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","19 047 503,57","1,42","19 047 503,57","190 428,00","190 428,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","4 279 671,71","0,32","4 279 671,71","4 305 000,00","4 305 000,00","98,48","United States","-","0,58","02.06.2028","2,39","USD","02.06.2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","4 273 103,14","0,32","4 273 103,14","4 305 000,00","4 305 000,00","98,10","United States","-","1,11","20.12.2028","3,42","USD","22.05.2018"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","3 456 516,19","0,26","3 456 516,19","3 415 000,00","3 415 000,00","99,32","United States","-","1,45","19.05.2028","4,45","USD","19.05.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","3 367 902,75","0,25","3 367 902,75","3 375 000,00","3 375 000,00","98,74","United States","-","1,20","21.01.2029","4,15","USD","21.01.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3 190 750,41","0,24","3 190 750,41","3 220 000,00","3 220 000,00","98,61","United States","-","2,20","15.03.2029","4,65","USD","13.03.2026"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Corporates","Fixed Income","3 130 997,41","0,23","3 130 997,41","3 140 000,00","3 140 000,00","99,44","United States","-","0,41","24.03.2028","3,53","USD","24.03.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3 110 148,33","0,23","3 110 148,33","3 075 000,00","3 075 000,00","99,97","Ireland","-","0,02","29.10.2026","2,45","USD","29.10.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","3 089 506,47","0,23","3 089 506,47","3 060 000,00","3 060 000,00","100,25","United States","-","1,26","02.03.2028","5,15","USD","02.03.2023"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3 016 196,73","0,22","3 016 196,73","3 035 000,00","3 035 000,00","97,88","United States","-","2,42","15.06.2029","4,35","USD","18.06.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","2 975 377,44","0,22","2 975 377,44","2 965 000,00","2 965 000,00","98,89","United States","-","1,55","15.06.2028","4,25","USD","18.06.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 892 155,82","0,22","2 892 155,82","2 820 000,00","2 820 000,00","100,00","United States","-","1,39","25.04.2029","5,20","USD","25.04.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 890 850,14","0,22","2 890 850,14","2 840 000,00","2 840 000,00","100,44","United States","-","1,64","25.07.2029","5,57","USD","25.07.2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","2 890 316,08","0,22","2 890 316,08","2 895 000,00","2 895 000,00","97,65","United States","-","2,30","23.04.2030","4,41","USD","23.04.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","2 867 391,38","0,21","2 867 391,38","2 860 000,00","2 860 000,00","99,85","United States","-","1,82","24.09.2029","5,27","USD","24.09.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2 859 170,28","0,21","2 859 170,28","2 860 000,00","2 860 000,00","97,74","United States","-","2,28","23.04.2030","4,48","USD","23.04.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2 822 548,06","0,21","2 822 548,06","2 910 000,00","2 910 000,00","95,55","Ireland","-","1,90","29.10.2028","3,00","USD","29.10.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 820 023,16","0,21","2 820 023,16","2 790 000,00","2 790 000,00","99,90","United States","-","0,70","25.07.2028","4,85","USD","25.07.2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2 811 335,56","0,21","2 811 335,56","2 815 000,00","2 815 000,00","99,50","United States","-","0,38","15.03.2028","3,62","USD","15.03.2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 810 358,46","0,21","2 810 358,46","2 780 000,00","2 780 000,00","99,85","United States","-","0,09","21.11.2026","2,95","USD","17.11.2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","2 704 752,92","0,20","2 704 752,92","2 665 000,00","2 665 000,00","100,00","United States","-","0,00","23.10.2026","3,00","USD","25.10.2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 692 168,22","0,20","2 692 168,22","2 680 000,00","2 680 000,00","98,45","United States","-","1,42","01.05.2029","4,22","USD","23.04.2018"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","2 651 135,02","0,20","2 651 135,02","2 685 000,00","2 685 000,00","98,65","United States","-","1,82","15.10.2028","4,38","USD","27.08.2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 578 969,33","0,19","2 578 969,33","2 555 000,00","2 555 000,00","99,65","United States","-","2,05","23.01.2030","5,20","USD","23.01.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2 558 957,99","0,19","2 558 957,99","2 615 000,00","2 615 000,00","97,83","United States","-","2,35","20.04.2030","4,59","USD","20.04.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","2 544 484,07","0,19","2 544 484,07","2 550 000,00","2 550 000,00","99,32","United States","-","1,31","15.03.2028","4,50","USD","13.03.2026"
"T","AT&T INC","Corporates","Fixed Income","2 530 928,39","0,19","2 530 928,39","2 570 000,00","2 570 000,00","97,86","United States","-","2,15","01.03.2029","4,35","USD","19.02.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 530 359,57","0,19","2 530 359,57","2 485 000,00","2 485 000,00","99,71","United States","-","0,48","26.04.2028","4,32","USD","26.04.2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","2 501 794,42","0,19","2 501 794,42","2 520 000,00","2 520 000,00","98,36","United States","-","1,18","24.01.2029","3,77","USD","23.01.2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 500 229,38","0,19","2 500 229,38","2 500 000,00","2 500 000,00","98,69","United States","-","2,47","09.07.2029","4,60","USD","09.07.2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","2 490 948,53","0,19","2 490 948,53","2 465 000,00","2 465 000,00","99,84","United States","-","1,19","24.01.2029","4,98","USD","24.01.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 473 771,94","0,18","2 473 771,94","2 565 000,00","2 565 000,00","95,46","United States","-","2,12","04.02.2029","4,55","USD","04.02.2026"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Corporates","Fixed Income","2 460 198,08","0,18","2 460 198,08","2 440 000,00","2 440 000,00","99,03","United States","-","1,53","03.06.2029","4,66","USD","03.06.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 430 042,34","0,18","2 430 042,34","2 405 000,00","2 405 000,00","99,88","United States","-","0,70","25.07.2028","4,81","USD","25.07.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 425 116,06","0,18","2 425 116,06","2 475 000,00","2 475 000,00","97,55","United States","-","2,22","13.03.2029","4,00","USD","13.03.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2 419 330,64","0,18","2 419 330,64","2 425 000,00","2 425 000,00","98,56","United States","-","2,51","23.07.2030","4,86","USD","23.07.2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2 419 101,14","0,18","2 419 101,14","2 410 000,00","2 410 000,00","99,68","United States","-","0,29","06.02.2027","3,30","USD","06.02.2017"
"C","CITIGROUP INC","Corporates","Fixed Income","2 409 217,01","0,18","2 409 217,01","2 415 000,00","2 415 000,00","99,48","United States","-","0,91","29.09.2027","4,45","USD","29.09.2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 381 835,22","0,18","2 381 835,22","2 400 000,00","2 400 000,00","98,72","United States","-","0,81","22.08.2027","3,15","USD","06.06.2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","2 373 598,01","0,18","2 373 598,01","2 380 000,00","2 380 000,00","98,83","United States","-","0,71","22.07.2028","3,59","USD","24.07.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","2 368 204,92","0,18","2 368 204,92","2 470 000,00","2 470 000,00","95,63","United States","-","1,26","08.02.2028","1,20","USD","08.02.2021"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","2 362 388,24","0,18","2 362 388,24","2 360 000,00","2 360 000,00","99,68","United States","-","2,66","24.09.2030","5,37","USD","24.09.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 357 394,52","0,18","2 357 394,52","2 420 000,00","2 420 000,00","95,89","United States","-","2,38","15.05.2029","3,50","USD","15.05.2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 352 424,54","0,18","2 352 424,54","2 400 000,00","2 400 000,00","97,33","United States","-","2,16","15.02.2029","3,70","USD","13.02.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 351 161,09","0,18","2 351 161,09","2 295 000,00","2 295 000,00","99,99","United States","-","0,48","23.04.2028","4,94","USD","23.04.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 318 500,54","0,17","2 318 500,54","2 420 000,00","2 420 000,00","95,06","United States","-","1,58","14.06.2029","2,09","USD","14.06.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 303 690,14","0,17","2 303 690,14","2 290 000,00","2 290 000,00","99,19","United States","-","0,59","05.06.2028","3,69","USD","05.06.2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 303 186,79","0,17","2 303 186,79","2 275 000,00","2 275 000,00","100,00","United States","-","0,70","22.07.2028","4,95","USD","22.07.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 273 011,60","0,17","2 273 011,60","2 265 000,00","2 265 000,00","100,35","United States","-","0,51","22.04.2028","5,57","USD","22.04.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 266 561,80","0,17","2 266 561,80","2 290 000,00","2 290 000,00","97,88","United States","-","2,07","23.01.2030","4,43","USD","23.01.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 258 378,89","0,17","2 258 378,89","2 250 000,00","2 250 000,00","98,38","United States","-","1,40","23.04.2029","4,00","USD","23.04.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 252 778,53","0,17","2 252 778,53","2 240 000,00","2 240 000,00","99,72","United States","-","0,26","01.02.2028","3,78","USD","01.02.2017"
"C","CITIGROUP INC","Corporates","Fixed Income","2 239 013,37","0,17","2 239 013,37","2 285 000,00","2 285 000,00","97,57","United States","-","2,65","19.09.2030","4,54","USD","19.09.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 225 905,55","0,17","2 225 905,55","2 210 000,00","2 210 000,00","99,80","United States","-","0,26","26.01.2027","3,85","USD","26.01.2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 223 056,16","0,17","2 223 056,16","2 190 000,00","2 190 000,00","100,91","United States","-","1,76","15.09.2029","5,82","USD","15.09.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 216 277,24","0,17","2 216 277,24","2 205 000,00","2 205 000,00","100,45","United States","-","2,27","18.04.2030","5,66","USD","19.04.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 213 852,86","0,16","2 213 852,86","2 205 000,00","2 205 000,00","98,84","United Kingdom","-","1,56","19.06.2029","4,58","USD","19.06.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 200 893,40","0,16","2 200 893,40","2 180 000,00","2 180 000,00","99,28","United States","-","0,48","01.05.2028","3,54","USD","25.04.2017"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 194 452,56","0,16","2 194 452,56","2 170 000,00","2 170 000,00","99,97","United States","-","1,20","01.02.2029","5,12","USD","19.01.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 188 204,12","0,16","2 188 204,12","2 235 000,00","2 235 000,00","96,25","United Kingdom","-","2,35","22.05.2030","3,97","USD","22.05.2019"
"T","AT&T INC","Corporates","Fixed Income","2 187 337,11","0,16","2 187 337,11","2 275 000,00","2 275 000,00","95,78","United States","-","1,24","01.02.2028","1,65","USD","04.08.2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2 177 309,70","0,16","2 177 309,70","2 190 000,00","2 190 000,00","98,36","United States","-","1,64","23.07.2029","4,27","USD","23.07.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 165 003,07","0,16","2 165 003,07","2 165 000,00","2 165 000,00","99,97","United States","-","1,42","20.04.2029","5,16","USD","21.04.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 149 581,85","0,16","2 149 581,85","2 150 000,00","2 150 000,00","99,49","United States","-","2,20","15.03.2029","4,80","USD","26.02.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","2 127 106,36","0,16","2 127 106,36","2 170 000,00","2 170 000,00","97,87","United States","-","2,30","10.04.2030","4,55","USD","17.04.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 112 994,44","0,16","2 112 994,44","2 135 000,00","2 135 000,00","98,45","United States","-","1,30","05.03.2029","3,97","USD","05.03.2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2 111 701,90","0,16","2 111 701,90","2 100 000,00","2 100 000,00","100,53","United States","-","2,73","20.10.2030","5,62","USD","20.10.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","2 104 667,05","0,16","2 104 667,05","2 095 000,00","2 095 000,00","99,47","United States","-","2,13","13.02.2030","5,17","USD","13.02.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 091 914,10","0,16","2 091 914,10","2 140 000,00","2 140 000,00","96,05","United States","-","2,33","06.05.2030","3,70","USD","06.05.2019"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","2 079 940,71","0,15","2 079 940,71","2 055 000,00","2 055 000,00","100,02","United States","-","0,27","24.01.2028","4,90","USD","24.01.2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2 073 389,86","0,15","2 073 389,86","2 125 000,00","2 125 000,00","97,13","United States","-","2,22","09.03.2029","3,70","USD","09.03.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2 069 750,34","0,15","2 069 750,34","2 065 000,00","2 065 000,00","100,20","United States","-","1,88","20.10.2029","5,73","USD","20.10.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","2 069 433,82","0,15","2 069 433,82","2 070 000,00","2 070 000,00","99,08","United States","-","0,70","24.07.2028","3,67","USD","24.07.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 068 096,14","0,15","2 068 096,14","2 000 000,00","2 000 000,00","100,59","United States","-","2,24","25.04.2030","5,73","USD","25.04.2024"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","2 062 250,31","0,15","2 062 250,31","2 050 000,00","2 050 000,00","99,03","United States","-","1,57","18.06.2029","4,55","USD","18.06.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 059 005,92","0,15","2 059 005,92","2 080 000,00","2 080 000,00","97,98","United States","-","2,06","24.01.2029","4,15","USD","24.01.2019"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","2 057 187,93","0,15","2 057 187,93","1 960 000,00","1 960 000,00","101,82","United States","-","1,80","23.10.2029","6,30","USD","23.10.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 031 630,00","0,15","2 031 630,00","2 020 000,00","2 020 000,00","100,08","United States","-","0,33","15.03.2027","4,80","USD","26.02.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2 025 210,31","0,15","2 025 210,31","2 035 000,00","2 035 000,00","99,52","United States","-","0,97","22.10.2028","4,50","USD","22.10.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 024 805,83","0,15","2 024 805,83","2 010 000,00","2 010 000,00","99,76","United States","-","0,23","20.01.2028","3,82","USD","20.01.2017"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","2 009 006,84","0,15","2 009 006,84","1 970 000,00","1 970 000,00","99,85","United States","-","0,52","07.05.2028","4,64","USD","07.05.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 008 512,62","0,15","2 008 512,62","1 985 000,00","1 985 000,00","100,16","United Kingdom","-","0,74","11.08.2028","5,21","USD","11.08.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 004 760,64","0,15","2 004 760,64","1 905 000,00","1 905 000,00","102,03","United States","-","1,80","24.10.2029","6,48","USD","24.10.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 001 987,73","0,15","2 001 987,73","2 010 000,00","2 010 000,00","97,95","United States","-","1,93","20.11.2028","3,90","USD","20.11.2025"
"FISV","FISERV INC","Corporates","Fixed Income","1 994 448,07","0,15","1 994 448,07","2 035 000,00","2 035 000,00","97,76","United States","-","1,81","01.10.2028","4,20","USD","25.09.2018"
"C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","1 992 933,70","0,15","1 992 933,70","1 995 000,00","1 995 000,00","99,40","United States","-","0,31","24.02.2028","3,07","USD","18.02.2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 989 235,54","0,15","1 989 235,54","1 965 000,00","1 965 000,00","99,40","United States","-","0,48","24.04.2028","3,71","USD","24.04.2017"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","1 983 409,10","0,15","1 983 409,10","1 985 000,00","1 985 000,00","99,37","United States","-","0,28","04.02.2028","2,55","USD","04.02.2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1 975 273,99","0,15","1 975 273,99","1 950 000,00","1 950 000,00","100,05","United States","-","0,26","23.01.2028","5,04","USD","23.01.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 973 614,92","0,15","1 973 614,92","2 000 000,00","2 000 000,00","97,47","United States","-","2,06","09.01.2030","4,24","USD","20.01.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 966 442,89","0,15","1 966 442,89","1 935 000,00","1 935 000,00","99,87","United Kingdom","-","0,59","09.06.2028","4,75","USD","09.06.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 957 047,64","0,15","1 957 047,64","1 970 000,00","1 970 000,00","98,30","United States","-","1,65","23.07.2029","4,20","USD","23.07.2018"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1 954 272,18","0,15","1 954 272,18","1 950 000,00","1 950 000,00","99,58","United States","-","1,30","04.03.2029","4,79","USD","04.03.2025"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","1 951 078,84","0,15","1 951 078,84","1 950 000,00","1 950 000,00","99,46","United States","-","1,30","03.03.2028","4,40","USD","03.03.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 950 453,89","0,15","1 950 453,89","1 970 000,00","1 970 000,00","98,14","United States","-","1,21","23.01.2029","3,51","USD","23.01.2018"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 949 422,31","0,15","1 949 422,31","1 925 000,00","1 925 000,00","101,20","United States","-","0,92","18.10.2028","6,30","USD","18.10.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 935 998,69","0,14","1 935 998,69","1 935 000,00","1 935 000,00","99,43","United States","-","0,24","21.01.2028","2,48","USD","24.01.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 927 207,56","0,14","1 927 207,56","1 965 000,00","1 965 000,00","98,00","United States","-","1,84","15.10.2028","4,15","USD","05.10.2018"
"C","CITIGROUP INC","Corporates","Fixed Income","1 926 968,76","0,14","1 926 968,76","1 910 000,00","1 910 000,00","99,79","United States","-","0,20","10.01.2028","3,89","USD","10.01.2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 923 608,82","0,14","1 923 608,82","1 875 000,00","1 875 000,00","100,58","United States","-","1,49","12.06.2029","5,58","USD","12.06.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","1 919 732,27","0,14","1 919 732,27","1 895 000,00","1 895 000,00","100,01","United States","-","0,21","08.01.2027","4,50","USD","08.01.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 900 023,79","0,14","1 900 023,79","1 890 000,00","1 890 000,00","99,25","United States","-","1,61","12.07.2029","4,87","USD","17.07.2026"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Corporates","Fixed Income","1 895 867,00","0,14","1 895 867,00","1 930 000,00","1 930 000,00","97,37","United States","-","2,15","08.02.2030","4,21","USD","02.02.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","1 892 591,57","0,14","1 892 591,57","1 915 000,00","1 915 000,00","98,51","United States","-","0,86","12.09.2027","2,90","USD","12.09.2017"
"C","CITIGROUP INC","Corporates","Fixed Income","1 890 544,47","0,14","1 890 544,47","1 945 000,00","1 945 000,00","96,85","United States","-","2,22","20.03.2030","3,98","USD","20.03.2019"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","1 889 023,90","0,14","1 889 023,90","1 895 000,00","1 895 000,00","99,26","United States","-","0,33","24.02.2028","2,64","USD","24.01.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 887 413,05","0,14","1 887 413,05","1 890 000,00","1 890 000,00","97,97","United States","-","1,41","23.04.2029","3,81","USD","23.01.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 878 911,41","0,14","1 878 911,41","1 885 000,00","1 885 000,00","99,65","United States","-","0,45","20.04.2028","4,21","USD","20.04.2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 865 882,67","0,14","1 865 882,67","1 850 000,00","1 850 000,00","99,48","United States","-","2,05","16.01.2030","5,17","USD","18.01.2024"
"C","CITIBANK NA","Corporates","Fixed Income","1 842 044,11","0,14","1 842 044,11","1 810 000,00","1 810 000,00","99,95","United States","-","0,57","29.05.2027","4,58","USD","29.05.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 841 888,00","0,14","1 841 888,00","1 885 000,00","1 885 000,00","97,70","United States","-","1,90","21.10.2029","4,15","USD","21.10.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1 837 637,36","0,14","1 837 637,36","1 815 000,00","1 815 000,00","99,15","United States","-","1,45","09.05.2029","4,62","USD","09.05.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 836 191,62","0,14","1 836 191,62","1 810 000,00","1 810 000,00","99,93","United States","-","0,07","16.11.2026","3,50","USD","16.11.2016"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Corporates","Fixed Income","1 826 008,70","0,14","1 826 008,70","1 815 000,00","1 815 000,00","98,40","United States","-","2,33","10.05.2030","4,79","USD","06.05.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 808 161,38","0,13","1 808 161,38","1 900 000,00","1 900 000,00","94,36","Japan","-","2,56","16.07.2029","3,04","USD","16.07.2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1 807 840,41","0,13","1 807 840,41","1 835 000,00","1 835 000,00","97,99","United States","-","2,21","10.03.2029","4,55","USD","10.03.2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1 787 135,65","0,13","1 787 135,65","1 770 000,00","1 770 000,00","99,16","United States","-","1,02","17.11.2028","4,20","USD","19.11.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 784 818,00","0,13","1 784 818,00","1 775 000,00","1 775 000,00","99,31","United States","-","2,06","23.01.2030","5,01","USD","23.01.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 784 119,30","0,13","1 784 119,30","1 785 000,00","1 785 000,00","98,26","United States","-","1,95","05.12.2029","4,45","USD","05.12.2018"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 771 676,51","0,13","1 771 676,51","1 760 000,00","1 760 000,00","99,59","United States","-","0,72","22.07.2027","4,30","USD","22.07.2015"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 751 325,13","0,13","1 751 325,13","1 750 000,00","1 750 000,00","97,98","United Kingdom","-","2,29","12.05.2030","4,71","USD","12.05.2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1 748 063,31","0,13","1 748 063,31","1 725 000,00","1 725 000,00","99,94","United States","-","1,16","12.01.2029","5,02","USD","21.01.2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1 747 711,53","0,13","1 747 711,53","1 775 000,00","1 775 000,00","97,43","United States","-","2,11","23.01.2030","4,18","USD","23.01.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 747 320,35","0,13","1 747 320,35","1 665 000,00","1 665 000,00","101,90","United States","-","1,80","01.11.2029","6,41","USD","01.11.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 744 737,55","0,13","1 744 737,55","1 670 000,00","1 670 000,00","101,45","United States","-","1,81","23.10.2029","6,09","USD","23.10.2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 743 846,67","0,13","1 743 846,67","1 785 000,00","1 785 000,00","97,65","United States","-","1,89","18.10.2029","4,13","USD","22.10.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 741 933,72","0,13","1 741 933,72","1 675 000,00","1 675 000,00","101,20","United States","-","0,97","10.11.2028","6,20","USD","10.11.2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 741 553,77","0,13","1 741 553,77","1 720 000,00","1 720 000,00","99,06","United Kingdom","-","1,27","09.05.2028","4,84","USD","09.05.2017"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 739 016,63","0,13","1 739 016,63","1 730 000,00","1 730 000,00","99,77","United States","-","2,15","26.02.2029","4,85","USD","26.02.2024"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","1 736 474,02","0,13","1 736 474,02","1 725 000,00","1 725 000,00","99,58","United States","-","0,74","24.07.2028","4,42","USD","24.07.2025"
"C","CITIBANK NA","Corporates","Fixed Income","1 722 536,26","0,13","1 722 536,26","1 690 000,00","1 690 000,00","101,55","United States","-","1,77","29.09.2028","5,80","USD","29.09.2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 722 414,98","0,13","1 722 414,98","1 705 000,00","1 705 000,00","100,09","United States","-","0,34","16.02.2028","5,10","USD","16.02.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 706 434,69","0,13","1 706 434,69","1 740 000,00","1 740 000,00","97,56","United Kingdom","-","2,22","10.03.2030","4,40","USD","10.03.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 706 211,04","0,13","1 706 211,04","1 705 000,00","1 705 000,00","98,20","United States","-","2,35","15.05.2029","4,30","USD","15.05.2026"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Corporates","Fixed Income","1 701 999,73","0,13","1 701 999,73","1 685 000,00","1 685 000,00","99,69","United States","-","0,68","06.07.2028","4,47","USD","21.07.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","1 696 241,22","0,13","1 696 241,22","1 660 000,00","1 660 000,00","100,00","United Kingdom","-","1,02","19.11.2028","5,13","USD","19.11.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","1 692 102,04","0,13","1 692 102,04","1 680 000,00","1 680 000,00","98,94","United States","-","1,45","12.05.2028","4,00","USD","12.05.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 691 720,67","0,13","1 691 720,67","1 680 000,00","1 680 000,00","99,77","United States","-","0,24","20.01.2027","3,63","USD","20.01.2017"
"C","CITIGROUP INC","Corporates","Fixed Income","1 684 534,73","0,13","1 684 534,73","1 680 000,00","1 680 000,00","98,56","United States","-","0,95","27.10.2028","3,52","USD","27.10.2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 675 115,38","0,12","1 675 115,38","1 690 000,00","1 690 000,00","98,70","United States","-","1,33","13.03.2028","3,85","USD","13.03.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 672 815,37","0,12","1 672 815,37","1 675 000,00","1 675 000,00","99,73","United States","-","1,39","12.04.2029","4,99","USD","17.04.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 672 142,68","0,12","1 672 142,68","1 760 000,00","1 760 000,00","94,61","United Kingdom","-","1,74","17.08.2029","2,21","USD","17.08.2021"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","1 671 825,28","0,12","1 671 825,28","1 640 000,00","1 640 000,00","100,04","United States","-","0,13","08.12.2026","5,11","USD","08.12.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 671 676,28","0,12","1 671 676,28","1 645 000,00","1 645 000,00","100,23","United States","-","1,61","20.07.2029","5,45","USD","21.07.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 670 441,55","0,12","1 670 441,55","1 635 000,00","1 635 000,00","100,65","Japan","-","1,16","13.01.2028","5,52","USD","13.01.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 657 699,43","0,12","1 657 699,43","1 680 000,00","1 680 000,00","97,26","United States","-","1,02","15.11.2027","3,25","USD","09.11.2017"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","1 657 589,68","0,12","1 657 589,68","1 625 000,00","1 625 000,00","99,93","United States","-","0,09","19.11.2027","4,88","USD","19.11.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 655 779,82","0,12","1 655 779,82","1 755 000,00","1 755 000,00","94,16","Japan","-","1,84","17.09.2028","1,90","USD","17.09.2021"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1 652 409,44","0,12","1 652 409,44","1 610 000,00","1 610 000,00","100,40","United States","-","0,58","26.05.2028","5,50","USD","30.05.2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1 634 809,04","0,12","1 634 809,04","1 620 000,00","1 620 000,00","98,98","United States","-","1,49","20.05.2029","4,58","USD","20.05.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 623 247,08","0,12","1 623 247,08","1 620 000,00","1 620 000,00","98,95","United States","-","2,49","22.07.2030","5,00","USD","22.07.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 619 017,07","0,12","1 619 017,07","1 605 000,00","1 605 000,00","99,74","United States","-","0,70","22.07.2028","4,55","USD","22.07.2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 612 208,60","0,12","1 612 208,60","1 590 000,00","1 590 000,00","100,28","United Kingdom","-","0,74","09.08.2028","5,50","USD","09.08.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 610 527,52","0,12","1 610 527,52","1 635 000,00","1 635 000,00","98,49","United States","-","0,97","21.10.2027","3,25","USD","21.10.2016"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 606 252,20","0,12","1 606 252,20","1 690 000,00","1 690 000,00","94,25","United States","-","2,55","23.07.2030","3,19","USD","23.07.2019"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","1 601 849,11","0,12","1 601 849,11","1 600 000,00","1 600 000,00","98,04","United States","-","2,31","03.05.2030","4,44","USD","04.05.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 596 626,26","0,12","1 596 626,26","1 575 000,00","1 575 000,00","100,08","United States","-","1,61","24.07.2029","5,30","USD","24.07.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","1 587 157,62","0,12","1 587 157,62","1 560 000,00","1 560 000,00","100,12","United Kingdom","-","0,20","05.01.2028","5,46","USD","05.01.2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1 586 360,67","0,12","1 586 360,67","1 580 000,00","1 580 000,00","99,88","United States","-","2,62","17.09.2029","5,35","USD","17.09.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 580 764,74","0,12","1 580 764,74","1 565 000,00","1 565 000,00","99,81","United States","-","1,18","24.01.2029","4,92","USD","24.01.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 577 918,66","0,12","1 577 918,66","1 545 000,00","1 545 000,00","99,66","United States","-","1,39","23.04.2029","4,97","USD","23.04.2025"
"T","AT&T INC","Corporates","Fixed Income","1 575 460,52","0,12","1 575 460,52","1 585 000,00","1 585 000,00","98,50","United States","-","0,59","01.06.2027","2,30","USD","28.05.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 570 902,62","0,12","1 570 902,62","1 570 000,00","1 570 000,00","98,81","United States","-","2,49","23.07.2030","5,05","USD","23.07.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 569 958,03","0,12","1 569 958,03","1 530 000,00","1 530 000,00","100,20","United States","-","2,29","14.05.2030","5,49","USD","14.05.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 565 559,26","0,12","1 565 559,26","1 535 000,00","1 535 000,00","101,25","United Kingdom","-","1,30","09.03.2029","6,16","USD","09.03.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 565 172,08","0,12","1 565 172,08","1 545 000,00","1 545 000,00","100,02","Japan","-","0,70","20.07.2028","5,02","USD","20.07.2022"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","1 562 699,02","0,12","1 562 699,02","1 560 000,00","1 560 000,00","99,68","Germany","-","1,79","18.09.2029","5,27","USD","18.09.2026"
"FISV","FISERV INC","Corporates","Fixed Income","1 561 442,72","0,12","1 561 442,72","1 630 000,00","1 630 000,00","94,71","United States","-","2,49","01.07.2029","3,50","USD","24.06.2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","1 561 308,27","0,12","1 561 308,27","1 545 000,00","1 545 000,00","99,84","Canada","-","1,19","24.01.2029","4,96","USD","24.01.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 559 577,19","0,12","1 559 577,19","1 460 000,00","1 460 000,00","103,40","United States","-","1,78","30.10.2029","7,16","USD","27.10.2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","1 559 299,68","0,12","1 559 299,68","1 550 000,00","1 550 000,00","99,23","United States","-","0,55","20.05.2027","3,25","USD","26.05.2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 555 363,37","0,12","1 555 363,37","1 620 000,00","1 620 000,00","95,28","United States","-","1,50","12.05.2028","1,65","USD","12.05.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 553 743,78","0,12","1 553 743,78","1 560 000,00","1 560 000,00","97,98","United States","-","2,41","14.06.2030","4,57","USD","14.06.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1 552 602,15","0,12","1 552 602,15","1 550 000,00","1 550 000,00","98,48","United Kingdom","-","1,47","15.05.2028","3,88","USD","15.05.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 544 486,77","0,12","1 544 486,77","1 525 000,00","1 525 000,00","100,03","United States","-","0,72","22.07.2028","4,98","USD","22.07.2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 538 707,79","0,11","1 538 707,79","1 540 000,00","1 540 000,00","99,65","Netherlands","-","0,41","28.03.2028","4,02","USD","28.03.2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1 537 958,36","0,11","1 537 958,36","1 540 000,00","1 540 000,00","97,90","United States","-","1,90","15.11.2028","4,50","USD","14.11.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 534 183,48","0,11","1 534 183,48","1 535 000,00","1 535 000,00","99,04","United States","-","0,70","21.07.2028","3,59","USD","21.07.2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 532 592,95","0,11","1 532 592,95","1 520 000,00","1 520 000,00","99,12","United States","-","0,96","25.11.2027","4,18","USD","25.11.2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 529 451,61","0,11","1 529 451,61","1 525 000,00","1 525 000,00","99,56","United States","-","0,78","23.08.2028","4,48","USD","23.08.2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 526 063,90","0,11","1 526 063,90","1 515 000,00","1 515 000,00","99,24","United States","-","0,55","22.05.2028","3,58","USD","22.05.2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 521 179,97","0,11","1 521 179,97","1 515 000,00","1 515 000,00","98,54","United States","-","1,86","14.11.2028","4,25","USD","18.09.2018"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","1 518 448,49","0,11","1 518 448,49","1 545 000,00","1 545 000,00","97,86","United States","-","1,80","15.09.2029","4,08","USD","15.09.2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1 502 340,52","0,11","1 502 340,52","1 505 000,00","1 505 000,00","98,71","United States","-","1,64","20.07.2029","4,35","USD","25.07.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 497 155,50","0,11","1 497 155,50","1 490 000,00","1 490 000,00","100,48","United States","-","2,30","22.04.2030","5,58","USD","22.04.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 487 673,18","0,11","1 487 673,18","1 460 000,00","1 460 000,00","99,57","United States","-","1,39","25.04.2029","4,73","USD","25.04.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 479 994,77","0,11","1 479 994,77","1 455 000,00","1 455 000,00","99,94","United States","-","1,03","01.12.2027","4,55","USD","01.12.2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","1 479 793,82","0,11","1 479 793,82","1 500 000,00","1 500 000,00","97,67","Canada","-","2,12","29.01.2030","4,28","USD","29.01.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 472 765,26","0,11","1 472 765,26","1 470 000,00","1 470 000,00","98,02","Canada","-","2,29","23.04.2029","4,36","USD","23.04.2026"
"HCA","HCA INC","Corporates","Fixed Income","1 470 895,37","0,11","1 470 895,37","1 490 000,00","1 490 000,00","97,26","United States","-","2,39","15.06.2029","4,13","USD","12.06.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1 468 206,45","0,11","1 468 206,45","1 430 000,00","1 430 000,00","100,97","Japan","-","1,56","06.07.2029","5,78","USD","06.07.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 465 885,24","0,11","1 465 885,24","1 480 000,00","1 480 000,00","98,88","United States","-","0,43","01.04.2027","2,80","USD","01.04.2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 462 458,29","0,11","1 462 458,29","1 465 000,00","1 465 000,00","99,30","United States","-","0,27","27.01.2028","2,21","USD","27.01.2022"
"UBS","UBS AG (STAMFORD BRANCH)","Corporates","Fixed Income","1 459 764,74","0,11","1 459 764,74","1 440 000,00","1 440 000,00","99,99","Switzerland","-","0,23","10.01.2028","4,86","USD","10.01.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1 451 032,91","0,11","1 451 032,91","1 465 000,00","1 465 000,00","98,05","United States","-","1,66","25.07.2028","4,13","USD","25.07.2016"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","1 444 952,06","0,11","1 444 952,06","1 450 000,00","1 450 000,00","98,34","Japan","-","2,48","13.07.2030","4,78","USD","13.07.2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1 436 514,65","0,11","1 436 514,65","1 555 000,00","1 555 000,00","92,10","United States","-","2,72","01.09.2029","2,00","USD","06.09.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 433 706,41","0,11","1 433 706,41","1 380 000,00","1 380 000,00","101,54","United States","-","1,48","08.06.2029","6,31","USD","08.06.2023"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 431 389,23","0,11","1 431 389,23","1 425 000,00","1 425 000,00","99,25","United Kingdom","-","2,10","27.01.2030","5,08","USD","27.09.2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 428 320,74","0,11","1 428 320,74","1 425 000,00","1 425 000,00","99,49","Germany","-","0,21","07.01.2028","2,55","USD","07.01.2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 425 063,90","0,11","1 425 063,90","1 420 000,00","1 420 000,00","99,13","United Kingdom","-","1,10","10.01.2028","4,34","USD","10.01.2017"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 402 704,73","0,10","1 402 704,73","1 401 000,00","1 401 000,00","98,82","United States","-","2,48","19.07.2030","5,04","USD","19.07.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","1 402 074,68","0,10","1 402 074,68","1 395 000,00","1 395 000,00","98,48","United States","-","1,40","23.04.2029","4,08","USD","23.04.2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1 398 895,15","0,10","1 398 895,15","1 415 000,00","1 415 000,00","98,41","United States","-","2,17","15.03.2029","4,38","USD","15.01.2019"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 397 620,19","0,10","1 397 620,19","1 390 000,00","1 390 000,00","99,50","United States","-","1,20","01.02.2029","4,65","USD","01.02.2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1 391 075,05","0,10","1 391 075,05","1 390 000,00","1 390 000,00","99,54","Canada","-","0,84","08.09.2028","4,40","USD","11.09.2024"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","1 389 267,23","0,10","1 389 267,23","1 410 000,00","1 410 000,00","97,52","United States","-","2,11","22.01.2030","4,03","USD","22.01.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 389 196,06","0,10","1 389 196,06","1 400 000,00","1 400 000,00","98,37","United States","-","0,58","01.06.2028","2,18","USD","27.05.2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","1 383 677,86","0,10","1 383 677,86","1 380 000,00","1 380 000,00","99,60","United Kingdom","-","1,28","03.03.2029","4,90","USD","03.03.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 376 574,50","0,10","1 376 574,50","1 380 000,00","1 380 000,00","99,34","United States","-","0,86","15.09.2027","4,00","USD","23.05.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 372 801,94","0,10","1 372 801,94","1 375 000,00","1 375 000,00","99,51","United States","-","0,89","25.09.2027","4,40","USD","26.09.2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 371 018,55","0,10","1 371 018,55","1 360 000,00","1 360 000,00","100,06","United States","-","0,30","26.02.2027","4,80","USD","26.02.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 359 897,33","0,10","1 359 897,33","1 335 000,00","1 335 000,00","99,74","United States","-","0,48","27.04.2028","4,38","USD","27.04.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 353 455,14","0,10","1 353 455,14","1 345 000,00","1 345 000,00","99,65","United States","-","1,22","10.02.2028","4,88","USD","10.02.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1 351 783,99","0,10","1 351 783,99","1 350 000,00","1 350 000,00","99,44","United Kingdom","-","0,21","11.01.2028","2,47","USD","11.01.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 349 500,21","0,10","1 349 500,21","1 425 000,00","1 425 000,00","94,53","United States","-","1,38","25.03.2028","2,30","USD","24.03.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 345 576,09","0,10","1 345 576,09","1 345 000,00","1 345 000,00","99,79","United States","-","1,38","04.04.2028","5,05","USD","04.03.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1 345 352,81","0,10","1 345 352,81","1 350 000,00","1 350 000,00","98,37","China","-","1,07","06.12.2027","3,40","USD","06.12.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","1 344 626,43","0,10","1 344 626,43","1 335 000,00","1 335 000,00","99,29","United States","-","0,53","11.05.2027","3,20","USD","11.05.2017"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","1 338 228,20","0,10","1 338 228,20","1 310 000,00","1 310 000,00","100,05","United States","-","0,03","04.12.2026","5,49","USD","04.12.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 335 787,19","0,10","1 335 787,19","1 325 000,00","1 325 000,00","100,07","United Kingdom","-","2,15","04.03.2030","5,55","USD","04.03.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 327 201,22","0,10","1 327 201,22","1 330 000,00","1 330 000,00","98,21","United Kingdom","-","2,44","26.06.2030","4,91","USD","26.06.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 316 546,75","0,10","1 316 546,75","1 365 000,00","1 365 000,00","96,36","United States","-","2,31","13.04.2029","3,45","USD","13.04.2022"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1 312 877,17","0,10","1 312 877,17","1 340 000,00","1 340 000,00","97,47","United States","-","2,20","06.03.2029","3,95","USD","06.03.2026"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","1 312 907,00","0,10","1 312 907,00","1 315 000,00","1 315 000,00","99,37","United States","-","0,31","24.02.2028","2,95","USD","24.02.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 312 698,34","0,10","1 312 698,34","1 310 000,00","1 310 000,00","99,79","United States","-","0,39","16.03.2027","4,13","USD","16.03.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 304 705,51","0,10","1 304 705,51","1 290 000,00","1 290 000,00","99,61","Canada","-","0,60","08.06.2027","4,11","USD","08.06.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","1 304 742,80","0,10","1 304 742,80","1 300 000,00","1 300 000,00","99,69","United States","-","0,30","09.02.2027","3,35","USD","09.02.2017"
