 751,95","2 070 000,00","2 070 000,00","99,47","Germany","-","1,80","18.09.2029","5,27","USD","18.09.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 067 695,18","0,02","2 067 695,18","2 064 000,00","2 064 000,00","99,57","Australia","-","3,41","08.09.2030","5,25","USD","08.09.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 068 155,49","0,02","2 068 155,49","2 089 000,00","2 089 000,00","98,93","United States","-","2,29","15.04.2029","4,90","USD","27.03.2023"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2 068 195,46","0,02","2 068 195,46","2 137 000,00","2 137 000,00","96,43","United States","-","3,91","23.03.2031","4,66","USD","23.03.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 065 688,85","0,02","2 065 688,85","2 385 000,00","2 385 000,00","86,31","United States","-","4,05","01.03.2031","2,25","USD","02.03.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2 065 987,60","0,02","2 065 987,60","2 170 000,00","2 170 000,00","94,68","United States","-","2,64","23.08.2029","3,30","USD","23.08.2017"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 063 359,59","0,02","2 063 359,59","2 298 000,00","2 298 000,00","88,93","United States","-","3,33","15.05.2030","2,00","USD","12.05.2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","2 063 514,44","0,02","2 063 514,44","2 215 000,00","2 215 000,00","92,37","United States","-","3,00","15.01.2030","3,00","USD","21.08.2019"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2 062 048,53","0,02","2 062 048,53","2 207 000,00","2 207 000,00","92,31","United States","-","2,89","01.12.2029","2,90","USD","09.12.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 062 131,64","0,02","2 062 131,64","2 146 000,00","2 146 000,00","94,96","United States","-","2,46","15.06.2029","3,25","USD","19.06.2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","2 062 430,23","0,02","2 062 430,23","2 017 000,00","2 017 000,00","100,34","United States","-","0,58","15.06.2027","5,50","USD","31.05.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 060 245,23","0,02","2 060 245,23","2 077 000,00","2 077 000,00","97,76","Australia","-","1,99","08.12.2028","3,92","USD","08.12.2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","2 060 895,38","0,02","2 060 895,38","2 126 000,00","2 126 000,00","95,30","United States","-","2,79","19.11.2029","3,90","USD","19.11.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 060 053,60","0,02","2 060 053,60","2 020 000,00","2 020 000,00","100,10","Canada","-","0,14","11.12.2026","5,26","USD","11.12.2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2 058 964,12","0,02","2 058 964,12","2 079 000,00","2 079 000,00","98,38","United States","-","3,02","05.03.2031","5,25","USD","05.03.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 057 967,64","0,02","2 057 967,64","2 050 000,00","2 050 000,00","99,63","United States","-","0,79","14.08.2027","4,15","USD","14.08.2024"
"CDW","CDW LLC","Other","Fixed Income","2 058 423,25","0,02","2 058 423,25","2 055 000,00","2 055 000,00","99,71","United States","-","2,63","21.09.2029","5,70","USD","21.09.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 057 209,01","0,02","2 057 209,01","2 190 000,00","2 190 000,00","93,79","United States","-","1,84","15.09.2028","1,50","USD","21.09.2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2 054 978,10","0,02","2 054 978,10","2 043 000,00","2 043 000,00","99,88","United States","-","2,15","11.03.2029","6,50","USD","17.01.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2 054 196,48","0,02","2 054 196,48","2 053 000,00","2 053 000,00","98,95","United States","-","3,32","01.08.2030","5,05","USD","02.08.2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2 054 741,72","0,02","2 054 741,72","2 040 000,00","2 040 000,00","99,79","United States","-","0,76","09.08.2027","4,75","USD","09.08.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 053 374,07","0,02","2 053 374,07","2 060 000,00","2 060 000,00","98,82","United States","-","0,71","15.07.2027","3,25","USD","22.06.2017"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2 053 432,70","0,02","2 053 432,70","2 097 000,00","2 097 000,00","97,52","United States","-","1,33","15.03.2028","4,13","USD","13.03.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 053 724,60","0,02","2 053 724,60","2 057 000,00","2 057 000,00","98,25","Australia","-","2,86","16.12.2029","4,62","USD","16.12.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 051 513,84","0,02","2 051 513,84","2 400 000,00","2 400 000,00","85,28","Japan","-","4,53","17.09.2031","2,22","USD","17.09.2021"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2 051 521,09","0,02","2 051 521,09","2 047 000,00","2 047 000,00","99,11","United Kingdom","-","0,63","12.06.2027","3,13","USD","12.06.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 050 751,42","0,02","2 050 751,42","2 040 000,00","2 040 000,00","100,01","United States","-","0,38","12.03.2027","4,90","USD","13.03.2024"
"USB","US BANCORP","Banking","Fixed Income","2 049 907,83","0,02","2 049 907,83","2 170 000,00","2 170 000,00","93,80","United States","-","2,59","30.07.2029","3,00","USD","29.07.2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2 048 310,50","0,02","2 048 310,50","2 062 000,00","2 062 000,00","98,95","United States","-","0,32","15.02.2027","2,13","USD","28.06.2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2 047 300,87","0,02","2 047 300,87","2 065 000,00","2 065 000,00","98,52","United States","-","1,76","09.09.2028","5,45","USD","28.05.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 045 724,30","0,02","2 045 724,30","2 075 000,00","2 075 000,00","98,58","Japan","-","0,96","18.10.2027","3,35","USD","18.10.2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 043 099,87","0,02","2 043 099,87","2 022 000,00","2 022 000,00","99,91","United States","-","0,04","03.11.2026","2,45","USD","03.11.2016"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2 041 094,93","0,02","2 041 094,93","2 025 000,00","2 025 000,00","98,59","United States","-","3,89","15.05.2031","5,13","USD","13.02.2024"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","2 038 911,05","0,02","2 038 911,05","2 040 000,00","2 040 000,00","99,95","United States","-","4,33","29.10.2031","5,45","USD","29.10.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","2 038 680,87","0,02","2 038 680,87","2 115 000,00","2 115 000,00","96,06","United States","-","2,24","15.03.2029","3,45","USD","07.03.2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 037 556,44","0,02","2 037 556,44","2 315 000,00","2 315 000,00","87,53","United States","-","3,98","01.02.2031","2,20","USD","21.01.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 037 930,87","0,02","2 037 930,87","2 030 000,00","2 030 000,00","98,50","United States","-","2,40","15.06.2029","4,60","USD","22.05.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 036 861,12","0,02","2 036 861,12","2 100 000,00","2 100 000,00","96,85","United States","-","0,80","15.08.2027","0,80","USD","05.08.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 031 438,95","0,02","2 031 438,95","2 045 000,00","2 045 000,00","99,13","United States","-","0,90","01.10.2027","4,00","USD","21.09.2017"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2 030 478,52","0,02","2 030 478,52","2 092 000,00","2 092 000,00","97,00","United States","-","3,13","15.04.2030","4,38","USD","14.04.2020"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","2 029 586,47","0,02","2 029 586,47","2 040 000,00","2 040 000,00","98,10","United States","-","1,51","15.06.2028","4,00","USD","25.06.2018"
"WDAY","WORKDAY INC","Other","Fixed Income","2 028 779,29","0,02","2 028 779,29","2 109 000,00","2 109 000,00","96,00","United States","-","2,29","01.04.2029","3,70","USD","01.04.2022"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2 027 052,43","0,02","2 027 052,43","2 031 000,00","2 031 000,00","97,93","United States","-","2,31","23.05.2029","4,60","USD","23.05.2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2 026 050,78","0,02","2 026 050,78","2 055 000,00","2 055 000,00","96,82","United States","-","2,32","15.05.2029","4,13","USD","10.05.2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2 023 925,46","0,02","2 023 925,46","1 974 000,00","1 974 000,00","100,18","United States","-","2,29","15.05.2029","5,45","USD","22.05.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2 023 610,69","0,02","2 023 610,69","2 295 000,00","2 295 000,00","87,17","United States","-","4,18","13.05.2031","2,30","USD","13.05.2021"
"MPLX","MPLX LP","Energy","Fixed Income","2 019 326,33","0,02","2 019 326,33","2 005 000,00","2 005 000,00","99,07","United States","-","1,03","01.12.2027","4,25","USD","20.05.2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2 020 124,78","0,02","2 020 124,78","2 077 000,00","2 077 000,00","96,10","United States","-","3,75","15.01.2031","4,40","USD","24.11.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 019 141,00","0,02","2 019 141,00","2 040 000,00","2 040 000,00","98,36","United States","-","1,27","18.02.2028","3,60","USD","18.07.2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","2 017 619,99","0,02","2 017 619,99","2 010 000,00","2 010 000,00","99,13","United States","-","1,16","15.01.2028","4,75","USD","04.04.2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2 017 962,85","0,02","2 017 962,85","2 147 000,00","2 147 000,00","93,46","United States","-","2,63","15.08.2029","2,95","USD","26.08.2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2 018 345,99","0,02","2 018 345,99","2 265 000,00","2 265 000,00","88,03","United States","-","4,17","25.05.2031","2,69","USD","25.05.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 016 666,92","0,02","2 016 666,92","1 980 000,00","1 980 000,00","100,06","United States","-","2,35","15.06.2029","5,15","USD","03.06.2024"
"V","VISA INC","Other","Fixed Income","2 016 719,95","0,02","2 016 719,95","2 077 000,00","2 077 000,00","96,32","United States","-","3,85","12.02.2031","4,10","USD","12.02.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 015 843,22","0,02","2 015 843,22","2 089 000,00","2 089 000,00","96,09","United States","-","3,52","15.09.2030","4,15","USD","09.09.2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","2 016 179,49","0,02","2 016 179,49","2 079 000,00","2 079 000,00","96,64","United States","-","3,88","26.03.2031","5,05","USD","26.03.2026"
"CDW","CDW LLC","Other","Fixed Income","2 014 937,32","0,02","2 014 937,32","2 119 000,00","2 119 000,00","94,50","United States","-","2,18","15.02.2029","3,25","USD","13.08.2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 015 170,10","0,02","2 015 170,10","2 100 000,00","2 100 000,00","95,54","Canada","-","3,50","15.09.2031","4,34","USD","15.09.2025"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2 015 219,20","0,02","2 015 219,20","1 980 000,00","1 980 000,00","100,31","United States","-","1,16","15.01.2028","5,55","USD","27.09.2022"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","2 014 224,66","0,02","2 014 224,66","2 024 000,00","2 024 000,00","98,17","United States","-","1,06","01.12.2027","3,48","USD","14.06.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 014 556,37","0,02","2 014 556,37","2 020 000,00","2 020 000,00","98,71","United States","-","1,17","12.01.2028","3,75","USD","12.01.2026"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","2 013 685,90","0,02","2 013 685,90","2 175 000,00","2 175 000,00","91,40","United States","-","3,32","15.06.2030","3,40","USD","12.06.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2 011 316,83","0,02","2 011 316,83","2 025 000,00","2 025 000,00","98,57","United States","-","1,70","13.08.2028","4,05","USD","13.08.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2 009 022,02","0,02","2 009 022,02","1 973 000,00","1 973 000,00","101,09","United States","-","0,81","16.09.2027","7,75","USD","23.08.2023"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","2 009 034,23","0,02","2 009 034,23","2 120 000,00","2 120 000,00","94,34","United States","-","3,91","15.03.2031","4,40","USD","05.03.2026"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","2 008 005,61","0,02","2 008 005,61","2 002 000,00","2 002 000,00","99,84","United States","-","1,31","20.03.2029","5,47","USD","20.03.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 006 897,91","0,02","2 006 897,91","2 055 000,00","2 055 000,00","97,22","United States","-","2,23","09.03.2029","3,90","USD","10.03.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 005 879,38","0,02","2 005 879,38","2 125 000,00","2 125 000,00","93,32","United States","-","2,91","15.12.2029","3,10","USD","09.11.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 003 618,56","0,02","2 003 618,56","2 305 000,00","2 305 000,00","86,13","United States","-","3,77","30.10.2030","1,68","USD","03.05.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 004 043,41","0,02","2 004 043,41","1 944 000,00","1 944 000,00","100,66","United States","-","1,89","15.11.2028","5,65","USD","15.11.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 997 201,06","0,02","1 997 201,06","2 032 000,00","2 032 000,00","97,41","United States","-","2,10","01.02.2029","4,00","USD","31.10.2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 996 638,79","0,02","1 996 638,79","2 156 000,00","2 156 000,00","92,35","United States","-","2,73","06.09.2029","2,13","USD","06.09.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1 995 293,82","0,02","1 995 293,82","2 073 000,00","2 073 000,00","96,03","Australia","-","3,58","01.10.2030","4,15","USD","01.10.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 993 754,74","0,02","1 993 754,74","2 320 000,00","2 320 000,00","85,71","United States","-","4,51","15.09.2031","2,30","USD","27.09.2021"
"RTX","RTX CORP","Capital Goods","Fixed Income","1 992 612,70","0,02","1 992 612,70","1 943 000,00","1 943 000,00","101,04","United States","-","2,02","15.01.2029","5,75","USD","08.11.2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 993 396,79","0,02","1 993 396,79","2 092 000,00","2 092 000,00","95,23","United States","-","3,16","15.04.2030","4,00","USD","30.03.2020"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1 993 442,73","0,02","1 993 442,73","2 030 000,00","2 030 000,00","97,57","United States","-","2,63","01.09.2029","4,60","USD","19.09.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 992 396,51","0,02","1 992 396,51","2 009 000,00","2 009 000,00","98,76","United States","-","3,89","21.03.2031","5,10","USD","21.03.2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1 990 708,44","0,02","1 990 708,44","1 980 000,00","1 980 000,00","99,62","United States","-","2,12","15.02.2029","5,13","USD","20.02.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 989 740,02","0,02","1 989 740,02","1 998 000,00","1 998 000,00","99,54","Japan","-","2,30","17.04.2030","5,26","USD","17.04.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 989 778,74","0,02","1 989 778,74","2 267 000,00","2 267 000,00","87,20","United States","-","4,36","01.08.2031","2,60","USD","03.05.2021"
"V","VISA INC","Other","Fixed Income","1 988 662,02","0,02","1 988 662,02","2 017 000,00","2 017 000,00","98,33","United States","-","0,88","15.09.2027","2,75","USD","11.09.2017"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1 986 493,02","0,02","1 986 493,02","2 080 000,00","2 080 000,00","94,47","United States","-","1,56","11.06.2028","2,88","USD","11.06.2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","1 987 121,67","0,02","1 987 121,67","1 985 000,00","1 985 000,00","98,47","United States","-","1,49","01.06.2028","4,25","USD","05.06.2018"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","1 985 759,97","0,02","1 985 759,97","1 935 000,00","1 935 000,00","101,53","United States","-","1,65","18.08.2028","6,35","USD","18.08.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 984 751,93","0,02","1 984 751,93","2 008 000,00","2 008 000,00","98,21","United States","-","1,73","25.08.2028","4,15","USD","25.08.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1 985 337,79","0,02","1 985 337,79","1 934 000,00","1 934 000,00","100,28","United Kingdom","-","0,55","17.05.2028","5,60","USD","17.05.2024"
"OKE","ONEOK INC","Energy","Fixed Income","1 984 265,34","0,02","1 984 265,34","2 088 000,00","2 088 000,00","94,57","United States","-","2,67","01.09.2029","3,40","USD","15.08.2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","1 984 451,81","0,02","1 984 451,81","2 010 000,00","2 010 000,00","98,64","United States","-","0,45","06.04.2027","2,25","USD","06.02.2020"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","1 983 412,59","0,02","1 983 412,59","1 990 000,00","1 990 000,00","98,72","United States","-","1,22","26.01.2029","4,08","USD","26.01.2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1 982 287,66","0,02","1 982 287,66","2 019 000,00","2 019 000,00","97,88","United Kingdom","-","3,09","27.03.2030","4,75","USD","27.03.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 981 675,39","0,02","1 981 675,39","1 973 000,00","1 973 000,00","99,48","United States","-","0,73","27.07.2027","4,15","USD","27.07.2022"
"AAPL","APPLE INC","Other","Fixed Income","1 981 681,39","0,02","1 981 681,39","2 000 000,00","2 000 000,00","97,24","United States","-","3,16","10.05.2030","4,15","USD","10.05.2023"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1 981 013,17","0,02","1 981 013,17","2 075 000,00","2 075 000,00","94,52","United States","-","2,51","01.07.2029","3,15","USD","17.06.2019"
"HUM","HUMANA INC","Insurance","Fixed Income","1 979 440,59","0,02","1 979 440,59","1 994 000,00","1 994 000,00","98,98","United States","-","0,28","03.02.2027","1,35","USD","03.08.2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 978 378,16","0,02","1 978 378,16","1 970 000,00","1 970 000,00","99,59","United States","-","1,24","15.02.2028","4,60","USD","18.11.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 978 947,06","0,02","1 978 947,06","1 985 000,00","1 985 000,00","99,22","United States","-","2,20","15.03.2029","4,90","USD","31.01.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 978 989,40","0,02","1 978 989,40","2 019 000,00","2 019 000,00","97,58","United States","-","3,05","15.03.2030","4,55","USD","05.12.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 975 906,27","0,02","1 975 906,27","1 950 000,00","1 950 000,00","99,94","United States","-","1,60","15.07.2028","5,25","USD","25.05.2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1 975 947,44","0,02","1 975 947,44","2 155 000,00","2 155 000,00","91,27","United States","-","3,11","15.02.2030","2,35","USD","28.01.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 976 081,94","0,02","1 976 081,94","1 965 000,00","1 965 000,00","99,60","United States","-","1,22","07.02.2028","4,75","USD","07.02.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 974 924,23","0,02","1 974 924,23","1 955 000,00","1 955 000,00","99,88","United States","-","0,07","15.11.2026","2,65","USD","07.11.2016"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1 975 675,80","0,02","1 975 675,80","1 978 000,00","1 978 000,00","98,00","United States","-","1,91","15.11.2028","4,38","USD","03.11.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 974 170,54","0,02","1 974 170,54","1 960 000,00","1 960 000,00","100,00","United States","-","1,26","01.03.2028","5,30","USD","02.03.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 974 310,31","0,02","1 974 310,31","2 088 000,00","2 088 000,00","94,36","United States","-","3,15","01.04.2030","3,75","USD","19.01.2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1 972 574,66","0,02","1 972 574,66","1 962 000,00","1 962 000,00","99,89","Canada","-","0,03","02.11.2026","1,40","USD","07.10.2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 971 404,89","0,02","1 971 404,89","2 055 000,00","2 055 000,00","95,51","United States","-","3,91","15.03.2031","4,38","USD","03.11.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 971 587,79","0,02","1 971 587,79","2 005 000,00","2 005 000,00","98,13","United States","-","1,38","01.04.2028","3,80","USD","22.03.2018"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1 971 781,58","0,02","1 971 781,58","1 969 000,00","1 969 000,00","100,11","United States","-","0,46","18.04.2027","5,20","USD","18.04.2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","1 970 370,55","0,02","1 970 370,55","1 985 000,00","1 985 000,00","98,52","United States","-","3,02","24.02.2030","4,75","USD","24.02.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 970 806,37","0,02","1 970 806,37","2 003 000,00","2 003 000,00","97,98","United States","-","1,77","15.09.2028","4,20","USD","28.08.2018"
"INTU","INTUIT INC","Other","Fixed Income","1 967 937,15","0,02","1 967 937,15","1 959 000,00","1 959 000,00","99,96","United States","-","1,76","15.09.2028","5,13","USD","15.09.2023"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1 968 221,78","0,02","1 968 221,78","2 000 000,00","2 000 000,00","97,56","United States","-","4,18","19.08.2031","5,00","USD","19.08.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 968 482,46","0,02","1 968 482,46","1 970 000,00","1 970 000,00","99,61","Canada","-","1,34","27.03.2028","4,90","USD","27.03.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1 967 112,34","0,02","1 967 112,34","1 975 000,00","1 975 000,00","99,21","United States","-","0,87","15.09.2027","4,05","USD","15.09.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","1 967 400,11","0,02","1 967 400,11","1 990 000,00","1 990 000,00","98,24","United States","-","2,41","15.06.2029","6,25","USD","14.09.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 966 172,36","0,02","1 966 172,36","1 974 000,00","1 974 000,00","98,96","United Kingdom","-","3,00","03.03.2030","4,90","USD","03.03.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1 966 709,75","0,02","1 966 709,75","2 165 000,00","2 165 000,00","90,60","United States","-","3,18","15.03.2030","2,50","USD","16.03.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 964 924,58","0,02","1 964 924,58","2 040 000,00","2 040 000,00","95,99","United States","-","2,24","15.03.2029","3,40","USD","15.03.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 963 353,12","0,02","1 963 353,12","1 919 000,00","1 919 000,00","100,06","United States","-","0,08","20.11.2026","5,40","USD","20.11.2023"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1 962 398,64","0,02","1 962 398,64","2 045 000,00","2 045 000,00","94,48","Macau","-","3,25","18.06.2030","4,38","USD","02.02.2021"
"OKE","ONEOK INC","Energy","Fixed Income","1 962 523,31","0,02","1 962 523,31","1 900 000,00","1 900 000,00","100,64","United States","-","1,82","01.11.2028","5,65","USD","24.08.2023"
"JEF","Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1 962 963,38","0,02","1 962 963,38","1 950 000,00","1 950 000,00","99,84","United States","-","0,30","11.02.2027","4,30","USD","11.02.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 963 114,45","0,02","1 963 114,45","2 050 000,00","2 050 000,00","95,62","United States","-","1,38","24.03.2028","2,00","USD","24.03.2021"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","1 961 675,85","0,02","1 961 675,85","1 877 000,00","1 877 000,00","101,68","United States","-","1,82","10.11.2028","6,38","USD","10.11.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","1 962 196,43","0,02","1 962 196,43","1 952 000,00","1 952 000,00","100,08","United States","-","0,34","18.03.2027","4,99","USD","18.03.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 960 211,44","0,02","1 960 211,44","1 940 000,00","1 940 000,00","99,77","United States","-","0,69","09.07.2027","4,55","USD","10.07.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 959 406,12","0,02","1 959 406,12","1 933 000,00","1 933 000,00","99,99","United States","-","0,69","09.07.2027","4,90","USD","10.07.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 957 240,36","0,02","1 957 240,36","2 015 000,00","2 015 000,00","96,75","United States","-","2,22","15.03.2029","3,95","USD","15.03.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1 956 941,67","0,02","1 956 941,67","1 985 000,00","1 985 000,00","97,75","United States","-","1,66","01.08.2028","3,80","USD","02.08.2018"
"STT","STATE STREET CORP","Banking","Fixed Income","1 955 817,83","0,02","1 955 817,83","2 122 000,00","2 122 000,00","91,60","United States","-","3,06","24.01.2030","2,40","USD","24.01.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 955 017,15","0,02","1 955 017,15","1 960 000,00","1 960 000,00","99,30","Australia","-","1,31","14.03.2028","4,50","USD","14.03.2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1 955 177,03","0,02","1 955 177,03","1 935 000,00","1 935 000,00","99,93","United States","-","0,03","01.11.2026","2,38","USD","21.10.2016"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 952 769,60","0,02","1 952 769,60","2 022 000,00","2 022 000,00","95,66","United States","-","2,51","08.07.2029","3,25","USD","23.04.2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 952 457,52","0,02","1 952 457,52","1 912 000,00","1 912 000,00","100,27","United States","-","0,23","15.01.2027","7,00","USD","03.08.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 951 412,84","0,02","1 951 412,84","1 953 000,00","1 953 000,00","98,94","United States","-","2,11","08.02.2029","4,87","USD","08.02.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1 950 631,51","0,02","1 950 631,51","1 940 000,00","1 940 000,00","99,02","United States","-","1,55","23.06.2028","4,70","USD","23.06.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 950 747,86","0,02","1 950 747,86","1 967 000,00","1 967 000,00","97,92","United States","-","3,32","15.07.2030","4,75","USD","24.03.2025"
"PNC","PNC BANK NA","Banking","Fixed Income","1 949 084,47","0,02","1 949 084,47","1 975 000,00","1 975 000,00","97,89","United States","-","1,21","22.01.2028","3,25","USD","22.01.2018"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1 948 573,49","0,02","1 948 573,49","1 935 000,00","1 935 000,00","99,29","United States","-","2,88","15.01.2030","5,35","USD","18.11.2024"
"OKE","ONEOK INC","Energy","Fixed Income","1 948 067,04","0,02","1 948 067,04","2 099 000,00","2 099 000,00","92,51","United States","-","3,15","15.03.2030","3,10","USD","10.03.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","1 946 786,00","0,02","1 946 786,00","2 097 000,00","2 097 000,00","92,19","United States","-","3,04","01.02.2030","2,95","USD","31.07.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 947 152,76","0,02","1 947 152,76","1 925 000,00","1 925 000,00","99,82","United States","-","1,16","07.01.2028","4,65","USD","09.01.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1 946 012,69","0,02","1 946 012,69","2 062 000,00","2 062 000,00","94,17","United States","-","3,14","01.04.2030","3,95","USD","11.05.2021"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1 945 396,42","0,02","1 945 396,42","1 912 000,00","1 912 000,00","100,18","United States","-","2,82","10.01.2030","5,65","USD","18.11.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 943 971,96","0,02","1 943 971,96","1 945 000,00","1 945 000,00","99,42","Canada","-","0,23","12.01.2027","1,95","USD","12.01.2022"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1 942 993,09","0,02","1 942 993,09","1 869 000,00","1 869 000,00","101,32","United States","-","1,88","05.12.2028","7,05","USD","05.12.2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1 943 523,72","0,02","1 943 523,72","2 101 000,00","2 101 000,00","91,60","United States","-","3,39","30.06.2030","2,95","USD","16.12.2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 941 024,67","0,02","1 941 024,67","1 915 000,00","1 915 000,00","99,37","United States","-","1,43","16.05.2028","4,65","USD","04.05.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 941 113,98","0,02","1 941 113,98","1 982 000,00","1 982 000,00","97,90","Netherlands","-","2,76","17.10.2029","4,49","USD","17.10.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 939 065,36","0,02","1 939 065,36","2 155 000,00","2 155 000,00","89,37","United States","-","4,31","15.08.2031","3,38","USD","15.07.2019"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 938 088,94","0,02","1 938 088,94","2 005 000,00","2 005 000,00","96,02","United States","-","1,00","01.11.2027","1,38","USD","16.10.2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1 936 672,29","0,02","1 936 672,29","1 997 000,00","1 997 000,00","96,91","United States","-","2,74","15.10.2029","4,63","USD","26.09.2024"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","1 937 339,14","0,02","1 937 339,14","2 015 000,00","2 015 000,00","94,77","United States","-","3,67","23.01.2031","5,70","USD","23.01.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 936 359,40","0,02","1 936 359,40","2 095 000,00","2 095 000,00","91,77","United States","-","3,04","01.02.2030","3,00","USD","14.01.2020"
