Fund Holdings as of,"22.10.2026"

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","99 043 073,60","3,35","99 043 073,60","990 186,00","990 186,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","15 012 036,02","0,51","15 012 036,02","14 950 000,00","14 950 000,00","99,72","United States","-","0,29","06.02.2027","3,30","USD","06.02.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","14 641 611,55","0,50","14 641 611,55","14 700 000,00","14 700 000,00","99,53","United States","-","0,47","15.04.2027","3,75","USD","21.05.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13 172 036,58","0,45","13 172 036,58","13 275 000,00","13 275 000,00","98,70","United States","-","0,81","22.08.2027","3,15","USD","06.06.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","11 902 645,49","0,40","11 902 645,49","11 775 000,00","11 775 000,00","99,85","United States","-","0,09","21.11.2026","2,95","USD","17.11.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11 027 787,49","0,37","11 027 787,49","10 950 000,00","10 950 000,00","99,64","United States","-","0,72","22.07.2027","4,30","USD","22.07.2015"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10 898 181,21","0,37","10 898 181,21","10 775 000,00","10 775 000,00","99,97","Ireland","-","0,02","29.10.2026","2,45","USD","29.10.2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","10 707 370,83","0,36","10 707 370,83","10 550 000,00","10 550 000,00","100,00","United States","-","0,00","23.10.2026","3,00","USD","25.10.2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10 423 786,00","0,35","10 423 786,00","10 350 000,00","10 350 000,00","99,79","United States","-","0,26","26.01.2027","3,85","USD","26.01.2017"
"USB","US BANCORP MTN","Banking","Fixed Income","10 339 312,86","0,35","10 339 312,86","10 250 000,00","10 250 000,00","99,34","United States","-","0,49","27.04.2027","3,15","USD","27.04.2017"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","10 271 375,61","0,35","10 271 375,61","10 300 000,00","10 300 000,00","99,07","United States","-","0,79","15.08.2027","3,50","USD","28.12.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","9 969 877,95","0,34","9 969 877,95","9 900 000,00","9 900 000,00","99,78","United States","-","0,24","20.01.2027","3,63","USD","20.01.2017"
"C","CITIBANK NA","Banking","Fixed Income","9 844 789,71","0,33","9 844 789,71","9 675 000,00","9 675 000,00","99,94","United States","-","0,57","29.05.2027","4,58","USD","29.05.2025"
"AAPL","APPLE INC","Other","Fixed Income","9 757 693,57","0,33","9 757 693,57","9 700 000,00","9 700 000,00","99,16","United States","-","0,53","11.05.2027","3,20","USD","11.05.2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","9 529 963,40","0,32","9 529 963,40","9 550 000,00","9 550 000,00","98,82","United Kingdom","-","0,66","26.06.2027","3,00","USD","26.06.2017"
"T","AT&T INC","Communications","Fixed Income","8 821 334,95","0,30","8 821 334,95","8 875 000,00","8 875 000,00","98,49","United States","-","0,59","01.06.2027","2,30","USD","28.05.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8 767 151,91","0,30","8 767 151,91","8 800 000,00","8 800 000,00","98,96","United Kingdom","-","0,78","15.08.2027","3,56","USD","20.11.2018"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","8 740 197,17","0,30","8 740 197,17","8 575 000,00","8 575 000,00","100,02","United States","-","0,13","08.12.2026","5,11","USD","08.12.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","8 672 963,71","0,29","8 672 963,71","8 475 000,00","8 475 000,00","99,94","United States","-","0,46","01.05.2027","5,04","USD","04.05.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8 607 365,15","0,29","8 607 365,15","8 600 000,00","8 600 000,00","99,98","United States","-","0,01","13.08.2027","4,56","USD","13.08.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","8 562 258,12","0,29","8 562 258,12","8 800 000,00","8 800 000,00","97,08","United States","-","0,81","21.08.2027","1,30","USD","21.08.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 294 185,10","0,28","8 294 185,10","8 175 000,00","8 175 000,00","99,94","United States","-","0,07","16.11.2026","3,50","USD","16.11.2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 223 491,04","0,28","8 223 491,04","8 100 000,00","8 100 000,00","99,56","United States","-","0,48","23.04.2027","3,95","USD","23.04.2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","7 972 630,15","0,27","7 972 630,15","7 925 000,00","7 925 000,00","100,11","United States","-","0,32","15.03.2027","4,80","USD","26.02.2024"
"V","VISA INC","Other","Fixed Income","7 907 806,36","0,27","7 907 806,36","8 000 000,00","8 000 000,00","98,81","United States","-","0,47","15.04.2027","1,90","USD","02.04.2020"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","7 901 573,20","0,27","7 901 573,20","7 750 000,00","7 750 000,00","100,04","United States","-","0,13","11.12.2026","5,25","USD","11.12.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","7 871 029,27","0,27","7 871 029,27","7 800 000,00","7 800 000,00","99,36","United States","-","0,51","03.05.2027","3,30","USD","25.04.2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","7 620 700,14","0,26","7 620 700,14","7 575 000,00","7 575 000,00","99,23","United States","-","0,55","20.05.2027","3,25","USD","26.05.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7 554 012,42","0,26","7 554 012,42","7 625 000,00","7 625 000,00","98,91","United States","-","0,43","01.04.2027","2,80","USD","01.04.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","7 527 799,46","0,25","7 527 799,46","7 475 000,00","7 475 000,00","99,30","United States","-","0,55","16.05.2027","3,25","USD","16.05.2017"
"AAPL","APPLE INC","Other","Fixed Income","7 477 981,20","0,25","7 477 981,20","7 450 000,00","7 450 000,00","99,70","United States","-","0,30","09.02.2027","3,35","USD","09.02.2017"
"AAPL","APPLE INC","Other","Fixed Income","7 453 659,86","0,25","7 453 659,86","7 450 000,00","7 450 000,00","99,03","United States","-","0,64","20.06.2027","3,00","USD","20.06.2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","7 408 765,43","0,25","7 408 765,43","7 350 000,00","7 350 000,00","100,67","Ireland","-","0,39","15.04.2027","6,45","USD","15.04.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7 363 259,89","0,25","7 363 259,89","7 325 000,00","7 325 000,00","99,86","United States","-","0,83","01.09.2027","4,68","USD","01.08.2025"
"AAPL","APPLE INC","Other","Fixed Income","7 264 845,25","0,25","7 264 845,25","7 350 000,00","7 350 000,00","98,52","United States","-","0,86","12.09.2027","2,90","USD","12.09.2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","7 254 956,56","0,25","7 254 956,56","7 125 000,00","7 125 000,00","99,84","United States","-","0,49","28.04.2027","4,10","USD","28.04.2025"
"C","CITIGROUP INC","Banking","Fixed Income","7 253 380,63","0,25","7 253 380,63","7 275 000,00","7 275 000,00","99,42","United States","-","0,91","29.09.2027","4,45","USD","29.09.2015"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","7 231 696,08","0,24","7 231 696,08","7 125 000,00","7 125 000,00","99,70","United States","-","0,52","10.05.2027","4,00","USD","10.05.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 037 147,83","0,24","7 037 147,83","7 075 000,00","7 075 000,00","99,38","United States","-","0,46","13.04.2027","3,30","USD","13.04.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7 008 337,66","0,24","7 008 337,66","6 875 000,00","6 875 000,00","99,96","United States","-","0,54","14.05.2027","4,50","USD","15.05.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","6 990 213,95","0,24","6 990 213,95","6 950 000,00","6 950 000,00","99,24","United States","-","0,55","19.05.2027","3,15","USD","19.05.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6 809 079,14","0,23","6 809 079,14","6 800 000,00","6 800 000,00","100,02","United States","-","0,00","12.02.2027","4,48","USD","12.02.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","6 798 306,42","0,23","6 798 306,42","6 750 000,00","6 750 000,00","99,97","United States","-","0,32","26.02.2027","4,80","USD","26.02.2024"
"C","CITIBANK NA (FXD)","Banking","Fixed Income","6 739 802,15","0,23","6 739 802,15","6 600 000,00","6 600 000,00","100,01","United States","-","0,03","04.12.2026","5,49","USD","04.12.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6 718 088,28","0,23","6 718 088,28","6 725 000,00","6 725 000,00","98,96","Japan","-","0,70","12.07.2027","3,36","USD","12.07.2017"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","6 716 035,34","0,23","6 716 035,34","6 675 000,00","6 675 000,00","99,98","United States","-","0,35","01.03.2027","4,45","USD","12.03.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6 599 129,11","0,22","6 599 129,11","6 625 000,00","6 625 000,00","99,27","United States","-","0,36","04.03.2027","2,55","USD","04.03.2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","6 545 725,28","0,22","6 545 725,28","6 500 000,00","6 500 000,00","99,31","United States","-","0,60","06.06.2027","3,70","USD","06.06.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6 497 732,21","0,22","6 497 732,21","6 425 000,00","6 425 000,00","99,60","Canada","-","0,60","08.06.2027","4,11","USD","08.06.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 481 384,49","0,22","6 481 384,49","6 450 000,00","6 450 000,00","100,03","United States","-","0,01","13.03.2028","4,30","USD","13.03.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6 396 440,80","0,22","6 396 440,80","6 425 000,00","6 425 000,00","99,18","United States","-","0,33","21.02.2027","2,20","USD","21.02.2020"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","6 391 693,72","0,22","6 391 693,72","6 350 000,00","6 350 000,00","100,24","United States","-","0,41","25.03.2027","5,52","USD","26.03.2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","6 335 425,97","0,21","6 335 425,97","6 225 000,00","6 225 000,00","99,97","United States","-","0,56","15.06.2027","5,13","USD","08.06.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6 321 046,94","0,21","6 321 046,94","6 250 000,00","6 250 000,00","99,45","United States","-","0,51","01.05.2027","3,55","USD","28.04.2017"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","6 318 916,36","0,21","6 318 916,36","6 300 000,00","6 300 000,00","99,80","France","-","0,39","13.03.2027","4,63","USD","13.03.2017"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","6 298 476,17","0,21","6 298 476,17","6 400 000,00","6 400 000,00","97,95","United States","-","0,65","20.06.2027","1,38","USD","20.04.2020"
"BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","6 105 282,15","0,21","6 105 282,15","6 025 000,00","6 025 000,00","99,94","France","-","0,03","02.11.2026","2,95","USD","02.11.2016"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","6 086 649,27","0,21","6 086 649,27","6 050 000,00","6 050 000,00","99,25","United States","-","0,58","01.06.2027","3,45","USD","16.05.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 085 720,28","0,21","6 085 720,28","6 000 000,00","6 000 000,00","99,97","United States","-","0,14","15.12.2026","4,13","USD","09.12.2014"
"T","AT&T INC","Communications","Fixed Income","6 065 241,26","0,21","6 065 241,26","6 000 000,00","6 000 000,00","100,28","United States","-","0,01","10.08.2028","4,41","USD","17.08.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5 964 417,83","0,20","5 964 417,83","5 925 000,00","5 925 000,00","99,21","United States","-","0,51","03.05.2027","3,10","USD","03.05.2017"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","5 963 010,93","0,20","5 963 010,93","5 925 000,00","5 925 000,00","99,32","United States","-","0,62","15.06.2027","3,75","USD","05.06.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5 929 375,22","0,20","5 929 375,22","6 000 000,00","6 000 000,00","98,20","United States","-","0,62","10.06.2027","1,70","USD","10.12.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5 929 036,63","0,20","5 929 036,63","5 775 000,00","5 775 000,00","100,15","United States","-","0,50","17.05.2027","5,85","USD","17.05.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","5 922 490,88","0,20","5 922 490,88","5 875 000,00","5 875 000,00","99,75","United States","-","0,14","15.12.2026","3,00","USD","21.11.2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5 798 029,71","0,20","5 798 029,71","5 700 000,00","5 700 000,00","99,74","United States","-","0,56","28.05.2027","4,95","USD","28.03.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5 795 582,67","0,20","5 795 582,67","5 700 000,00","5 700 000,00","100,23","United States","-","0,70","15.07.2027","5,35","USD","18.06.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 767 676,15","0,20","5 767 676,15","5 750 000,00","5 750 000,00","99,82","Canada","-","0,87","15.09.2027","4,69","USD","15.09.2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","5 747 844,27","0,19","5 747 844,27","5 750 000,00","5 750 000,00","99,71","Netherlands","-","0,42","29.03.2027","3,95","USD","29.03.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5 723 712,81","0,19","5 723 712,81","5 800 000,00","5 800 000,00","98,12","United States","-","0,59","01.06.2027","1,45","USD","01.05.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5 652 147,78","0,19","5 652 147,78","5 575 000,00","5 575 000,00","99,90","United States","-","0,10","30.11.2026","3,75","USD","22.11.2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5 604 651,05","0,19","5 604 651,05","5 625 000,00","5 625 000,00","99,31","Canada","-","0,37","08.03.2027","2,65","USD","08.03.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 559 757,18","0,19","5 559 757,18","5 550 000,00","5 550 000,00","99,76","United States","-","0,39","16.03.2027","4,13","USD","16.03.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5 510 562,65","0,19","5 510 562,65","5 400 000,00","5 400 000,00","100,39","Canada","-","0,66","28.06.2027","5,24","USD","28.06.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5 510 270,41","0,19","5 510 270,41","5 525 000,00","5 525 000,00","99,32","United States","-","0,86","15.09.2027","4,00","USD","23.05.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5 483 003,32","0,19","5 483 003,32","5 425 000,00","5 425 000,00","99,82","United States","-","0,68","15.07.2027","4,63","USD","23.06.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5 464 605,64","0,19","5 464 605,64","5 400 000,00","5 400 000,00","99,50","Canada","-","0,51","04.05.2027","3,63","USD","14.04.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","5 452 474,12","0,18","5 452 474,12","5 450 000,00","5 450 000,00","99,09","United States","-","0,70","15.07.2027","3,55","USD","30.06.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5 448 068,81","0,18","5 448 068,81","5 400 000,00","5 400 000,00","100,13","United States","-","0,29","05.03.2027","5,80","USD","05.01.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5 430 959,54","0,18","5 430 959,54","5 450 000,00","5 450 000,00","99,27","Switzerland","-","0,31","14.02.2027","2,00","USD","14.02.2020"
"T","AT&T INC","Communications","Fixed Income","5 415 984,50","0,18","5 415 984,50","5 400 000,00","5 400 000,00","99,69","United States","-","0,35","01.03.2027","4,25","USD","09.02.2017"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","5 398 353,18","0,18","5 398 353,18","5 450 000,00","5 450 000,00","98,75","United Kingdom","-","0,88","19.09.2027","3,28","USD","19.09.2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","5 354 947,50","0,18","5 354 947,50","5 375 000,00","5 375 000,00","99,29","United States","-","0,35","03.03.2027","2,45","USD","03.03.2022"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","5 350 113,23","0,18","5 350 113,23","5 350 000,00","5 350 000,00","98,96","United States","-","0,63","15.06.2027","2,95","USD","06.06.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5 325 889,73","0,18","5 325 889,73","5 350 000,00","5 350 000,00","98,80","United States","-","0,79","17.08.2027","4,13","USD","17.08.2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","5 325 075,72","0,18","5 325 075,72","5 275 000,00","5 275 000,00","99,44","Canada","-","0,58","01.06.2027","3,85","USD","30.05.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5 262 008,42","0,18","5 262 008,42","5 125 000,00","5 125 000,00","100,21","United States","-","0,52","08.05.2027","5,40","USD","08.02.2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5 246 156,04","0,18","5 246 156,04","5 225 000,00","5 225 000,00","99,12","United States","-","0,55","18.05.2027","3,00","USD","18.05.2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5 231 330,65","0,18","5 231 330,65","5 200 000,00","5 200 000,00","99,67","Canada","-","0,75","03.08.2027","4,24","USD","28.07.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5 220 075,51","0,18","5 220 075,51","5 175 000,00","5 175 000,00","99,82","United Kingdom","-","0,22","11.01.2027","3,75","USD","11.01.2017"
"ACAFP","CREDIT AGRICOLE SA (FXD) MTN 144A","Banking","Fixed Income","5 188 471,20","0,18","5 188 471,20","5 150 000,00","5 150 000,00","100,16","France","-","0,38","11.03.2027","5,13","USD","11.03.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5 184 245,26","0,18","5 184 245,26","5 175 000,00","5 175 000,00","100,01","United States","-","0,01","09.12.2026","4,58","USD","09.12.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","5 127 756,33","0,17","5 127 756,33","5 125 000,00","5 125 000,00","99,42","Australia","-","0,82","26.08.2027","4,04","USD","26.05.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5 120 869,25","0,17","5 120 869,25","5 200 000,00","5 200 000,00","98,42","United States","-","0,95","15.10.2027","3,00","USD","10.10.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","5 025 581,50","0,17","5 025 581,50","5 000 000,00","5 000 000,00","100,21","Australia","-","0,01","27.03.2029","4,52","USD","27.03.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","5 018 654,80","0,17","5 018 654,80","5 025 000,00","5 025 000,00","99,07","United States","-","0,76","05.08.2027","3,75","USD","05.08.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5 004 315,28","0,17","5 004 315,28","5 000 000,00","5 000 000,00","99,92","United States","-","0,01","08.10.2027","4,25","USD","08.10.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","4 998 763,87","0,17","4 998 763,87","4 975 000,00","4 975 000,00","99,55","United States","-","0,14","15.12.2026","2,63","USD","08.08.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 984 159,13","0,17","4 984 159,13","5 000 000,00","5 000 000,00","99,44","United States","-","0,91","01.10.2027","4,25","USD","25.09.2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 978 705,91","0,17","4 978 705,91","4 900 000,00","4 900 000,00","100,02","Canada","-","0,15","17.12.2026","4,57","USD","17.12.2024"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","4 965 792,34","0,17","4 965 792,34","4 950 000,00","4 950 000,00","100,20","United States","-","0,00","13.04.2028","4,90","USD","19.04.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 959 427,42","0,17","4 959 427,42","4 925 000,00","4 925 000,00","100,06","United States","-","0,35","01.03.2027","4,50","USD","20.02.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 958 626,47","0,17","4 958 626,47","4 900 000,00","4 900 000,00","100,26","Spain","-","0,79","18.08.2027","5,29","USD","18.08.2022"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","4 954 613,76","0,17","4 954 613,76","4 950 000,00","4 950 000,00","99,04","United States","-","0,70","15.07.2027","3,90","USD","21.06.2017"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","4 954 025,21","0,17","4 954 025,21","4 875 000,00","4 875 000,00","100,09","United States","-","0,63","01.07.2027","4,95","USD","02.08.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4 941 080,74","0,17","4 941 080,74","4 950 000,00","4 950 000,00","99,49","United States","-","0,89","25.09.2027","4,40","USD","26.09.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","4 934 837,62","0,17","4 934 837,62","4 900 000,00","4 900 000,00","99,57","United States","-","0,68","31.07.2027","5,00","USD","21.06.2019"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","4 920 821,07","0,17","4 920 821,07","4 950 000,00","4 950 000,00","99,14","Switzerland","-","0,37","10.03.2027","2,31","USD","10.03.2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","4 865 874,84","0,16","4 865 874,84","4 850 000,00","4 850 000,00","99,12","United States","-","0,62","15.06.2027","3,41","USD","12.06.2017"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","4 848 839,70","0,16","4 848 839,70","4 800 000,00","4 800 000,00","99,80","Japan","-","0,71","16.07.2027","4,57","USD","16.07.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4 843 608,07","0,16","4 843 608,07","4 800 000,00","4 800 000,00","99,47","Australia","-","0,61","09.06.2027","3,90","USD","09.06.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 843 363,02","0,16","4 843 363,02","4 850 000,00","4 850 000,00","99,73","Spain","-","0,46","11.04.2027","4,25","USD","11.04.2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4 841 128,26","0,16","4 841 128,26","4 775 000,00","4 775 000,00","100,13","Canada","-","0,24","19.01.2027","4,88","USD","19.01.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","4 781 083,49","0,16","4 781 083,49","4 800 000,00","4 800 000,00","99,43","United States","-","0,44","05.04.2027","3,65","USD","24.05.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4 781 277,19","0,16","4 781 277,19","4 700 000,00","4 700 000,00","100,14","United States","-","0,61","25.06.2027","4,88","USD","25.06.2024"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","4 778 358,77","0,16","4 778 358,77","4 700 000,00","4 700 000,00","100,68","United States","-","0,00","09.05.2029","4,88","USD","09.05.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","4 776 743,74","0,16","4 776 743,74","4 750 000,00","4 750 000,00","100,09","United States","-","0,33","18.03.2027","4,99","USD","18.03.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4 776 598,13","0,16","4 776 598,13","4 775 000,00","4 775 000,00","99,55","United States","-","0,35","01.03.2027","3,40","USD","13.07.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 773 371,44","0,16","4 773 371,44","4 750 000,00","4 750 000,00","100,39","Spain","-","0,02","15.07.2028","5,00","USD","15.07.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","4 767 803,29","0,16","4 767 803,29","4 800 000,00","4 800 000,00","98,81","United States","-","0,83","01.09.2027","3,65","USD","01.08.2017"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","4 757 489,02","0,16","4 757 489,02","4 775 000,00","4 775 000,00","99,44","United States","-","0,43","01.04.2027","3,30","USD","31.03.2017"