"FOXA","FOX CORP","Corporates","Fixed Income","1 298 170,94","0,10","1 298 170,94","1 300 000,00","1 300 000,00","98,72","United States","-","2,04","25.01.2029","4,71","USD","30.03.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 294 251,03","0,10","1 294 251,03","1 275 000,00","1 275 000,00","99,55","United States","-","0,48","23.04.2027","3,95","USD","23.04.2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1 293 751,95","0,10","1 293 751,95","1 310 000,00","1 310 000,00","98,46","Australia","-","2,27","27.03.2029","4,36","USD","27.03.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 285 193,30","0,10","1 285 193,30","1 345 000,00","1 345 000,00","94,72","Japan","-","2,56","18.07.2029","3,19","USD","18.07.2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 278 511,85","0,10","1 278 511,85","1 280 000,00","1 280 000,00","98,96","United States","-","2,55","10.08.2029","4,63","USD","10.08.2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 278 561,12","0,10","1 278 561,12","1 210 000,00","1 210 000,00","102,18","United Kingdom","-","0,92","02.11.2028","7,38","USD","02.11.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 278 422,08","0,10","1 278 422,08","1 265 000,00","1 265 000,00","99,28","Canada","-","1,51","02.06.2028","4,57","USD","03.06.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 274 631,51","0,09","1 274 631,51","1 280 000,00","1 280 000,00","99,21","United States","-","0,33","21.02.2027","2,20","USD","21.02.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 273 777,28","0,09","1 273 777,28","1 280 000,00","1 280 000,00","99,43","United States","-","0,46","13.04.2027","3,30","USD","13.04.2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","1 271 496,16","0,09","1 271 496,16","1 300 000,00","1 300 000,00","97,75","Canada","-","2,32","17.04.2030","4,40","USD","17.04.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 257 034,32","0,09","1 257 034,32","1 295 000,00","1 295 000,00","96,64","United States","-","2,21","07.03.2029","3,40","USD","07.03.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 253 256,96","0,09","1 253 256,96","1 255 000,00","1 255 000,00","99,56","Canada","-","1,37","30.03.2029","4,86","USD","31.03.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 252 908,25","0,09","1 252 908,25","1 280 000,00","1 280 000,00","97,06","United States","-","2,14","07.02.2030","3,97","USD","07.02.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 251 493,92","0,09","1 251 493,92","1 210 000,00","1 210 000,00","101,67","Germany","-","1,15","18.01.2029","6,72","USD","18.01.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 244 949,15","0,09","1 244 949,15","1 235 000,00","1 235 000,00","99,92","United States","-","0,07","02.11.2027","1,88","USD","02.11.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1 243 638,30","0,09","1 243 638,30","1 250 000,00","1 250 000,00","98,97","United States","-","1,32","10.03.2028","4,45","USD","10.03.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","1 240 769,28","0,09","1 240 769,28","1 310 000,00","1 310 000,00","94,42","United States","-","1,73","05.08.2028","1,40","USD","05.08.2021"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1 233 343,37","0,09","1 233 343,37","1 235 000,00","1 235 000,00","98,97","United States","-","2,56","13.08.2029","4,65","USD","13.08.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 228 167,99","0,09","1 228 167,99","1 225 000,00","1 225 000,00","100,08","United States","-","0,42","09.04.2027","5,00","USD","09.06.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 223 841,20","0,09","1 223 841,20","1 190 000,00","1 190 000,00","100,67","United Kingdom","-","2,34","05.06.2030","5,72","USD","05.06.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 218 174,31","0,09","1 218 174,31","1 235 000,00","1 235 000,00","98,56","United States","-","1,86","15.10.2028","4,00","USD","20.08.2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 216 795,81","0,09","1 216 795,81","1 235 000,00","1 235 000,00","98,23","United States","-","1,34","22.03.2028","3,50","USD","22.03.2018"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1 216 033,97","0,09","1 216 033,97","1 205 000,00","1 205 000,00","99,51","United States","-","1,58","10.07.2028","4,95","USD","10.06.2025"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","1 215 941,52","0,09","1 215 941,52","1 210 000,00","1 210 000,00","100,00","United States","-","1,31","20.03.2029","5,47","USD","20.03.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 215 804,08","0,09","1 215 804,08","1 195 000,00","1 195 000,00","100,99","United Kingdom","-","1,27","06.03.2029","5,87","USD","06.03.2023"
"PFE","PFIZER INC","Corporates","Fixed Income","1 215 350,81","0,09","1 215 350,81","1 205 000,00","1 205 000,00","99,80","United States","-","0,14","15.12.2026","3,00","USD","21.11.2016"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","1 214 657,69","0,09","1 214 657,69","1 165 000,00","1 165 000,00","101,17","United States","-","0,93","27.10.2028","6,36","USD","27.10.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 212 734,12","0,09","1 212 734,12","1 240 000,00","1 240 000,00","96,09","United States","-","2,29","23.04.2029","3,45","USD","22.04.2019"
"HCA","HCA INC","Corporates","Fixed Income","1 208 545,73","0,09","1 208 545,73","1 200 000,00","1 200 000,00","99,87","United States","-","0,31","15.02.2027","4,50","USD","15.08.2016"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 205 262,93","0,09","1 205 262,93","1 210 000,00","1 210 000,00","99,28","Canada","-","0,37","08.03.2027","2,65","USD","08.03.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 204 286,30","0,09","1 204 286,30","1 205 000,00","1 205 000,00","99,01","Japan","-","0,70","12.07.2027","3,36","USD","12.07.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 203 574,88","0,09","1 203 574,88","1 210 000,00","1 210 000,00","99,10","United Kingdom","-","1,35","22.03.2028","4,38","USD","22.03.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 203 004,97","0,09","1 203 004,97","1 220 000,00","1 220 000,00","98,20","Switzerland","-","2,22","16.03.2029","4,10","USD","18.03.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 200 546,82","0,09","1 200 546,82","1 250 000,00","1 250 000,00","95,00","United States","-","2,46","15.06.2029","2,95","USD","17.06.2019"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1 195 449,00","0,09","1 195 449,00","1 255 000,00","1 255 000,00","94,55","United States","-","2,14","01.02.2029","3,13","USD","18.01.2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 190 651,43","0,09","1 190 651,43","1 185 000,00","1 185 000,00","100,34","United States","-","0,48","13.04.2028","5,65","USD","19.04.2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 187 584,67","0,09","1 187 584,67","1 170 000,00","1 170 000,00","99,41","United Kingdom","-","1,46","18.05.2029","4,89","USD","18.05.2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 187 693,46","0,09","1 187 693,46","1 170 000,00","1 170 000,00","99,36","United Kingdom","-","1,43","16.05.2029","4,97","USD","16.05.2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 185 132,86","0,09","1 185 132,86","1 165 000,00","1 165 000,00","100,28","Spain","-","0,71","15.07.2028","5,37","USD","15.07.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1 181 973,57","0,09","1 181 973,57","1 190 000,00","1 190 000,00","98,78","United Kingdom","-","2,64","15.09.2030","5,31","USD","15.09.2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 179 834,41","0,09","1 179 834,41","1 160 000,00","1 160 000,00","99,92","Australia","-","0,09","23.11.2031","4,32","USD","23.11.2016"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","1 176 204,20","0,09","1 176 204,20","1 180 000,00","1 180 000,00","99,65","United States","-","1,43","20.04.2029","4,73","USD","22.04.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 174 234,37","0,09","1 174 234,37","1 165 000,00","1 165 000,00","100,67","Ireland","-","0,39","15.04.2027","6,45","USD","15.04.2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1 173 096,68","0,09","1 173 096,68","1 165 000,00","1 165 000,00","99,30","United States","-","0,60","06.06.2027","3,70","USD","06.06.2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 170 071,66","0,09","1 170 071,66","1 145 000,00","1 145 000,00","99,97","United States","-","0,51","10.05.2028","4,93","USD","09.05.2022"
"T","AT&T INC","Corporates","Fixed Income","1 159 989,72","0,09","1 159 989,72","1 155 000,00","1 155 000,00","99,83","United States","-","0,33","01.03.2027","4,25","USD","09.02.2017"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 154 148,89","0,09","1 154 148,89","1 145 000,00","1 145 000,00","100,46","United Kingdom","-","0,89","30.09.2028","5,52","USD","30.06.2022"
"HCA","HCA INC","Corporates","Fixed Income","1 151 337,51","0,09","1 151 337,51","1 155 000,00","1 155 000,00","99,36","United States","-","0,39","15.03.2027","3,13","USD","07.08.2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 150 662,48","0,09","1 150 662,48","1 155 000,00","1 155 000,00","99,28","United States","-","0,36","04.03.2027","2,55","USD","04.03.2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 149 993,57","0,09","1 149 993,57","1 165 000,00","1 165 000,00","98,14","United States","-","0,59","01.06.2027","1,45","USD","01.05.2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 146 291,41","0,09","1 146 291,41","1 105 000,00","1 105 000,00","101,02","United States","-","0,92","05.11.2027","5,85","USD","07.11.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 145 451,97","0,09","1 145 451,97","1 160 000,00","1 160 000,00","98,65","United States","-","2,25","15.04.2029","4,75","USD","07.08.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 144 372,16","0,09","1 144 372,16","1 130 000,00","1 130 000,00","98,88","United States","-","2,32","01.06.2029","6,10","USD","14.05.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 142 146,70","0,09","1 142 146,70","1 190 000,00","1 190 000,00","95,17","United States","-","1,55","01.06.2029","2,07","USD","01.06.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 141 826,09","0,09","1 141 826,09","1 165 000,00","1 165 000,00","97,21","United States","-","2,12","08.02.2029","3,88","USD","08.02.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 138 518,07","0,08","1 138 518,07","1 120 000,00","1 120 000,00","100,21","United States","-","0,70","15.07.2027","5,35","USD","18.06.2024"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","1 138 148,19","0,08","1 138 148,19","1 110 000,00","1 110 000,00","100,84","United States","-","2,00","07.01.2029","5,80","USD","07.12.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 135 160,56","0,08","1 135 160,56","1 150 000,00","1 150 000,00","98,13","United Kingdom","-","2,62","10.09.2030","4,94","USD","10.09.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1 132 885,53","0,08","1 132 885,53","1 115 000,00","1 115 000,00","99,28","Israel","-","2,23","09.05.2029","5,13","USD","09.11.2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 132 437,65","0,08","1 132 437,65","1 135 000,00","1 135 000,00","99,68","United States","-","1,40","15.04.2028","4,80","USD","10.01.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 131 988,72","0,08","1 131 988,72","1 130 000,00","1 130 000,00","98,54","United Kingdom","-","0,99","07.11.2028","3,57","USD","07.11.2017"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 131 018,01","0,08","1 131 018,01","1 145 000,00","1 145 000,00","98,72","United States","-","1,38","17.04.2028","4,20","USD","17.04.2018"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","1 129 428,58","0,08","1 129 428,58","1 130 000,00","1 130 000,00","99,62","Spain","-","0,38","24.03.2028","4,17","USD","24.03.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 120 427,62","0,08","1 120 427,62","1 105 000,00","1 105 000,00","100,07","United States","-","2,05","24.01.2030","5,43","USD","24.01.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 119 905,65","0,08","1 119 905,65","1 150 000,00","1 150 000,00","96,92","Japan","-","2,23","07.03.2029","3,74","USD","07.03.2019"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","1 119 885,24","0,08","1 119 885,24","1 100 000,00","1 100 000,00","100,00","United States","-","0,56","15.06.2027","5,13","USD","08.06.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 119 759,19","0,08","1 119 759,19","1 105 000,00","1 105 000,00","100,02","United States","-","0,21","07.01.2027","4,50","USD","08.01.2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 117 992,76","0,08","1 117 992,76","1 115 000,00","1 115 000,00","98,99","United Kingdom","-","0,56","22.05.2028","3,07","USD","22.05.2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 117 853,31","0,08","1 117 853,31","1 110 000,00","1 110 000,00","99,77","United Kingdom","-","0,09","24.11.2027","2,28","USD","24.11.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1 116 960,73","0,08","1 116 960,73","1 115 000,00","1 115 000,00","99,44","United States","-","0,22","06.01.2028","2,49","USD","06.01.2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 116 694,55","0,08","1 116 694,55","1 100 000,00","1 100 000,00","100,35","Canada","-","1,18","01.02.2028","5,20","USD","12.01.2023"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1 114 837,95","0,08","1 114 837,95","1 100 000,00","1 100 000,00","100,14","United States","-","0,72","26.07.2028","5,04","USD","26.07.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","1 113 218,65","0,08","1 113 218,65","1 090 000,00","1 090 000,00","100,07","United Kingdom","-","1,02","26.11.2028","5,09","USD","26.11.2024"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Corporates","Fixed Income","1 113 176,55","0,08","1 113 176,55","1 120 000,00","1 120 000,00","98,96","Switzerland","-","1,34","16.03.2029","4,30","USD","16.03.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 112 467,35","0,08","1 112 467,35","1 150 000,00","1 150 000,00","96,56","United States","-","2,28","05.04.2029","3,65","USD","05.04.2019"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 106 982,31","0,08","1 106 982,31","1 105 000,00","1 105 000,00","98,46","United Kingdom","-","2,42","20.06.2030","5,09","USD","20.06.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 106 734,71","0,08","1 106 734,71","1 115 000,00","1 115 000,00","98,39","United States","-","1,22","31.01.2028","3,80","USD","30.01.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 102 480,46","0,08","1 102 480,46","1 085 000,00","1 085 000,00","101,01","Japan","-","1,77","14.09.2028","5,72","USD","14.09.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 101 457,94","0,08","1 101 457,94","1 105 000,00","1 105 000,00","99,43","United States","-","0,41","22.03.2027","3,05","USD","22.03.2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 095 652,69","0,08","1 095 652,69","1 090 000,00","1 090 000,00","99,71","United Kingdom","-","1,29","25.02.2029","5,09","USD","25.02.2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 094 336,59","0,08","1 094 336,59","1 090 000,00","1 090 000,00","99,91","Netherlands","-","2,20","19.03.2030","5,34","USD","19.03.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 093 569,49","0,08","1 093 569,49","1 085 000,00","1 085 000,00","99,63","United States","-","1,17","26.01.2029","4,87","USD","26.01.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 093 416,91","0,08","1 093 416,91","1 090 000,00","1 090 000,00","99,75","United Kingdom","-","0,85","10.09.2028","4,84","USD","10.09.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 092 408,92","0,08","1 092 408,92","1 095 000,00","1 095 000,00","99,53","Canada","-","2,28","05.04.2029","4,99","USD","05.04.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 091 465,89","0,08","1 091 465,89","1 115 000,00","1 115 000,00","97,46","United States","-","1,33","15.03.2028","4,20","USD","27.11.2017"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1 087 365,09","0,08","1 087 365,09","1 045 000,00","1 045 000,00","101,45","Luxembourg","-","0,98","29.11.2027","6,55","USD","29.11.2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 086 741,37","0,08","1 086 741,37","1 090 000,00","1 090 000,00","99,24","United States","-","0,32","07.02.2028","2,20","USD","07.02.2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 085 319,96","0,08","1 085 319,96","1 080 000,00","1 080 000,00","99,77","United States","-","0,07","18.11.2027","1,68","USD","18.11.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 083 491,89","0,08","1 083 491,89","1 085 000,00","1 085 000,00","99,69","United States","-","0,93","08.10.2027","4,35","USD","10.10.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 083 025,97","0,08","1 083 025,97","1 080 000,00","1 080 000,00","98,58","Australia","-","2,40","04.06.2029","4,43","USD","04.06.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","1 074 548,62","0,08","1 074 548,62","1 070 000,00","1 070 000,00","99,46","United States","-","0,74","04.08.2028","4,44","USD","04.08.2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1 072 878,17","0,08","1 072 878,17","1 065 000,00","1 065 000,00","99,81","Canada","-","1,25","14.02.2029","4,93","USD","04.02.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 072 711,47","0,08","1 072 711,47","1 050 000,00","1 050 000,00","99,97","United States","-","2,33","16.05.2029","5,05","USD","16.05.2024"
"C","CITIBANK NA","Corporates","Fixed Income","1 072 727,52","0,08","1 072 727,52","1 070 000,00","1 070 000,00","99,23","United States","-","2,53","06.08.2029","4,84","USD","06.08.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1 071 220,50","0,08","1 071 220,50","1 075 000,00","1 075 000,00","99,23","Canada","-","0,88","15.09.2028","4,04","USD","15.09.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 068 864,10","0,08","1 068 864,10","1 070 000,00","1 070 000,00","99,76","Spain","-","0,46","11.04.2027","4,25","USD","11.04.2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 067 482,66","0,08","1 067 482,66","1 065 000,00","1 065 000,00","99,76","United States","-","1,30","15.03.2028","4,65","USD","26.02.2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","1 064 930,99","0,08","1 064 930,99","1 070 000,00","1 070 000,00","98,71","United States","-","1,25","09.02.2029","4,01","USD","10.02.2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","1 062 851,77","0,08","1 062 851,77","1 065 000,00","1 065 000,00","99,06","United States","-","1,76","24.08.2029","4,58","USD","24.08.2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1 060 920,94","0,08","1 060 920,94","1 105 000,00","1 105 000,00","95,31","United Kingdom","-","1,54","28.05.2028","1,75","USD","28.05.2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","1 059 981,85","0,08","1 059 981,85","1 050 000,00","1 050 000,00","99,08","Canada","-","0,99","03.11.2028","4,00","USD","03.11.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 058 934,60","0,08","1 058 934,60","1 050 000,00","1 050 000,00","99,30","United States","-","0,51","03.05.2027","3,30","USD","25.04.2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 056 025,36","0,08","1 056 025,36","1 025 000,00","1 025 000,00","100,94","United States","-","1,49","12.06.2029","5,78","USD","12.06.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 054 841,28","0,08","1 054 841,28","1 040 000,00","1 040 000,00","100,08","United States","-","1,62","14.07.2028","4,95","USD","14.07.2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","1 054 488,39","0,08","1 054 488,39","1 000 000,00","1 000 000,00","103,53","Australia","-","1,60","15.07.2028","7,13","USD","27.06.2008"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1 053 654,24","0,08","1 053 654,24","1 055 000,00","1 055 000,00","99,45","United States","-","0,35","01.03.2027","2,95","USD","20.09.2016"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","1 052 718,71","0,08","1 052 718,71","1 055 000,00","1 055 000,00","98,56","United States","-","2,50","19.07.2030","4,83","USD","21.07.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 049 071,00","0,08","1 049 071,00","1 050 000,00","1 050 000,00","99,11","United States","-","0,76","05.08.2027","3,75","USD","05.08.2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 047 029,43","0,08","1 047 029,43","1 040 000,00","1 040 000,00","99,42","United States","-","2,49","23.07.2030","5,10","USD","23.07.2024"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","1 045 069,86","0,08","1 045 069,86","1 045 000,00","1 045 000,00","99,08","Ireland","-","0,71","21.07.2027","3,65","USD","21.07.2017"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 044 605,85","0,08","1 044 605,85","1 045 000,00","1 045 000,00","99,71","Netherlands","-","0,42","29.03.2027","3,95","USD","29.03.2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 044 313,19","0,08","1 044 313,19","1 075 000,00","1 075 000,00","97,01","United States","-","0,84","01.09.2027","0,95","USD","25.08.2020"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 044 227,25","0,08","1 044 227,25","1 050 000,00","1 050 000,00","98,53","United Kingdom","-","2,55","15.08.2030","4,96","USD","15.08.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 044 286,50","0,08","1 044 286,50","1 030 000,00","1 030 000,00","100,13","Canada","-","0,24","19.01.2027","4,88","USD","19.01.2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1 043 865,92","0,08","1 043 865,92","1 040 000,00","1 040 000,00","100,37","United States","-","0,51","22.04.2028","5,71","USD","22.04.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 043 415,58","0,08","1 043 415,58","1 025 000,00","1 025 000,00","100,51","United States","-","2,07","01.02.2030","5,70","USD","01.02.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","1 042 240,93","0,08","1 042 240,93","1 025 000,00","1 025 000,00","99,65","Japan","-","1,85","26.11.2028","5,00","USD","13.12.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 038 900,08","0,08","1 038 900,08","1 035 000,00","1 035 000,00","99,89","Canada","-","0,87","15.09.2027","4,69","USD","15.09.2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1 038 695,11","0,08","1 038 695,11","1 035 000,00","1 035 000,00","99,63","United States","-","2,15","01.03.2029","5,15","USD","01.03.2024"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Corporates","Fixed Income","1 035 335,57","0,08","1 035 335,57","1 035 000,00","1 035 000,00","99,90","United States","-","0,47","12.04.2028","4,87","USD","26.02.2025"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","1 035 262,60","0,08","1 035 262,60","1 020 000,00","1 020 000,00","100,26","United States","-","1,65","27.07.2029","5,28","USD","28.07.2023"
"HCA","HCA INC","Corporates","Fixed Income","1 034 823,66","0,08","1 034 823,66","1 020 000,00","1 020 000,00","100,66","United States","-","1,49","01.09.2028","5,63","USD","23.08.2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 033 509,84","0,08","1 033 509,84","1 015 000,00","1 015 000,00","100,67","Spain","-","1,68","08.08.2028","5,59","USD","08.08.2023"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","1 031 461,84","0,08","1 031 461,84","1 050 000,00","1 050 000,00","97,84","Canada","-","2,24","19.03.2030","4,34","USD","19.03.2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 029 317,30","0,08","1 029 317,30","1 034 000,00","1 034 000,00","97,65","United States","-","2,29","03.05.2029","4,05","USD","03.05.2022"
"FISV","FISERV INC","Corporates","Fixed Income","1 028 054,87","0,08","1 028 054,87","1 035 000,00","1 035 000,00","98,45","United States","-","0,59","01.06.2027","2,25","USD","13.05.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","1 027 274,93","0,08","1 027 274,93","1 045 000,00","1 045 000,00","97,46","United Kingdom","-","2,14","10.02.2030","4,24","USD","10.02.2026"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","1 026 414,54","0,08","1 026 414,54","1 020 000,00","1 020 000,00","98,87","Chile","-","1,49","12.06.2028","4,88","USD","12.06.2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 023 471,07","0,08","1 023 471,07","1 035 000,00","1 035 000,00","98,32","Germany","-","2,62","11.09.2030","5,00","USD","11.09.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 021 880,12","0,08","1 021 880,12","1 005 000,00","1 005 000,00","100,51","Canada","-","1,66","01.08.2028","5,20","USD","20.07.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 021 584,98","0,08","1 021 584,98","1 010 000,00","1 010 000,00","99,36","United States","-","1,49","22.05.2028","4,30","USD","22.05.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 019 756,31","0,08","1 019 756,31","1 020 000,00","1 020 000,00","99,05","Canada","-","2,12","15.02.2029","5,00","USD","09.02.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 018 960,99","0,08","1 018 960,99","1 005 000,00","1 005 000,00","99,93","United States","-","0,14","15.12.2026","4,13","USD","09.12.2014"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 015 029,20","0,08","1 015 029,20","990 000,00","990 000,00","100,45","United States","-","1,05","02.12.2028","5,35","USD","02.12.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 015 007,65","0,08","1 015 007,65","1 015 000,00","1 015 000,00","99,40","Japan","-","0,24","19.01.2028","2,34","USD","19.01.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 014 005,15","0,08","1 014 005,15","1 070 000,00","1 070 000,00","94,74","United States","-","1,44","15.04.2028","1,30","USD","22.10.2020"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","1 013 076,52","0,08","1 013 076,52","1 005 000,00","1 005 000,00","98,98","Australia","-","1,46","11.05.2028","4,15","USD","14.05.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 012 409,72","0,08","1 012 409,72","1 025 000,00","1 025 000,00","98,56","United States","-","2,29","06.04.2029","4,75","USD","06.04.2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 011 330,82","0,08","1 011 330,82","996 000,00","996 000,00","100,21","United States","-","2,05","23.01.2030","5,38","USD","23.01.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","1 009 666,01","0,08","1 009 666,01","1 050 000,00","1 050 000,00","95,98","United States","-","1,36","20.03.2028","2,00","USD","18.03.2021"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","1 007 540,27","0,08","1 007 540,27","985 000,00","985 000,00","100,67","Brazil","-","1,94","15.01.2029","6,00","USD","14.08.2019"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1 006 151,37","0,07","1 006 151,37","1 010 000,00","1 010 000,00","97,87","United States","-","1,88","15.11.2028","4,00","USD","10.08.2018"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","1 004 405,05","0,07","1 004 405,05","1 010 000,00","1 010 000,00","98,10","Canada","-","1,09","15.12.2032","3,80","USD","12.12.2017"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","1 000 065,87","0,07","1 000 065,87","1 000 000,00","1 000 000,00","99,43","Japan","-","2,65","10.09.2029","4,94","USD","10.09.2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","999 558,60","0,07","999 558,60","990 000,00","990 000,00","100,33","United Kingdom","-","2,19","12.03.2030","5,69","USD","12.03.2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","994 137,50","0,07","994 137,50","1 045 000,00","1 045 000,00","94,58","United States","-","1,53","20.05.2028","1,30","USD","04.01.2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","992 739,85","0,07","992 739,85","1 010 000,00","1 010 000,00","98,20","Spain","-","2,32","15.04.2029","4,60","USD","15.04.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","991 376,37","0,07","991 376,37","960 000,00","960 000,00","101,42","United Kingdom","-","1,12","10.01.2029","6,53","USD","10.01.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","988 597,12","0,07","988 597,12","980 000,00","980 000,00","99,27","United States","-","1,53","08.06.2028","4,33","USD","08.06.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","985 814,91","0,07","985 814,91","995 000,00","995 000,00","97,71","United States","-","2,01","15.12.2028","3,88","USD","17.12.2018"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","985 469,78","0,07","985 469,78","990 000,00","990 000,00","97,52","United Kingdom","-","2,30","08.05.2030","4,45","USD","08.05.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","985 151,43","0,07","985 151,43","990 000,00","990 000,00","98,70","United States","-","2,58","20.08.2029","4,70","USD","20.08.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","981 722,59","0,07","981 722,59","965 000,00","965 000,00","99,82","United States","-","0,55","24.05.2028","4,66","USD","24.05.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","980 842,41","0,07","980 842,41","1 010 000,00","1 010 000,00","96,80","United States","-","2,23","30.03.2029","5,05","USD","17.01.2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","978 998,63","0,07","978 998,63","980 000,00","980 000,00","99,50","United States","-","0,35","03.03.2027","2,95","USD","03.03.2017"
"NXPI","NXP BV","Corporates","Fixed Income","978 032,49","0,07","978 032,49","990 000,00","990 000,00","97,31","United States","-","2,40","18.06.2029","4,30","USD","16.05.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","977 576,14","0,07","977 576,14","980 000,00","980 000,00","98,87","United States","-","2,58","14.08.2029","4,65","USD","14.08.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","975 977,63","0,07","975 977,63","951 000,00","951 000,00","100,19","Germany","-","2,30","10.05.2029","5,41","USD","10.05.2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","974 028,78","0,07","974 028,78","970 000,00","970 000,00","99,68","United States","-","1,26","24.02.2028","4,55","USD","24.02.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","973 705,61","0,07","973 705,61","980 000,00","980 000,00","97,28","United States","-","1,44","06.05.2028","4,50","USD","06.02.2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","970 976,32","0,07","970 976,32","985 000,00","985 000,00","97,63","Canada","-","2,13","02.02.2030","4,25","USD","02.02.2026"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Corporates","Fixed Income","968 625,03","0,07","968 625,03","955 000,00","955 000,00","100,07","United States","-","0,68","14.07.2028","4,97","USD","19.07.2024"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","967 450,44","0,07","967 450,44","950 000,00","950 000,00","101,19","Switzerland","-","1,77","11.09.2028","5,65","USD","11.09.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","967 110,30","0,07","967 110,30","960 000,00","960 000,00","100,16","Spain","-","2,21","13.03.2029","5,38","USD","13.03.2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Corporates","Fixed Income","966 665,25","0,07","966 665,25","955 000,00","955 000,00","99,82","United States","-","0,67","06.07.2028","4,76","USD","17.06.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","960 162,87","0,07","960 162,87","1 010 000,00","1 010 000,00","94,24","Australia","-","1,98","20.11.2028","1,95","USD","18.11.2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","958 507,98","0,07","958 507,98","960 000,00","960 000,00","98,94","United States","-","2,55","14.08.2029","4,80","USD","14.08.2024"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Corporates","Fixed Income","956 554,84","0,07","956 554,84","950 000,00","950 000,00","98,70","United States","-","2,35","21.05.2030","4,74","USD","21.05.2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","954 704,38","0,07","954 704,38","955 000,00","955 000,00","99,53","United States","-","0,85","15.09.2027","4,25","USD","15.06.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","953 124,63","0,07","953 124,63","960 000,00","960 000,00","98,76","Japan","-","1,31","05.03.2028","4,02","USD","05.03.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","952 856,26","0,07","952 856,26","935 000,00","935 000,00","100,01","United States","-","0,05","05.12.2026","5,00","USD","05.12.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","949 058,93","0,07","949 058,93","950 000,00","950 000,00","98,68","United States","-","2,51","23.07.2030","4,96","USD","23.07.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","947 125,73","0,07","947 125,73","970 000,00","970 000,00","97,45","United States","-","2,26","06.04.2029","4,30","USD","07.04.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","946 160,73","0,07","946 160,73","940 000,00","940 000,00","98,75","Germany","-","1,02","01.12.2032","4,88","USD","01.12.2017"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","941 381,95","0,07","941 381,95","905 000,00","905 000,00","101,17","Canada","-","0,96","01.11.2027","6,00","USD","25.10.2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","938 912,33","0,07","938 912,33","1 000 000,00","1 000 000,00","93,30","United States","-","2,62","15.08.2029","3,20","USD","14.08.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","938 995,94","0,07","938 995,94","970 000,00","970 000,00","96,10","United States","-","2,58","15.08.2029","3,80","USD","13.06.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","936 122,01","0,07","936 122,01","945 000,00","945 000,00","98,38","Spain","-","2,63","03.09.2029","4,98","USD","03.09.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","934 494,95","0,07","934 494,95","950 000,00","950 000,00","97,83","Ireland","-","2,64","10.09.2029","4,63","USD","10.09.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","934 107,80","0,07","934 107,80","1 000 000,00","1 000 000,00","93,12","United States","-","2,71","27.09.2029","4,20","USD","27.09.2024"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","933 101,66","0,07","933 101,66","925 000,00","925 000,00","99,87","Germany","-","0,10","16.11.2027","2,31","USD","16.11.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","931 946,15","0,07","931 946,15","915 000,00","915 000,00","100,21","Ireland","-","0,15","15.01.2027","6,10","USD","25.09.2023"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","930 311,79","0,07","930 311,79","925 000,00","925 000,00","99,65","United States","-","0,74","09.08.2028","4,58","USD","09.08.2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","929 655,00","0,07","929 655,00","950 000,00","950 000,00","97,14","United States","-","2,59","18.08.2029","4,05","USD","18.08.2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","929 114,93","0,07","929 114,93","925 000,00","925 000,00","99,13","Canada","-","1,62","10.07.2029","4,65","USD","10.07.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","926 966,94","0,07","926 966,94","930 000,00","930 000,00","99,35","Canada","-","0,37","10.03.2027","2,80","USD","10.03.2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","924 385,44","0,07","924 385,44","920 000,00","920 000,00","99,13","Netherlands","-","0,52","05.05.2027","2,90","USD","05.05.2017"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","924 028,63","0,07","924 028,63","895 000,00","895 000,00","100,78","United States","-","0,96","15.11.2027","5,65","USD","07.06.2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","922 591,78","0,07","922 591,78","925 000,00","925 000,00","99,06","Canada","-","2,62","04.09.2030","5,10","USD","04.09.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","920 990,68","0,07","920 990,68","935 000,00","935 000,00","98,44","United States","-","0,95","15.10.2027","3,00","USD","10.10.2017"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","919 512,95","0,07","919 512,95","925 000,00","925 000,00","98,58","United States","-","2,57","17.08.2029","4,60","USD","17.08.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","918 923,26","0,07","918 923,26","915 000,00","915 000,00","98,87","Japan","-","2,45","29.06.2029","5,00","USD","30.06.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","915 324,38","0,07","915 324,38","875 000,00","875 000,00","101,94","United States","-","1,88","17.11.2029","6,20","USD","17.11.2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","914 431,20","0,07","914 431,20","915 000,00","915 000,00","99,45","United States","-","0,86","10.09.2027","4,20","USD","10.09.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","913 665,25","0,07","913 665,25","920 000,00","920 000,00","98,52","Spain","-","2,59","25.08.2030","5,00","USD","25.08.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","913 528,49","0,07","913 528,49","910 000,00","910 000,00","100,15","Canada","-","0,44","05.04.2027","4,98","USD","05.04.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","913 627,56","0,07","913 627,56","905 000,00","905 000,00","100,37","Japan","-","0,85","13.09.2028","5,35","USD","13.09.2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","912 517,59","0,07","912 517,59","915 000,00","915 000,00","98,78","Canada","-","1,69","06.08.2029","4,50","USD","06.08.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","912 533,56","0,07","912 533,56","940 000,00","940 000,00","96,72","United States","-","2,22","15.03.2029","3,45","USD","11.03.2019"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","911 982,75","0,07","911 982,75","885 000,00","885 000,00","100,06","Spain","-","0,05","07.11.2027","6,53","USD","07.11.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","911 566,17","0,07","911 566,17","880 000,00","880 000,00","101,20","Australia","-","1,90","17.11.2028","5,54","USD","17.11.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","910 861,05","0,07","910 861,05","915 000,00","915 000,00","99,06","Japan","-","2,63","18.09.2030","5,13","USD","18.09.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","909 617,56","0,07","909 617,56","941 000,00","941 000,00","95,85","United States","-","2,54","26.07.2029","3,40","USD","15.07.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","909 431,59","0,07","909 431,59","900 000,00","900 000,00","99,49","United States","-","0,59","06.06.2028","4,12","USD","06.06.2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","908 863,64","0,07","908 863,64","915 000,00","915 000,00","98,81","United States","-","0,83","01.09.2027","3,65","USD","01.08.2017"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","908 898,14","0,07","908 898,14","905 000,00","905 000,00","99,08","United States","-","2,46","10.07.2029","4,75","USD","10.07.2026"