"OKE","ONEOK INC","Energy","Fixed Income","1 935 434,84","0,02","1 935 434,84","1 935 000,00","1 935 000,00","98,82","United States","-","1,59","15.07.2028","4,55","USD","02.07.2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 932 511,59","0,02","1 932 511,59","2 257 000,00","2 257 000,00","85,32","United States","-","4,06","15.02.2031","1,70","USD","18.08.2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 930 497,53","0,02","1 930 497,53","1 930 000,00","1 930 000,00","99,66","Netherlands","-","2,68","25.09.2029","5,19","USD","25.09.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1 931 026,51","0,02","1 931 026,51","1 942 000,00","1 942 000,00","98,25","Belgium","-","3,69","23.01.2031","4,90","USD","23.01.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 929 187,50","0,02","1 929 187,50","1 925 000,00","1 925 000,00","99,90","Canada","-","1,82","28.09.2028","5,20","USD","28.09.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 927 001,83","0,02","1 927 001,83","1 964 000,00","1 964 000,00","96,53","United States","-","4,04","25.06.2031","4,95","USD","25.06.2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 925 884,14","0,02","1 925 884,14","2 107 000,00","2 107 000,00","90,20","United States","-","3,73","01.12.2030","3,13","USD","24.11.2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1 926 723,41","0,02","1 926 723,41","2 015 000,00","2 015 000,00","95,56","United States","-","2,73","15.10.2029","4,38","USD","07.10.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 925 142,53","0,02","1 925 142,53","1 940 000,00","1 940 000,00","98,67","United States","-","0,80","15.08.2027","3,15","USD","10.08.2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 924 933,12","0,02","1 924 933,12","1 963 000,00","1 963 000,00","97,31","United States","-","2,16","15.02.2029","4,15","USD","06.10.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 922 626,00","0,02","1 922 626,00","1 925 000,00","1 925 000,00","99,47","United States","-","0,87","15.09.2027","4,15","USD","08.09.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 921 840,50","0,02","1 921 840,50","1 879 000,00","1 879 000,00","100,00","United States","-","0,05","10.11.2026","5,13","USD","10.11.2023"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","1 921 283,22","0,02","1 921 283,22","1 933 000,00","1 933 000,00","97,27","United States","-","3,55","17.11.2030","5,00","USD","17.11.2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1 918 777,55","0,02","1 918 777,55","2 010 000,00","2 010 000,00","94,18","United States","-","3,29","15.06.2030","3,70","USD","13.05.2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","1 916 633,58","0,02","1 916 633,58","1 995 000,00","1 995 000,00","95,28","United States","-","2,11","15.01.2029","3,00","USD","01.09.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 915 615,34","0,02","1 915 615,34","2 008 000,00","2 008 000,00","94,99","United States","-","3,93","15.03.2031","4,20","USD","17.11.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 915 693,56","0,02","1 915 693,56","1 943 000,00","1 943 000,00","98,25","United States","-","3,04","24.03.2030","4,80","USD","24.03.2020"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","1 914 303,42","0,02","1 914 303,42","2 066 000,00","2 066 000,00","91,63","United States","-","3,35","15.06.2030","2,95","USD","03.06.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 914 425,17","0,02","1 914 425,17","1 965 000,00","1 965 000,00","97,19","United States","-","0,77","03.08.2027","1,13","USD","03.08.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 914 945,21","0,02","1 914 945,21","1 939 000,00","1 939 000,00","98,73","United States","-","0,47","15.04.2027","2,13","USD","18.02.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1 914 192,96","0,02","1 914 192,96","1 920 000,00","1 920 000,00","99,26","Australia","-","1,34","14.03.2028","4,42","USD","14.03.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1 912 676,85","0,02","1 912 676,85","1 914 000,00","1 914 000,00","99,65","United States","-","0,41","23.03.2027","3,70","USD","23.03.2020"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","1 912 815,75","0,02","1 912 815,75","1 943 000,00","1 943 000,00","96,74","United States","-","4,04","15.06.2031","4,65","USD","08.06.2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","1 912 351,16","0,02","1 912 351,16","1 898 000,00","1 898 000,00","100,70","United States","-","2,73","16.10.2029","5,38","USD","16.10.2009"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 912 495,30","0,02","1 912 495,30","2 050 000,00","2 050 000,00","93,01","United States","-","2,72","15.09.2029","2,95","USD","10.09.2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 909 580,30","0,02","1 909 580,30","1 907 000,00","1 907 000,00","99,66","United States","-","3,03","20.03.2031","5,74","USD","20.03.2025"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","1 908 204,93","0,02","1 908 204,93","1 900 000,00","1 900 000,00","99,06","United States","-","1,62","13.07.2029","5,10","USD","24.06.2026"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1 908 206,06","0,02","1 908 206,06","2 035 000,00","2 035 000,00","93,29","United States","-","2,65","19.08.2029","2,80","USD","19.08.2019"
"HES","HESS CORP","Energy","Fixed Income","1 908 691,99","0,02","1 908 691,99","1 750 000,00","1 750 000,00","107,75","United States","-","4,03","15.08.2031","7,30","USD","15.08.2001"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 907 492,14","0,02","1 907 492,14","1 909 000,00","1 909 000,00","99,00","United States","-","2,12","08.02.2029","4,60","USD","08.02.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 905 533,05","0,02","1 905 533,05","2 035 000,00","2 035 000,00","93,01","United States","-","2,60","01.08.2029","2,85","USD","06.08.2019"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1 904 687,91","0,02","1 904 687,91","1 930 000,00","1 930 000,00","97,22","United Kingdom","-","1,94","28.11.2028","3,72","USD","28.11.2016"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 904 770,06","0,02","1 904 770,06","1 955 000,00","1 955 000,00","97,21","Canada","-","2,25","01.04.2029","4,20","USD","01.04.2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 905 114,79","0,02","1 905 114,79","1 937 000,00","1 937 000,00","97,88","United States","-","1,30","01.03.2028","3,50","USD","07.02.2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1 903 897,98","0,02","1 903 897,98","1 920 000,00","1 920 000,00","98,38","United States","-","1,70","15.08.2028","4,30","USD","31.07.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 903 350,37","0,02","1 903 350,37","1 890 000,00","1 890 000,00","99,76","Japan","-","0,23","11.01.2027","3,45","USD","12.01.2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1 903 367,55","0,02","1 903 367,55","2 172 000,00","2 172 000,00","86,73","United States","-","3,77","15.11.2030","2,10","USD","26.08.2020"
"MMM","3M CO","Capital Goods","Fixed Income","1 899 288,78","0,02","1 899 288,78","1 940 000,00","1 940 000,00","97,86","United States","-","0,96","15.10.2027","2,88","USD","02.10.2017"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1 898 751,11","0,02","1 898 751,11","1 925 000,00","1 925 000,00","96,82","United States","-","4,00","15.06.2031","4,80","USD","04.06.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 897 598,86","0,02","1 897 598,86","1 960 000,00","1 960 000,00","96,75","United States","-","0,92","01.10.2027","1,20","USD","30.09.2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1 896 496,55","0,02","1 896 496,55","2 074 000,00","2 074 000,00","91,08","United States","-","3,14","01.03.2030","2,65","USD","20.02.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 896 549,13","0,02","1 896 549,13","1 908 000,00","1 908 000,00","99,23","United States","-","0,44","01.04.2027","3,30","USD","22.09.2021"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1 896 871,89","0,02","1 896 871,89","2 051 000,00","2 051 000,00","91,28","United States","-","3,28","15.05.2030","2,80","USD","20.04.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 895 697,85","0,02","1 895 697,85","1 935 000,00","1 935 000,00","97,94","Japan","-","2,32","18.04.2030","4,59","USD","21.04.2026"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1 894 781,02","0,02","1 894 781,02","2 214 000,00","2 214 000,00","85,39","United States","-","4,11","15.03.2031","2,00","USD","28.09.2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1 895 230,89","0,02","1 895 230,89","1 892 000,00","1 892 000,00","98,38","United States","-","2,35","30.05.2029","4,60","USD","09.01.2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 894 423,53","0,02","1 894 423,53","1 980 000,00","1 980 000,00","95,24","United States","-","3,90","15.03.2031","4,55","USD","22.12.2025"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1 892 972,84","0,02","1 892 972,84","1 872 000,00","1 872 000,00","99,99","United States","-","0,28","28.01.2028","4,97","USD","28.01.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 893 015,80","0,02","1 893 015,80","2 022 000,00","2 022 000,00","93,39","United States","-","2,28","15.03.2029","2,40","USD","01.07.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 893 310,51","0,02","1 893 310,51","1 930 000,00","1 930 000,00","97,30","United States","-","2,14","09.02.2029","4,05","USD","09.02.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 891 535,25","0,02","1 891 535,25","2 046 000,00","2 046 000,00","91,76","United States","-","3,02","09.01.2030","2,45","USD","09.01.2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 890 377,83","0,02","1 890 377,83","1 910 000,00","1 910 000,00","98,97","United States","-","2,32","20.04.2029","5,10","USD","21.03.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 890 909,29","0,02","1 890 909,29","1 875 000,00","1 875 000,00","99,78","United States","-","0,28","01.02.2027","4,88","USD","11.01.2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 889 135,93","0,02","1 889 135,93","1 835 000,00","1 835 000,00","100,97","United States","-","1,93","15.12.2028","5,70","USD","09.11.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1 887 892,78","0,02","1 887 892,78","1 921 000,00","1 921 000,00","97,87","United States","-","1,79","15.09.2028","4,15","USD","15.09.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 887 197,78","0,02","1 887 197,78","1 881 000,00","1 881 000,00","98,98","United States","-","0,61","05.06.2027","3,60","USD","06.06.2017"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1 887 253,51","0,02","1 887 253,51","1 890 000,00","1 890 000,00","99,41","United States","-","1,34","17.03.2028","4,80","USD","22.08.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1 886 125,14","0,02","1 886 125,14","1 949 000,00","1 949 000,00","95,22","United States","-","2,32","25.04.2029","3,20","USD","25.04.2019"
"PSX","PHILLIPS 66","Energy","Fixed Income","1 881 495,17","0,02","1 881 495,17","2 103 000,00","2 103 000,00","88,72","United States","-","3,85","15.12.2030","2,15","USD","10.06.2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1 881 569,30","0,02","1 881 569,30","1 868 000,00","1 868 000,00","99,46","United States","-","1,19","16.01.2029","4,83","USD","17.12.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 879 999,36","0,02","1 879 999,36","1 867 000,00","1 867 000,00","100,62","United States","-","3,85","15.04.2031","5,85","USD","18.04.2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 878 762,82","0,02","1 878 762,82","1 896 000,00","1 896 000,00","98,67","United States","-","2,21","21.03.2029","5,20","USD","21.03.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","1 878 807,94","0,02","1 878 807,94","1 845 000,00","1 845 000,00","99,95","United States","-","0,07","15.11.2026","4,38","USD","27.10.2016"
"D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","1 879 188,03","0,02","1 879 188,03","1 886 000,00","1 886 000,00","99,30","United States","-","0,39","15.03.2027","3,50","USD","16.03.2017"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1 877 931,17","0,02","1 877 931,17","1 896 000,00","1 896 000,00","97,90","United States","-","2,07","15.01.2029","4,35","USD","12.11.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 874 894,57","0,02","1 874 894,57","1 910 000,00","1 910 000,00","96,69","United States","-","3,63","25.01.2031","6,25","USD","07.11.2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1 873 434,74","0,02","1 873 434,74","1 905 000,00","1 905 000,00","96,34","Canada","-","3,57","15.11.2030","4,65","USD","18.11.2025"
"VMW","VMWARE LLC","Other","Fixed Income","1 873 613,34","0,02","1 873 613,34","1 988 000,00","1 988 000,00","93,92","United States","-","1,75","15.08.2028","1,80","USD","02.08.2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 872 323,88","0,02","1 872 323,88","2 155 000,00","2 155 000,00","86,19","United States","-","4,30","15.06.2031","2,00","USD","16.06.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 869 844,99","0,02","1 869 844,99","2 177 000,00","2 177 000,00","85,24","United States","-","4,31","15.06.2031","1,88","USD","01.03.2021"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1 870 102,78","0,02","1 870 102,78","1 873 000,00","1 873 000,00","99,38","United States","-","0,86","10.09.2027","4,20","USD","10.09.2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1 870 564,96","0,02","1 870 564,96","2 096 000,00","2 096 000,00","88,58","United States","-","3,43","15.06.2030","1,90","USD","05.05.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 869 249,89","0,02","1 869 249,89","2 057 000,00","2 057 000,00","90,56","United States","-","3,15","01.03.2030","2,30","USD","27.02.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 868 065,67","0,02","1 868 065,67","1 870 000,00","1 870 000,00","99,47","United States","-","0,36","02.03.2027","3,20","USD","02.03.2017"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 868 509,31","0,02","1 868 509,31","1 920 000,00","1 920 000,00","94,88","United States","-","3,86","21.05.2031","5,90","USD","21.05.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 867 414,90","0,02","1 867 414,90","1 912 000,00","1 912 000,00","97,07","Ireland","-","2,19","28.02.2029","4,13","USD","15.01.2026"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1 867 492,99","0,02","1 867 492,99","1 905 000,00","1 905 000,00","97,23","United Kingdom","-","4,20","21.08.2031","4,88","USD","21.08.2026"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","1 867 690,64","0,02","1 867 690,64","1 872 000,00","1 872 000,00","99,43","Netherlands","-","1,36","25.03.2029","4,86","USD","25.03.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 867 995,67","0,02","1 867 995,67","2 095 000,00","2 095 000,00","88,43","United States","-","3,39","05.06.2030","1,95","USD","05.06.2020"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1 865 444,31","0,02","1 865 444,31","1 900 000,00","1 900 000,00","96,12","United States","-","3,95","15.05.2031","4,75","USD","14.05.2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 865 461,56","0,02","1 865 461,56","1 890 000,00","1 890 000,00","98,05","United States","-","1,26","15.02.2028","3,60","USD","07.02.2018"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1 865 512,17","0,02","1 865 512,17","2 106 000,00","2 106 000,00","88,54","United States","-","3,70","15.10.2030","2,65","USD","29.12.2022"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1 864 554,87","0,02","1 864 554,87","1 848 000,00","1 848 000,00","99,29","United States","-","2,43","30.06.2029","5,25","USD","17.06.2024"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 864 921,81","0,02","1 864 921,81","1 875 000,00","1 875 000,00","98,16","United States","-","1,54","15.06.2028","3,75","USD","21.06.2018"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1 865 222,29","0,02","1 865 222,29","1 815 000,00","1 815 000,00","100,18","United Kingdom","-","0,92","24.10.2027","5,30","USD","24.10.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","1 865 254,61","0,02","1 865 254,61","1 956 000,00","1 956 000,00","94,23","United States","-","3,76","15.01.2031","4,30","USD","13.01.2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1 862 753,59","0,02","1 862 753,59","1 874 000,00","1 874 000,00","99,22","United States","-","0,44","01.04.2027","3,50","USD","25.03.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1 861 118,29","0,02","1 861 118,29","1 829 000,00","1 829 000,00","100,18","United States","-","0,63","01.07.2027","5,20","USD","07.07.2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1 861 316,83","0,02","1 861 316,83","1 865 000,00","1 865 000,00","98,12","United States","-","2,83","15.12.2029","4,85","USD","19.12.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1 856 881,36","0,02","1 856 881,36","1 889 000,00","1 889 000,00","96,33","United States","-","4,01","01.06.2031","4,55","USD","14.05.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 856 982,10","0,02","1 856 982,10","1 890 000,00","1 890 000,00","97,24","United States","-","4,27","01.10.2031","4,95","USD","06.08.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1 855 804,47","0,02","1 855 804,47","1 840 000,00","1 840 000,00","99,02","United States","-","1,46","18.05.2028","4,35","USD","18.05.2023"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 855 848,49","0,02","1 855 848,49","1 855 000,00","1 855 000,00","99,83","United States","-","2,69","06.10.2029","5,45","USD","06.10.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 856 260,40","0,02","1 856 260,40","1 825 000,00","1 825 000,00","99,75","United States","-","0,50","28.04.2027","4,10","USD","28.04.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 854 782,72","0,02","1 854 782,72","2 067 000,00","2 067 000,00","89,25","United States","-","3,97","15.02.2031","2,70","USD","08.12.2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1 855 045,88","0,02","1 855 045,88","1 931 000,00","1 931 000,00","95,65","United States","-","3,90","15.03.2031","4,30","USD","05.09.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1 853 430,04","0,02","1 853 430,04","1 814 000,00","1 814 000,00","100,09","Canada","-","3,91","04.06.2031","5,51","USD","04.06.2024"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1 852 135,58","0,02","1 852 135,58","1 945 000,00","1 945 000,00","94,58","United States","-","1,56","03.06.2028","1,70","USD","03.06.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 852 219,46","0,02","1 852 219,46","1 921 000,00","1 921 000,00","95,82","United States","-","3,87","01.03.2031","4,40","USD","05.02.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 852 458,14","0,02","1 852 458,14","2 135 000,00","2 135 000,00","86,68","United States","-","3,73","01.10.2030","1,70","USD","28.09.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 851 764,21","0,02","1 851 764,21","1 845 000,00","1 845 000,00","99,46","United States","-","1,22","07.02.2028","4,45","USD","07.02.2025"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 849 511,29","0,02","1 849 511,29","1 835 000,00","1 835 000,00","99,80","United States","-","0,23","12.01.2027","3,65","USD","12.01.2017"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1 848 637,27","0,02","1 848 637,27","1 765 000,00","1 765 000,00","101,68","United States","-","0,94","15.11.2027","7,10","USD","15.11.2022"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 847 579,16","0,02","1 847 579,16","1 855 000,00","1 855 000,00","99,38","United States","-","4,00","06.06.2031","5,60","USD","06.10.2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1 847 635,61","0,02","1 847 635,61","1 865 000,00","1 865 000,00","98,80","Macau","-","0,37","08.03.2027","2,30","USD","08.08.2022"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1 847 794,69","0,02","1 847 794,69","1 815 000,00","1 815 000,00","100,00","United States","-","0,60","15.06.2027","5,20","USD","10.05.2024"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","1 847 802,67","0,02","1 847 802,67","1 925 000,00","1 925 000,00","95,87","United States","-","1,40","01.04.2028","2,25","USD","22.03.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 847 402,23","0,02","1 847 402,23","1 935 000,00","1 935 000,00","95,25","United States","-","1,32","01.03.2028","1,65","USD","02.03.2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 845 816,82","0,02","1 845 816,82","1 882 000,00","1 882 000,00","97,30","United States","-","2,13","15.02.2029","4,30","USD","11.02.2019"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1 845 216,29","0,02","1 845 216,29","1 865 000,00","1 865 000,00","98,18","United Kingdom","-","2,59","21.08.2029","4,63","USD","21.08.2026"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1 842 384,06","0,02","1 842 384,06","1 818 000,00","1 818 000,00","99,13","United States","-","2,25","15.05.2029","5,13","USD","10.05.2019"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1 842 624,74","0,02","1 842 624,74","1 870 000,00","1 870 000,00","97,36","United States","-","2,07","15.01.2029","4,45","USD","14.11.2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1 842 920,68","0,02","1 842 920,68","1 841 000,00","1 841 000,00","98,37","United States","-","1,91","01.12.2028","4,50","USD","06.11.2018"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1 841 916,38","0,02","1 841 916,38","1 845 000,00","1 845 000,00","99,34","United States","-","0,28","01.02.2027","2,25","USD","31.01.2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 840 699,08","0,02","1 840 699,08","1 795 000,00","1 795 000,00","100,51","United States","-","1,05","15.12.2027","5,85","USD","05.12.2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","1 839 527,45","0,02","1 839 527,45","1 920 000,00","1 920 000,00","95,72","United States","-","4,19","15.10.2031","6,55","USD","11.06.2026"
"PNC","PNC BANK NA","Banking","Fixed Income","1 836 218,83","0,02","1 836 218,83","1 840 000,00","1 840 000,00","98,29","United States","-","0,97","25.10.2027","3,10","USD","23.10.2017"
"USB","US BANCORP MTN","Banking","Fixed Income","1 836 722,84","0,02","1 836 722,84","1 833 000,00","1 833 000,00","98,32","United States","-","1,42","26.04.2028","3,90","USD","26.04.2018"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 836 798,70","0,02","1 836 798,70","1 850 000,00","1 850 000,00","98,41","United States","-","2,56","14.08.2029","4,80","USD","14.08.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 834 960,17","0,02","1 834 960,17","1 815 000,00","1 815 000,00","99,82","United States","-","0,21","08.01.2027","4,50","USD","08.01.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 833 711,68","0,02","1 833 711,68","2 152 000,00","2 152 000,00","84,88","United Kingdom","-","4,48","12.08.2031","1,75","USD","12.08.2021"
"VTRS","MYLAN INC","Healthcare","Fixed Income","1 833 731,25","0,02","1 833 731,25","1 855 000,00","1 855 000,00","98,79","United States","-","1,39","15.04.2028","4,55","USD","09.01.2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1 834 145,14","0,02","1 834 145,14","1 813 000,00","1 813 000,00","99,83","United States","-","0,15","15.12.2026","3,85","USD","01.05.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","1 831 824,04","0,02","1 831 824,04","1 779 000,00","1 779 000,00","100,75","United States","-","1,90","01.12.2028","5,75","USD","09.11.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 832 175,15","0,02","1 832 175,15","1 841 000,00","1 841 000,00","99,26","United States","-","1,77","01.10.2028","5,00","USD","10.09.2018"
"EXC","EXELON CORP","Electric","Fixed Income","1 830 104,91","0,02","1 830 104,91","1 829 000,00","1 829 000,00","99,56","United States","-","2,19","15.03.2029","5,15","USD","27.02.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1 829 335,82","0,02","1 829 335,82","1 815 000,00","1 815 000,00","100,09","United States","-","0,29","01.03.2027","5,13","USD","01.03.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1 828 620,30","0,02","1 828 620,30","1 803 000,00","1 803 000,00","100,81","Spain","-","0,85","14.09.2028","6,14","USD","14.09.2022"
"ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1 827 585,36","0,02","1 827 585,36","1 805 000,00","1 805 000,00","99,86","United States","-","0,15","15.12.2026","4,01","USD","08.12.2016"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 826 589,09","0,02","1 826 589,09","1 852 000,00","1 852 000,00","98,11","Japan","-","2,66","10.09.2029","4,65","USD","10.09.2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1 825 563,38","0,02","1 825 563,38","1 870 000,00","1 870 000,00","97,26","United States","-","1,79","14.09.2028","3,63","USD","14.09.2018"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 825 693,36","0,02","1 825 693,36","1 855 000,00","1 855 000,00","98,06","United States","-","1,33","15.03.2028","3,75","USD","27.02.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 824 635,46","0,02","1 824 635,46","1 884 000,00","1 884 000,00","95,68","United States","-","3,77","10.01.2031","4,20","USD","12.01.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 824 832,39","0,02","1 824 832,39","1 820 000,00","1 820 000,00","99,89","United States","-","0,41","20.03.2027","4,50","USD","06.03.2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 825 258,46","0,02","1 825 258,46","1 867 000,00","1 867 000,00","97,22","United States","-","2,17","01.03.2029","4,00","USD","23.10.2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 823 332,68","0,02","1 823 332,68","2 130 000,00","2 130 000,00","85,49","United States","-","4,14","01.04.2031","2,10","USD","16.02.2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 822 399,70","0,02","1 822 399,70","2 064 000,00","2 064 000,00","87,41","United Kingdom","-","4,22","28.05.2031","2,25","USD","28.05.2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1 820 996,79","0,02","1 820 996,79","1 898 000,00","1 898 000,00","94,52","United States","-","3,27","15.06.2030","4,10","USD","17.11.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 819 558,84","0,02","1 819 558,84","1 908 000,00","1 908 000,00","94,83","United Kingdom","-","3,91","02.03.2031","4,00","USD","02.03.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 819 803,08","0,02","1 819 803,08","1 798 000,00","1 798 000,00","99,64","United States","-","2,43","01.07.2029","5,20","USD","24.06.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 814 425,25","0,02","1 814 425,25","1 843 000,00","1 843 000,00","97,08","United States","-","4,05","15.07.2031","5,20","USD","25.06.2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 812 500,55","0,02","1 812 500,55","1 823 000,00","1 823 000,00","97,45","United States","-","3,15","01.05.2030","4,20","USD","02.05.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 812 529,13","0,02","1 812 529,13","1 830 000,00","1 830 000,00","98,05","Japan","-","1,65","19.07.2028","3,94","USD","19.07.2018"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 811 687,45","0,02","1 811 687,45","1 862 000,00","1 862 000,00","95,75","United States","-","3,67","15.12.2030","4,45","USD","17.10.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 811 860,97","0,02","1 811 860,97","1 801 000,00","1 801 000,00","99,26","United States","-","2,47","15.07.2029","5,10","USD","28.06.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 810 580,00","0,02","1 810 580,00","1 889 000,00","1 889 000,00","95,83","United States","-","2,35","18.04.2029","3,35","USD","18.04.2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1 809 696,09","0,02","1 809 696,09","1 749 000,00","1 749 000,00","101,43","United States","-","1,98","15.01.2029","7,75","USD","20.05.2024"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1 809 871,29","0,02","1 809 871,29","1 801 000,00","1 801 000,00","99,01","United States","-","0,52","01.05.2027","3,15","USD","03.05.2017"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1 808 414,71","0,02","1 808 414,71","1 785 000,00","1 785 000,00","99,80","United States","-","1,57","05.07.2028","5,20","USD","07.06.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 808 602,07","0,02","1 808 602,07","1 896 000,00","1 896 000,00","94,97","United Kingdom","-","2,66","06.09.2029","3,46","USD","06.09.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 808 861,90","0,02","1 808 861,90","1 825 000,00","1 825 000,00","98,20","Japan","-","1,19","17.01.2028","3,54","USD","17.01.2018"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","1 807 607,98","0,02","1 807 607,98","1 898 000,00","1 898 000,00","94,14","United States","-","2,90","15.12.2029","3,15","USD","28.04.2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1 807 868,77","0,02","1 807 868,77","1 785 000,00","1 785 000,00","100,51","United States","-","1,25","01.03.2028","5,65","USD","23.02.2023"
"AVT","AVNET INC","Other","Fixed Income","1 807 974,74","0,02","1 807 974,74","1 835 000,00","1 835 000,00","97,65","United States","-","4,16","01.09.2031","5,65","USD","24.08.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 808 101,76","0,02","1 808 101,76","1 825 000,00","1 825 000,00","99,04","United States","-","0,47","15.04.2027","2,50","USD","30.03.2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1 807 504,51","0,02","1 807 504,51","1 835 000,00","1 835 000,00","97,71","United States","-","4,19","24.08.2031","5,10","USD","24.08.2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 806 080,12","0,02","1 806 080,12","1 795 000,00","1 795 000,00","98,99","Norway","-","1,50","02.06.2028","4,25","USD","03.06.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1 806 101,27","0,02","1 806 101,27","1 851 000,00","1 851 000,00","95,98","United States","-","2,35","15.05.2029","3,70","USD","10.05.2019"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1 806 583,57","0,02","1 806 583,57","1 810 000,00","1 810 000,00","99,50","United States","-","2,66","28.09.2029","5,25","USD","29.09.2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1 804 962,76","0,02","1 804 962,76","1 810 000,00","1 810 000,00","98,08","United States","-","1,92","01.12.2028","4,25","USD","16.11.2018"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1 805 199,75","0,02","1 805 199,75","1 804 000,00","1 804 000,00","99,53","United States","-","3,02","15.03.2030","5,50","USD","19.02.2025"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1 804 049,01","0,02","1 804 049,01","1 937 000,00","1 937 000,00","91,73","United States","-","3,22","01.05.2030","3,00","USD","29.04.2020"
"V","VISA INC","Other","Fixed Income","1 804 766,95","0,02","1 804 766,95","2 129 000,00","2 129 000,00","84,57","United States","-","4,12","15.02.2031","1,10","USD","17.08.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 803 573,69","0,02","1 803 573,69","2 100 000,00","2 100 000,00","85,66","Canada","-","4,54","10.09.2031","2,00","USD","10.09.2021"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1 802 743,29","0,02","1 802 743,29","1 808 000,00","1 808 000,00","99,38","United States","-","0,89","23.09.2027","4,32","USD","23.03.2026"
"HSBC","HSBC USA INC","Banking","Fixed Income","1 800 939,01","0,02","1 800 939,01","1 785 000,00","1 785 000,00","100,22","United States","-","0,36","04.03.2027","5,29","USD","04.03.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 798 710,50","0,02","1 798 710,50","1 973 000,00","1 973 000,00","90,01","United States","-","3,26","30.04.2030","2,45","USD","21.02.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 797 830,13","0,02","1 797 830,13","1 754 000,00","1 754 000,00","100,22","Japan","-","3,10","27.05.2031","5,74","USD","27.02.2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1 798 530,44","0,02","1 798 530,44","1 846 000,00","1 846 000,00","96,78","United States","-","3,73","15.03.2031","6,65","USD","20.05.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 795 669,29","0,02","1 795 669,29","1 851 000,00","1 851 000,00","95,39","United States","-","3,22","01.06.2030","4,20","USD","01.04.2020"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","1 795 724,82","0,02","1 795 724,82","2 059 000,00","2 059 000,00","86,46","United States","-","4,29","01.07.2031","2,50","USD","01.07.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 794 644,91","0,02","1 794 644,91","1 785 000,00","1 785 000,00","99,00","United States","-","1,53","11.06.2028","4,30","USD","11.06.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","1 792 447,65","0,02","1 792 447,65","1 784 000,00","1 784 000,00","99,10","United States","-","0,55","15.05.2027","3,20","USD","15.05.2017"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 792 922,69","0,02","1 792 922,69","1 817 000,00","1 817 000,00","98,17","United States","-","3,04","15.03.2030","5,20","USD","26.02.2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","1 792 292,88","0,02","1 792 292,88","1 771 000,00","1 771 000,00","100,05","United States","-","1,64","01.08.2028","5,25","USD","27.07.2023"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1 790 388,75","0,02","1 790 388,75","2 030 000,00","2 030 000,00","87,48","United States","-","4,30","15.07.2031","2,70","USD","28.06.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 785 436,13","0,02","1 785 436,13","1 795 000,00","1 795 000,00","99,24","United States","-","0,40","19.03.2027","2,63","USD","19.03.2020"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","1 784 438,36","0,02","1 784 438,36","1 763 000,00","1 763 000,00","100,33","United States","-","0,77","23.08.2027","5,63","USD","23.08.2022"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1 784 617,86","0,02","1 784 617,86","2 009 000,00","2 009 000,00","88,06","United States","-","3,35","15.05.2030","1,80","USD","08.05.2020"