"CVX","CHEVRON CORP","Energy","Fixed Income","4 751 974,73","0,16","4 751 974,73","4 775 000,00","4 775 000,00","98,63","United States","-","0,53","11.05.2027","2,00","USD","11.05.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4 738 209,78","0,16","4 738 209,78","4 700 000,00","4 700 000,00","99,60","United States","-","0,66","13.07.2027","4,40","USD","01.03.2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4 684 500,76","0,16","4 684 500,76","4 700 000,00","4 700 000,00","99,34","Canada","-","0,39","15.03.2027","3,20","USD","25.07.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4 661 801,45","0,16","4 661 801,45","4 650 000,00","4 650 000,00","100,07","United States","-","0,42","09.04.2027","5,00","USD","09.06.2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","4 633 906,85","0,16","4 633 906,85","4 650 000,00","4 650 000,00","99,24","United States","-","0,35","01.03.2027","2,95","USD","20.09.2016"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4 595 134,34","0,16","4 595 134,34","4 600 000,00","4 600 000,00","99,39","Spain","-","0,37","08.03.2027","4,10","USD","08.03.2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4 571 884,37","0,15","4 571 884,37","4 525 000,00","4 525 000,00","99,42","Germany","-","0,60","08.06.2027","4,35","USD","08.06.2022"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","4 535 993,84","0,15","4 535 993,84","4 525 000,00","4 525 000,00","99,11","United Kingdom","-","0,62","12.06.2027","3,13","USD","12.06.2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 529 171,70","0,15","4 529 171,70","4 600 000,00","4 600 000,00","98,00","United States","-","0,60","03.06.2027","1,20","USD","03.06.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4 525 612,61","0,15","4 525 612,61","4 475 000,00","4 475 000,00","99,94","United States","-","0,03","01.11.2026","2,50","USD","31.10.2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4 521 143,12","0,15","4 521 143,12","4 475 000,00","4 475 000,00","99,40","United States","-","0,53","11.05.2027","3,65","USD","11.05.2020"
"C","CITIBANK NA","Banking","Fixed Income","4 513 834,13","0,15","4 513 834,13","4 475 000,00","4 475 000,00","100,24","United States","-","0,00","29.05.2027","4,60","USD","29.05.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4 511 757,90","0,15","4 511 757,90","4 500 000,00","4 500 000,00","99,18","United States","-","0,66","01.07.2027","3,50","USD","27.03.2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4 491 747,93","0,15","4 491 747,93","4 425 000,00","4 425 000,00","99,89","United States","-","0,13","08.12.2026","4,35","USD","08.12.2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4 489 446,14","0,15","4 489 446,14","4 400 000,00","4 400 000,00","100,12","Canada","-","0,13","11.12.2026","5,27","USD","11.12.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","4 471 727,05","0,15","4 471 727,05","4 475 000,00","4 475 000,00","99,49","United States","-","0,86","15.09.2027","4,25","USD","15.06.2022"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","4 456 920,37","0,15","4 456 920,37","4 475 000,00","4 475 000,00","99,60","United States","-","0,97","22.10.2027","4,33","USD","22.10.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4 441 398,12","0,15","4 441 398,12","4 475 000,00","4 475 000,00","99,11","Canada","-","0,45","07.04.2027","3,45","USD","07.04.2022"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","4 440 289,86","0,15","4 440 289,86","4 475 000,00","4 475 000,00","98,41","United States","-","0,67","01.07.2027","2,65","USD","19.06.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","4 433 467,97","0,15","4 433 467,97","4 400 000,00","4 400 000,00","100,29","Australia","-","0,01","14.03.2028","4,48","USD","14.03.2025"
"HCA","HCA INC","Healthcare","Fixed Income","4 431 559,66","0,15","4 431 559,66","4 400 000,00","4 400 000,00","99,88","United States","-","0,31","15.02.2027","4,50","USD","15.08.2016"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","4 416 844,10","0,15","4 416 844,10","4 325 000,00","4 325 000,00","100,12","Canada","-","0,12","07.12.2026","5,35","USD","07.12.2023"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","4 410 999,09","0,15","4 410 999,09","4 425 000,00","4 425 000,00","98,99","United States","-","0,78","15.08.2027","3,70","USD","07.08.2017"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4 394 200,71","0,15","4 394 200,71","4 400 000,00","4 400 000,00","99,57","United States","-","0,40","19.03.2027","3,29","USD","19.03.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","4 386 609,06","0,15","4 386 609,06","4 350 000,00","4 350 000,00","100,09","United Kingdom","-","0,29","26.02.2027","4,80","USD","26.02.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4 354 045,34","0,15","4 354 045,34","4 275 000,00","4 275 000,00","100,01","Australia","-","0,10","27.11.2026","4,58","USD","27.11.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","4 347 949,45","0,15","4 347 949,45","4 250 000,00","4 250 000,00","100,25","Sweden","-","0,57","28.05.2027","5,13","USD","28.05.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4 347 544,84","0,15","4 347 544,84","4 350 000,00","4 350 000,00","99,53","Australia","-","0,37","08.03.2027","3,35","USD","06.03.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","4 331 409,47","0,15","4 331 409,47","4 275 000,00","4 275 000,00","100,08","Australia","-","0,24","18.01.2027","4,75","USD","18.01.2024"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","4 318 999,71","0,15","4 318 999,71","4 325 000,00","4 325 000,00","98,94","Ireland","-","0,72","21.07.2027","3,65","USD","21.07.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 317 715,83","0,15","4 317 715,83","4 325 000,00","4 325 000,00","99,58","United States","-","0,41","25.03.2027","3,38","USD","25.03.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 307 300,47","0,15","4 307 300,47","4 275 000,00","4 275 000,00","99,79","Japan","-","0,22","11.01.2027","3,45","USD","12.01.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","4 303 120,92","0,15","4 303 120,92","4 290 000,00","4 290 000,00","100,23","Australia","-","0,01","16.07.2027","4,56","USD","16.07.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4 300 220,08","0,15","4 300 220,08","4 275 000,00","4 275 000,00","99,13","United States","-","0,51","04.05.2027","3,13","USD","04.05.2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4 277 916,99","0,14","4 277 916,99","4 275 000,00","4 275 000,00","99,62","United States","-","0,37","09.03.2027","3,75","USD","09.03.2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4 262 633,37","0,14","4 262 633,37","4 175 000,00","4 175 000,00","100,26","United States","-","0,61","11.06.2027","5,05","USD","11.06.2024"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","4 260 212,26","0,14","4 260 212,26","4 250 000,00","4 250 000,00","99,87","United States","-","-0,01","18.06.2029","4,48","USD","18.06.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","4 259 559,00","0,14","4 259 559,00","4 225 000,00","4 225 000,00","99,88","United States","-","0,76","06.08.2027","4,45","USD","06.08.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","4 241 134,35","0,14","4 241 134,35","4 200 000,00","4 200 000,00","99,75","France","-","0,71","19.07.2027","4,75","USD","19.07.2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4 236 998,65","0,14","4 236 998,65","4 250 000,00","4 250 000,00","99,42","Switzerland","-","0,42","27.03.2027","4,00","USD","27.03.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","4 228 515,45","0,14","4 228 515,45","4 200 000,00","4 200 000,00","100,25","Australia","-","0,01","18.06.2028","4,50","USD","18.06.2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","4 224 726,66","0,14","4 224 726,66","4 200 000,00","4 200 000,00","99,84","United Kingdom","-","0,32","19.02.2027","4,30","USD","19.08.2016"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","4 216 946,62","0,14","4 216 946,62","4 200 000,00","4 200 000,00","99,21","United States","-","0,62","15.06.2027","3,38","USD","01.06.2017"
"STT","STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","4 201 873,22","0,14","4 201 873,22","4 125 000,00","4 125 000,00","99,99","United States","-","0,09","25.11.2026","4,59","USD","25.11.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4 201 970,54","0,14","4 201 970,54","4 175 000,00","4 175 000,00","99,81","United States","-","0,29","09.02.2027","4,10","USD","09.02.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4 194 805,68","0,14","4 194 805,68","4 200 000,00","4 200 000,00","99,71","United States","-","0,93","08.10.2027","4,35","USD","10.10.2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","4 190 795,28","0,14","4 190 795,28","4 075 000,00","4 075 000,00","100,51","United Kingdom","-","0,54","17.05.2027","5,42","USD","17.05.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4 190 171,04","0,14","4 190 171,04","4 125 000,00","4 125 000,00","100,12","United States","-","0,23","15.01.2027","5,40","USD","31.07.2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","4 183 711,70","0,14","4 183 711,70","4 200 000,00","4 200 000,00","99,27","United States","-","0,35","01.03.2027","2,45","USD","28.02.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","4 180 300,36","0,14","4 180 300,36","4 150 000,00","4 150 000,00","99,25","Italy","-","0,57","25.05.2027","3,63","USD","25.05.2017"
"KEY","KEYCORP MTN","Banking","Fixed Income","4 179 072,48","0,14","4 179 072,48","4 225 000,00","4 225 000,00","98,81","United States","-","0,45","06.04.2027","2,25","USD","06.02.2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","4 170 364,23","0,14","4 170 364,23","4 125 000,00","4 125 000,00","99,93","France","-","0,22","10.01.2027","4,13","USD","10.01.2017"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","4 165 417,32","0,14","4 165 417,32","4 100 000,00","4 100 000,00","100,00","United States","-","0,38","30.06.2027","5,13","USD","21.12.2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4 163 759,06","0,14","4 163 759,06","4 175 000,00","4 175 000,00","99,30","United States","-","0,27","01.02.2027","1,90","USD","01.02.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","4 161 107,67","0,14","4 161 107,67","4 025 000,00","4 025 000,00","100,41","United States","-","0,45","01.05.2027","6,26","USD","17.12.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 158 256,83","0,14","4 158 256,83","4 200 000,00","4 200 000,00","98,26","United States","-","0,55","15.05.2027","1,70","USD","07.05.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4 147 429,71","0,14","4 147 429,71","4 150 000,00","4 150 000,00","99,58","United States","-","0,39","15.03.2027","3,50","USD","08.12.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4 123 303,47","0,14","4 123 303,47","4 125 000,00","4 125 000,00","99,49","United States","-","0,84","09.09.2027","3,95","USD","09.09.2022"
"MA","MASTERCARD INC","Other","Fixed Income","4 112 433,41","0,14","4 112 433,41","4 125 000,00","4 125 000,00","99,46","United States","-","0,41","26.03.2027","3,30","USD","26.03.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 112 088,12","0,14","4 112 088,12","4 125 000,00","4 125 000,00","99,36","Canada","-","0,37","10.03.2027","2,80","USD","10.03.2022"
"HCA","HCA INC","Healthcare","Fixed Income","4 111 474,68","0,14","4 111 474,68","4 125 000,00","4 125 000,00","99,35","United States","-","0,39","15.03.2027","3,13","USD","07.08.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","4 096 169,93","0,14","4 096 169,93","4 100 000,00","4 100 000,00","99,38","Australia","-","0,22","12.01.2027","1,89","USD","12.01.2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4 074 273,79","0,14","4 074 273,79","3 975 000,00","3 975 000,00","100,44","Canada","-","0,59","04.06.2027","5,37","USD","04.06.2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","4 068 298,34","0,14","4 068 298,34","4 100 000,00","4 100 000,00","98,57","United States","-","0,79","15.08.2027","3,50","USD","07.08.2017"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","4 066 946,42","0,14","4 066 946,42","4 100 000,00","4 100 000,00","99,00","United States","-","0,42","27.03.2027","2,75","USD","27.03.2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","4 047 991,61","0,14","4 047 991,61","4 150 000,00","4 150 000,00","97,30","United States","-","0,84","02.09.2027","1,75","USD","03.08.2021"
"SRE","SEMPRA","Natural Gas","Fixed Income","4 041 625,99","0,14","4 041 625,99","4 025 000,00","4 025 000,00","100,22","United States","-","0,02","07.01.2028","4,55","USD","09.06.2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","4 028 576,28","0,14","4 028 576,28","4 000 000,00","4 000 000,00","100,01","United States","-","0,00","24.08.2028","4,28","USD","24.08.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","4 022 566,04","0,14","4 022 566,04","4 050 000,00","4 050 000,00","99,26","United States","-","0,47","15.04.2027","3,00","USD","05.04.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4 011 405,98","0,14","4 011 405,98","4 000 000,00","4 000 000,00","99,88","United States","-","0,88","20.09.2027","4,55","USD","20.09.2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","4 003 594,47","0,14","4 003 594,47","4 000 000,00","4 000 000,00","98,35","France","-","0,96","23.10.2027","3,50","USD","23.10.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3 998 389,76","0,14","3 998 389,76","4 000 000,00","4 000 000,00","99,26","United States","-","0,78","12.08.2027","3,60","USD","12.08.2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","3 995 992,87","0,14","3 995 992,87","4 000 000,00","4 000 000,00","99,37","United States","-","0,23","15.01.2027","1,95","USD","24.01.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 995 690,77","0,14","3 995 690,77","3 975 000,00","3 975 000,00","100,05","United States","-","0,01","13.03.2029","4,45","USD","13.03.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3 989 890,08","0,14","3 989 890,08","3 950 000,00","3 950 000,00","99,85","United States","-","0,07","15.11.2026","2,65","USD","07.11.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","3 976 453,14","0,13","3 976 453,14","3 925 000,00","3 925 000,00","100,00","France","-","0,70","13.07.2027","4,75","USD","13.07.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 970 924,43","0,13","3 970 924,43","3 925 000,00","3 925 000,00","99,87","United States","-","0,69","09.07.2027","4,55","USD","10.07.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3 970 354,65","0,13","3 970 354,65","3 950 000,00","3 950 000,00","100,00","United States","-","0,04","09.03.2029","4,32","USD","09.03.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 953 785,64","0,13","3 953 785,64","3 950 000,00","3 950 000,00","99,51","Japan","-","0,25","22.01.2027","2,33","USD","11.01.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 952 920,23","0,13","3 952 920,23","4 000 000,00","4 000 000,00","98,46","Japan","-","0,87","11.09.2027","3,17","USD","11.09.2017"
"CSX","CSX CORP","Transportation","Fixed Income","3 940 514,77","0,13","3 940 514,77","3 925 000,00","3 925 000,00","99,12","United States","-","0,59","01.06.2027","3,25","USD","01.05.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 936 771,56","0,13","3 936 771,56","3 925 000,00","3 925 000,00","99,69","Japan","-","0,33","22.02.2027","3,68","USD","22.02.2017"
"ATH","ATHENE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","3 930 873,16","0,13","3 930 873,16","3 875 000,00","3 875 000,00","100,00","United States","-","0,21","07.01.2027","4,95","USD","07.01.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3 918 263,65","0,13","3 918 263,65","3 900 000,00","3 900 000,00","100,28","United States","-","0,45","09.04.2027","5,10","USD","09.04.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 914 258,91","0,13","3 914 258,91","3 925 000,00","3 925 000,00","99,47","United States","-","0,41","22.03.2027","3,05","USD","22.03.2022"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","3 914 215,11","0,13","3 914 215,11","3 900 000,00","3 900 000,00","99,65","Germany","-","0,14","14.12.2026","2,00","USD","14.12.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 910 649,23","0,13","3 910 649,23","3 700 000,00","3 700 000,00","101,85","United States","-","0,49","29.04.2027","8,00","USD","29.04.1997"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","3 896 760,02","0,13","3 896 760,02","3 850 000,00","3 850 000,00","100,07","United Kingdom","-","0,73","27.07.2027","4,85","USD","27.07.2022"
"FISV","FISERV INC","Other","Fixed Income","3 875 972,26","0,13","3 875 972,26","3 900 000,00","3 900 000,00","98,50","United States","-","0,59","01.06.2027","2,25","USD","13.05.2020"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3 862 298,14","0,13","3 862 298,14","3 825 000,00","3 825 000,00","100,35","United States","-","0,00","04.03.2029","4,69","USD","04.03.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 860 982,69","0,13","3 860 982,69","3 825 000,00","3 825 000,00","100,03","United States","-","0,26","09.02.2027","4,50","USD","09.02.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3 851 812,29","0,13","3 851 812,29","3 775 000,00","3 775 000,00","100,18","Australia","-","0,61","11.06.2027","5,09","USD","11.06.2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3 839 012,61","0,13","3 839 012,61","3 825 000,00","3 825 000,00","99,87","Canada","-","0,84","14.09.2027","4,70","USD","14.09.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","3 837 456,00","0,13","3 837 456,00","3 800 000,00","3 800 000,00","99,54","Sweden","-","0,61","10.06.2027","3,95","USD","10.06.2022"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","3 834 256,04","0,13","3 834 256,04","3 800 000,00","3 800 000,00","100,45","Finland","-","0,88","22.09.2027","5,38","USD","22.09.2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","3 816 204,88","0,13","3 816 204,88","3 775 000,00","3 775 000,00","100,17","France","-","0,32","19.02.2027","5,25","USD","19.11.2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","3 808 149,82","0,13","3 808 149,82","3 775 000,00","3 775 000,00","100,40","Sweden","-","0,88","20.09.2027","5,34","USD","20.09.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3 800 684,71","0,13","3 800 684,71","3 875 000,00","3 875 000,00","97,61","United States","-","0,76","01.08.2027","2,10","USD","19.06.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 765 468,17","0,13","3 765 468,17","3 725 000,00","3 725 000,00","99,94","United States","-","0,03","03.11.2026","2,45","USD","03.11.2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3 750 381,25","0,13","3 750 381,25","3 750 000,00","3 750 000,00","99,58","United States","-","0,87","15.09.2027","4,15","USD","08.09.2022"
"RTX","RTX CORP","Capital Goods","Fixed Income","3 745 645,46","0,13","3 745 645,46","3 650 000,00","3 650 000,00","100,00","United States","-","0,04","08.11.2026","5,75","USD","08.11.2023"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","3 741 127,85","0,13","3 741 127,85","3 750 000,00","3 750 000,00","99,55","United States","-","0,43","01.04.2027","3,70","USD","14.03.2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3 737 813,29","0,13","3 737 813,29","3 750 000,00","3 750 000,00","99,26","United States","-","0,87","15.09.2027","4,05","USD","15.09.2025"