"PNC","PNC BANK NA (FXD) MTN","Corporates","Fixed Income","907 207,69","0,07","907 207,69","900 000,00","900 000,00","99,68","United States","-","0,72","21.07.2028","4,43","USD","21.07.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","906 595,18","0,07","906 595,18","910 000,00","910 000,00","99,29","United States","-","0,35","03.03.2027","2,45","USD","03.03.2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","904 462,07","0,07","904 462,07","895 000,00","895 000,00","100,06","United States","-","0,25","08.02.2027","4,85","USD","08.02.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","904 007,75","0,07","904 007,75","895 000,00","895 000,00","99,46","United States","-","2,42","25.06.2029","4,75","USD","25.06.2024"
"FISV","FISERV INC","Corporates","Fixed Income","903 361,37","0,07","903 361,37","895 000,00","895 000,00","100,18","United States","-","1,26","02.03.2028","5,45","USD","02.03.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","901 176,94","0,07","901 176,94","890 000,00","890 000,00","100,04","United States","-","1,18","20.01.2028","4,75","USD","09.01.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","899 682,33","0,07","899 682,33","880 000,00","880 000,00","100,78","Canada","-","1,62","17.07.2028","5,52","USD","17.07.2023"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Corporates","Fixed Income","898 202,71","0,07","898 202,71","890 000,00","890 000,00","99,01","United States","-","1,49","20.05.2029","4,54","USD","20.05.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","893 091,46","0,07","893 091,46","880 000,00","880 000,00","100,51","United States","-","1,21","15.02.2028","5,25","USD","28.10.2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","892 589,70","0,07","892 589,70","890 000,00","890 000,00","99,61","United States","-","1,27","28.02.2028","4,54","USD","28.02.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","892 568,60","0,07","892 568,60","905 000,00","905 000,00","98,40","United States","-","1,36","01.04.2028","3,80","USD","16.03.2018"
"ECL","ECOLAB INC","Corporates","Fixed Income","891 782,42","0,07","891 782,42","885 000,00","885 000,00","98,94","United States","-","2,40","15.06.2029","4,60","USD","29.05.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","890 616,35","0,07","890 616,35","890 000,00","890 000,00","99,62","United States","-","0,37","09.03.2027","3,75","USD","09.03.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","889 860,38","0,07","889 860,38","875 000,00","875 000,00","100,24","Canada","-","1,16","10.01.2028","5,16","USD","10.01.2023"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","889 554,46","0,07","889 554,46","885 000,00","885 000,00","99,76","United Kingdom","-","2,15","26.02.2029","4,85","USD","26.02.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","889 561,29","0,07","889 561,29","945 000,00","945 000,00","93,96","United States","-","1,83","15.09.2028","1,70","USD","20.09.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","889 429,06","0,07","889 429,06","890 000,00","890 000,00","99,41","United States","-","2,22","14.03.2030","4,97","USD","14.03.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","887 219,38","0,07","887 219,38","915 000,00","915 000,00","96,62","United States","-","2,23","15.03.2029","3,38","USD","22.02.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","887 001,80","0,07","887 001,80","895 000,00","895 000,00","98,36","United States","-","0,55","15.05.2027","1,70","USD","07.05.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","885 643,69","0,07","885 643,69","891 000,00","891 000,00","97,86","United States","-","2,40","15.06.2029","4,35","USD","23.05.2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","885 348,39","0,07","885 348,39","885 000,00","885 000,00","98,95","United States","-","1,68","27.07.2029","4,60","USD","29.06.2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","885 303,14","0,07","885 303,14","880 000,00","880 000,00","99,67","Canada","-","0,75","03.08.2027","4,24","USD","28.07.2022"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","884 090,51","0,07","884 090,51","875 000,00","875 000,00","100,25","United Kingdom","-","0,35","01.03.2028","5,58","USD","29.02.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","883 953,76","0,07","883 953,76","885 000,00","885 000,00","99,38","United Kingdom","-","2,63","14.09.2029","4,85","USD","15.09.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","883 736,01","0,07","883 736,01","885 000,00","885 000,00","99,58","United States","-","0,41","25.03.2027","3,75","USD","25.03.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","882 105,97","0,07","882 105,97","900 000,00","900 000,00","97,55","United States","-","2,23","09.03.2029","3,90","USD","10.03.2026"
"INTNED","ING GROEP NV","Corporates","Fixed Income","881 780,00","0,07","881 780,00","890 000,00","890 000,00","98,82","Netherlands","-","1,84","02.10.2028","4,55","USD","02.10.2018"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","879 428,11","0,07","879 428,11","885 000,00","885 000,00","98,26","United States","-","2,51","28.07.2030","4,77","USD","28.07.2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","878 928,84","0,07","878 928,84","880 000,00","880 000,00","99,35","United States","-","2,64","15.09.2029","5,10","USD","15.09.2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","878 497,36","0,07","878 497,36","909 000,00","909 000,00","95,49","United States","-","2,44","14.06.2029","3,25","USD","14.06.2019"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","876 921,71","0,07","876 921,71","865 000,00","865 000,00","100,03","United States","-","0,23","14.01.2028","4,95","USD","18.01.2024"
"WMT","WALMART INC","Corporates","Fixed Income","875 737,84","0,07","875 737,84","860 000,00","860 000,00","99,85","United States","-","0,49","28.04.2027","4,10","USD","28.04.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","875 469,44","0,07","875 469,44","865 000,00","865 000,00","100,27","Spain","-","0,79","18.08.2027","5,29","USD","18.08.2022"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","875 264,81","0,07","875 264,81","875 000,00","875 000,00","99,55","United States","-","0,35","01.03.2027","3,40","USD","13.07.2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","875 249,17","0,07","875 249,17","865 000,00","865 000,00","99,49","Canada","-","0,51","04.05.2027","3,63","USD","14.04.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","874 913,01","0,07","874 913,01","875 000,00","875 000,00","98,18","Switzerland","-","1,89","05.11.2028","3,90","USD","05.11.2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","873 550,61","0,07","873 550,61","870 000,00","870 000,00","98,91","United States","-","1,53","15.06.2028","4,25","USD","16.06.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","873 631,89","0,07","873 631,89","900 000,00","900 000,00","96,07","Australia","-","2,54","24.07.2034","4,11","USD","24.07.2019"
"USB","US BANCORP MTN","Corporates","Fixed Income","872 706,10","0,07","872 706,10","865 000,00","865 000,00","99,36","United States","-","0,49","27.04.2027","3,15","USD","27.04.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","870 194,43","0,06","870 194,43","870 000,00","870 000,00","97,98","United States","-","1,87","27.10.2028","4,20","USD","27.10.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","869 471,30","0,06","869 471,30","885 000,00","885 000,00","97,81","United States","-","2,24","13.03.2029","4,05","USD","13.03.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","869 238,48","0,06","869 238,48","855 000,00","855 000,00","100,14","Germany","-","1,15","10.01.2029","5,37","USD","10.01.2025"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","867 220,28","0,06","867 220,28","865 000,00","865 000,00","99,13","United Kingdom","-","0,62","12.06.2027","3,13","USD","12.06.2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","865 673,68","0,06","865 673,68","860 000,00","860 000,00","99,20","United States","-","0,51","03.05.2027","3,10","USD","03.05.2017"
"T","AT&T INC","Corporates","Fixed Income","865 121,00","0,06","865 121,00","870 000,00","870 000,00","98,68","United States","-","1,23","15.02.2028","4,10","USD","23.11.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","864 435,87","0,06","864 435,87","860 000,00","860 000,00","100,19","Australia","-","2,59","17.08.2029","5,15","USD","29.09.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","864 318,04","0,06","864 318,04","915 000,00","915 000,00","94,15","United States","-","1,75","15.08.2028","1,65","USD","09.08.2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","863 274,70","0,06","863 274,70","865 000,00","865 000,00","99,51","United States","-","1,75","01.10.2028","5,00","USD","10.09.2018"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","862 206,48","0,06","862 206,48","855 000,00","855 000,00","100,10","United Kingdom","-","0,29","26.02.2027","4,80","USD","26.02.2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","861 461,72","0,06","861 461,72","880 000,00","880 000,00","97,50","United States","-","2,25","14.03.2029","3,75","USD","12.02.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","860 624,29","0,06","860 624,29","865 000,00","865 000,00","98,57","United States","-","2,58","12.08.2030","4,75","USD","12.08.2026"
"HSBC","HSBC USA INC","Corporates","Fixed Income","860 483,61","0,06","860 483,61","850 000,00","850 000,00","99,44","United States","-","1,52","03.06.2028","4,65","USD","03.06.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","859 975,89","0,06","859 975,89","855 000,00","855 000,00","100,11","United States","-","0,33","18.03.2027","4,99","USD","18.03.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","859 850,10","0,06","859 850,10","875 000,00","875 000,00","97,22","United States","-","1,67","03.08.2028","4,80","USD","03.02.2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","859 574,15","0,06","859 574,15","850 000,00","850 000,00","99,94","Canada","-","1,21","27.01.2029","5,00","USD","27.01.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","858 692,02","0,06","858 692,02","860 000,00","860 000,00","98,70","United States","-","2,55","27.07.2030","4,86","USD","27.07.2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","858 150,75","0,06","858 150,75","910 000,00","910 000,00","93,80","United States","-","2,64","15.08.2029","2,70","USD","08.08.2019"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","857 186,84","0,06","857 186,84","855 000,00","855 000,00","98,40","United States","-","2,34","20.05.2029","4,40","USD","20.05.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","856 612,89","0,06","856 612,89","854 000,00","854 000,00","98,39","United States","-","2,37","05.06.2030","5,04","USD","05.06.2026"
"PNC","PNC BANK NA","Corporates","Fixed Income","853 212,54","0,06","853 212,54","860 000,00","860 000,00","98,24","United States","-","1,66","26.07.2028","4,05","USD","26.07.2018"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","852 236,78","0,06","852 236,78","860 000,00","860 000,00","98,04","United Kingdom","-","2,04","17.01.2029","4,00","USD","17.08.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","852 018,78","0,06","852 018,78","830 000,00","830 000,00","100,74","United States","-","1,51","23.06.2028","5,80","USD","23.06.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","850 916,01","0,06","850 916,01","820 000,00","820 000,00","100,92","United States","-","0,93","25.10.2028","5,80","USD","25.10.2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","850 721,76","0,06","850 721,76","850 000,00","850 000,00","99,28","United States","-","1,72","18.08.2028","4,50","USD","18.08.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","850 069,13","0,06","850 069,13","845 000,00","845 000,00","100,06","United States","-","0,38","12.03.2027","4,90","USD","13.03.2024"
"ZTS","ZOETIS INC","Corporates","Fixed Income","849 257,01","0,06","849 257,01","860 000,00","860 000,00","98,42","United States","-","0,86","12.09.2027","3,00","USD","12.09.2017"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","846 657,97","0,06","846 657,97","840 000,00","840 000,00","100,21","Spain","-","0,39","14.03.2028","5,55","USD","14.03.2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","842 013,17","0,06","842 013,17","845 000,00","845 000,00","99,60","Canada","-","0,96","18.10.2028","4,52","USD","18.10.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","842 027,58","0,06","842 027,58","845 000,00","845 000,00","99,27","Switzerland","-","0,31","14.02.2027","2,00","USD","14.02.2020"
"BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","840 774,51","0,06","840 774,51","845 000,00","845 000,00","96,71","United Kingdom","-","2,59","24.05.2030","4,22","USD","24.02.2026"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","840 581,60","0,06","840 581,60","840 000,00","840 000,00","98,07","United Kingdom","-","1,90","11.11.2029","4,48","USD","11.08.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","840 241,67","0,06","840 241,67","880 000,00","880 000,00","94,77","United States","-","1,58","07.06.2029","1,89","USD","07.06.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","839 514,94","0,06","839 514,94","840 000,00","840 000,00","99,59","United Kingdom","-","0,38","18.03.2028","3,75","USD","18.03.2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","838 850,76","0,06","838 850,76","850 000,00","850 000,00","98,39","United States","-","0,87","14.09.2027","2,80","USD","14.09.2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","837 871,32","0,06","837 871,32","795 000,00","795 000,00","102,51","Germany","-","1,86","20.11.2029","6,82","USD","20.11.2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","837 204,76","0,06","837 204,76","835 000,00","835 000,00","99,18","United States","-","0,66","01.07.2027","3,50","USD","27.03.2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","836 572,39","0,06","836 572,39","840 000,00","840 000,00","99,25","Canada","-","0,89","22.09.2028","4,06","USD","22.09.2025"
"INTU","INTUIT INC","Corporates","Fixed Income","835 696,53","0,06","835 696,53","830 000,00","830 000,00","100,16","United States","-","1,75","15.09.2028","5,13","USD","15.09.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","835 503,66","0,06","835 503,66","835 000,00","835 000,00","98,93","Canada","-","2,53","27.07.2029","4,85","USD","28.07.2026"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","831 470,45","0,06","831 470,45","830 000,00","830 000,00","99,52","Canada","-","0,34","24.02.2032","4,06","USD","24.02.2017"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","828 696,10","0,06","828 696,10","785 000,00","785 000,00","102,54","Spain","-","1,85","07.11.2028","6,61","USD","07.11.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","825 783,74","0,06","825 783,74","835 000,00","835 000,00","98,58","United States","-","0,87","15.09.2027","3,10","USD","17.08.2017"
"USB","US BANK NATIONAL ASSOCIATION MTN","Corporates","Fixed Income","825 811,71","0,06","825 811,71","810 000,00","810 000,00","99,89","United States","-","0,54","15.05.2028","4,73","USD","15.05.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","825 327,55","0,06","825 327,55","845 000,00","845 000,00","97,11","Spain","-","2,21","03.03.2029","4,15","USD","03.03.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","822 734,00","0,06","822 734,00","815 000,00","815 000,00","99,51","Australia","-","0,61","09.06.2027","3,90","USD","09.06.2022"
"HCA","HCA INC","Corporates","Fixed Income","821 928,78","0,06","821 928,78","805 000,00","805 000,00","100,07","United States","-","1,47","01.06.2028","5,20","USD","04.05.2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","821 802,25","0,06","821 802,25","805 000,00","805 000,00","100,39","United States","-","1,54","28.06.2028","5,35","USD","28.06.2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","821 409,85","0,06","821 409,85","835 000,00","835 000,00","98,26","United States","-","1,39","11.04.2028","3,70","USD","11.04.2018"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","819 204,70","0,06","819 204,70","820 000,00","820 000,00","99,38","Canada","-","0,85","08.09.2028","4,24","USD","08.09.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","818 774,22","0,06","818 774,22","825 000,00","825 000,00","98,70","Japan","-","1,30","02.03.2028","3,96","USD","02.03.2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","818 062,15","0,06","818 062,15","825 000,00","825 000,00","98,52","United States","-","1,26","18.02.2028","3,60","USD","18.07.2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","818 007,85","0,06","818 007,85","820 000,00","820 000,00","99,48","United States","-","1,37","01.04.2028","4,75","USD","01.04.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","816 455,95","0,06","816 455,95","815 000,00","815 000,00","99,16","United States","-","0,64","20.06.2027","3,00","USD","20.06.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","814 552,08","0,06","814 552,08","805 000,00","805 000,00","100,05","United States","-","2,08","31.01.2029","5,00","USD","05.12.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","812 758,92","0,06","812 758,92","800 000,00","800 000,00","100,36","United States","-","1,20","01.02.2029","5,47","USD","01.02.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","812 501,91","0,06","812 501,91","815 000,00","815 000,00","99,45","United States","-","0,91","01.10.2027","4,25","USD","25.09.2015"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","812 081,46","0,06","812 081,46","795 000,00","795 000,00","100,70","United States","-","2,03","23.01.2030","5,84","USD","23.01.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","812 105,11","0,06","812 105,11","805 000,00","805 000,00","99,83","United Kingdom","-","0,22","11.01.2027","3,75","USD","11.01.2017"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","811 677,70","0,06","811 677,70","785 000,00","785 000,00","100,85","United States","-","0,96","15.11.2027","5,85","USD","15.11.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","809 388,91","0,06","809 388,91","805 000,00","805 000,00","99,62","United States","-","1,22","10.02.2028","4,65","USD","10.02.2025"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","807 868,71","0,06","807 868,71","815 000,00","815 000,00","98,61","United States","-","1,31","03.03.2028","3,77","USD","04.03.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","807 651,41","0,06","807 651,41","805 000,00","805 000,00","99,38","United States","-","1,22","06.02.2028","4,50","USD","06.02.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","806 850,71","0,06","806 850,71","800 000,00","800 000,00","98,90","United States","-","1,44","06.05.2028","4,25","USD","06.05.2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","806 462,29","0,06","806 462,29","795 000,00","795 000,00","99,69","United States","-","0,59","09.06.2027","4,75","USD","09.06.2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","806 134,90","0,06","806 134,90","800 000,00","800 000,00","100,41","Canada","-","2,66","27.09.2030","5,63","USD","29.09.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","805 536,46","0,06","805 536,46","800 000,00","800 000,00","99,88","United States","-","2,17","22.02.2029","4,90","USD","22.02.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","801 309,34","0,06","801 309,34","805 000,00","805 000,00","99,33","United States","-","0,41","25.03.2027","2,80","USD","25.03.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","799 708,56","0,06","799 708,56","800 000,00","800 000,00","99,59","United States","-","0,38","15.03.2027","3,65","USD","01.04.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","797 681,11","0,06","797 681,11","785 000,00","785 000,00","100,03","Canada","-","0,15","17.12.2026","4,57","USD","17.12.2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","794 878,99","0,06","794 878,99","780 000,00","780 000,00","99,73","United States","-","2,30","15.05.2029","5,00","USD","13.02.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","793 705,19","0,06","793 705,19","765 000,00","765 000,00","101,97","United States","-","1,17","15.01.2028","6,63","USD","09.01.1998"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","793 205,35","0,06","793 205,35","800 000,00","800 000,00","98,59","United States","-","0,78","11.08.2027","2,85","USD","11.08.2017"
"MA","MASTERCARD INC","Corporates","Fixed Income","792 306,68","0,06","792 306,68","790 000,00","790 000,00","98,64","United States","-","2,39","08.06.2029","4,42","USD","08.06.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","791 211,25","0,06","791 211,25","780 000,00","780 000,00","100,10","United States","-","0,25","21.01.2028","5,30","USD","22.01.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","790 999,53","0,06","790 999,53","790 000,00","790 000,00","99,39","United States","-","0,76","15.08.2027","3,95","USD","09.11.2021"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","790 880,93","0,06","790 880,93","795 000,00","795 000,00","98,97","United States","-","0,82","01.09.2027","3,60","USD","17.08.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","790 713,52","0,06","790 713,52","770 000,00","770 000,00","100,23","United States","-","0,52","08.05.2027","5,40","USD","08.02.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","790 776,28","0,06","790 776,28","770 000,00","770 000,00","100,98","United States","-","1,11","09.01.2028","6,00","USD","09.01.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","788 676,29","0,06","788 676,29","820 000,00","820 000,00","95,12","Spain","-","2,50","27.06.2029","3,31","USD","27.06.2019"
"ADBE","ADOBE INC","Corporates","Fixed Income","788 639,44","0,06","788 639,44","790 000,00","790 000,00","99,34","United States","-","0,27","01.02.2027","2,15","USD","03.02.2020"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","786 188,59","0,06","786 188,59","775 000,00","775 000,00","99,45","United States","-","0,48","25.04.2028","4,05","USD","25.04.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","784 445,29","0,06","784 445,29","785 000,00","785 000,00","99,52","Australia","-","0,37","08.03.2027","3,35","USD","06.03.2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","783 129,04","0,06","783 129,04","770 000,00","770 000,00","101,31","United States","-","0,77","01.10.2027","6,80","USD","12.05.2020"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","782 525,48","0,06","782 525,48","775 000,00","775 000,00","99,86","Canada","-","1,21","31.01.2028","4,86","USD","31.01.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","781 529,22","0,06","781 529,22","815 000,00","815 000,00","95,89","Mexico","-","2,33","22.04.2029","3,63","USD","22.04.2019"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","780 888,28","0,06","780 888,28","785 000,00","785 000,00","99,18","Japan","-","0,37","10.03.2027","2,53","USD","10.03.2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","778 638,45","0,06","778 638,45","815 000,00","815 000,00","94,95","Japan","-","1,66","14.07.2028","2,17","USD","12.07.2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","777 999,59","0,06","777 999,59","780 000,00","780 000,00","98,87","United States","-","0,70","15.07.2027","3,25","USD","22.06.2017"
"HCA","HCA INC","Corporates","Fixed Income","777 673,51","0,06","777 673,51","760 000,00","760 000,00","101,00","United States","-","1,84","01.02.2029","5,88","USD","30.01.2019"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","777 749,75","0,06","777 749,75","755 000,00","755 000,00","100,68","Australia","-","1,01","18.11.2027","5,46","USD","18.11.2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","776 969,74","0,06","776 969,74","775 000,00","775 000,00","99,93","Canada","-","0,43","27.03.2028","4,71","USD","27.03.2025"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","776 109,02","0,06","776 109,02","780 000,00","780 000,00","99,50","Taiwan","-","0,49","22.04.2027","3,88","USD","22.04.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","775 872,69","0,06","775 872,69","775 000,00","775 000,00","99,62","United States","-","0,35","01.03.2027","3,50","USD","09.03.2017"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","774 287,42","0,06","774 287,42","755 000,00","755 000,00","100,36","United States","-","2,32","01.06.2029","5,60","USD","06.12.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","772 623,61","0,06","772 623,61","772 000,00","772 000,00","98,89","United States","-","2,49","17.07.2029","4,50","USD","17.07.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","772 383,85","0,06","772 383,85","775 000,00","775 000,00","98,30","United States","-","1,56","15.06.2028","3,85","USD","19.06.2018"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","772 185,78","0,06","772 185,78","770 000,00","770 000,00","99,72","United States","-","0,34","01.03.2027","4,00","USD","02.02.2017"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","770 478,59","0,06","770 478,59","770 000,00","770 000,00","98,63","United States","-","1,04","01.12.2027","3,65","USD","21.11.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","770 152,10","0,06","770 152,10","755 000,00","755 000,00","100,35","Canada","-","0,66","28.06.2027","5,24","USD","28.06.2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","768 784,25","0,06","768 784,25","805 000,00","805 000,00","95,08","United States","-","2,22","01.03.2029","2,95","USD","28.02.2023"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","768 721,09","0,06","768 721,09","760 000,00","760 000,00","100,03","Canada","-","0,28","01.02.2028","4,95","USD","30.01.2025"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","767 285,41","0,06","767 285,41","785 000,00","785 000,00","97,37","United Kingdom","-","2,21","18.03.2029","4,00","USD","18.03.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","766 272,23","0,06","766 272,23","745 000,00","745 000,00","100,68","Ireland","-","1,47","06.06.2028","5,75","USD","06.06.2023"
"CDW","CDW LLC","Corporates","Fixed Income","766 126,74","0,06","766 126,74","760 000,00","760 000,00","99,76","United States","-","0,11","01.12.2026","2,67","USD","01.12.2021"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","765 474,81","0,06","765 474,81","765 000,00","765 000,00","98,15","United States","-","1,90","15.11.2028","4,38","USD","03.11.2025"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","765 006,52","0,06","765 006,52","795 000,00","795 000,00","95,96","United States","-","2,27","24.03.2029","3,38","USD","28.10.2022"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","763 879,05","0,06","763 879,05","765 000,00","765 000,00","99,33","United States","-","2,19","15.03.2029","5,05","USD","07.03.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","762 621,88","0,06","762 621,88","775 000,00","775 000,00","97,99","United States","-","1,79","15.09.2028","4,00","USD","15.09.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","762 689,81","0,06","762 689,81","765 000,00","765 000,00","99,28","United States","-","0,87","15.09.2027","4,05","USD","15.09.2025"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","762 479,21","0,06","762 479,21","765 000,00","765 000,00","99,58","Ireland","-","0,91","15.10.2027","4,63","USD","25.09.2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","762 159,55","0,06","762 159,55","760 000,00","760 000,00","100,18","United States","-","1,39","15.04.2028","5,35","USD","07.05.2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","761 769,08","0,06","761 769,08","765 000,00","765 000,00","99,31","United States","-","1,37","01.04.2028","4,65","USD","17.03.2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","756 676,80","0,06","756 676,80","800 000,00","800 000,00","93,69","United States","-","2,02","01.12.2028","2,27","USD","10.06.2022"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","754 785,16","0,06","754 785,16","750 000,00","750 000,00","99,18","United States","-","0,55","15.05.2027","3,35","USD","12.05.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","753 350,48","0,06","753 350,48","795 000,00","795 000,00","94,23","United States","-","2,64","15.08.2029","2,88","USD","25.07.2019"
"IQV","IQVIA INC","Corporates","Fixed Income","752 281,49","0,06","752 281,49","730 000,00","730 000,00","100,57","United States","-","1,41","15.05.2028","5,70","USD","23.02.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","750 447,85","0,06","750 447,85","750 000,00","750 000,00","99,10","United States","-","0,70","15.07.2027","3,55","USD","30.06.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","750 464,71","0,06","750 464,71","815 000,00","815 000,00","91,48","United States","-","2,13","15.01.2029","2,25","USD","12.10.2021"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","750 277,31","0,06","750 277,31","750 000,00","750 000,00","98,93","Canada","-","2,54","02.08.2030","4,97","USD","23.07.2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","749 951,05","0,06","749 951,05","750 000,00","750 000,00","97,97","United States","-","2,26","01.05.2029","4,25","USD","28.02.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","748 986,44","0,06","748 986,44","745 000,00","745 000,00","99,15","United States","-","2,05","05.01.2029","4,65","USD","05.01.2024"
"IQV","IQVIA INC","Corporates","Fixed Income","748 672,24","0,06","748 672,24","725 000,00","725 000,00","101,86","United States","-","2,04","01.02.2029","6,25","USD","26.02.2024"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","748 495,80","0,06","748 495,80","740 000,00","740 000,00","99,99","United States","-","0,27","28.01.2028","4,97","USD","28.01.2025"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","747 630,24","0,06","747 630,24","750 000,00","750 000,00","99,00","United States","-","0,78","15.08.2027","3,70","USD","07.08.2017"
"WMT","WALMART INC","Corporates","Fixed Income","747 304,19","0,06","747 304,19","755 000,00","755 000,00","98,90","United States","-","1,41","15.04.2028","3,90","USD","18.04.2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","747 168,85","0,06","747 168,85","750 000,00","750 000,00","99,28","United States","-","0,35","01.03.2027","2,45","USD","28.02.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","745 833,71","0,06","745 833,71","745 000,00","745 000,00","98,91","United States","-","2,08","16.01.2029","4,50","USD","08.01.2024"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Corporates","Fixed Income","745 517,23","0,06","745 517,23","745 000,00","745 000,00","99,46","Canada","-","1,78","08.09.2029","5,00","USD","08.09.2026"
"WMT","WALMART INC","Corporates","Fixed Income","744 779,26","0,06","744 779,26","745 000,00","745 000,00","98,06","United States","-","2,30","30.04.2029","4,00","USD","30.04.2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","744 848,98","0,06","744 848,98","730 000,00","730 000,00","99,98","United States","-","0,07","15.11.2026","4,70","USD","22.11.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","744 094,46","0,06","744 094,46","745 000,00","745 000,00","98,96","United States","-","2,56","15.08.2029","4,85","USD","14.08.2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","744 101,39","0,06","744 101,39","735 000,00","735 000,00","99,84","United States","-","1,14","11.01.2028","5,00","USD","11.01.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","743 701,64","0,06","743 701,64","745 000,00","745 000,00","98,54","United States","-","2,49","09.07.2029","4,50","USD","09.07.2026"
"WDAY","WORKDAY INC","Corporates","Fixed Income","742 325,96","0,06","742 325,96","745 000,00","745 000,00","99,44","United States","-","0,43","01.04.2027","3,50","USD","01.04.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","742 429,16","0,06","742 429,16","735 000,00","735 000,00","99,65","Australia","-","2,06","10.01.2029","4,79","USD","10.01.2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","740 618,03","0,06","740 618,03","750 000,00","750 000,00","98,29","United States","-","2,64","15.09.2029","4,50","USD","15.06.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","738 861,88","0,06","738 861,88","755 000,00","755 000,00","97,25","United States","-","2,20","23.02.2029","3,75","USD","24.02.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","738 195,81","0,05","738 195,81","750 000,00","750 000,00","97,87","United Kingdom","-","2,63","11.09.2030","4,86","USD","11.09.2024"
"AEGON","AEGON LTD","Corporates","Fixed Income","735 850,79","0,05","735 850,79","740 000,00","740 000,00","99,27","Netherlands","-","1,40","11.04.2048","5,50","USD","11.04.2018"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","734 554,55","0,05","734 554,55","750 000,00","750 000,00","97,53","United States","-","2,20","15.03.2029","4,00","USD","04.03.2019"
"DELL","DELL INC","Corporates","Fixed Income","734 446,45","0,05","734 446,45","715 000,00","715 000,00","102,58","United States","-","1,40","15.04.2028","7,10","USD","27.04.1998"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","734 039,14","0,05","734 039,14","752 000,00","752 000,00","97,21","United States","-","2,21","15.03.2029","3,95","USD","07.03.2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","732 332,58","0,05","732 332,58","770 000,00","770 000,00","95,01","United States","-","1,36","15.03.2028","1,00","USD","18.09.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","729 465,41","0,05","729 465,41","760 000,00","760 000,00","95,79","United States","-","1,33","05.03.2028","1,50","USD","05.03.2021"
"KVUE","KENVUE INC","Corporates","Fixed Income","726 962,29","0,05","726 962,29","725 000,00","725 000,00","99,85","United States","-","1,35","22.03.2028","5,05","USD","17.10.2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","724 539,55","0,05","724 539,55","720 000,00","720 000,00","99,28","United States","-","0,58","01.06.2027","3,45","USD","16.05.2017"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","724 554,92","0,05","724 554,92","705 000,00","705 000,00","100,84","Canada","-","1,98","18.12.2028","5,60","USD","18.12.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","723 695,81","0,05","723 695,81","710 000,00","710 000,00","99,73","Australia","-","0,96","26.10.2027","4,50","USD","26.11.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","723 707,17","0,05","723 707,17","730 000,00","730 000,00","97,76","Australia","-","2,00","13.12.2028","3,85","USD","13.01.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","723 045,87","0,05","723 045,87","720 000,00","720 000,00","99,61","United States","-","0,23","15.01.2027","3,00","USD","12.10.2016"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","723 096,66","0,05","723 096,66","720 000,00","720 000,00","98,64","United Kingdom","-","0,96","03.11.2028","3,82","USD","03.11.2017"
"MMM","3M CO","Corporates","Fixed Income","722 901,02","0,05","722 901,02","775 000,00","775 000,00","92,91","United States","-","2,68","26.08.2029","2,38","USD","26.08.2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","722 917,82","0,05","722 917,82","725 000,00","725 000,00","99,47","United States","-","0,41","26.03.2027","3,30","USD","26.03.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","722 984,85","0,05","722 984,85","725 000,00","725 000,00","98,93","Japan","-","0,73","25.07.2027","3,29","USD","25.07.2017"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","722 152,49","0,05","722 152,49","720 000,00","720 000,00","98,47","United States","-","1,43","15.05.2028","4,20","USD","19.04.2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","721 865,01","0,05","721 865,01","750 000,00","750 000,00","95,09","United States","-","2,42","01.06.2029","2,95","USD","31.05.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","719 163,50","0,05","719 163,50","715 000,00","715 000,00","98,72","United States","-","1,43","28.04.2028","3,85","USD","30.04.2018"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","719 056,43","0,05","719 056,43","670 000,00","670 000,00","103,78","United States","-","1,78","30.10.2029","7,41","USD","30.10.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","719 082,91","0,05","719 082,91","720 000,00","720 000,00","99,80","Japan","-","2,28","17.04.2030","5,26","USD","17.04.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","718 025,04","0,05","718 025,04","690 000,00","690 000,00","101,69","United States","-","1,48","12.06.2029","6,57","USD","12.06.2023"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","718 145,80","0,05","718 145,80","720 000,00","720 000,00","99,40","United States","-","0,39","15.03.2027","3,30","USD","02.03.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","714 748,41","0,05","714 748,41","755 000,00","755 000,00","93,97","United States","-","2,04","10.12.2028","1,90","USD","10.12.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","714 504,50","0,05","714 504,50","710 000,00","710 000,00","100,18","United States","-","0,40","19.03.2027","5,00","USD","21.03.2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","713 637,02","0,05","713 637,02","695 000,00","695 000,00","100,18","United States","-","1,47","15.05.2029","5,74","USD","15.05.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","713 301,27","0,05","713 301,27","690 000,00","690 000,00","100,99","United States","-","1,89","21.11.2029","5,68","USD","21.11.2023"
"USB","US BANCORP MTN","Corporates","Fixed Income","713 105,76","0,05","713 105,76","710 000,00","710 000,00","98,53","United States","-","1,41","26.04.2028","3,90","USD","26.04.2018"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","712 634,21","0,05","712 634,21","735 000,00","735 000,00","96,85","United States","-","0,88","15.09.2027","1,05","USD","11.09.2020"
"KLAC","KLA CORP","Corporates","Fixed Income","710 940,68","0,05","710 940,68","725 000,00","725 000,00","97,64","United States","-","2,19","15.03.2029","4,10","USD","20.03.2019"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","709 764,48","0,05","709 764,48","710 000,00","710 000,00","99,44","United States","-","0,23","15.01.2027","1,95","USD","24.01.2022"
"V","VISA INC","Corporates","Fixed Income","709 008,34","0,05","709 008,34","720 000,00","720 000,00","97,73","United States","-","2,15","12.02.2029","3,80","USD","12.02.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","707 059,15","0,05","707 059,15","705 000,00","705 000,00","99,57","United States","-","0,26","07.02.2028","3,44","USD","07.02.2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","706 832,43","0,05","706 832,43","710 000,00","710 000,00","98,22","United States","-","1,02","15.11.2027","3,05","USD","14.11.2017"