"PNC","PNC BANK NA","Banking","Fixed Income","1 785 129,32","0,02","1 785 129,32","1 904 000,00","1 904 000,00","92,42","United States","-","2,79","22.10.2029","2,70","USD","22.10.2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1 783 957,25","0,02","1 783 957,25","1 761 000,00","1 761 000,00","100,54","United States","-","1,25","01.03.2028","5,60","USD","24.02.2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1 782 744,50","0,02","1 782 744,50","1 890 000,00","1 890 000,00","92,93","United States","-","3,24","15.05.2030","3,25","USD","16.12.2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1 783 389,53","0,02","1 783 389,53","1 923 000,00","1 923 000,00","91,65","United States","-","3,34","15.06.2030","3,15","USD","09.06.2020"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1 781 778,33","0,02","1 781 778,33","1 780 000,00","1 780 000,00","99,93","United States","-","0,45","07.04.2027","4,60","USD","19.12.2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 781 083,00","0,02","1 781 083,00","1 799 000,00","1 799 000,00","97,01","United States","-","3,16","09.05.2030","4,45","USD","09.05.2025"
"EQT","EQT CORP","Energy","Fixed Income","1 780 169,92","0,02","1 780 169,92","1 690 000,00","1 690 000,00","103,80","United States","-","2,75","01.02.2030","7,00","USD","21.01.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 778 670,34","0,02","1 778 670,34","1 780 000,00","1 780 000,00","99,93","United States","-","4,34","23.10.2031","5,15","USD","23.10.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1 779 020,47","0,02","1 779 020,47","1 875 000,00","1 875 000,00","94,77","United States","-","1,36","15.03.2028","1,15","USD","17.11.2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1 777 951,86","0,02","1 777 951,86","1 809 000,00","1 809 000,00","97,44","United States","-","3,82","15.02.2031","4,70","USD","09.05.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 776 787,63","0,02","1 776 787,63","1 780 000,00","1 780 000,00","99,82","United States","-","2,73","23.10.2029","5,05","USD","23.10.2026"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 775 766,43","0,02","1 775 766,43","1 735 000,00","1 735 000,00","99,73","United Kingdom","-","1,41","08.05.2028","5,83","USD","08.05.2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 775 877,95","0,02","1 775 877,95","1 913 000,00","1 913 000,00","91,78","United States","-","3,77","15.01.2031","4,00","USD","25.06.2020"
"AON","AON CORP","Insurance","Fixed Income","1 775 467,96","0,02","1 775 467,96","1 774 000,00","1 774 000,00","98,96","United States","-","0,58","28.05.2027","2,85","USD","28.02.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1 773 362,31","0,02","1 773 362,31","1 786 000,00","1 786 000,00","99,02","United States","-","3,09","01.04.2030","5,20","USD","04.03.2025"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1 771 528,03","0,02","1 771 528,03","1 765 000,00","1 765 000,00","100,29","United States","-","1,40","15.04.2028","5,50","USD","27.02.2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 770 203,75","0,02","1 770 203,75","1 820 000,00","1 820 000,00","95,27","United States","-","3,57","03.11.2030","4,30","USD","03.11.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 770 731,42","0,02","1 770 731,42","1 755 000,00","1 755 000,00","100,24","United States","-","3,39","07.09.2030","5,50","USD","07.09.2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1 768 586,63","0,02","1 768 586,63","1 845 000,00","1 845 000,00","94,93","United States","-","2,53","15.07.2029","3,50","USD","05.07.2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 765 970,49","0,02","1 765 970,49","1 775 000,00","1 775 000,00","98,53","United States","-","2,52","15.08.2029","5,30","USD","22.08.2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 764 985,90","0,02","1 764 985,90","1 908 000,00","1 908 000,00","91,33","United States","-","3,29","20.05.2030","2,82","USD","20.05.2020"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1 765 625,17","0,02","1 765 625,17","1 770 000,00","1 770 000,00","98,73","United States","-","0,63","15.06.2027","2,95","USD","06.06.2017"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1 764 132,25","0,02","1 764 132,25","1 754 000,00","1 754 000,00","98,84","Canada","-","2,82","15.12.2029","5,00","USD","04.11.2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1 763 660,53","0,02","1 763 660,53","1 765 000,00","1 765 000,00","99,33","United States","-","1,30","15.03.2028","6,10","USD","09.01.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 763 804,17","0,02","1 763 804,17","1 835 000,00","1 835 000,00","94,78","Japan","-","2,38","22.05.2030","3,26","USD","22.02.2022"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1 761 159,33","0,02","1 761 159,33","1 770 000,00","1 770 000,00","99,02","United States","-","0,85","09.09.2027","4,20","USD","09.09.2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1 760 328,64","0,02","1 760 328,64","1 814 000,00","1 814 000,00","96,74","United States","-","2,24","21.03.2029","3,80","USD","21.03.2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1 756 824,89","0,02","1 756 824,89","1 775 000,00","1 775 000,00","98,25","United States","-","1,71","17.08.2028","4,15","USD","18.08.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 756 949,49","0,02","1 756 949,49","1 625 000,00","1 625 000,00","107,73","United States","-","3,78","01.04.2031","7,45","USD","13.07.2001"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 756 184,62","0,02","1 756 184,62","1 745 000,00","1 745 000,00","99,73","United States","-","0,23","15.01.2027","3,45","USD","20.12.2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 756 727,38","0,02","1 756 727,38","1 858 000,00","1 858 000,00","93,83","United States","-","2,57","18.07.2029","2,80","USD","18.07.2019"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1 750 600,38","0,02","1 750 600,38","1 739 000,00","1 739 000,00","98,82","United States","-","3,96","15.06.2031","5,31","USD","10.05.2024"
"UDR","UDR INC","Reits","Fixed Income","1 749 641,12","0,02","1 749 641,12","1 865 000,00","1 865 000,00","92,97","United States","-","2,98","15.01.2030","3,20","USD","02.07.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 748 592,21","0,02","1 748 592,21","1 804 000,00","1 804 000,00","96,82","United States","-","0,88","14.09.2027","1,10","USD","14.09.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 747 141,99","0,02","1 747 141,99","1 774 000,00","1 774 000,00","97,73","United States","-","1,21","25.01.2028","3,20","USD","07.12.2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 747 542,41","0,02","1 747 542,41","1 910 000,00","1 910 000,00","91,04","United States","-","3,11","15.02.2030","2,50","USD","27.08.2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 747 591,17","0,02","1 747 591,17","1 796 000,00","1 796 000,00","96,80","United States","-","2,19","01.03.2029","3,70","USD","19.02.2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 746 199,67","0,02","1 746 199,67","1 735 000,00","1 735 000,00","99,75","United States","-","0,78","15.08.2027","4,95","USD","22.08.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 745 035,90","0,02","1 745 035,90","1 740 000,00","1 740 000,00","99,50","United States","-","0,23","15.01.2027","3,00","USD","12.10.2016"
"LDOS","LEIDOS INC","Other","Fixed Income","1 743 634,04","0,02","1 743 634,04","2 000 000,00","2 000 000,00","86,77","United States","-","4,01","15.02.2031","2,30","USD","21.06.2021"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","1 743 745,28","0,02","1 743 745,28","1 878 000,00","1 878 000,00","91,73","United States","-","3,32","01.06.2030","2,90","USD","13.05.2020"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1 743 423,96","0,02","1 743 423,96","1 754 000,00","1 754 000,00","98,98","United States","-","0,28","01.02.2027","1,92","USD","10.06.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 742 077,25","0,02","1 742 077,25","1 757 000,00","1 757 000,00","99,08","Japan","-","3,15","15.04.2030","5,24","USD","15.01.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 742 094,50","0,02","1 742 094,50","1 727 000,00","1 727 000,00","99,77","United States","-","0,71","15.07.2027","4,20","USD","06.09.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 742 360,28","0,02","1 742 360,28","1 700 000,00","1 700 000,00","100,30","United States","-","0,98","15.11.2027","5,10","USD","24.10.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 740 023,94","0,02","1 740 023,94","1 811 000,00","1 811 000,00","95,16","United States","-","3,81","03.02.2031","4,30","USD","03.02.2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","1 740 396,30","0,02","1 740 396,30","1 750 000,00","1 750 000,00","98,32","United States","-","2,92","30.01.2030","5,38","USD","04.08.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 740 686,81","0,02","1 740 686,81","1 742 000,00","1 742 000,00","98,90","United States","-","2,12","31.01.2029","4,60","USD","31.01.2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1 738 417,02","0,02","1 738 417,02","1 742 000,00","1 742 000,00","99,31","United States","-","0,32","15.02.2027","2,70","USD","16.12.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 738 574,01","0,02","1 738 574,01","1 745 000,00","1 745 000,00","98,86","Japan","-","0,74","25.07.2027","3,29","USD","25.07.2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 738 878,35","0,02","1 738 878,35","1 999 000,00","1 999 000,00","86,33","United States","-","4,32","15.07.2031","2,50","USD","29.06.2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 737 240,46","0,02","1 737 240,46","1 825 000,00","1 825 000,00","93,85","United States","-","3,70","15.01.2031","5,10","USD","09.09.2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1 737 763,64","0,02","1 737 763,64","1 866 000,00","1 866 000,00","92,04","United States","-","2,86","15.11.2029","2,53","USD","23.10.2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 736 910,45","0,02","1 736 910,45","1 729 000,00","1 729 000,00","99,52","United States","-","2,12","15.02.2029","5,20","USD","07.03.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 734 941,14","0,02","1 734 941,14","1 800 000,00","1 800 000,00","95,26","United States","-","3,76","15.01.2031","4,25","USD","04.12.2025"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1 735 162,40","0,02","1 735 162,40","1 721 000,00","1 721 000,00","100,00","United States","-","0,29","16.02.2027","4,65","USD","16.02.2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1 733 989,26","0,02","1 733 989,26","1 752 000,00","1 752 000,00","97,78","United States","-","2,09","31.01.2029","5,38","USD","30.04.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 734 323,64","0,02","1 734 323,64","1 759 000,00","1 759 000,00","98,00","United States","-","2,62","06.09.2030","4,89","USD","06.09.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 733 439,18","0,02","1 733 439,18","1 942 000,00","1 942 000,00","88,29","United States","-","3,76","15.11.2030","2,25","USD","07.05.2020"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1 733 605,08","0,02","1 733 605,08","1 695 000,00","1 695 000,00","100,15","United States","-","2,35","06.06.2030","5,72","USD","06.06.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 732 305,28","0,02","1 732 305,28","1 728 000,00","1 728 000,00","99,33","United States","-","2,13","15.02.2029","5,10","USD","05.01.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 730 448,09","0,02","1 730 448,09","2 002 000,00","2 002 000,00","85,98","United States","-","3,97","10.01.2031","1,65","USD","11.01.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 729 295,69","0,02","1 729 295,69","1 732 000,00","1 732 000,00","99,16","United States","-","0,78","12.08.2027","3,60","USD","12.08.2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1 728 609,86","0,02","1 728 609,86","1 734 000,00","1 734 000,00","98,03","United States","-","1,92","01.12.2028","4,30","USD","30.11.2018"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1 728 958,13","0,02","1 728 958,13","1 800 000,00","1 800 000,00","95,46","United States","-","3,45","01.09.2030","4,35","USD","23.10.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1 728 152,22","0,02","1 728 152,22","1 730 000,00","1 730 000,00","99,50","United States","-","4,29","15.10.2031","5,40","USD","24.09.2026"
"LIN","LINDE INC","Basic Industry","Fixed Income","1 725 962,28","0,02","1 725 962,28","2 008 000,00","2 008 000,00","85,74","United States","-","3,64","10.08.2030","1,10","USD","10.08.2020"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1 724 463,32","0,02","1 724 463,32","1 760 000,00","1 760 000,00","97,27","United States","-","4,17","15.08.2031","5,13","USD","31.08.2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 723 377,40","0,02","1 723 377,40","1 730 000,00","1 730 000,00","99,19","Canada","-","4,22","23.09.2031","5,65","USD","23.09.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 721 272,78","0,02","1 721 272,78","1 735 000,00","1 735 000,00","98,46","United States","-","1,71","15.08.2028","4,15","USD","28.07.2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1 719 634,02","0,02","1 719 634,02","1 705 000,00","1 705 000,00","100,56","United States","-","1,35","01.04.2028","5,70","USD","28.03.2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1 717 846,31","0,02","1 717 846,31","1 925 000,00","1 925 000,00","88,60","United States","-","3,45","01.07.2030","2,10","USD","01.07.2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1 718 523,35","0,02","1 718 523,35","1 685 000,00","1 685 000,00","99,96","United States","-","1,48","01.06.2028","5,25","USD","19.05.2023"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1 717 279,28","0,02","1 717 279,28","1 692 000,00","1 692 000,00","99,74","United States","-","0,56","23.05.2027","4,30","USD","23.05.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 717 616,32","0,02","1 717 616,32","1 817 000,00","1 817 000,00","93,77","United States","-","2,56","15.07.2029","2,88","USD","10.07.2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1 716 430,44","0,02","1 716 430,44","1 735 000,00","1 735 000,00","98,39","United States","-","1,29","01.03.2028","4,00","USD","23.02.2018"
"MMM","3M CO","Capital Goods","Fixed Income","1 715 729,86","0,02","1 715 729,86","1 852 000,00","1 852 000,00","92,60","United States","-","3,23","15.04.2030","3,05","USD","27.03.2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1 714 562,07","0,02","1 714 562,07","1 811 000,00","1 811 000,00","93,91","United States","-","2,05","15.12.2028","2,20","USD","13.12.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 713 763,82","0,02","1 713 763,82","1 745 000,00","1 745 000,00","98,00","United States","-","1,84","01.10.2028","4,00","USD","29.09.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 713 096,41","0,02","1 713 096,41","1 731 000,00","1 731 000,00","98,42","United States","-","0,78","11.08.2027","2,85","USD","11.08.2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 711 763,05","0,02","1 711 763,05","1 732 000,00","1 732 000,00","97,97","United States","-","2,99","15.02.2030","4,75","USD","31.10.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 710 600,65","0,02","1 710 600,65","1 720 000,00","1 720 000,00","98,19","United States","-","2,50","09.07.2029","4,50","USD","09.07.2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1 709 670,74","0,02","1 709 670,74","1 685 000,00","1 685 000,00","99,41","Australia","-","1,45","19.05.2028","4,90","USD","19.05.2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1 708 858,24","0,02","1 708 858,24","1 792 000,00","1 792 000,00","95,30","United States","-","3,60","15.10.2030","4,15","USD","25.09.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 707 999,52","0,02","1 707 999,52","1 705 000,00","1 705 000,00","98,15","United States","-","2,74","24.10.2029","4,15","USD","24.10.2024"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","1 708 197,58","0,02","1 708 197,58","1 738 000,00","1 738 000,00","97,67","United States","-","1,72","21.08.2028","3,75","USD","21.02.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","1 708 304,75","0,02","1 708 304,75","1 712 000,00","1 712 000,00","98,59","Japan","-","2,51","24.07.2030","4,98","USD","24.07.2026"
"TRMB","TRIMBLE INC","Other","Fixed Income","1 707 061,92","0,02","1 707 061,92","1 695 000,00","1 695 000,00","99,01","United States","-","1,50","15.06.2028","4,90","USD","15.06.2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 706 093,34","0,02","1 706 093,34","1 720 000,00","1 720 000,00","98,23","United States","-","1,18","15.01.2028","3,65","USD","06.12.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 705 455,68","0,02","1 705 455,68","1 690 000,00","1 690 000,00","100,38","United States","-","1,29","15.03.2028","5,50","USD","03.03.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 704 327,31","0,02","1 704 327,31","1 945 000,00","1 945 000,00","87,20","United States","-","3,50","30.06.2030","1,40","USD","24.06.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 704 794,86","0,02","1 704 794,86","1 990 000,00","1 990 000,00","85,23","United States","-","3,98","15.01.2031","1,65","USD","14.08.2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1 703 673,77","0,02","1 703 673,77","1 730 000,00","1 730 000,00","98,23","United States","-","2,22","01.04.2029","4,70","USD","31.01.2019"
"COR","CENCORA INC","Healthcare","Fixed Income","1 704 188,91","0,02","1 704 188,91","1 743 000,00","1 743 000,00","97,04","United States","-","2,16","13.02.2029","3,95","USD","13.02.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 701 900,80","0,02","1 701 900,80","1 683 000,00","1 683 000,00","99,83","United States","-","0,11","01.12.2026","3,35","USD","01.12.2016"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 700 741,18","0,02","1 700 741,18","1 687 000,00","1 687 000,00","98,75","United States","-","2,74","15.11.2029","4,80","USD","20.11.2024"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 699 276,17","0,02","1 699 276,17","1 646 000,00","1 646 000,00","100,28","United Kingdom","-","2,64","04.11.2029","6,40","USD","04.11.2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","1 698 932,87","0,02","1 698 932,87","1 665 000,00","1 665 000,00","99,95","United States","-","2,34","01.06.2029","5,40","USD","10.05.2024"
"OKE","ONEOK INC","Energy","Fixed Income","1 697 316,53","0,02","1 697 316,53","1 630 000,00","1 630 000,00","102,45","United States","-","3,54","15.01.2031","6,35","USD","07.05.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 696 606,71","0,02","1 696 606,71","1 746 000,00","1 746 000,00","96,22","United States","-","2,98","01.02.2030","4,35","USD","08.10.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 696 910,00","0,02","1 696 910,00","1 691 000,00","1 691 000,00","98,13","Japan","-","3,12","13.05.2031","5,10","USD","13.02.2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1 694 387,77","0,02","1 694 387,77","1 848 000,00","1 848 000,00","91,07","United States","-","3,91","15.02.2031","3,40","USD","11.08.2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1 693 325,97","0,02","1 693 325,97","1 726 000,00","1 726 000,00","97,78","United States","-","2,24","23.03.2029","4,40","USD","23.03.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 693 435,58","0,02","1 693 435,58","1 675 000,00","1 675 000,00","99,21","United States","-","1,43","15.05.2028","4,40","USD","18.05.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 693 468,55","0,02","1 693 468,55","1 705 000,00","1 705 000,00","97,72","Australia","-","3,26","13.06.2030","4,53","USD","13.06.2025"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1 692 532,44","0,02","1 692 532,44","1 700 000,00","1 700 000,00","98,72","United States","-","2,57","21.08.2029","5,15","USD","21.08.2024"
"MAS","MASCO CORP","Capital Goods","Fixed Income","1 691 582,19","0,02","1 691 582,19","1 770 000,00","1 770 000,00","95,30","United States","-","1,28","15.02.2028","1,50","USD","04.03.2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1 691 632,80","0,02","1 691 632,80","1 705 000,00","1 705 000,00","97,50","United States","-","3,23","15.06.2030","4,95","USD","13.05.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 691 786,99","0,02","1 691 786,99","1 692 000,00","1 692 000,00","98,82","United States","-","0,52","05.05.2027","2,55","USD","05.05.2020"
"COR","CENCORA INC","Healthcare","Fixed Income","1 690 787,72","0,02","1 690 787,72","1 689 000,00","1 689 000,00","98,42","United States","-","2,83","15.12.2029","4,85","USD","09.12.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1 690 822,41","0,02","1 690 822,41","1 700 000,00","1 700 000,00","97,85","United States","-","2,84","15.12.2029","4,63","USD","19.08.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 690 960,92","0,02","1 690 960,92","1 698 000,00","1 698 000,00","99,15","United States","-","0,30","09.02.2027","2,20","USD","09.02.2022"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1 689 231,82","0,02","1 689 231,82","1 711 000,00","1 711 000,00","97,34","United States","-","2,00","15.12.2028","4,00","USD","21.11.2025"
"V","VISA INC","Other","Fixed Income","1 688 443,07","0,02","1 688 443,07","1 720 000,00","1 720 000,00","97,45","United States","-","2,16","12.02.2029","3,80","USD","12.02.2026"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","1 685 504,46","0,02","1 685 504,46","1 895 000,00","1 895 000,00","88,68","United States","-","4,04","15.03.2031","2,70","USD","01.04.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 684 262,31","0,02","1 684 262,31","1 758 000,00","1 758 000,00","95,47","United States","-","1,24","31.01.2028","1,50","USD","20.11.2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 684 272,58","0,02","1 684 272,58","1 692 000,00","1 692 000,00","98,69","United States","-","2,99","19.02.2030","5,05","USD","19.02.2025"
"CDW","CDW LLC","Other","Fixed Income","1 684 625,58","0,02","1 684 625,58","1 715 000,00","1 715 000,00","97,53","United States","-","3,01","01.03.2030","5,10","USD","22.08.2024"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1 680 358,13","0,02","1 680 358,13","1 705 000,00","1 705 000,00","98,54","United States","-","1,40","19.04.2028","4,38","USD","19.04.2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1 680 841,79","0,02","1 680 841,79","1 781 000,00","1 781 000,00","94,18","United States","-","2,73","01.10.2029","3,63","USD","20.09.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 679 886,26","0,02","1 679 886,26","1 685 000,00","1 685 000,00","99,64","United States","-","0,95","15.10.2027","4,40","USD","16.08.2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1 680 120,52","0,02","1 680 120,52","1 780 000,00","1 780 000,00","93,57","United States","-","2,01","01.12.2028","2,13","USD","24.11.2021"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1 680 223,75","0,02","1 680 223,75","1 770 000,00","1 770 000,00","94,46","United States","-","1,73","09.08.2028","2,38","USD","14.07.2022"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1 677 839,14","0,02","1 677 839,14","1 708 000,00","1 708 000,00","96,40","United States","-","3,18","01.06.2030","4,75","USD","22.05.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1 677 940,71","0,02","1 677 940,71","1 930 000,00","1 930 000,00","86,58","United States","-","4,04","15.02.2031","2,00","USD","05.08.2020"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","1 678 097,09","0,02","1 678 097,09","1 654 000,00","1 654 000,00","99,94","United States","-","3,65","15.01.2031","5,75","USD","23.01.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 676 847,35","0,02","1 676 847,35","1 675 000,00","1 675 000,00","98,96","United States","-","2,51","15.08.2029","6,35","USD","23.05.2025"
"NXPI","NXP BV","Other","Fixed Income","1 677 219,15","0,02","1 677 219,15","1 639 000,00","1 639 000,00","100,19","United States","-","1,84","01.12.2028","5,55","USD","16.05.2022"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 676 394,62","0,02","1 676 394,62","1 655 000,00","1 655 000,00","99,68","United States","-","0,62","15.06.2027","4,65","USD","19.05.2022"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1 676 648,23","0,02","1 676 648,23","1 670 000,00","1 670 000,00","99,55","United States","-","0,23","15.01.2027","3,20","USD","06.01.2017"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1 675 492,56","0,02","1 675 492,56","1 706 000,00","1 706 000,00","97,34","United States","-","3,39","15.08.2030","4,85","USD","16.06.2025"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","1 674 013,45","0,02","1 674 013,45","1 690 000,00","1 690 000,00","98,75","United States","-","2,22","04.04.2029","6,75","USD","24.01.2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 671 755,58","0,02","1 671 755,58","1 695 000,00","1 695 000,00","98,24","United States","-","1,77","19.09.2028","4,50","USD","19.09.2018"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","1 671 981,29","0,02","1 671 981,29","1 635 000,00","1 635 000,00","100,27","United States","-","1,50","15.06.2028","5,75","USD","20.10.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 672 155,85","0,02","1 672 155,85","1 683 000,00","1 683 000,00","98,63","United States","-","2,99","28.02.2030","5,00","USD","09.02.2023"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1 671 003,84","0,02","1 671 003,84","1 740 000,00","1 740 000,00","95,21","United States","-","1,58","15.06.2028","2,38","USD","12.10.2021"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1 669 742,07","0,02","1 669 742,07","1 651 000,00","1 651 000,00","99,51","United States","-","3,62","15.01.2031","6,15","USD","24.06.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 668 743,57","0,02","1 668 743,57","1 745 000,00","1 745 000,00","94,59","United States","-","4,17","25.07.2031","4,40","USD","13.02.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 668 797,78","0,02","1 668 797,78","1 676 000,00","1 676 000,00","99,21","United States","-","0,28","01.02.2027","1,65","USD","15.12.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","1 669 476,60","0,02","1 669 476,60","1 735 000,00","1 735 000,00","95,87","United States","-","1,28","15.02.2028","1,95","USD","17.10.2025"
"NOW","SERVICENOW INC","Other","Fixed Income","1 668 148,62","0,02","1 668 148,62","1 694 000,00","1 694 000,00","96,45","United States","-","4,15","15.08.2031","4,70","USD","15.05.2026"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1 668 530,84","0,02","1 668 530,84","1 792 000,00","1 792 000,00","92,41","United States","-","3,45","15.08.2030","3,88","USD","07.08.2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1 667 108,02","0,02","1 667 108,02","1 928 000,00","1 928 000,00","86,00","Canada","-","4,41","01.08.2031","2,15","USD","24.06.2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 666 740,56","0,02","1 666 740,56","1 673 000,00","1 673 000,00","99,43","United States","-","0,44","01.04.2027","3,63","USD","08.03.2017"
"SRE","SEMPRA","Natural Gas","Fixed Income","1 664 605,43","0,02","1 664 605,43","1 664 000,00","1 664 000,00","98,91","United States","-","0,63","15.06.2027","3,25","USD","09.06.2017"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 663 450,31","0,02","1 663 450,31","1 779 000,00","1 779 000,00","93,22","United States","-","2,72","15.09.2029","2,95","USD","26.08.2019"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1 663 549,93","0,02","1 663 549,93","1 664 000,00","1 664 000,00","98,84","United States","-","2,53","23.07.2029","4,70","USD","23.07.2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 661 678,60","0,02","1 661 678,60","1 652 000,00","1 652 000,00","99,27","United States","-","2,05","15.01.2029","5,00","USD","21.12.2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1 660 875,65","0,02","1 660 875,65","1 700 000,00","1 700 000,00","95,85","United States","-","3,56","15.11.2030","4,29","USD","25.11.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1 661 455,84","0,02","1 661 455,84","1 970 000,00","1 970 000,00","83,98","United States","-","4,46","15.08.2031","2,00","USD","06.08.2021"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 660 041,84","0,02","1 660 041,84","1 761 000,00","1 761 000,00","94,19","United States","-","3,90","15.04.2031","5,55","USD","29.01.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 657 125,45","0,02","1 657 125,45","1 672 000,00","1 672 000,00","97,20","United States","-","3,98","22.05.2031","4,65","USD","22.05.2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","1 654 540,84","0,02","1 654 540,84","1 675 000,00","1 675 000,00","96,83","United States","-","4,06","08.07.2031","4,90","USD","27.05.2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 653 728,48","0,02","1 653 728,48","1 655 000,00","1 655 000,00","98,46","United States","-","1,02","15.11.2027","3,40","USD","13.11.2017"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1 653 073,75","0,02","1 653 073,75","1 622 000,00","1 622 000,00","99,46","United States","-","2,31","04.06.2029","6,50","USD","04.06.2024"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1 651 264,59","0,02","1 651 264,59","1 700 000,00","1 700 000,00","96,75","United States","-","2,68","17.09.2029","4,20","USD","17.09.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 649 942,73","0,02","1 649 942,73","1 745 000,00","1 745 000,00","93,24","United States","-","3,26","01.06.2030","3,40","USD","01.04.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 648 168,32","0,02","1 648 168,32","1 650 000,00","1 650 000,00","98,44","United States","-","1,02","15.11.2027","3,38","USD","16.11.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 645 839,40","0,02","1 645 839,40","1 480 000,00","1 480 000,00","108,21","United States","-","3,45","01.12.2030","7,75","USD","07.09.2001"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 646 189,77","0,02","1 646 189,77","1 674 000,00","1 674 000,00","96,64","United States","-","3,60","15.12.2030","4,90","USD","26.03.2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1 644 553,83","0,02","1 644 553,83","1 650 000,00","1 650 000,00","98,70","United States","-","1,69","10.08.2028","5,00","USD","10.08.2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1 644 692,97","0,02","1 644 692,97","1 845 000,00","1 845 000,00","89,10","United States","-","4,10","15.04.2031","2,95","USD","07.10.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 643 132,07","0,02","1 643 132,07","1 639 000,00","1 639 000,00","98,36","United States","-","2,38","15.06.2029","5,45","USD","28.06.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 643 416,87","0,02","1 643 416,87","1 624 000,00","1 624 000,00","99,93","United States","-","0,03","01.11.2026","2,70","USD","18.10.2016"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1 643 531,95","0,02","1 643 531,95","1 654 000,00","1 654 000,00","98,31","United States","-","1,17","12.01.2028","3,88","USD","12.06.2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1 643 657,69","0,02","1 643 657,69","1 781 000,00","1 781 000,00","90,74","United States","-","4,02","21.04.2031","3,20","USD","15.08.2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1 642 558,73","0,02","1 642 558,73","1 701 000,00","1 701 000,00","96,13","United States","-","1,24","30.01.2028","1,95","USD","26.06.2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1 640 349,14","0,02","1 640 349,14","1 650 000,00","1 650 000,00","98,65","United States","-","1,24","15.02.2028","4,25","USD","07.02.2018"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1 636 398,30","0,02","1 636 398,30","1 636 000,00","1 636 000,00","98,81","United States","-","0,65","22.06.2027","3,70","USD","25.04.2018"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 636 671,70","0,02","1 636 671,70","1 898 000,00","1 898 000,00","85,80","United States","-","3,98","15.01.2031","1,65","USD","21.12.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 634 935,51","0,02","1 634 935,51","1 720 000,00","1 720 000,00","94,61","United States","-","1,67","14.07.2028","1,65","USD","26.04.2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1 635 103,45","0,02","1 635 103,45","1 625 000,00","1 625 000,00","99,96","United States","-","0,35","26.02.2027","4,41","USD","26.02.2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1 635 228,06","0,02","1 635 228,06","1 890 000,00","1 890 000,00","86,33","United States","-","4,11","15.03.2031","1,95","USD","04.03.2021"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1 635 475,78","0,02","1 635 475,78","1 678 000,00","1 678 000,00","96,45","United States","-","2,96","01.08.2030","4,63","USD","27.07.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 634 534,53","0,02","1 634 534,53","1 644 000,00","1 644 000,00","97,56","United States","-","1,87","27.10.2028","3,88","USD","29.10.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 632 685,93","0,02","1 632 685,93","1 545 000,00","1 545 000,00","101,88","United States","-","0,49","29.04.2027","8,00","USD","29.04.1997"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1 631 921,81","0,02","1 631 921,81","1 650 000,00","1 650 000,00","98,35","United States","-","3,04","11.03.2030","5,10","USD","11.12.2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1 629 748,68","0,02","1 629 748,68","1 615 000,00","1 615 000,00","99,29","United States","-","2,42","24.06.2029","5,05","USD","24.06.2024"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 629 852,89","0,02","1 629 852,89","1 620 000,00","1 620 000,00","98,76","United States","-","1,43","15.05.2028","4,30","USD","14.05.2018"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 629 946,26","0,02","1 629 946,26","1 655 000,00","1 655 000,00","96,51","United States","-","3,16","15.05.2030","4,60","USD","05.05.2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1 628 068,24","0,02","1 628 068,24","1 654 000,00","1 654 000,00","98,12","United States","-","0,87","12.09.2027","3,00","USD","12.09.2017"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1 627 231,25","0,02","1 627 231,25","1 630 000,00","1 630 000,00","97,92","United States","-","2,33","01.06.2029","4,95","USD","28.05.2019"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","1 626 653,57","0,02","1 626 653,57","1 630 000,00","1 630 000,00","99,13","United States","-","2,16","01.03.2029","4,90","USD","30.01.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 625 265,68","0,02","1 625 265,68","1 728 000,00","1 728 000,00","93,65","United States","-","2,69","01.09.2029","2,95","USD","12.08.2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1 625 716,33","0,02","1 625 716,33","1 730 000,00","1 730 000,00","93,88","United States","-","1,88","01.10.2028","1,70","USD","05.10.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 625 865,37","0,02","1 625 865,37","1 617 000,00","1 617 000,00","99,24","Australia","-","2,92","14.01.2030","4,90","USD","14.01.2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 624 787,84","0,02","1 624 787,84","1 775 000,00","1 775 000,00","90,56","Norway","-","3,33","22.05.2030","2,38","USD","22.05.2020"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","1 624 791,41","0,02","1 624 791,41","1 630 000,00","1 630 000,00","98,51","United States","-","1,60","15.07.2028","4,45","USD","21.06.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 625 047,46","0,02","1 625 047,46","1 610 000,00","1 610 000,00","100,37","United States","-","1,78","11.09.2028","5,25","USD","11.09.2023"