"WDAY","WORKDAY INC","Other","Fixed Income","3 735 935,88","0,13","3 735 935,88","3 750 000,00","3 750 000,00","99,42","United States","-","0,43","01.04.2027","3,50","USD","01.04.2022"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","3 729 271,71","0,13","3 729 271,71","3 750 000,00","3 750 000,00","99,05","Netherlands","-","0,27","29.01.2027","1,71","USD","15.09.2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3 722 553,09","0,13","3 722 553,09","3 825 000,00","3 825 000,00","97,12","United States","-","0,79","12.08.2027","1,02","USD","12.08.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 719 710,64","0,13","3 719 710,64","3 700 000,00","3 700 000,00","99,55","United States","-","0,72","27.07.2027","4,15","USD","27.07.2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 716 687,55","0,13","3 716 687,55","3 700 000,00","3 700 000,00","99,11","Netherlands","-","0,52","05.05.2027","2,90","USD","05.05.2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 716 266,13","0,13","3 716 266,13","3 750 000,00","3 750 000,00","99,05","United States","-","0,47","15.04.2027","2,50","USD","30.03.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3 713 375,59","0,13","3 713 375,59","3 625 000,00","3 625 000,00","100,24","United States","-","0,54","14.05.2027","5,00","USD","14.05.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 708 180,60","0,13","3 708 180,60","3 700 000,00","3 700 000,00","100,05","United States","-","0,01","09.07.2029","4,76","USD","09.07.2026"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","3 708 406,70","0,13","3 708 406,70","3 625 000,00","3 625 000,00","100,24","United States","-","0,58","01.06.2027","5,25","USD","03.06.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 701 149,11","0,13","3 701 149,11","3 750 000,00","3 750 000,00","98,40","United States","-","0,87","14.09.2027","2,80","USD","14.09.2017"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 668 895,71","0,12","3 668 895,71","3 675 000,00","3 675 000,00","99,55","United States","-","0,41","25.03.2027","3,75","USD","25.03.2020"
"HSBC","HSBC USA INC","Banking","Fixed Income","3 660 025,86","0,12","3 660 025,86","3 625 000,00","3 625 000,00","100,26","United States","-","0,36","04.03.2027","5,29","USD","04.03.2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","3 658 097,22","0,12","3 658 097,22","3 600 000,00","3 600 000,00","100,18","Switzerland","-","0,69","09.07.2027","5,00","USD","23.08.2022"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","3 637 355,45","0,12","3 637 355,45","3 625 000,00","3 625 000,00","100,13","United States","-","0,00","06.07.2028","4,65","USD","21.07.2025"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","3 633 032,20","0,12","3 633 032,20","3 600 000,00","3 600 000,00","99,81","France","-","0,22","12.01.2027","4,00","USD","12.01.2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","3 631 809,21","0,12","3 631 809,21","3 600 000,00","3 600 000,00","100,21","Sweden","-","0,36","05.03.2027","5,13","USD","05.03.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3 624 861,34","0,12","3 624 861,34","3 600 000,00","3 600 000,00","99,56","United States","-","0,70","15.07.2027","4,20","USD","06.09.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 620 028,25","0,12","3 620 028,25","3 625 000,00","3 625 000,00","99,36","United States","-","0,23","15.01.2027","1,88","USD","13.12.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","3 610 518,61","0,12","3 610 518,61","3 625 000,00","3 625 000,00","99,52","United States","-","0,46","14.04.2027","3,59","USD","14.12.2018"
"HES","HESS CORP","Energy","Fixed Income","3 603 250,24","0,12","3 603 250,24","3 600 000,00","3 600 000,00","99,84","United States","-","0,39","01.04.2027","4,30","USD","28.09.2016"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3 588 174,18","0,12","3 588 174,18","3 550 000,00","3 550 000,00","99,95","United States","-","0,03","01.11.2026","2,38","USD","21.10.2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 585 153,14","0,12","3 585 153,14","3 575 000,00","3 575 000,00","98,88","United States","-","0,53","11.05.2027","3,15","USD","11.05.2017"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","3 580 380,74","0,12","3 580 380,74","3 500 000,00","3 500 000,00","100,85","United Kingdom","-","0,67","27.07.2027","6,13","USD","27.07.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","3 578 303,76","0,12","3 578 303,76","3 575 000,00","3 575 000,00","99,48","United States","-","0,27","01.02.2027","2,70","USD","31.07.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3 563 581,56","0,12","3 563 581,56","3 500 000,00","3 500 000,00","99,62","Australia","-","0,96","26.10.2027","4,50","USD","26.11.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 562 250,95","0,12","3 562 250,95","3 575 000,00","3 575 000,00","98,85","Japan","-","0,73","25.07.2027","3,29","USD","25.07.2017"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3 555 110,84","0,12","3 555 110,84","3 525 000,00","3 525 000,00","100,37","Australia","-","0,01","12.06.2028","4,58","USD","12.06.2025"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3 554 835,48","0,12","3 554 835,48","3 525 000,00","3 525 000,00","100,06","United States","-","0,00","20.05.2029","4,49","USD","20.05.2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3 538 023,40","0,12","3 538 023,40","3 550 000,00","3 550 000,00","99,33","Canada","-","0,38","11.03.2027","2,95","USD","11.03.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","3 537 228,99","0,12","3 537 228,99","3 500 000,00","3 500 000,00","99,88","United States","-","0,15","18.12.2026","3,45","USD","19.12.2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 534 352,42","0,12","3 534 352,42","3 450 000,00","3 450 000,00","100,29","United States","-","0,40","01.06.2027","5,50","USD","25.03.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 531 720,96","0,12","3 531 720,96","3 450 000,00","3 450 000,00","99,99","United States","-","0,04","05.11.2026","5,13","USD","06.09.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3 529 532,65","0,12","3 529 532,65","3 500 000,00","3 500 000,00","100,19","Japan","-","0,37","07.03.2027","5,20","USD","07.03.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","3 523 836,16","0,12","3 523 836,16","3 475 000,00","3 475 000,00","99,65","United States","-","0,60","09.06.2027","4,75","USD","09.06.2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","3 514 158,12","0,12","3 514 158,12","3 525 000,00","3 525 000,00","99,16","United States","-","0,83","01.09.2027","3,75","USD","12.08.2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3 513 313,24","0,12","3 513 313,24","3 450 000,00","3 450 000,00","100,23","United States","-","0,62","01.07.2027","5,20","USD","07.07.2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3 510 693,84","0,12","3 510 693,84","3 550 000,00","3 550 000,00","98,74","United States","-","0,35","01.03.2027","1,10","USD","16.08.2021"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3 510 871,56","0,12","3 510 871,56","3 500 000,00","3 500 000,00","100,31","United States","-","0,01","22.04.2028","0,00","USD","22.04.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 508 979,61","0,12","3 508 979,61","3 475 000,00","3 475 000,00","99,76","United States","-","0,22","09.01.2027","4,27","USD","09.01.2020"
"SNPS","SYNOPSYS INC","Other","Fixed Income","3 505 885,13","0,12","3 505 885,13","3 500 000,00","3 500 000,00","99,90","United States","-","0,43","01.04.2027","4,55","USD","17.03.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 499 734,36","0,12","3 499 734,36","3 500 000,00","3 500 000,00","99,98","United States","-","0,00","21.01.2029","4,58","USD","21.01.2026"
"NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","3 497 800,26","0,12","3 497 800,26","3 475 000,00","3 475 000,00","99,66","Australia","-","0,22","10.01.2027","3,50","USD","10.01.2017"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","3 495 950,20","0,12","3 495 950,20","3 500 000,00","3 500 000,00","99,04","Canada","-","0,73","26.07.2027","3,55","USD","26.07.2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3 496 035,09","0,12","3 496 035,09","3 525 000,00","3 525 000,00","98,37","United States","-","0,55","15.05.2027","1,85","USD","30.04.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3 490 133,12","0,12","3 490 133,12","3 500 000,00","3 500 000,00","99,23","United States","-","0,26","26.01.2027","2,05","USD","26.01.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 488 040,13","0,12","3 488 040,13","3 475 000,00","3 475 000,00","100,14","Canada","-","0,44","05.04.2027","4,98","USD","05.04.2024"
"BMW","BMW US CAPITAL LLC (FXD) 144A","Consumer Cyclical","Fixed Income","3 484 021,98","0,12","3 484 021,98","3 475 000,00","3 475 000,00","99,44","Germany","-","0,78","11.08.2027","4,15","USD","11.08.2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3 472 637,98","0,12","3 472 637,98","3 450 000,00","3 450 000,00","100,39","Australia","-","0,01","02.07.2027","4,80","USD","02.07.2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3 469 685,14","0,12","3 469 685,14","3 400 000,00","3 400 000,00","100,44","Australia","-","0,67","02.07.2027","5,27","USD","02.07.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 442 783,44","0,12","3 442 783,44","3 500 000,00","3 500 000,00","98,31","United States","-","0,95","15.10.2027","2,95","USD","25.10.2017"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3 439 695,46","0,12","3 439 695,46","3 450 000,00","3 450 000,00","99,50","United States","-","0,43","01.04.2027","3,50","USD","25.03.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 438 297,94","0,12","3 438 297,94","3 375 000,00","3 375 000,00","100,27","United States","-","0,23","15.01.2027","5,95","USD","09.11.2006"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 433 933,96","0,12","3 433 933,96","3 450 000,00","3 450 000,00","99,17","United States","-","0,34","26.02.2027","2,35","USD","11.01.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3 429 499,62","0,12","3 429 499,62","3 400 000,00","3 400 000,00","100,02","United States","-","0,00","09.08.2027","4,18","USD","09.02.2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","3 423 387,65","0,12","3 423 387,65","3 375 000,00","3 375 000,00","100,09","Germany","-","0,23","15.01.2027","5,00","USD","18.01.2024"
"C","CITIGROUP INC","Banking","Fixed Income","3 409 543,15","0,12","3 409 543,15","3 350 000,00","3 350 000,00","99,96","United States","-","0,08","20.11.2026","4,30","USD","20.11.2014"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3 401 927,38","0,12","3 401 927,38","3 400 000,00","3 400 000,00","98,87","United States","-","0,52","05.05.2027","2,55","USD","05.05.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3 399 738,85","0,12","3 399 738,85","3 350 000,00","3 350 000,00","100,18","Australia","-","0,70","16.07.2027","4,90","USD","16.07.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","3 398 894,87","0,12","3 398 894,87","3 375 000,00","3 375 000,00","100,17","Australia","-","0,00","08.12.2028","4,41","USD","08.12.2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3 396 382,92","0,12","3 396 382,92","3 375 000,00","3 375 000,00","99,59","United States","-","0,71","01.08.2027","4,63","USD","15.06.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3 395 430,64","0,12","3 395 430,64","3 500 000,00","3 500 000,00","96,90","United States","-","0,87","14.09.2027","1,10","USD","14.09.2020"
"HPQ","HP INC","Other","Fixed Income","3 394 630,06","0,11","3 394 630,06","3 400 000,00","3 400 000,00","98,80","United States","-","0,63","17.06.2027","3,00","USD","17.06.2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3 393 015,50","0,11","3 393 015,50","3 375 000,00","3 375 000,00","100,10","Canada","-","0,16","15.09.2028","4,24","USD","15.09.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3 387 420,47","0,11","3 387 420,47","3 425 000,00","3 425 000,00","98,58","United States","-","0,87","15.09.2027","3,10","USD","15.09.2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3 386 836,95","0,11","3 386 836,95","3 350 000,00","3 350 000,00","100,10","United States","-","0,23","08.02.2027","4,85","USD","08.02.2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3 381 544,15","0,11","3 381 544,15","3 375 000,00","3 375 000,00","100,14","United States","-","0,45","18.04.2027","5,20","USD","18.04.2024"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","3 379 456,79","0,11","3 379 456,79","3 400 000,00","3 400 000,00","99,29","France","-","0,46","10.04.2027","3,15","USD","10.04.2017"
"AON","AON CORP","Insurance","Fixed Income","3 374 572,66","0,11","3 374 572,66","3 375 000,00","3 375 000,00","98,85","United States","-","0,58","28.05.2027","2,85","USD","28.02.2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3 372 976,70","0,11","3 372 976,70","3 300 000,00","3 300 000,00","100,33","United States","-","0,23","15.01.2027","7,00","USD","03.08.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 362 532,04","0,11","3 362 532,04","3 325 000,00","3 325 000,00","100,13","United States","-","0,01","28.04.2027","4,18","USD","28.04.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","3 351 307,53","0,11","3 351 307,53","3 275 000,00","3 275 000,00","100,00","Switzerland","-","0,03","13.11.2026","5,26","USD","13.11.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","3 350 431,31","0,11","3 350 431,31","3 375 000,00","3 375 000,00","99,00","Australia","-","0,39","14.03.2027","2,55","USD","14.03.2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3 346 821,62","0,11","3 346 821,62","3 325 000,00","3 325 000,00","99,97","United States","-","0,34","26.02.2027","4,41","USD","26.02.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 346 655,86","0,11","3 346 655,86","3 300 000,00","3 300 000,00","100,27","United States","-","0,00","24.01.2029","4,58","USD","24.01.2025"
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","3 338 366,15","0,11","3 338 366,15","3 325 000,00","3 325 000,00","100,29","United States","-","0,01","14.07.2028","4,82","USD","19.07.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3 331 498,70","0,11","3 331 498,70","3 300 000,00","3 300 000,00","99,89","Germany","-","0,75","01.08.2027","4,75","USD","01.08.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3 306 991,00","0,11","3 306 991,00","3 325 000,00","3 325 000,00","99,22","United States","-","0,39","15.03.2027","2,30","USD","15.03.2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3 305 465,09","0,11","3 305 465,09","3 325 000,00","3 325 000,00","98,78","United States","-","0,79","15.08.2027","3,40","USD","11.08.2017"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","3 304 897,58","0,11","3 304 897,58","3 325 000,00","3 325 000,00","98,89","United States","-","0,83","01.09.2027","3,60","USD","17.08.2017"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3 302 867,65","0,11","3 302 867,65","3 250 000,00","3 250 000,00","100,13","United States","-","0,65","03.07.2027","4,95","USD","03.07.2024"
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","3 301 990,99","0,11","3 301 990,99","3 275 000,00","3 275 000,00","100,45","Netherlands","-","0,01","25.03.2029","5,01","USD","25.03.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 301 782,38","0,11","3 301 782,38","3 350 000,00","3 350 000,00","98,10","United States","-","0,80","20.08.2027","2,70","USD","20.08.2020"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","3 297 777,45","0,11","3 297 777,45","3 265 000,00","3 265 000,00","100,15","United States","-","0,01","10.08.2028","4,20","USD","10.08.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3 288 139,29","0,11","3 288 139,29","3 250 000,00","3 250 000,00","99,88","United States","-","0,22","11.01.2027","4,60","USD","11.01.2024"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","3 287 341,84","0,11","3 287 341,84","3 275 000,00","3 275 000,00","100,38","United States","-","0,01","22.07.2028","0,00","USD","22.07.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 281 867,48","0,11","3 281 867,48","3 275 000,00","3 275 000,00","99,95","United Kingdom","-","0,37","02.04.2027","4,70","USD","02.04.2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","3 281 590,45","0,11","3 281 590,45","3 275 000,00","3 275 000,00","99,75","United States","-","0,38","15.03.2027","4,40","USD","09.03.2017"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","3 267 689,12","0,11","3 267 689,12","3 250 000,00","3 250 000,00","100,43","United Kingdom","-","0,81","15.10.2027","5,75","USD","21.10.2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 266 106,57","0,11","3 266 106,57","3 250 000,00","3 250 000,00","99,67","United Kingdom","-","0,76","12.08.2027","4,25","USD","12.08.2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","3 258 246,03","0,11","3 258 246,03","3 250 000,00","3 250 000,00","100,25","United States","-","0,01","22.04.2028","0,00","USD","22.04.2024"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","3 258 128,54","0,11","3 258 128,54","3 250 000,00","3 250 000,00","99,84","United States","-","0,89","22.09.2027","4,95","USD","22.09.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3 250 919,92","0,11","3 250 919,92","3 225 000,00","3 225 000,00","99,28","United States","-","0,55","15.05.2027","3,49","USD","22.05.2017"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","3 246 544,86","0,11","3 246 544,86","3 250 000,00","3 250 000,00","99,55","Germany","-","0,39","16.03.2027","3,40","USD","16.03.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 238 516,18","0,11","3 238 516,18","3 325 000,00","3 325 000,00","97,15","United States","-","0,76","03.08.2027","1,13","USD","03.08.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3 237 171,91","0,11","3 237 171,91","3 225 000,00","3 225 000,00","99,70","Canada","-","0,11","02.12.2026","1,75","USD","02.12.2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","3 234 876,34","0,11","3 234 876,34","3 175 000,00","3 175 000,00","99,98","United States","-","0,07","15.11.2026","4,38","USD","27.10.2016"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3 229 969,27","0,11","3 229 969,27","3 200 000,00","3 200 000,00","100,00","Australia","-","0,01","03.02.2028","4,23","USD","03.02.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 226 185,63","0,11","3 226 185,63","3 150 000,00","3 150 000,00","100,05","United States","-","0,04","01.12.2026","6,05","USD","13.10.2023"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","3 223 833,86","0,11","3 223 833,86","3 200 000,00","3 200 000,00","100,02","United States","-","0,01","20.05.2028","4,12","USD","20.05.2026"
"D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","3 220 565,05","0,11","3 220 565,05","3 225 000,00","3 225 000,00","99,50","United States","-","0,39","15.03.2027","3,50","USD","16.03.2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 218 273,16","0,11","3 218 273,16","3 200 000,00","3 200 000,00","99,91","Canada","-","0,03","02.11.2026","1,40","USD","07.10.2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 217 503,91","0,11","3 217 503,91","3 225 000,00","3 225 000,00","99,30","United States","-","0,31","15.02.2027","2,49","USD","08.12.2020"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3 210 527,07","0,11","3 210 527,07","3 125 000,00","3 125 000,00","100,48","United States","-","0,59","04.06.2027","5,88","USD","04.06.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3 208 722,53","0,11","3 208 722,53","3 175 000,00","3 175 000,00","100,50","Japan","-","0,02","10.09.2027","4,78","USD","10.09.2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","3 207 228,87","0,11","3 207 228,87","3 200 000,00","3 200 000,00","99,86","United Kingdom","-","0,38","26.03.2027","5,00","USD","26.03.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3 203 679,11","0,11","3 203 679,11","3 175 000,00","3 175 000,00","99,81","United States","-","0,27","01.02.2027","4,88","USD","11.01.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","3 199 694,93","0,11","3 199 694,93","3 200 000,00","3 200 000,00","99,43","France","-","0,22","11.01.2027","2,02","USD","11.01.2022"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","3 198 102,03","0,11","3 198 102,03","3 175 000,00","3 175 000,00","99,32","United States","-","0,58","01.06.2027","3,60","USD","09.05.2017"
"ABBV","ABBVIE INC (FRN)","Healthcare","Fixed Income","3 197 807,51","0,11","3 197 807,51","3 175 000,00","3 175 000,00","100,13","United States","-","0,01","03.03.2028","4,29","USD","04.03.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","3 196 801,29","0,11","3 196 801,29","3 175 000,00","3 175 000,00","100,18","Australia","-","0,01","11.06.2027","4,46","USD","11.06.2024"
"KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","3 192 217,67","0,11","3 192 217,67","3 175 000,00","3 175 000,00","100,02","United States","-","0,33","15.03.2027","5,10","USD","07.03.2024"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","3 182 450,47","0,11","3 182 450,47","3 162 000,00","3 162 000,00","100,06","United States","-","0,00","08.12.2026","4,82","USD","08.12.2023"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3 182 203,63","0,11","3 182 203,63","3 175 000,00","3 175 000,00","99,87","United States","-","-0,01","24.09.2029","4,57","USD","24.09.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 171 986,89","0,11","3 171 986,89","3 175 000,00","3 175 000,00","99,50","United States","-","0,35","03.03.2027","2,95","USD","03.03.2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","3 167 627,70","0,11","3 167 627,70","3 150 000,00","3 150 000,00","99,16","United States","-","0,55","15.05.2027","3,20","USD","15.05.2017"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","3 159 332,27","0,11","3 159 332,27","3 100 000,00","3 100 000,00","100,08","United States","-","0,59","15.06.2027","5,20","USD","10.05.2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3 151 906,48","0,11","3 151 906,48","3 100 000,00","3 100 000,00","99,84","United States","-","0,55","20.05.2027","4,35","USD","20.05.2025"
"ADBE","ADOBE INC","Other","Fixed Income","3 144 441,19","0,11","3 144 441,19","3 150 000,00","3 150 000,00","99,34","United States","-","0,27","01.02.2027","2,15","USD","03.02.2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","3 142 141,88","0,11","3 142 141,88","3 125 000,00","3 125 000,00","99,85","Canada","-","0,81","01.09.2027","4,91","USD","08.08.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 141 572,16","0,11","3 141 572,16","3 100 000,00","3 100 000,00","99,94","United States","-","0,69","09.07.2027","4,90","USD","10.07.2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","3 139 988,68","0,11","3 139 988,68","3 125 000,00","3 125 000,00","99,81","Sweden","-","0,07","16.11.2026","1,54","USD","16.11.2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","3 139 132,39","0,11","3 139 132,39","3 125 000,00","3 125 000,00","99,90","United States","-","0,37","06.03.2027","4,35","USD","06.03.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 137 169,22","0,11","3 137 169,22","3 100 000,00","3 100 000,00","100,27","Switzerland","-","0,01","05.11.2028","4,28","USD","05.11.2025"
"CKHH","CK HUTCHISON INTERNATIONAL (17) LT 144A","Industrial Other","Fixed Income","3 135 839,64","0,11","3 135 839,64","3 150 000,00","3 150 000,00","99,39","Hong Kong","-","0,44","05.04.2027","3,50","USD","05.04.2017"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","3 132 427,01","0,11","3 132 427,01","3 150 000,00","3 150 000,00","98,87","United States","-","0,79","15.08.2027","3,10","USD","09.08.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3 132 393,64","0,11","3 132 393,64","3 125 000,00","3 125 000,00","99,24","Canada","-","0,69","15.07.2027","3,70","USD","07.07.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3 131 386,13","0,11","3 131 386,13","3 150 000,00","3 150 000,00","99,17","Australia","-","0,91","30.09.2027","3,92","USD","30.09.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3 129 507,14","0,11","3 129 507,14","3 150 000,00","3 150 000,00","98,76","United States","-","0,79","15.08.2027","3,15","USD","10.08.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3 126 754,61","0,11","3 126 754,61","3 125 000,00","3 125 000,00","99,95","United States","-","0,01","10.01.2028","4,28","USD","08.01.2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","3 122 043,36","0,11","3 122 043,36","3 125 000,00","3 125 000,00","98,85","Canada","-","0,55","19.05.2027","2,48","USD","19.05.2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3 119 297,72","0,11","3 119 297,72","3 100 000,00","3 100 000,00","99,25","United States","-","0,60","05.06.2027","3,60","USD","06.06.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","3 113 255,27","0,11","3 113 255,27","3 075 000,00","3 075 000,00","100,47","United Kingdom","-","0,02","26.11.2028","4,90","USD","26.11.2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3 105 786,57","0,11","3 105 786,57","3 025 000,00","3 025 000,00","100,36","United States","-","0,53","01.06.2027","5,90","USD","16.05.2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","3 101 776,12","0,11","3 101 776,12","3 200 000,00","3 200 000,00","96,83","United States","-","0,88","15.09.2027","1,00","USD","15.09.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","3 094 824,51","0,10","3 094 824,51","3 075 000,00","3 075 000,00","100,06","Australia","-","0,01","04.06.2029","4,35","USD","04.06.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","3 088 799,83","0,10","3 088 799,83","3 050 000,00","3 050 000,00","100,22","Australia","-","0,01","26.10.2027","4,35","USD","26.11.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3 088 933,80","0,10","3 088 933,80","3 075 000,00","3 075 000,00","100,01","Germany","-","0,41","22.03.2027","5,30","USD","22.03.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","3 089 010,13","0,10","3 089 010,13","3 100 000,00","3 100 000,00","99,45","United States","-","0,43","01.04.2027","3,30","USD","22.09.2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3 082 470,86","0,10","3 082 470,86","3 055 000,00","3 055 000,00","99,96","Germany","-","0,01","04.08.2028","4,39","USD","06.08.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3 080 383,28","0,10","3 080 383,28","3 060 000,00","3 060 000,00","100,01","United States","-","0,01","26.02.2027","4,16","USD","26.02.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","3 063 053,01","0,10","3 063 053,01","3 050 000,00","3 050 000,00","100,18","United States","-","0,00","02.04.2027","4,55","USD","04.04.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","3 062 433,82","0,10","3 062 433,82","3 000 000,00","3 000 000,00","100,05","United States","-","0,55","15.06.2027","5,75","USD","21.06.2019"
"CSX","CSX CORP","Transportation","Fixed Income","3 060 864,88","0,10","3 060 864,88","3 025 000,00","3 025 000,00","99,95","United States","-","0,03","01.11.2026","2,60","USD","18.10.2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 057 945,93","0,10","3 057 945,93","3 075 000,00","3 075 000,00","99,38","United States","-","0,47","15.04.2027","3,38","USD","13.03.2017"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3 057 583,18","0,10","3 057 583,18","3 050 000,00","3 050 000,00","99,49","United States","-","0,78","13.08.2027","3,95","USD","13.08.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 057 233,54","0,10","3 057 233,54","3 000 000,00","3 000 000,00","100,01","United States","-","0,06","05.12.2026","5,00","USD","05.12.2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","3 056 506,95","0,10","3 056 506,95","3 025 000,00","3 025 000,00","100,34","Germany","-","0,01","26.05.2028","4,44","USD","28.05.2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","3 054 134,96","0,10","3 054 134,96","3 025 000,00","3 025 000,00","100,16","New Zealand","-","0,34","26.02.2027","5,13","USD","26.02.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3 052 320,41","0,10","3 052 320,41","3 050 000,00","3 050 000,00","99,34","United States","-","0,77","15.08.2027","3,95","USD","09.11.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3 050 455,10","0,10","3 050 455,10","3 000 000,00","3 000 000,00","101,29","United States","-","0,77","01.10.2027","6,80","USD","12.05.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 045 844,76","0,10","3 045 844,76","3 025 000,00","3 025 000,00","100,24","Switzerland","-","0,01","16.03.2029","4,53","USD","18.03.2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","3 044 583,17","0,10","3 044 583,17","3 050 000,00","3 050 000,00","99,56","United States","-","0,43","01.04.2027","4,50","USD","16.12.2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 043 620,87","0,10","3 043 620,87","2 975 000,00","2 975 000,00","100,03","United States","-","0,08","20.11.2026","5,40","USD","20.11.2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3 042 523,58","0,10","3 042 523,58","3 050 000,00","3 050 000,00","99,32","Canada","-","0,28","02.02.2027","1,95","USD","10.01.2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","3 036 701,84","0,10","3 036 701,84","3 125 000,00","3 125 000,00","97,03","United States","-","0,88","15.09.2027","1,40","USD","01.09.2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","3 027 820,99","0,10","3 027 820,99","3 025 000,00","3 025 000,00","98,95","United States","-","0,62","15.06.2027","3,25","USD","09.06.2017"
"CDW","CDW LLC","Other","Fixed Income","3 023 775,12","0,10","3 023 775,12","3 000 000,00","3 000 000,00","99,75","United States","-","0,11","01.12.2026","2,67","USD","01.12.2021"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3 022 411,27","0,10","3 022 411,27","2 975 000,00","2 975 000,00","100,84","United States","-","0,01","07.05.2028","5,02","USD","07.05.2025"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3 020 697,95","0,10","3 020 697,95","3 000 000,00","3 000 000,00","100,29","United States","-","0,00","15.09.2029","3,88","USD","15.09.2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","3 010 410,77","0,10","3 010 410,77","3 050 000,00","3 050 000,00","98,37","United States","-","0,87","12.09.2027","3,00","USD","12.09.2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3 005 659,78","0,10","3 005 659,78","3 000 000,00","3 000 000,00","100,09","United States","-","0,91","15.10.2027","5,00","USD","08.09.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2 999 227,04","0,10","2 999 227,04","3 000 000,00","3 000 000,00","99,45","United States","-","0,22","11.01.2027","1,88","USD","11.01.2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2 998 419,05","0,10","2 998 419,05","2 975 000,00","2 975 000,00","100,27","Japan","-","0,02","11.09.2028","4,55","USD","11.09.2025"
"PNC","PNC BANK NA","Banking","Fixed Income","2 995 055,18","0,10","2 995 055,18","3 000 000,00","3 000 000,00","98,31","United States","-","0,96","25.10.2027","3,10","USD","23.10.2017"
"NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","2 994 519,91","0,10","2 994 519,91","2 975 000,00","2 975 000,00","100,20","Finland","-","0,40","19.03.2027","5,00","USD","19.03.2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","2 993 466,46","0,10","2 993 466,46","3 000 000,00","3 000 000,00","99,43","United States","-","0,89","23.09.2027","4,40","USD","23.09.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 991 986,98","0,10","2 991 986,98","3 000 000,00","3 000 000,00","99,52","United States","-","0,43","01.04.2027","3,63","USD","31.03.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 991 292,99","0,10","2 991 292,99","3 025 000,00","3 025 000,00","98,57","United States","-","0,87","15.09.2027","3,10","USD","17.08.2017"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2 987 770,35","0,10","2 987 770,35","2 925 000,00","2 925 000,00","100,12","Australia","-","0,12","07.12.2026","5,39","USD","07.12.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 987 368,49","0,10","2 987 368,49","2 975 000,00","2 975 000,00","100,17","Canada","-","0,40","05.04.2027","5,25","USD","05.04.2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","2 986 149,00","0,10","2 986 149,00","2 950 000,00","2 950 000,00","100,10","United States","-","0,01","24.01.2028","4,52","USD","24.01.2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2 984 989,21","0,10","2 984 989,21","3 000 000,00","3 000 000,00","99,20","Japan","-","0,37","10.03.2027","2,53","USD","10.03.2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 984 134,02","0,10","2 984 134,02","2 975 000,00","2 975 000,00","99,59","United States","-","0,27","01.02.2027","3,20","USD","01.12.2016"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2 973 780,58","0,10","2 973 780,58","2 950 000,00","2 950 000,00","100,31","Australia","-","0,00","13.06.2028","4,58","USD","13.06.2025"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","2 971 286,45","0,10","2 971 286,45","2 950 000,00","2 950 000,00","99,22","United States","-","0,58","01.06.2027","3,82","USD","19.04.2017"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 966 616,40","0,10","2 966 616,40","2 975 000,00","2 975 000,00","98,84","United States","-","0,70","15.07.2027","3,25","USD","22.06.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","2 963 927,15","0,10","2 963 927,15","2 925 000,00","2 925 000,00","100,07","France","-","0,25","23.01.2027","5,09","USD","23.01.2024"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","2 962 819,94","0,10","2 962 819,94","3 000 000,00","3 000 000,00","98,64","Singapore","-","0,39","15.03.2027","1,19","USD","15.09.2021"
"T","AT&T INC","Communications","Fixed Income","2 962 490,37","0,10","2 962 490,37","2 950 000,00","2 950 000,00","99,72","United States","-","0,31","15.02.2027","3,80","USD","05.06.2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2 954 538,22","0,10","2 954 538,22","2 935 000,00","2 935 000,00","100,06","Japan","-","0,01","04.09.2029","4,51","USD","04.09.2026"
"MMM","3M CO","Capital Goods","Fixed Income","2 945 775,11","0,10","2 945 775,11","3 000 000,00","3 000 000,00","98,14","United States","-","0,95","15.10.2027","2,88","USD","02.10.2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 932 785,00","0,10","2 932 785,00","2 925 000,00","2 925 000,00","100,23","Netherlands","-","0,01","17.10.2028","4,47","USD","17.10.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 932 323,54","0,10","2 932 323,54","2 925 000,00","2 925 000,00","100,16","United States","-","0,01","15.10.2028","4,49","USD","20.08.2025"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2 928 816,06","0,10","2 928 816,06","2 925 000,00","2 925 000,00","99,94","United States","-","0,45","07.04.2027","4,60","USD","19.12.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 907 146,28","0,10","2 907 146,28","2 900 000,00","2 900 000,00","99,10","United States","-","0,62","15.06.2027","3,25","USD","09.03.2017"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","2 904 003,96","0,10","2 904 003,96","2 875 000,00","2 875 000,00","100,35","United Kingdom","-","0,02","03.03.2029","4,82","USD","03.03.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 897 677,15","0,10","2 897 677,15","2 925 000,00","2 925 000,00","98,50","United States","-","0,78","11.08.2027","2,85","USD","11.08.2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2 893 210,96","0,10","2 893 210,96","2 900 000,00","2 900 000,00","99,36","United States","-","0,35","01.03.2027","2,90","USD","25.02.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 888 381,14","0,10","2 888 381,14","2 900 000,00","2 900 000,00","99,30","United States","-","0,39","15.03.2027","2,90","USD","04.03.2022"
"AEGON","AEGON FUNDING COMPANY LLC 144A","Insurance","Fixed Income","2 885 299,62","0,10","2 885 299,62","2 875 000,00","2 875 000,00","100,27","Netherlands","-","0,42","16.04.2027","5,50","USD","16.04.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 880 167,15","0,10","2 880 167,15","2 900 000,00","2 900 000,00","99,26","United States","-","0,47","15.04.2027","2,88","USD","28.03.2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2 879 955,75","0,10","2 879 955,75","2 855 000,00","2 855 000,00","99,95","Switzerland","-","0,00","07.08.2029","4,38","USD","07.08.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 879 170,49","0,10","2 879 170,49","2 850 000,00","2 850 000,00","100,22","United States","-","0,01","15.11.2027","4,28","USD","21.11.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 877 057,63","0,10","2 877 057,63","2 825 000,00","2 825 000,00","100,20","Ireland","-","0,15","15.01.2027","6,10","USD","25.09.2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2 874 415,66","0,10","2 874 415,66","2 850 000,00","2 850 000,00","99,50","United States","-","0,66","01.07.2027","4,40","USD","09.06.2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 872 765,30","0,10","2 872 765,30","2 850 000,00","2 850 000,00","100,11","United States","-","0,01","22.11.2027","4,20","USD","22.05.2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2 869 444,37","0,10","2 869 444,37","2 800 000,00","2 800 000,00","100,41","Canada","-","0,59","04.06.2027","5,40","USD","04.06.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2 867 239,55","0,10","2 867 239,55","2 825 000,00","2 825 000,00","99,86","Italy","-","0,60","15.06.2027","4,63","USD","15.06.2022"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","2 863 470,79","0,10","2 863 470,79","2 850 000,00","2 850 000,00","100,21","Singapore","-","0,02","02.04.2028","4,66","USD","02.04.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2 862 677,43","0,10","2 862 677,43","2 875 000,00","2 875 000,00","99,14","United States","-","0,27","01.02.2027","1,92","USD","10.06.2022"
"V","VISA INC","Other","Fixed Income","2 861 287,52","0,10","2 861 287,52","2 900 000,00","2 900 000,00","98,38","United States","-","0,87","15.09.2027","2,75","USD","11.09.2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 848 139,05","0,10","2 848 139,05","2 850 000,00","2 850 000,00","99,36","United States","-","0,23","15.01.2027","2,15","USD","22.11.2021"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","2 847 379,30","0,10","2 847 379,30","2 825 000,00","2 825 000,00","99,99","United States","-","0,01","19.11.2027","4,50","USD","19.11.2024"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","2 843 469,20","0,10","2 843 469,20","2 825 000,00","2 825 000,00","99,91","United States","-","0,01","20.05.2029","4,23","USD","20.05.2026"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","2 843 239,25","0,10","2 843 239,25","2 800 000,00","2 800 000,00","100,11","United States","-","0,23","15.01.2027","5,34","USD","17.01.2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2 843 245,64","0,10","2 843 245,64","2 825 000,00","2 825 000,00","99,85","United States","-","0,80","20.08.2027","4,65","USD","22.08.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 840 810,83","0,10","2 840 810,83","2 825 000,00","2 825 000,00","100,30","Netherlands","-","0,00","01.04.2029","4,54","USD","01.04.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 839 797,57","0,10","2 839 797,57","2 825 000,00","2 825 000,00","99,63","United States","-","0,22","11.01.2027","3,20","USD","09.01.2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2 836 746,00","0,10","2 836 746,00","2 825 000,00","2 825 000,00","99,57","United States","-","0,27","30.01.2027","3,70","USD","15.11.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 830 882,33","0,10","2 830 882,33","2 775 000,00","2 775 000,00","100,23","United States","-","0,61","11.06.2027","4,90","USD","11.06.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 825 154,94","0,10","2 825 154,94","2 825 000,00","2 825 000,00","99,46","Canada","-","0,22","12.01.2027","1,95","USD","12.01.2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2 807 388,29","0,10","2 807 388,29","2 775 000,00","2 775 000,00","99,84","United States","-","0,12","05.12.2026","3,50","USD","05.12.2016"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2 801 772,59","0,09","2 801 772,59","2 775 000,00","2 775 000,00","99,66","Japan","-","0,65","30.06.2027","4,19","USD","30.06.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2 796 410,45","0,09","2 796 410,45","2 775 000,00","2 775 000,00","99,87","Germany","-","0,79","15.08.2027","4,85","USD","15.08.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 789 305,08","0,09","2 789 305,08","2 775 000,00","2 775 000,00","99,65","United States","-","0,23","15.01.2027","3,20","USD","06.01.2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 788 945,31","0,09","2 788 945,31","2 800 000,00","2 800 000,00","99,41","United States","-","0,43","01.04.2027","3,35","USD","24.03.2022"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2 788 583,13","0,09","2 788 583,13","2 759 000,00","2 759 000,00","100,26","United States","-","0,00","24.02.2028","4,96","USD","24.02.2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","2 786 840,15","0,09","2 786 840,15","2 775 000,00","2 775 000,00","100,15","Germany","-","0,01","01.04.2027","4,67","USD","01.04.2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","2 783 801,17","0,09","2 783 801,17","2 800 000,00","2 800 000,00","98,42","United States","-","0,50","30.04.2027","2,10","USD","30.04.2020"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2 783 905,27","0,09","2 783 905,27","2 775 000,00","2 775 000,00","99,62","United States","-","0,31","15.02.2027","3,75","USD","05.02.2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2 778 603,72","0,09","2 778 603,72","2 800 000,00","2 800 000,00","99,18","United States","-","0,47","15.04.2027","2,95","USD","14.03.2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","2 774 680,68","0,09","2 774 680,68","2 850 000,00","2 850 000,00","97,14","United States","-","0,82","27.08.2027","1,40","USD","28.08.2020"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","2 772 770,12","0,09","2 772 770,12","2 775 000,00","2 775 000,00","99,41","United States","-","0,27","01.02.2027","2,25","USD","31.01.2020"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","2 771 622,23","0,09","2 771 622,23","2 750 000,00","2 750 000,00","100,17","Canada","-","0,32","13.03.2027","5,64","USD","13.03.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","2 769 018,98","0,09","2 769 018,98","2 800 000,00","2 800 000,00","98,60","Australia","-","0,88","19.09.2027","3,15","USD","19.09.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 768 391,02","0,09","2 768 391,02","2 750 000,00","2 750 000,00","99,74","United States","-","0,23","15.01.2027","3,45","USD","20.12.2016"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2 765 058,69","0,09","2 765 058,69","2 725 000,00","2 725 000,00","100,33","United States","-","0,01","24.01.2029","4,54","USD","24.01.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2 757 853,24","0,09","2 757 853,24","2 750 000,00","2 750 000,00","100,01","United States","-","0,43","02.04.2027","4,90","USD","04.04.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2 755 830,02","0,09","2 755 830,02","2 750 000,00","2 750 000,00","99,69","Japan","-","0,85","10.09.2027","4,45","USD","10.09.2024"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","2 750 504,03","0,09","2 750 504,03","2 725 000,00","2 725 000,00","100,34","United Kingdom","-","0,01","12.03.2028","5,33","USD","12.03.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 741 259,00","0,09","2 741 259,00","2 750 000,00","2 750 000,00","99,29","United States","-","0,87","15.09.2027","3,85","USD","09.09.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","2 738 309,56","0,09","2 738 309,56","2 775 000,00","2 775 000,00","98,40","United States","-","0,89","19.09.2027","3,00","USD","19.09.2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2 720 531,05","0,09","2 720 531,05","2 650 000,00","2 650 000,00","100,06","Germany","-","0,07","16.11.2026","6,00","USD","16.11.2023"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","2 717 778,70","0,09","2 717 778,70","2 700 000,00","2 700 000,00","99,64","Germany","-","0,20","06.01.2027","3,45","USD","06.01.2017"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2 717 811,47","0,09","2 717 811,47","2 700 000,00","2 700 000,00","100,11","Japan","-","0,02","05.03.2029","4,51","USD","05.03.2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","2 713 840,87","0,09","2 713 840,87","2 675 000,00","2 675 000,00","100,09","France","-","0,24","18.01.2027","5,20","USD","18.01.2024"