"T","AT&T INC","Corporates","Fixed Income","703 158,23","0,05","703 158,23","700 000,00","700 000,00","99,74","United States","-","0,31","15.02.2027","3,80","USD","05.06.2019"
"EFX","EQUIFAX INC","Corporates","Fixed Income","702 764,35","0,05","702 764,35","690 000,00","690 000,00","99,85","United States","-","1,47","01.06.2028","5,10","USD","16.05.2023"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","702 249,59","0,05","702 249,59","705 000,00","705 000,00","98,82","United States","-","1,23","15.02.2028","4,25","USD","07.02.2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","701 833,05","0,05","701 833,05","680 000,00","680 000,00","100,81","United States","-","1,45","19.05.2029","5,64","USD","19.05.2023"
"RF","REGIONS BANK (FIX-FRN)","Corporates","Fixed Income","701 250,31","0,05","701 250,31","700 000,00","700 000,00","99,06","United States","-","1,66","27.07.2029","4,75","USD","29.05.2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","699 492,73","0,05","699 492,73","705 000,00","705 000,00","98,75","United States","-","2,16","19.03.2029","5,15","USD","19.03.2019"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","699 609,13","0,05","699 609,13","720 000,00","720 000,00","95,59","United States","-","2,31","25.04.2029","3,20","USD","25.04.2019"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","698 570,52","0,05","698 570,52","700 000,00","700 000,00","99,51","United States","-","2,25","01.04.2029","4,88","USD","28.03.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","697 797,66","0,05","697 797,66","690 000,00","690 000,00","99,40","United Kingdom","-","1,52","13.06.2029","4,82","USD","13.06.2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","697 155,81","0,05","697 155,81","690 000,00","690 000,00","98,73","United States","-","1,81","01.11.2028","4,85","USD","22.10.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","696 775,12","0,05","696 775,12","725 000,00","725 000,00","96,03","United States","-","1,42","10.04.2028","2,40","USD","09.04.2021"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","696 641,89","0,05","696 641,89","675 000,00","675 000,00","101,20","United States","-","1,93","15.12.2028","5,70","USD","09.11.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","695 969,00","0,05","695 969,00","695 000,00","695 000,00","99,67","United States","-","1,31","15.03.2028","4,55","USD","27.02.2025"
"BWA","BORGWARNER INC","Corporates","Fixed Income","695 118,80","0,05","695 118,80","700 000,00","700 000,00","98,49","United States","-","0,67","01.07.2027","2,65","USD","19.06.2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","695 121,65","0,05","695 121,65","690 000,00","690 000,00","99,21","United States","-","1,53","15.06.2028","4,35","USD","10.06.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","694 432,66","0,05","694 432,66","680 000,00","680 000,00","101,35","United States","-","1,30","09.03.2029","6,50","USD","09.03.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","693 894,60","0,05","693 894,60","700 000,00","700 000,00","98,31","Australia","-","1,21","25.01.2028","3,40","USD","25.01.2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","693 239,13","0,05","693 239,13","700 000,00","700 000,00","98,91","Spain","-","1,41","12.04.2028","4,38","USD","12.04.2018"
"V","VISA INC","Corporates","Fixed Income","691 750,03","0,05","691 750,03","700 000,00","700 000,00","98,78","United States","-","0,47","15.04.2027","1,90","USD","02.04.2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","691 551,00","0,05","691 551,00","710 000,00","710 000,00","97,07","United States","-","2,23","21.03.2029","3,80","USD","21.03.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","691 406,00","0,05","691 406,00","695 000,00","695 000,00","98,56","United States","-","2,57","09.08.2029","4,55","USD","09.08.2024"
"SANFP","SANOFI SA","Corporates","Fixed Income","691 058,73","0,05","691 058,73","695 000,00","695 000,00","98,19","France","-","1,54","19.06.2028","3,63","USD","19.06.2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","689 749,20","0,05","689 749,20","685 000,00","685 000,00","100,11","United States","-","1,28","09.03.2028","4,88","USD","09.03.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","688 866,78","0,05","688 866,78","700 000,00","700 000,00","98,02","United States","-","1,79","15.09.2028","3,75","USD","15.09.2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","688 316,30","0,05","688 316,30","685 000,00","685 000,00","98,95","United States","-","0,53","08.05.2032","3,38","USD","08.05.2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","687 612,27","0,05","687 612,27","690 000,00","690 000,00","99,46","United States","-","0,43","01.04.2027","3,30","USD","22.09.2021"
"CMI","CUMMINS INC","Corporates","Fixed Income","687 158,84","0,05","687 158,84","680 000,00","680 000,00","99,13","United States","-","1,43","09.05.2028","4,25","USD","09.05.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","686 883,12","0,05","686 883,12","685 000,00","685 000,00","99,09","United States","-","0,57","25.05.2027","2,90","USD","25.05.2017"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","685 683,78","0,05","685 683,78","690 000,00","690 000,00","98,79","United States","-","1,26","01.03.2028","4,10","USD","02.03.2018"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Corporates","Fixed Income","685 494,95","0,05","685 494,95","700 000,00","700 000,00","97,88","United States","-","2,32","18.04.2030","4,55","USD","20.04.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","685 248,81","0,05","685 248,81","690 000,00","690 000,00","99,05","United States","-","1,36","30.03.2028","4,25","USD","30.03.2023"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","682 849,65","0,05","682 849,65","705 000,00","705 000,00","95,75","United States","-","2,48","01.07.2029","3,60","USD","14.06.2019"
"ADBE","ADOBE INC","Corporates","Fixed Income","682 945,95","0,05","682 945,95","675 000,00","675 000,00","99,92","United States","-","1,16","17.01.2028","4,75","USD","17.01.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","682 183,07","0,05","682 183,07","700 000,00","700 000,00","96,60","United States","-","2,56","05.08.2029","4,00","USD","05.08.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","681 605,57","0,05","681 605,57","690 000,00","690 000,00","97,68","Japan","-","2,09","15.01.2029","4,11","USD","15.01.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","681 384,50","0,05","681 384,50","685 000,00","685 000,00","98,00","United States","-","1,94","06.12.2028","3,90","USD","06.12.2018"
"KEY","KEYCORP MTN","Corporates","Fixed Income","678 802,40","0,05","678 802,40","675 000,00","675 000,00","98,60","United States","-","1,43","30.04.2028","4,10","USD","30.04.2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","678 051,00","0,05","678 051,00","675 000,00","675 000,00","99,67","United States","-","0,78","14.08.2027","4,15","USD","14.08.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","677 448,86","0,05","677 448,86","685 000,00","685 000,00","98,19","United States","-","1,25","15.02.2028","3,80","USD","16.01.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","677 318,84","0,05","677 318,84","695 000,00","695 000,00","97,24","United States","-","0,79","13.08.2027","1,15","USD","14.08.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","677 067,33","0,05","677 067,33","685 000,00","685 000,00","98,22","United States","-","0,62","10.06.2027","1,70","USD","10.12.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","677 014,86","0,05","677 014,86","695 000,00","695 000,00","96,09","United Kingdom","-","2,40","01.06.2029","3,38","USD","25.03.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","676 747,98","0,05","676 747,98","675 000,00","675 000,00","100,05","Canada","-","2,26","08.04.2029","5,26","USD","08.04.2024"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","676 368,58","0,05","676 368,58","675 000,00","675 000,00","98,44","United States","-","1,90","01.12.2028","4,50","USD","28.11.2018"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","676 190,19","0,05","676 190,19","685 000,00","685 000,00","98,29","United States","-","1,32","15.03.2028","4,15","USD","16.03.2018"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","676 225,65","0,05","676 225,65","680 000,00","680 000,00","99,00","United States","-","2,21","21.03.2029","5,20","USD","21.03.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","675 826,95","0,05","675 826,95","685 000,00","685 000,00","97,76","United States","-","2,09","01.02.2029","4,00","USD","31.10.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","675 671,16","0,05","675 671,16","660 000,00","660 000,00","99,96","Canada","-","1,38","28.04.2028","5,00","USD","28.04.2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","675 143,37","0,05","675 143,37","670 000,00","670 000,00","99,03","Canada","-","1,52","05.06.2029","4,58","USD","05.06.2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","674 765,90","0,05","674 765,90","675 000,00","675 000,00","98,30","United States","-","1,91","01.12.2028","4,25","USD","16.11.2018"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","672 385,59","0,05","672 385,59","699 000,00","699 000,00","95,05","United States","-","2,46","21.06.2029","3,40","USD","21.06.2019"
"ECL","ECOLAB INC","Corporates","Fixed Income","672 442,14","0,05","672 442,14","675 000,00","675 000,00","99,25","United States","-","0,27","01.02.2027","1,65","USD","15.12.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","671 773,85","0,05","671 773,85","670 000,00","670 000,00","99,86","United States","-","0,88","20.09.2027","4,55","USD","20.09.2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","671 776,96","0,05","671 776,96","655 000,00","655 000,00","101,86","United Kingdom","-","1,74","13.09.2029","6,49","USD","13.09.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","671 350,55","0,05","671 350,55","670 000,00","670 000,00","100,10","United States","-","0,91","15.10.2027","5,00","USD","08.09.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","670 449,94","0,05","670 449,94","670 000,00","670 000,00","99,44","Australia","-","0,82","26.08.2027","4,04","USD","26.05.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","670 122,38","0,05","670 122,38","660 000,00","660 000,00","100,12","United States","-","1,59","15.07.2028","5,25","USD","25.05.2023"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","670 165,78","0,05","670 165,78","670 000,00","670 000,00","98,98","United States","-","0,63","15.06.2027","2,95","USD","06.06.2017"
"WMT","WALMART INC","Corporates","Fixed Income","669 678,38","0,05","669 678,38","670 000,00","670 000,00","99,48","United States","-","0,84","09.09.2027","3,95","USD","09.09.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","669 504,58","0,05","669 504,58","665 000,00","665 000,00","100,04","United States","-","0,35","01.03.2027","4,50","USD","20.02.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","669 200,69","0,05","669 200,69","660 000,00","660 000,00","99,99","United States","-","0,69","09.07.2027","4,90","USD","10.07.2024"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","668 844,81","0,05","668 844,81","670 000,00","670 000,00","98,14","United States","-","1,91","15.11.2028","3,88","USD","06.11.2025"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","668 238,04","0,05","668 238,04","670 000,00","670 000,00","98,76","United States","-","1,22","27.01.2029","4,14","USD","27.01.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","666 747,98","0,05","666 747,98","680 000,00","680 000,00","97,46","United States","-","1,26","15.02.2028","3,15","USD","07.08.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","666 096,72","0,05","666 096,72","700 000,00","700 000,00","94,32","Japan","-","2,54","16.07.2030","3,15","USD","16.07.2019"
"HPQ","HP INC","Corporates","Fixed Income","665 023,42","0,05","665 023,42","685 000,00","685 000,00","97,01","United States","-","2,30","15.04.2029","4,00","USD","31.03.2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","663 875,31","0,05","663 875,31","660 000,00","660 000,00","98,69","United States","-","1,45","15.05.2028","4,35","USD","05.05.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","663 571,80","0,05","663 571,80","660 000,00","660 000,00","99,61","United States","-","1,21","07.02.2028","4,45","USD","07.02.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","663 007,94","0,05","663 007,94","660 000,00","660 000,00","99,94","United States","-","1,76","15.09.2028","5,05","USD","29.06.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","662 433,05","0,05","662 433,05","670 000,00","670 000,00","98,25","Spain","-","1,28","23.02.2028","3,80","USD","23.10.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","662 518,69","0,05","662 518,69","700 000,00","700 000,00","94,60","United States","-","1,90","15.10.2028","2,40","USD","15.10.2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","662 168,50","0,05","662 168,50","700 000,00","700 000,00","94,19","United States","-","1,67","15.07.2028","1,50","USD","12.07.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","660 961,42","0,05","660 961,42","655 000,00","655 000,00","99,99","United States","-","0,29","07.02.2027","4,40","USD","07.02.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","660 401,30","0,05","660 401,30","690 000,00","690 000,00","95,25","United States","-","2,19","01.03.2030","3,27","USD","03.03.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","660 264,79","0,05","660 264,79","640 000,00","640 000,00","100,71","United States","-","0,99","10.11.2027","5,45","USD","10.11.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","658 145,36","0,05","658 145,36","635 000,00","635 000,00","101,12","United States","-","1,85","15.11.2028","5,80","USD","15.09.2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","657 792,98","0,05","657 792,98","665 000,00","665 000,00","98,50","United States","-","1,32","14.03.2028","3,95","USD","14.03.2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","656 579,31","0,05","656 579,31","660 000,00","660 000,00","98,38","United States","-","2,07","15.01.2029","4,10","USD","23.07.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","654 214,88","0,05","654 214,88","650 000,00","650 000,00","100,06","Spain","-","2,19","14.03.2030","5,54","USD","14.03.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","651 257,75","0,05","651 257,75","645 000,00","645 000,00","100,02","United States","-","0,26","08.02.2027","4,60","USD","08.02.2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","650 880,66","0,05","650 880,66","620 000,00","620 000,00","101,88","United States","-","0,93","15.11.2027","7,10","USD","15.11.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","650 232,42","0,05","650 232,42","690 000,00","690 000,00","93,93","United States","-","1,75","12.08.2028","1,60","USD","12.08.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","649 889,16","0,05","649 889,16","635 000,00","635 000,00","100,06","United States","-","0,08","20.11.2026","5,40","USD","20.11.2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","649 208,98","0,05","649 208,98","655 000,00","655 000,00","98,62","United States","-","1,31","06.03.2028","3,85","USD","06.03.2026"
"RVTY","REVVITY INC","Corporates","Fixed Income","649 135,74","0,05","649 135,74","690 000,00","690 000,00","93,88","United States","-","1,83","15.09.2028","1,90","USD","10.09.2021"
"ZTS","ZOETIS INC","Corporates","Fixed Income","648 951,29","0,05","648 951,29","655 000,00","655 000,00","98,33","United States","-","1,71","17.08.2028","4,15","USD","18.08.2025"
"JBL","JABIL INC","Corporates","Fixed Income","647 713,68","0,05","647 713,68","660 000,00","660 000,00","97,19","United States","-","2,12","01.02.2029","4,20","USD","23.01.2026"
"EXC","EXELON CORP","Corporates","Fixed Income","647 726,97","0,05","647 726,97","645 000,00","645 000,00","99,89","United States","-","2,19","15.03.2029","5,15","USD","27.02.2024"
"HUM","HUMANA INC","Corporates","Fixed Income","647 088,42","0,05","647 088,42","670 000,00","670 000,00","96,28","United States","-","2,26","23.03.2029","3,70","USD","23.03.2022"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","646 634,79","0,05","646 634,79","640 000,00","640 000,00","99,46","Finland","-","0,62","12.06.2027","4,38","USD","12.06.2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","645 950,87","0,05","645 950,87","655 000,00","655 000,00","98,19","United States","-","1,78","15.09.2028","4,15","USD","15.09.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","645 697,09","0,05","645 697,09","645 000,00","645 000,00","98,89","Japan","-","2,49","24.07.2030","4,98","USD","24.07.2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","645 754,03","0,05","645 754,03","630 000,00","630 000,00","100,44","Canada","-","0,59","04.06.2027","5,37","USD","04.06.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","645 349,94","0,05","645 349,94","660 000,00","660 000,00","97,08","United States","-","1,26","15.02.2028","3,75","USD","27.11.2017"
"KR","KROGER CO","Corporates","Fixed Income","644 707,98","0,05","644 707,98","645 000,00","645 000,00","99,12","United States","-","0,74","01.08.2027","3,70","USD","24.07.2017"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","644 727,12","0,05","644 727,12","645 000,00","645 000,00","98,08","United States","-","1,84","01.11.2028","3,95","USD","29.10.2018"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","644 773,65","0,05","644 773,65","655 000,00","655 000,00","97,64","United States","-","2,12","15.02.2029","4,30","USD","11.02.2019"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","644 440,03","0,05","644 440,03","635 000,00","635 000,00","99,85","United States","-","0,60","15.06.2027","4,65","USD","19.05.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","644 427,17","0,05","644 427,17","635 000,00","635 000,00","99,96","Japan","-","2,43","10.07.2030","5,38","USD","10.07.2024"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","643 616,85","0,05","643 616,85","652 000,00","652 000,00","98,69","United States","-","1,39","20.04.2028","4,35","USD","16.01.2019"
"XYL","XYLEM INC","Corporates","Fixed Income","643 301,91","0,05","643 301,91","665 000,00","665 000,00","96,29","United States","-","1,23","30.01.2028","1,95","USD","26.06.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","641 515,96","0,05","641 515,96","640 000,00","640 000,00","99,32","United States","-","2,12","09.02.2029","4,50","USD","09.02.2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","640 657,90","0,05","640 657,90","650 000,00","650 000,00","98,02","Canada","-","2,64","10.09.2030","4,64","USD","10.09.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","639 276,16","0,05","639 276,16","630 000,00","630 000,00","99,98","United States","-","1,60","07.07.2028","5,13","USD","07.07.2023"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","639 192,10","0,05","639 192,10","640 000,00","640 000,00","98,81","Canada","-","1,20","20.01.2029","4,17","USD","20.01.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","638 741,50","0,05","638 741,50","640 000,00","640 000,00","98,97","United Kingdom","-","1,71","16.08.2028","4,55","USD","16.08.2018"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","638 514,95","0,05","638 514,95","660 000,00","660 000,00","96,67","United States","-","2,31","15.04.2029","3,95","USD","22.04.2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","637 538,35","0,05","637 538,35","650 000,00","650 000,00","97,58","United States","-","2,65","10.09.2029","4,30","USD","10.09.2024"
"NKE","NIKE INC","Corporates","Fixed Income","636 556,34","0,05","636 556,34","640 000,00","640 000,00","99,27","United States","-","0,42","27.03.2027","2,75","USD","27.03.2020"
"WMT","WALMART INC","Corporates","Fixed Income","636 249,19","0,05","636 249,19","630 000,00","630 000,00","100,71","United States","-","0,44","05.04.2027","5,88","USD","05.04.2007"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","635 488,47","0,05","635 488,47","625 000,00","625 000,00","99,72","United States","-","0,52","17.05.2028","4,55","USD","17.05.2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","634 538,81","0,05","634 538,81","670 000,00","670 000,00","94,10","United States","-","2,60","29.07.2029","2,63","USD","29.07.2019"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","632 665,43","0,05","632 665,43","610 000,00","610 000,00","101,18","United Kingdom","-","2,12","01.06.2034","6,47","USD","01.03.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","631 978,54","0,05","631 978,54","635 000,00","635 000,00","98,06","United States","-","1,98","15.12.2028","4,15","USD","15.12.2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","630 516,88","0,05","630 516,88","630 000,00","630 000,00","98,80","Japan","-","1,60","08.07.2028","4,44","USD","02.07.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","629 540,02","0,05","629 540,02","630 000,00","630 000,00","99,83","United States","-","2,28","15.04.2029","4,90","USD","04.12.2023"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","629 583,92","0,05","629 583,92","620 000,00","620 000,00","99,75","United States","-","0,51","10.05.2027","4,00","USD","10.05.2022"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Corporates","Fixed Income","629 147,03","0,05","629 147,03","630 000,00","630 000,00","98,89","United States","-","1,21","26.01.2029","4,08","USD","26.01.2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","628 617,56","0,05","628 617,56","625 000,00","625 000,00","99,92","Canada","-","0,03","02.11.2026","1,40","USD","07.10.2021"
"SYF","SYNCHRONY BANK","Corporates","Fixed Income","628 411,44","0,05","628 411,44","620 000,00","620 000,00","100,43","United States","-","0,76","23.08.2027","5,63","USD","23.08.2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","627 560,88","0,05","627 560,88","615 000,00","615 000,00","100,82","Canada","-","2,52","01.08.2029","5,45","USD","04.06.2024"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","627 240,64","0,05","627 240,64","623 772,00","623 772,00","100,44","United States","-","2,05","15.04.2029","5,88","USD","28.10.2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","624 877,54","0,05","624 877,54","620 000,00","620 000,00","100,12","United Kingdom","-","1,26","03.03.2028","4,88","USD","03.03.2023"
"NOW","SERVICENOW INC","Corporates","Fixed Income","624 887,86","0,05","624 887,86","620 000,00","620 000,00","98,93","United States","-","1,47","15.05.2028","4,25","USD","15.05.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","624 074,56","0,05","624 074,56","625 000,00","625 000,00","98,46","United States","-","2,47","29.06.2029","4,45","USD","30.06.2022"
"PNC","PNC BANK NA","Corporates","Fixed Income","624 122,90","0,05","624 122,90","625 000,00","625 000,00","98,34","United States","-","0,96","25.10.2027","3,10","USD","23.10.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","623 902,76","0,05","623 902,76","630 000,00","630 000,00","98,50","United States","-","1,77","05.09.2028","4,05","USD","05.09.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","623 147,37","0,05","623 147,37","650 000,00","650 000,00","95,37","United States","-","2,20","22.02.2029","3,00","USD","22.02.2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","620 800,26","0,05","620 800,26","620 000,00","620 000,00","99,92","United States","-","0,37","06.04.2027","4,60","USD","06.04.2017"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","620 482,50","0,05","620 482,50","615 000,00","615 000,00","99,60","United States","-","1,18","16.01.2029","4,83","USD","17.12.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","619 660,76","0,05","619 660,76","625 000,00","625 000,00","98,36","United States","-","1,21","29.01.2028","3,40","USD","29.01.2018"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","619 068,50","0,05","619 068,50","615 000,00","615 000,00","99,45","United States","-","0,68","13.07.2027","4,40","USD","01.03.2018"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","619 103,45","0,05","619 103,45","610 000,00","610 000,00","99,95","United States","-","1,56","05.07.2028","5,20","USD","07.06.2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","618 819,69","0,05","618 819,69","620 000,00","620 000,00","99,56","United States","-","0,41","25.03.2027","3,38","USD","25.03.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","618 724,92","0,05","618 724,92","605 000,00","605 000,00","100,09","Japan","-","2,32","26.05.2030","5,38","USD","26.02.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","618 368,84","0,05","618 368,84","615 000,00","615 000,00","99,57","United States","-","0,72","27.07.2027","4,15","USD","27.07.2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","618 207,52","0,05","618 207,52","615 000,00","615 000,00","99,70","United Kingdom","-","0,76","12.08.2027","4,25","USD","12.08.2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","617 250,44","0,05","617 250,44","615 000,00","615 000,00","100,12","United States","-","0,41","04.04.2027","4,85","USD","04.04.2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","617 170,42","0,05","617 170,42","615 000,00","615 000,00","99,15","United States","-","0,62","15.06.2027","3,41","USD","12.06.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","616 677,06","0,05","616 677,06","615 000,00","615 000,00","99,53","United States","-","0,23","15.01.2027","2,75","USD","03.10.2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","615 357,79","0,05","615 357,79","615 000,00","615 000,00","99,58","Australia","-","1,30","14.03.2028","4,50","USD","14.03.2025"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","615 207,86","0,05","615 207,86","625 000,00","625 000,00","98,08","United States","-","2,23","23.03.2029","4,40","USD","23.03.2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","613 032,26","0,05","613 032,26","610 000,00","610 000,00","99,60","United States","-","1,23","13.02.2028","4,69","USD","13.02.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","612 671,78","0,05","612 671,78","605 000,00","605 000,00","100,36","Japan","-","1,24","22.02.2029","5,42","USD","22.02.2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","612 741,39","0,05","612 741,39","605 000,00","605 000,00","100,09","United States","-","1,18","01.02.2028","5,30","USD","13.01.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","611 849,74","0,05","611 849,74","610 000,00","610 000,00","99,69","Japan","-","0,33","22.02.2027","3,68","USD","22.02.2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","610 421,72","0,05","610 421,72","610 000,00","610 000,00","99,67","United States","-","0,38","15.03.2027","3,90","USD","08.03.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","610 197,90","0,05","610 197,90","605 000,00","605 000,00","99,89","United States","-","2,11","15.02.2029","5,20","USD","07.03.2024"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","609 971,51","0,05","609 971,51","590 000,00","590 000,00","100,72","Ireland","-","2,25","08.05.2029","5,85","USD","08.05.2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","609 471,84","0,05","609 471,84","610 000,00","610 000,00","99,41","United States","-","0,31","15.02.2027","2,70","USD","16.12.2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","609 374,62","0,05","609 374,62","605 000,00","605 000,00","99,84","United States","-","1,23","12.02.2028","4,55","USD","12.02.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","608 770,23","0,05","608 770,23","605 000,00","605 000,00","99,08","Australia","-","1,54","13.06.2028","4,31","USD","13.06.2025"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","608 837,79","0,05","608 837,79","610 000,00","610 000,00","99,30","Canada","-","0,31","16.02.2027","2,80","USD","19.09.2016"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","608 297,55","0,05","608 297,55","655 000,00","655 000,00","92,57","United States","-","2,71","04.09.2029","2,25","USD","04.09.2019"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","606 811,37","0,05","606 811,37","610 000,00","610 000,00","99,28","United States","-","0,91","04.10.2027","3,90","USD","04.10.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","606 078,04","0,05","606 078,04","605 000,00","605 000,00","99,68","United States","-","1,30","15.03.2028","4,80","USD","16.12.2022"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","605 789,14","0,05","605 789,14","600 000,00","600 000,00","99,98","United States","-","0,26","05.02.2027","4,60","USD","05.02.2024"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","605 607,51","0,05","605 607,51","600 000,00","600 000,00","99,21","United States","-","1,48","15.06.2028","4,90","USD","15.06.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","605 262,47","0,05","605 262,47","605 000,00","605 000,00","99,55","United States","-","0,35","27.02.2027","3,25","USD","27.02.2017"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","604 201,90","0,05","604 201,90","600 000,00","600 000,00","99,76","United States","-","1,22","10.02.2028","4,70","USD","10.02.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","603 941,35","0,04","603 941,35","605 000,00","605 000,00","99,10","United States","-","2,15","01.03.2029","5,10","USD","24.01.2024"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","603 873,33","0,04","603 873,33","600 000,00","600 000,00","98,74","United States","-","1,86","26.10.2029","4,62","USD","26.05.2026"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","603 536,92","0,04","603 536,92","605 000,00","605 000,00","99,29","United States","-","0,31","15.02.2027","2,49","USD","08.12.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","603 341,47","0,04","603 341,47","610 000,00","610 000,00","98,49","United States","-","0,83","01.09.2027","2,95","USD","10.08.2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","601 886,23","0,04","601 886,23","605 000,00","605 000,00","98,85","United States","-","0,79","15.08.2027","3,40","USD","11.08.2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","600 700,78","0,04","600 700,78","605 000,00","605 000,00","98,48","United States","-","0,55","15.05.2027","1,85","USD","30.04.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","600 306,12","0,04","600 306,12","590 000,00","590 000,00","100,16","United States","-","0,61","25.06.2027","4,88","USD","25.06.2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","600 001,38","0,04","600 001,38","595 000,00","595 000,00","99,88","United States","-","0,75","09.08.2027","4,75","USD","09.08.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","599 865,42","0,04","599 865,42","595 000,00","595 000,00","100,00","United States","-","0,32","19.02.2027","4,70","USD","19.02.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","599 830,23","0,04","599 830,23","570 000,00","570 000,00","102,13","United States","-","1,80","25.10.2029","6,32","USD","25.10.2023"
"CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","599 081,81","0,04","599 081,81","630 000,00","630 000,00","94,53","United States","-","2,17","15.02.2029","3,00","USD","20.01.2021"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","598 357,45","0,04","598 357,45","610 000,00","610 000,00","97,52","United States","-","2,16","01.03.2029","4,00","USD","23.10.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","598 027,88","0,04","598 027,88","600 000,00","600 000,00","99,53","Canada","-","0,45","07.04.2027","3,45","USD","07.04.2022"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","597 968,27","0,04","597 968,27","610 000,00","610 000,00","98,03","Taiwan","-","2,31","22.04.2029","4,13","USD","22.04.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","597 690,80","0,04","597 690,80","600 000,00","600 000,00","99,58","Japan","-","0,45","19.04.2028","4,08","USD","19.04.2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","597 376,67","0,04","597 376,67","600 000,00","600 000,00","99,56","United States","-","0,97","22.10.2027","4,45","USD","23.10.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","597 299,48","0,04","597 299,48","600 000,00","600 000,00","99,18","United States","-","0,34","26.02.2027","2,35","USD","11.01.2022"
"EFX","EQUIFAX INC","Corporates","Fixed Income","596 140,87","0,04","596 140,87","585 000,00","585 000,00","100,11","United States","-","1,06","15.12.2027","5,10","USD","12.09.2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","595 601,67","0,04","595 601,67","590 000,00","590 000,00","99,07","United States","-","1,43","25.05.2028","4,60","USD","31.05.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","594 558,54","0,04","594 558,54","590 000,00","590 000,00","100,66","United States","-","1,83","15.10.2028","5,55","USD","15.09.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","594 054,63","0,04","594 054,63","595 000,00","595 000,00","99,36","Australia","-","2,52","16.07.2029","4,80","USD","16.09.2026"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","593 875,92","0,04","593 875,92","595 000,00","595 000,00","99,59","United States","-","0,43","01.04.2027","3,80","USD","30.03.2017"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","593 768,01","0,04","593 768,01","600 000,00","600 000,00","98,25","United States","-","1,25","15.02.2028","3,80","USD","28.12.2017"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","593 312,02","0,04","593 312,02","590 000,00","590 000,00","99,28","United States","-","1,14","15.01.2028","4,75","USD","04.04.2017"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","593 158,74","0,04","593 158,74","590 000,00","590 000,00","99,68","United States","-","1,23","15.02.2028","4,60","USD","18.11.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","593 107,06","0,04","593 107,06","595 000,00","595 000,00","98,36","United States","-","1,01","13.11.2027","3,00","USD","13.11.2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","592 106,93","0,04","592 106,93","600 000,00","600 000,00","98,43","Netherlands","-","2,29","01.04.2029","4,32","USD","01.04.2026"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","591 486,53","0,04","591 486,53","615 000,00","615 000,00","96,13","United States","-","1,43","15.04.2028","2,45","USD","07.10.2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","590 442,57","0,04","590 442,57","585 000,00","585 000,00","100,30","United Kingdom","-","0,39","12.03.2028","5,67","USD","12.03.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","589 934,47","0,04","589 934,47","580 000,00","580 000,00","99,90","United States","-","2,38","15.06.2029","5,15","USD","10.05.2024"
"AON","AON CORP","Corporates","Fixed Income","589 948,59","0,04","589 948,59","590 000,00","590 000,00","98,85","United States","-","0,58","28.05.2027","2,85","USD","28.02.2022"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","589 688,21","0,04","589 688,21","591 000,00","591 000,00","98,90","United States","-","0,70","15.07.2027","3,25","USD","23.06.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","589 697,97","0,04","589 697,97","585 000,00","585 000,00","99,86","United States","-","0,76","06.08.2027","4,45","USD","06.08.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","588 945,91","0,04","588 945,91","580 000,00","580 000,00","100,89","Spain","-","0,85","14.09.2028","6,14","USD","14.09.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","588 276,77","0,04","588 276,77","615 000,00","615 000,00","95,42","United States","-","1,32","01.03.2028","1,65","USD","02.03.2021"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","588 306,95","0,04","588 306,95","590 000,00","590 000,00","99,38","Canada","-","0,38","11.03.2027","2,95","USD","11.03.2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","587 957,47","0,04","587 957,47","580 000,00","580 000,00","99,57","United States","-","1,94","08.12.2028","4,85","USD","08.12.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","587 669,03","0,04","587 669,03","600 000,00","600 000,00","97,43","United States","-","1,74","01.09.2028","3,63","USD","11.09.2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","586 212,07","0,04","586 212,07","615 000,00","615 000,00","95,16","United States","-","1,35","15.03.2028","1,55","USD","07.10.2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","585 769,48","0,04","585 769,48","575 000,00","575 000,00","100,47","Japan","-","1,58","13.07.2028","5,12","USD","13.07.2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","585 101,42","0,04","585 101,42","580 000,00","580 000,00","99,23","Canada","-","1,56","16.06.2029","4,72","USD","16.06.2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","584 735,18","0,04","584 735,18","605 000,00","605 000,00","96,30","United States","-","2,23","15.03.2029","3,40","USD","15.03.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","583 704,47","0,04","583 704,47","580 000,00","580 000,00","99,81","United States","-","0,29","09.02.2027","4,10","USD","09.02.2017"
"COR","CENCORA INC","Corporates","Fixed Income","583 727,87","0,04","583 727,87","595 000,00","595 000,00","97,35","United States","-","2,15","13.02.2029","3,95","USD","13.02.2026"
"WDAY","WORKDAY INC","Corporates","Fixed Income","583 348,53","0,04","583 348,53","605 000,00","605 000,00","96,21","United States","-","2,28","01.04.2029","3,70","USD","01.04.2022"
"PNC","PNC BANK NA","Corporates","Fixed Income","583 262,95","0,04","583 262,95","590 000,00","590 000,00","98,05","United States","-","1,20","22.01.2028","3,25","USD","22.01.2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","583 289,91","0,04","583 289,91","595 000,00","595 000,00","97,95","United States","-","1,87","15.10.2028","4,00","USD","30.09.2025"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","583 182,82","0,04","583 182,82","580 000,00","580 000,00","100,02","United States","-","0,33","15.03.2027","5,10","USD","07.03.2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","581 879,38","0,04","581 879,38","575 000,00","575 000,00","99,86","United States","-","0,14","15.12.2026","3,80","USD","19.12.2016"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","581 577,84","0,04","581 577,84","575 000,00","575 000,00","99,45","United States","-","2,39","15.06.2029","4,80","USD","11.06.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","581 275,06","0,04","581 275,06","585 000,00","585 000,00","97,82","United States","-","1,95","01.12.2028","3,95","USD","17.11.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","580 716,87","0,04","580 716,87","580 000,00","580 000,00","98,70","United States","-","1,06","01.12.2027","3,63","USD","16.11.2016"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","578 313,85","0,04","578 313,85","580 000,00","580 000,00","98,47","United States","-","1,09","15.12.2027","3,50","USD","20.12.2017"