"CDW","CDW LLC","Other","Fixed Income","1 622 063,84","0,02","1 622 063,84","1 650 000,00","1 650 000,00","98,08","United States","-","1,36","01.04.2028","4,25","USD","26.09.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 620 967,37","0,02","1 620 967,37","1 615 000,00","1 615 000,00","98,94","United States","-","1,09","10.12.2027","3,95","USD","10.12.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1 620 098,05","0,02","1 620 098,05","1 598 000,00","1 598 000,00","99,90","United States","-","0,07","15.11.2026","3,45","USD","25.08.2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 618 938,40","0,02","1 618 938,40","1 610 000,00","1 610 000,00","99,14","United States","-","2,02","05.01.2029","4,85","USD","05.01.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 618 845,83","0,02","1 618 845,83","1 620 000,00","1 620 000,00","99,46","United States","-","1,31","15.03.2028","4,80","USD","16.12.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1 617 437,34","0,02","1 617 437,34","1 650 000,00","1 650 000,00","97,52","Canada","-","2,64","11.09.2030","4,63","USD","11.09.2024"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1 616 686,30","0,02","1 616 686,30","1 749 000,00","1 749 000,00","91,88","United States","-","3,07","15.02.2030","3,10","USD","16.09.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1 616 918,09","0,02","1 616 918,09","1 615 000,00","1 615 000,00","99,90","Canada","-","0,44","05.04.2027","5,25","USD","05.04.2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1 615 409,70","0,02","1 615 409,70","1 598 000,00","1 598 000,00","100,00","Canada","-","0,29","01.02.2028","4,95","USD","30.01.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","1 615 962,15","0,02","1 615 962,15","1 627 000,00","1 627 000,00","96,26","United States","-","3,87","16.06.2031","6,15","USD","21.04.2026"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","1 616 162,38","0,02","1 616 162,38","1 600 000,00","1 600 000,00","99,99","United States","-","1,23","15.02.2028","5,63","USD","15.02.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 614 783,75","0,02","1 614 783,75","1 668 000,00","1 668 000,00","96,67","United States","-","3,96","10.04.2031","4,90","USD","10.04.2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1 614 047,41","0,02","1 614 047,41","1 645 000,00","1 645 000,00","96,29","United States","-","2,30","01.05.2029","3,90","USD","06.05.2019"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 612 712,56","0,02","1 612 712,56","1 730 000,00","1 730 000,00","92,30","United States","-","3,81","15.01.2031","3,50","USD","03.04.2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1 612 765,17","0,02","1 612 765,17","1 880 000,00","1 880 000,00","85,39","United States","-","3,99","15.01.2031","1,50","USD","01.10.2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1 612 949,70","0,02","1 612 949,70","1 820 000,00","1 820 000,00","87,97","Macau","-","4,31","08.08.2031","3,25","USD","08.08.2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 613 087,20","0,02","1 613 087,20","1 717 000,00","1 717 000,00","93,79","United States","-","1,86","30.09.2028","2,85","USD","28.06.2022"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1 612 027,12","0,02","1 612 027,12","1 699 000,00","1 699 000,00","93,53","United States","-","3,27","01.06.2030","3,50","USD","18.05.2020"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1 612 556,04","0,02","1 612 556,04","1 618 000,00","1 618 000,00","97,60","United States","-","2,28","01.05.2029","4,40","USD","11.05.2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1 612 658,62","0,02","1 612 658,62","1 775 000,00","1 775 000,00","90,11","United States","-","3,87","01.02.2031","3,38","USD","09.10.2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 610 811,14","0,02","1 610 811,14","1 583 000,00","1 583 000,00","99,76","United States","-","0,60","15.06.2027","5,75","USD","21.06.2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 609 171,70","0,02","1 609 171,70","1 605 000,00","1 605 000,00","98,06","United States","-","3,13","07.05.2030","4,85","USD","07.05.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1 609 948,93","0,02","1 609 948,93","1 640 000,00","1 640 000,00","97,69","United States","-","3,48","15.09.2030","4,90","USD","18.06.2025"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","1 608 163,78","0,02","1 608 163,78","1 615 000,00","1 615 000,00","98,19","United States","-","3,29","15.07.2030","5,25","USD","06.06.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 606 921,98","0,02","1 606 921,98","1 556 000,00","1 556 000,00","100,75","United States","-","0,96","15.11.2027","5,85","USD","08.11.2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 605 539,25","0,02","1 605 539,25","1 723 000,00","1 723 000,00","92,93","United States","-","2,73","15.09.2029","2,65","USD","10.09.2019"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 603 981,45","0,02","1 603 981,45","1 661 000,00","1 661 000,00","96,06","Japan","-","3,50","09.09.2030","4,45","USD","09.09.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 604 069,63","0,02","1 604 069,63","1 594 000,00","1 594 000,00","99,24","United States","-","0,55","16.05.2027","3,25","USD","16.05.2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1 604 165,05","0,02","1 604 165,05","1 608 000,00","1 608 000,00","99,62","United Kingdom","-","0,45","06.04.2027","3,54","USD","06.04.2020"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","1 604 470,09","0,02","1 604 470,09","1 606 000,00","1 606 000,00","99,64","United States","-","2,25","01.04.2029","5,10","USD","13.12.2023"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 602 875,62","0,02","1 602 875,62","1 610 000,00","1 610 000,00","96,73","United Kingdom","-","3,80","21.04.2031","5,68","USD","21.04.2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","1 601 884,40","0,02","1 601 884,40","1 652 000,00","1 652 000,00","95,61","United States","-","2,40","01.06.2029","3,50","USD","24.05.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 600 647,89","0,02","1 600 647,89","1 615 000,00","1 615 000,00","98,56","United States","-","4,26","11.09.2031","5,05","USD","11.09.2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1 600 008,98","0,02","1 600 008,98","1 711 000,00","1 711 000,00","93,47","United States","-","3,20","15.04.2030","3,45","USD","11.12.2019"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 596 535,89","0,02","1 596 535,89","1 629 000,00","1 629 000,00","97,49","United States","-","2,20","06.03.2029","4,25","USD","06.11.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 596 590,39","0,02","1 596 590,39","1 567 000,00","1 567 000,00","100,13","United States","-","0,62","11.06.2027","4,90","USD","11.06.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 596 599,47","0,02","1 596 599,47","1 630 000,00","1 630 000,00","97,52","United States","-","2,22","13.03.2029","4,15","USD","13.03.2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1 595 174,59","0,02","1 595 174,59","1 576 000,00","1 576 000,00","100,23","United States","-","1,67","14.08.2028","5,40","USD","14.08.2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1 594 756,49","0,02","1 594 756,49","1 583 000,00","1 583 000,00","99,08","United States","-","2,40","15.06.2029","4,80","USD","11.06.2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1 593 382,38","0,02","1 593 382,38","1 845 000,00","1 845 000,00","86,12","United States","-","4,07","15.03.2031","2,45","USD","15.09.2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 592 697,17","0,02","1 592 697,17","1 800 000,00","1 800 000,00","87,87","United States","-","3,46","30.06.2030","2,00","USD","22.06.2020"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","1 591 815,05","0,02","1 591 815,05","1 783 000,00","1 783 000,00","88,54","United States","-","3,88","01.02.2031","3,38","USD","26.01.2021"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1 591 070,47","0,02","1 591 070,47","1 594 000,00","1 594 000,00","97,99","United States","-","1,88","15.11.2028","4,25","USD","06.11.2018"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1 591 301,53","0,02","1 591 301,53","1 645 000,00","1 645 000,00","96,72","United States","-","0,96","15.10.2027","1,38","USD","09.10.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 591 304,08","0,02","1 591 304,08","1 580 000,00","1 580 000,00","99,82","United States","-","0,31","12.02.2027","4,75","USD","13.02.2024"
"EVRG","EVERGY INC","Electric","Fixed Income","1 589 143,62","0,02","1 589 143,62","1 700 000,00","1 700 000,00","93,20","United States","-","2,72","15.09.2029","2,90","USD","09.09.2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 588 445,02","0,02","1 588 445,02","1 671 000,00","1 671 000,00","94,15","United States","-","2,51","01.07.2029","3,00","USD","26.06.2019"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1 587 259,33","0,02","1 587 259,33","1 616 000,00","1 616 000,00","96,70","United States","-","2,87","15.01.2030","5,75","USD","17.01.2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","1 587 467,88","0,02","1 587 467,88","1 755 000,00","1 755 000,00","90,31","United States","-","3,67","01.10.2030","2,70","USD","13.07.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 585 338,25","0,02","1 585 338,25","1 590 000,00","1 590 000,00","99,29","United States","-","0,28","01.02.2027","1,90","USD","01.02.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1 585 664,50","0,02","1 585 664,50","1 565 000,00","1 565 000,00","100,04","Australia","-","0,71","16.07.2027","4,90","USD","16.07.2024"
"ADBE","ADOBE INC","Other","Fixed Income","1 585 971,20","0,02","1 585 971,20","1 594 000,00","1 594 000,00","99,28","United States","-","2,26","04.04.2029","4,80","USD","04.04.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 584 139,09","0,02","1 584 139,09","1 585 000,00","1 585 000,00","99,89","Australia","-","2,31","16.04.2029","5,05","USD","16.05.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1 582 236,51","0,02","1 582 236,51","1 820 000,00","1 820 000,00","86,71","United States","-","4,07","15.03.2031","2,38","USD","24.09.2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1 581 177,56","0,02","1 581 177,56","1 560 000,00","1 560 000,00","101,07","United States","-","2,98","03.04.2030","6,15","USD","03.04.2020"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1 579 351,07","0,02","1 579 351,07","1 795 000,00","1 795 000,00","87,79","United States","-","4,08","23.03.2031","2,55","USD","23.03.2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 578 374,97","0,02","1 578 374,97","1 686 000,00","1 686 000,00","93,05","United States","-","3,82","12.03.2031","5,35","USD","12.01.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 577 543,55","0,02","1 577 543,55","1 554 000,00","1 554 000,00","99,70","United States","-","0,58","01.06.2027","4,70","USD","23.05.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1 576 540,60","0,02","1 576 540,60","1 605 000,00","1 605 000,00","97,76","United States","-","3,06","15.03.2030","4,80","USD","12.08.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 576 819,07","0,02","1 576 819,07","1 604 000,00","1 604 000,00","98,08","Netherlands","-","2,29","01.04.2029","4,32","USD","01.04.2026"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","1 576 040,48","0,02","1 576 040,48","1 511 000,00","1 511 000,00","101,46","United States","-","2,24","06.05.2029","6,25","USD","06.05.2024"
"MAS","MASCO CORP","Capital Goods","Fixed Income","1 573 518,45","0,02","1 573 518,45","1 826 000,00","1 826 000,00","85,81","United States","-","4,04","15.02.2031","2,00","USD","04.03.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 573 705,79","0,02","1 573 705,79","1 595 000,00","1 595 000,00","98,34","United States","-","0,86","08.09.2027","2,80","USD","08.09.2017"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","1 572 741,59","0,02","1 572 741,59","1 590 000,00","1 590 000,00","98,08","United States","-","4,26","30.09.2031","5,10","USD","21.08.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 572 192,04","0,02","1 572 192,04","1 545 000,00","1 545 000,00","100,37","United States","-","1,16","15.01.2028","5,25","USD","17.11.2022"
"SNE","SONY GROUP CORP","Other","Fixed Income","1 571 156,79","0,02","1 571 156,79","1 600 000,00","1 600 000,00","96,77","Japan","-","4,08","30.06.2031","4,66","USD","30.06.2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1 570 556,83","0,02","1 570 556,83","1 580 000,00","1 580 000,00","99,23","United States","-","1,38","07.04.2028","4,70","USD","19.12.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 569 764,33","0,02","1 569 764,33","1 580 000,00","1 580 000,00","99,13","United States","-","0,90","01.10.2027","4,20","USD","07.08.2017"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 569 956,15","0,02","1 569 956,15","1 605 000,00","1 605 000,00","97,34","United States","-","2,19","11.03.2029","4,38","USD","11.03.2019"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 568 678,96","0,02","1 568 678,96","1 641 000,00","1 641 000,00","95,28","United States","-","3,93","25.03.2031","4,45","USD","16.09.2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1 567 976,67","0,02","1 567 976,67","1 580 000,00","1 580 000,00","97,66","United States","-","3,25","01.07.2030","5,20","USD","20.06.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 568 130,89","0,02","1 568 130,89","1 590 000,00","1 590 000,00","97,03","United States","-","1,91","15.11.2028","3,70","USD","24.01.2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1 566 166,14","0,02","1 566 166,14","1 570 000,00","1 570 000,00","98,12","United Kingdom","-","1,46","18.05.2028","3,88","USD","18.05.2018"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","1 564 759,11","0,02","1 564 759,11","1 802 000,00","1 802 000,00","86,01","United States","-","3,77","01.11.2030","1,75","USD","30.10.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 564 295,36","0,02","1 564 295,36","1 684 000,00","1 684 000,00","91,58","United States","-","3,24","01.05.2030","2,80","USD","14.04.2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 563 410,49","0,02","1 563 410,49","1 719 000,00","1 719 000,00","90,64","United States","-","3,16","01.03.2030","2,25","USD","26.02.2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 563 669,63","0,02","1 563 669,63","1 585 000,00","1 585 000,00","97,73","United States","-","4,17","14.08.2031","5,05","USD","14.08.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 561 481,53","0,02","1 561 481,53","1 790 000,00","1 790 000,00","87,06","United States","-","3,68","15.09.2030","1,75","USD","11.09.2020"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","1 560 417,48","0,02","1 560 417,48","1 597 000,00","1 597 000,00","96,95","United States","-","3,78","01.03.2031","5,60","USD","13.11.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 559 755,31","0,02","1 559 755,31","1 841 000,00","1 841 000,00","84,43","United States","-","4,05","30.01.2031","1,30","USD","13.08.2020"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 559 823,25","0,02","1 559 823,25","1 568 000,00","1 568 000,00","98,78","United States","-","2,16","01.03.2029","5,10","USD","24.01.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 558 855,08","0,02","1 558 855,08","1 559 000,00","1 559 000,00","99,28","United States","-","0,78","15.08.2027","3,95","USD","09.11.2021"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1 558 978,23","0,02","1 558 978,23","1 670 000,00","1 670 000,00","91,88","United States","-","3,22","01.05.2030","3,13","USD","22.04.2020"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","1 557 553,10","0,02","1 557 553,10","1 553 000,00","1 553 000,00","99,48","United States","-","1,72","16.08.2028","4,55","USD","16.08.2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1 556 737,38","0,02","1 556 737,38","1 568 000,00","1 568 000,00","98,56","United States","-","3,78","01.03.2031","5,30","USD","01.03.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1 554 988,35","0,02","1 554 988,35","1 728 000,00","1 728 000,00","89,79","United States","-","3,21","12.03.2030","1,85","USD","12.03.2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","1 555 216,68","0,02","1 555 216,68","1 575 000,00","1 575 000,00","98,36","United States","-","1,32","15.03.2028","4,00","USD","15.02.2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 555 380,04","0,02","1 555 380,04","1 580 000,00","1 580 000,00","98,06","United States","-","3,48","23.09.2030","5,10","USD","25.02.2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1 555 470,23","0,02","1 555 470,23","1 625 000,00","1 625 000,00","94,97","United States","-","3,85","20.02.2031","4,50","USD","20.02.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1 554 494,87","0,02","1 554 494,87","1 603 000,00","1 603 000,00","94,82","United States","-","3,51","22.10.2031","4,36","USD","22.10.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 553 155,58","0,02","1 553 155,58","1 566 000,00","1 566 000,00","99,14","United States","-","0,47","15.04.2027","2,88","USD","28.03.2022"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","1 553 040,10","0,02","1 553 040,10","1 400 000,00","1 400 000,00","109,22","United States","-","3,96","01.08.2031","7,80","USD","30.07.2001"
"ADSK","AUTODESK INC","Other","Fixed Income","1 551 621,89","0,02","1 551 621,89","1 672 000,00","1 672 000,00","92,05","United States","-","3,00","15.01.2030","2,85","USD","14.01.2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 551 702,65","0,02","1 551 702,65","1 609 000,00","1 609 000,00","94,82","United States","-","3,25","30.06.2030","5,30","USD","04.03.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 550 992,13","0,02","1 550 992,13","1 561 000,00","1 561 000,00","97,43","United States","-","3,19","17.05.2030","4,55","USD","18.05.2023"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1 548 808,41","0,02","1 548 808,41","1 595 000,00","1 595 000,00","97,01","United States","-","2,68","15.10.2029","6,50","USD","05.06.2026"
"HPQ","HP INC","Other","Fixed Income","1 549 101,89","0,02","1 549 101,89","1 520 000,00","1 520 000,00","99,29","United States","-","3,06","25.04.2030","5,40","USD","25.04.2025"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","1 547 175,02","0,02","1 547 175,02","1 740 000,00","1 740 000,00","88,76","United States","-","4,06","01.04.2031","2,95","USD","11.01.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 545 218,33","0,02","1 545 218,33","1 527 000,00","1 527 000,00","99,28","United States","-","1,45","15.05.2028","4,45","USD","15.02.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 545 791,40","0,02","1 545 791,40","1 533 000,00","1 533 000,00","100,21","United States","-","1,73","07.09.2028","5,25","USD","07.09.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 545 855,87","0,02","1 545 855,87","1 550 000,00","1 550 000,00","99,48","Ireland","-","1,37","01.04.2028","4,88","USD","13.01.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1 544 300,29","0,02","1 544 300,29","1 594 000,00","1 594 000,00","96,69","United States","-","0,79","12.08.2027","1,02","USD","12.08.2020"
"ADBE","ADOBE INC","Other","Fixed Income","1 544 509,67","0,02","1 544 509,67","1 539 000,00","1 539 000,00","99,08","United States","-","2,90","17.01.2030","4,95","USD","17.01.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 544 919,34","0,02","1 544 919,34","1 525 000,00","1 525 000,00","99,52","United States","-","2,38","15.06.2029","5,15","USD","10.05.2024"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1 545 023,61","0,02","1 545 023,61","1 586 000,00","1 586 000,00","95,77","United States","-","2,32","01.05.2029","3,50","USD","16.04.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 542 544,65","0,02","1 542 544,65","1 530 000,00","1 530 000,00","99,54","United States","-","1,17","12.01.2028","4,70","USD","12.01.2023"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 543 243,64","0,02","1 543 243,64","1 509 000,00","1 509 000,00","100,07","United States","-","0,03","01.12.2026","5,70","USD","20.11.2023"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","1 539 911,83","0,02","1 539 911,83","1 544 000,00","1 544 000,00","99,43","United States","-","2,65","01.10.2029","5,75","USD","02.10.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 540 396,95","0,02","1 540 396,95","1 540 000,00","1 540 000,00","99,42","Australia","-","0,82","26.08.2027","4,04","USD","26.05.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1 540 426,49","0,02","1 540 426,49","1 548 000,00","1 548 000,00","99,45","United States","-","0,47","14.04.2027","3,59","USD","14.12.2018"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","1 538 046,48","0,02","1 538 046,48","1 575 000,00","1 575 000,00","97,28","United States","-","2,24","15.03.2029","3,85","USD","04.12.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1 538 426,83","0,02","1 538 426,83","1 565 000,00","1 565 000,00","98,26","United States","-","0,96","15.10.2027","3,05","USD","13.07.2020"
"HEI","HEICO CORP","Capital Goods","Fixed Income","1 538 662,56","0,02","1 538 662,56","1 563 000,00","1 563 000,00","97,15","United States","-","4,13","01.08.2031","4,95","USD","16.07.2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 537 848,56","0,02","1 537 848,56","1 470 000,00","1 470 000,00","101,62","United States","-","2,60","15.11.2029","6,95","USD","10.11.2022"
"INTU","INTUIT INC","Other","Fixed Income","1 536 163,01","0,02","1 536 163,01","1 755 000,00","1 755 000,00","87,10","United States","-","3,52","15.07.2030","1,65","USD","29.06.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 535 118,97","0,02","1 535 118,97","1 556 000,00","1 556 000,00","96,65","United States","-","3,96","18.05.2031","4,75","USD","18.05.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1 532 641,08","0,02","1 532 641,08","1 525 000,00","1 525 000,00","98,99","United States","-","1,54","15.06.2028","4,35","USD","10.06.2025"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1 531 295,53","0,02","1 531 295,53","1 546 000,00","1 546 000,00","98,71","United States","-","0,87","15.09.2027","3,50","USD","13.09.2017"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","1 530 679,88","0,02","1 530 679,88","1 506 000,00","1 506 000,00","99,79","Hong Kong","-","1,06","03.12.2027","4,85","USD","03.12.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 528 251,95","0,02","1 528 251,95","1 560 000,00","1 560 000,00","97,90","United States","-","3,93","15.04.2031","4,90","USD","21.03.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 528 427,34","0,02","1 528 427,34","1 722 000,00","1 722 000,00","87,36","United States","-","3,25","15.05.2030","3,25","USD","05.05.2015"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","1 527 413,57","0,02","1 527 413,57","1 545 000,00","1 545 000,00","95,69","United States","-","3,89","15.05.2031","4,88","USD","26.02.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 525 720,13","0,02","1 525 720,13","1 545 000,00","1 545 000,00","98,36","United States","-","1,33","14.03.2028","3,95","USD","14.03.2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 526 072,73","0,02","1 526 072,73","1 510 000,00","1 510 000,00","99,80","United States","-","0,11","30.11.2026","3,25","USD","23.11.2016"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 524 985,45","0,02","1 524 985,45","1 499 000,00","1 499 000,00","100,11","Japan","-","2,45","06.07.2029","5,61","USD","06.07.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 525 140,03","0,02","1 525 140,03","1 540 000,00","1 540 000,00","97,20","United States","-","3,19","23.05.2030","4,50","USD","23.05.2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 522 943,05","0,02","1 522 943,05","1 762 000,00","1 762 000,00","85,30","United States","-","4,16","10.06.2031","3,13","USD","24.10.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1 523 189,48","0,02","1 523 189,48","1 543 000,00","1 543 000,00","98,41","United States","-","0,88","15.09.2027","3,10","USD","15.09.2017"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","1 521 242,22","0,02","1 521 242,22","1 594 000,00","1 594 000,00","95,00","United States","-","3,91","15.03.2031","4,45","USD","26.02.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 521 396,13","0,02","1 521 396,13","1 589 000,00","1 589 000,00","94,69","United States","-","2,09","15.01.2029","4,00","USD","08.08.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 521 425,74","0,02","1 521 425,74","1 520 000,00","1 520 000,00","99,50","United States","-","1,31","03.03.2028","4,55","USD","03.03.2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1 521 604,20","0,02","1 521 604,20","1 735 000,00","1 735 000,00","86,87","United States","-","4,26","15.06.2031","2,40","USD","05.03.2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 520 618,08","0,02","1 520 618,08","1 695 000,00","1 695 000,00","88,55","United States","-","3,25","24.04.2030","2,38","USD","24.04.2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 520 780,17","0,02","1 520 780,17","1 511 000,00","1 511 000,00","99,75","United States","-","1,68","15.08.2028","4,95","USD","11.08.2023"
"NXPI","NXP BV","Other","Fixed Income","1 518 364,96","0,02","1 518 364,96","1 535 000,00","1 535 000,00","98,19","Netherlands","-","1,72","19.08.2028","4,30","USD","19.08.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1 518 742,30","0,02","1 518 742,30","1 495 000,00","1 495 000,00","100,12","United States","-","0,66","03.07.2027","4,95","USD","03.07.2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","1 519 070,28","0,02","1 519 070,28","1 700 000,00","1 700 000,00","88,94","United States","-","3,55","15.08.2030","2,29","USD","29.10.2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1 517 846,86","0,02","1 517 846,86","1 535 000,00","1 535 000,00","97,97","United States","-","4,17","01.09.2031","5,50","USD","20.08.2026"