"C","CITIBANK NA","Banking","Fixed Income","2 712 910,16","0,09","2 712 910,16","2 695 000,00","2 695 000,00","100,02","United States","-","0,01","04.12.2026","4,86","USD","04.12.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 712 436,75","0,09","2 712 436,75","2 700 000,00","2 700 000,00","99,65","United States","-","0,23","15.01.2027","3,00","USD","12.10.2016"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2 710 791,42","0,09","2 710 791,42","2 700 000,00","2 700 000,00","99,56","Germany","-","0,78","12.08.2027","4,30","USD","12.08.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2 710 792,53","0,09","2 710 792,53","2 675 000,00","2 675 000,00","99,99","Germany","-","0,22","11.01.2027","4,80","USD","11.01.2024"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","2 710 299,75","0,09","2 710 299,75","2 675 000,00","2 675 000,00","100,40","United States","-","0,76","23.08.2027","5,63","USD","23.08.2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2 704 615,69","0,09","2 704 615,69","2 700 000,00","2 700 000,00","99,97","United States","-","0,35","06.04.2027","4,60","USD","06.04.2017"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","2 703 640,44","0,09","2 703 640,44","2 675 000,00","2 675 000,00","100,24","United States","-","0,00","17.11.2028","4,54","USD","19.11.2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","2 694 991,10","0,09","2 694 991,10","2 675 000,00","2 675 000,00","100,45","Australia","-","0,01","29.03.2029","4,65","USD","31.03.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 694 712,72","0,09","2 694 712,72","2 650 000,00","2 650 000,00","99,93","Netherlands","-","0,57","27.05.2027","4,37","USD","27.05.2025"
"NECELE","RENESAS ELECTRONICS CORP 144A","Other","Fixed Income","2 691 431,28","0,09","2 691 431,28","2 675 000,00","2 675 000,00","99,73","Japan","-","0,09","25.11.2026","2,17","USD","26.11.2021"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 685 223,68","0,09","2 685 223,68","2 650 000,00","2 650 000,00","100,02","United States","-","0,23","15.01.2027","4,85","USD","17.01.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 673 880,14","0,09","2 673 880,14","2 675 000,00","2 675 000,00","99,44","United States","-","0,22","13.01.2027","1,90","USD","13.01.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","2 673 405,62","0,09","2 673 405,62","2 650 000,00","2 650 000,00","99,95","Germany","-","0,02","19.01.2027","3,60","USD","19.01.2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2 668 678,92","0,09","2 668 678,92","2 650 000,00","2 650 000,00","100,07","Spain","-","0,00","03.03.2029","4,67","USD","03.03.2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","2 664 818,23","0,09","2 664 818,23","2 635 000,00","2 635 000,00","100,28","United Kingdom","-","0,01","17.05.2027","4,67","USD","17.05.2024"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","2 645 948,84","0,09","2 645 948,84","2 625 000,00","2 625 000,00","99,30","United States","-","0,51","01.05.2027","3,15","USD","03.05.2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 644 336,75","0,09","2 644 336,75","2 675 000,00","2 675 000,00","98,81","United States","-","0,47","15.04.2027","2,13","USD","18.02.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 639 342,29","0,09","2 639 342,29","2 625 000,00","2 625 000,00","99,81","United States","-","0,31","15.02.2027","3,95","USD","13.04.2016"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2 638 659,10","0,09","2 638 659,10","2 625 000,00","2 625 000,00","100,33","Netherlands","-","0,00","07.07.2028","4,63","USD","07.07.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 637 399,67","0,09","2 637 399,67","2 625 000,00","2 625 000,00","99,67","United States","-","0,24","16.01.2027","3,02","USD","14.12.2018"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2 634 400,32","0,09","2 634 400,32","2 650 000,00","2 650 000,00","98,90","United States","-","0,83","01.09.2027","3,60","USD","22.08.2017"
"OC","OWENS CORNING","Capital Goods","Fixed Income","2 633 261,03","0,09","2 633 261,03","2 575 000,00","2 575 000,00","100,32","United States","-","0,57","15.06.2027","5,50","USD","31.05.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 630 237,61","0,09","2 630 237,61","2 600 000,00","2 600 000,00","99,86","United States","-","0,21","08.01.2027","4,50","USD","08.01.2024"
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","2 630 178,10","0,09","2 630 178,10","2 625 000,00","2 625 000,00","99,50","United States","-","0,27","31.01.2027","3,05","USD","09.02.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 627 048,42","0,09","2 627 048,42","2 600 000,00","2 600 000,00","100,23","United States","-","0,01","15.08.2028","4,40","USD","15.08.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 627 177,79","0,09","2 627 177,79","2 625 000,00","2 625 000,00","99,59","United States","-","0,35","01.03.2027","3,50","USD","09.03.2017"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","2 625 904,61","0,09","2 625 904,61","2 600 000,00","2 600 000,00","100,21","United States","-","0,01","15.11.2028","4,28","USD","06.11.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 619 133,76","0,09","2 619 133,76","2 600 000,00","2 600 000,00","100,66","Australia","-","0,01","16.04.2029","4,69","USD","16.05.2024"
"NXPI","NXP BV","Other","Fixed Income","2 610 963,32","0,09","2 610 963,32","2 575 000,00","2 575 000,00","99,67","United States","-","0,58","01.06.2027","4,40","USD","16.05.2022"
"HUM","HUMANA INC","Insurance","Fixed Income","2 607 420,69","0,09","2 607 420,69","2 625 000,00","2 625 000,00","99,03","United States","-","0,28","03.02.2027","1,35","USD","03.08.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 607 085,20","0,09","2 607 085,20","2 600 000,00","2 600 000,00","100,10","United States","-","0,01","09.06.2027","4,74","USD","09.12.2025"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","2 602 415,77","0,09","2 602 415,77","2 575 000,00","2 575 000,00","100,13","United States","-","0,00","24.07.2028","3,88","USD","24.07.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2 600 502,34","0,09","2 600 502,34","2 600 000,00","2 600 000,00","99,43","United States","-","0,23","15.01.2027","2,20","USD","12.01.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2 599 231,66","0,09","2 599 231,66","2 600 000,00","2 600 000,00","99,53","United States","-","0,35","02.03.2027","3,20","USD","02.03.2017"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2 589 982,80","0,09","2 589 982,80","2 600 000,00","2 600 000,00","99,53","United States","-","0,47","14.04.2027","3,70","USD","14.04.2022"
"JBL","JABIL INC","Other","Fixed Income","2 590 009,68","0,09","2 590 009,68","2 550 000,00","2 550 000,00","99,72","United States","-","0,54","15.05.2027","4,25","USD","04.05.2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2 583 980,64","0,09","2 583 980,64","2 575 000,00","2 575 000,00","99,47","Germany","-","0,78","13.08.2027","4,60","USD","13.08.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2 579 524,99","0,09","2 579 524,99","2 550 000,00","2 550 000,00","99,82","United States","-","0,14","15.12.2026","3,80","USD","19.12.2016"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2 574 790,50","0,09","2 574 790,50","2 550 000,00","2 550 000,00","100,03","United States","-","0,26","08.02.2027","4,60","USD","08.02.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 574 378,84","0,09","2 574 378,84","2 650 000,00","2 650 000,00","97,01","United States","-","0,84","01.09.2027","0,95","USD","25.08.2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","2 571 457,25","0,09","2 571 457,25","2 575 000,00","2 575 000,00","99,31","Switzerland","-","0,26","28.01.2027","2,38","USD","31.10.2016"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","2 567 196,56","0,09","2 567 196,56","2 550 000,00","2 550 000,00","100,19","Canada","-","0,01","15.09.2028","4,68","USD","15.09.2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","2 560 602,61","0,09","2 560 602,61","2 550 000,00","2 550 000,00","100,39","United States","-","0,00","20.07.2029","5,09","USD","25.07.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 554 185,96","0,09","2 554 185,96","2 550 000,00","2 550 000,00","100,06","United States","-","0,00","12.01.2028","4,33","USD","12.01.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 552 572,71","0,09","2 552 572,71","2 525 000,00","2 525 000,00","100,23","United States","-","0,01","14.05.2027","4,51","USD","15.05.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 549 476,90","0,09","2 549 476,90","2 525 000,00","2 525 000,00","100,05","United States","-","0,30","12.02.2027","4,75","USD","13.02.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2 549 059,60","0,09","2 549 059,60","2 550 000,00","2 550 000,00","99,50","United States","-","0,35","01.03.2027","3,25","USD","11.12.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 547 400,93","0,09","2 547 400,93","2 525 000,00","2 525 000,00","99,97","United States","-","0,29","07.02.2027","4,40","USD","07.02.2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2 546 914,28","0,09","2 546 914,28","2 500 000,00","2 500 000,00","100,18","United States","-","0,67","02.07.2027","5,55","USD","02.07.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2 546 193,73","0,09","2 546 193,73","2 550 000,00","2 550 000,00","99,39","United States","-","0,86","12.09.2027","4,11","USD","12.09.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2 538 793,72","0,09","2 538 793,72","2 525 000,00","2 525 000,00","100,04","United States","-","0,01","11.12.2026","4,46","USD","11.03.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 538 866,93","0,09","2 538 866,93","2 500 000,00","2 500 000,00","100,01","Australia","-","0,15","16.12.2026","4,42","USD","16.12.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2 530 319,44","0,09","2 530 319,44","2 500 000,00","2 500 000,00","99,58","United States","-","0,54","15.05.2027","3,75","USD","31.05.2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2 528 310,08","0,09","2 528 310,08","2 525 000,00","2 525 000,00","99,86","Germany","-","0,43","02.04.2027","4,90","USD","02.04.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","2 527 716,27","0,09","2 527 716,27","2 500 000,00","2 500 000,00","100,06","Canada","-","0,01","27.01.2027","4,38","USD","27.01.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 526 002,84","0,09","2 526 002,84","2 500 000,00","2 500 000,00","100,17","United States","-","0,02","13.08.2027","4,50","USD","14.08.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","2 524 342,00","0,09","2 524 342,00","2 500 000,00","2 500 000,00","100,41","United States","-","0,02","05.09.2028","4,58","USD","05.09.2025"
"AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","2 522 594,75","0,09","2 522 594,75","2 500 000,00","2 500 000,00","100,02","United States","-","0,00","09.02.2029","4,35","USD","10.02.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2 517 057,83","0,09","2 517 057,83","2 500 000,00","2 500 000,00","100,02","Australia","-","0,01","27.11.2026","4,25","USD","27.11.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2 515 948,13","0,09","2 515 948,13","2 500 000,00","2 500 000,00","100,26","United States","-","0,41","25.03.2027","5,07","USD","25.03.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","2 514 133,96","0,09","2 514 133,96","2 500 000,00","2 500 000,00","99,82","Canada","-","0,81","23.08.2027","4,55","USD","23.08.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 513 795,86","0,09","2 513 795,86","2 500 000,00","2 500 000,00","99,22","Switzerland","-","0,55","17.05.2027","3,10","USD","17.02.2017"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2 513 018,77","0,09","2 513 018,77","2 475 000,00","2 475 000,00","100,24","United States","-","0,03","01.02.2027","5,75","USD","29.04.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 512 148,41","0,09","2 512 148,41","2 525 000,00","2 525 000,00","99,25","United States","-","0,40","19.03.2027","2,63","USD","19.03.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 504 973,85","0,08","2 504 973,85","2 500 000,00","2 500 000,00","99,46","United States","-","0,27","01.02.2027","3,30","USD","10.01.2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2 499 224,91","0,08","2 499 224,91","2 500 000,00","2 500 000,00","99,46","Germany","-","0,86","11.09.2027","4,45","USD","11.09.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 495 552,44","0,08","2 495 552,44","2 475 000,00","2 475 000,00","100,15","Netherlands","-","0,01","27.05.2027","4,37","USD","27.05.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2 490 249,78","0,08","2 490 249,78","2 475 000,00","2 475 000,00","99,58","Japan","-","0,72","27.07.2027","4,37","USD","27.07.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 488 552,70","0,08","2 488 552,70","2 475 000,00","2 475 000,00","100,10","United States","-","0,01","15.09.2027","4,31","USD","09.09.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2 488 770,53","0,08","2 488 770,53","2 475 000,00","2 475 000,00","100,05","Japan","-","0,87","15.09.2027","4,95","USD","15.09.2022"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2 485 909,04","0,08","2 485 909,04","2 450 000,00","2 450 000,00","100,22","United States","-","0,01","23.01.2028","4,94","USD","23.01.2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2 479 860,45","0,08","2 479 860,45","2 450 000,00","2 450 000,00","100,04","Netherlands","-","0,25","22.01.2027","4,72","USD","22.01.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","2 477 163,44","0,08","2 477 163,44","2 450 000,00","2 450 000,00","99,82","United States","-","0,11","01.12.2026","3,30","USD","26.05.2016"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2 473 964,12","0,08","2 473 964,12","2 400 000,00","2 400 000,00","100,46","United Kingdom","-","0,91","24.10.2027","5,30","USD","24.10.2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","2 473 555,96","0,08","2 473 555,96","2 475 000,00","2 475 000,00","99,45","United States","-","0,86","10.09.2027","4,20","USD","10.09.2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 472 968,54","0,08","2 472 968,54","2 475 000,00","2 475 000,00","99,42","United States","-","0,31","15.02.2027","2,70","USD","16.12.2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2 471 170,72","0,08","2 471 170,72","2 450 000,00","2 450 000,00","99,40","United States","-","0,58","01.06.2027","3,75","USD","18.04.2017"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2 470 235,09","0,08","2 470 235,09","2 475 000,00","2 475 000,00","99,46","United States","-","0,89","23.09.2027","4,32","USD","23.03.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2 468 965,04","0,08","2 468 965,04","2 450 000,00","2 450 000,00","100,10","United States","-","0,01","26.02.2028","4,26","USD","26.02.2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","2 462 130,42","0,08","2 462 130,42","2 450 000,00","2 450 000,00","100,42","Japan","-","0,03","16.04.2029","4,69","USD","16.04.2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2 461 620,14","0,08","2 461 620,14","2 450 000,00","2 450 000,00","100,16","Canada","-","0,00","27.03.2028","4,74","USD","27.03.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 460 404,74","0,08","2 460 404,74","2 475 000,00","2 475 000,00","99,16","United States","-","0,39","17.03.2027","2,63","USD","17.03.2022"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","2 458 885,36","0,08","2 458 885,36","2 450 000,00","2 450 000,00","99,59","United States","-","0,23","15.01.2027","2,88","USD","15.10.2019"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","2 457 575,91","0,08","2 457 575,91","2 475 000,00","2 475 000,00","98,91","United States","-","0,86","15.09.2027","3,80","USD","17.08.2017"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","2 454 133,24","0,08","2 454 133,24","2 425 000,00","2 425 000,00","99,87","United States","-","0,11","01.12.2026","3,40","USD","22.11.2016"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2 444 984,83","0,08","2 444 984,83","2 450 000,00","2 450 000,00","98,96","United States","-","0,75","01.08.2027","3,70","USD","24.07.2017"
"HSBC","HSBC USA INC","Banking","Fixed Income","2 435 175,51","0,08","2 435 175,51","2 415 000,00","2 415 000,00","100,20","United States","-","0,01","04.03.2027","4,79","USD","04.03.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2 429 145,99","0,08","2 429 145,99","2 400 000,00","2 400 000,00","100,37","United States","-","0,00","13.08.2028","4,35","USD","13.08.2025"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","2 420 108,40","0,08","2 420 108,40","2 400 000,00","2 400 000,00","99,85","United States","-","0,07","15.11.2026","2,27","USD","22.11.2021"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","2 419 444,83","0,08","2 419 444,83","2 400 000,00","2 400 000,00","99,27","Ireland","-","0,53","09.05.2027","3,40","USD","09.05.2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2 418 951,44","0,08","2 418 951,44","2 400 000,00","2 400 000,00","100,34","Germany","-","0,01","17.03.2028","4,65","USD","19.03.2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","2 413 979,29","0,08","2 413 979,29","2 400 000,00","2 400 000,00","100,20","Singapore","-","0,02","21.03.2028","4,46","USD","21.03.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2 412 764,90","0,08","2 412 764,90","2 400 000,00","2 400 000,00","100,26","Switzerland","-","0,44","04.04.2027","5,34","USD","04.04.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 411 668,76","0,08","2 411 668,76","2 400 000,00","2 400 000,00","99,94","United States","-","0,38","12.03.2027","4,90","USD","13.03.2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2 406 831,68","0,08","2 406 831,68","2 425 000,00","2 425 000,00","98,64","United States","-","0,79","17.08.2027","3,40","USD","17.08.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 406 629,29","0,08","2 406 629,29","2 400 000,00","2 400 000,00","100,16","Canada","-","0,01","13.01.2028","4,46","USD","13.01.2026"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","2 405 056,50","0,08","2 405 056,50","2 400 000,00","2 400 000,00","100,08","United States","-","0,03","12.07.2029","4,81","USD","17.07.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 405 061,36","0,08","2 405 061,36","2 400 000,00","2 400 000,00","99,66","Japan","-","0,35","28.02.2027","3,66","USD","28.02.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2 402 704,97","0,08","2 402 704,97","2 385 000,00","2 385 000,00","100,42","Canada","-","0,01","28.06.2027","4,83","USD","28.06.2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","2 399 581,18","0,08","2 399 581,18","2 400 000,00","2 400 000,00","99,17","United Kingdom","-","0,77","15.08.2027","4,38","USD","09.08.2017"