"DOC","DOC DR LLC","Corporates","Fixed Income","578 197,35","0,04","578 197,35","580 000,00","580 000,00","98,62","United States","-","1,17","15.01.2028","3,95","USD","01.12.2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","577 472,10","0,04","577 472,10","575 000,00","575 000,00","100,04","Netherlands","-","2,68","25.09.2029","5,19","USD","25.09.2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","577 317,38","0,04","577 317,38","570 000,00","570 000,00","99,30","United States","-","1,51","01.06.2028","4,55","USD","15.05.2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","577 272,95","0,04","577 272,95","575 000,00","575 000,00","99,90","Canada","-","0,84","14.09.2027","4,70","USD","14.09.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","576 879,45","0,04","576 879,45","565 000,00","565 000,00","99,95","United States","-","2,30","17.05.2029","5,00","USD","17.05.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","576 053,67","0,04","576 053,67","570 000,00","570 000,00","99,20","United States","-","1,46","12.05.2028","4,25","USD","14.05.2026"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","575 899,91","0,04","575 899,91","575 000,00","575 000,00","99,66","Spain","-","0,37","08.03.2027","4,10","USD","08.03.2017"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","575 821,77","0,04","575 821,77","545 000,00","545 000,00","103,07","United States","-","1,91","01.12.2028","6,60","USD","20.03.2000"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","575 307,40","0,04","575 307,40","570 000,00","570 000,00","100,02","United States","-","0,26","09.02.2027","4,50","USD","09.02.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","575 034,78","0,04","575 034,78","580 000,00","580 000,00","97,40","United States","-","2,33","15.05.2029","4,00","USD","20.05.2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","574 307,62","0,04","574 307,62","559 000,00","559 000,00","100,33","United Kingdom","-","0,55","17.05.2028","5,60","USD","17.05.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","573 461,23","0,04","573 461,23","575 000,00","575 000,00","99,56","United States","-","0,91","08.10.2027","4,50","USD","09.10.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","573 540,59","0,04","573 540,59","595 000,00","595 000,00","96,03","United States","-","1,27","15.02.2028","1,95","USD","17.10.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","572 704,55","0,04","572 704,55","565 000,00","565 000,00","99,72","United States","-","0,61","09.06.2028","4,44","USD","10.06.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","571 909,28","0,04","571 909,28","590 000,00","590 000,00","96,86","United States","-","2,31","15.04.2029","4,00","USD","17.07.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","571 532,31","0,04","571 532,31","565 000,00","565 000,00","99,54","United States","-","0,54","15.05.2027","3,70","USD","20.05.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","571 315,99","0,04","571 315,99","565 000,00","565 000,00","99,83","United States","-","1,16","12.01.2028","4,63","USD","12.01.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","570 500,99","0,04","570 500,99","555 000,00","555 000,00","101,20","Japan","-","1,61","13.07.2028","5,80","USD","13.07.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","569 807,54","0,04","569 807,54","570 000,00","570 000,00","99,35","United States","-","1,30","03.03.2028","4,55","USD","05.03.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","569 632,22","0,04","569 632,22","570 000,00","570 000,00","98,88","United States","-","2,55","15.08.2029","5,00","USD","06.08.2026"
"INTNED","ING GROEP NV","Corporates","Fixed Income","568 981,17","0,04","568 981,17","585 000,00","585 000,00","97,12","Netherlands","-","2,31","09.04.2029","4,05","USD","09.04.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","568 634,53","0,04","568 634,53","575 000,00","575 000,00","97,28","United States","-","1,90","15.11.2028","3,70","USD","24.01.2019"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","568 367,09","0,04","568 367,09","565 000,00","565 000,00","100,00","United Kingdom","-","1,74","08.09.2028","4,88","USD","08.09.2023"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","568 232,31","0,04","568 232,31","540 000,00","540 000,00","102,32","United States","-","1,82","17.11.2028","6,75","USD","17.11.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","567 865,58","0,04","567 865,58","575 000,00","575 000,00","98,42","United States","-","0,85","08.09.2027","2,80","USD","08.09.2017"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","567 677,19","0,04","567 677,19","570 000,00","570 000,00","98,63","Ireland","-","1,18","23.01.2028","3,88","USD","23.01.2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","567 218,80","0,04","567 218,80","575 000,00","575 000,00","98,22","United States","-","1,75","15.09.2028","4,20","USD","28.08.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","566 876,14","0,04","566 876,14","570 000,00","570 000,00","98,31","United States","-","2,07","15.01.2029","4,25","USD","28.03.2023"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","566 753,54","0,04","566 753,54","585 000,00","585 000,00","96,85","United States","-","0,96","15.10.2027","1,65","USD","09.10.2020"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","566 087,49","0,04","566 087,49","555 000,00","555 000,00","99,82","Ireland","-","2,31","21.05.2029","5,20","USD","21.05.2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","565 896,07","0,04","565 896,07","540 000,00","540 000,00","103,40","Switzerland","-","1,24","15.02.2028","7,50","USD","09.01.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","565 494,46","0,04","565 494,46","560 000,00","560 000,00","99,07","United States","-","1,45","15.05.2028","4,38","USD","12.05.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","565 234,17","0,04","565 234,17","555 000,00","555 000,00","100,00","Australia","-","0,10","27.11.2026","4,58","USD","27.11.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","564 688,56","0,04","564 688,56","570 000,00","570 000,00","98,13","Japan","-","1,65","20.07.2028","3,67","USD","20.07.2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","564 407,48","0,04","564 407,48","600 000,00","600 000,00","93,77","United States","-","2,72","15.09.2029","2,88","USD","09.09.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","563 272,55","0,04","563 272,55","575 000,00","575 000,00","97,34","Ireland","-","2,19","28.02.2029","4,13","USD","15.01.2026"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","562 336,06","0,04","562 336,06","595 000,00","595 000,00","94,16","United States","-","1,74","12.08.2028","1,80","USD","12.08.2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","562 254,20","0,04","562 254,20","561 000,00","561 000,00","100,14","Australia","-","2,31","16.04.2029","5,05","USD","16.05.2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","561 494,18","0,04","561 494,18","560 000,00","560 000,00","98,52","United States","-","1,47","01.06.2028","4,45","USD","11.05.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","561 276,37","0,04","561 276,37","550 000,00","550 000,00","100,20","Australia","-","0,61","11.06.2027","5,09","USD","11.06.2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","561 080,62","0,04","561 080,62","560 000,00","560 000,00","98,47","United States","-","1,44","15.05.2028","3,95","USD","14.05.2018"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","560 264,16","0,04","560 264,16","560 000,00","560 000,00","98,66","United States","-","2,47","06.07.2029","4,80","USD","08.07.2026"
"PFE","PFIZER INC","Corporates","Fixed Income","560 173,47","0,04","560 173,47","555 000,00","555 000,00","99,24","United States","-","1,01","15.11.2027","3,88","USD","21.11.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","559 739,59","0,04","559 739,59","555 000,00","555 000,00","99,20","United States","-","1,96","15.12.2028","4,70","USD","14.04.2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","559 514,60","0,04","559 514,60","535 000,00","535 000,00","102,08","United States","-","1,47","13.06.2029","6,99","USD","13.06.2023"
"INTU","INTUIT INC","Corporates","Fixed Income","558 563,41","0,04","558 563,41","570 000,00","570 000,00","97,63","United States","-","0,71","15.07.2027","1,35","USD","29.06.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","558 262,89","0,04","558 262,89","540 000,00","540 000,00","100,92","United States","-","1,89","15.11.2028","5,65","USD","15.11.2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","557 884,21","0,04","557 884,21","565 000,00","565 000,00","97,96","United States","-","1,19","15.01.2028","2,90","USD","10.11.2017"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","557 031,84","0,04","557 031,84","540 000,00","540 000,00","101,66","United States","-","1,63","27.07.2029","6,34","USD","27.07.2023"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","555 895,36","0,04","555 895,36","560 000,00","560 000,00","98,99","United States","-","0,89","25.09.2027","3,75","USD","25.09.2017"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","555 796,03","0,04","555 796,03","550 000,00","550 000,00","99,53","United States","-","0,58","01.06.2027","3,90","USD","23.05.2022"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","555 471,02","0,04","555 471,02","545 000,00","545 000,00","100,43","United States","-","1,15","15.01.2028","5,55","USD","27.09.2022"
"NXPI","NXP BV","Corporates","Fixed Income","555 304,46","0,04","555 304,46","560 000,00","560 000,00","98,41","Netherlands","-","1,72","19.08.2028","4,30","USD","19.08.2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","555 009,13","0,04","555 009,13","540 000,00","540 000,00","100,37","United States","-","0,49","20.05.2027","5,70","USD","20.05.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","554 845,07","0,04","554 845,07","545 000,00","545 000,00","99,84","United Kingdom","-","1,88","04.12.2028","5,13","USD","04.12.2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","553 667,61","0,04","553 667,61","555 000,00","555 000,00","98,78","United States","-","2,11","05.02.2029","4,60","USD","05.02.2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","553 402,19","0,04","553 402,19","547 000,00","547 000,00","99,21","United States","-","1,44","15.05.2028","4,50","USD","08.05.2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","553 273,82","0,04","553 273,82","555 000,00","555 000,00","98,72","Ireland","-","2,54","13.08.2029","5,06","USD","13.08.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","553 140,40","0,04","553 140,40","550 000,00","550 000,00","99,32","United States","-","2,50","26.07.2030","5,25","USD","27.07.2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","553 037,68","0,04","553 037,68","550 000,00","550 000,00","100,46","Canada","-","2,71","16.10.2030","5,63","USD","16.10.2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","553 073,72","0,04","553 073,72","545 000,00","545 000,00","100,68","United States","-","1,24","01.03.2028","5,65","USD","23.02.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","553 093,43","0,04","553 093,43","550 000,00","550 000,00","99,22","United States","-","0,55","19.05.2027","3,15","USD","19.05.2017"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","552 963,74","0,04","552 963,74","550 000,00","550 000,00","99,86","United States","-","0,05","09.11.2026","1,50","USD","09.11.2021"
"NXPI","NXP BV","Corporates","Fixed Income","552 661,68","0,04","552 661,68","545 000,00","545 000,00","99,68","United States","-","0,57","01.06.2027","4,40","USD","16.05.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","550 991,09","0,04","550 991,09","545 000,00","545 000,00","100,53","United States","-","1,28","15.03.2028","5,50","USD","03.03.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","550 834,60","0,04","550 834,60","580 000,00","580 000,00","94,30","Japan","-","2,12","14.01.2029","2,47","USD","14.01.2022"
"ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","550 620,00","0,04","550 620,00","540 000,00","540 000,00","100,00","Chile","-","0,01","25.10.2026","4,00","USD","25.10.2016"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","550 306,61","0,04","550 306,61","545 000,00","545 000,00","100,39","Japan","-","0,85","13.09.2028","5,41","USD","13.09.2022"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","549 754,47","0,04","549 754,47","545 000,00","545 000,00","100,02","United States","-","0,28","16.02.2027","4,65","USD","16.02.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","549 465,95","0,04","549 465,95","545 000,00","545 000,00","100,77","United States","-","2,27","19.04.2029","5,50","USD","19.04.2024"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","548 922,77","0,04","548 922,77","545 000,00","545 000,00","99,31","United States","-","0,58","01.06.2027","3,60","USD","09.05.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","548 376,98","0,04","548 376,98","545 000,00","545 000,00","99,00","United States","-","1,52","05.06.2028","4,25","USD","05.06.2025"
"HAS","HASBRO INC","Corporates","Fixed Income","547 538,05","0,04","547 538,05","540 000,00","540 000,00","99,89","United States","-","0,08","19.11.2026","3,55","USD","19.11.2019"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","547 309,93","0,04","547 309,93","540 000,00","540 000,00","100,02","Canada","-","0,24","13.01.2028","4,86","USD","13.01.2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","546 498,10","0,04","546 498,10","540 000,00","540 000,00","99,87","United States","-","0,12","05.12.2026","3,50","USD","05.12.2016"
"HD","HOME DEPOT INC","Corporates","Fixed Income","546 158,55","0,04","546 158,55","550 000,00","550 000,00","99,25","United States","-","0,47","15.04.2027","2,88","USD","28.03.2022"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","545 851,62","0,04","545 851,62","540 000,00","540 000,00","99,46","United States","-","1,49","22.06.2028","4,88","USD","16.12.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","545 687,06","0,04","545 687,06","540 000,00","540 000,00","99,42","United States","-","0,53","11.05.2027","3,65","USD","11.05.2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","545 035,84","0,04","545 035,84","555 000,00","555 000,00","97,72","United States","-","0,71","15.07.2027","1,80","USD","22.06.2020"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","544 770,28","0,04","544 770,28","530 000,00","530 000,00","100,73","United States","-","1,03","13.12.2027","5,75","USD","13.12.2022"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","544 296,80","0,04","544 296,80","550 000,00","550 000,00","98,42","Japan","-","2,65","10.09.2029","4,65","USD","10.09.2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","544 181,90","0,04","544 181,90","545 000,00","545 000,00","98,43","United States","-","1,06","01.12.2027","3,63","USD","20.11.2017"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","543 945,77","0,04","543 945,77","540 000,00","540 000,00","100,41","United States","-","2,23","01.04.2029","5,50","USD","23.02.2024"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","543 392,67","0,04","543 392,67","545 000,00","545 000,00","98,74","United States","-","1,22","29.01.2029","4,19","USD","29.01.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","543 042,56","0,04","543 042,56","540 000,00","540 000,00","99,21","United States","-","0,55","15.05.2027","3,10","USD","09.05.2017"
"STT","STATE STREET CORP","Corporates","Fixed Income","542 758,17","0,04","542 758,17","545 000,00","545 000,00","97,99","United States","-","1,96","03.12.2029","4,14","USD","03.12.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","542 779,67","0,04","542 779,67","565 000,00","565 000,00","95,98","United States","-","1,41","06.04.2028","1,90","USD","09.04.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","542 426,99","0,04","542 426,99","535 000,00","535 000,00","100,22","Germany","-","0,29","08.02.2028","5,71","USD","08.02.2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","542 138,35","0,04","542 138,35","540 000,00","540 000,00","99,18","United States","-","0,62","15.06.2027","3,45","USD","18.09.2023"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","542 140,32","0,04","542 140,32","545 000,00","545 000,00","98,74","United States","-","0,75","01.08.2027","3,25","USD","03.08.2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","541 951,63","0,04","541 951,63","545 000,00","545 000,00","99,20","United States","-","0,89","01.10.2027","4,20","USD","07.08.2017"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","541 455,70","0,04","541 455,70","535 000,00","535 000,00","99,58","United States","-","1,07","15.12.2027","4,60","USD","19.12.2024"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","541 083,50","0,04","541 083,50","535 000,00","535 000,00","101,02","United States","-","1,37","15.04.2028","6,05","USD","01.05.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","541 154,81","0,04","541 154,81","550 000,00","550 000,00","97,86","Canada","-","2,64","11.09.2030","4,63","USD","11.09.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","540 206,81","0,04","540 206,81","545 000,00","545 000,00","99,07","United States","-","0,47","15.04.2027","2,50","USD","30.03.2020"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","539 849,82","0,04","539 849,82","550 000,00","550 000,00","97,79","United Kingdom","-","1,82","22.09.2029","4,32","USD","22.09.2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","539 468,40","0,04","539 468,40","535 000,00","535 000,00","99,37","United States","-","0,58","01.06.2027","3,75","USD","18.04.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","539 040,37","0,04","539 040,37","545 000,00","545 000,00","98,55","Japan","-","0,87","11.09.2027","3,17","USD","11.09.2017"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","539 133,41","0,04","539 133,41","535 000,00","535 000,00","99,85","United States","-","0,77","15.08.2027","4,95","USD","22.08.2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","538 778,87","0,04","538 778,87","545 000,00","545 000,00","98,82","United States","-","0,47","15.04.2027","2,13","USD","18.02.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","537 130,25","0,04","537 130,25","525 000,00","525 000,00","100,00","United States","-","0,03","10.11.2026","5,13","USD","10.11.2023"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","536 902,45","0,04","536 902,45","540 000,00","540 000,00","98,92","United States","-","0,83","01.09.2027","3,60","USD","22.08.2017"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","536 919,71","0,04","536 919,71","550 000,00","550 000,00","97,21","United States","-","2,67","17.09.2029","4,20","USD","17.09.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","536 681,33","0,04","536 681,33","535 000,00","535 000,00","99,69","United States","-","1,30","03.03.2028","4,55","USD","03.03.2025"
"CDW","CDW LLC","Corporates","Fixed Income","536 159,92","0,04","536 159,92","545 000,00","545 000,00","98,13","United States","-","1,34","01.04.2028","4,25","USD","26.09.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","536 186,09","0,04","536 186,09","545 000,00","545 000,00","97,56","United States","-","2,14","09.02.2029","4,05","USD","09.02.2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","535 971,83","0,04","535 971,83","525 000,00","525 000,00","99,84","United States","-","0,48","24.04.2028","4,54","USD","24.04.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","536 047,90","0,04","536 047,90","530 000,00","530 000,00","100,54","United States","-","1,77","11.09.2028","5,25","USD","11.09.2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","535 814,25","0,04","535 814,25","535 000,00","535 000,00","99,65","United States","-","1,33","15.03.2028","4,90","USD","16.12.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","535 708,37","0,04","535 708,37","545 000,00","545 000,00","97,76","United States","-","1,74","01.09.2028","3,75","USD","09.08.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","535 025,89","0,04","535 025,89","550 000,00","550 000,00","96,92","Switzerland","-","2,69","18.09.2029","3,80","USD","18.09.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","534 207,37","0,04","534 207,37","535 000,00","535 000,00","98,78","Canada","-","1,17","13.01.2028","3,91","USD","13.01.2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","534 090,36","0,04","534 090,36","530 000,00","530 000,00","100,70","United States","-","1,83","17.10.2028","5,50","USD","17.10.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","533 672,72","0,04","533 672,72","530 000,00","530 000,00","99,28","United States","-","0,55","16.05.2027","3,25","USD","16.05.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","532 748,64","0,04","532 748,64","540 000,00","540 000,00","98,59","Japan","-","1,88","16.10.2028","4,31","USD","16.10.2018"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","531 990,56","0,04","531 990,56","525 000,00","525 000,00","100,01","United States","-","2,48","02.08.2030","5,93","USD","02.08.2024"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","531 992,43","0,04","531 992,43","565 000,00","565 000,00","93,67","United States","-","2,65","19.08.2029","2,80","USD","19.08.2019"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","531 313,28","0,04","531 313,28","530 000,00","530 000,00","99,25","United States","-","2,11","08.02.2029","4,87","USD","08.02.2024"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","530 620,32","0,04","530 620,32","520 000,00","520 000,00","100,58","United States","-","1,61","02.08.2028","6,60","USD","02.08.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","530 098,37","0,04","530 098,37","520 000,00","520 000,00","99,97","United States","-","0,54","14.05.2027","4,50","USD","15.05.2025"
"INTNED","ING GROEP NV FXD-FRN","Corporates","Fixed Income","529 737,94","0,04","529 737,94","530 000,00","530 000,00","99,59","Netherlands","-","1,36","25.03.2029","4,86","USD","25.03.2025"
"K","KELLANOVA","Corporates","Fixed Income","529 296,25","0,04","529 296,25","525 000,00","525 000,00","98,94","United States","-","1,42","15.05.2028","4,30","USD","14.05.2018"
"ADBE","ADOBE INC","Corporates","Fixed Income","529 118,75","0,04","529 118,75","530 000,00","530 000,00","99,59","United States","-","2,25","04.04.2029","4,80","USD","04.04.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","529 032,08","0,04","529 032,08","515 000,00","515 000,00","100,66","United States","-","1,04","15.12.2027","5,85","USD","05.12.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","528 432,30","0,04","528 432,30","530 000,00","530 000,00","99,17","United States","-","2,22","13.03.2029","4,90","USD","13.03.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","528 357,50","0,04","528 357,50","530 000,00","530 000,00","99,29","United States","-","0,87","15.09.2027","3,85","USD","09.09.2025"
"SW","WRKCO INC","Corporates","Fixed Income","528 113,15","0,04","528 113,15","530 000,00","530 000,00","99,14","United States","-","2,15","15.03.2029","4,90","USD","15.02.2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","527 910,34","0,04","527 910,34","555 000,00","555 000,00","94,46","United States","-","2,60","05.08.2029","3,10","USD","08.10.2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","527 794,56","0,04","527 794,56","520 000,00","520 000,00","100,87","United Kingdom","-","1,75","13.09.2029","5,81","USD","13.06.2023"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","527 835,62","0,04","527 835,62","515 000,00","515 000,00","100,42","Canada","-","0,59","04.06.2027","5,40","USD","04.06.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","527 325,21","0,04","527 325,21","525 000,00","525 000,00","99,54","United States","-","1,70","10.08.2028","4,50","USD","10.08.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","525 904,56","0,04","525 904,56","530 000,00","530 000,00","98,21","Japan","-","1,64","19.07.2028","3,94","USD","19.07.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","525 853,64","0,04","525 853,64","535 000,00","535 000,00","98,24","Japan","-","2,30","18.04.2030","4,59","USD","21.04.2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","525 324,54","0,04","525 324,54","525 000,00","525 000,00","98,88","United States","-","0,52","05.05.2027","2,55","USD","05.05.2020"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","524 561,83","0,04","524 561,83","505 000,00","505 000,00","101,30","United States","-","1,84","15.11.2028","5,90","USD","25.10.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","524 152,19","0,04","524 152,19","515 000,00","515 000,00","100,16","United States","-","1,56","01.07.2028","5,25","USD","14.06.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","524 163,80","0,04","524 163,80","515 000,00","515 000,00","100,28","United States","-","2,45","15.07.2029","5,55","USD","04.04.2024"
"HPQ","HP INC","Corporates","Fixed Income","524 240,09","0,04","524 240,09","520 000,00","520 000,00","99,54","United States","-","1,17","15.01.2028","4,75","USD","21.06.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","523 686,61","0,04","523 686,61","515 000,00","515 000,00","100,31","United States","-","2,03","15.01.2029","5,13","USD","26.07.2023"
"HCA","HCA INC","Corporates","Fixed Income","523 472,31","0,04","523 472,31","520 000,00","520 000,00","99,96","United States","-","1,26","01.03.2028","5,00","USD","21.02.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","523 558,54","0,04","523 558,54","520 000,00","520 000,00","99,75","United States","-","0,23","15.01.2027","3,45","USD","20.12.2016"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","522 586,36","0,04","522 586,36","525 000,00","525 000,00","99,06","United States","-","1,73","15.09.2028","4,70","USD","14.09.2018"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","522 424,50","0,04","522 424,50","515 000,00","515 000,00","100,08","Canada","-","1,16","12.01.2028","4,90","USD","12.01.2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","522 510,81","0,04","522 510,81","520 000,00","520 000,00","99,28","United States","-","0,62","15.06.2027","3,40","USD","04.06.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","521 837,67","0,04","521 837,67","525 000,00","525 000,00","99,25","United States","-","1,40","10.04.2028","4,55","USD","10.04.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","521 556,95","0,04","521 556,95","515 000,00","515 000,00","100,04","Netherlands","-","1,19","21.01.2028","4,88","USD","21.01.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","521 208,26","0,04","521 208,26","515 000,00","515 000,00","99,80","United States","-","0,64","23.06.2027","4,25","USD","23.06.2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","521 254,51","0,04","521 254,51","515 000,00","515 000,00","99,89","United States","-","1,60","15.07.2028","4,90","USD","15.06.2023"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","521 158,26","0,04","521 158,26","520 000,00","520 000,00","99,28","United States","-","2,11","08.02.2029","4,60","USD","08.02.2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","520 797,22","0,04","520 797,22","520 000,00","520 000,00","98,61","United States","-","1,04","01.12.2027","3,95","USD","01.12.2017"
"K","KELLANOVA","Corporates","Fixed Income","520 206,33","0,04","520 206,33","520 000,00","520 000,00","98,56","United States","-","1,01","15.11.2027","3,40","USD","13.11.2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","519 880,68","0,04","519 880,68","525 000,00","525 000,00","98,23","United States","-","2,58","14.08.2029","4,20","USD","14.08.2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","519 965,76","0,04","519 965,76","520 000,00","520 000,00","99,41","Japan","-","0,25","22.01.2027","2,33","USD","11.01.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","519 726,60","0,04","519 726,60","520 000,00","520 000,00","99,42","United States","-","0,22","13.01.2027","1,90","USD","13.01.2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","519 610,00","0,04","519 610,00","520 000,00","520 000,00","98,41","United States","-","0,98","02.11.2027","3,20","USD","02.11.2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","519 644,87","0,04","519 644,87","550 000,00","550 000,00","93,93","United States","-","2,63","15.08.2029","2,95","USD","26.08.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","519 503,44","0,04","519 503,44","540 000,00","540 000,00","96,03","United States","-","1,37","22.03.2028","2,10","USD","22.03.2021"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","519 121,08","0,04","519 121,08","525 000,00","525 000,00","98,42","United States","-","0,87","15.09.2047","4,50","USD","15.09.2017"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","518 922,15","0,04","518 922,15","560 000,00","560 000,00","92,39","United States","-","2,72","06.09.2029","2,13","USD","06.09.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","518 847,23","0,04","518 847,23","525 000,00","525 000,00","98,56","United States","-","1,34","27.03.2028","3,88","USD","27.03.2018"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","518 623,47","0,04","518 623,47","515 000,00","515 000,00","99,77","United Kingdom","-","0,09","22.11.2027","2,25","USD","22.11.2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","518 321,85","0,04","518 321,85","515 000,00","515 000,00","99,74","United States","-","1,68","14.08.2028","4,80","USD","14.08.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","518 351,96","0,04","518 351,96","540 000,00","540 000,00","95,84","United States","-","1,37","24.03.2028","2,00","USD","24.03.2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","517 849,48","0,04","517 849,48","520 000,00","520 000,00","99,29","United States","-","0,39","15.03.2027","2,90","USD","04.03.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","517 809,76","0,04","517 809,76","525 000,00","525 000,00","98,60","Japan","-","0,96","18.10.2027","3,35","USD","18.10.2017"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","517 515,09","0,04","517 515,09","505 000,00","505 000,00","101,43","United States","-","1,67","21.08.2029","6,21","USD","21.08.2023"
"MMM","3M CO MTN","Corporates","Fixed Income","517 354,99","0,04","517 354,99","535 000,00","535 000,00","96,22","United States","-","2,20","01.03.2029","3,38","USD","22.02.2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","517 240,45","0,04","517 240,45","510 000,00","510 000,00","100,11","Australia","-","0,70","16.07.2027","4,90","USD","16.07.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","516 836,06","0,04","516 836,06","520 000,00","520 000,00","97,93","Australia","-","1,99","08.12.2028","3,92","USD","08.12.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","516 838,77","0,04","516 838,77","520 000,00","520 000,00","98,59","United States","-","1,70","15.08.2028","4,30","USD","31.07.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","516 390,90","0,04","516 390,90","500 000,00","500 000,00","100,56","United States","-","2,25","25.04.2030","5,53","USD","25.04.2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","516 234,28","0,04","516 234,28","510 000,00","510 000,00","99,94","United States","-","0,03","01.11.2026","2,70","USD","18.10.2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","515 827,07","0,04","515 827,07","525 000,00","525 000,00","98,15","Canada","-","1,87","13.10.2028","4,11","USD","14.10.2025"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","515 569,59","0,04","515 569,59","510 000,00","510 000,00","99,03","United States","-","1,84","15.11.2028","4,72","USD","10.09.2026"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","515 358,51","0,04","515 358,51","510 000,00","510 000,00","98,98","United States","-","2,28","30.05.2029","5,25","USD","12.06.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","514 465,14","0,04","514 465,14","515 000,00","515 000,00","99,61","Ireland","-","1,36","01.04.2028","4,88","USD","13.01.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","513 518,10","0,04","513 518,10","535 000,00","535 000,00","95,64","United States","-","1,24","31.01.2028","1,50","USD","20.11.2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","513 270,29","0,04","513 270,29","515 000,00","515 000,00","99,47","United States","-","0,43","01.04.2027","3,30","USD","31.03.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","513 385,61","0,04","513 385,61","510 000,00","510 000,00","99,67","United States","-","1,21","07.02.2028","4,75","USD","07.02.2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","513 046,82","0,04","513 046,82","535 000,00","535 000,00","95,63","United States","-","1,24","30.01.2028","1,15","USD","24.06.2020"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","511 328,17","0,04","511 328,17","515 000,00","515 000,00","98,67","United States","-","0,79","17.08.2027","3,40","USD","17.08.2017"
"FLEX","FLEX LTD","Corporates","Fixed Income","510 977,65","0,04","510 977,65","500 000,00","500 000,00","100,58","Singapore","-","1,14","15.01.2028","6,00","USD","07.12.2022"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","510 660,16","0,04","510 660,16","515 000,00","515 000,00","98,57","United States","-","1,23","01.03.2028","4,13","USD","04.03.2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","509 147,71","0,04","509 147,71","510 000,00","510 000,00","99,31","United States","-","2,19","15.03.2029","5,05","USD","07.03.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","508 981,39","0,04","508 981,39","530 000,00","530 000,00","95,29","United States","-","1,50","15.05.2028","1,70","USD","14.05.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","508 804,21","0,04","508 804,21","510 000,00","510 000,00","99,34","United States","-","0,27","01.02.2027","1,90","USD","01.02.2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","508 533,36","0,04","508 533,36","510 000,00","510 000,00","99,39","United States","-","0,39","15.03.2027","3,15","USD","09.02.2017"
"MS","MORGAN STANLEY","Corporates","Fixed Income","508 276,98","0,04","508 276,98","510 000,00","510 000,00","99,51","United States","-","0,44","06.04.2027","3,50","USD","06.04.2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","508 104,18","0,04","508 104,18","515 000,00","515 000,00","97,89","United States","-","1,20","25.01.2028","3,20","USD","07.12.2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","508 124,56","0,04","508 124,56","535 000,00","535 000,00","94,88","United States","-","1,36","15.03.2028","0,90","USD","07.01.2021"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","507 944,71","0,04","507 944,71","515 000,00","515 000,00","98,55","United States","-","1,39","15.04.2028","4,20","USD","11.04.2018"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","507 976,93","0,04","507 976,93","510 000,00","510 000,00","99,27","United States","-","1,34","24.03.2028","4,32","USD","24.03.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","507 624,31","0,04","507 624,31","515 000,00","515 000,00","98,10","United States","-","0,80","20.08.2027","2,70","USD","20.08.2020"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","507 213,08","0,04","507 213,08","510 000,00","510 000,00","99,20","United States","-","0,39","15.03.2027","2,50","USD","09.03.2022"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","506 694,51","0,04","506 694,51","510 000,00","510 000,00","98,77","United States","-","1,73","15.09.2048","5,70","USD","18.09.2018"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","506 794,38","0,04","506 794,38","500 000,00","500 000,00","100,18","United States","-","1,18","01.02.2028","5,25","USD","24.01.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","506 336,84","0,04","506 336,84","505 000,00","505 000,00","99,22","United States","-","2,12","31.01.2029","4,60","USD","31.01.2024"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","505 921,62","0,04","505 921,62","500 000,00","500 000,00","99,12","United States","-","1,84","15.11.2028","4,72","USD","28.11.2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","505 798,95","0,04","505 798,95","505 000,00","505 000,00","99,38","United States","-","1,26","20.02.2029","4,53","USD","20.08.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","504 790,62","0,04","504 790,62","500 000,00","500 000,00","99,16","United States","-","1,49","20.05.2028","4,25","USD","20.05.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","504 485,07","0,04","504 485,07","495 000,00","495 000,00","100,33","Japan","-","0,68","06.07.2027","5,39","USD","06.07.2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","504 269,25","0,04","504 269,25","500 000,00","500 000,00","99,74","Canada","-","2,11","01.02.2029","4,95","USD","19.01.2024"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","504 183,09","0,04","504 183,09","505 000,00","505 000,00","99,34","United States","-","0,84","09.09.2027","4,20","USD","09.09.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","503 965,93","0,04","503 965,93","495 000,00","495 000,00","100,28","United States","-","2,01","12.01.2029","5,50","USD","13.09.2023"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","503 970,92","0,04","503 970,92","500 000,00","500 000,00","99,78","United States","-","0,22","12.01.2027","3,65","USD","12.01.2017"
"NNN","NNN REIT INC","Corporates","Fixed Income","503 345,53","0,04","503 345,53","510 000,00","510 000,00","98,63","United States","-","0,94","15.10.2027","3,50","USD","14.09.2017"
"NXPI","NXP BV","Corporates","Fixed Income","503 026,74","0,04","503 026,74","490 000,00","490 000,00","100,48","United States","-","1,82","01.12.2028","5,55","USD","16.05.2022"
"CDW","CDW LLC","Corporates","Fixed Income","502 815,06","0,04","502 815,06","500 000,00","500 000,00","100,07","United States","-","2,62","21.09.2029","5,70","USD","21.09.2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","502 850,39","0,04","502 850,39","490 000,00","490 000,00","101,11","United States","-","2,02","17.01.2029","5,75","USD","17.11.2023"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","502 566,59","0,04","502 566,59","510 000,00","510 000,00","97,41","United States","-","2,07","17.01.2029","4,30","USD","10.10.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","502 619,51","0,04","502 619,51","490 000,00","490 000,00","100,22","United States","-","0,46","06.05.2027","5,10","USD","10.05.2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","502 427,20","0,04","502 427,20","495 000,00","495 000,00","99,98","United States","-","0,14","23.12.2026","4,60","USD","23.06.2025"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","502 363,79","0,04","502 363,79","495 000,00","495 000,00","99,94","United States","-","0,03","01.11.2026","3,25","USD","11.10.2016"
"JBL","JABIL INC","Corporates","Fixed Income","502 376,03","0,04","502 376,03","495 000,00","495 000,00","99,64","United States","-","0,54","15.05.2027","4,25","USD","04.05.2022"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","502 101,85","0,04","502 101,85","497 000,00","497 000,00","100,16","United States","-","0,28","25.02.2027","5,45","USD","31.12.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","501 676,54","0,04","501 676,54","495 000,00","495 000,00","100,02","United States","-","0,21","08.01.2027","4,60","USD","09.01.2025"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","501 075,75","0,04","501 075,75","500 000,00","500 000,00","99,56","United States","-","0,23","15.01.2027","2,45","USD","25.08.2016"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","500 816,22","0,04","500 816,22","500 000,00","500 000,00","99,90","United States","-","0,43","01.04.2027","4,55","USD","17.03.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","500 649,27","0,04","500 649,27","490 000,00","490 000,00","100,46","Japan","-","0,67","02.07.2027","5,59","USD","03.07.2024"