"MA","MASTERCARD INC","Other","Fixed Income","1 518 215,56","0,02","1 518 215,56","1 747 000,00","1 747 000,00","86,72","United States","-","4,12","15.03.2031","1,90","USD","04.03.2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1 516 970,76","0,02","1 516 970,76","1 652 000,00","1 652 000,00","91,27","United States","-","3,07","01.02.2030","2,55","USD","09.01.2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 517 255,37","0,02","1 517 255,37","1 619 000,00","1 619 000,00","93,54","United States","-","2,75","01.10.2029","3,25","USD","16.09.2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 517 378,38","0,02","1 517 378,38","1 565 000,00","1 565 000,00","95,77","United States","-","3,74","15.01.2031","4,50","USD","07.08.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 516 468,04","0,02","1 516 468,04","1 485 000,00","1 485 000,00","100,05","United States","-","1,91","01.12.2028","5,35","USD","01.12.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 515 408,11","0,02","1 515 408,11","1 540 000,00","1 540 000,00","97,53","United States","-","4,15","15.08.2031","5,00","USD","17.08.2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 514 573,12","0,02","1 514 573,12","1 525 000,00","1 525 000,00","96,87","United States","-","2,85","15.01.2030","5,55","USD","11.05.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 513 243,15","0,02","1 513 243,15","1 665 000,00","1 665 000,00","90,45","United States","-","3,11","15.02.2030","2,40","USD","13.02.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1 513 380,80","0,02","1 513 380,80","1 670 000,00","1 670 000,00","89,63","United States","-","3,31","15.05.2030","2,30","USD","17.03.2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 512 330,75","0,02","1 512 330,75","1 562 000,00","1 562 000,00","96,16","United States","-","3,41","09.09.2030","5,80","USD","09.06.2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1 512 917,22","0,02","1 512 917,22","1 509 000,00","1 509 000,00","99,83","United States","-","0,37","15.03.2027","4,40","USD","09.03.2017"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 510 824,20","0,02","1 510 824,20","1 549 000,00","1 549 000,00","96,61","United States","-","3,39","06.08.2030","4,50","USD","06.08.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1 510 878,04","0,02","1 510 878,04","1 558 000,00","1 558 000,00","96,54","United States","-","3,50","15.09.2030","4,50","USD","27.08.2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 511 166,16","0,02","1 511 166,16","1 590 000,00","1 590 000,00","93,99","United States","-","2,94","15.01.2030","4,00","USD","29.08.2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 509 877,54","0,02","1 509 877,54","1 775 000,00","1 775 000,00","84,80","United States","-","4,09","15.02.2031","1,45","USD","20.08.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 510 023,29","0,02","1 510 023,29","1 514 000,00","1 514 000,00","98,57","United States","-","3,70","30.01.2031","5,25","USD","02.06.2023"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 508 912,58","0,02","1 508 912,58","1 729 000,00","1 729 000,00","87,01","Japan","-","4,07","09.03.2031","2,25","USD","09.03.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 508 234,46","0,02","1 508 234,46","1 501 000,00","1 501 000,00","99,87","United States","-","2,99","15.03.2030","6,25","USD","14.03.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 508 239,00","0,02","1 508 239,00","1 705 000,00","1 705 000,00","88,42","United States","-","4,13","15.04.2031","2,55","USD","01.04.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 508 300,53","0,02","1 508 300,53","1 530 000,00","1 530 000,00","98,15","United States","-","1,31","07.03.2028","3,65","USD","07.03.2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 507 606,71","0,02","1 507 606,71","1 503 000,00","1 503 000,00","99,86","United States","-","0,40","19.03.2027","5,20","USD","21.03.2024"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","1 506 282,96","0,02","1 506 282,96","1 510 000,00","1 510 000,00","98,31","United States","-","1,02","15.11.2027","3,35","USD","18.06.2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1 506 441,71","0,02","1 506 441,71","1 498 000,00","1 498 000,00","100,49","United States","-","1,83","15.10.2028","5,55","USD","15.09.2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1 505 031,59","0,02","1 505 031,59","1 615 000,00","1 615 000,00","92,40","United States","-","3,00","15.01.2030","3,00","USD","07.08.2019"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","1 504 275,85","0,02","1 504 275,85","1 380 000,00","1 380 000,00","107,95","United States","-","3,69","01.03.2031","7,75","USD","22.02.2001"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1 502 516,94","0,02","1 502 516,94","1 578 000,00","1 578 000,00","94,57","Brazil","-","2,16","02.02.2029","3,00","USD","21.08.2023"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","1 501 838,52","0,02","1 501 838,52","1 570 000,00","1 570 000,00","95,48","United States","-","1,33","06.03.2028","1,50","USD","04.03.2021"
"EFX","EQUIFAX INC","Other","Fixed Income","1 501 966,74","0,02","1 501 966,74","1 528 000,00","1 528 000,00","97,83","United States","-","2,66","15.09.2029","4,80","USD","15.08.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 500 357,23","0,02","1 500 357,23","1 505 000,00","1 505 000,00","99,33","United States","-","0,23","15.01.2027","1,38","USD","18.08.2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 499 542,30","0,02","1 499 542,30","1 465 000,00","1 465 000,00","100,14","United States","-","1,41","01.06.2028","5,75","USD","21.05.2018"
"ADBE","ADOBE INC","Other","Fixed Income","1 497 013,88","0,02","1 497 013,88","1 496 000,00","1 496 000,00","99,85","United States","-","0,44","04.04.2027","4,85","USD","04.04.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 497 567,10","0,02","1 497 567,10","1 505 000,00","1 505 000,00","99,22","United States","-","0,39","15.03.2027","2,90","USD","04.03.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1 495 296,35","0,02","1 495 296,35","1 470 000,00","1 470 000,00","100,26","United States","-","1,96","17.01.2029","5,65","USD","17.01.2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1 495 938,97","0,02","1 495 938,97","1 441 000,00","1 441 000,00","101,46","United States","-","1,88","01.12.2028","6,10","USD","13.10.2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1 494 553,71","0,02","1 494 553,71","1 470 000,00","1 470 000,00","100,47","Canada","-","2,53","01.08.2029","5,45","USD","04.06.2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 494 688,14","0,02","1 494 688,14","1 725 000,00","1 725 000,00","86,36","United States","-","3,61","15.08.2030","1,60","USD","14.08.2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1 494 883,32","0,02","1 494 883,32","1 706 000,00","1 706 000,00","86,84","United States","-","4,27","15.06.2031","2,25","USD","10.06.2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1 495 167,45","0,02","1 495 167,45","1 504 000,00","1 504 000,00","98,45","United States","-","2,12","05.02.2029","4,60","USD","05.02.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1 493 904,71","0,02","1 493 904,71","1 510 000,00","1 510 000,00","98,02","Japan","-","1,66","20.07.2028","3,67","USD","20.07.2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 491 918,27","0,02","1 491 918,27","1 575 000,00","1 575 000,00","93,85","United States","-","1,96","09.11.2028","1,95","USD","09.11.2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1 492 065,93","0,02","1 492 065,93","1 493 000,00","1 493 000,00","99,70","United States","-","0,43","01.04.2027","4,50","USD","16.12.2015"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","1 492 186,86","0,02","1 492 186,86","1 458 000,00","1 458 000,00","100,30","United States","-","2,36","15.06.2029","5,90","USD","10.06.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 490 792,29","0,02","1 490 792,29","1 492 000,00","1 492 000,00","99,44","United States","-","0,35","27.02.2027","3,25","USD","27.02.2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1 490 885,14","0,02","1 490 885,14","1 525 000,00","1 525 000,00","97,32","United States","-","2,22","11.03.2029","4,05","USD","11.03.2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","1 491 194,69","0,02","1 491 194,69","1 515 000,00","1 515 000,00","97,22","United States","-","3,32","01.08.2030","5,50","USD","03.07.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1 491 292,24","0,02","1 491 292,24","1 492 000,00","1 492 000,00","98,98","Canada","-","0,71","15.07.2027","3,70","USD","07.07.2017"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1 489 935,27","0,02","1 489 935,27","1 536 000,00","1 536 000,00","96,35","United States","-","3,84","01.03.2031","4,80","USD","04.12.2025"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1 490 602,90","0,02","1 490 602,90","1 590 000,00","1 590 000,00","93,42","Macau","-","2,25","08.03.2029","2,85","USD","08.08.2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","1 489 389,56","0,02","1 489 389,56","1 743 000,00","1 743 000,00","85,28","United States","-","4,13","15.03.2031","1,75","USD","01.10.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 487 576,77","0,02","1 487 576,77","1 524 000,00","1 524 000,00","97,31","United States","-","1,80","21.09.2028","3,75","USD","13.08.2018"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 486 378,37","0,02","1 486 378,37","1 526 000,00","1 526 000,00","97,34","United States","-","2,74","15.10.2029","4,50","USD","21.08.2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 486 547,47","0,02","1 486 547,47","1 512 000,00","1 512 000,00","96,49","United States","-","4,02","15.06.2031","4,80","USD","03.06.2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","1 486 621,99","0,02","1 486 621,99","1 598 000,00","1 598 000,00","91,87","United States","-","3,31","01.06.2030","3,00","USD","17.03.2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 486 729,10","0,02","1 486 729,10","1 507 000,00","1 507 000,00","97,42","United States","-","4,10","01.08.2031","5,40","USD","28.07.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 486 084,08","0,02","1 486 084,08","1 460 000,00","1 460 000,00","99,64","United States","-","3,90","01.06.2031","5,55","USD","09.05.2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1 486 268,31","0,02","1 486 268,31","1 610 000,00","1 610 000,00","91,27","United States","-","3,33","01.06.2030","2,70","USD","22.05.2020"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1 483 797,24","0,02","1 483 797,24","1 612 000,00","1 612 000,00","91,07","United States","-","3,36","15.06.2030","2,80","USD","19.05.2020"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1 483 124,54","0,02","1 483 124,54","1 495 000,00","1 495 000,00","98,33","United States","-","2,56","14.08.2029","4,80","USD","14.08.2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1 480 984,69","0,02","1 480 984,69","1 507 000,00","1 507 000,00","97,68","United States","-","2,16","01.03.2029","4,35","USD","19.02.2019"
"HUM","HUMANA INC","Insurance","Fixed Income","1 480 406,12","0,02","1 480 406,12","1 512 000,00","1 512 000,00","97,65","United States","-","3,06","01.04.2030","4,88","USD","26.03.2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 480 885,62","0,02","1 480 885,62","1 530 000,00","1 530 000,00","96,48","United States","-","3,92","26.03.2031","4,60","USD","26.03.2026"
"OKE","ONEOK INC","Energy","Fixed Income","1 479 929,82","0,02","1 479 929,82","1 475 000,00","1 475 000,00","99,26","United States","-","0,70","13.07.2027","4,00","USD","13.07.2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1 478 316,28","0,02","1 478 316,28","1 502 000,00","1 502 000,00","97,76","United States","-","1,70","15.08.2028","3,70","USD","14.08.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 478 085,77","0,02","1 478 085,77","1 463 000,00","1 463 000,00","100,03","United States","-","0,26","05.02.2027","4,80","USD","05.02.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 477 121,68","0,02","1 477 121,68","1 481 000,00","1 481 000,00","99,35","United States","-","0,87","16.09.2027","4,12","USD","16.09.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1 477 306,25","0,02","1 477 306,25","1 530 000,00","1 530 000,00","95,74","Canada","-","3,83","15.02.2031","4,50","USD","20.11.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 475 783,11","0,02","1 475 783,11","1 681 000,00","1 681 000,00","86,90","United States","-","4,23","01.06.2031","2,30","USD","14.05.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 473 095,82","0,02","1 473 095,82","1 465 000,00","1 465 000,00","99,67","United States","-","0,22","11.01.2027","3,20","USD","09.01.2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 473 711,41","0,02","1 473 711,41","1 607 000,00","1 607 000,00","91,17","United States","-","3,07","01.02.2030","2,45","USD","08.01.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 473 763,33","0,02","1 473 763,33","1 494 000,00","1 494 000,00","97,47","United States","-","2,07","08.01.2029","4,15","USD","08.01.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 472 680,23","0,02","1 472 680,23","1 555 000,00","1 555 000,00","94,05","Japan","-","2,13","14.01.2029","2,47","USD","14.01.2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 472 705,57","0,02","1 472 705,57","1 490 000,00","1 490 000,00","98,74","United States","-","1,40","13.04.2028","5,35","USD","15.10.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 471 548,63","0,02","1 471 548,63","1 490 000,00","1 490 000,00","96,86","Canada","-","3,98","29.05.2031","4,85","USD","29.05.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","1 470 465,99","0,02","1 470 465,99","1 510 000,00","1 510 000,00","96,96","United States","-","2,23","15.03.2029","4,30","USD","05.02.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 470 127,34","0,02","1 470 127,34","1 475 000,00","1 475 000,00","99,23","United States","-","0,35","01.03.2027","3,25","USD","11.12.2017"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1 470 213,69","0,02","1 470 213,69","1 480 000,00","1 480 000,00","98,17","United States","-","1,10","15.12.2027","3,38","USD","07.12.2017"
"EQT","EQT CORP","Energy","Fixed Income","1 468 040,18","0,02","1 468 040,18","1 455 000,00","1 455 000,00","100,60","United States","-","1,35","01.04.2028","5,70","USD","04.10.2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 467 011,08","0,02","1 467 011,08","1 580 000,00","1 580 000,00","91,56","Canada","-","3,26","13.05.2030","2,95","USD","13.05.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 466 087,97","0,02","1 466 087,97","1 605 000,00","1 605 000,00","90,65","United States","-","3,45","15.07.2030","2,65","USD","09.07.2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 464 180,06","0,02","1 464 180,06","1 452 000,00","1 452 000,00","99,92","United States","-","0,29","08.02.2027","4,60","USD","08.02.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 464 854,83","0,02","1 464 854,83","1 449 000,00","1 449 000,00","99,32","United States","-","1,95","08.12.2028","4,85","USD","08.12.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 463 620,96","0,02","1 463 620,96","1 490 000,00","1 490 000,00","97,88","United States","-","1,33","15.03.2028","3,55","USD","15.08.2017"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1 461 440,25","0,02","1 461 440,25","1 470 000,00","1 470 000,00","97,95","United States","-","1,28","01.03.2028","3,80","USD","12.02.2018"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 461 485,47","0,02","1 461 485,47","1 505 000,00","1 505 000,00","96,22","Switzerland","-","3,81","09.02.2031","4,50","USD","09.05.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1 461 486,10","0,02","1 461 486,10","1 465 000,00","1 465 000,00","98,96","United States","-","1,28","23.02.2028","5,05","USD","30.04.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 460 931,89","0,02","1 460 931,89","1 515 000,00","1 515 000,00","96,20","United States","-","3,55","01.10.2030","4,38","USD","19.08.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1 459 374,90","0,02","1 459 374,90","1 620 000,00","1 620 000,00","89,36","United States","-","3,88","15.01.2031","2,75","USD","30.06.2020"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1 458 183,83","0,02","1 458 183,83","1 540 000,00","1 540 000,00","94,19","United States","-","1,52","15.05.2028","1,15","USD","30.11.2020"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1 458 677,90","0,02","1 458 677,90","1 516 000,00","1 516 000,00","96,15","Canada","-","3,96","15.04.2031","4,83","USD","17.04.2026"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1 458 724,10","0,02","1 458 724,10","1 495 000,00","1 495 000,00","97,51","United States","-","3,56","15.10.2030","4,85","USD","05.05.2025"
"EXC","EXELON CORP","Electric","Fixed Income","1 457 415,31","0,02","1 457 415,31","1 476 000,00","1 476 000,00","98,24","United States","-","3,86","15.03.2031","5,13","USD","21.02.2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 456 085,81","0,02","1 456 085,81","1 475 000,00","1 475 000,00","97,86","United States","-","1,19","15.01.2028","3,25","USD","13.04.2018"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1 456 822,78","0,02","1 456 822,78","1 487 000,00","1 487 000,00","96,27","United States","-","3,63","15.12.2030","4,90","USD","04.12.2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 456 823,80","0,02","1 456 823,80","1 485 000,00","1 485 000,00","97,52","Norway","-","3,47","03.09.2030","4,50","USD","03.06.2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1 454 482,10","0,02","1 454 482,10","1 480 000,00","1 480 000,00","97,16","United States","-","2,08","17.01.2029","4,30","USD","10.10.2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","1 450 160,38","0,02","1 450 160,38","1 534 000,00","1 534 000,00","93,36","United States","-","2,90","15.12.2029","3,38","USD","26.09.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 450 566,60","0,02","1 450 566,60","1 464 000,00","1 464 000,00","97,56","United States","-","1,96","01.12.2028","3,95","USD","17.11.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 447 776,30","0,02","1 447 776,30","1 500 000,00","1 500 000,00","96,04","Japan","-","3,46","12.09.2031","4,53","USD","12.09.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","1 446 175,13","0,02","1 446 175,13","1 447 000,00","1 447 000,00","99,56","United States","-","0,39","15.03.2027","3,95","USD","16.03.2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 443 727,83","0,02","1 443 727,83","1 435 000,00","1 435 000,00","98,76","United States","-","1,46","15.05.2028","4,30","USD","22.01.2024"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1 443 879,17","0,02","1 443 879,17","1 471 000,00","1 471 000,00","97,76","United States","-","1,77","15.09.2028","4,10","USD","13.09.2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1 444 014,08","0,02","1 444 014,08","1 477 000,00","1 477 000,00","96,78","United States","-","3,76","05.02.2031","4,75","USD","05.02.2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1 444 049,77","0,02","1 444 049,77","1 435 000,00","1 435 000,00","98,21","United States","-","3,06","15.05.2030","5,63","USD","15.05.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1 444 412,82","0,02","1 444 412,82","1 450 000,00","1 450 000,00","97,98","Canada","-","3,26","20.06.2030","4,90","USD","20.06.2025"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","1 443 371,41","0,02","1 443 371,41","1 510 000,00","1 510 000,00","95,46","United States","-","3,58","09.10.2030","4,15","USD","09.10.2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 442 440,22","0,02","1 442 440,22","1 530 000,00","1 530 000,00","93,81","United States","-","3,88","15.03.2031","4,80","USD","26.02.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","1 440 379,85","0,02","1 440 379,85","1 465 000,00","1 465 000,00","97,50","United States","-","3,78","21.02.2031","5,00","USD","21.02.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1 439 321,82","0,02","1 439 321,82","1 461 000,00","1 461 000,00","97,25","United States","-","3,72","15.01.2031","4,80","USD","09.06.2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1 437 834,48","0,02","1 437 834,48","1 482 000,00","1 482 000,00","96,62","United States","-","2,65","15.09.2029","4,15","USD","13.09.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 436 571,93","0,02","1 436 571,93","1 429 000,00","1 429 000,00","99,86","United States","-","0,05","09.11.2026","1,50","USD","09.11.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1 436 788,52","0,02","1 436 788,52","1 430 000,00","1 430 000,00","99,15","United States","-","0,56","19.05.2027","3,15","USD","19.05.2017"
"CUBE","CUBESMART LP","Reits","Fixed Income","1 436 831,38","0,02","1 436 831,38","1 522 000,00","1 522 000,00","93,62","United States","-","2,05","15.12.2028","2,25","USD","30.11.2021"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1 437 174,82","0,02","1 437 174,82","1 682 000,00","1 682 000,00","84,76","United States","-","4,26","15.05.2031","1,60","USD","30.11.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1 437 320,02","0,02","1 437 320,02","1 440 000,00","1 440 000,00","99,53","United States","-","0,40","19.03.2027","3,29","USD","19.03.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 435 776,86","0,02","1 435 776,86","1 420 000,00","1 420 000,00","100,89","United States","-","4,25","07.10.2031","6,00","USD","07.10.2026"
"JBL","JABIL INC","Other","Fixed Income","1 435 789,37","0,02","1 435 789,37","1 522 000,00","1 522 000,00","93,39","United States","-","2,96","15.01.2030","3,60","USD","15.01.2020"
"LDOS","LEIDOS INC","Other","Fixed Income","1 436 334,26","0,02","1 436 334,26","1 470 000,00","1 470 000,00","95,83","United States","-","3,15","15.05.2030","4,38","USD","21.06.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1 435 154,86","0,02","1 435 154,86","1 425 000,00","1 425 000,00","98,85","United States","-","1,89","30.11.2028","4,80","USD","18.11.2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1 435 434,72","0,02","1 435 434,72","1 567 000,00","1 567 000,00","91,32","United States","-","3,16","15.03.2030","2,90","USD","03.09.2019"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","1 432 120,39","0,02","1 432 120,39","1 440 000,00","1 440 000,00","99,02","United States","-","4,29","15.10.2031","5,38","USD","21.09.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1 432 127,04","0,02","1 432 127,04","1 450 000,00","1 450 000,00","97,54","United States","-","3,32","15.07.2030","4,65","USD","29.05.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 431 373,65","0,02","1 431 373,65","1 405 000,00","1 405 000,00","100,04","United States","-","1,04","08.12.2027","5,00","USD","08.12.2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 430 762,27","0,02","1 430 762,27","1 475 000,00","1 475 000,00","96,86","United States","-","0,88","15.09.2027","1,40","USD","01.09.2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1 428 008,82","0,02","1 428 008,82","1 628 000,00","1 628 000,00","87,58","United States","-","4,10","01.04.2031","2,50","USD","18.03.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 428 258,93","0,02","1 428 258,93","1 430 000,00","1 430 000,00","99,40","United States","-","0,21","08.01.2027","1,70","USD","10.01.2022"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1 425 883,94","0,02","1 425 883,94","1 435 000,00","1 435 000,00","98,87","United States","-","0,83","01.09.2027","3,60","USD","22.08.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 426 080,40","0,02","1 426 080,40","1 415 000,00","1 415 000,00","99,87","United States","-","0,77","06.08.2027","4,45","USD","06.08.2024"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","1 425 063,35","0,02","1 425 063,35","1 442 000,00","1 442 000,00","97,26","United States","-","2,85","15.12.2029","4,50","USD","09.09.2024"
"NOV","NOV INC","Energy","Fixed Income","1 425 507,87","0,02","1 425 507,87","1 491 000,00","1 491 000,00","94,22","United States","-","2,84","01.12.2029","3,60","USD","14.11.2019"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1 425 724,45","0,02","1 425 724,45","1 414 000,00","1 414 000,00","98,79","United States","-","1,85","15.11.2028","4,72","USD","28.11.2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 422 284,71","0,02","1 422 284,71","1 473 000,00","1 473 000,00","95,22","United States","-","2,39","22.05.2029","3,25","USD","22.05.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 422 310,53","0,02","1 422 310,53","1 425 000,00","1 425 000,00","99,34","United States","-","0,22","11.01.2027","1,70","USD","10.01.2022"
"EFX","EQUIFAX INC","Other","Fixed Income","1 420 019,93","0,02","1 420 019,93","1 525 000,00","1 525 000,00","91,78","United States","-","3,25","15.05.2030","3,10","USD","27.04.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","1 420 462,49","0,02","1 420 462,49","1 438 000,00","1 438 000,00","98,10","United States","-","3,03","28.02.2030","4,73","USD","28.02.2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1 418 977,99","0,02","1 418 977,99","1 555 000,00","1 555 000,00","90,74","United States","-","3,09","10.02.2030","2,63","USD","10.02.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 418 030,11","0,02","1 418 030,11","1 422 000,00","1 422 000,00","99,27","United States","-","0,29","05.02.2027","2,15","USD","31.01.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 417 355,39","0,02","1 417 355,39","1 410 000,00","1 410 000,00","99,61","United States","-","1,23","10.02.2028","4,70","USD","10.02.2025"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1 417 648,43","0,02","1 417 648,43","1 424 000,00","1 424 000,00","97,76","United States","-","3,21","01.06.2030","4,65","USD","05.03.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1 417 648,88","0,02","1 417 648,88","1 435 000,00","1 435 000,00","96,75","United States","-","3,52","15.11.2030","4,75","USD","01.04.2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1 414 317,34","0,02","1 414 317,34","1 583 000,00","1 583 000,00","88,61","United States","-","3,41","15.06.2030","2,13","USD","12.06.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 414 016,17","0,02","1 414 016,17","1 405 000,00","1 405 000,00","100,00","United States","-","1,30","03.03.2028","4,90","USD","03.03.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1 412 972,62","0,02","1 412 972,62","1 405 000,00","1 405 000,00","99,85","United States","-","0,32","15.02.2027","3,95","USD","13.04.2016"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1 413 006,05","0,02","1 413 006,05","1 418 000,00","1 418 000,00","98,61","United States","-","0,63","15.06.2027","3,00","USD","08.06.2017"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 411 845,51","0,02","1 411 845,51","1 430 000,00","1 430 000,00","98,49","United States","-","1,79","01.10.2028","4,63","USD","17.09.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 411 286,49","0,02","1 411 286,49","1 405 000,00","1 405 000,00","99,57","Japan","-","2,97","22.02.2031","5,47","USD","22.02.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1 409 172,51","0,02","1 409 172,51","1 428 000,00","1 428 000,00","98,21","United States","-","3,06","15.03.2030","4,80","USD","27.02.2025"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","1 408 557,90","0,02","1 408 557,90","1 388 000,00","1 388 000,00","99,22","United States","-","2,30","15.05.2029","5,25","USD","15.05.2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","1 407 154,54","0,02","1 407 154,54","1 495 000,00","1 495 000,00","93,81","United States","-","2,71","15.09.2029","3,25","USD","13.09.2019"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 407 895,32","0,02","1 407 895,32","1 465 000,00","1 465 000,00","95,88","United States","-","3,11","01.04.2030","4,20","USD","27.03.2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 407 918,64","0,02","1 407 918,64","1 410 000,00","1 410 000,00","99,17","United States","-","2,60","02.09.2029","5,15","USD","10.06.2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1 406 020,54","0,02","1 406 020,54","1 595 000,00","1 595 000,00","87,65","United States","-","3,96","30.01.2031","2,25","USD","26.06.2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1 404 953,08","0,02","1 404 953,08","1 425 000,00","1 425 000,00","97,55","United States","-","4,23","15.09.2031","5,00","USD","05.08.2026"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1 404 321,48","0,02","1 404 321,48","1 605 000,00","1 605 000,00","87,39","United States","-","3,71","01.10.2030","1,95","USD","01.10.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 402 765,54","0,02","1 402 765,54","1 420 000,00","1 420 000,00","98,20","United States","-","3,87","07.03.2031","4,90","USD","07.03.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1 403 180,92","0,02","1 403 180,92","1 431 000,00","1 431 000,00","97,55","United States","-","1,75","01.09.2028","3,70","USD","09.08.2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 403 405,34","0,02","1 403 405,34","1 380 000,00","1 380 000,00","99,57","United States","-","2,31","17.05.2029","5,00","USD","17.05.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 401 911,54","0,02","1 401 911,54","1 433 000,00","1 433 000,00","97,76","United States","-","3,94","15.04.2031","5,10","USD","25.03.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 402 274,51","0,02","1 402 274,51","1 402 000,00","1 402 000,00","99,31","United States","-","2,19","27.02.2029","4,85","USD","27.02.2024"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","1 400 936,64","0,02","1 400 936,64","1 400 000,00","1 400 000,00","100,07","United States","-","1,89","23.10.2029","5,46","USD","23.10.2026"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","1 399 012,04","0,02","1 399 012,04","1 452 000,00","1 452 000,00","95,45","United States","-","3,82","04.02.2031","4,25","USD","04.02.2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1 396 525,53","0,02","1 396 525,53","1 405 000,00","1 405 000,00","98,22","United States","-","1,10","15.12.2027","3,40","USD","13.12.2017"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 396 933,74","0,02","1 396 933,74","1 360 000,00","1 360 000,00","100,34","United States","-","0,55","20.05.2027","5,70","USD","20.05.2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1 397 238,63","0,02","1 397 238,63","1 477 000,00","1 477 000,00","94,24","United States","-","1,75","16.08.2028","2,04","USD","21.06.2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1 395 973,02","0,02","1 395 973,02","1 402 000,00","1 402 000,00","99,06","United States","-","0,83","01.09.2027","3,75","USD","12.08.2022"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","1 394 772,76","0,02","1 394 772,76","1 396 000,00","1 396 000,00","98,17","United States","-","2,37","01.06.2029","4,65","USD","05.06.2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1 395 334,20","0,02","1 395 334,20","1 395 000,00","1 395 000,00","98,58","United States","-","1,05","01.12.2027","3,75","USD","16.11.2017"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1 394 328,80","0,02","1 394 328,80","1 465 000,00","1 465 000,00","94,35","Japan","-","2,53","02.07.2029","2,76","USD","02.07.2019"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 393 553,99","0,02","1 393 553,99","1 420 000,00","1 420 000,00","97,04","United States","-","3,35","01.08.2030","5,00","USD","22.07.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 391 155,05","0,02","1 391 155,05","1 379 000,00","1 379 000,00","99,32","United States","-","0,53","09.05.2027","3,50","USD","09.05.2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 390 724,51","0,02","1 390 724,51","1 405 000,00","1 405 000,00","98,86","United States","-","1,40","10.04.2028","4,55","USD","10.04.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 390 861,71","0,02","1 390 861,71","1 392 000,00","1 392 000,00","97,94","United States","-","3,16","15.05.2030","4,60","USD","03.03.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1 388 979,89","0,02","1 388 979,89","1 598 000,00","1 598 000,00","86,90","United States","-","3,78","15.10.2030","1,45","USD","15.10.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 389 214,81","0,02","1 389 214,81","1 600 000,00","1 600 000,00","86,14","United States","-","4,31","17.06.2031","2,00","USD","17.06.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 387 818,71","0,02","1 387 818,71","1 389 000,00","1 389 000,00","99,56","United States","-","0,39","15.03.2027","3,65","USD","01.04.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 386 134,54","0,02","1 386 134,54","1 381 000,00","1 381 000,00","98,19","United States","-","2,71","01.11.2029","4,65","USD","21.01.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 386 243,68","0,02","1 386 243,68","1 380 000,00","1 380 000,00","99,65","United Kingdom","-","0,77","12.08.2027","4,25","USD","12.08.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 384 900,77","0,02","1 384 900,77","1 390 000,00","1 390 000,00","99,48","United States","-","0,92","08.10.2027","4,50","USD","09.10.2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1 385 367,15","0,02","1 385 367,15","1 530 000,00","1 530 000,00","90,51","United States","-","3,26","15.04.2030","2,50","USD","16.04.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1 384 321,61","0,02","1 384 321,61","1 400 000,00","1 400 000,00","98,12","Spain","-","2,59","25.08.2030","5,00","USD","25.08.2026"