"JEF","Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2 391 615,92","0,08","2 391 615,92","2 375 000,00","2 375 000,00","99,85","United States","-","0,30","11.02.2027","4,30","USD","11.02.2026"
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","2 391 622,03","0,08","2 391 622,03","2 375 000,00","2 375 000,00","100,23","Switzerland","-","0,00","16.03.2029","4,66","USD","16.03.2026"
"EXC","EXELON CORP","Electric","Fixed Income","2 388 480,33","0,08","2 388 480,33","2 400 000,00","2 400 000,00","99,24","United States","-","0,39","15.03.2027","2,75","USD","06.01.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 387 094,90","0,08","2 387 094,90","2 350 000,00","2 350 000,00","99,91","Canada","-","0,11","01.12.2026","4,25","USD","29.11.2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 384 869,30","0,08","2 384 869,30","2 375 000,00","2 375 000,00","100,24","United States","-","0,00","09.07.2027","4,75","USD","10.07.2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","2 382 018,82","0,08","2 382 018,82","2 350 000,00","2 350 000,00","99,38","United States","-","0,53","12.05.2027","4,45","USD","12.05.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 376 995,89","0,08","2 376 995,89","2 350 000,00","2 350 000,00","99,54","United States","-","0,54","15.05.2027","3,70","USD","20.05.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 373 650,06","0,08","2 373 650,06","2 375 000,00","2 375 000,00","99,85","Japan","-","0,01","15.01.2029","4,91","USD","15.01.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2 373 301,54","0,08","2 373 301,54","2 350 000,00","2 350 000,00","100,05","United States","-","0,01","04.02.2027","4,28","USD","11.02.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 372 010,76","0,08","2 372 010,76","2 350 000,00","2 350 000,00","100,14","United States","-","0,02","19.11.2027","4,53","USD","19.11.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 371 665,07","0,08","2 371 665,07","2 450 000,00","2 450 000,00","96,73","United States","-","0,92","01.10.2027","1,20","USD","30.09.2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","2 362 435,57","0,08","2 362 435,57","2 350 000,00","2 350 000,00","100,07","United Kingdom","-","0,01","12.03.2027","4,36","USD","13.03.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2 362 485,42","0,08","2 362 485,42","2 350 000,00","2 350 000,00","99,85","United States","-","0,05","09.11.2026","1,50","USD","09.11.2021"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2 359 432,15","0,08","2 359 432,15","2 350 000,00","2 350 000,00","99,73","United States","-","0,82","27.08.2027","4,40","USD","27.08.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2 353 906,48","0,08","2 353 906,48","2 350 000,00","2 350 000,00","100,13","Australia","-","0,01","18.01.2027","4,69","USD","18.01.2024"
"BPCEGP","BPCE SA MTN","Banking","Fixed Income","2 350 860,09","0,08","2 350 860,09","2 325 000,00","2 325 000,00","99,80","France","-","0,11","02.12.2026","3,38","USD","02.12.2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 349 435,14","0,08","2 349 435,14","2 375 000,00","2 375 000,00","98,51","United States","-","0,83","01.09.2027","2,95","USD","10.08.2017"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","2 341 985,73","0,08","2 341 985,73","2 325 000,00","2 325 000,00","100,16","Canada","-","0,00","08.09.2028","4,64","USD","08.09.2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2 339 824,01","0,08","2 339 824,01","2 325 000,00","2 325 000,00","99,83","United States","-","0,80","19.08.2027","4,60","USD","19.08.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2 335 998,21","0,08","2 335 998,21","2 350 000,00","2 350 000,00","99,16","United States","-","0,89","01.10.2027","4,20","USD","07.08.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 330 326,70","0,08","2 330 326,70","2 325 000,00","2 325 000,00","99,49","United States","-","0,23","15.01.2027","2,75","USD","03.10.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2 329 034,69","0,08","2 329 034,69","2 325 000,00","2 325 000,00","100,08","United States","-","0,01","15.01.2027","4,63","USD","15.07.2025"
"MA","MASTERCARD INC","Other","Fixed Income","2 325 645,09","0,08","2 325 645,09","2 300 000,00","2 300 000,00","99,88","United States","-","0,09","21.11.2026","2,95","USD","21.11.2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 321 086,61","0,08","2 321 086,61","2 325 000,00","2 325 000,00","99,37","United States","-","0,28","05.02.2027","2,15","USD","31.01.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 308 386,07","0,08","2 308 386,07","2 250 000,00","2 250 000,00","100,02","Canada","-","0,03","15.11.2026","5,90","USD","09.11.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 308 386,08","0,08","2 308 386,08","2 325 000,00","2 325 000,00","98,95","United States","-","0,39","15.03.2027","3,25","USD","08.08.2022"
"MA","MASTERCARD INC","Other","Fixed Income","2 308 511,33","0,08","2 308 511,33","2 295 000,00","2 295 000,00","100,07","United States","-","0,01","08.06.2028","4,22","USD","08.06.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 307 652,20","0,08","2 307 652,20","2 300 000,00","2 300 000,00","100,09","United States","-","0,41","05.04.2027","5,05","USD","05.04.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","2 305 761,89","0,08","2 305 761,89","2 250 000,00","2 250 000,00","100,27","United States","-","0,53","13.05.2027","5,00","USD","13.05.2024"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","2 296 071,53","0,08","2 296 071,53","2 275 000,00","2 275 000,00","100,19","United States","-","0,00","26.05.2028","4,66","USD","30.05.2024"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","2 295 831,25","0,08","2 295 831,25","2 275 000,00","2 275 000,00","100,50","United Kingdom","-","0,02","21.03.2028","4,84","USD","21.03.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 293 045,08","0,08","2 293 045,08","2 275 000,00","2 275 000,00","100,16","United States","-","0,36","05.03.2027","4,85","USD","07.03.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2 290 524,84","0,08","2 290 524,84","2 275 000,00","2 275 000,00","100,18","United States","-","0,00","11.06.2027","4,40","USD","18.06.2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2 289 134,30","0,08","2 289 134,30","2 275 000,00","2 275 000,00","100,06","United States","-","0,01","11.12.2026","4,91","USD","11.12.2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","2 286 559,87","0,08","2 286 559,87","2 275 000,00","2 275 000,00","99,70","United States","-","0,27","01.02.2027","3,60","USD","26.01.2017"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2 282 580,51","0,08","2 282 580,51","2 250 000,00","2 250 000,00","100,30","Canada","-","0,00","24.01.2029","4,60","USD","24.01.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","2 282 625,17","0,08","2 282 625,17","2 275 000,00","2 275 000,00","100,24","Canada","-","0,03","13.01.2028","3,88","USD","13.01.2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2 280 000,15","0,08","2 280 000,15","2 250 000,00","2 250 000,00","99,99","United States","-","0,22","13.01.2027","4,90","USD","13.01.2025"
"NACN","NATIONAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2 278 291,78","0,08","2 278 291,78","2 275 000,00","2 275 000,00","100,12","Canada","-","0,00","20.01.2029","5,03","USD","20.01.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2 278 401,56","0,08","2 278 401,56","2 350 000,00","2 350 000,00","96,85","United States","-","0,88","15.09.2027","1,05","USD","11.09.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 274 649,86","0,08","2 274 649,86","2 275 000,00","2 275 000,00","99,47","Canada","-","0,24","21.01.2027","2,05","USD","21.01.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 274 132,97","0,08","2 274 132,97","2 275 000,00","2 275 000,00","99,59","United States","-","0,38","15.03.2027","3,65","USD","01.04.2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 273 585,69","0,08","2 273 585,69","2 250 000,00","2 250 000,00","99,52","United States","-","0,58","01.06.2027","3,90","USD","23.05.2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2 265 293,36","0,08","2 265 293,36","2 250 000,00","2 250 000,00","99,86","United States","-","0,32","19.02.2027","4,70","USD","19.02.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 265 390,30","0,08","2 265 390,30","2 275 000,00","2 275 000,00","98,51","United States","-","-0,01","04.02.2029","4,87","USD","04.02.2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2 260 472,02","0,08","2 260 472,02","2 250 000,00","2 250 000,00","100,08","Germany","-","0,87","25.09.2027","5,13","USD","25.06.2024"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","2 260 128,10","0,08","2 260 128,10","2 250 000,00","2 250 000,00","99,49","United States","-","0,27","01.02.2027","4,25","USD","30.01.2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2 259 113,24","0,08","2 259 113,24","2 250 000,00","2 250 000,00","99,98","Germany","-","0,40","19.03.2027","4,65","USD","21.03.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2 257 805,34","0,08","2 257 805,34","2 250 000,00","2 250 000,00","99,62","United States","-","0,14","15.12.2026","2,06","USD","09.12.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 255 024,48","0,08","2 255 024,48","2 250 000,00","2 250 000,00","100,02","United States","-","0,00","05.01.2027","4,28","USD","05.06.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 252 714,64","0,08","2 252 714,64","2 225 000,00","2 225 000,00","99,96","United States","-","0,03","01.11.2026","2,70","USD","18.10.2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 250 328,50","0,08","2 250 328,50","2 200 000,00","2 200 000,00","99,98","United States","-","0,04","10.11.2026","5,13","USD","10.11.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 248 712,49","0,08","2 248 712,49","2 225 000,00","2 225 000,00","100,23","United States","-","0,01","14.11.2028","4,34","USD","14.11.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2 246 284,37","0,08","2 246 284,37","2 225 000,00","2 225 000,00","100,54","Germany","-","0,02","21.03.2028","4,81","USD","21.03.2025"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","2 241 132,63","0,08","2 241 132,63","2 200 000,00","2 200 000,00","100,35","United States","-","0,53","15.07.2027","5,63","USD","24.06.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 240 874,70","0,08","2 240 874,70","2 230 000,00","2 230 000,00","100,05","Canada","-","0,01","17.12.2026","4,48","USD","17.12.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 240 916,98","0,08","2 240 916,98","2 250 000,00","2 250 000,00","99,15","United States","-","0,30","09.02.2027","2,20","USD","09.02.2022"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","2 238 654,92","0,08","2 238 654,92","2 250 000,00","2 250 000,00","99,13","Netherlands","-","0,23","15.01.2027","1,38","USD","24.09.2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2 237 928,94","0,08","2 237 928,94","2 200 000,00","2 200 000,00","100,16","Japan","-","0,67","02.07.2027","5,10","USD","02.07.2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","2 237 785,21","0,08","2 237 785,21","2 250 000,00","2 250 000,00","99,31","Germany","-","0,45","07.04.2027","3,65","USD","07.04.2022"
"OKE","ONEOK INC","Energy","Fixed Income","2 234 711,44","0,08","2 234 711,44","2 225 000,00","2 225 000,00","99,34","United States","-","0,68","13.07.2027","4,00","USD","13.07.2017"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","2 234 263,10","0,08","2 234 263,10","2 250 000,00","2 250 000,00","98,59","United States","-","0,75","01.08.2027","3,15","USD","03.08.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","2 230 662,60","0,08","2 230 662,60","2 200 000,00","2 200 000,00","100,51","France","-","0,02","16.02.2028","4,83","USD","16.07.2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","2 227 558,74","0,08","2 227 558,74","2 200 000,00","2 200 000,00","99,38","Australia","-","0,49","27.04.2027","3,85","USD","27.04.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2 225 242,13","0,08","2 225 242,13","2 220 000,00","2 220 000,00","100,15","United States","-","0,01","16.04.2027","5,23","USD","16.04.2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","2 221 610,05","0,08","2 221 610,05","2 225 000,00","2 225 000,00","99,31","New Zealand","-","0,26","27.01.2027","2,29","USD","27.01.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 212 087,35","0,07","2 212 087,35","2 225 000,00","2 225 000,00","99,21","United States","-","0,41","25.03.2027","2,80","USD","25.03.2020"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","2 205 611,49","0,07","2 205 611,49","2 225 000,00","2 225 000,00","98,77","United States","-","0,86","15.09.2027","3,50","USD","13.09.2017"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","2 198 182,75","0,07","2 198 182,75","2 175 000,00","2 175 000,00","100,13","United States","-","0,01","03.11.2027","4,21","USD","03.11.2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","2 196 201,12","0,07","2 196 201,12","2 200 000,00","2 200 000,00","99,33","United States","-","0,84","09.09.2027","4,20","USD","09.09.2024"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","2 196 039,62","0,07","2 196 039,62","2 200 000,00","2 200 000,00","98,91","New Zealand","-","0,72","17.07.2027","3,45","USD","18.07.2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2 195 514,78","0,07","2 195 514,78","2 175 000,00","2 175 000,00","100,45","Australia","-","0,02","14.03.2028","4,68","USD","14.03.2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2 188 490,95","0,07","2 188 490,95","2 175 000,00","2 175 000,00","100,14","United States","-","0,40","19.03.2027","5,20","USD","21.03.2024"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","2 182 449,72","0,07","2 182 449,72","2 175 000,00","2 175 000,00","99,98","United States","-","0,00","18.06.2028","4,39","USD","18.06.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2 175 262,87","0,07","2 175 262,87","2 150 000,00","2 150 000,00","99,86","United States","-","0,06","12.11.2026","2,95","USD","12.11.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 172 793,88","0,07","2 172 793,88","2 200 000,00","2 200 000,00","98,42","United States","-","0,85","08.09.2027","2,80","USD","08.09.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2 172 317,03","0,07","2 172 317,03","2 175 000,00","2 175 000,00","99,46","United States","-","0,86","16.09.2027","4,12","USD","16.09.2024"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","2 169 666,31","0,07","2 169 666,31","2 150 000,00","2 150 000,00","100,02","Australia","-","0,01","11.05.2028","4,45","USD","14.05.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 169 763,13","0,07","2 169 763,13","2 150 000,00","2 150 000,00","100,33","United States","-","0,04","10.03.2029","5,04","USD","10.03.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 169 066,42","0,07","2 169 066,42","2 200 000,00","2 200 000,00","98,57","Japan","-","0,96","18.10.2027","3,35","USD","18.10.2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","2 168 720,27","0,07","2 168 720,27","2 175 000,00","2 175 000,00","99,55","United Kingdom","-","0,44","06.04.2027","3,54","USD","06.04.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 166 587,80","0,07","2 166 587,80","2 175 000,00","2 175 000,00","99,24","United States","-","0,27","01.02.2027","1,65","USD","15.12.2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2 165 837,55","0,07","2 165 837,55","2 175 000,00","2 175 000,00","99,25","United States","-","0,39","15.03.2027","3,20","USD","10.03.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 163 644,63","0,07","2 163 644,63","2 175 000,00","2 175 000,00","99,19","United States","-","0,37","08.03.2027","2,35","USD","07.03.2022"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","2 162 582,85","0,07","2 162 582,85","2 175 000,00","2 175 000,00","98,79","United States","-","0,79","15.08.2027","3,45","USD","10.08.2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2 160 208,41","0,07","2 160 208,41","2 175 000,00","2 175 000,00","99,04","United States","-","0,89","25.09.2027","3,75","USD","25.09.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 159 344,09","0,07","2 159 344,09","2 175 000,00","2 175 000,00","98,72","United States","-","0,79","17.08.2027","3,13","USD","17.08.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","2 147 429,84","0,07","2 147 429,84","2 125 000,00","2 125 000,00","100,53","United Kingdom","-","0,01","13.06.2029","4,93","USD","13.06.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 145 607,82","0,07","2 145 607,82","2 125 000,00","2 125 000,00","99,81","United States","-","0,11","01.12.2026","2,95","USD","17.11.2016"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","2 138 564,00","0,07","2 138 564,00","2 125 000,00","2 125 000,00","100,33","Netherlands","-","1,52","03.12.2028","2,26","USD","03.12.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2 136 841,46","0,07","2 136 841,46","2 125 000,00","2 125 000,00","100,16","Germany","-","0,01","19.03.2027","4,67","USD","21.03.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 134 828,39","0,07","2 134 828,39","2 150 000,00","2 150 000,00","99,22","United States","-","0,95","15.10.2027","3,95","USD","30.09.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 131 714,00","0,07","2 131 714,00","2 075 000,00","2 075 000,00","100,33","United States","-","0,49","20.05.2027","5,70","USD","20.05.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 130 634,00","0,07","2 130 634,00","2 100 000,00","2 100 000,00","100,02","United States","-","0,20","05.01.2027","4,85","USD","05.01.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2 125 990,75","0,07","2 125 990,75","2 100 000,00","2 100 000,00","99,87","United States","-","0,66","30.06.2027","4,40","USD","30.06.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2 125 712,73","0,07","2 125 712,73","2 150 000,00","2 150 000,00","98,55","United States","-","0,87","15.09.2027","3,09","USD","18.09.2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 124 352,53","0,07","2 124 352,53","2 120 000,00","2 120 000,00","100,16","Canada","-","0,01","19.01.2027","5,61","USD","19.01.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 123 080,38","0,07","2 123 080,38","2 125 000,00","2 125 000,00","99,42","United States","-","0,21","08.01.2027","1,70","USD","10.01.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","2 116 688,75","0,07","2 116 688,75","2 100 000,00","2 100 000,00","100,14","Netherlands","-","0,36","05.03.2027","5,04","USD","05.03.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2 110 620,58","0,07","2 110 620,58","2 100 000,00","2 100 000,00","100,23","Australia","-","0,01","30.09.2027","4,54","USD","30.09.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2 110 741,43","0,07","2 110 741,43","2 100 000,00","2 100 000,00","100,03","Australia","-","0,01","13.12.2028","4,52","USD","13.01.2026"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","2 109 441,66","0,07","2 109 441,66","2 075 000,00","2 075 000,00","99,90","United States","-","0,55","15.06.2027","5,00","USD","16.06.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 109 446,79","0,07","2 109 446,79","2 100 000,00","2 100 000,00","99,99","United States","-","0,40","19.03.2027","5,00","USD","21.03.2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","2 104 156,01","0,07","2 104 156,01","2 075 000,00","2 075 000,00","100,26","United States","-","0,01","26.07.2028","4,72","USD","26.07.2024"
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","2 104 032,63","0,07","2 104 032,63","2 075 000,00","2 075 000,00","99,92","United States","-","0,07","15.11.2026","3,40","USD","02.11.2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 102 812,53","0,07","2 102 812,53","2 075 000,00","2 075 000,00","100,01","United States","-","0,21","08.01.2027","4,60","USD","09.01.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 101 583,20","0,07","2 101 583,20","2 085 000,00","2 085 000,00","100,04","United States","-","0,01","18.08.2028","4,21","USD","18.08.2026"
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","2 100 556,68","0,07","2 100 556,68","2 075 000,00","2 075 000,00","100,18","United States","-","0,00","04.02.2028","4,81","USD","04.02.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 099 990,99","0,07","2 099 990,99","2 075 000,00","2 075 000,00","99,95","United States","-","0,03","01.11.2026","2,65","USD","01.11.2016"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","2 099 420,32","0,07","2 099 420,32","2 075 000,00","2 075 000,00","99,35","United States","-","0,51","01.05.2027","3,85","USD","18.04.2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","2 099 340,84","0,07","2 099 340,84","2 100 000,00","2 100 000,00","98,91","United States","-","0,63","15.06.2027","3,00","USD","08.06.2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 098 996,10","0,07","2 098 996,10","2 075 000,00","2 075 000,00","99,87","United States","-","0,10","30.11.2026","3,25","USD","23.11.2016"