"AON","AON CORP","Corporates","Fixed Income","500 242,34","0,04","500 242,34","510 000,00","510 000,00","96,32","United States","-","2,30","02.05.2029","3,75","USD","02.05.2019"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","499 972,57","0,04","499 972,57","495 000,00","495 000,00","99,04","United States","-","1,41","15.05.2028","4,50","USD","23.04.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","499 978,17","0,04","499 978,17","500 000,00","500 000,00","99,57","United States","-","0,87","15.09.2027","4,15","USD","08.09.2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","499 614,82","0,04","499 614,82","490 000,00","490 000,00","100,21","Canada","-","0,60","21.06.2027","5,20","USD","21.06.2024"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","499 692,35","0,04","499 692,35","515 000,00","515 000,00","95,55","United States","-","2,34","03.05.2029","3,15","USD","03.05.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","499 212,29","0,04","499 212,29","500 000,00","500 000,00","98,62","United States","-","2,06","15.01.2029","4,55","USD","09.05.2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","499 253,16","0,04","499 253,16","495 000,00","495 000,00","99,95","United States","-","0,30","10.02.2027","4,55","USD","10.02.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","498 698,18","0,04","498 698,18","495 000,00","495 000,00","98,93","United States","-","1,89","01.12.2028","4,65","USD","16.11.2018"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","498 257,60","0,04","498 257,60","500 000,00","500 000,00","98,79","United States","-","2,56","15.08.2029","4,65","USD","31.07.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","498 112,52","0,04","498 112,52","490 000,00","490 000,00","99,89","Netherlands","-","0,57","27.05.2027","4,37","USD","27.05.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","497 990,59","0,04","497 990,59","495 000,00","495 000,00","98,86","United States","-","1,46","17.05.2028","4,05","USD","17.05.2023"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","497 820,54","0,04","497 820,54","500 000,00","500 000,00","98,66","United States","-","2,56","14.08.2029","4,80","USD","14.08.2026"
"HUM","HUMANA INC","Corporates","Fixed Income","497 846,53","0,04","497 846,53","490 000,00","490 000,00","100,79","United States","-","1,24","01.03.2028","5,75","USD","22.11.2022"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","497 606,71","0,04","497 606,71","510 000,00","510 000,00","97,33","United States","-","0,84","02.09.2027","1,75","USD","03.08.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","497 199,47","0,04","497 199,47","495 000,00","495 000,00","99,67","United States","-","0,26","27.01.2027","3,30","USD","27.01.2017"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","496 816,63","0,04","496 816,63","505 000,00","505 000,00","97,61","United States","-","2,15","15.02.2029","4,15","USD","06.10.2025"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","496 477,35","0,04","496 477,35","490 000,00","490 000,00","99,49","United States","-","0,50","01.05.2027","3,85","USD","18.04.2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","496 503,96","0,04","496 503,96","500 000,00","500 000,00","99,27","United States","-","2,29","20.04.2029","5,10","USD","21.03.2024"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","496 120,23","0,04","496 120,23","490 000,00","490 000,00","99,73","United States","-","0,61","15.06.2027","4,30","USD","17.05.2022"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","496 173,34","0,04","496 173,34","495 000,00","495 000,00","98,72","United States","-","1,50","15.06.2028","4,30","USD","15.06.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","496 001,46","0,04","496 001,46","500 000,00","500 000,00","99,11","United States","-","2,29","15.04.2029","4,70","USD","21.03.2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","495 708,41","0,04","495 708,41","515 000,00","515 000,00","95,38","United States","-","1,50","15.05.2028","2,00","USD","17.05.2021"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","495 543,19","0,04","495 543,19","495 000,00","495 000,00","99,14","Japan","-","0,72","18.07.2027","3,70","USD","18.07.2017"
"MA","MASTERCARD INC","Corporates","Fixed Income","495 399,11","0,04","495 399,11","490 000,00","490 000,00","99,86","United States","-","0,09","21.11.2026","2,95","USD","21.11.2016"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","494 732,83","0,04","494 732,83","500 000,00","500 000,00","97,15","United States","-","2,31","15.05.2029","4,13","USD","10.05.2019"
"KEY","KEYCORP MTN","Corporates","Fixed Income","494 803,10","0,04","494 803,10","500 000,00","500 000,00","98,86","United States","-","0,45","06.04.2027","2,25","USD","06.02.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","494 828,00","0,04","494 828,00","500 000,00","500 000,00","98,16","United States","-","2,60","16.08.2029","4,38","USD","16.08.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","494 478,65","0,04","494 478,65","495 000,00","495 000,00","99,45","United States","-","0,35","02.03.2027","3,20","USD","02.03.2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","494 358,25","0,04","494 358,25","510 000,00","510 000,00","95,58","United States","-","2,38","22.05.2029","3,25","USD","22.05.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","494 071,96","0,04","494 071,96","485 000,00","485 000,00","100,27","United States","-","0,23","15.01.2027","5,95","USD","09.11.2006"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","494 149,36","0,04","494 149,36","490 000,00","490 000,00","99,30","United States","-","0,51","03.05.2027","3,30","USD","03.05.2017"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","493 628,63","0,04","493 628,63","510 000,00","510 000,00","96,14","United States","-","0,99","01.11.2027","1,38","USD","16.10.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","493 404,62","0,04","493 404,62","495 000,00","495 000,00","98,53","United States","-","1,14","05.01.2028","3,85","USD","05.01.2018"
"ECL","ECOLAB INC","Corporates","Fixed Income","493 370,37","0,04","493 370,37","495 000,00","495 000,00","98,40","United States","-","1,05","01.12.2027","3,25","USD","17.04.2018"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","492 870,37","0,04","492 870,37","490 000,00","490 000,00","99,94","United States","-","1,26","01.03.2028","4,55","USD","20.02.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","492 911,45","0,04","492 911,45","490 000,00","490 000,00","98,89","United States","-","1,46","01.06.2028","4,35","USD","17.05.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","492 689,45","0,04","492 689,45","490 000,00","490 000,00","99,21","Switzerland","-","0,55","17.05.2027","3,10","USD","17.02.2017"
"EXC","EXELON CORP","Corporates","Fixed Income","492 320,70","0,04","492 320,70","495 000,00","495 000,00","99,18","United States","-","0,39","15.03.2027","2,75","USD","06.01.2023"
"ADSK","AUTODESK INC","Corporates","Fixed Income","492 323,74","0,04","492 323,74","490 000,00","490 000,00","99,24","United States","-","0,62","15.06.2027","3,50","USD","08.06.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","492 330,03","0,04","492 330,03","490 000,00","490 000,00","99,45","United States","-","1,21","01.02.2029","4,54","USD","31.01.2023"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","491 606,15","0,04","491 606,15","490 000,00","490 000,00","100,03","United States","-","0,37","30.03.2027","4,80","USD","08.03.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","491 416,99","0,04","491 416,99","485 000,00","485 000,00","99,70","United States","-","1,07","15.12.2027","4,60","USD","19.08.2024"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","491 430,19","0,04","491 430,19","489 000,00","489 000,00","98,44","United States","-","2,30","07.05.2029","4,49","USD","07.05.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","491 465,15","0,04","491 465,15","495 000,00","495 000,00","99,21","United States","-","0,95","15.10.2027","3,95","USD","30.09.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","491 325,44","0,04","491 325,44","495 000,00","495 000,00","98,32","Japan","-","1,19","17.01.2028","3,54","USD","17.01.2018"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","490 885,44","0,04","490 885,44","490 000,00","490 000,00","98,28","United States","-","2,30","23.05.2029","4,60","USD","23.05.2019"
"HAS","HASBRO INC","Corporates","Fixed Income","490 720,42","0,04","490 720,42","495 000,00","495 000,00","98,78","United States","-","0,86","15.09.2027","3,50","USD","13.09.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","490 540,61","0,04","490 540,61","500 000,00","500 000,00","97,53","United States","-","2,65","05.09.2029","4,40","USD","05.09.2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","490 319,71","0,04","490 319,71","485 000,00","485 000,00","99,24","United States","-","1,45","18.05.2028","4,35","USD","18.05.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","489 929,64","0,04","489 929,64","520 000,00","520 000,00","94,06","United States","-","1,83","15.09.2028","1,50","USD","21.09.2021"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","489 931,29","0,04","489 931,29","490 000,00","490 000,00","99,39","United States","-","0,23","15.01.2027","2,20","USD","12.01.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","489 812,75","0,04","489 812,75","495 000,00","495 000,00","97,75","United States","-","2,06","08.01.2029","4,15","USD","08.01.2026"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","489 821,17","0,04","489 821,17","485 000,00","485 000,00","99,00","United States","-","1,41","01.05.2028","4,20","USD","02.05.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","489 565,83","0,04","489 565,83","475 000,00","475 000,00","100,78","Japan","-","1,46","27.05.2029","5,67","USD","27.02.2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","489 461,66","0,04","489 461,66","490 000,00","490 000,00","99,32","United States","-","1,29","06.03.2028","4,45","USD","06.03.2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","489 092,79","0,04","489 092,79","485 000,00","485 000,00","100,12","United States","-","0,28","01.03.2027","5,13","USD","01.03.2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","489 154,58","0,04","489 154,58","490 000,00","490 000,00","99,60","United States","-","0,43","01.04.2027","3,90","USD","14.03.2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","489 063,53","0,04","489 063,53","485 000,00","485 000,00","100,18","Netherlands","-","0,36","05.03.2027","5,04","USD","05.03.2024"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","488 850,81","0,04","488 850,81","490 000,00","490 000,00","99,26","United States","-","0,27","01.02.2027","2,25","USD","21.01.2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","488 415,49","0,04","488 415,49","465 000,00","465 000,00","102,07","United States","-","1,79","01.11.2028","6,25","USD","25.10.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","488 443,25","0,04","488 443,25","485 000,00","485 000,00","99,10","Netherlands","-","1,53","09.06.2028","4,34","USD","09.06.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","488 289,49","0,04","488 289,49","485 000,00","485 000,00","100,37","United States","-","1,79","01.10.2028","5,20","USD","18.09.2023"
"CME","CME GROUP INC","Corporates","Fixed Income","488 249,38","0,04","488 249,38","490 000,00","490 000,00","98,32","United States","-","1,52","15.06.2028","3,75","USD","21.06.2018"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","487 620,43","0,04","487 620,43","505 000,00","505 000,00","95,90","United States","-","2,59","15.08.2029","3,55","USD","13.05.2019"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","487 649,09","0,04","487 649,09","495 000,00","495 000,00","97,88","United States","-","1,71","21.08.2028","3,75","USD","21.02.2018"
"MCK","MCKESSON CORP","Corporates","Fixed Income","487 536,49","0,04","487 536,49","490 000,00","490 000,00","98,77","United States","-","1,23","16.02.2028","3,95","USD","16.02.2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","487 450,44","0,04","487 450,44","500 000,00","500 000,00","97,08","United States","-","2,21","15.03.2029","3,95","USD","15.03.2019"
"HUM","HUMANA INC","Corporates","Fixed Income","486 829,37","0,04","486 829,37","490 000,00","490 000,00","99,06","United States","-","0,28","03.02.2027","1,35","USD","03.08.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","486 863,83","0,04","486 863,83","495 000,00","495 000,00","98,30","United States","-","0,95","15.10.2027","2,95","USD","25.10.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","486 269,65","0,04","486 269,65","480 000,00","480 000,00","100,01","United States","-","0,21","08.01.2027","4,50","USD","08.01.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","485 985,45","0,04","485 985,45","510 000,00","510 000,00","94,84","United States","-","1,66","14.07.2028","1,65","USD","26.04.2021"
"NTAP","NETAPP INC","Corporates","Fixed Income","485 833,89","0,04","485 833,89","490 000,00","490 000,00","98,36","United States","-","0,65","22.06.2027","2,38","USD","22.06.2020"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","485 518,02","0,04","485 518,02","480 000,00","480 000,00","99,31","United States","-","1,88","06.12.2028","4,88","USD","06.12.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","485 554,27","0,04","485 554,27","485 000,00","485 000,00","100,02","United States","-","0,44","15.04.2027","4,60","USD","21.03.2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","485 452,56","0,04","485 452,56","485 000,00","485 000,00","99,75","Canada","-","1,33","27.03.2028","4,90","USD","27.03.2023"
"EQIX","EQUINIX INC","Corporates","Fixed Income","485 253,38","0,04","485 253,38","480 000,00","480 000,00","99,85","United States","-","0,07","18.11.2026","2,90","USD","18.11.2019"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","485 301,55","0,04","485 301,55","490 000,00","490 000,00","98,93","United States","-","0,44","05.04.2027","2,29","USD","04.09.2020"
"MRK","MERCK & CO INC (FXD)","Corporates","Fixed Income","484 993,18","0,04","484 993,18","495 000,00","495 000,00","97,58","United States","-","2,23","15.03.2029","3,85","USD","04.12.2025"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","484 997,10","0,04","484 997,10","495 000,00","495 000,00","97,48","United States","-","2,19","11.03.2029","4,38","USD","11.03.2019"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","484 693,44","0,04","484 693,44","485 000,00","485 000,00","98,74","United States","-","1,59","15.07.2028","4,45","USD","21.06.2018"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","484 562,09","0,04","484 562,09","485 000,00","485 000,00","99,52","United States","-","0,39","15.03.2027","3,75","USD","02.03.2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","484 602,81","0,04","484 602,81","495 000,00","495 000,00","97,58","United States","-","1,79","21.09.2028","3,75","USD","13.08.2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","484 616,44","0,04","484 616,44","480 000,00","480 000,00","100,40","United States","-","0,39","15.03.2027","5,50","USD","14.03.2007"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","484 416,42","0,04","484 416,42","485 000,00","485 000,00","99,33","United States","-","2,65","11.09.2029","4,80","USD","11.09.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","484 467,31","0,04","484 467,31","490 000,00","490 000,00","98,33","United States","-","1,28","26.02.2028","3,50","USD","26.02.2018"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","484 119,88","0,04","484 119,88","510 000,00","510 000,00","94,42","United States","-","1,51","15.05.2028","1,15","USD","30.11.2020"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","483 941,31","0,04","483 941,31","475 000,00","475 000,00","100,01","United States","-","0,09","25.11.2026","4,59","USD","25.11.2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","483 800,18","0,04","483 800,18","485 000,00","485 000,00","99,35","United States","-","0,35","01.03.2027","2,85","USD","24.02.2022"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","483 340,07","0,04","483 340,07","485 000,00","485 000,00","99,25","United States","-","0,35","01.03.2027","2,90","USD","01.03.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","483 280,06","0,04","483 280,06","485 000,00","485 000,00","99,45","United States","-","0,43","01.04.2027","3,35","USD","24.03.2022"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","483 286,05","0,04","483 286,05","485 000,00","485 000,00","98,29","United States","-","0,98","03.11.2027","2,90","USD","03.11.2017"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","483 009,39","0,04","483 009,39","485 000,00","485 000,00","99,33","United States","-","1,36","03.04.2028","4,90","USD","03.04.2025"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","483 022,25","0,04","483 022,25","480 000,00","480 000,00","100,16","United States","-","0,34","21.03.2027","5,45","USD","21.03.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","482 700,70","0,04","482 700,70","485 000,00","485 000,00","99,46","United States","-","0,47","15.04.2027","3,38","USD","13.03.2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","482 277,25","0,04","482 277,25","485 000,00","485 000,00","99,18","United States","-","0,39","17.03.2027","2,63","USD","17.03.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","482 278,16","0,04","482 278,16","500 000,00","500 000,00","95,10","Japan","-","2,38","22.05.2030","3,26","USD","22.02.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","482 121,57","0,04","482 121,57","480 000,00","480 000,00","100,10","Canada","-","1,82","28.09.2028","5,20","USD","28.09.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","481 843,69","0,04","481 843,69","470 000,00","470 000,00","101,12","United States","-","0,75","01.08.2027","6,22","USD","04.08.1997"
"MMM","3M CO","Corporates","Fixed Income","481 309,16","0,04","481 309,16","490 000,00","490 000,00","98,17","United States","-","0,95","15.10.2027","2,88","USD","02.10.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","481 173,30","0,04","481 173,30","470 000,00","470 000,00","100,02","United States","-","0,05","09.11.2026","5,20","USD","09.11.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","481 257,55","0,04","481 257,55","475 000,00","475 000,00","100,02","United States","-","0,21","08.01.2027","4,50","USD","09.01.2025"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","480 855,45","0,04","480 855,45","485 000,00","485 000,00","98,20","United States","-","1,18","15.01.2028","3,50","USD","14.02.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","480 648,61","0,04","480 648,61","480 000,00","480 000,00","100,09","Japan","-","1,39","19.04.2029","5,24","USD","19.04.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","480 702,11","0,04","480 702,11","475 000,00","475 000,00","99,90","United States","-","0,69","09.07.2027","4,55","USD","10.07.2025"
"V","VISA INC","Corporates","Fixed Income","480 492,61","0,04","480 492,61","495 000,00","495 000,00","96,93","United States","-","0,80","15.08.2027","0,75","USD","17.08.2020"
"BPCEGP","BPCE SA MTN","Corporates","Fixed Income","480 617,89","0,04","480 617,89","475 000,00","475 000,00","99,87","France","-","0,11","02.12.2026","3,38","USD","02.12.2016"
"VNT","VONTIER CORP","Corporates","Fixed Income","480 408,67","0,04","480 408,67","500 000,00","500 000,00","95,94","United States","-","1,40","01.04.2028","2,40","USD","11.01.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","480 042,66","0,04","480 042,66","475 000,00","475 000,00","100,03","United States","-","0,25","05.02.2027","4,80","USD","05.02.2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","480 044,45","0,04","480 044,45","480 000,00","480 000,00","99,26","United States","-","1,23","23.02.2028","4,60","USD","23.02.2018"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","480 060,98","0,04","480 060,98","485 000,00","485 000,00","98,72","United States","-","1,78","01.10.2028","4,45","USD","27.09.2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","479 855,46","0,04","479 855,46","480 000,00","480 000,00","99,39","United States","-","0,23","15.01.2027","2,15","USD","22.11.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","479 881,01","0,04","479 881,01","460 000,00","460 000,00","101,99","United States","-","1,93","01.12.2028","5,95","USD","30.11.1998"
"FISV","FISERV INC","Corporates","Fixed Income","479 714,89","0,04","479 714,89","475 000,00","475 000,00","100,08","United States","-","1,68","21.08.2028","5,38","USD","21.08.2023"
"CDW","CDW LLC","Corporates","Fixed Income","479 644,41","0,04","479 644,41","495 000,00","495 000,00","95,61","United States","-","1,98","01.12.2028","3,28","USD","01.12.2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","479 096,49","0,04","479 096,49","480 000,00","480 000,00","99,40","United States","-","1,32","21.03.2028","4,75","USD","21.03.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","479 113,81","0,04","479 113,81","475 000,00","475 000,00","99,49","Netherlands","-","2,05","09.01.2029","4,80","USD","09.01.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","478 494,70","0,04","478 494,70","485 000,00","485 000,00","97,97","United States","-","1,69","15.08.2028","3,70","USD","14.08.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","478 348,15","0,04","478 348,15","475 000,00","475 000,00","99,21","United States","-","0,49","25.04.2027","3,05","USD","25.04.2017"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","478 242,28","0,04","478 242,28","475 000,00","475 000,00","97,74","United States","-","2,37","15.06.2029","4,75","USD","09.03.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","477 852,15","0,04","477 852,15","485 000,00","485 000,00","97,69","United States","-","2,14","05.02.2029","3,90","USD","05.02.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","477 459,22","0,04","477 459,22","485 000,00","485 000,00","97,98","United States","-","0,60","03.06.2027","1,20","USD","03.06.2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","477 043,72","0,04","477 043,72","480 000,00","480 000,00","98,20","United States","-","2,03","15.01.2029","4,40","USD","15.08.2018"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","476 675,52","0,04","476 675,52","475 000,00","475 000,00","99,62","United States","-","0,25","22.01.2027","2,95","USD","21.04.2017"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","476 461,71","0,04","476 461,71","470 000,00","470 000,00","99,90","United States","-","0,07","15.11.2026","3,38","USD","26.11.2019"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","476 263,67","0,04","476 263,67","480 000,00","480 000,00","99,00","United States","-","0,38","12.03.2027","2,00","USD","12.03.2020"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","476 296,25","0,04","476 296,25","470 000,00","470 000,00","99,92","United States","-","0,14","15.12.2026","4,01","USD","08.12.2016"
"XYL","XYLEM INC","Corporates","Fixed Income","476 189,43","0,04","476 189,43","475 000,00","475 000,00","99,91","United States","-","2,66","28.09.2029","5,25","USD","29.09.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","475 951,71","0,04","475 951,71","470 000,00","470 000,00","100,03","Australia","-","0,24","18.01.2027","4,75","USD","18.01.2024"
"HCA","HCA INC","Corporates","Fixed Income","475 998,91","0,04","475 998,91","495 000,00","495 000,00","95,81","United States","-","2,24","15.03.2029","3,38","USD","07.08.2023"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","475 865,76","0,04","475 865,76","455 000,00","455 000,00","101,70","United States","-","2,23","06.05.2029","6,25","USD","06.05.2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","475 901,74","0,04","475 901,74","485 000,00","485 000,00","96,42","United States","-","2,33","15.05.2029","3,90","USD","15.05.2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","475 755,24","0,04","475 755,24","475 000,00","475 000,00","98,69","United States","-","1,04","01.12.2027","3,75","USD","16.11.2017"
"UDR","UDR INC MTN","Corporates","Fixed Income","475 540,41","0,04","475 540,41","480 000,00","480 000,00","98,13","United States","-","1,18","15.01.2028","3,50","USD","13.12.2017"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","475 644,59","0,04","475 644,59","480 000,00","480 000,00","98,54","United States","-","0,79","15.08.2027","2,95","USD","23.08.2017"
"MMM","3M CO MTN","Corporates","Fixed Income","475 062,92","0,04","475 062,92","485 000,00","485 000,00","97,57","United States","-","1,77","14.09.2028","3,63","USD","14.09.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","474 568,78","0,04","474 568,78","490 000,00","490 000,00","96,35","United States","-","1,03","13.11.2027","1,13","USD","13.11.2020"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","474 403,85","0,04","474 403,85","470 000,00","470 000,00","100,17","United States","-","2,14","01.03.2029","5,40","USD","31.12.2024"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","474 020,88","0,04","474 020,88","475 000,00","475 000,00","99,58","United States","-","0,43","01.04.2027","3,70","USD","14.03.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","473 612,08","0,04","473 612,08","470 000,00","470 000,00","98,97","United States","-","1,44","10.05.2028","4,00","USD","10.05.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","473 280,73","0,04","473 280,73","465 000,00","465 000,00","99,97","United States","-","0,08","20.11.2026","4,30","USD","20.11.2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","472 891,63","0,04","472 891,63","470 000,00","470 000,00","99,72","United States","-","0,22","11.01.2027","3,20","USD","09.01.2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","472 758,61","0,04","472 758,61","480 000,00","480 000,00","97,72","United States","-","2,15","15.02.2029","4,15","USD","05.02.2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","472 458,17","0,04","472 458,17","500 000,00","500 000,00","94,16","United States","-","2,70","15.09.2029","3,25","USD","13.09.2019"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","472 469,72","0,04","472 469,72","475 000,00","475 000,00","98,91","United States","-","2,59","16.09.2030","5,53","USD","16.09.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","472 263,42","0,04","472 263,42","465 000,00","465 000,00","99,84","United States","-","1,52","15.06.2028","4,88","USD","28.06.2023"
"EBAY","EBAY INC","Corporates","Fixed Income","472 268,13","0,04","472 268,13","480 000,00","480 000,00","97,85","United States","-","2,19","06.03.2029","4,25","USD","06.11.2025"
"WDAY","WORKDAY INC","Corporates","Fixed Income","472 293,89","0,04","472 293,89","470 000,00","470 000,00","100,49","United States","-","2,70","23.10.2029","5,70","USD","23.10.2026"
"WMT","WALMART INC","Corporates","Fixed Income","471 998,60","0,04","471 998,60","470 000,00","470 000,00","100,43","United States","-","2,72","23.10.2029","5,05","USD","23.10.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","471 785,93","0,04","471 785,93","464 000,00","464 000,00","99,86","United States","-","2,38","15.06.2029","5,15","USD","30.05.2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","471 662,61","0,04","471 662,61","480 000,00","480 000,00","97,74","United States","-","2,20","08.03.2029","4,25","USD","10.03.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","471 603,06","0,04","471 603,06","465 000,00","465 000,00","99,48","United States","-","1,44","15.05.2028","4,45","USD","15.02.2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","470 856,53","0,04","470 856,53","495 000,00","495 000,00","94,12","United States","-","1,96","15.11.2028","2,30","USD","05.11.2021"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","470 297,37","0,04","470 297,37","475 000,00","475 000,00","98,93","United States","-","1,38","15.04.2028","4,25","USD","10.04.2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","470 198,31","0,04","470 198,31","470 000,00","470 000,00","99,58","United States","-","1,34","17.03.2028","4,80","USD","22.08.2025"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","470 013,59","0,04","470 013,59","480 000,00","480 000,00","97,54","United States","-","0,76","01.08.2027","1,70","USD","30.07.2020"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","469 758,76","0,03","469 758,76","472 000,00","472 000,00","99,09","United States","-","0,27","01.02.2027","1,92","USD","10.06.2022"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","469 543,69","0,03","469 543,69","480 000,00","480 000,00","96,16","United States","-","2,31","01.05.2029","3,50","USD","16.04.2019"
"RVTY","REVVITY INC","Corporates","Fixed Income","468 603,97","0,03","468 603,97","495 000,00","495 000,00","94,33","United States","-","2,70","15.09.2029","3,30","USD","12.09.2019"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","468 644,54","0,03","468 644,54","470 000,00","470 000,00","98,80","United States","-","2,56","14.08.2029","4,80","USD","14.08.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","468 445,97","0,03","468 445,97","460 000,00","460 000,00","100,00","United States","-","0,09","25.11.2026","4,50","USD","25.11.2024"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","467 900,15","0,03","467 900,15","490 000,00","490 000,00","94,83","United States","-","1,56","03.06.2028","1,70","USD","03.06.2021"
"AVT","AVNET INC","Corporates","Fixed Income","467 928,14","0,03","467 928,14","460 000,00","460 000,00","101,08","United States","-","1,27","15.03.2028","6,25","USD","09.03.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","467 160,81","0,03","467 160,81","470 000,00","470 000,00","99,30","United States","-","2,29","15.04.2029","4,90","USD","27.03.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","466 952,09","0,03","466 952,09","460 000,00","460 000,00","100,14","Australia","-","1,16","12.01.2028","4,94","USD","12.01.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","466 869,25","0,03","466 869,25","470 000,00","470 000,00","98,26","United States","-","2,09","18.01.2029","4,13","USD","28.04.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","466 540,65","0,03","466 540,65","485 000,00","485 000,00","96,16","United States","-","2,35","18.04.2029","3,35","USD","18.04.2022"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","466 558,41","0,03","466 558,41","465 000,00","465 000,00","99,83","United States","-","0,36","15.03.2027","4,88","USD","24.06.2019"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","466 283,42","0,03","466 283,42","445 000,00","445 000,00","101,91","United States","-","1,82","10.11.2028","6,38","USD","10.11.2023"
"DOC","DOC DR LLC","Corporates","Fixed Income","466 162,66","0,03","466 162,66","465 000,00","465 000,00","99,81","United States","-","0,36","15.03.2027","4,30","USD","07.03.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","465 872,68","0,03","465 872,68","460 000,00","460 000,00","99,92","United States","-","1,15","07.01.2028","4,65","USD","09.01.2025"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","465 935,91","0,03","465 935,91","470 000,00","470 000,00","98,21","United States","-","2,56","15.08.2029","4,95","USD","09.08.2024"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","465 730,03","0,03","465 730,03","470 000,00","470 000,00","98,52","United States","-","1,27","01.03.2028","4,00","USD","23.02.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","465 855,10","0,03","465 855,10","480 000,00","480 000,00","96,62","United States","-","2,23","07.03.2029","3,45","USD","07.03.2019"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","465 207,78","0,03","465 207,78","455 000,00","455 000,00","100,19","United States","-","1,47","01.06.2028","5,25","USD","19.05.2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","464 986,79","0,03","464 986,79","460 000,00","460 000,00","99,93","United States","-","0,03","03.11.2026","2,45","USD","03.11.2016"
"PII","POLARIS INC","Corporates","Fixed Income","464 825,83","0,03","464 825,83","450 000,00","450 000,00","102,58","United States","-","2,13","15.03.2029","6,95","USD","16.11.2023"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","464 471,02","0,03","464 471,02","460 000,00","460 000,00","99,81","United States","-","0,14","15.12.2026","3,28","USD","08.12.2016"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","463 605,26","0,03","463 605,26","465 000,00","465 000,00","99,37","Canada","-","0,39","15.03.2027","3,20","USD","25.07.2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","463 529,25","0,03","463 529,25","460 000,00","460 000,00","99,70","United States","-","1,59","01.08.2028","4,75","USD","28.02.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","463 554,57","0,03","463 554,57","460 000,00","460 000,00","100,14","United States","-","0,36","05.03.2027","4,85","USD","07.03.2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","462 499,52","0,03","462 499,52","465 000,00","465 000,00","98,59","United States","-","1,68","09.08.2028","4,30","USD","07.08.2025"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","462 006,72","0,03","462 006,72","460 000,00","460 000,00","99,60","United States","-","1,72","16.08.2028","4,55","USD","16.08.2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","461 481,55","0,03","461 481,55","450 000,00","450 000,00","101,19","United States","-","2,06","30.01.2030","5,98","USD","22.09.2026"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","461 112,13","0,03","461 112,13","450 000,00","450 000,00","100,21","United Kingdom","-","2,30","23.05.2029","5,45","USD","23.05.2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","460 134,62","0,03","460 134,62","454 000,00","454 000,00","99,70","United States","-","2,41","24.06.2029","5,05","USD","24.06.2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","460 203,68","0,03","460 203,68","465 000,00","465 000,00","98,37","United States","-","1,76","01.09.2028","4,25","USD","04.09.2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","459 931,66","0,03","459 931,66","460 000,00","460 000,00","99,52","United States","-","0,35","01.03.2027","3,25","USD","11.12.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","459 344,14","0,03","459 344,14","460 000,00","460 000,00","99,37","United States","-","0,26","26.01.2027","2,05","USD","26.01.2022"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","459 388,12","0,03","459 388,12","455 000,00","455 000,00","100,41","United States","-","2,18","15.03.2029","5,38","USD","29.02.2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","458 876,37","0,03","458 876,37","455 000,00","455 000,00","99,90","United States","-","2,12","15.02.2029","5,13","USD","20.02.2024"
"AIZ","ASSURANT INC","Corporates","Fixed Income","458 494,06","0,03","458 494,06","460 000,00","460 000,00","99,33","United States","-","1,30","27.03.2028","4,90","USD","27.03.2018"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","458 271,24","0,03","458 271,24","475 000,00","475 000,00","95,69","United States","-","2,57","15.08.2029","4,25","USD","06.08.2014"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","458 301,82","0,03","458 301,82","455 000,00","455 000,00","99,16","United States","-","1,52","11.06.2028","4,30","USD","11.06.2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","458 000,79","0,03","458 000,79","455 000,00","455 000,00","99,14","United States","-","1,53","15.06.2028","4,30","USD","05.06.2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","457 853,35","0,03","457 853,35","450 000,00","450 000,00","99,67","United States","-","0,97","08.11.2027","4,55","USD","08.11.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","457 764,32","0,03","457 764,32","445 000,00","445 000,00","101,10","United States","-","1,99","09.01.2030","6,17","USD","09.01.2024"
"COR","CENCORA INC","Corporates","Fixed Income","456 098,33","0,03","456 098,33","450 000,00","450 000,00","99,72","United States","-","1,07","15.12.2027","4,63","USD","09.12.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","455 294,23","0,03","455 294,23","470 000,00","470 000,00","96,80","United States","-","0,92","01.10.2027","1,20","USD","30.09.2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","455 242,21","0,03","455 242,21","460 000,00","460 000,00","98,70","United States","-","1,78","01.10.2028","4,63","USD","17.09.2018"
"OC","OWENS CORNING","Corporates","Fixed Income","455 055,52","0,03","455 055,52","445 000,00","445 000,00","100,32","United States","-","0,57","15.06.2027","5,50","USD","31.05.2024"
"DHI","D R HORTON INC","Corporates","Fixed Income","454 858,90","0,03","454 858,90","470 000,00","470 000,00","96,75","United States","-","0,96","15.10.2027","1,40","USD","02.10.2020"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","454 917,27","0,03","454 917,27","455 000,00","455 000,00","98,23","United States","-","2,35","20.05.2029","4,15","USD","20.05.2026"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","454 712,46","0,03","454 712,46","455 000,00","455 000,00","98,24","United States","-","1,44","15.05.2028","3,90","USD","09.05.2018"
"MAS","MASCO CORP","Corporates","Fixed Income","454 786,27","0,03","454 786,27","475 000,00","475 000,00","95,47","United States","-","1,28","15.02.2028","1,50","USD","04.03.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","454 629,27","0,03","454 629,27","460 000,00","460 000,00","98,46","United States","-","2,23","23.03.2029","4,60","USD","23.03.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","454 352,30","0,03","454 352,30","430 000,00","430 000,00","104,67","United States","-","2,15","01.03.2029","7,00","USD","02.01.2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","454 355,38","0,03","454 355,38","470 000,00","470 000,00","96,63","United States","-","2,31","18.04.2029","3,75","USD","18.04.2019"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","454 376,48","0,03","454 376,48","455 000,00","455 000,00","99,40","United States","-","0,35","01.03.2027","3,25","USD","21.02.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","453 126,85","0,03","453 126,85","460 000,00","460 000,00","97,63","United States","-","2,13","03.02.2029","4,00","USD","03.02.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","452 900,85","0,03","452 900,85","455 000,00","455 000,00","99,30","United States","-","0,40","19.03.2027","2,63","USD","19.03.2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","452 286,28","0,03","452 286,28","480 000,00","480 000,00","94,13","United States","-","1,88","01.10.2028","1,70","USD","05.10.2021"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","452 068,04","0,03","452 068,04","450 000,00","450 000,00","98,50","United States","-","1,40","01.05.2028","4,13","USD","10.04.2018"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","451 996,65","0,03","451 996,65","450 000,00","450 000,00","99,79","United States","-","1,27","01.03.2028","4,60","USD","01.03.2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","452 011,85","0,03","452 011,85","450 000,00","450 000,00","99,95","United States","-","0,31","15.03.2027","4,88","USD","10.03.2017"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","451 875,51","0,03","451 875,51","480 000,00","480 000,00","93,59","United States","-","2,13","15.01.2029","2,05","USD","28.06.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","451 372,16","0,03","451 372,16","455 000,00","455 000,00","98,99","United States","-","0,37","09.03.2027","1,75","USD","09.03.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","450 946,62","0,03","450 946,62","450 000,00","450 000,00","99,53","United States","-","0,21","08.01.2027","2,35","USD","10.01.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","450 740,41","0,03","450 740,41","440 000,00","440 000,00","100,23","United States","-","0,53","13.05.2027","5,00","USD","13.05.2024"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","450 182,40","0,03","450 182,40","420 000,00","420 000,00","103,92","Netherlands","-","2,24","01.05.2029","6,88","USD","29.04.1999"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","450 240,48","0,03","450 240,48","450 000,00","450 000,00","99,46","Japan","-","0,23","14.01.2027","2,17","USD","14.01.2022"