"HPQ","HP INC","Other","Fixed Income","1 384 373,99","0,02","1 384 373,99","1 475 000,00","1 475 000,00","92,69","United States","-","3,32","17.06.2030","3,40","USD","17.06.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 383 507,56","0,02","1 383 507,56","1 390 000,00","1 390 000,00","98,28","United States","-","1,06","01.12.2027","3,25","USD","17.04.2018"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1 383 633,52","0,02","1 383 633,52","1 450 000,00","1 450 000,00","94,76","United States","-","1,66","15.07.2028","2,50","USD","25.06.2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 383 665,33","0,02","1 383 665,33","1 609 000,00","1 609 000,00","85,77","United States","-","3,63","15.08.2030","1,25","USD","13.08.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 383 858,84","0,02","1 383 858,84","1 355 000,00","1 355 000,00","100,64","Japan","-","1,18","18.01.2028","5,84","USD","11.01.2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 382 608,31","0,02","1 382 608,31","1 543 000,00","1 543 000,00","89,25","United States","-","4,01","01.03.2031","2,63","USD","06.04.2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 382 031,67","0,02","1 382 031,67","1 390 000,00","1 390 000,00","99,20","United States","-","1,37","03.04.2028","4,90","USD","03.04.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 378 762,10","0,02","1 378 762,10","1 380 000,00","1 380 000,00","99,34","United States","-","0,23","15.01.2027","2,15","USD","22.11.2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 378 525,57","0,02","1 378 525,57","1 357 000,00","1 357 000,00","99,85","Netherlands","-","0,58","27.05.2027","4,37","USD","27.05.2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1 377 688,76","0,02","1 377 688,76","1 430 000,00","1 430 000,00","95,95","Canada","-","3,92","20.03.2031","4,65","USD","20.11.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 376 852,88","0,02","1 376 852,88","1 383 000,00","1 383 000,00","98,44","United States","-","2,94","31.01.2030","5,00","USD","21.11.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1 374 334,85","0,02","1 374 334,85","1 385 000,00","1 385 000,00","99,11","Canada","-","0,45","07.04.2027","3,45","USD","07.04.2022"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 374 592,29","0,02","1 374 592,29","1 355 000,00","1 355 000,00","99,95","United States","-","2,02","12.01.2029","5,50","USD","13.09.2023"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 373 515,73","0,02","1 373 515,73","1 406 000,00","1 406 000,00","97,43","United States","-","3,07","30.03.2030","4,75","USD","13.01.2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1 373 758,94","0,02","1 373 758,94","1 433 000,00","1 433 000,00","94,81","United States","-","3,78","15.01.2031","4,00","USD","18.09.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 374 130,35","0,02","1 374 130,35","1 413 000,00","1 413 000,00","95,66","United States","-","2,33","01.05.2029","3,38","USD","12.04.2019"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","1 372 623,57","0,02","1 372 623,57","1 394 000,00","1 394 000,00","96,41","United States","-","3,95","07.05.2031","4,55","USD","07.05.2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1 372 750,22","0,02","1 372 750,22","1 496 000,00","1 496 000,00","90,84","United States","-","3,81","15.01.2031","3,50","USD","08.10.2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 373 302,23","0,02","1 373 302,23","1 380 000,00","1 380 000,00","98,56","United States","-","3,75","15.02.2031","5,30","USD","05.01.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 370 774,13","0,02","1 370 774,13","1 345 000,00","1 345 000,00","100,04","United States","-","0,11","01.12.2026","4,85","USD","29.02.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 370 557,59","0,02","1 370 557,59","1 381 000,00","1 381 000,00","98,45","United States","-","0,56","15.05.2027","1,85","USD","30.04.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 368 941,72","0,02","1 368 941,72","1 392 000,00","1 392 000,00","97,30","United States","-","3,35","23.07.2030","4,30","USD","23.07.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1 368 356,12","0,02","1 368 356,12","1 379 000,00","1 379 000,00","97,12","United States","-","3,09","01.05.2030","4,49","USD","01.05.2020"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 368 508,67","0,02","1 368 508,67","1 322 000,00","1 322 000,00","101,13","United States","-","2,32","10.06.2029","6,60","USD","27.09.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 367 891,58","0,02","1 367 891,58","1 375 000,00","1 375 000,00","99,44","United States","-","0,47","15.04.2027","3,38","USD","13.03.2017"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","1 366 567,01","0,02","1 366 567,01","1 326 000,00","1 326 000,00","100,16","United States","-","2,64","01.11.2030","6,17","USD","01.11.2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1 365 419,85","0,02","1 365 419,85","1 366 000,00","1 366 000,00","98,92","Canada","-","0,56","19.05.2027","2,48","USD","19.05.2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1 365 628,56","0,02","1 365 628,56","1 370 000,00","1 370 000,00","98,67","United States","-","2,10","01.02.2029","4,60","USD","31.01.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1 363 703,99","0,02","1 363 703,99","1 383 000,00","1 383 000,00","97,25","Japan","-","3,30","30.06.2030","4,45","USD","30.06.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 364 335,26","0,02","1 364 335,26","1 365 000,00","1 365 000,00","99,14","United States","-","0,75","01.08.2027","3,70","USD","24.07.2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 363 001,35","0,02","1 363 001,35","1 383 000,00","1 383 000,00","97,60","United States","-","3,77","08.02.2031","4,75","USD","08.02.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 363 535,07","0,02","1 363 535,07","1 375 000,00","1 375 000,00","98,97","United States","-","0,38","09.03.2027","1,75","USD","09.03.2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1 361 888,44","0,02","1 361 888,44","1 393 000,00","1 393 000,00","97,52","United States","-","3,08","01.04.2030","4,65","USD","31.03.2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1 360 904,61","0,02","1 360 904,61","1 510 000,00","1 510 000,00","89,05","United States","-","4,18","01.06.2031","2,80","USD","25.03.2021"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1 360 338,78","0,02","1 360 338,78","1 360 000,00","1 360 000,00","100,02","United States","-","1,88","20.10.2028","5,15","USD","20.10.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1 359 858,16","0,02","1 359 858,16","1 541 000,00","1 541 000,00","87,25","United States","-","4,18","15.05.2031","2,30","USD","12.05.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 357 486,15","0,02","1 357 486,15","1 374 000,00","1 374 000,00","98,50","United States","-","0,88","15.09.2027","3,10","USD","17.08.2017"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1 354 710,04","0,02","1 354 710,04","1 355 000,00","1 355 000,00","98,26","United States","-","2,33","15.05.2029","4,75","USD","10.06.2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 353 422,71","0,02","1 353 422,71","1 343 000,00","1 343 000,00","99,33","United States","-","0,59","01.06.2027","3,75","USD","18.04.2017"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1 352 081,09","0,02","1 352 081,09","1 392 000,00","1 392 000,00","95,03","United States","-","3,53","22.10.2031","4,25","USD","22.10.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 351 322,14","0,02","1 351 322,14","1 360 000,00","1 360 000,00","99,12","United States","-","0,40","17.03.2027","2,63","USD","17.03.2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1 351 531,81","0,02","1 351 531,81","1 343 000,00","1 343 000,00","99,52","United States","-","2,51","01.08.2029","5,10","USD","31.07.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 350 245,34","0,02","1 350 245,34","1 390 000,00","1 390 000,00","95,26","Ireland","-","3,59","15.11.2030","4,38","USD","01.10.2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1 348 569,65","0,02","1 348 569,65","1 373 000,00","1 373 000,00","96,97","United States","-","3,32","15.07.2030","4,75","USD","30.06.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 347 589,86","0,02","1 347 589,86","1 401 000,00","1 401 000,00","96,13","United States","-","4,01","15.04.2031","4,38","USD","28.04.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 348 261,20","0,02","1 348 261,20","1 356 000,00","1 356 000,00","99,16","United States","-","0,37","08.03.2027","2,35","USD","07.03.2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 346 725,16","0,02","1 346 725,16","1 334 000,00","1 334 000,00","100,87","United States","-","1,82","15.10.2028","5,88","USD","04.10.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 347 347,01","0,02","1 347 347,01","1 355 000,00","1 355 000,00","97,48","United States","-","2,30","27.04.2029","4,13","USD","29.04.2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1 347 379,63","0,02","1 347 379,63","1 350 000,00","1 350 000,00","97,89","United States","-","3,18","29.05.2030","4,90","USD","29.05.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 343 172,59","0,02","1 343 172,59","1 408 000,00","1 408 000,00","94,87","United States","-","3,89","07.03.2031","4,38","USD","08.01.2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1 342 492,53","0,02","1 342 492,53","1 365 000,00","1 365 000,00","97,41","United States","-","4,22","01.09.2031","4,83","USD","10.08.2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1 341 550,60","0,02","1 341 550,60","1 550 000,00","1 550 000,00","86,03","United States","-","4,38","09.08.2031","2,65","USD","15.07.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 341 213,15","0,02","1 341 213,15","1 497 000,00","1 497 000,00","88,72","United States","-","3,37","01.06.2030","2,25","USD","09.03.2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 341 224,07","0,02","1 341 224,07","1 548 000,00","1 548 000,00","86,50","United Kingdom","-","3,71","14.09.2030","1,38","USD","14.09.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1 339 971,61","0,02","1 339 971,61","1 355 000,00","1 355 000,00","96,69","Canada","-","3,09","29.04.2030","4,63","USD","23.10.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 340 146,93","0,02","1 340 146,93","1 272 000,00","1 272 000,00","104,40","United States","-","2,15","01.03.2029","7,00","USD","02.01.2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 339 182,37","0,02","1 339 182,37","1 442 000,00","1 442 000,00","91,52","United States","-","3,23","01.05.2030","2,88","USD","27.04.2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1 335 253,37","0,02","1 335 253,37","1 330 000,00","1 330 000,00","98,72","United States","-","1,48","01.06.2028","4,35","USD","01.06.2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 334 596,35","0,02","1 334 596,35","1 380 000,00","1 380 000,00","96,38","United States","-","2,25","19.03.2029","3,88","USD","18.03.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 333 317,45","0,01","1 333 317,45","1 316 000,00","1 316 000,00","99,53","United States","-","2,38","15.06.2029","5,15","USD","30.05.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 333 450,54","0,01","1 333 450,54","1 318 000,00","1 318 000,00","99,93","United States","-","0,03","01.11.2026","2,65","USD","01.11.2016"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","1 332 090,03","0,01","1 332 090,03","1 360 000,00","1 360 000,00","96,21","United States","-","2,31","01.05.2029","3,70","USD","30.01.2019"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1 330 303,74","0,01","1 330 303,74","1 335 000,00","1 335 000,00","99,65","United States","-","2,74","29.10.2029","5,30","USD","29.10.2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 329 132,66","0,01","1 329 132,66","1 345 000,00","1 345 000,00","98,38","United States","-","1,75","15.09.2028","4,50","USD","10.09.2018"
"RVTY","REVVITY INC","Healthcare","Fixed Income","1 328 552,32","0,01","1 328 552,32","1 560 000,00","1 560 000,00","84,94","United States","-","4,52","15.09.2031","2,25","USD","10.09.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 327 512,99","0,01","1 327 512,99","1 560 000,00","1 560 000,00","84,90","United States","-","4,55","12.09.2031","1,90","USD","13.09.2021"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","1 326 377,80","0,01","1 326 377,80","1 489 000,00","1 489 000,00","88,43","United States","-","3,90","15.01.2031","2,45","USD","22.05.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 326 565,91","0,01","1 326 565,91","1 345 000,00","1 345 000,00","97,28","United States","-","3,70","15.01.2031","5,13","USD","13.11.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1 326 648,77","0,01","1 326 648,77","1 355 000,00","1 355 000,00","97,41","United States","-","2,21","08.03.2029","4,25","USD","10.03.2026"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","1 326 684,00","0,01","1 326 684,00","1 200 000,00","1 200 000,00","110,12","United States","-","4,11","30.09.2031","7,88","USD","12.03.2002"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1 324 610,85","0,01","1 324 610,85","1 532 000,00","1 532 000,00","85,99","United States","-","3,96","15.01.2031","1,80","USD","25.11.2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","1 324 859,99","0,01","1 324 859,99","1 357 000,00","1 357 000,00","97,22","United States","-","2,68","15.09.2029","4,25","USD","10.09.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 323 689,09","0,01","1 323 689,09","1 522 000,00","1 522 000,00","86,67","United States","-","3,61","15.08.2030","1,65","USD","14.08.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 322 397,00","0,01","1 322 397,00","1 495 000,00","1 495 000,00","88,42","United States","-","4,12","15.04.2031","2,70","USD","29.03.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 319 534,12","0,01","1 319 534,12","1 490 000,00","1 490 000,00","87,48","United States","-","4,15","01.05.2031","2,30","USD","23.04.2021"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1 319 607,05","0,01","1 319 607,05","1 580 000,00","1 580 000,00","83,43","United States","-","4,17","01.04.2031","1,73","USD","11.05.2021"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","1 319 713,09","0,01","1 319 713,09","1 325 000,00","1 325 000,00","97,87","United States","-","2,36","20.05.2029","4,15","USD","20.05.2026"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1 318 531,95","0,01","1 318 531,95","1 280 000,00","1 280 000,00","101,02","United States","-","1,11","13.01.2028","7,40","USD","19.09.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 316 717,05","0,01","1 316 717,05","1 291 000,00","1 291 000,00","100,01","United States","-","1,01","21.11.2027","4,80","USD","21.11.2022"
"MA","MASTERCARD INC","Other","Fixed Income","1 317 112,28","0,01","1 317 112,28","1 335 000,00","1 335 000,00","98,14","United States","-","1,29","26.02.2028","3,50","USD","26.02.2018"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1 317 128,67","0,01","1 317 128,67","1 339 000,00","1 339 000,00","95,88","United States","-","3,86","01.06.2031","6,25","USD","27.05.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","1 316 086,57","0,01","1 316 086,57","1 367 000,00","1 367 000,00","96,08","United States","-","2,29","01.04.2029","3,70","USD","24.03.2022"
"OKE","ONEOK INC","Energy","Fixed Income","1 316 175,92","0,01","1 316 175,92","1 405 000,00","1 405 000,00","92,42","United States","-","3,29","01.06.2030","3,25","USD","20.05.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 315 013,38","0,01","1 315 013,38","1 305 000,00","1 305 000,00","99,74","United States","-","1,21","04.02.2028","4,88","USD","06.02.2025"
"JBL","JABIL INC","Other","Fixed Income","1 315 275,30","0,01","1 315 275,30","1 462 000,00","1 462 000,00","89,17","United States","-","3,86","15.01.2031","3,00","USD","13.07.2020"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","1 315 338,47","0,01","1 315 338,47","1 351 000,00","1 351 000,00","96,45","United States","-","3,38","01.08.2030","4,15","USD","13.08.2025"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","1 313 730,36","0,01","1 313 730,36","1 370 000,00","1 370 000,00","95,77","United States","-","1,40","01.04.2028","2,40","USD","11.01.2022"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1 313 146,10","0,01","1 313 146,10","1 296 000,00","1 296 000,00","99,83","United States","-","0,08","19.11.2026","3,55","USD","19.11.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 313 166,50","0,01","1 313 166,50","1 337 000,00","1 337 000,00","97,62","United States","-","3,06","05.03.2030","4,80","USD","05.03.2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1 312 330,81","0,01","1 312 330,81","1 301 000,00","1 301 000,00","99,73","United States","-","0,15","15.12.2026","3,28","USD","08.12.2016"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1 312 584,35","0,01","1 312 584,35","1 330 000,00","1 330 000,00","98,46","United States","-","1,80","01.10.2028","4,45","USD","27.09.2018"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1 309 772,85","0,01","1 309 772,85","1 425 000,00","1 425 000,00","90,66","United States","-","3,25","30.04.2030","2,65","USD","11.03.2020"
"UDR","UDR INC MTN","Reits","Fixed Income","1 309 983,51","0,01","1 309 983,51","1 470 000,00","1 470 000,00","88,57","United States","-","4,35","15.08.2031","3,00","USD","15.08.2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 307 592,20","0,01","1 307 592,20","1 345 000,00","1 345 000,00","97,19","United States","-","0,96","15.10.2027","1,80","USD","29.04.2020"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","1 306 737,76","0,01","1 306 737,76","1 500 000,00","1 500 000,00","86,95","United States","-","4,48","29.09.2031","2,90","USD","02.06.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 306 774,57","0,01","1 306 774,57","1 290 000,00","1 290 000,00","100,00","United States","-","0,21","08.01.2027","4,60","USD","09.01.2025"
"EFX","EQUIFAX INC","Other","Fixed Income","1 307 435,99","0,01","1 307 435,99","1 310 000,00","1 310 000,00","98,68","United States","-","2,57","15.08.2029","5,00","USD","29.07.2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 303 331,96","0,01","1 303 331,96","1 386 000,00","1 386 000,00","93,67","United States","-","3,91","21.03.2031","4,55","USD","15.12.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1 303 705,47","0,01","1 303 705,47","1 357 000,00","1 357 000,00","94,85","United States","-","3,31","30.06.2030","4,00","USD","12.05.2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1 302 314,20","0,01","1 302 314,20","1 339 000,00","1 339 000,00","96,72","United States","-","2,18","01.03.2029","4,00","USD","11.02.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1 301 536,18","0,01","1 301 536,18","1 436 000,00","1 436 000,00","90,40","United States","-","3,19","10.03.2030","2,10","USD","10.03.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 302 133,76","0,01","1 302 133,76","1 360 000,00","1 360 000,00","95,49","United States","-","1,24","30.01.2028","1,15","USD","24.06.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 300 832,06","0,01","1 300 832,06","1 305 000,00","1 305 000,00","99,03","United States","-","1,74","01.09.2028","4,80","USD","26.04.2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1 301 167,32","0,01","1 301 167,32","1 283 000,00","1 283 000,00","100,14","United States","-","0,23","30.01.2027","5,75","USD","06.07.2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1 299 564,17","0,01","1 299 564,17","1 381 000,00","1 381 000,00","92,96","United States","-","2,88","01.12.2029","2,95","USD","25.11.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 298 860,39","0,01","1 298 860,39","1 424 000,00","1 424 000,00","90,17","Japan","-","3,31","25.05.2031","2,59","USD","25.02.2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1 299 132,08","0,01","1 299 132,08","1 442 000,00","1 442 000,00","89,33","United States","-","3,87","15.01.2031","2,88","USD","23.06.2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 298 306,59","0,01","1 298 306,59","1 507 000,00","1 507 000,00","85,70","United States","-","3,97","15.01.2031","1,70","USD","12.01.2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1 297 291,60","0,01","1 297 291,60","1 522 000,00","1 522 000,00","84,73","United States","-","3,92","15.12.2030","1,45","USD","24.11.2020"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1 296 228,71","0,01","1 296 228,71","1 300 000,00","1 300 000,00","98,03","United States","-","1,46","15.05.2028","3,90","USD","09.05.2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 294 742,15","0,01","1 294 742,15","1 282 000,00","1 282 000,00","99,38","United States","-","0,55","15.05.2027","3,75","USD","31.05.2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 293 921,25","0,01","1 293 921,25","1 286 000,00","1 286 000,00","98,36","United States","-","1,89","15.11.2028","5,25","USD","15.05.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 293 958,23","0,01","1 293 958,23","1 289 000,00","1 289 000,00","98,66","United States","-","1,47","17.05.2028","4,05","USD","17.05.2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 292 703,73","0,01","1 292 703,73","1 500 000,00","1 500 000,00","85,84","United States","-","4,47","19.08.2031","2,00","USD","19.08.2021"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1 292 778,31","0,01","1 292 778,31","1 439 000,00","1 439 000,00","89,05","United States","-","3,38","04.06.2030","2,10","USD","04.06.2020"
"COF","CAPITAL ONE NA","Banking","Fixed Income","1 291 928,03","0,01","1 291 928,03","1 402 000,00","1 402 000,00","91,59","United States","-","3,07","06.02.2030","2,70","USD","06.02.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 290 988,17","0,01","1 290 988,17","1 290 000,00","1 290 000,00","99,09","United States","-","2,11","07.02.2029","4,85","USD","05.02.2024"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","1 289 691,90","0,01","1 289 691,90","1 395 000,00","1 395 000,00","92,27","United States","-","3,60","01.10.2030","3,50","USD","21.09.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 289 941,64","0,01","1 289 941,64","1 286 000,00","1 286 000,00","99,71","Japan","-","0,34","22.02.2027","3,68","USD","22.02.2017"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 289 018,23","0,01","1 289 018,23","1 283 000,00","1 283 000,00","99,96","Japan","-","0,87","13.09.2027","5,00","USD","13.09.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 289 229,32","0,01","1 289 229,32","1 325 000,00","1 325 000,00","97,09","United States","-","0,79","13.08.2027","1,15","USD","14.08.2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1 288 033,23","0,01","1 288 033,23","1 485 000,00","1 485 000,00","86,29","United States","-","4,42","16.08.2031","2,50","USD","16.08.2021"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 288 752,54","0,01","1 288 752,54","1 509 000,00","1 509 000,00","85,12","United States","-","4,49","02.09.2031","2,15","USD","26.07.2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1 287 167,66","0,01","1 287 167,66","1 480 000,00","1 480 000,00","86,77","United States","-","4,10","12.03.2031","1,90","USD","12.03.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1 287 757,53","0,01","1 287 757,53","1 372 000,00","1 372 000,00","93,32","United States","-","2,14","15.01.2029","2,05","USD","28.06.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 286 567,97","0,01","1 286 567,97","1 269 000,00","1 269 000,00","100,03","United States","-","2,04","15.01.2029","5,13","USD","26.07.2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1 282 888,36","0,01","1 282 888,36","1 285 000,00","1 285 000,00","99,84","United States","-","1,91","29.10.2028","5,10","USD","29.10.2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1 282 064,32","0,01","1 282 064,32","1 393 000,00","1 393 000,00","91,18","United States","-","3,83","15.01.2031","3,25","USD","05.06.2020"
"SW","WRKCO INC","Basic Industry","Fixed Income","1 281 214,55","0,01","1 281 214,55","1 290 000,00","1 290 000,00","97,81","United States","-","1,50","01.06.2028","3,90","USD","20.05.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 280 162,05","0,01","1 280 162,05","1 285 000,00","1 285 000,00","98,83","United States","-","2,17","20.02.2029","4,75","USD","20.02.2024"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1 280 515,16","0,01","1 280 515,16","1 280 000,00","1 280 000,00","99,57","United States","-","0,36","02.03.2027","3,50","USD","02.03.2017"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN","Banking","Fixed Income","1 279 180,24","0,01","1 279 180,24","1 280 000,00","1 280 000,00","99,94","United States","-","2,05","15.01.2030","5,48","USD","21.10.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 279 198,01","0,01","1 279 198,01","1 282 000,00","1 282 000,00","98,80","United States","-","2,12","29.01.2029","4,35","USD","29.01.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","1 278 370,36","0,01","1 278 370,36","1 265 000,00","1 265 000,00","99,83","United States","-","0,08","18.11.2026","2,90","USD","18.11.2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1 278 574,98","0,01","1 278 574,98","1 282 000,00","1 282 000,00","99,24","Canada","-","0,32","16.02.2027","2,80","USD","19.09.2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 278 884,01","0,01","1 278 884,01","1 327 000,00","1 327 000,00","95,19","United States","-","2,45","15.06.2029","3,40","USD","07.06.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 277 296,95","0,01","1 277 296,95","1 295 000,00","1 295 000,00","97,79","United States","-","1,18","11.01.2028","3,05","USD","11.01.2018"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","1 275 599,35","0,01","1 275 599,35","1 446 000,00","1 446 000,00","87,98","United States","-","4,07","15.03.2031","2,45","USD","05.08.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 275 980,14","0,01","1 275 980,14","1 309 000,00","1 309 000,00","96,91","United States","-","2,17","01.03.2029","4,20","USD","15.03.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 274 833,45","0,01","1 274 833,45","1 275 000,00","1 275 000,00","99,97","Japan","-","1,42","19.04.2029","5,24","USD","19.04.2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1 274 079,44","0,01","1 274 079,44","1 275 000,00","1 275 000,00","99,65","United States","-","1,35","30.03.2028","5,05","USD","26.03.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","1 272 880,26","0,01","1 272 880,26","1 255 000,00","1 255 000,00","100,64","United States","-","1,25","01.03.2028","5,75","USD","22.11.2022"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","1 272 904,97","0,01","1 272 904,97","1 368 000,00","1 368 000,00","92,97","United States","-","3,90","15.04.2031","5,60","USD","29.01.2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","1 273 022,79","0,01","1 273 022,79","1 279 000,00","1 279 000,00","99,47","United States","-","0,47","14.04.2027","3,70","USD","14.04.2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1 271 066,47","0,01","1 271 066,47","1 284 000,00","1 284 000,00","97,33","United States","-","3,24","15.06.2030","4,80","USD","12.05.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1 271 645,92","0,01","1 271 645,92","1 382 000,00","1 382 000,00","91,12","United States","-","3,82","15.01.2031","3,40","USD","15.05.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1 271 732,14","0,01","1 271 732,14","1 275 000,00","1 275 000,00","99,69","United States","-","0,46","15.04.2027","4,20","USD","17.01.2017"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1 270 453,00","0,01","1 270 453,00","1 275 000,00","1 275 000,00","99,13","United States","-","4,20","15.09.2031","5,65","USD","17.09.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1 269 699,40","0,01","1 269 699,40","1 274 000,00","1 274 000,00","97,91","Canada","-","1,94","20.11.2028","4,20","USD","20.11.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 270 088,60","0,01","1 270 088,60","1 398 000,00","1 398 000,00","89,82","United States","-","3,28","01.05.2030","2,20","USD","28.04.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 268 389,86","0,01","1 268 389,86","1 475 000,00","1 475 000,00","85,53","Japan","-","3,97","12.01.2031","1,71","USD","12.01.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1 267 559,35","0,01","1 267 559,35","1 390 000,00","1 390 000,00","91,16","United States","-","3,26","15.04.2030","2,60","USD","13.04.2020"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1 267 978,00","0,01","1 267 978,00","1 257 000,00","1 257 000,00","99,06","United States","-","1,90","06.12.2028","4,88","USD","06.12.2018"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 266 565,56","0,01","1 266 565,56","1 270 000,00","1 270 000,00","98,33","United States","-","1,06","01.12.2027","3,63","USD","20.11.2017"