"C","CITIGROUP INC FRN","Banking","Fixed Income","2 097 855,52","0,07","2 097 855,52","2 075 000,00","2 075 000,00","100,27","United States","-","0,00","24.02.2028","5,07","USD","18.02.2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2 093 809,42","0,07","2 093 809,42","2 075 000,00","2 075 000,00","99,32","United States","-","0,53","09.05.2027","3,50","USD","09.05.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2 093 523,89","0,07","2 093 523,89","2 075 000,00","2 075 000,00","99,87","United States","-","0,28","05.02.2027","4,80","USD","05.02.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2 093 559,69","0,07","2 093 559,69","2 075 000,00","2 075 000,00","100,17","United States","-","0,28","01.03.2027","5,13","USD","01.03.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 091 231,47","0,07","2 091 231,47","2 075 000,00","2 075 000,00","99,86","United States","-","0,77","15.08.2027","4,95","USD","22.08.2022"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","2 087 476,25","0,07","2 087 476,25","2 080 000,00","2 080 000,00","100,12","Canada","-","0,01","05.04.2027","4,61","USD","05.04.2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","2 086 860,73","0,07","2 086 860,73","2 150 000,00","2 150 000,00","97,03","United States","-","0,95","15.10.2027","1,83","USD","16.09.2020"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","2 079 665,67","0,07","2 079 665,67","2 070 000,00","2 070 000,00","100,03","Germany","-","-0,01","18.09.2029","4,58","USD","18.09.2026"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2 079 283,28","0,07","2 079 283,28","2 075 000,00","2 075 000,00","100,21","United States","-","0,00","22.10.2028","0,00","USD","22.10.2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","2 077 533,74","0,07","2 077 533,74","2 075 000,00","2 075 000,00","99,52","Ireland","-","0,31","15.02.2027","3,25","USD","14.01.2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2 076 359,87","0,07","2 076 359,87","2 100 000,00","2 100 000,00","98,11","United States","-","0,65","22.06.2027","2,30","USD","28.10.2021"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","2 073 930,16","0,07","2 073 930,16","2 050 000,00","2 050 000,00","100,19","United Kingdom","-","0,01","06.11.2028","4,55","USD","06.11.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 073 438,91","0,07","2 073 438,91","2 050 000,00","2 050 000,00","99,80","United States","-","0,70","15.07.2027","5,00","USD","30.05.2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","2 071 032,31","0,07","2 071 032,31","2 050 000,00","2 050 000,00","100,89","United States","-","0,00","12.04.2029","5,26","USD","17.04.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 063 097,80","0,07","2 063 097,80","2 025 000,00","2 025 000,00","100,30","Japan","-","0,68","06.07.2027","5,39","USD","06.07.2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2 061 897,71","0,07","2 061 897,71","2 075 000,00","2 075 000,00","98,97","United States","-","0,31","15.02.2027","2,13","USD","28.06.2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","2 058 579,98","0,07","2 058 579,98","2 075 000,00","2 075 000,00","98,83","Canada","-","0,86","15.09.2027","3,70","USD","06.03.2017"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2 052 821,60","0,07","2 052 821,60","2 025 000,00","2 025 000,00","100,04","United States","-","0,24","16.01.2027","5,00","USD","16.01.2024"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","2 048 971,66","0,07","2 048 971,66","2 025 000,00","2 025 000,00","100,33","United Kingdom","-","0,01","19.11.2028","4,80","USD","19.11.2024"
"NOKIA","NOKIA OYJ","Other","Fixed Income","2 045 711,50","0,07","2 045 711,50","2 025 000,00","2 025 000,00","99,44","Finland","-","0,62","12.06.2027","4,38","USD","12.06.2017"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","2 044 279,53","0,07","2 044 279,53","2 025 000,00","2 025 000,00","100,36","Canada","-","0,01","08.09.2028","4,87","USD","11.09.2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2 044 395,96","0,07","2 044 395,96","2 025 000,00","2 025 000,00","100,06","United States","-","0,76","15.08.2027","4,80","USD","15.08.2024"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","2 042 347,48","0,07","2 042 347,48","2 050 000,00","2 050 000,00","99,22","United States","-","0,35","01.03.2027","2,90","USD","01.03.2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2 041 897,84","0,07","2 041 897,84","2 025 000,00","2 025 000,00","99,87","United States","-","0,75","09.08.2027","4,75","USD","09.08.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 039 837,46","0,07","2 039 837,46","2 000 000,00","2 000 000,00","100,28","Japan","-","0,67","02.07.2027","5,59","USD","03.07.2024"
"V","VISA INC","Other","Fixed Income","2 038 416,62","0,07","2 038 416,62","2 100 000,00","2 100 000,00","96,93","United States","-","0,80","15.08.2027","0,75","USD","17.08.2020"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","2 036 819,24","0,07","2 036 819,24","2 025 000,00","2 025 000,00","99,63","United States","-","0,27","01.02.2027","4,25","USD","01.02.2017"
"ADSK","AUTODESK INC","Other","Fixed Income","2 034 356,60","0,07","2 034 356,60","2 025 000,00","2 025 000,00","99,23","United States","-","0,62","15.06.2027","3,50","USD","08.06.2017"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2 028 714,52","0,07","2 028 714,52","2 000 000,00","2 000 000,00","100,44","Canada","-","0,00","06.08.2029","4,64","USD","06.08.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","2 028 226,37","0,07","2 028 226,37","2 000 000,00","2 000 000,00","99,91","United States","-","0,07","15.11.2026","3,45","USD","25.08.2017"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","2 026 280,41","0,07","2 026 280,41","2 000 000,00","2 000 000,00","99,67","United States","-","0,61","15.06.2027","4,65","USD","19.05.2022"
"HUM","HUMANA INC","Insurance","Fixed Income","2 024 682,73","0,07","2 024 682,73","2 025 000,00","2 025 000,00","99,58","United States","-","0,39","15.03.2027","3,95","USD","16.03.2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2 022 083,67","0,07","2 022 083,67","2 000 000,00","2 000 000,00","99,69","United States","-","0,65","01.07.2027","4,60","USD","27.06.2022"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2 022 286,76","0,07","2 022 286,76","2 000 000,00","2 000 000,00","100,12","Canada","-","0,00","03.11.2028","4,46","USD","03.11.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2 016 443,40","0,07","2 016 443,40","1 975 000,00","1 975 000,00","99,98","Germany","-","0,06","13.11.2026","4,80","USD","15.11.2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","2 016 679,62","0,07","2 016 679,62","2 000 000,00","2 000 000,00","99,63","United States","-","0,66","15.07.2027","4,45","USD","12.01.2017"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","2 011 200,91","0,07","2 011 200,91","2 000 000,00","2 000 000,00","100,02","Japan","-","0,86","13.09.2027","5,00","USD","13.09.2022"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","2 010 393,06","0,07","2 010 393,06","2 000 000,00","2 000 000,00","100,00","Japan","-","0,84","15.09.2027","5,08","USD","15.09.2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2 005 779,44","0,07","2 005 779,44","2 000 000,00","2 000 000,00","99,78","Japan","-","0,86","14.09.2027","4,87","USD","14.09.2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2 004 403,80","0,07","2 004 403,80","2 025 000,00","2 025 000,00","98,87","United States","-","0,44","05.04.2027","2,29","USD","04.09.2020"
"INTU","INTUIT INC","Other","Fixed Income","2 002 277,39","0,07","2 002 277,39","2 050 000,00","2 050 000,00","97,31","United States","-","0,71","15.07.2027","1,35","USD","29.06.2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1 995 478,53","0,07","1 995 478,53","2 000 000,00","2 000 000,00","99,26","Canada","-","0,31","16.02.2027","2,80","USD","19.09.2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1 994 468,21","0,07","1 994 468,21","2 000 000,00","2 000 000,00","99,64","United States","-","0,46","15.04.2027","4,20","USD","17.01.2017"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 994 102,49","0,07","1 994 102,49","1 950 000,00","1 950 000,00","100,03","United States","-","0,03","01.12.2026","5,70","USD","20.11.2023"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1 992 145,93","0,07","1 992 145,93","1 990 000,00","1 990 000,00","100,08","United States","-","0,01","20.10.2028","4,38","USD","20.10.2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1 990 113,84","0,07","1 990 113,84","2 000 000,00","2 000 000,00","99,51","United States","-","0,97","22.10.2027","4,45","USD","23.10.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 990 249,92","0,07","1 990 249,92","2 000 000,00","2 000 000,00","99,28","United States","-","0,91","01.10.2027","3,90","USD","01.10.2024"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 989 173,05","0,07","1 989 173,05","2 000 000,00","2 000 000,00","99,20","United States","-","0,39","15.03.2027","2,50","USD","09.03.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1 988 395,71","0,07","1 988 395,71","2 000 000,00","2 000 000,00","99,19","United States","-","0,89","01.10.2027","4,00","USD","21.09.2017"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1 987 555,46","0,07","1 987 555,46","2 000 000,00","2 000 000,00","99,38","United States","-","0,49","22.04.2027","3,63","USD","22.04.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 986 185,40","0,07","1 986 185,40","1 985 000,00","1 985 000,00","100,03","United States","-","0,00","20.10.2029","4,62","USD","20.10.2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1 981 695,42","0,07","1 981 695,42","2 025 000,00","2 025 000,00","97,64","United States","-","0,87","15.09.2027","2,15","USD","10.09.2020"
"EQIX","EQUINIX INC","Other","Fixed Income","1 971 241,44","0,07","1 971 241,44","1 950 000,00","1 950 000,00","99,85","United States","-","0,07","18.11.2026","2,90","USD","18.11.2019"
"EQIX","EQUINIX INC","Other","Fixed Income","1 964 140,42","0,07","1 964 140,42","2 000 000,00","2 000 000,00","97,72","United States","-","0,71","15.07.2027","1,80","USD","22.06.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1 961 282,17","0,07","1 961 282,17","1 950 000,00","1 950 000,00","100,50","France","-","0,02","16.10.2028","4,87","USD","16.07.2025"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","1 961 159,39","0,07","1 961 159,39","1 950 000,00","1 950 000,00","100,18","Canada","-","0,01","22.09.2028","4,71","USD","22.09.2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 956 867,63","0,07","1 956 867,63","1 950 000,00","1 950 000,00","100,03","United Kingdom","-","0,38","28.03.2027","4,88","USD","28.03.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 956 068,06","0,07","1 956 068,06","1 925 000,00","1 925 000,00","99,77","United States","-","0,57","01.06.2027","4,70","USD","23.05.2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1 955 575,18","0,07","1 955 575,18","1 925 000,00","1 925 000,00","99,81","United States","-","0,55","23.05.2027","4,30","USD","23.05.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 953 127,52","0,07","1 953 127,52","1 950 000,00","1 950 000,00","99,66","United States","-","0,35","27.02.2027","3,25","USD","27.02.2017"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1 952 667,29","0,07","1 952 667,29","1 950 000,00","1 950 000,00","98,90","United States","-","0,64","22.06.2027","3,70","USD","25.04.2018"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","1 950 656,27","0,07","1 950 656,27","1 940 000,00","1 940 000,00","100,03","Japan","-","0,00","10.09.2029","4,44","USD","10.09.2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 943 997,59","0,07","1 943 997,59","1 925 000,00","1 925 000,00","100,20","United States","-","0,01","15.11.2027","4,31","USD","10.11.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 934 464,92","0,07","1 934 464,92","1 950 000,00","1 950 000,00","98,98","United States","-","0,38","12.03.2027","2,00","USD","12.03.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 930 495,14","0,07","1 930 495,14","1 925 000,00","1 925 000,00","99,72","United States","-","0,34","01.03.2027","4,00","USD","02.02.2017"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","1 923 612,65","0,07","1 923 612,65","1 900 000,00","1 900 000,00","100,30","United Kingdom","-","0,00","14.05.2028","4,93","USD","14.05.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1 921 836,82","0,07","1 921 836,82","1 900 000,00","1 900 000,00","99,79","United States","-","0,14","15.12.2026","3,85","USD","01.05.2020"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","1 919 839,83","0,07","1 919 839,83","1 925 000,00","1 925 000,00","99,16","United States","-","0,31","14.02.2027","3,05","USD","14.02.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1 919 255,37","0,07","1 919 255,37","1 900 000,00","1 900 000,00","100,38","Sweden","-","0,01","02.06.2028","4,55","USD","02.06.2025"
"MRK","MERCK & CO INC (FRN)","Healthcare","Fixed Income","1 911 254,65","0,06","1 911 254,65","1 900 000,00","1 900 000,00","100,14","United States","-","0,01","15.03.2029","4,44","USD","04.12.2025"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","1 909 804,87","0,06","1 909 804,87","1 885 000,00","1 885 000,00","100,43","United States","-","0,02","10.08.2029","4,36","USD","10.08.2026"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1 909 553,29","0,06","1 909 553,29","1 900 000,00","1 900 000,00","99,35","United States","-","0,65","01.07.2027","3,75","USD","08.06.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 908 486,18","0,06","1 908 486,18","1 900 000,00","1 900 000,00","100,33","Canada","-","0,02","13.10.2028","4,63","USD","14.10.2025"
"ADBE","ADOBE INC","Other","Fixed Income","1 904 375,70","0,06","1 904 375,70","1 900 000,00","1 900 000,00","99,99","United States","-","0,42","04.04.2027","4,85","USD","04.04.2024"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","1 902 196,44","0,06","1 902 196,44","1 875 000,00","1 875 000,00","100,40","Canada","-","0,00","31.01.2028","4,56","USD","31.01.2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","1 901 486,81","0,06","1 901 486,81","1 900 000,00","1 900 000,00","100,00","Singapore","-","0,02","16.10.2029","4,46","USD","16.10.2026"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1 900 917,47","0,06","1 900 917,47","1 900 000,00","1 900 000,00","99,56","United States","-","0,35","02.03.2027","3,50","USD","02.03.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 897 786,28","0,06","1 897 786,28","1 900 000,00","1 900 000,00","99,41","United States","-","0,22","11.01.2027","1,70","USD","10.01.2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1 896 744,80","0,06","1 896 744,80","1 875 000,00","1 875 000,00","100,29","Germany","-","0,01","15.11.2027","4,60","USD","15.11.2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1 890 629,89","0,06","1 890 629,89","1 875 000,00","1 875 000,00","99,98","United States","-","0,29","16.02.2027","4,65","USD","16.02.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 890 724,82","0,06","1 890 724,82","1 875 000,00","1 875 000,00","100,55","Japan","-","0,00","02.07.2027","5,14","USD","03.07.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 884 962,08","0,06","1 884 962,08","1 900 000,00","1 900 000,00","99,00","United States","-","0,37","09.03.2027","1,75","USD","09.03.2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1 876 623,61","0,06","1 876 623,61","1 850 000,00","1 850 000,00","99,87","United States","-","0,19","30.12.2026","5,05","USD","04.12.2024"
"NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","1 874 487,10","0,06","1 874 487,10","1 850 000,00","1 850 000,00","100,32","United States","-","0,01","04.02.2028","4,56","USD","04.02.2025"
"SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Reits","Fixed Income","1 868 419,92","0,06","1 868 419,92","1 875 000,00","1 875 000,00","99,35","Australia","-","0,41","23.03.2027","3,75","USD","23.03.2017"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1 867 206,36","0,06","1 867 206,36","1 875 000,00","1 875 000,00","99,38","Germany","-","0,43","01.04.2027","3,45","USD","01.04.2022"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 864 628,39","0,06","1 864 628,39","1 850 000,00","1 850 000,00","99,78","United States","-","0,22","12.01.2027","3,65","USD","12.01.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 863 011,95","0,06","1 863 011,95","1 850 000,00","1 850 000,00","100,18","United States","-","0,01","06.03.2028","4,30","USD","06.03.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 862 430,89","0,06","1 862 430,89","1 850 000,00","1 850 000,00","100,11","United States","-","0,00","08.03.2027","4,59","USD","08.09.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 851 959,48","0,06","1 851 959,48","1 850 000,00","1 850 000,00","98,92","United States","-","0,57","25.05.2027","2,90","USD","25.05.2017"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1 851 926,13","0,06","1 851 926,13","1 850 000,00","1 850 000,00","99,46","United States","-","0,23","14.01.2027","2,35","USD","14.01.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","1 848 448,17","0,06","1 848 448,17","1 825 000,00","1 825 000,00","99,98","United States","-","0,21","08.01.2027","4,50","USD","08.01.2024"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","1 847 616,14","0,06","1 847 616,14","1 825 000,00","1 825 000,00","100,29","United States","-","0,00","23.04.2028","5,17","USD","23.04.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1 847 172,34","0,06","1 847 172,34","1 835 000,00","1 835 000,00","100,11","Netherlands","-","0,01","05.03.2027","4,53","USD","05.03.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 834 832,35","0,06","1 834 832,35","1 800 000,00","1 800 000,00","100,04","United States","-","0,11","01.12.2026","4,85","USD","29.02.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 830 940,81","0,06","1 830 940,81","1 825 000,00","1 825 000,00","99,59","United States","-","0,25","22.01.2027","2,95","USD","21.04.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 829 348,14","0,06","1 829 348,14","1 825 000,00","1 825 000,00","100,13","Japan","-","0,00","14.01.2027","4,76","USD","14.01.2022"
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","1 827 877,43","0,06","1 827 877,43","1 825 000,00","1 825 000,00","100,04","United States","-","0,00","12.04.2028","4,60","USD","26.02.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 823 398,11","0,06","1 823 398,11","1 800 000,00","1 800 000,00","99,95","United States","-","0,03","01.11.2026","2,85","USD","12.10.2016"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1 820 053,50","0,06","1 820 053,50","1 810 000,00","1 810 000,00","100,10","United Kingdom","-","0,00","14.09.2029","4,43","USD","15.09.2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1 810 550,66","0,06","1 810 550,66","1 775 000,00","1 775 000,00","100,02","United States","-","0,56","29.05.2027","5,00","USD","29.05.2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","1 792 805,04","0,06","1 792 805,04","1 775 000,00","1 775 000,00","100,05","United States","-","0,01","03.11.2028","4,29","USD","03.11.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 792 077,96","0,06","1 792 077,96","1 800 000,00","1 800 000,00","99,42","United States","-","0,45","07.04.2027","3,25","USD","07.04.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 791 379,09","0,06","1 791 379,09","1 750 000,00","1 750 000,00","100,01","United States","-","0,05","09.11.2026","5,20","USD","09.11.2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1 788 884,80","0,06","1 788 884,80","1 775 000,00","1 775 000,00","100,01","Switzerland","-","0,01","17.05.2027","4,27","USD","18.11.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1 783 399,32","0,06","1 783 399,32","1 775 000,00","1 775 000,00","100,02","United States","-","0,01","14.03.2029","4,33","USD","12.02.2026"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","1 782 756,74","0,06","1 782 756,74","1 775 000,00","1 775 000,00","100,32","United States","-","0,00","12.01.2029","4,78","USD","21.01.2025"
"NTAP","NETAPP INC","Other","Fixed Income","1 782 493,05","0,06","1 782 493,05","1 800 000,00","1 800 000,00","98,24","United States","-","0,65","22.06.2027","2,38","USD","22.06.2020"
"DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","1 779 637,37","0,06","1 779 637,37","1 775 000,00","1 775 000,00","100,13","Germany","-","0,02","10.01.2029","5,09","USD","10.01.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 776 073,16","0,06","1 776 073,16","1 775 000,00","1 775 000,00","99,97","United States","-","0,45","15.04.2027","4,60","USD","21.03.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1 770 769,74","0,06","1 770 769,74","1 750 000,00","1 750 000,00","100,45","Sweden","-","0,00","23.05.2028","4,52","USD","23.05.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 769 794,90","0,06","1 769 794,90","1 750 000,00","1 750 000,00","99,87","Canada","-","0,07","15.11.2026","2,90","USD","04.11.2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 761 580,56","0,06","1 761 580,56","1 750 000,00","1 750 000,00","100,12","United States","-","0,01","09.06.2028","4,50","USD","10.06.2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1 757 150,45","0,06","1 757 150,45","1 750 000,00","1 750 000,00","99,76","United States","-","0,07","17.11.2026","1,50","USD","17.11.2021"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","1 753 371,52","0,06","1 753 371,52","1 750 000,00","1 750 000,00","99,82","Germany","-","0,41","25.03.2027","4,95","USD","27.03.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 750 940,47","0,06","1 750 940,47","1 750 000,00","1 750 000,00","99,46","Japan","-","0,23","14.01.2027","2,17","USD","14.01.2022"