"KR","KROGER CO","Corporates","Fixed Income","449 620,14","0,03","449 620,14","450 000,00","450 000,00","98,70","United States","-","2,02","15.01.2029","4,50","USD","14.01.2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","449 627,59","0,03","449 627,59","475 000,00","475 000,00","94,36","United States","-","1,79","01.09.2028","2,10","USD","18.08.2021"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","449 567,43","0,03","449 567,43","475 000,00","475 000,00","93,81","United States","-","2,01","01.12.2028","2,13","USD","24.11.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","449 423,25","0,03","449 423,25","450 000,00","450 000,00","98,83","United States","-","1,17","12.01.2028","3,75","USD","12.01.2026"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","449 296,52","0,03","449 296,52","450 000,00","450 000,00","98,79","Canada","-","0,55","19.05.2027","2,48","USD","19.05.2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","448 885,79","0,03","448 885,79","455 000,00","455 000,00","98,31","United States","-","2,23","26.03.2029","4,75","USD","26.03.2026"
"VMW","VMWARE LLC","Corporates","Fixed Income","448 937,85","0,03","448 937,85","475 000,00","475 000,00","94,18","United States","-","1,75","15.08.2028","1,80","USD","02.08.2021"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","448 671,45","0,03","448 671,45","450 000,00","450 000,00","98,16","United States","-","1,49","01.06.2028","3,95","USD","17.01.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","448 081,56","0,03","448 081,56","440 000,00","440 000,00","101,52","Canada","-","1,78","03.10.2028","5,99","USD","03.10.2023"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","448 111,72","0,03","448 111,72","435 000,00","435 000,00","101,09","United States","-","2,38","01.07.2029","6,25","USD","01.07.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","447 651,21","0,03","447 651,21","450 000,00","450 000,00","98,81","United States","-","1,25","20.02.2028","3,90","USD","15.07.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","446 212,81","0,03","446 212,81","475 000,00","475 000,00","93,48","United States","-","2,16","25.01.2029","1,90","USD","25.10.2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","446 069,36","0,03","446 069,36","445 000,00","445 000,00","99,53","United States","-","2,60","02.09.2029","5,15","USD","10.06.2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","445 911,30","0,03","445 911,30","440 000,00","440 000,00","99,84","United States","-","0,07","15.11.2026","3,45","USD","25.08.2017"
"AON","AON CORP","Corporates","Fixed Income","445 719,21","0,03","445 719,21","445 000,00","445 000,00","98,57","United States","-","1,93","15.12.2028","4,50","USD","03.12.2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","445 722,97","0,03","445 722,97","440 000,00","440 000,00","99,89","Canada","-","0,14","15.12.2026","4,00","USD","10.04.2018"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","445 478,46","0,03","445 478,46","445 000,00","445 000,00","98,25","United States","-","1,87","15.11.2028","4,25","USD","06.11.2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","445 580,91","0,03","445 580,91","455 000,00","455 000,00","96,32","United States","-","2,34","15.05.2029","3,70","USD","10.05.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","445 076,10","0,03","445 076,10","440 000,00","440 000,00","99,85","United States","-","2,49","26.07.2030","5,46","USD","26.07.2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","445 000,87","0,03","445 000,87","455 000,00","455 000,00","97,56","Canada","-","2,24","01.04.2029","4,20","USD","01.04.2019"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","444 557,71","0,03","444 557,71","445 000,00","445 000,00","99,40","United States","-","1,71","13.09.2028","4,65","USD","13.09.2018"
"V","VISA INC","Corporates","Fixed Income","444 048,42","0,03","444 048,42","450 000,00","450 000,00","98,39","United States","-","0,87","15.09.2027","2,75","USD","11.09.2017"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","443 939,92","0,03","443 939,92","435 000,00","435 000,00","100,40","Japan","-","2,45","06.07.2029","5,61","USD","06.07.2022"
"ZTS","ZOETIS INC","Corporates","Fixed Income","443 722,74","0,03","443 722,74","450 000,00","450 000,00","97,93","United States","-","1,70","20.08.2028","3,90","USD","20.08.2018"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","443 781,14","0,03","443 781,14","435 000,00","435 000,00","100,10","Canada","-","0,13","11.12.2026","5,27","USD","11.12.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","443 516,05","0,03","443 516,05","470 000,00","470 000,00","93,74","United States","-","2,12","12.01.2029","2,25","USD","13.01.2022"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","443 205,22","0,03","443 205,22","440 000,00","440 000,00","99,62","United States","-","1,18","27.01.2028","4,70","USD","27.01.2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","443 211,86","0,03","443 211,86","440 000,00","440 000,00","100,19","United States","-","0,32","15.03.2027","5,30","USD","29.02.2024"
"NNN","NNN REIT INC","Corporates","Fixed Income","442 563,01","0,03","442 563,01","450 000,00","450 000,00","98,26","United States","-","1,83","15.10.2028","4,30","USD","27.09.2018"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","442 586,52","0,03","442 586,52","425 000,00","425 000,00","102,06","United States","-","1,97","03.01.2030","6,85","USD","14.12.2023"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","442 402,42","0,03","442 402,42","465 000,00","465 000,00","94,66","United States","-","1,72","09.08.2028","2,38","USD","14.07.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","442 247,17","0,03","442 247,17","450 000,00","450 000,00","97,22","United States","-","2,08","08.01.2029","3,65","USD","08.01.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","442 012,48","0,03","442 012,48","440 000,00","440 000,00","99,62","United States","-","0,23","15.01.2027","3,13","USD","30.09.2016"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","442 063,13","0,03","442 063,13","445 000,00","445 000,00","98,65","United States","-","2,61","01.09.2029","4,90","USD","12.08.2024"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","442 063,39","0,03","442 063,39","430 000,00","430 000,00","101,68","United States","-","1,65","18.08.2028","6,35","USD","18.08.2023"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","441 904,89","0,03","441 904,89","445 000,00","445 000,00","98,91","United States","-","0,86","15.09.2027","3,80","USD","17.08.2017"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","441 246,46","0,03","441 246,46","450 000,00","450 000,00","97,57","United States","-","2,65","11.09.2029","4,25","USD","11.09.2024"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","440 898,11","0,03","440 898,11","450 000,00","450 000,00","97,55","United States","-","2,20","15.03.2029","4,13","USD","06.03.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","439 956,00","0,03","439 956,00","445 000,00","445 000,00","98,38","Japan","-","1,77","11.09.2029","4,25","USD","11.09.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","439 962,78","0,03","439 962,78","440 000,00","440 000,00","99,45","Canada","-","0,22","12.01.2027","1,95","USD","12.01.2022"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","439 976,46","0,03","439 976,46","460 000,00","460 000,00","94,97","United States","-","1,66","15.07.2028","2,50","USD","25.06.2021"
"HPQ","HP INC","Corporates","Fixed Income","439 331,85","0,03","439 331,85","440 000,00","440 000,00","98,81","United States","-","0,63","17.06.2027","3,00","USD","17.06.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","439 144,65","0,03","439 144,65","450 000,00","450 000,00","95,98","United States","-","2,32","01.05.2029","3,38","USD","12.04.2019"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","438 892,71","0,03","438 892,71","440 000,00","440 000,00","98,94","United States","-","1,22","15.02.2028","4,35","USD","22.01.2018"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","438 694,10","0,03","438 694,10","447 000,00","447 000,00","97,79","United States","-","2,25","24.03.2029","4,50","USD","24.03.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","438 580,92","0,03","438 580,92","415 000,00","415 000,00","101,84","United States","-","0,49","29.04.2027","8,00","USD","29.04.1997"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","437 656,62","0,03","437 656,62","435 000,00","435 000,00","99,11","Australia","-","1,56","18.06.2028","4,36","USD","18.06.2025"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","436 895,18","0,03","436 895,18","440 000,00","440 000,00","98,51","United Kingdom","-","2,58","21.08.2029","4,63","USD","21.08.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","436 807,38","0,03","436 807,38","460 000,00","460 000,00","94,23","United States","-","2,57","18.07.2029","2,80","USD","18.07.2019"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","436 292,09","0,03","436 292,09","430 000,00","430 000,00","99,70","United States","-","1,52","15.06.2028","5,00","USD","30.03.2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","436 035,18","0,03","436 035,18","435 000,00","435 000,00","99,03","United States","-","0,62","15.06.2027","3,43","USD","14.12.2016"
"VTRS","VIATRIS INC","Corporates","Fixed Income","434 528,37","0,03","434 528,37","440 000,00","440 000,00","97,99","United States","-","0,65","22.06.2027","2,30","USD","28.10.2021"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","434 418,87","0,03","434 418,87","430 000,00","430 000,00","99,87","United States","-","0,07","15.11.2026","2,65","USD","07.11.2016"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","434 192,91","0,03","434 192,91","440 000,00","440 000,00","98,29","United States","-","1,32","15.03.2028","3,75","USD","27.02.2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","433 600,65","0,03","433 600,65","450 000,00","450 000,00","96,14","United States","-","1,35","15.03.2028","2,10","USD","23.01.2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","432 132,31","0,03","432 132,31","445 000,00","445 000,00","96,96","United States","-","0,88","15.09.2027","1,40","USD","01.09.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","431 971,86","0,03","431 971,86","445 000,00","445 000,00","96,72","United States","-","2,24","19.03.2029","3,88","USD","18.03.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","431 809,71","0,03","431 809,71","435 000,00","435 000,00","98,30","United States","-","1,18","15.01.2028","3,60","USD","08.12.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","431 373,71","0,03","431 373,71","435 000,00","435 000,00","97,28","United States","-","2,28","26.04.2029","3,85","USD","26.04.2022"
"LKQ","LKQ CORP","Corporates","Fixed Income","430 388,54","0,03","430 388,54","420 000,00","420 000,00","100,44","United States","-","1,50","15.06.2028","5,75","USD","20.10.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","430 162,28","0,03","430 162,28","435 000,00","435 000,00","98,03","United States","-","1,17","11.01.2028","3,05","USD","11.01.2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","429 933,79","0,03","429 933,79","430 000,00","430 000,00","99,10","United States","-","2,13","15.02.2029","4,75","USD","16.01.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","429 644,01","0,03","429 644,01","435 000,00","435 000,00","98,31","United States","-","1,30","07.03.2028","3,65","USD","07.03.2018"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","429 282,16","0,03","429 282,16","430 000,00","430 000,00","99,61","United States","-","0,43","01.04.2027","3,85","USD","29.03.2017"
"CDW","CDW LLC","Corporates","Fixed Income","428 899,72","0,03","428 899,72","450 000,00","450 000,00","94,71","United States","-","2,17","15.02.2029","3,25","USD","13.08.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","428 194,05","0,03","428 194,05","435 000,00","435 000,00","98,04","United States","-","1,76","15.09.2028","3,88","USD","20.06.2018"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","428 088,13","0,03","428 088,13","425 000,00","425 000,00","99,59","United States","-","0,70","15.07.2027","4,20","USD","20.08.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","426 406,58","0,03","426 406,58","420 000,00","420 000,00","99,98","Australia","-","0,15","16.12.2026","4,42","USD","16.12.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","425 346,49","0,03","425 346,49","420 000,00","420 000,00","99,15","United States","-","2,31","15.05.2029","4,88","USD","22.02.2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","424 805,83","0,03","424 805,83","435 000,00","435 000,00","97,05","United States","-","1,18","13.01.2028","2,20","USD","13.05.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","424 502,30","0,03","424 502,30","425 000,00","425 000,00","98,47","United States","-","2,43","15.06.2029","4,40","USD","26.06.2026"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","424 116,44","0,03","424 116,44","450 000,00","450 000,00","94,20","United States","-","1,90","15.10.2028","2,70","USD","23.09.2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","423 296,34","0,03","423 296,34","420 000,00","420 000,00","99,23","United States","-","1,55","23.06.2028","4,70","USD","23.06.2025"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","423 119,25","0,03","423 119,25","400 000,00","400 000,00","102,76","United States","-","1,43","15.05.2028","6,92","USD","29.04.2005"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","423 145,32","0,03","423 145,32","450 000,00","450 000,00","94,00","United States","-","1,91","15.10.2028","1,75","USD","23.08.2021"
"AON","AON CORP","Corporates","Fixed Income","423 147,96","0,03","423 147,96","410 000,00","410 000,00","100,68","United States","-","0,20","01.01.2027","8,21","USD","25.06.2009"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","423 151,51","0,03","423 151,51","415 000,00","415 000,00","100,08","United States","-","2,35","01.06.2029","4,80","USD","20.05.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","422 737,24","0,03","422 737,24","445 000,00","445 000,00","94,11","United States","-","1,95","09.11.2028","1,95","USD","09.11.2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","422 588,06","0,03","422 588,06","450 000,00","450 000,00","93,54","United States","-","2,69","01.09.2029","2,63","USD","12.08.2019"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","421 372,38","0,03","421 372,38","420 000,00","420 000,00","98,65","United States","-","1,00","15.11.2027","3,85","USD","14.11.2017"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","420 696,40","0,03","420 696,40","420 000,00","420 000,00","98,97","United States","-","1,14","07.01.2028","4,10","USD","17.09.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","419 562,05","0,03","419 562,05","405 000,00","405 000,00","100,88","United States","-","0,97","04.11.2028","5,82","USD","04.11.2022"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","419 647,96","0,03","419 647,96","435 000,00","435 000,00","96,41","United States","-","2,31","15.04.2029","3,38","USD","27.03.2019"
"VLTO","VERALTO CORP","Corporates","Fixed Income","419 148,49","0,03","419 148,49","415 000,00","415 000,00","100,49","United States","-","1,75","18.09.2028","5,35","USD","03.09.2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","418 110,32","0,03","418 110,32","425 000,00","425 000,00","98,01","United States","-","1,33","15.03.2028","3,55","USD","15.08.2017"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","417 142,09","0,03","417 142,09","415 000,00","415 000,00","100,02","United States","-","2,63","15.09.2029","5,10","USD","17.09.2026"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","416 688,26","0,03","416 688,26","400 000,00","400 000,00","101,47","United States","-","2,17","15.05.2029","6,20","USD","04.03.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","413 950,67","0,03","413 950,67","410 000,00","410 000,00","99,66","United States","-","1,16","12.01.2028","4,70","USD","12.01.2023"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","413 769,51","0,03","413 769,51","415 000,00","415 000,00","97,92","United States","-","1,88","03.11.2028","3,80","USD","03.11.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","413 590,04","0,03","413 590,04","405 000,00","405 000,00","99,97","United States","-","0,02","30.10.2026","4,50","USD","31.10.2024"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","410 080,49","0,03","410 080,49","415 000,00","415 000,00","97,95","United States","-","1,18","15.01.2028","3,20","USD","15.11.2017"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","409 833,30","0,03","409 833,30","410 000,00","410 000,00","99,66","United States","-","0,41","23.03.2027","3,70","USD","23.03.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","409 540,94","0,03","409 540,94","425 000,00","425 000,00","95,48","United States","-","1,46","01.05.2028","1,85","USD","23.04.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","409 384,42","0,03","409 384,42","405 000,00","405 000,00","99,82","Canada","-","0,07","15.11.2026","2,90","USD","04.11.2016"
"HSBC","HSBC USA INC","Corporates","Fixed Income","408 875,59","0,03","408 875,59","405 000,00","405 000,00","100,25","United States","-","0,36","04.03.2027","5,29","USD","04.03.2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","408 404,61","0,03","408 404,61","410 000,00","410 000,00","99,40","United States","-","0,43","01.04.2027","3,63","USD","08.03.2017"
"COR","CENCORA INC","Corporates","Fixed Income","408 457,47","0,03","408 457,47","410 000,00","410 000,00","98,41","United States","-","1,09","15.12.2027","3,45","USD","04.12.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","408 080,71","0,03","408 080,71","400 000,00","400 000,00","100,10","Canada","-","0,13","11.12.2026","5,26","USD","11.12.2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","407 756,54","0,03","407 756,54","410 000,00","410 000,00","98,47","United States","-","2,07","01.02.2029","4,38","USD","10.02.2020"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","407 809,07","0,03","407 809,07","400 000,00","400 000,00","100,04","United States","-","0,13","11.12.2026","5,25","USD","11.12.2023"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","407 208,89","0,03","407 208,89","400 000,00","400 000,00","99,51","United States","-","2,29","15.05.2029","5,25","USD","15.05.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","406 980,90","0,03","406 980,90","405 000,00","405 000,00","99,08","United States","-","0,53","11.05.2027","3,15","USD","11.05.2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","406 878,81","0,03","406 878,81","405 000,00","405 000,00","98,57","United States","-","1,41","07.05.2028","4,13","USD","07.05.2018"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","405 978,06","0,03","405 978,06","410 000,00","410 000,00","97,61","United States","-","1,99","15.12.2028","4,00","USD","21.11.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","404 141,88","0,03","404 141,88","425 000,00","425 000,00","94,41","Japan","-","2,13","22.01.2029","2,71","USD","11.01.2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","403 461,02","0,03","403 461,02","400 000,00","400 000,00","99,10","Canada","-","1,52","02.06.2029","4,55","USD","02.06.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","403 300,25","0,03","403 300,25","400 000,00","400 000,00","99,39","United States","-","0,59","13.06.2028","3,99","USD","13.06.2022"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","403 124,48","0,03","403 124,48","395 000,00","395 000,00","100,99","United States","-","2,10","15.02.2029","5,75","USD","18.09.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","402 898,13","0,03","402 898,13","405 000,00","405 000,00","99,24","Australia","-","0,91","30.09.2027","3,92","USD","30.09.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","402 733,33","0,03","402 733,33","395 000,00","395 000,00","100,47","United States","-","1,95","17.01.2029","5,65","USD","17.01.2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","402 437,52","0,03","402 437,52","410 000,00","410 000,00","98,10","Netherlands","-","1,88","17.10.2028","3,96","USD","17.10.2025"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","400 749,85","0,03","400 749,85","410 260,00","410 260,00","96,55","United States","-","1,45","15.12.2029","3,20","USD","16.05.2016"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","400 847,33","0,03","400 847,33","420 000,00","420 000,00","94,51","United States","-","2,51","01.07.2029","3,00","USD","26.06.2019"
"BIDU","BAIDU INC","Corporates","Fixed Income","400 684,22","0,03","400 684,22","400 000,00","400 000,00","99,10","China","-","0,68","06.07.2027","3,63","USD","06.07.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","400 166,70","0,03","400 166,70","400 000,00","400 000,00","98,21","United States","-","1,90","07.11.2028","4,00","USD","07.11.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","399 791,71","0,03","399 791,71","415 000,00","415 000,00","95,56","United States","-","1,58","15.06.2028","2,20","USD","09.11.2021"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","398 820,83","0,03","398 820,83","400 000,00","400 000,00","99,27","Canada","-","0,28","02.02.2027","1,95","USD","10.01.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","398 546,54","0,03","398 546,54","395 000,00","395 000,00","99,77","United States","-","0,70","15.07.2027","4,20","USD","06.09.2024"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","398 398,65","0,03","398 398,65","395 000,00","395 000,00","100,00","Taiwan","-","0,01","25.10.2026","1,75","USD","25.10.2021"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","397 499,72","0,03","397 499,72","400 000,00","400 000,00","99,07","United States","-","0,27","01.02.2027","1,35","USD","12.07.2021"
"NXPI","NXP BV","Corporates","Fixed Income","397 278,79","0,03","397 278,79","395 000,00","395 000,00","99,08","United States","-","0,51","01.05.2027","3,15","USD","16.05.2022"
"BIDU","BAIDU INC","Corporates","Fixed Income","396 651,10","0,03","396 651,10","400 000,00","400 000,00","98,90","China","-","0,33","23.02.2027","1,63","USD","23.08.2021"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","395 956,01","0,03","395 956,01","400 000,00","400 000,00","98,36","United States","-","2,62","06.09.2030","4,89","USD","06.09.2024"
"SPNT","SIRIUSPOINT LTD","Corporates","Fixed Income","394 846,79","0,03","394 846,79","385 000,00","385 000,00","102,23","Bermuda","-","2,19","05.04.2029","7,00","USD","05.04.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","394 606,53","0,03","394 606,53","390 000,00","390 000,00","100,54","Germany","-","0,85","09.09.2027","5,37","USD","09.09.2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","394 205,07","0,03","394 205,07","400 000,00","400 000,00","98,06","United States","-","1,29","01.03.2028","3,50","USD","28.02.2018"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","393 795,95","0,03","393 795,95","385 000,00","385 000,00","100,64","United States","-","0,57","15.07.2027","6,10","USD","15.06.2021"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","393 510,21","0,03","393 510,21","390 000,00","390 000,00","99,14","United States","-","0,98","03.11.2027","3,75","USD","03.11.2025"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","393 452,11","0,03","393 452,11","375 000,00","375 000,00","101,83","United States","-","1,79","01.11.2028","6,50","USD","01.11.2023"
"EBAY","EBAY INC","Corporates","Fixed Income","392 576,39","0,03","392 576,39","390 000,00","390 000,00","99,29","United States","-","0,60","05.06.2027","3,60","USD","06.06.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","391 746,74","0,03","391 746,74","385 000,00","385 000,00","100,00","Australia","-","1,54","13.06.2028","4,90","USD","13.06.2023"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","391 541,33","0,03","391 541,33","390 000,00","390 000,00","99,66","United States","-","1,26","24.02.2028","4,55","USD","24.02.2025"
"CONOPC","CONOPCO INC","Corporates","Fixed Income","391 224,73","0,03","391 224,73","380 000,00","380 000,00","100,40","United States","-","0,14","15.12.2026","7,25","USD","18.12.1996"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","390 412,29","0,03","390 412,29","395 000,00","395 000,00","98,19","United States","-","1,25","15.02.2028","3,50","USD","02.02.2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","390 464,98","0,03","390 464,98","395 000,00","395 000,00","98,53","United States","-","0,87","15.09.2027","3,09","USD","18.09.2017"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","389 457,20","0,03","389 457,20","388 193,00","388 193,00","98,72","United States","-","1,84","01.11.2028","3,38","USD","16.03.2015"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","389 305,22","0,03","389 305,22","385 000,00","385 000,00","99,13","United States","-","1,42","04.05.2028","4,25","USD","04.05.2023"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","389 162,28","0,03","389 162,28","395 000,00","395 000,00","98,34","United States","-","0,91","01.10.2027","3,10","USD","28.09.2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","388 972,95","0,03","388 972,95","390 000,00","390 000,00","98,72","Netherlands","-","1,18","14.01.2028","3,74","USD","14.01.2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","388 850,60","0,03","388 850,60","390 000,00","390 000,00","99,19","United States","-","2,63","14.09.2029","4,88","USD","14.09.2026"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","388 667,79","0,03","388 667,79","390 000,00","390 000,00","99,21","United States","-","0,23","15.01.2027","1,65","USD","19.10.2021"
"HUM","HUMANA INC","Corporates","Fixed Income","387 141,90","0,03","387 141,90","375 000,00","375 000,00","100,99","United States","-","1,89","01.12.2028","5,75","USD","09.11.2023"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","384 975,04","0,03","384 975,04","385 000,00","385 000,00","98,52","United States","-","1,01","15.11.2027","3,38","USD","16.11.2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","383 266,20","0,03","383 266,20","380 000,00","380 000,00","98,98","United States","-","1,45","15.05.2028","4,30","USD","22.01.2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","382 321,00","0,03","382 321,00","405 000,00","405 000,00","93,66","United States","-","2,01","01.12.2028","1,90","USD","18.11.2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","382 141,08","0,03","382 141,08","385 000,00","385 000,00","98,83","United States","-","1,30","15.03.2028","4,13","USD","09.03.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","380 737,87","0,03","380 737,87","380 000,00","380 000,00","99,64","Japan","-","0,35","28.02.2027","3,66","USD","28.02.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","380 065,12","0,03","380 065,12","385 000,00","385 000,00","98,07","United States","-","1,26","15.02.2028","3,50","USD","15.02.2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","379 896,59","0,03","379 896,59","385 000,00","385 000,00","98,24","United States","-","1,78","15.09.2028","4,25","USD","12.08.2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","379 326,40","0,03","379 326,40","385 000,00","385 000,00","98,03","United States","-","1,29","01.03.2028","3,50","USD","07.02.2018"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","378 880,25","0,03","378 880,25","385 000,00","385 000,00","98,35","United States","-","0,95","15.10.2027","3,05","USD","13.07.2020"
"SW","WRKCO INC","Corporates","Fixed Income","378 332,43","0,03","378 332,43","380 000,00","380 000,00","98,03","United States","-","1,49","01.06.2028","3,90","USD","20.05.2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","378 391,43","0,03","378 391,43","375 000,00","375 000,00","99,86","United States","-","0,07","15.11.2026","2,40","USD","24.10.2016"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","377 951,07","0,03","377 951,07","380 000,00","380 000,00","99,38","United States","-","0,93","15.10.2027","4,35","USD","03.10.2024"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","377 758,76","0,03","377 758,76","400 000,00","400 000,00","94,20","United States","-","1,82","15.09.2028","2,38","USD","09.09.2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","376 319,04","0,03","376 319,04","375 000,00","375 000,00","99,25","United States","-","1,17","15.01.2028","4,10","USD","05.09.2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","375 081,80","0,03","375 081,80","395 000,00","395 000,00","93,92","United States","-","1,93","02.11.2028","2,20","USD","02.11.2021"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","374 689,55","0,03","374 689,55","375 000,00","375 000,00","97,86","United States","-","1,87","23.10.2029","4,37","USD","23.10.2025"
"JBL","JABIL INC","Corporates","Fixed Income","373 630,62","0,03","373 630,62","375 000,00","375 000,00","98,54","United States","-","1,15","12.01.2028","3,95","USD","17.01.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","373 304,41","0,03","373 304,41","375 000,00","375 000,00","97,70","United States","-","1,85","01.11.2028","3,90","USD","31.10.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","372 944,36","0,03","372 944,36","400 000,00","400 000,00","93,05","Japan","-","2,76","27.09.2029","2,72","USD","27.09.2019"
"CMI","CUMMINS INC","Corporates","Fixed Income","372 885,36","0,03","372 885,36","370 000,00","370 000,00","99,94","United States","-","2,13","20.02.2029","4,90","USD","20.02.2024"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","372 663,73","0,03","372 663,73","375 000,00","375 000,00","98,67","United States","-","0,75","01.08.2027","3,15","USD","25.07.2017"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","371 345,68","0,03","371 345,68","370 000,00","370 000,00","99,20","United States","-","2,52","23.07.2029","4,70","USD","23.07.2026"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Corporates","Fixed Income","371 195,27","0,03","371 195,27","370 000,00","370 000,00","100,32","United States","-","1,88","23.10.2029","5,46","USD","23.10.2026"
"AN","AUTONATION INC","Corporates","Fixed Income","370 789,42","0,03","370 789,42","375 000,00","375 000,00","97,68","United States","-","2,07","15.01.2029","4,45","USD","14.11.2025"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","369 456,06","0,03","369 456,06","381 000,00","381 000,00","96,47","United States","-","2,19","01.03.2029","3,50","USD","01.03.2019"
"EXC","EXELON CORP","Corporates","Fixed Income","367 504,41","0,03","367 504,41","365 000,00","365 000,00","100,16","United States","-","1,29","15.03.2028","5,15","USD","21.02.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","366 676,68","0,03","366 676,68","365 000,00","365 000,00","99,97","Australia","-","0,38","12.03.2027","4,38","USD","14.03.2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","366 119,58","0,03","366 119,58","350 000,00","350 000,00","102,14","United States","-","1,87","01.12.2028","6,30","USD","01.11.2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","365 697,03","0,03","365 697,03","355 000,00","355 000,00","101,33","Japan","-","1,60","12.07.2028","6,07","USD","12.07.2023"
"EFX","EQUIFAX INC","Corporates","Fixed Income","365 718,25","0,03","365 718,25","365 000,00","365 000,00","99,04","United States","-","2,57","15.08.2029","5,00","USD","29.07.2026"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","365 638,76","0,03","365 638,76","365 000,00","365 000,00","99,24","United States","-","1,71","10.08.2029","4,87","USD","13.08.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","364 787,32","0,03","364 787,32","365 000,00","365 000,00","99,61","United States","-","1,37","01.04.2048","5,75","USD","26.03.2018"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","364 742,60","0,03","364 742,60","365 000,00","365 000,00","99,42","United States","-","0,27","01.02.2027","2,25","USD","31.01.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","364 334,38","0,03","364 334,38","365 000,00","365 000,00","99,41","United States","-","0,86","16.09.2027","4,12","USD","16.09.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","363 039,49","0,03","363 039,49","360 000,00","360 000,00","100,18","United States","-","1,30","03.03.2028","4,90","USD","03.03.2023"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","363 131,21","0,03","363 131,21","375 000,00","375 000,00","95,42","United States","-","2,36","15.05.2029","3,25","USD","17.05.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","362 570,28","0,03","362 570,28","360 000,00","360 000,00","99,75","Japan","-","0,22","11.01.2027","3,45","USD","12.01.2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","361 993,00","0,03","361 993,00","375 000,00","375 000,00","95,38","United States","-","2,45","15.06.2029","3,25","USD","19.06.2019"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","361 581,68","0,03","361 581,68","360 000,00","360 000,00","100,41","United States","-","1,88","20.10.2028","5,15","USD","20.10.2026"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","360 793,52","0,03","360 793,52","360 000,00","360 000,00","98,28","United States","-","2,32","01.06.2029","4,95","USD","28.05.2019"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","360 122,30","0,03","360 122,30","350 000,00","350 000,00","100,52","United States","-","2,28","15.05.2029","5,45","USD","22.05.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","360 027,86","0,03","360 027,86","360 000,00","360 000,00","99,36","United States","-","1,27","01.03.2028","4,55","USD","09.08.2024"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","359 839,52","0,03","359 839,52","345 000,00","345 000,00","101,66","United States","-","0,98","01.12.2027","6,75","USD","17.11.2022"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","359 674,77","0,03","359 674,77","340 000,00","340 000,00","103,09","United States","-","1,85","01.12.2028","6,88","USD","13.11.2023"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","358 872,11","0,03","358 872,11","360 000,00","360 000,00","98,79","United States","-","2,64","19.09.2029","4,95","USD","17.08.2026"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","357 030,44","0,03","357 030,44","355 000,00","355 000,00","100,47","United States","-","1,39","15.04.2028","5,50","USD","27.02.2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","356 315,89","0,03","356 315,89","370 000,00","370 000,00","96,03","United States","-","1,31","01.03.2028","1,90","USD","24.08.2020"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","356 384,49","0,03","356 384,49","355 000,00","355 000,00","99,89","Canada","-","0,38","12.03.2027","4,50","USD","13.03.2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","356 202,91","0,03","356 202,91","345 000,00","345 000,00","102,84","United States","-","1,81","01.10.2028","7,00","USD","07.10.1998"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","355 357,26","0,03","355 357,26","360 000,00","360 000,00","98,25","Japan","-","1,79","11.09.2028","4,05","USD","11.09.2018"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","355 009,46","0,03","355 009,46","355 000,00","355 000,00","97,91","United States","-","2,28","01.05.2029","4,40","USD","11.05.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","354 570,41","0,03","354 570,41","350 000,00","350 000,00","100,07","United States","-","0,72","21.07.2028","4,89","USD","22.07.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","354 184,80","0,03","354 184,80","355 000,00","355 000,00","98,29","United States","-","2,44","18.06.2029","4,30","USD","18.06.2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","353 524,27","0,03","353 524,27","350 000,00","350 000,00","99,63","United States","-","2,46","15.07.2029","5,10","USD","28.06.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","353 249,77","0,03","353 249,77","345 000,00","345 000,00","100,30","United States","-","1,90","01.12.2028","5,35","USD","01.12.2023"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","351 280,12","0,03","351 280,12","350 000,00","350 000,00","100,37","United States","-","2,73","29.10.2029","5,30","USD","29.10.2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","351 174,23","0,03","351 174,23","355 000,00","355 000,00","98,05","United States","-","1,18","15.01.2028","3,25","USD","13.04.2018"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","349 850,18","0,03","349 850,18","350 000,00","350 000,00","99,08","United States","-","2,56","21.08.2029","5,15","USD","21.08.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","349 603,79","0,03","349 603,79","350 000,00","350 000,00","99,41","United States","-","0,22","11.01.2027","1,70","USD","10.01.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","349 097,42","0,03","349 097,42","350 000,00","350 000,00","99,30","United States","-","0,30","09.02.2027","2,20","USD","09.02.2022"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","349 025,26","0,03","349 025,26","350 000,00","350 000,00","99,02","United States","-","2,61","01.09.2029","4,95","USD","21.08.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","348 178,13","0,03","348 178,13","350 000,00","350 000,00","99,19","United States","-","0,37","08.03.2027","2,35","USD","07.03.2022"
"EFX","EQUIFAX INC","Corporates","Fixed Income","346 184,44","0,03","346 184,44","350 000,00","350 000,00","98,42","United States","-","2,65","15.09.2029","4,80","USD","15.08.2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","345 666,34","0,03","345 666,34","345 000,00","345 000,00","99,04","United States","-","1,65","29.07.2029","5,02","USD","29.07.2025"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","345 288,81","0,03","345 288,81","355 000,00","355 000,00","97,19","United States","-","2,32","15.04.2029","3,90","USD","03.03.2026"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","345 126,61","0,03","345 126,61","350 000,00","350 000,00","97,96","United States","-","2,62","01.09.2029","4,60","USD","19.09.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","344 863,62","0,03","344 863,62","345 000,00","345 000,00","99,14","United States","-","2,14","20.02.2029","4,75","USD","20.02.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","343 939,22","0,03","343 939,22","350 000,00","350 000,00","96,74","United States","-","2,37","01.06.2029","3,90","USD","20.05.2019"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","343 148,03","0,03","343 148,03","350 000,00","350 000,00","97,14","United States","-","2,10","01.02.2029","4,00","USD","22.09.2026"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","342 902,70","0,03","342 902,70","345 000,00","345 000,00","97,89","United States","-","1,98","15.12.2028","4,25","USD","26.11.2025"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","342 536,26","0,03","342 536,26","345 000,00","345 000,00","98,37","United States","-","2,13","01.03.2029","6,50","USD","24.02.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","341 453,73","0,03","341 453,73","345 000,00","345 000,00","98,32","United States","-","1,73","25.08.2028","4,15","USD","25.08.2025"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN","Corporates","Fixed Income","340 880,62","0,03","340 880,62","340 000,00","340 000,00","100,24","United States","-","2,05","15.01.2030","5,48","USD","21.10.2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","340 606,08","0,03","340 606,08","340 000,00","340 000,00","100,18","United States","-","1,90","29.10.2028","5,10","USD","29.10.2026"