"LDOS","LEIDOS INC","Other","Fixed Income","1 266 844,89","0,01","1 266 844,89","1 300 000,00","1 300 000,00","97,05","United States","-","2,23","15.03.2029","4,10","USD","02.03.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1 264 937,06","0,01","1 264 937,06","1 463 000,00","1 463 000,00","86,32","United States","-","3,70","15.09.2030","1,45","USD","27.08.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1 265 109,19","0,01","1 265 109,19","1 275 000,00","1 275 000,00","97,78","United States","-","1,99","15.12.2028","4,15","USD","15.12.2025"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","1 265 199,16","0,01","1 265 199,16","1 280 000,00","1 280 000,00","97,21","United States","-","3,23","15.07.2030","6,20","USD","15.05.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 264 267,05","0,01","1 264 267,05","1 255 000,00","1 255 000,00","100,13","United States","-","0,36","05.03.2027","4,85","USD","07.03.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 263 465,98","0,01","1 263 465,98","1 345 000,00","1 345 000,00","93,38","United States","-","3,45","10.09.2030","5,05","USD","10.09.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 262 221,24","0,01","1 262 221,24","1 255 000,00","1 255 000,00","99,23","Netherlands","-","2,06","09.01.2029","4,80","USD","09.01.2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 262 447,69","0,01","1 262 447,69","1 280 000,00","1 280 000,00","98,15","United States","-","3,06","15.03.2030","4,90","USD","10.03.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1 262 584,69","0,01","1 262 584,69","1 282 000,00","1 282 000,00","98,14","United States","-","2,23","23.03.2029","4,60","USD","23.03.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1 261 736,67","0,01","1 261 736,67","1 284 000,00","1 284 000,00","98,00","Canada","-","3,11","30.03.2030","4,80","USD","17.03.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 261 751,56","0,01","1 261 751,56","1 275 000,00","1 275 000,00","98,43","United States","-","4,23","15.09.2031","5,30","USD","14.09.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 260 954,06","0,01","1 260 954,06","1 338 000,00","1 338 000,00","92,91","United States","-","2,83","15.11.2029","3,10","USD","15.08.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 259 618,17","0,01","1 259 618,17","1 260 000,00","1 260 000,00","99,05","United States","-","1,21","26.01.2028","3,95","USD","26.01.2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1 259 768,99","0,01","1 259 768,99","1 235 000,00","1 235 000,00","100,45","United States","-","3,61","15.01.2031","5,90","USD","01.12.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1 258 649,18","0,01","1 258 649,18","1 321 000,00","1 321 000,00","93,86","United States","-","2,80","07.11.2029","3,14","USD","07.11.2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 259 400,94","0,01","1 259 400,94","1 245 000,00","1 245 000,00","98,87","United States","-","1,43","05.05.2028","5,00","USD","05.05.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 257 742,67","0,01","1 257 742,67","1 275 000,00","1 275 000,00","98,17","United States","-","3,04","15.03.2030","4,85","USD","13.01.2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1 256 820,65","0,01","1 256 820,65","1 385 000,00","1 385 000,00","90,52","United States","-","4,02","24.03.2031","3,13","USD","24.03.2021"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1 256 946,71","0,01","1 256 946,71","1 272 000,00","1 272 000,00","98,06","United States","-","0,65","22.06.2027","2,30","USD","28.10.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 256 071,61","0,01","1 256 071,61","1 260 000,00","1 260 000,00","98,63","Canada","-","1,18","13.01.2028","3,91","USD","13.01.2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1 255 076,35","0,01","1 255 076,35","1 334 000,00","1 334 000,00","93,04","United States","-","2,92","15.12.2029","3,00","USD","21.11.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 255 544,63","0,01","1 255 544,63","1 270 000,00","1 270 000,00","97,96","United States","-","1,19","15.01.2028","3,40","USD","15.07.2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1 253 704,46","0,01","1 253 704,46","1 229 000,00","1 229 000,00","99,91","United States","-","3,16","14.06.2030","6,00","USD","06.05.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 250 576,52","0,01","1 250 576,52","1 294 000,00","1 294 000,00","96,58","United States","-","3,60","15.10.2030","4,38","USD","24.07.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1 249 799,68","0,01","1 249 799,68","1 281 000,00","1 281 000,00","97,18","Canada","-","2,23","15.03.2029","4,00","USD","06.03.2026"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","1 248 475,51","0,01","1 248 475,51","1 257 000,00","1 257 000,00","98,95","United States","-","0,87","15.09.2027","3,80","USD","17.08.2017"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","1 248 481,22","0,01","1 248 481,22","1 250 000,00","1 250 000,00","98,78","United States","-","1,66","27.07.2029","4,75","USD","29.05.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 246 352,50","0,01","1 246 352,50","1 284 000,00","1 284 000,00","94,98","United States","-","4,06","15.06.2031","4,25","USD","23.04.2026"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","1 244 187,07","0,01","1 244 187,07","1 275 000,00","1 275 000,00","97,18","United States","-","2,21","15.03.2029","4,13","USD","06.03.2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 244 264,40","0,01","1 244 264,40","1 265 000,00","1 265 000,00","97,88","United States","-","1,30","01.03.2028","3,50","USD","28.02.2018"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 242 951,22","0,01","1 242 951,22","1 395 000,00","1 395 000,00","87,94","United States","-","4,14","10.05.2031","2,60","USD","10.05.2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1 241 844,25","0,01","1 241 844,25","1 309 000,00","1 309 000,00","93,88","United States","-","1,96","15.11.2028","2,30","USD","05.11.2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1 242 097,91","0,01","1 242 097,91","1 385 000,00","1 385 000,00","88,83","United States","-","4,25","30.06.2031","2,80","USD","13.05.2020"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1 241 058,81","0,01","1 241 058,81","1 282 000,00","1 282 000,00","95,01","United States","-","2,74","28.10.2029","3,75","USD","28.10.2019"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 239 619,82","0,01","1 239 619,82","1 328 000,00","1 328 000,00","93,13","United States","-","3,17","26.03.2030","3,20","USD","26.03.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 239 774,50","0,01","1 239 774,50","1 250 000,00","1 250 000,00","99,06","United States","-","1,41","10.04.2028","4,55","USD","10.04.2026"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","1 238 122,50","0,01","1 238 122,50","1 220 000,00","1 220 000,00","100,97","United States","-","1,75","18.09.2028","5,85","USD","18.09.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 235 150,44","0,01","1 235 150,44","1 450 000,00","1 450 000,00","84,77","United States","-","4,44","28.07.2031","1,80","USD","27.07.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 234 442,56","0,01","1 234 442,56","1 245 000,00","1 245 000,00","98,71","United States","-","1,34","15.03.2028","4,55","USD","12.03.2026"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1 233 075,14","0,01","1 233 075,14","1 322 000,00","1 322 000,00","93,01","United States","-","2,73","15.09.2029","2,75","USD","16.09.2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1 233 307,29","0,01","1 233 307,29","1 244 000,00","1 244 000,00","98,78","Canada","-","0,87","15.09.2027","3,70","USD","06.03.2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 232 598,14","0,01","1 232 598,14","1 217 000,00","1 217 000,00","99,94","United States","-","0,03","01.11.2026","2,85","USD","12.10.2016"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 231 455,29","0,01","1 231 455,29","1 232 000,00","1 232 000,00","97,70","United States","-","3,11","01.05.2030","4,80","USD","01.05.2025"
"XYL","XYLEM INC/NY","Capital Goods","Fixed Income","1 229 938,72","0,01","1 229 938,72","1 212 000,00","1 212 000,00","99,95","United States","-","0,03","01.11.2026","3,25","USD","11.10.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 230 040,54","0,01","1 230 040,54","1 225 000,00","1 225 000,00","99,65","United States","-","0,27","27.01.2027","3,30","USD","27.01.2017"
"EPR","EPR PROPERTIES","Reits","Fixed Income","1 224 894,69","0,01","1 224 894,69","1 260 000,00","1 260 000,00","95,17","United States","-","3,56","15.11.2030","4,75","USD","13.11.2025"
"V","VISA INC","Other","Fixed Income","1 224 547,01","0,01","1 224 547,01","1 263 000,00","1 263 000,00","96,82","United States","-","0,80","15.08.2027","0,75","USD","17.08.2020"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 222 941,40","0,01","1 222 941,40","1 231 000,00","1 231 000,00","98,79","United States","-","0,80","15.08.2027","3,10","USD","09.08.2022"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1 221 698,33","0,01","1 221 698,33","1 253 000,00","1 253 000,00","95,53","United States","-","3,13","01.05.2030","4,20","USD","22.12.2020"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1 221 041,61","0,01","1 221 041,61","1 242 000,00","1 242 000,00","96,24","United States","-","3,95","15.05.2031","4,70","USD","11.05.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 218 996,66","0,01","1 218 996,66","1 225 000,00","1 225 000,00","97,83","United States","-","2,35","01.06.2029","4,35","USD","09.01.2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1 215 155,13","0,01","1 215 155,13","1 303 000,00","1 303 000,00","93,00","United States","-","2,74","15.09.2029","2,63","USD","02.10.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 214 413,78","0,01","1 214 413,78","1 306 000,00","1 306 000,00","92,81","Japan","-","2,77","27.09.2029","2,72","USD","27.09.2019"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1 214 541,62","0,01","1 214 541,62","1 215 000,00","1 215 000,00","99,27","United States","-","0,23","15.01.2027","2,63","USD","26.04.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1 208 177,24","0,01","1 208 177,24","1 203 000,00","1 203 000,00","100,16","United States","-","1,80","01.10.2028","5,20","USD","18.09.2023"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","1 206 814,02","0,01","1 206 814,02","1 212 000,00","1 212 000,00","99,18","United States","-","0,35","01.03.2027","2,90","USD","01.03.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 204 282,93","0,01","1 204 282,93","1 245 000,00","1 245 000,00","95,55","United States","-","3,77","08.01.2031","4,15","USD","08.01.2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1 204 495,47","0,01","1 204 495,47","1 210 000,00","1 210 000,00","98,99","United States","-","2,70","15.10.2029","5,00","USD","10.09.2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1 202 355,19","0,01","1 202 355,19","1 237 000,00","1 237 000,00","96,35","United States","-","3,38","30.08.2030","5,88","USD","23.12.2025"
"FOXA","FOX CORP","Communications","Fixed Income","1 201 199,97","0,01","1 201 199,97","1 284 000,00","1 284 000,00","93,43","United States","-","3,18","08.04.2030","3,50","USD","07.04.2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 201 595,35","0,01","1 201 595,35","1 189 000,00","1 189 000,00","99,67","United States","-","0,66","01.07.2027","4,60","USD","27.06.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 198 191,69","0,01","1 198 191,69","1 213 000,00","1 213 000,00","97,53","United States","-","3,72","15.01.2031","4,75","USD","07.05.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 195 387,29","0,01","1 195 387,29","1 190 000,00","1 190 000,00","100,25","United States","-","1,84","06.10.2028","5,50","USD","07.10.2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1 196 077,68","0,01","1 196 077,68","1 200 000,00","1 200 000,00","98,31","United States","-","2,48","06.07.2029","4,80","USD","08.07.2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 196 108,36","0,01","1 196 108,36","1 350 000,00","1 350 000,00","88,56","Canada","-","4,12","15.04.2031","2,72","USD","12.04.2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 194 561,24","0,01","1 194 561,24","1 140 000,00","1 140 000,00","101,85","United States","-","1,80","01.11.2028","6,25","USD","25.10.2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 194 840,55","0,01","1 194 840,55","1 203 000,00","1 203 000,00","98,32","United States","-","0,63","15.06.2027","2,88","USD","13.01.2022"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1 191 039,23","0,01","1 191 039,23","1 183 000,00","1 183 000,00","98,64","United States","-","2,29","30.05.2029","5,25","USD","12.06.2019"
"BPCEGP","BPCE SA MTN","Banking","Fixed Income","1 189 395,78","0,01","1 189 395,78","1 176 000,00","1 176 000,00","99,85","France","-","0,12","02.12.2026","3,38","USD","02.12.2016"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 189 955,84","0,01","1 189 955,84","1 215 000,00","1 215 000,00","97,91","Netherlands","-","1,89","17.10.2028","3,96","USD","17.10.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","1 184 765,03","0,01","1 184 765,03","1 170 000,00","1 170 000,00","99,99","United States","-","0,21","08.01.2027","4,50","USD","08.01.2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","1 183 811,28","0,01","1 183 811,28","1 369 000,00","1 369 000,00","86,01","United States","-","3,97","15.01.2031","1,75","USD","21.08.2020"
"COR","CENCORA INC","Healthcare","Fixed Income","1 183 812,83","0,01","1 183 812,83","1 170 000,00","1 170 000,00","99,57","United States","-","1,08","15.12.2027","4,63","USD","09.12.2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1 182 469,51","0,01","1 182 469,51","1 296 000,00","1 296 000,00","91,20","United States","-","3,25","15.04.2030","2,70","USD","15.04.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 182 837,59","0,01","1 182 837,59","1 350 000,00","1 350 000,00","87,50","United States","-","3,69","01.10.2030","2,25","USD","08.10.2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1 178 807,79","0,01","1 178 807,79","1 274 000,00","1 274 000,00","91,75","Canada","-","3,43","15.07.2030","2,95","USD","24.06.2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1 176 981,51","0,01","1 176 981,51","1 352 000,00","1 352 000,00","86,96","United States","-","3,72","01.10.2030","1,75","USD","01.10.2020"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1 177 147,66","0,01","1 177 147,66","1 190 000,00","1 190 000,00","97,79","United States","-","1,03","15.11.2027","2,63","USD","14.09.2017"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","1 177 556,39","0,01","1 177 556,39","1 190 000,00","1 190 000,00","98,89","United Kingdom","-","1,39","15.04.2028","4,55","USD","22.10.2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1 175 777,19","0,01","1 175 777,19","1 169 000,00","1 169 000,00","100,06","United States","-","2,18","15.03.2029","5,38","USD","29.02.2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1 173 013,53","0,01","1 173 013,53","1 135 000,00","1 135 000,00","100,65","United States","-","0,93","01.11.2027","5,75","USD","02.11.2022"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1 171 629,74","0,01","1 171 629,74","1 199 000,00","1 199 000,00","97,51","United States","-","0,88","15.09.2027","2,15","USD","10.09.2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1 171 347,54","0,01","1 171 347,54","1 170 000,00","1 170 000,00","98,08","United States","-","2,31","07.05.2029","4,49","USD","07.05.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1 170 091,21","0,01","1 170 091,21","1 303 000,00","1 303 000,00","89,54","Canada","-","3,18","05.03.2030","2,05","USD","05.03.2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 168 925,81","0,01","1 168 925,81","1 179 000,00","1 179 000,00","98,93","United States","-","0,38","12.03.2027","2,00","USD","12.03.2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1 169 056,20","0,01","1 169 056,20","1 300 000,00","1 300 000,00","89,78","United States","-","3,64","01.10.2030","2,78","USD","28.10.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 169 122,26","0,01","1 169 122,26","1 165 000,00","1 165 000,00","100,14","United States","-","0,41","05.04.2027","5,05","USD","05.04.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 168 194,34","0,01","1 168 194,34","1 370 000,00","1 370 000,00","85,06","United States","-","4,11","25.02.2031","1,40","USD","07.10.2020"
"NXPI","NXP BV","Other","Fixed Income","1 166 262,04","0,01","1 166 262,04","1 163 000,00","1 163 000,00","98,80","United States","-","0,52","01.05.2027","3,15","USD","16.05.2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 165 965,13","0,01","1 165 965,13","1 140 000,00","1 140 000,00","100,79","United States","-","2,02","17.01.2029","5,75","USD","17.11.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1 162 829,35","0,01","1 162 829,35","1 170 000,00","1 170 000,00","99,05","United States","-","1,36","23.03.2028","4,50","USD","23.03.2026"
"MMM","3M CO","Capital Goods","Fixed Income","1 162 401,20","0,01","1 162 401,20","1 175 000,00","1 175 000,00","98,46","United States","-","3,06","15.03.2030","4,80","USD","13.03.2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1 161 303,72","0,01","1 161 303,72","1 169 000,00","1 169 000,00","98,75","United States","-","0,80","17.08.2027","3,40","USD","17.08.2017"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","1 161 463,57","0,01","1 161 463,57","1 155 000,00","1 155 000,00","99,11","United States","-","1,16","14.01.2028","5,45","USD","26.03.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1 160 299,97","0,01","1 160 299,97","1 255 000,00","1 255 000,00","91,88","United States","-","3,06","01.02.2030","2,60","USD","23.01.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 160 462,20","0,01","1 160 462,20","1 154 000,00","1 154 000,00","98,78","United States","-","3,22","15.06.2030","5,13","USD","14.04.2025"
"NTAP","NETAPP INC","Other","Fixed Income","1 157 205,21","0,01","1 157 205,21","1 169 000,00","1 169 000,00","98,21","United States","-","0,65","22.06.2027","2,38","USD","22.06.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 154 580,42","0,01","1 154 580,42","1 128 000,00","1 128 000,00","100,03","United States","-","0,05","09.11.2026","5,20","USD","09.11.2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 153 867,18","0,01","1 153 867,18","1 161 000,00","1 161 000,00","99,19","United States","-","0,42","25.03.2027","2,80","USD","25.03.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 153 998,94","0,01","1 153 998,94","1 152 000,00","1 152 000,00","99,63","United States","-","0,35","01.03.2027","4,00","USD","02.02.2017"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","1 152 434,93","0,01","1 152 434,93","1 169 000,00","1 169 000,00","97,51","United States","-","3,35","01.08.2030","4,90","USD","23.07.2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","1 150 019,22","0,01","1 150 019,22","1 169 000,00","1 169 000,00","98,06","United States","-","2,24","26.03.2029","4,75","USD","26.03.2026"
"RVTY","REVVITY INC","Healthcare","Fixed Income","1 150 027,28","0,01","1 150 027,28","1 226 000,00","1 226 000,00","93,62","United States","-","1,83","15.09.2028","1,90","USD","10.09.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1 150 441,26","0,01","1 150 441,26","1 155 000,00","1 155 000,00","98,39","United States","-","1,09","15.12.2027","3,50","USD","20.12.2017"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1 150 490,81","0,01","1 150 490,81","1 295 000,00","1 295 000,00","87,68","United States","-","4,16","01.06.2031","3,00","USD","26.05.2021"
"EPR","EPR PROPERTIES","Reits","Fixed Income","1 149 153,20","0,01","1 149 153,20","1 200 000,00","1 200 000,00","95,09","United States","-","2,60","15.08.2029","3,75","USD","15.08.2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 146 375,11","0,01","1 146 375,11","1 143 000,00","1 143 000,00","99,57","United States","-","0,25","22.01.2027","2,95","USD","21.04.2017"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 144 453,27","0,01","1 144 453,27","1 212 000,00","1 212 000,00","94,14","United States","-","1,79","01.09.2028","2,10","USD","18.08.2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1 142 875,18","0,01","1 142 875,18","1 295 000,00","1 295 000,00","87,38","United States","-","4,24","01.06.2031","2,25","USD","10.05.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 137 507,94","0,01","1 137 507,94","1 169 000,00","1 169 000,00","96,47","United States","-","3,82","12.02.2031","4,40","USD","27.08.2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 135 796,90","0,01","1 135 796,90","1 131 000,00","1 131 000,00","99,80","United States","-","1,27","01.03.2028","4,60","USD","01.03.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 135 214,94","0,01","1 135 214,94","1 197 000,00","1 197 000,00","94,18","Japan","-","2,14","22.01.2029","2,71","USD","11.01.2022"
"JBL","JABIL INC","Other","Fixed Income","1 134 743,32","0,01","1 134 743,32","1 140 000,00","1 140 000,00","98,46","United States","-","1,16","12.01.2028","3,95","USD","17.01.2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1 132 959,94","0,01","1 132 959,94","1 140 000,00","1 140 000,00","99,34","Canada","-","1,36","17.04.2028","4,85","USD","17.01.2019"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1 133 041,71","0,01","1 133 041,71","1 140 000,00","1 140 000,00","98,77","United States","-","0,79","15.08.2027","3,45","USD","10.08.2017"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1 131 577,75","0,01","1 131 577,75","1 140 000,00","1 140 000,00","98,98","United States","-","1,83","01.10.2029","5,24","USD","31.07.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 132 080,05","0,01","1 132 080,05","1 169 000,00","1 169 000,00","95,51","United States","-","2,41","01.06.2029","3,45","USD","13.05.2019"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1 131 209,98","0,01","1 131 209,98","1 130 000,00","1 130 000,00","100,05","Canada","-","1,87","16.10.2029","5,41","USD","16.10.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 129 683,10","0,01","1 129 683,10","1 132 000,00","1 132 000,00","98,63","United States","-","0,57","25.05.2027","2,90","USD","25.05.2017"
"VRSN","VERISIGN INC","Other","Fixed Income","1 129 339,09","0,01","1 129 339,09","1 275 000,00","1 275 000,00","87,64","United States","-","4,23","15.06.2031","2,70","USD","08.06.2021"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1 127 052,69","0,01","1 127 052,69","1 177 000,00","1 177 000,00","95,53","United States","-","3,54","01.10.2030","4,25","USD","19.09.2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1 126 207,78","0,01","1 126 207,78","1 140 000,00","1 140 000,00","96,48","United States","-","3,90","15.05.2031","5,30","USD","13.05.2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 121 363,22","0,01","1 121 363,22","1 128 000,00","1 128 000,00","99,17","United States","-","0,39","15.03.2027","2,50","USD","09.03.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 120 098,87","0,01","1 120 098,87","1 125 000,00","1 125 000,00","97,68","United States","-","2,31","30.04.2029","4,00","USD","30.04.2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1 120 260,32","0,01","1 120 260,32","1 115 000,00","1 115 000,00","99,68","United States","-","0,28","01.02.2027","3,60","USD","26.01.2017"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 120 474,75","0,01","1 120 474,75","1 112 000,00","1 112 000,00","99,97","United States","-","0,32","23.02.2027","5,00","USD","23.02.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1 119 203,47","0,01","1 119 203,47","1 110 000,00","1 110 000,00","100,20","Netherlands","-","0,36","05.03.2027","5,04","USD","05.03.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 113 549,95","0,01","1 113 549,95","1 124 000,00","1 124 000,00","96,86","United States","-","3,92","06.05.2031","4,85","USD","06.05.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 111 062,37","0,01","1 111 062,37","1 062 000,00","1 062 000,00","101,71","United States","-","1,80","01.11.2028","6,20","USD","01.11.2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1 110 208,76","0,01","1 110 208,76","1 115 000,00","1 115 000,00","98,17","United States","-","1,02","13.11.2027","3,20","USD","13.11.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 108 516,39","0,01","1 108 516,39","1 113 000,00","1 113 000,00","98,59","United States","-","2,96","07.02.2030","4,95","USD","07.02.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","1 108 944,11","0,01","1 108 944,11","1 147 000,00","1 147 000,00","95,41","United States","-","3,73","01.01.2031","4,20","USD","07.01.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 108 964,18","0,01","1 108 964,18","1 068 000,00","1 068 000,00","101,50","United States","-","1,48","12.06.2029","6,57","USD","12.06.2023"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1 107 359,03","0,01","1 107 359,03","1 175 000,00","1 175 000,00","93,90","United States","-","1,75","12.08.2028","1,80","USD","12.08.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 108 055,44","0,01","1 108 055,44","1 169 000,00","1 169 000,00","94,70","United States","-","1,36","15.03.2028","0,90","USD","07.01.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1 107 119,41","0,01","1 107 119,41","1 114 000,00","1 114 000,00","99,08","United States","-","0,39","15.03.2027","3,15","USD","09.02.2017"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1 104 714,73","0,01","1 104 714,73","1 272 000,00","1 272 000,00","86,43","United States","-","4,38","01.09.2031","3,10","USD","24.08.2021"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","1 104 871,58","0,01","1 104 871,58","1 075 000,00","1 075 000,00","102,10","United States","-","2,14","15.03.2029","6,95","USD","16.11.2023"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 105 117,54","0,01","1 105 117,54","1 278 000,00","1 278 000,00","85,91","United States","-","3,90","15.12.2030","1,63","USD","15.12.2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1 105 315,63","0,01","1 105 315,63","1 275 000,00","1 275 000,00","86,35","United States","-","4,45","01.09.2031","2,50","USD","20.08.2021"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1 105 360,43","0,01","1 105 360,43","1 113 000,00","1 113 000,00","98,64","United States","-","2,61","01.09.2029","4,95","USD","21.08.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 103 058,41","0,01","1 103 058,41","1 112 000,00","1 112 000,00","98,65","United States","-","0,80","17.08.2027","3,13","USD","17.08.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 101 983,67","0,01","1 101 983,67","1 101 000,00","1 101 000,00","100,03","United States","-","0,45","15.04.2027","4,60","USD","21.03.2024"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1 099 363,08","0,01","1 099 363,08","1 117 000,00","1 117 000,00","97,64","United States","-","1,67","03.08.2028","3,65","USD","03.08.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 098 852,61","0,01","1 098 852,61","1 131 000,00","1 131 000,00","96,04","Australia","-","3,78","13.01.2031","4,15","USD","13.01.2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1 098 188,11","0,01","1 098 188,11","1 125 000,00","1 125 000,00","96,43","United States","-","3,72","15.01.2031","4,50","USD","02.05.2025"
"NXPI","NXP BV","Other","Fixed Income","1 096 849,62","0,01","1 096 849,62","1 085 000,00","1 085 000,00","99,39","United States","-","0,59","01.06.2027","4,40","USD","16.05.2022"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 095 830,99","0,01","1 095 830,99","1 100 000,00","1 100 000,00","98,64","United States","-","1,69","15.08.2028","5,45","USD","09.06.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 095 403,72","0,01","1 095 403,72","1 100 000,00","1 100 000,00","98,55","United States","-","1,17","10.01.2028","3,70","USD","08.01.2026"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","1 092 224,51","0,01","1 092 224,51","1 070 000,00","1 070 000,00","99,85","United Kingdom","-","2,31","23.05.2029","5,45","USD","23.05.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 092 347,20","0,01","1 092 347,20","1 068 000,00","1 068 000,00","100,67","United States","-","0,58","15.07.2027","6,10","USD","15.06.2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1 092 571,12","0,01","1 092 571,12","1 088 000,00","1 088 000,00","100,13","United States","-","2,24","01.04.2029","5,50","USD","23.02.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 092 581,72","0,01","1 092 581,72","1 067 000,00","1 067 000,00","100,22","United States","-","0,54","13.05.2027","5,00","USD","13.05.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 092 073,04","0,01","1 092 073,04","1 080 000,00","1 080 000,00","99,91","Netherlands","-","1,19","21.01.2028","4,88","USD","21.01.2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1 090 781,64","0,01","1 090 781,64","1 215 000,00","1 215 000,00","89,37","United States","-","3,98","01.03.2031","2,95","USD","24.02.2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 089 862,23","0,01","1 089 862,23","1 070 000,00","1 070 000,00","100,30","Japan","-","0,68","06.07.2027","5,39","USD","06.07.2022"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1 089 273,97","0,01","1 089 273,97","1 107 000,00","1 107 000,00","96,71","United States","-","3,63","12.12.2030","4,75","USD","25.11.2025"
"AON","AON CORP","Insurance","Fixed Income","1 089 389,83","0,01","1 089 389,83","1 057 000,00","1 057 000,00","100,58","United States","-","0,20","01.01.2027","8,21","USD","25.06.2009"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 089 462,60","0,01","1 089 462,60","1 085 000,00","1 085 000,00","98,92","United States","-","1,54","15.06.2028","4,30","USD","05.06.2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1 088 007,48","0,01","1 088 007,48","1 073 000,00","1 073 000,00","100,32","United States","-","2,52","15.08.2029","6,00","USD","16.05.2024"
"FISV","FISERV INC","Other","Fixed Income","1 088 368,53","0,01","1 088 368,53","1 112 000,00","1 112 000,00","97,35","United States","-","3,82","15.03.2031","5,35","USD","04.03.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 086 490,33","0,01","1 086 490,33","1 275 000,00","1 275 000,00","84,81","United States","-","4,44","01.08.2031","1,85","USD","09.08.2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 084 215,91","0,01","1 084 215,91","1 062 000,00","1 062 000,00","100,41","Japan","-","0,67","02.07.2027","5,59","USD","03.07.2024"
"NNN","NNN REIT INC","Reits","Fixed Income","1 084 958,62","0,01","1 084 958,62","1 120 000,00","1 120 000,00","96,04","United States","-","3,83","15.02.2031","4,60","USD","01.07.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 083 912,25","0,01","1 083 912,25","1 090 000,00","1 090 000,00","98,10","United States","-","0,99","03.11.2027","2,90","USD","03.11.2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 082 780,94","0,01","1 082 780,94","1 249 000,00","1 249 000,00","86,47","United States","-","4,09","15.03.2031","2,25","USD","15.03.2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1 082 881,05","0,01","1 082 881,05","1 112 000,00","1 112 000,00","95,64","United States","-","3,63","19.11.2030","4,15","USD","19.11.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 081 877,57","0,01","1 081 877,57","1 078 000,00","1 078 000,00","99,90","Australia","-","0,38","12.03.2027","4,38","USD","14.03.2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1 081 338,50","0,01","1 081 338,50","1 063 000,00","1 063 000,00","100,69","United States","-","2,10","15.02.2029","5,75","USD","18.09.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 080 284,46","0,01","1 080 284,46","1 103 000,00","1 103 000,00","97,58","United States","-","3,05","22.03.2030","4,63","USD","24.03.2020"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","1 080 449,93","0,01","1 080 449,93","1 063 000,00","1 063 000,00","99,91","United States","-","0,56","15.06.2027","5,00","USD","16.06.2017"
"JBL","JABIL INC","Other","Fixed Income","1 078 974,74","0,01","1 078 974,74","1 063 000,00","1 063 000,00","99,67","United States","-","0,55","15.05.2027","4,25","USD","04.05.2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 079 063,75","0,01","1 079 063,75","1 145 000,00","1 145 000,00","92,88","United States","-","3,69","15.01.2031","5,15","USD","28.05.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1 076 564,42","0,01","1 076 564,42","1 063 000,00","1 063 000,00","99,96","United States","-","0,71","15.07.2027","5,00","USD","30.05.2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1 075 313,13","0,01","1 075 313,13","1 068 000,00","1 068 000,00","99,82","United States","-","0,78","15.08.2027","4,80","USD","15.08.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1 075 775,08","0,01","1 075 775,08","1 070 000,00","1 070 000,00","99,79","United States","-","0,07","15.11.2026","1,75","USD","09.11.2021"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","1 075 175,34","0,01","1 075 175,34","1 063 000,00","1 063 000,00","99,34","United States","-","0,51","01.05.2027","3,85","USD","18.04.2017"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1 073 500,40","0,01","1 073 500,40","1 066 000,00","1 066 000,00","98,48","United States","-","2,24","03.05.2029","4,80","USD","03.05.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1 073 823,47","0,01","1 073 823,47","1 103 000,00","1 103 000,00","96,54","United States","-","3,42","15.08.2030","4,50","USD","31.07.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 073 905,53","0,01","1 073 905,53","1 067 000,00","1 067 000,00","98,65","United States","-","1,86","15.11.2028","4,65","USD","29.10.2018"