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","1 749 996,81","0,06","1 749 996,81","1 750 000,00","1 750 000,00","99,75","United States","-","0,41","01.04.2027","4,20","USD","20.03.2017"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 746 225,68","0,06","1 746 225,68","1 725 000,00","1 725 000,00","99,94","United States","-","0,21","15.01.2027","4,88","USD","16.09.2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 745 221,59","0,06","1 745 221,59","1 725 000,00","1 725 000,00","99,86","United States","-","0,11","01.12.2026","3,35","USD","01.12.2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 734 866,12","0,06","1 734 866,12","1 700 000,00","1 700 000,00","100,14","Canada","-","0,13","11.12.2026","5,26","USD","11.12.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 729 582,64","0,06","1 729 582,64","1 725 000,00","1 725 000,00","99,96","Japan","-","0,02","29.06.2029","4,84","USD","30.06.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 729 588,90","0,06","1 729 588,90","1 700 000,00","1 700 000,00","100,21","United States","-","0,68","09.07.2027","5,35","USD","11.07.2024"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","1 727 598,21","0,06","1 727 598,21","1 750 000,00","1 750 000,00","98,51","Hong Kong","-","0,91","29.09.2027","3,25","USD","29.09.2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","1 725 367,22","0,06","1 725 367,22","1 725 000,00","1 725 000,00","99,75","Germany","-","0,43","01.04.2027","4,65","USD","01.04.2025"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","1 721 180,21","0,06","1 721 180,21","1 710 000,00","1 710 000,00","100,12","France","-","0,00","11.03.2027","4,70","USD","11.03.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1 713 478,25","0,06","1 713 478,25","1 725 000,00","1 725 000,00","99,19","Germany","-","0,45","06.04.2027","3,30","USD","06.04.2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 707 715,28","0,06","1 707 715,28","1 700 000,00","1 700 000,00","99,97","Australia","-","0,38","12.03.2027","4,38","USD","14.03.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 705 062,80","0,06","1 705 062,80","1 700 000,00","1 700 000,00","99,52","United States","-","0,26","27.01.2027","3,30","USD","27.01.2017"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1 700 438,23","0,06","1 700 438,23","1 675 000,00","1 675 000,00","100,03","United States","-","0,18","12.01.2027","5,35","USD","12.01.2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1 698 552,09","0,06","1 698 552,09","1 675 000,00","1 675 000,00","99,90","United States","-","0,08","19.11.2026","3,55","USD","19.11.2019"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1 692 237,05","0,06","1 692 237,05","1 675 000,00","1 675 000,00","100,49","United States","-","0,01","11.09.2028","4,70","USD","11.09.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 682 657,98","0,06","1 682 657,98","1 675 000,00","1 675 000,00","99,67","United States","-","0,78","14.08.2027","4,15","USD","14.08.2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","1 674 751,71","0,06","1 674 751,71","1 675 000,00","1 675 000,00","99,99","New Zealand","-","0,01","22.01.2029","0,00","USD","22.01.2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1 672 912,89","0,06","1 672 912,89","1 650 000,00","1 650 000,00","100,08","United States","-","0,25","30.01.2027","5,75","USD","06.07.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 671 653,62","0,06","1 671 653,62","1 675 000,00","1 675 000,00","99,31","United States","-","0,22","11.01.2027","1,75","USD","11.01.2022"
"BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","1 668 896,28","0,06","1 668 896,28","1 650 000,00","1 650 000,00","100,25","Germany","-","0,00","11.08.2027","4,49","USD","11.08.2025"
"CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","1 667 653,38","0,06","1 667 653,38","1 675 000,00","1 675 000,00","99,16","United Kingdom","-","0,23","15.01.2027","1,50","USD","05.05.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 660 814,40","0,06","1 660 814,40","1 650 000,00","1 650 000,00","99,98","United States","-","0,01","22.05.2028","4,15","USD","22.05.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 657 394,73","0,06","1 657 394,73","1 675 000,00","1 675 000,00","98,77","United States","-","0,39","15.03.2027","1,75","USD","03.11.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 639 545,92","0,06","1 639 545,92","1 625 000,00","1 625 000,00","99,85","United States","-","0,07","15.11.2026","2,40","USD","24.10.2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 638 660,32","0,06","1 638 660,32","1 625 000,00","1 625 000,00","99,93","United States","-","0,30","10.02.2027","4,55","USD","10.02.2025"
"ORCL","ORACLE CORPORATION (FRN)","Other","Fixed Income","1 633 751,86","0,06","1 633 751,86","1 650 000,00","1 650 000,00","98,01","United States","-","0,00","03.08.2028","4,52","USD","03.02.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","1 627 843,15","0,06","1 627 843,15","1 625 000,00","1 625 000,00","100,06","Australia","-","0,01","12.01.2027","4,53","USD","12.01.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 616 808,44","0,05","1 616 808,44","1 600 000,00","1 600 000,00","100,87","Japan","-","0,01","09.07.2029","5,05","USD","09.07.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1 611 284,96","0,05","1 611 284,96","1 600 000,00","1 600 000,00","100,23","Sweden","-","0,01","12.03.2029","4,52","USD","12.03.2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 610 842,31","0,05","1 610 842,31","1 625 000,00","1 625 000,00","98,93","United States","-","0,39","15.03.2027","1,95","USD","18.11.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1 609 104,73","0,05","1 609 104,73","1 600 000,00","1 600 000,00","99,81","United States","-","0,07","15.11.2026","1,75","USD","09.11.2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","1 591 358,31","0,05","1 591 358,31","1 575 000,00","1 575 000,00","99,77","United States","-","0,11","01.12.2026","3,25","USD","29.11.2016"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1 585 951,92","0,05","1 585 951,92","1 575 000,00","1 575 000,00","99,31","United States","-","0,59","02.06.2027","3,55","USD","02.06.2017"
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","1 575 132,64","0,05","1 575 132,64","1 550 000,00","1 550 000,00","100,67","United Kingdom","-","0,01","15.11.2028","5,05","USD","15.08.2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","1 560 186,01","0,05","1 560 186,01","1 525 000,00","1 525 000,00","101,02","United States","-","0,01","23.04.2029","5,11","USD","23.04.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1 556 150,21","0,05","1 556 150,21","1 550 000,00","1 550 000,00","99,99","Japan","-","0,02","20.06.2029","4,69","USD","01.07.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 552 849,13","0,05","1 552 849,13","1 550 000,00","1 550 000,00","99,50","United States","-","0,21","08.01.2027","2,35","USD","10.01.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 544 788,65","0,05","1 544 788,65","1 550 000,00","1 550 000,00","99,29","United States","-","0,23","15.01.2027","1,38","USD","18.08.2021"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 539 201,10","0,05","1 539 201,10","1 500 000,00","1 500 000,00","100,46","United States","-","0,61","10.06.2027","5,88","USD","10.06.2024"
"XYL","XYLEM INC/NY","Capital Goods","Fixed Income","1 522 559,40","0,05","1 522 559,40","1 500 000,00","1 500 000,00","99,96","United States","-","0,03","01.11.2026","3,25","USD","11.10.2016"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 519 653,46","0,05","1 519 653,46","1 525 000,00","1 525 000,00","99,44","United States","-","0,43","01.04.2027","3,63","USD","08.03.2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1 518 279,72","0,05","1 518 279,72","1 525 000,00","1 525 000,00","99,24","United States","-","0,39","15.03.2027","3,15","USD","09.02.2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1 514 275,98","0,05","1 514 275,98","1 500 000,00","1 500 000,00","99,97","United States","-","0,27","05.02.2027","4,60","USD","05.02.2024"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","1 509 521,17","0,05","1 509 521,17","1 500 000,00","1 500 000,00","100,62","United Kingdom","-","0,01","21.01.2029","5,11","USD","21.01.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1 504 825,59","0,05","1 504 825,59","1 475 000,00","1 475 000,00","99,97","United States","-","0,07","15.11.2026","4,70","USD","22.11.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 501 086,68","0,05","1 501 086,68","1 500 000,00","1 500 000,00","99,98","Netherlands","-","0,01","14.01.2028","4,34","USD","14.01.2026"
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","1 490 100,52","0,05","1 490 100,52","1 475 000,00","1 475 000,00","100,45","France","-","0,00","11.09.2028","5,04","USD","11.09.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 486 437,59","0,05","1 486 437,59","1 475 000,00","1 475 000,00","99,98","United States","-","0,01","15.11.2026","4,36","USD","05.05.2025"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","1 483 372,68","0,05","1 483 372,68","1 475 000,00","1 475 000,00","100,39","France","-","0,00","09.01.2029","5,01","USD","09.01.2025"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","1 476 563,56","0,05","1 476 563,56","1 475 000,00","1 475 000,00","99,44","United States","-","0,20","06.01.2027","2,25","USD","06.01.2022"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","1 465 555,54","0,05","1 465 555,54","1 450 000,00","1 450 000,00","100,22","United States","-","0,01","15.05.2028","4,67","USD","15.05.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 461 606,94","0,05","1 461 606,94","1 500 000,00","1 500 000,00","97,22","United States","-","0,79","13.08.2027","1,15","USD","14.08.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1 451 989,67","0,05","1 451 989,67","1 475 000,00","1 475 000,00","98,38","United States","-","0,95","15.10.2027","3,05","USD","13.07.2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 441 920,38","0,05","1 441 920,38","1 450 000,00","1 450 000,00","98,43","United States","-","0,63","15.06.2027","2,88","USD","13.01.2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1 441 609,41","0,05","1 441 609,41","1 425 000,00","1 425 000,00","100,16","United States","-","0,01","05.02.2027","4,65","USD","06.02.2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1 438 091,05","0,05","1 438 091,05","1 425 000,00","1 425 000,00","99,76","United States","-","0,14","15.12.2026","3,28","USD","08.12.2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 437 288,79","0,05","1 437 288,79","1 425 000,00","1 425 000,00","100,04","United States","-","0,29","23.02.2027","5,00","USD","23.02.2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1 433 789,45","0,05","1 433 789,45","1 425 000,00","1 425 000,00","99,86","United States","-","0,06","12.11.2026","1,70","USD","12.11.2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 427 924,54","0,05","1 427 924,54","1 425 000,00","1 425 000,00","99,55","United States","-","0,23","15.01.2027","2,45","USD","25.08.2016"
"ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1 418 714,68","0,05","1 418 714,68","1 400 000,00","1 400 000,00","99,92","United States","-","0,14","15.12.2026","4,01","USD","08.12.2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 405 394,06","0,05","1 405 394,06","1 400 000,00","1 400 000,00","100,37","United States","-","0,01","21.10.2029","4,79","USD","21.10.2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 368 134,21","0,05","1 368 134,21","1 350 000,00","1 350 000,00","99,96","United States","-","0,22","12.01.2027","4,99","USD","12.01.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 362 832,62","0,05","1 362 832,62","1 350 000,00","1 350 000,00","100,00","United States","-","0,01","30.10.2026","4,08","USD","30.10.2025"
"TCP","TC PIPELINES LP","Energy","Fixed Income","1 336 285,54","0,05","1 336 285,54","1 325 000,00","1 325 000,00","99,26","United States","-","0,56","25.05.2027","3,90","USD","25.05.2017"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1 326 132,84","0,04","1 326 132,84","1 325 000,00","1 325 000,00","99,38","United States","-","0,23","15.01.2027","2,63","USD","26.04.2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 317 343,89","0,04","1 317 343,89","1 300 000,00","1 300 000,00","100,04","United States","-","0,24","16.01.2027","4,85","USD","16.01.2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1 302 767,37","0,04","1 302 767,37","1 300 000,00","1 300 000,00","99,94","United States","-","0,43","01.04.2027","4,60","USD","01.04.2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1 280 668,15","0,04","1 280 668,15","1 275 000,00","1 275 000,00","100,25","United States","-","0,45","09.04.2027","5,35","USD","09.04.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1 244 232,92","0,04","1 244 232,92","1 250 000,00","1 250 000,00","99,54","United States","-","0,97","22.10.2027","4,30","USD","24.10.2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1 243 649,39","0,04","1 243 649,39","1 250 000,00","1 250 000,00","99,25","Switzerland","-","0,90","01.10.2027","4,13","USD","13.09.2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 230 796,27","0,04","1 230 796,27","1 225 000,00","1 225 000,00","99,68","United States","-","0,10","30.11.2026","2,00","USD","30.11.2021"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1 229 928,42","0,04","1 229 928,42","1 225 000,00","1 225 000,00","100,11","United States","-","0,36","30.03.2027","4,80","USD","08.03.2024"
"OLYMPU","OLYMPUS CORP 144A","Healthcare","Fixed Income","1 230 079,39","0,04","1 230 079,39","1 225 000,00","1 225 000,00","99,62","Japan","-","0,13","08.12.2026","2,14","USD","08.12.2021"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1 211 014,15","0,04","1 211 014,15","1 250 000,00","1 250 000,00","96,85","United States","-","0,96","15.10.2027","1,38","USD","09.10.2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1 193 928,39","0,04","1 193 928,39","1 200 000,00","1 200 000,00","99,17","Japan","-","0,37","10.03.2027","2,80","USD","10.03.2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 176 088,60","0,04","1 176 088,60","1 175 000,00","1 175 000,00","99,13","Japan","-","0,72","18.07.2027","3,70","USD","18.07.2017"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 167 334,50","0,04","1 167 334,50","1 200 000,00","1 200 000,00","97,24","United States","-","0,95","15.10.2027","1,80","USD","29.04.2020"
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","1 106 334,84","0,04","1 106 334,84","1 100 000,00","1 100 000,00","100,18","Finland","-","0,01","19.03.2027","4,63","USD","19.03.2024"
"OKE","ONEOK INC","Energy","Fixed Income","1 097 838,90","0,04","1 097 838,90","1 100 000,00","1 100 000,00","99,47","United States","-","0,88","24.09.2027","4,25","USD","24.09.2024"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","1 079 006,50","0,04","1 079 006,50","1 075 000,00","1 075 000,00","99,64","Germany","-","0,11","01.12.2026","1,88","USD","18.05.2021"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1 065 419,72","0,04","1 065 419,72","1 075 000,00","1 075 000,00","98,83","Macau","-","0,37","08.03.2027","2,30","USD","08.08.2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1 048 699,22","0,04","1 048 699,22","1 040 000,00","1 040 000,00","100,17","United States","-","0,00","03.03.2027","4,87","USD","03.03.2022"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","1 023 937,21","0,03","1 023 937,21","1 025 000,00","1 025 000,00","98,96","Japan","-","0,71","20.07.2027","3,65","USD","20.07.2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 019 890,26","0,03","1 019 890,26","1 050 000,00","1 050 000,00","96,98","United States","-","0,80","15.08.2027","0,80","USD","05.08.2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1 014 936,53","0,03","1 014 936,53","1 000 000,00","1 000 000,00","99,84","France","-","0,62","15.06.2027","4,68","USD","15.06.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 009 784,78","0,03","1 009 784,78","1 000 000,00","1 000 000,00","100,94","Netherlands","-","0,01","17.10.2029","4,77","USD","17.10.2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","1 007 876,60","0,03","1 007 876,60","1 000 000,00","1 000 000,00","100,09","Finland","-","0,01","22.05.2028","4,26","USD","22.05.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1 005 818,32","0,03","1 005 818,32","1 000 000,00","1 000 000,00","98,70","Australia","-","0,95","27.10.2027","3,88","USD","27.10.2017"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","1 002 154,17","0,03","1 002 154,17","1 000 000,00","1 000 000,00","100,02","United States","-","0,45","09.04.2027","5,55","USD","11.04.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","997 047,25","0,03","997 047,25","1 000 000,00","1 000 000,00","99,53","United States","-","0,91","08.10.2027","4,50","USD","09.10.2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","995 422,99","0,03","995 422,99","1 000 000,00","1 000 000,00","99,31","United States","-","0,91","01.10.2027","4,00","USD","01.10.2024"
"EQT","EQT CORP","Energy","Fixed Income","988 558,82","0,03","988 558,82","1 000 000,00","1 000 000,00","98,63","United States","-","0,91","01.10.2027","3,90","USD","04.10.2017"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","967 709,89","0,03","967 709,89","1 000 000,00","1 000 000,00","96,74","United States","-","0,96","15.10.2027","1,40","USD","02.10.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","923 780,38","0,03","923 780,38","925 000,00","925 000,00","99,57","United States","-","0,41","23.03.2027","3,70","USD","23.03.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","906 128,19","0,03","906 128,19","900 000,00","900 000,00","99,96","United States","-","0,01","22.11.2026","4,37","USD","04.06.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","779 800,43","0,03","779 800,43","775 000,00","775 000,00","100,54","Japan","-","0,03","16.07.2028","4,96","USD","16.07.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","763 168,45","0,03","763 168,45","750 000,00","750 000,00","99,95","United Kingdom","-","0,09","23.11.2026","4,38","USD","23.11.2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","625 802,52","0,02","625 802,52","625 000,00","625 000,00","99,50","United States","-","0,23","15.01.2027","2,35","USD","19.07.2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","599 009,37","0,02","599 009,37","600 000,00","600 000,00","99,75","United States","-","0,95","15.10.2027","4,40","USD","16.08.2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","356 327,27","0,01","356 327,27","356 327,00","356 327,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","306 693,24","0,01","306 693,24","300 000,00","300 000,00","100,59","United States","-","0,58","15.07.2027","6,10","USD","15.06.2021"
"NXPI","NXP BV","Other","Fixed Income","276 507,13","0,01","276 507,13","275 000,00","275 000,00","99,05","United States","-","0,51","01.05.2027","3,15","USD","16.05.2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","248 637,39","0,01","248 637,39","250 000,00","250 000,00","99,26","United States","-","0,91","04.10.2027","3,90","USD","04.10.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","202 730,40","0,01","202 730,40","200 000,00","200 000,00","99,92","United States","-","0,44","15.07.2027","5,38","USD","07.01.2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","198 528,57","0,01","198 528,57","200 000,00","200 000,00","99,13","Norway","-","0,45","06.04.2027","3,00","USD","06.04.2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","153 319,86","0,01","153 319,86","150 000,00","150 000,00","101,44","United States","-","0,80","16.09.2027","7,75","USD","23.08.2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","125 718,92","0,00","125 718,92","125 000,00","125 000,00","100,11","United States","-","0,01","16.03.2029","4,60","USD","11.08.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","58 941,71","0,00","58 941,71","52 638,00","52 638,00","111,97","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","24 956,52","0,00","24 956,52","25 000,00","25 000,00","99,48","Canada","-","0,41","20.03.2027","3,88","USD","20.03.2017"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21 768,77","0,00","21 768,77","16 288,00","16 288,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"