"ADSK","AUTODESK INC","Corporates","Fixed Income","340 192,73","0,03","340 192,73","340 000,00","340 000,00","99,47","United States","-","2,63","15.09.2029","5,05","USD","10.09.2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","339 697,55","0,03","339 697,55","335 000,00","335 000,00","99,92","United States","-","0,10","30.11.2026","3,75","USD","22.11.2016"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","339 209,81","0,03","339 209,81","335 000,00","335 000,00","99,90","United States","-","0,03","01.11.2026","2,85","USD","12.10.2016"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","338 257,78","0,03","338 257,78","355 000,00","355 000,00","94,74","United States","-","1,59","15.06.2028","1,55","USD","16.06.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","336 845,18","0,03","336 845,18","325 000,00","325 000,00","101,89","United States","-","1,17","15.01.2028","6,50","USD","09.01.1998"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","336 728,19","0,03","336 728,19","350 000,00","350 000,00","95,51","United States","-","2,59","15.08.2029","3,75","USD","26.08.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","336 623,14","0,03","336 623,14","340 000,00","340 000,00","98,11","United States","-","1,16","06.01.2028","3,05","USD","08.01.2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","334 131,50","0,02","334 131,50","330 000,00","330 000,00","99,90","United States","-","0,07","15.11.2026","3,10","USD","10.11.2016"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","333 422,79","0,02","333 422,79","335 000,00","335 000,00","98,45","United States","-","1,15","12.01.2028","3,88","USD","12.06.2017"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","333 277,72","0,02","333 277,72","335 000,00","335 000,00","98,30","United States","-","1,09","15.12.2027","3,38","USD","07.12.2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","332 856,56","0,02","332 856,56","340 000,00","340 000,00","96,82","United States","-","2,49","15.07.2029","4,00","USD","23.01.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","332 176,51","0,02","332 176,51","355 000,00","355 000,00","93,22","United States","-","2,70","01.09.2029","2,50","USD","16.08.2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","332 007,12","0,02","332 007,12","330 000,00","330 000,00","99,26","United States","-","0,58","01.06.2027","3,45","USD","22.05.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","331 396,17","0,02","331 396,17","340 000,00","340 000,00","97,22","United States","-","0,76","03.08.2027","1,13","USD","03.08.2020"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","330 614,49","0,02","330 614,49","330 000,00","330 000,00","98,52","United States","-","0,97","01.11.2027","3,50","USD","02.11.2017"
"MAS","MASCO CORP","Corporates","Fixed Income","329 950,24","0,02","329 950,24","330 000,00","330 000,00","98,46","United States","-","1,01","15.11.2027","3,50","USD","21.06.2017"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","329 684,11","0,02","329 684,11","330 000,00","330 000,00","98,92","United States","-","2,52","15.08.2029","5,30","USD","22.08.2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","328 257,50","0,02","328 257,50","325 000,00","325 000,00","99,70","Japan","-","0,65","30.06.2027","4,19","USD","30.06.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","327 731,87","0,02","327 731,87","350 000,00","350 000,00","93,33","Japan","-","2,70","13.09.2030","2,87","USD","13.09.2019"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","326 776,92","0,02","326 776,92","320 000,00","320 000,00","100,11","Canada","-","0,12","07.12.2026","5,35","USD","07.12.2023"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","326 814,60","0,02","326 814,60","350 000,00","350 000,00","92,84","United States","-","2,13","15.01.2029","2,00","USD","11.08.2021"
"EBAY","EBAY INC","Corporates","Fixed Income","325 843,12","0,02","325 843,12","315 000,00","315 000,00","100,96","United States","-","1,02","22.11.2027","5,95","USD","22.11.2022"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","324 667,28","0,02","324 667,28","328 000,00","328 000,00","97,60","United States","-","2,42","01.07.2029","4,50","USD","21.06.2019"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","323 936,40","0,02","323 936,40","325 000,00","325 000,00","98,05","United States","-","1,92","01.12.2028","4,15","USD","30.11.2018"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","323 140,12","0,02","323 140,12","325 000,00","325 000,00","99,33","United States","-","2,28","15.04.2029","5,00","USD","25.03.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","322 791,74","0,02","322 791,74","325 000,00","325 000,00","98,50","United States","-","1,70","08.08.2028","4,00","USD","08.08.2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","322 095,97","0,02","322 095,97","325 000,00","325 000,00","98,64","United States","-","1,74","15.09.2028","4,50","USD","10.09.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","321 680,71","0,02","321 680,71","330 000,00","330 000,00","96,05","United States","-","1,89","30.10.2028","3,00","USD","31.10.2016"
"SW","WRKCO INC","Corporates","Fixed Income","321 558,25","0,02","321 558,25","325 000,00","325 000,00","98,53","United States","-","1,31","15.03.2028","4,00","USD","15.02.2019"
"MTG","MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","321 089,13","0,02","321 089,13","320 000,00","320 000,00","99,36","United States","-","1,21","15.08.2028","5,25","USD","12.08.2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","318 979,65","0,02","318 979,65","325 000,00","325 000,00","97,72","United States","-","2,14","15.03.2029","4,13","USD","15.02.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","318 053,11","0,02","318 053,11","320 000,00","320 000,00","98,29","United States","-","2,52","26.07.2030","4,60","USD","26.07.2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","317 656,67","0,02","317 656,67","320 000,00","320 000,00","98,80","United States","-","1,33","15.03.2028","4,55","USD","12.03.2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","317 307,88","0,02","317 307,88","315 000,00","315 000,00","99,92","United States","-","0,03","01.11.2027","1,71","USD","01.11.2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","317 048,91","0,02","317 048,91","310 000,00","310 000,00","100,75","Japan","-","1,17","18.01.2028","5,84","USD","11.01.2023"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","316 817,85","0,02","316 817,85","315 000,00","315 000,00","99,87","United States","-","0,55","01.09.2027","5,00","USD","15.08.2019"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","313 878,66","0,02","313 878,66","310 000,00","310 000,00","100,68","United States","-","1,74","15.09.2028","5,60","USD","13.09.2023"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","313 171,38","0,02","313 171,38","310 000,00","310 000,00","100,46","United States","-","1,74","15.09.2028","5,50","USD","15.09.2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","312 860,66","0,02","312 860,66","310 000,00","310 000,00","99,36","United States","-","1,09","14.12.2027","4,39","USD","14.06.2022"
"AN","AUTONATION INC","Corporates","Fixed Income","312 729,74","0,02","312 729,74","330 000,00","330 000,00","94,33","United States","-","1,71","01.08.2028","1,95","USD","29.07.2021"
"ETN","EATON CORPORATION","Corporates","Fixed Income","311 524,34","0,02","311 524,34","315 000,00","315 000,00","98,58","United States","-","0,87","15.09.2027","3,10","USD","15.09.2017"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","309 070,96","0,02","309 070,96","320 000,00","320 000,00","96,49","United States","-","2,31","13.04.2029","3,90","USD","13.03.2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","308 953,71","0,02","308 953,71","310 000,00","310 000,00","98,47","United States","-","1,09","15.12.2027","3,38","USD","04.10.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","309 004,04","0,02","309 004,04","305 000,00","305 000,00","99,97","United States","-","0,70","15.07.2027","5,00","USD","30.05.2025"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","308 740,30","0,02","308 740,30","310 000,00","310 000,00","99,59","United States","-","0,97","22.10.2027","4,33","USD","22.10.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","308 613,26","0,02","308 613,26","310 000,00","310 000,00","99,19","United States","-","1,35","23.03.2028","4,50","USD","23.03.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","307 902,64","0,02","307 902,64","310 000,00","310 000,00","97,64","United States","-","1,43","01.05.2028","3,55","USD","08.02.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","307 103,45","0,02","307 103,45","305 000,00","305 000,00","99,14","United States","-","1,53","15.06.2028","4,40","USD","20.06.2025"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","306 748,04","0,02","306 748,04","300 000,00","300 000,00","102,21","United States","-","1,81","20.10.2028","6,50","USD","12.09.2025"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","306 763,56","0,02","306 763,56","320 000,00","320 000,00","95,67","United States","-","1,33","06.03.2028","1,50","USD","04.03.2021"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","305 166,05","0,02","305 166,05","300 000,00","300 000,00","101,17","United States","-","1,74","18.09.2028","5,85","USD","18.09.2023"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","305 233,77","0,02","305 233,77","300 000,00","300 000,00","100,63","United States","-","2,51","15.08.2029","6,00","USD","21.05.2024"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","304 996,86","0,02","304 996,86","309 000,00","309 000,00","97,53","United States","-","2,07","15.01.2029","4,35","USD","13.11.2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","304 477,63","0,02","304 477,63","317 000,00","317 000,00","95,98","Bermuda","-","2,31","15.04.2029","3,60","USD","02.04.2019"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","304 581,99","0,02","304 581,99","305 000,00","305 000,00","98,84","United States","-","2,54","09.08.2029","4,85","USD","06.08.2026"
"PFE","PFIZER INC","Corporates","Fixed Income","304 193,09","0,02","304 193,09","310 000,00","310 000,00","97,76","United States","-","1,77","15.09.2028","3,60","USD","07.09.2018"
"TPR","TAPESTRY INC","Corporates","Fixed Income","301 841,88","0,02","301 841,88","300 000,00","300 000,00","99,50","United States","-","0,68","15.07.2027","4,13","USD","20.06.2017"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","301 895,21","0,02","301 895,21","300 000,00","300 000,00","100,16","United States","-","0,40","19.03.2027","5,20","USD","21.03.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","301 521,80","0,02","301 521,80","300 000,00","300 000,00","99,06","United States","-","1,08","10.12.2027","3,95","USD","10.12.2025"
"WPC","WP CAREY INC","Corporates","Fixed Income","301 187,48","0,02","301 187,48","309 000,00","309 000,00","96,43","United States","-","2,50","15.07.2029","3,85","USD","14.06.2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","301 231,84","0,02","301 231,84","310 000,00","310 000,00","97,02","United States","-","0,80","15.08.2027","0,80","USD","05.08.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","299 818,57","0,02","299 818,57","300 000,00","300 000,00","99,26","United States","-","1,73","01.09.2028","4,80","USD","26.04.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","298 150,76","0,02","298 150,76","295 000,00","295 000,00","99,76","United States","-","1,16","10.01.2028","4,60","USD","10.01.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","297 498,94","0,02","297 498,94","295 000,00","295 000,00","99,02","United States","-","1,47","15.05.2028","4,20","USD","15.05.2026"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","297 605,61","0,02","297 605,61","300 000,00","300 000,00","98,86","United States","-","1,36","24.03.2028","4,40","USD","24.03.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","297 300,20","0,02","297 300,20","295 000,00","295 000,00","100,55","United States","-","1,84","06.10.2028","5,50","USD","07.10.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","296 298,84","0,02","296 298,84","300 000,00","300 000,00","97,46","United States","-","2,44","30.06.2029","4,20","USD","12.03.2019"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","296 061,19","0,02","296 061,19","295 000,00","295 000,00","100,27","Canada","-","1,87","16.10.2029","5,41","USD","16.10.2026"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","295 895,49","0,02","295 895,49","300 000,00","300 000,00","97,50","Luxembourg","-","2,52","16.07.2029","4,25","USD","16.07.2019"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","295 553,34","0,02","295 553,34","300 000,00","300 000,00","98,06","United States","-","2,18","15.03.2029","4,50","USD","11.03.2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","295 048,81","0,02","295 048,81","295 000,00","295 000,00","98,96","United States","-","2,04","30.01.2029","4,63","USD","15.06.2018"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","294 311,22","0,02","294 311,22","290 000,00","290 000,00","100,93","United States","-","2,18","18.03.2029","5,85","USD","18.03.2024"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","294 390,04","0,02","294 390,04","295 000,00","295 000,00","98,30","United States","-","1,02","16.11.2027","3,45","USD","16.11.2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","292 678,12","0,02","292 678,12","300 000,00","300 000,00","95,99","United States","-","2,36","21.05.2029","3,75","USD","21.05.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","292 131,96","0,02","292 131,96","295 000,00","295 000,00","98,11","United States","-","1,18","15.01.2028","3,40","USD","15.07.2021"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","292 052,41","0,02","292 052,41","300 000,00","300 000,00","95,75","United States","-","2,38","01.06.2029","4,09","USD","10.07.2026"
"OC","OWENS CORNING","Corporates","Fixed Income","292 085,76","0,02","292 085,76","300 000,00","300 000,00","96,63","United States","-","2,57","15.08.2029","3,95","USD","12.08.2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","291 467,29","0,02","291 467,29","290 000,00","290 000,00","99,07","United States","-","2,02","01.01.2029","4,65","USD","23.01.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","290 535,30","0,02","290 535,30","290 000,00","290 000,00","99,66","United States","-","1,78","11.09.2028","4,65","USD","11.09.2026"
"MTH","MERITAGE HOMES CORP MTN","Corporates","Fixed Income","289 887,38","0,02","289 887,38","285 000,00","285 000,00","99,78","United States","-","0,51","06.06.2027","5,13","USD","21.09.2017"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","289 754,45","0,02","289 754,45","290 000,00","290 000,00","99,08","United States","-","2,14","16.02.2029","4,55","USD","16.02.2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","288 822,16","0,02","288 822,16","300 000,00","300 000,00","95,33","United States","-","2,52","15.07.2029","3,50","USD","05.07.2019"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","288 511,30","0,02","288 511,30","290 000,00","290 000,00","99,18","United States","-","1,82","01.10.2029","5,24","USD","31.07.2026"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","287 631,75","0,02","287 631,75","290 000,00","290 000,00","99,09","United Kingdom","-","1,37","15.04.2028","4,55","USD","22.10.2018"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","283 286,28","0,02","283 286,28","285 000,00","285 000,00","98,83","United States","-","1,26","01.03.2028","4,00","USD","26.02.2018"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","283 084,41","0,02","283 084,41","290 000,00","290 000,00","96,38","United States","-","2,46","01.07.2029","4,00","USD","20.06.2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","282 327,16","0,02","282 327,16","285 000,00","285 000,00","98,74","United States","-","1,77","26.09.2028","4,45","USD","26.09.2018"
"UNM","UNUM GROUP","Corporates","Fixed Income","281 846,52","0,02","281 846,52","288 000,00","288 000,00","96,45","United States","-","2,41","15.06.2029","4,00","USD","13.06.2019"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","280 653,65","0,02","280 653,65","280 000,00","280 000,00","98,72","United States","-","1,05","06.12.2027","4,00","USD","06.12.2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","280 138,69","0,02","280 138,69","280 000,00","280 000,00","99,11","United States","-","1,21","26.01.2028","3,95","USD","26.01.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","279 627,64","0,02","279 627,64","280 000,00","280 000,00","99,40","Australia","-","1,33","14.03.2028","4,42","USD","14.03.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","279 202,34","0,02","279 202,34","280 000,00","280 000,00","99,16","United States","-","2,65","10.09.2029","4,75","USD","10.09.2026"
"WMT","WALMART INC","Corporates","Fixed Income","278 672,79","0,02","278 672,79","280 000,00","280 000,00","98,33","United States","-","1,55","26.06.2028","3,70","USD","27.06.2018"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","278 126,58","0,02","278 126,58","280 000,00","280 000,00","98,75","Switzerland","-","0,79","15.08.2027","3,13","USD","03.08.2017"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","277 713,11","0,02","277 713,11","280 000,00","280 000,00","98,23","United States","-","2,07","01.02.2029","4,25","USD","17.12.2018"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","275 989,62","0,02","275 989,62","280 000,00","280 000,00","98,49","United States","-","1,40","15.04.2028","4,00","USD","06.04.2018"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","274 765,82","0,02","274 765,82","275 000,00","275 000,00","99,40","Canada","-","0,24","21.01.2027","2,05","USD","21.01.2022"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","273 142,52","0,02","273 142,52","290 000,00","290 000,00","93,88","United States","-","2,71","15.09.2029","2,95","USD","20.08.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","271 282,04","0,02","271 282,04","265 000,00","265 000,00","101,64","United States","-","1,54","15.09.2053","7,13","USD","26.05.2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","266 531,80","0,02","266 531,80","270 000,00","270 000,00","98,08","United States","-","1,25","15.02.2028","3,40","USD","08.10.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","266 042,73","0,02","266 042,73","265 000,00","265 000,00","99,38","United States","-","2,10","07.02.2029","4,85","USD","05.02.2024"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","265 213,18","0,02","265 213,18","276 000,00","276 000,00","94,96","United States","-","2,45","15.06.2029","3,20","USD","07.06.2019"
"WMT","WALMART INC","Corporates","Fixed Income","264 270,01","0,02","264 270,01","280 000,00","280 000,00","94,26","United States","-","1,85","22.09.2028","1,50","USD","22.09.2021"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","262 253,61","0,02","262 253,61","265 000,00","265 000,00","97,11","United States","-","2,31","15.05.2029","4,25","USD","01.05.2019"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","261 632,14","0,02","261 632,14","265 000,00","265 000,00","97,90","United States","-","2,14","15.02.2029","4,45","USD","04.12.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","260 055,24","0,02","260 055,24","255 000,00","255 000,00","100,20","United States","-","0,61","11.06.2027","4,90","USD","11.06.2024"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","257 817,60","0,02","257 817,60","250 000,00","250 000,00","100,83","United States","-","2,32","04.06.2029","6,00","USD","04.06.2024"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","257 034,96","0,02","257 034,96","262 554,00","262 554,00","96,99","United States","-","1,48","07.01.2030","3,10","USD","13.06.2016"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","256 277,26","0,02","256 277,26","262 907,00","262 907,00","96,74","United States","-","1,05","10.12.2029","2,00","USD","12.03.2020"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","255 466,54","0,02","255 466,54","265 000,00","265 000,00","95,59","United States","-","2,10","15.01.2029","3,00","USD","01.09.2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","253 969,40","0,02","253 969,40","250 000,00","250 000,00","100,16","Switzerland","-","0,69","09.07.2027","5,00","USD","23.08.2022"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","252 068,75","0,02","252 068,75","255 000,00","255 000,00","98,44","United States","-","1,76","19.09.2028","4,50","USD","19.09.2018"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","250 710,45","0,02","250 710,45","245 000,00","245 000,00","100,43","Canada","-","1,53","12.06.2028","5,25","USD","12.06.2023"
"HUM","HUMANA INC","Corporates","Fixed Income","250 125,44","0,02","250 125,44","250 000,00","250 000,00","99,64","United States","-","0,38","15.03.2027","3,95","USD","16.03.2017"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248 964,07","0,02","248 964,07","250 000,00","250 000,00","98,68","United States","-","1,24","09.02.2029","4,48","USD","09.02.2026"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","247 753,20","0,02","247 753,20","255 000,00","255 000,00","96,11","United States","-","2,50","15.07.2029","3,90","USD","19.06.2019"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","247 209,44","0,02","247 209,44","250 000,00","250 000,00","98,37","United States","-","1,31","03.03.2028","3,75","USD","03.03.2026"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","247 029,01","0,02","247 029,01","256 000,00","256 000,00","95,20","United States","-","2,41","01.06.2029","3,30","USD","15.05.2019"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","246 275,25","0,02","246 275,25","257 322,00","257 322,00","95,59","United States","-","1,77","07.04.2030","2,88","USD","27.09.2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","245 569,91","0,02","245 569,91","245 000,00","245 000,00","99,56","United States","-","0,27","01.02.2027","3,00","USD","12.01.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","245 288,29","0,02","245 288,29","245 000,00","245 000,00","98,15","United States","-","2,32","11.05.2029","4,40","USD","11.05.2026"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","245 333,31","0,02","245 333,31","245 000,00","245 000,00","99,39","United States","-","1,79","01.09.2029","5,25","USD","15.08.2019"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","245 148,84","0,02","245 148,84","240 000,00","240 000,00","101,52","Bermuda","-","1,73","15.09.2028","6,13","USD","21.08.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","244 539,56","0,02","244 539,56","245 000,00","245 000,00","99,73","United States","-","0,95","15.10.2027","4,40","USD","16.08.2024"
"FLEX","FLEX LTD","Corporates","Fixed Income","244 424,10","0,02","244 424,10","245 000,00","245 000,00","98,05","Singapore","-","2,36","15.06.2029","4,88","USD","06.06.2019"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","243 660,05","0,02","243 660,05","245 000,00","245 000,00","98,88","United States","-","0,79","15.08.2027","3,10","USD","09.08.2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","243 207,50","0,02","243 207,50","240 000,00","240 000,00","100,37","United States","-","1,67","16.08.2028","5,25","USD","16.08.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","242 878,09","0,02","242 878,09","240 000,00","240 000,00","100,21","United States","-","1,69","10.08.2028","4,95","USD","10.08.2023"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","242 279,87","0,02","242 279,87","245 000,00","245 000,00","98,25","United States","-","2,14","01.03.2029","4,55","USD","27.02.2019"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","233 686,32","0,02","233 686,32","236 010,00","236 010,00","98,05","United States","-","1,12","15.07.2029","3,58","USD","19.01.2016"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","233 347,79","0,02","233 347,79","235 000,00","235 000,00","98,71","United States","-","0,79","15.08.2027","3,15","USD","03.08.2017"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","232 657,96","0,02","232 657,96","230 000,00","230 000,00","99,47","United States","-","0,54","15.05.2027","3,88","USD","19.01.2021"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","230 187,77","0,02","230 187,77","230 000,00","230 000,00","98,49","United States","-","1,94","15.12.2028","4,50","USD","06.09.2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","225 113,57","0,02","225 113,57","225 000,00","225 000,00","99,79","United States","-","0,40","01.04.2027","4,50","USD","16.12.2015"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","223 380,05","0,02","223 380,05","220 000,00","220 000,00","101,11","Canada","-","1,76","25.09.2028","5,72","USD","25.09.2023"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","223 390,93","0,02","223 390,93","215 000,00","215 000,00","102,08","United States","-","1,17","15.01.2028","6,75","USD","27.01.1998"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","217 022,81","0,02","217 022,81","215 000,00","215 000,00","99,81","United States","-","0,11","01.12.2026","2,90","USD","14.11.2019"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","214 225,11","0,02","214 225,11","215 000,00","215 000,00","98,76","United States","-","2,56","17.08.2029","4,85","USD","17.08.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","213 689,41","0,02","213 689,41","215 000,00","215 000,00","98,41","United States","-","1,17","15.01.2028","3,65","USD","06.12.2017"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","211 900,17","0,02","211 900,17","225 000,00","225 000,00","93,66","United States","-","2,63","15.08.2029","2,80","USD","15.08.2019"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","210 891,74","0,02","210 891,74","205 000,00","205 000,00","100,32","United States","-","1,38","01.05.2028","5,38","USD","12.04.2023"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","209 735,27","0,02","209 735,27","210 000,00","210 000,00","98,41","United States","-","1,01","15.11.2027","3,35","USD","18.06.2018"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","207 547,19","0,02","207 547,19","210 000,00","210 000,00","98,62","United States","-","0,91","01.10.2027","3,55","USD","02.10.2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","206 816,40","0,02","206 816,40","215 000,00","215 000,00","96,06","United States","-","1,40","01.04.2028","2,25","USD","05.03.2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","206 024,77","0,02","206 024,77","205 000,00","205 000,00","99,69","United States","-","0,27","01.02.2027","3,60","USD","26.01.2017"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","204 992,36","0,02","204 992,36","205 000,00","205 000,00","99,49","United States","-","1,79","14.09.2028","4,75","USD","14.09.2026"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","203 649,69","0,02","203 649,69","200 000,00","200 000,00","99,90","United States","-","0,58","08.06.2027","5,17","USD","08.06.2022"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","203 657,70","0,02","203 657,70","200 000,00","200 000,00","100,88","United States","-","2,53","29.08.2030","6,46","USD","29.08.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","203 269,51","0,02","203 269,51","200 000,00","200 000,00","100,11","Japan","-","2,47","09.07.2029","5,32","USD","09.07.2024"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","200 500,55","0,01","200 500,55","209 827,00","209 827,00","95,50","United States","-","1,76","15.04.2030","3,00","USD","03.10.2016"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","200 313,66","0,01","200 313,66","200 000,00","200 000,00","98,92","United States","-","0,64","22.06.2027","3,70","USD","25.04.2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","199 668,51","0,01","199 668,51","200 000,00","200 000,00","99,13","United States","-","2,61","01.09.2029","4,95","USD","01.08.2024"
"BIDU","BAIDU INC","Corporates","Fixed Income","198 630,01","0,01","198 630,01","200 000,00","200 000,00","99,04","China","-","1,32","29.03.2028","4,38","USD","29.03.2018"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","197 701,93","0,01","197 701,93","190 000,00","190 000,00","103,31","United States","-","1,70","15.09.2028","7,25","USD","15.09.2023"
"AN","AUTONATION INC","Corporates","Fixed Income","195 353,86","0,01","195 353,86","195 000,00","195 000,00","98,52","United States","-","1,01","15.11.2027","3,80","USD","10.11.2017"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","195 035,90","0,01","195 035,90","195 000,00","195 000,00","100,00","United States","-","0,46","21.04.2027","4,90","USD","15.08.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","193 570,72","0,01","193 570,72","190 000,00","190 000,00","101,29","United States","-","2,08","15.03.2029","5,75","USD","24.01.2019"
"MCK","MCKESSON CORP","Corporates","Fixed Income","191 167,33","0,01","191 167,33","195 000,00","195 000,00","97,60","United States","-","2,67","15.09.2029","4,25","USD","10.09.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","190 221,78","0,01","190 221,78","190 000,00","190 000,00","99,11","United States","-","2,12","29.01.2029","4,35","USD","29.01.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","189 776,96","0,01","189 776,96","200 000,00","200 000,00","94,23","United States","-","2,60","05.08.2029","3,10","USD","24.07.2019"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","179 261,95","0,01","179 261,95","180 000,00","180 000,00","98,75","United States","-","2,56","15.08.2029","4,95","USD","21.08.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","174 500,18","0,01","174 500,18","175 000,00","175 000,00","99,28","United States","-","0,28","04.02.2027","2,00","USD","04.02.2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","172 650,13","0,01","172 650,13","175 000,00","175 000,00","98,25","United States","-","1,76","15.09.2028","4,00","USD","06.10.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","171 093,99","0,01","171 093,99","165 000,00","165 000,00","103,03","United States","-","2,19","15.03.2029","6,50","USD","23.08.1999"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","169 821,80","0,01","169 821,80","175 000,00","175 000,00","96,92","United States","-","0,87","14.09.2027","1,10","USD","14.09.2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","168 765,49","0,01","168 765,49","170 000,00","170 000,00","98,89","Canada","-","0,86","15.09.2027","3,70","USD","06.03.2017"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","161 275,18","0,01","161 275,18","155 000,00","155 000,00","102,77","United Kingdom","-","1,68","15.08.2028","6,88","USD","28.07.1998"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","161 318,56","0,01","161 318,56","160 000,00","160 000,00","99,51","Ireland","-","2,05","19.01.2029","5,10","USD","11.01.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","160 384,29","0,01","160 384,29","160 000,00","160 000,00","98,74","United States","-","1,00","15.11.2027","3,45","USD","15.07.2020"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","158 356,22","0,01","158 356,22","160 000,00","160 000,00","98,77","Switzerland","-","1,35","03.04.2028","3,80","USD","03.04.2018"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","158 056,47","0,01","158 056,47","160 000,00","160 000,00","98,75","United States","-","1,39","19.04.2028","4,38","USD","19.04.2018"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","152 605,55","0,01","152 605,55","150 000,00","150 000,00","100,97","United States","-","1,25","06.03.2028","6,00","USD","06.03.2023"
"JBL","JABIL INC","Corporates","Fixed Income","151 636,81","0,01","151 636,81","150 000,00","150 000,00","99,86","United States","-","2,07","01.02.2029","5,45","USD","13.04.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","144 634,94","0,01","144 634,94","145 000,00","145 000,00","99,06","United States","-","2,60","06.09.2030","5,35","USD","06.09.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","142 933,63","0,01","142 933,63","135 000,00","135 000,00","102,41","United Kingdom","-","0,92","03.11.2028","7,39","USD","03.11.2022"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","142 531,54","0,01","142 531,54","145 000,00","145 000,00","98,22","United States","-","1,84","15.10.2028","4,10","USD","04.10.2018"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","142 510,16","0,01","142 510,16","150 000,00","150 000,00","94,68","United States","-","2,69","17.09.2029","3,35","USD","17.09.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","139 001,64","0,01","139 001,64","137 000,00","137 000,00","99,70","United States","-","2,41","11.06.2029","4,85","USD","11.06.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","138 894,02","0,01","138 894,02","140 000,00","140 000,00","99,06","United States","-","1,39","10.04.2028","4,55","USD","10.04.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","125 343,93","0,01","125 343,93","125 000,00","125 000,00","100,28","United States","-","1,90","27.10.2028","5,25","USD","30.10.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","125 389,61","0,01","125 389,61","125 000,00","125 000,00","100,31","United States","-","2,73","30.10.2029","5,40","USD","30.10.2026"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","122 858,46","0,01","122 858,46","125 000,00","125 000,00","97,90","United States","-","1,80","25.09.2028","5,13","USD","20.08.2026"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","122 696,55","0,01","122 696,55","125 000,00","125 000,00","98,08","United States","-","1,84","15.10.2028","4,00","USD","16.10.2018"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","120 691,33","0,01","120 691,33","120 000,00","120 000,00","100,03","Japan","-","0,86","13.09.2027","5,00","USD","13.09.2022"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","120 774,44","0,01","120 774,44","120 000,00","120 000,00","99,60","United States","-","0,71","01.08.2027","4,63","USD","15.06.2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","120 419,81","0,01","120 419,81","120 000,00","120 000,00","99,34","United States","-","1,20","01.02.2028","4,50","USD","27.01.2023"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","113 632,45","0,01","113 632,45","120 000,00","120 000,00","94,44","Brazil","-","1,82","15.09.2028","2,50","USD","13.09.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","106 132,79","0,01","106 132,79","79 414,00","79 414,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","105 364,92","0,01","105 364,92","105 000,00","105 000,00","99,87","United Kingdom","-","0,38","12.03.2027","4,32","USD","13.03.2025"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","104 956,56","0,01","104 956,56","105 000,00","105 000,00","98,96","United States","-","1,69","10.08.2028","5,00","USD","10.08.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100 369,91","0,01","100 369,91","100 000,00","100 000,00","99,63","United States","-","2,18","27.02.2029","4,85","USD","27.02.2024"
"UDR","UDR INC MTN","Corporates","Fixed Income","100 129,88","0,01","100 129,88","100 000,00","100 000,00","99,05","United States","-","0,66","01.07.2027","3,50","USD","16.06.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99 780,49","0,01","99 780,49","100 000,00","100 000,00","98,73","United States","-","1,17","10.01.2028","3,70","USD","08.01.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99 782,99","0,01","99 782,99","100 000,00","100 000,00","98,05","United States","-","1,92","14.11.2028","3,95","USD","14.11.2025"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","99 788,80","0,01","99 788,80","100 000,00","100 000,00","99,44","United States","-","0,89","23.09.2027","4,32","USD","23.03.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","99 586,42","0,01","99 586,42","100 000,00","100 000,00","99,52","Canada","-","1,35","17.04.2028","4,85","USD","17.01.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99 437,93","0,01","99 437,93","100 000,00","100 000,00","98,67","United States","-","1,72","15.08.2028","4,10","USD","15.08.2025"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","99 460,79","0,01","99 460,79","100 000,00","100 000,00","98,48","United States","-","1,49","01.08.2028","4,38","USD","27.07.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","97 051,72","0,01","97 051,72","100 000,00","100 000,00","96,74","United States","-","2,24","25.03.2029","4,10","USD","25.03.2019"
"ECL","ECOLAB INC","Corporates","Fixed Income","96 827,98","0,01","96 827,98","95 000,00","95 000,00","100,51","United States","-","1,15","15.01.2028","5,25","USD","17.11.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","96 636,41","0,01","96 636,41","100 000,00","100 000,00","95,97","United States","-","2,59","08.08.2029","3,25","USD","08.08.2022"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","79 032,10","0,01","79 032,10","80 000,00","80 000,00","97,63","United States","-","1,20","23.01.2048","4,70","USD","19.12.2018"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","79 110,45","0,01","79 110,45","80 000,00","80 000,00","98,29","Canada","-","2,64","10.09.2034","5,15","USD","10.09.2024"
"NKE","NIKE INC","Corporates","Fixed Income","75 794,68","0,01","75 794,68","75 000,00","75 000,00","99,93","United States","-","0,03","01.11.2026","2,38","USD","21.10.2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","74 683,42","0,01","74 683,42","75 000,00","75 000,00","99,39","United States","-","0,43","01.04.2027","3,30","USD","27.03.2020"
"UDR","UDR INC MTN","Corporates","Fixed Income","59 531,03","0,00","59 531,03","60 000,00","60 000,00","98,17","United States","-","2,06","26.01.2029","4,40","USD","26.10.2018"
"USB","US BANCORP","Corporates","Fixed Income","52 153,42","0,00","52 153,42","55 000,00","55 000,00","94,14","United States","-","2,58","30.07.2029","3,00","USD","29.07.2019"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","50 277,48","0,00","50 277,48","50 000,00","50 000,00","99,16","United States","-","0,55","15.05.2027","3,20","USD","15.05.2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","50 035,82","0,00","50 035,82","50 000,00","50 000,00","99,13","United States","-","2,11","08.02.2029","4,60","USD","08.02.2024"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","49 912,32","0,00","49 912,32","50 000,00","50 000,00","98,15","United States","-","1,94","15.12.2028","4,75","USD","29.11.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","49 969,37","0,00","49 969,37","50 000,00","50 000,00","99,24","United States","-","0,78","12.08.2027","3,60","USD","12.08.2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","49 584,03","0,00","49 584,03","44 281,00","44 281,00","111,97","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","49 486,27","0,00","49 486,27","50 000,00","50 000,00","97,85","United States","-","2,07","15.01.2029","4,15","USD","17.06.2026"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","49 337,07","0,00","49 337,07","50 000,00","50 000,00","97,87","United States","-","1,66","03.08.2028","3,65","USD","03.08.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","48 868,42","0,00","48 868,42","50 000,00","50 000,00","97,74","United States","-","2,75","22.10.2030","4,60","USD","22.10.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","48 880,94","0,00","48 880,94","50 000,00","50 000,00","97,71","United States","-","2,74","18.10.2030","4,65","USD","18.10.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","48 756,07","0,00","48 756,07","50 000,00","50 000,00","97,34","United Kingdom","-","0,89","22.09.2028","2,01","USD","22.09.2020"
"WMT","WALMART INC","Corporates","Fixed Income","48 473,12","0,00","48 473,12","50 000,00","50 000,00","96,01","United States","-","2,50","08.07.2029","3,25","USD","23.04.2019"
"HUM","HUMANA INC","Corporates","Fixed Income","47 404,08","0,00","47 404,08","50 000,00","50 000,00","94,23","United States","-","2,62","15.08.2029","3,13","USD","15.08.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","35 860,01","0,00","35 860,01","35 000,00","35 000,00","100,26","United States","-","0,54","14.05.2027","5,00","USD","14.05.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","24 236,80","0,00","24 236,80","25 000,00","25 000,00","96,57","United States","-","2,22","15.03.2029","3,70","USD","31.01.2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2 237 971,40","-0,17","-2 237 971,40","-2 237 971,00","-2 237 971,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"