"NOKIA","NOKIA OYJ","Other","Fixed Income","1 073 909,00","0,01","1 073 909,00","1 063 000,00","1 063 000,00","99,47","Finland","-","0,62","12.06.2027","4,38","USD","12.06.2017"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1 074 308,53","0,01","1 074 308,53","1 055 000,00","1 055 000,00","100,35","United States","-","0,55","15.07.2027","5,63","USD","24.06.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 074 326,62","0,01","1 074 326,62","1 063 000,00","1 063 000,00","99,82","Canada","-","0,07","15.11.2026","2,90","USD","04.11.2016"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1 072 884,90","0,01","1 072 884,90","1 063 000,00","1 063 000,00","99,65","Japan","-","0,66","30.06.2027","4,19","USD","30.06.2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1 071 946,37","0,01","1 071 946,37","1 070 000,00","1 070 000,00","99,92","United States","-","0,40","30.03.2027","4,80","USD","08.03.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 070 291,57","0,01","1 070 291,57","1 067 000,00","1 067 000,00","99,18","United States","-","0,63","15.06.2027","3,25","USD","09.03.2017"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1 069 669,57","0,01","1 069 669,57","1 062 000,00","1 062 000,00","99,22","United States","-","0,59","01.06.2027","3,90","USD","23.05.2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 068 725,94","0,01","1 068 725,94","1 063 000,00","1 063 000,00","100,49","United States","-","1,83","17.10.2028","5,50","USD","17.10.2023"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1 067 308,25","0,01","1 067 308,25","1 063 000,00","1 063 000,00","99,59","United States","-","2,17","20.02.2029","4,90","USD","20.02.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1 067 774,32","0,01","1 067 774,32","1 066 000,00","1 066 000,00","99,28","United States","-","2,11","15.02.2029","4,90","USD","04.08.2023"
"ADSK","AUTODESK INC","Other","Fixed Income","1 067 816,38","0,01","1 067 816,38","1 063 000,00","1 063 000,00","99,24","United States","-","0,63","15.06.2027","3,50","USD","08.06.2017"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1 066 968,16","0,01","1 066 968,16","1 063 000,00","1 063 000,00","99,24","United States","-","0,67","01.07.2027","3,75","USD","08.06.2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1 066 122,80","0,01","1 066 122,80","1 063 000,00","1 063 000,00","98,04","United States","-","1,87","30.10.2028","4,55","USD","22.04.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1 065 083,28","0,01","1 065 083,28","1 063 000,00","1 063 000,00","99,46","United States","-","0,79","13.08.2027","3,95","USD","13.08.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 065 196,49","0,01","1 065 196,49","1 250 000,00","1 250 000,00","85,05","United States","-","4,13","15.03.2031","1,75","USD","23.09.2020"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1 064 381,52","0,01","1 064 381,52","1 063 000,00","1 063 000,00","99,32","United States","-","0,80","18.08.2028","4,70","USD","18.08.2025"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1 061 126,17","0,01","1 061 126,17","1 195 000,00","1 195 000,00","88,68","United States","-","3,50","15.07.2030","2,30","USD","01.10.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 059 554,77","0,01","1 059 554,77","1 070 000,00","1 070 000,00","97,97","United States","-","2,10","18.01.2029","4,13","USD","28.04.2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1 059 618,77","0,01","1 059 618,77","1 050 000,00","1 050 000,00","99,66","United States","-","1,17","15.01.2028","4,75","USD","11.01.2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1 059 889,59","0,01","1 059 889,59","1 063 000,00","1 063 000,00","97,83","United States","-","3,20","20.05.2030","4,50","USD","21.05.2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1 057 544,21","0,01","1 057 544,21","1 055 000,00","1 055 000,00","98,30","United States","-","1,41","01.05.2028","4,13","USD","10.04.2018"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 056 826,26","0,01","1 056 826,26","1 055 000,00","1 055 000,00","99,53","United States","-","0,23","15.01.2027","2,45","USD","25.08.2016"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 057 078,69","0,01","1 057 078,69","1 067 000,00","1 067 000,00","96,31","United States","-","3,05","01.05.2030","5,88","USD","10.06.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 055 905,73","0,01","1 055 905,73","1 060 000,00","1 060 000,00","99,23","United States","-","1,33","21.03.2028","4,75","USD","21.03.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 056 104,90","0,01","1 056 104,90","1 066 000,00","1 066 000,00","97,02","United States","-","3,15","06.05.2030","4,50","USD","06.05.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 056 367,61","0,01","1 056 367,61","1 055 000,00","1 055 000,00","99,46","United States","-","0,21","08.01.2027","2,35","USD","10.01.2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 056 387,98","0,01","1 056 387,98","1 063 000,00","1 063 000,00","99,26","Norway","-","0,45","06.04.2027","3,00","USD","06.04.2020"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1 056 492,52","0,01","1 056 492,52","1 065 000,00","1 065 000,00","98,94","United States","-","0,90","25.09.2027","3,75","USD","25.09.2017"
"COR","CENCORA INC","Healthcare","Fixed Income","1 055 504,87","0,01","1 055 504,87","1 141 000,00","1 141 000,00","91,30","United States","-","3,28","15.05.2030","2,80","USD","19.05.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 053 993,06","0,01","1 053 993,06","1 062 000,00","1 062 000,00","97,70","United States","-","1,93","01.12.2028","4,00","USD","30.11.2018"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1 054 039,43","0,01","1 054 039,43","1 090 000,00","1 090 000,00","96,68","United States","-","0,96","15.10.2027","1,40","USD","02.10.2020"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1 052 663,67","0,01","1 052 663,67","1 045 000,00","1 045 000,00","99,56","United States","-","0,68","15.07.2027","4,45","USD","12.01.2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 051 772,00","0,01","1 051 772,00","1 063 000,00","1 063 000,00","98,06","United States","-","3,78","15.02.2031","4,90","USD","08.02.2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1 052 038,27","0,01","1 052 038,27","1 152 000,00","1 152 000,00","90,44","United States","-","3,39","19.06.2030","2,63","USD","19.06.2020"
"EQIX","EQUINIX INC","Other","Fixed Income","1 048 702,26","0,01","1 048 702,26","1 070 000,00","1 070 000,00","97,53","United States","-","0,71","15.07.2027","1,80","USD","22.06.2020"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","1 047 792,31","0,01","1 047 792,31","1 135 000,00","1 135 000,00","92,18","United States","-","2,78","01.10.2029","2,53","USD","01.10.2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 047 795,19","0,01","1 047 795,19","1 072 000,00","1 072 000,00","97,52","United States","-","2,25","01.04.2029","4,25","USD","13.12.2018"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 043 839,19","0,01","1 043 839,19","1 050 000,00","1 050 000,00","98,42","United States","-","2,55","09.08.2029","4,85","USD","06.08.2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1 041 492,27","0,01","1 041 492,27","1 045 000,00","1 045 000,00","99,35","United States","-","0,39","15.03.2027","3,20","USD","10.03.2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1 042 135,44","0,01","1 042 135,44","1 062 000,00","1 062 000,00","97,38","United States","-","2,16","15.02.2029","4,15","USD","05.02.2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1 041 023,68","0,01","1 041 023,68","1 166 000,00","1 166 000,00","88,24","United States","-","4,19","01.06.2031","2,70","USD","26.05.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 040 108,18","0,01","1 040 108,18","1 047 000,00","1 047 000,00","99,30","United States","-","0,47","15.04.2027","3,00","USD","05.04.2017"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","1 039 418,14","0,01","1 039 418,14","1 107 000,00","1 107 000,00","93,86","United States","-","1,90","15.10.2028","2,70","USD","23.09.2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 038 019,39","0,01","1 038 019,39","1 105 000,00","1 105 000,00","92,80","United States","-","3,74","31.01.2031","5,13","USD","14.10.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","1 038 459,58","0,01","1 038 459,58","1 068 000,00","1 068 000,00","95,40","United States","-","3,60","15.11.2030","4,25","USD","13.02.2026"
"HCA","HCA INC","Healthcare","Fixed Income","1 033 492,81","0,01","1 033 492,81","1 063 000,00","1 063 000,00","95,37","United States","-","3,60","15.11.2030","4,30","USD","31.10.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 033 498,17","0,01","1 033 498,17","1 025 000,00","1 025 000,00","99,94","United States","-","0,30","07.02.2027","4,40","USD","07.02.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1 033 801,28","0,01","1 033 801,28","1 062 000,00","1 062 000,00","95,72","United States","-","3,65","01.12.2030","4,20","USD","26.11.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 033 288,74","0,01","1 033 288,74","1 078 000,00","1 078 000,00","95,47","United States","-","3,54","15.09.2030","3,95","USD","15.09.2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1 033 331,74","0,01","1 033 331,74","1 201 000,00","1 201 000,00","85,71","United States","-","4,05","15.02.2031","1,85","USD","11.02.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 032 485,54","0,01","1 032 485,54","1 063 000,00","1 063 000,00","95,71","United States","-","1,90","30.10.2028","3,00","USD","31.10.2016"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 030 870,14","0,01","1 030 870,14","1 070 000,00","1 070 000,00","95,91","United States","-","3,51","15.09.2030","4,45","USD","12.08.2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1 031 253,14","0,01","1 031 253,14","1 169 000,00","1 169 000,00","87,85","United States","-","3,58","15.08.2030","2,05","USD","14.08.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 031 340,74","0,01","1 031 340,74","1 067 000,00","1 067 000,00","95,40","United States","-","3,74","08.01.2031","4,45","USD","08.01.2026"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1 030 353,63","0,01","1 030 353,63","1 135 000,00","1 135 000,00","90,55","United States","-","3,19","15.03.2030","2,38","USD","09.03.2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1 029 648,74","0,01","1 029 648,74","1 065 000,00","1 065 000,00","95,22","United States","-","2,34","03.05.2029","3,15","USD","03.05.2019"
"CDW","CDW LLC","Other","Fixed Income","1 029 716,72","0,01","1 029 716,72","1 066 000,00","1 066 000,00","95,33","United States","-","1,98","01.12.2028","3,28","USD","01.12.2021"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1 026 830,25","0,01","1 026 830,25","1 030 000,00","1 030 000,00","99,27","Canada","-","0,28","02.02.2027","1,95","USD","10.01.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 026 992,04","0,01","1 026 992,04","1 062 000,00","1 062 000,00","96,65","United States","-","3,17","15.04.2030","4,00","USD","18.04.2023"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","1 027 135,46","0,01","1 027 135,46","1 025 000,00","1 025 000,00","99,50","United States","-","1,27","24.02.2028","4,55","USD","24.02.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 025 283,46","0,01","1 025 283,46","1 070 000,00","1 070 000,00","95,77","United States","-","3,58","16.10.2030","4,50","USD","29.09.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 025 359,59","0,01","1 025 359,59","1 063 000,00","1 063 000,00","95,35","Netherlands","-","3,78","14.01.2031","4,16","USD","14.01.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1 022 387,69","0,01","1 022 387,69","1 020 000,00","1 020 000,00","99,70","United States","-","0,37","06.03.2027","4,35","USD","06.03.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 021 314,59","0,01","1 021 314,59","1 200 000,00","1 200 000,00","84,92","United States","-","4,55","16.09.2031","2,00","USD","16.09.2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1 019 359,52","0,01","1 019 359,52","1 030 000,00","1 030 000,00","98,87","United States","-","0,45","05.04.2027","2,29","USD","04.09.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1 017 736,99","0,01","1 017 736,99","1 050 000,00","1 050 000,00","96,83","United States","-","0,88","15.09.2027","1,05","USD","11.09.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1 012 032,96","0,01","1 012 032,96","995 000,00","995 000,00","99,93","United Kingdom","-","0,09","23.11.2026","4,38","USD","23.11.2016"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","1 009 435,31","0,01","1 009 435,31","1 120 000,00","1 120 000,00","89,58","United States","-","3,51","01.08.2030","2,50","USD","03.08.2020"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","1 009 681,84","0,01","1 009 681,84","1 067 000,00","1 067 000,00","93,21","United States","-","2,79","30.10.2029","3,00","USD","22.10.2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 009 105,17","0,01","1 009 105,17","1 020 000,00","1 020 000,00","98,76","United States","-","0,39","15.03.2027","1,75","USD","03.11.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 007 740,79","0,01","1 007 740,79","1 180 000,00","1 180 000,00","85,27","United States","-","4,17","15.03.2031","1,38","USD","18.09.2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1 008 268,15","0,01","1 008 268,15","1 080 000,00","1 080 000,00","93,13","United States","-","2,74","19.09.2029","2,60","USD","19.09.2019"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 007 611,49","0,01","1 007 611,49","1 020 000,00","1 020 000,00","98,60","United States","-","0,39","15.03.2027","1,95","USD","18.11.2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 002 957,19","0,01","1 002 957,19","1 080 000,00","1 080 000,00","91,90","United States","-","2,91","01.12.2029","2,50","USD","26.11.2019"
"HCA","HCA INC","Healthcare","Fixed Income","999 436,85","0,01","999 436,85","1 043 000,00","1 043 000,00","95,50","United States","-","2,25","15.03.2029","3,38","USD","07.08.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","998 195,40","0,01","998 195,40","990 000,00","990 000,00","99,94","United States","-","0,30","10.02.2027","4,55","USD","10.02.2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","996 331,74","0,01","996 331,74","985 000,00","985 000,00","99,75","Switzerland","-","0,69","09.07.2027","5,00","USD","23.08.2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","996 436,18","0,01","996 436,18","1 070 000,00","1 070 000,00","92,12","United States","-","2,90","01.12.2029","2,60","USD","07.11.2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","989 434,86","0,01","989 434,86","990 000,00","990 000,00","99,44","Canada","-","0,25","21.01.2027","2,05","USD","21.01.2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","988 269,08","0,01","988 269,08","1 112 000,00","1 112 000,00","88,45","United States","-","3,56","15.08.2030","2,33","USD","15.02.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","982 651,57","0,01","982 651,57","995 000,00","995 000,00","98,46","United States","-","0,88","15.09.2027","3,09","USD","18.09.2017"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","980 582,54","0,01","980 582,54","1 122 000,00","1 122 000,00","87,36","United Kingdom","-","3,74","14.10.2030","2,03","USD","14.10.2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","980 826,61","0,01","980 826,61","980 000,00","980 000,00","99,14","Japan","-","0,72","18.07.2027","3,70","USD","18.07.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","979 712,81","0,01","979 712,81","995 000,00","995 000,00","98,42","Japan","-","1,88","16.10.2028","4,31","USD","16.10.2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","980 008,15","0,01","980 008,15","1 146 000,00","1 146 000,00","85,20","United States","-","4,04","04.02.2031","1,50","USD","04.09.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","980 052,55","0,01","980 052,55","995 000,00","995 000,00","97,87","United States","-","1,27","15.02.2028","3,50","USD","15.02.2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","979 040,34","0,01","979 040,34","1 000 000,00","1 000 000,00","96,91","United States","-","4,26","15.10.2031","5,40","USD","14.08.2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","976 776,93","0,01","976 776,93","1 000 000,00","1 000 000,00","97,13","United States","-","3,03","12.03.2031","5,23","USD","12.03.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","976 093,27","0,01","976 093,27","975 000,00","975 000,00","98,63","United States","-","1,01","15.11.2027","3,45","USD","15.07.2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","975 208,68","0,01","975 208,68","1 143 000,00","1 143 000,00","84,61","United States","-","4,26","15.05.2031","1,65","USD","03.03.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","972 326,84","0,01","972 326,84","1 015 000,00","1 015 000,00","95,33","United States","-","3,93","10.03.2031","4,20","USD","10.03.2026"
"INTU","INTUIT INC","Other","Fixed Income","969 085,77","0,01","969 085,77","992 000,00","992 000,00","97,33","United States","-","0,71","15.07.2027","1,35","USD","29.06.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","965 349,01","0,01","965 349,01","1 095 000,00","1 095 000,00","88,00","Japan","-","3,68","23.09.2030","2,14","USD","23.09.2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","962 706,73","0,01","962 706,73","965 000,00","965 000,00","99,29","United States","-","1,79","14.09.2028","4,75","USD","14.09.2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","951 810,63","0,01","951 810,63","1 063 000,00","1 063 000,00","89,25","United States","-","4,02","15.03.2031","2,95","USD","15.06.2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","949 528,94","0,01","949 528,94","965 000,00","965 000,00","97,98","United States","-","1,79","15.09.2028","4,25","USD","12.08.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","948 725,37","0,01","948 725,37","1 094 000,00","1 094 000,00","86,34","United States","-","4,01","28.01.2031","1,65","USD","28.01.2021"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","943 291,24","0,01","943 291,24","910 000,00","910 000,00","100,81","United States","-","0,80","01.11.2027","6,07","USD","25.10.2022"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","942 467,32","0,01","942 467,32","1 067 000,00","1 067 000,00","88,31","United States","-","3,32","15.04.2030","1,48","USD","09.06.2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","941 138,66","0,01","941 138,66","1 090 000,00","1 090 000,00","85,46","United States","-","3,76","01.11.2030","1,88","USD","29.10.2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","940 603,40","0,01","940 603,40","1 060 000,00","1 060 000,00","88,59","United States","-","4,08","01.04.2031","2,70","USD","11.03.2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","939 696,43","0,01","939 696,43","1 068 000,00","1 068 000,00","87,96","United States","-","3,75","15.10.2030","1,95","USD","29.04.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","937 048,31","0,01","937 048,31","985 000,00","985 000,00","95,07","United States","-","4,00","15.04.2031","4,35","USD","02.03.2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","936 435,15","0,01","936 435,15","920 000,00","920 000,00","100,29","United States","-","2,04","30.01.2029","6,75","USD","15.02.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","934 175,80","0,01","934 175,80","955 000,00","955 000,00","97,40","United States","-","1,31","02.03.2028","3,13","USD","02.11.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","931 599,40","0,01","931 599,40","950 000,00","950 000,00","96,74","Japan","-","3,30","08.07.2031","4,66","USD","08.07.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","931 034,59","0,01","931 034,59","1 079 000,00","1 079 000,00","85,32","United States","-","4,59","21.10.2031","1,95","USD","21.10.2021"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","929 417,48","0,01","929 417,48","975 000,00","975 000,00","93,76","United States","-","3,21","15.05.2030","3,63","USD","14.05.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","923 520,42","0,01","923 520,42","945 000,00","945 000,00","97,66","United States","-","3,57","15.10.2030","4,65","USD","14.05.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","922 996,39","0,01","922 996,39","915 000,00","915 000,00","99,84","United States","-","0,07","15.11.2026","2,40","USD","24.10.2016"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","916 671,43","0,01","916 671,43","975 000,00","975 000,00","92,47","United States","-","2,78","29.10.2029","3,25","USD","29.10.2019"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","916 697,25","0,01","916 697,25","1 035 000,00","1 035 000,00","87,66","United States","-","4,23","15.06.2031","2,63","USD","28.05.2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","910 946,77","0,01","910 946,77","910 000,00","910 000,00","99,64","United States","-","2,64","15.09.2029","5,10","USD","17.09.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","908 789,65","0,01","908 789,65","1 000 000,00","1 000 000,00","90,44","Canada","-","3,95","03.03.2031","3,38","USD","05.11.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","905 329,68","0,01","905 329,68","905 000,00","905 000,00","99,51","Japan","-","0,35","28.02.2027","3,66","USD","28.02.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","883 456,21","0,01","883 456,21","885 000,00","885 000,00","99,35","United States","-","0,26","26.01.2027","2,05","USD","26.01.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","873 656,46","0,01","873 656,46","890 000,00","890 000,00","97,80","United States","-","1,80","15.09.2028","3,75","USD","15.09.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","864 029,88","0,01","864 029,88","1 000 000,00","1 000 000,00","86,19","United States","-","4,52","15.09.2031","2,20","USD","14.09.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","862 680,71","0,01","862 680,71","891 000,00","891 000,00","96,34","United States","-","4,26","15.09.2031","4,95","USD","07.05.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","853 796,12","0,01","853 796,12","1 000 000,00","1 000 000,00","85,35","United States","-","4,58","15.10.2031","2,40","USD","25.07.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","853 213,94","0,01","853 213,94","1 000 000,00","1 000 000,00","85,14","United States","-","4,56","15.09.2031","1,88","USD","21.09.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","809 654,88","0,01","809 654,88","940 000,00","940 000,00","85,65","United States","-","3,96","13.01.2031","1,80","USD","13.01.2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","799 076,28","0,01","799 076,28","805 000,00","805 000,00","98,78","United States","-","2,64","14.09.2029","4,88","USD","14.09.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","797 937,55","0,01","797 937,55","825 000,00","825 000,00","95,56","United States","-","3,75","15.01.2031","4,40","USD","15.06.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","781 363,99","0,01","781 363,99","845 000,00","845 000,00","91,29","United States","-","3,28","15.05.2030","2,75","USD","11.08.2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","753 501,46","0,01","753 501,46","824 000,00","824 000,00","91,40","United States","-","3,24","15.04.2030","2,88","USD","03.04.2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","748 455,50","0,01","748 455,50","870 000,00","870 000,00","85,67","United States","-","4,46","15.08.2031","2,00","USD","12.08.2021"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","745 071,10","0,01","745 071,10","750 000,00","750 000,00","98,46","United States","-","1,25","09.02.2029","4,48","USD","09.02.2026"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","714 586,09","0,01","714 586,09","715 000,00","715 000,00","99,74","Ireland","-","2,90","15.01.2030","5,50","USD","07.10.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","685 741,15","0,01","685 741,15","690 000,00","690 000,00","98,53","United States","-","2,59","14.08.2029","4,65","USD","14.08.2026"
"TRICN","TR FINANCE LLC","Other","Fixed Income","685 772,08","0,01","685 772,08","685 000,00","685 000,00","99,64","Canada","-","1,79","15.09.2028","5,10","USD","17.09.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","611 982,29","0,01","611 982,29","610 000,00","610 000,00","99,54","United States","-","2,15","22.02.2029","4,90","USD","22.02.2024"
"ADSK","AUTODESK INC","Other","Fixed Income","603 192,30","0,01","603 192,30","605 000,00","605 000,00","99,14","United States","-","2,64","15.09.2029","5,05","USD","10.09.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","554 933,53","0,01","554 933,53","550 000,00","550 000,00","99,76","United States","-","0,11","01.12.2026","2,95","USD","17.11.2016"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","535 085,45","0,01","535 085,45","564 000,00","564 000,00","94,68","United States","-","4,36","04.10.2031","4,25","USD","04.10.2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","491 879,28","0,01","491 879,28","470 000,00","470 000,00","103,30","Switzerland","-","1,24","15.02.2028","7,50","USD","09.01.2023"
"OKE","ONEOK INC","Energy","Fixed Income","460 288,63","0,01","460 288,63","479 000,00","479 000,00","96,03","United States","-","4,34","15.10.2031","4,75","USD","24.09.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","456 691,78","0,01","456 691,78","535 000,00","535 000,00","85,18","United States","-","4,56","15.09.2031","1,90","USD","15.09.2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","449 393,03","0,01","449 393,03","450 000,00","450 000,00","99,37","United States","-","4,26","01.10.2031","5,35","USD","17.09.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","436 340,53","0,00","436 340,53","435 000,00","435 000,00","98,38","United States","-","2,37","01.06.2029","4,63","USD","20.05.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","420 736,20","0,00","420 736,20","430 000,00","430 000,00","97,28","United States","-","1,27","15.02.2028","3,15","USD","07.08.2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","398 247,72","0,00","398 247,72","400 000,00","400 000,00","98,55","United States","-","1,88","01.02.2029","4,63","USD","16.07.2026"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","369 712,94","0,00","369 712,94","370 000,00","370 000,00","99,02","United States","-","1,72","10.08.2029","4,87","USD","13.08.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","364 271,51","0,00","364 271,51","380 000,00","380 000,00","95,29","United States","-","3,89","01.03.2031","4,20","USD","07.10.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","349 911,81","0,00","349 911,81","355 000,00","355 000,00","97,47","United States","-","3,10","01.02.2031","5,00","USD","16.07.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","344 045,11","0,00","344 045,11","340 000,00","340 000,00","100,93","United States","-","3,50","04.10.2030","5,85","USD","04.10.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","293 782,67","0,00","293 782,67","290 000,00","290 000,00","99,88","Canada","-","0,18","15.12.2027","4,10","USD","15.12.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","265 390,41","0,00","265 390,41","270 000,00","270 000,00","97,79","United States","-","3,83","15.03.2031","5,20","USD","07.03.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","252 204,64","0,00","252 204,64","285 000,00","285 000,00","88,33","Japan","-","4,10","25.03.2031","2,36","USD","25.03.2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","221 940,64","0,00","221 940,64","228 000,00","228 000,00","97,28","United States","-","4,33","15.10.2031","4,85","USD","22.08.2024"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","217 926,50","0,00","217 926,50","4 013 552,00","4 013 552,00","5,43","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","211 135,91","0,00","211 135,91","215 000,00","215 000,00","97,35","United States","-","2,14","03.02.2029","4,00","USD","03.02.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","208 167,76","0,00","208 167,76","210 000,00","210 000,00","97,46","United States","-","1,43","01.05.2028","3,55","USD","08.02.2018"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","205 118,51","0,00","205 118,51","243 000,00","243 000,00","84,37","United States","-","4,56","15.10.2031","2,63","USD","08.10.2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","204 589,40","0,00","204 589,40","240 000,00","240 000,00","84,94","United States","-","4,50","18.08.2031","1,75","USD","18.08.2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","199 201,95","0,00","199 201,95","200 000,00","200 000,00","99,10","United States","-","2,67","01.10.2029","5,00","USD","14.09.2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","177 807,56","0,00","177 807,56","175 000,00","175 000,00","99,20","United States","-","1,45","23.05.2028","5,90","USD","21.04.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","166 905,78","0,00","166 905,78","176 000,00","176 000,00","94,48","Switzerland","-","4,34","18.09.2031","4,00","USD","18.09.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","165 220,04","0,00","165 220,04","165 000,00","165 000,00","99,41","United States","-","0,28","01.02.2027","3,30","USD","10.01.2017"
"BAC","BOFA FINANCE LLC MTN","Banking","Fixed Income","153 533,16","0,00","153 533,16","155 000,00","155 000,00","98,43","United States","-","1,04","26.11.2027","4,15","USD","26.11.2025"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","150 666,33","0,00","150 666,33","133 979,00","133 979,00","112,46","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","135 698,29","0,00","135 698,29","140 000,00","140 000,00","96,39","Canada","-","3,47","08.09.2031","4,58","USD","08.09.2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","122 729,56","0,00","122 729,56","91 675,00","91 675,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","75 964,54","0,00","75 964,54","80 000,00","80 000,00","94,27","United States","-","2,15","01.02.2029","3,13","USD","18.01.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","74 925,57","0,00","74 925,57","75 000,00","75 000,00","99,40","United States","-","1,78","11.09.2028","4,65","USD","11.09.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","49 193,14","0,00","49 193,14","51 000,00","51 000,00","96,33","United States","-","4,38","10.10.2031","4,60","USD","10.10.2024"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","47 756,47","0,00","47 756,47","55 000,00","55 000,00","86,07","United States","-","3,78","30.10.2030","1,60","USD","19.10.2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","45 608,92","0,00","45 608,92","47 000,00","47 000,00","96,97","United States","-","4,33","15.10.2031","5,05","USD","10.06.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","42 645,76","0,00","42 645,76","50 000,00","50 000,00","85,18","United States","-","4,58","01.10.2031","2,10","USD","05.10.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","21 535,04","0,00","21 535,04","25 000,00","25 000,00","85,88","Japan","-","4,49","13.09.2031","2,56","USD","13.09.2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","-34 175 609,90","-0,38","-34 175 609,90","-34 175 610,00","-34 175 610,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"