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","609 571,53","2,21","609 571,53","6 094,00","6 094,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","329 847,92","1,19","329 847,92","325 000,00","325 000,00","100,00","United States","-","0,00","23.10.2026","3,00","USD","25.10.2016"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","255 086,91","0,92","255 086,91","250 000,00","250 000,00","100,18","Australia","-","0,61","11.06.2027","5,09","USD","11.06.2024"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","254 816,24","0,92","254 816,24","250 000,00","250 000,00","100,02","United States","-","0,13","08.12.2026","5,11","USD","08.12.2023"
"C","CITIBANK NA","Corporates","Fixed Income","254 386,02","0,92","254 386,02","250 000,00","250 000,00","99,94","United States","-","0,57","29.05.2027","4,58","USD","29.05.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","252 015,30","0,91","252 015,30","250 000,00","250 000,00","100,31","Australia","-","0,00","13.06.2028","4,58","USD","13.06.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","251 986,76","0,91","251 986,76","250 000,00","250 000,00","100,14","Netherlands","-","0,36","05.03.2027","5,04","USD","05.03.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","251 037,39","0,91","251 037,39","250 000,00","250 000,00","99,72","United States","-","0,29","06.02.2027","3,30","USD","06.02.2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","250 224,65","0,91","250 224,65","250 000,00","250 000,00","98,35","France","-","0,96","23.10.2027","3,50","USD","23.10.2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","212 276,48","0,77","212 276,48","210 000,00","210 000,00","99,85","United States","-","0,09","21.11.2026","2,95","USD","17.11.2020"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN RegS","Corporates","Fixed Income","211 373,01","0,77","211 373,01","210 000,00","210 000,00","100,12","France","-","0,01","11.03.2027","4,70","USD","11.03.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","205 683,20","0,74","205 683,20","200 000,00","200 000,00","100,51","United Kingdom","-","0,54","17.05.2027","5,42","USD","17.05.2024"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","204 236,43","0,74","204 236,43","200 000,00","200 000,00","100,01","United States","-","0,03","04.12.2026","5,49","USD","04.12.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","202 857,34","0,73","202 857,34","200 000,00","200 000,00","99,97","United States","-","0,14","15.12.2026","4,13","USD","09.12.2014"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","202 286,43","0,73","202 286,43","200 000,00","200 000,00","99,97","Ireland","-","0,02","29.10.2026","2,45","USD","29.10.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202 101,05","0,73","202 101,05","200 000,00","200 000,00","100,87","Japan","-","0,01","09.07.2029","5,05","USD","09.07.2024"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","201 466,46","0,73","201 466,46","200 000,00","200 000,00","99,52","Japan","-","0,71","16.07.2027","4,57","USD","16.07.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","201 411,68","0,73","201 411,68","200 000,00","200 000,00","99,78","United States","-","0,24","20.01.2027","3,63","USD","20.01.2017"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Corporates","Fixed Income","201 319,37","0,73","201 319,37","200 000,00","200 000,00","100,11","Japan","-","0,02","05.03.2029","4,51","USD","05.03.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","201 157,15","0,73","201 157,15","200 000,00","200 000,00","100,50","France","-","0,02","16.10.2028","4,87","USD","16.07.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","200 984,06","0,73","200 984,06","200 000,00","200 000,00","100,39","Spain","-","0,02","15.07.2028","5,00","USD","15.07.2024"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","200 600,52","0,73","200 600,52","200 000,00","200 000,00","99,80","France","-","0,39","13.03.2027","4,63","USD","13.03.2017"
"INTNED","ING GROEP NV","Corporates","Fixed Income","199 925,02","0,72","199 925,02","200 000,00","200 000,00","99,71","Netherlands","-","0,42","29.03.2027","3,95","USD","29.03.2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","199 580,39","0,72","199 580,39","200 000,00","200 000,00","98,82","United Kingdom","-","0,66","26.06.2027","3,00","USD","26.06.2017"
"C","CITIGROUP INC","Corporates","Fixed Income","199 405,65","0,72","199 405,65","200 000,00","200 000,00","99,42","United States","-","0,91","29.09.2027","4,45","USD","29.09.2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","198 448,76","0,72","198 448,76","200 000,00","200 000,00","98,70","United States","-","0,81","22.08.2027","3,15","USD","06.06.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","197 646,01","0,72","197 646,01","200 000,00","200 000,00","98,46","Japan","-","0,87","11.09.2027","3,17","USD","11.09.2017"
"C","CITIBANK NA (FRN)","Corporates","Fixed Income","191 505,16","0,69","191 505,16","190 000,00","190 000,00","99,99","United States","-","0,01","19.11.2027","4,50","USD","19.11.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","158 145,77","0,57","158 145,77","160 000,00","160 000,00","98,52","United States","-","0,86","12.09.2027","2,90","USD","12.09.2017"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","152 795,39","0,55","152 795,39","150 000,00","150 000,00","99,99","United States","-","0,09","25.11.2026","4,59","USD","25.11.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","152 773,52","0,55","152 773,52","150 000,00","150 000,00","100,01","Australia","-","0,10","27.11.2026","4,58","USD","27.11.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","152 186,88","0,55","152 186,88","150 000,00","150 000,00","99,94","United States","-","0,07","16.11.2026","3,50","USD","16.11.2016"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC RegS","Corporates","Fixed Income","152 007,06","0,55","152 007,06","150 000,00","150 000,00","99,99","Germany","-","0,22","11.01.2027","4,80","USD","11.01.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","151 856,48","0,55","151 856,48","150 000,00","150 000,00","99,87","United States","-","0,66","30.06.2027","4,40","USD","30.06.2022"
"BACR","BARCLAYS PLC (FRN)","Corporates","Fixed Income","151 403,89","0,55","151 403,89","150 000,00","150 000,00","100,34","United Kingdom","-","0,01","12.03.2028","5,33","USD","12.03.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","151 199,29","0,55","151 199,29","150 000,00","150 000,00","100,67","Ireland","-","0,39","15.04.2027","6,45","USD","15.04.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","151 065,58","0,55","151 065,58","150 000,00","150 000,00","99,64","United States","-","0,72","22.07.2027","4,30","USD","22.07.2015"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","151 018,41","0,55","151 018,41","150 000,00","150 000,00","100,25","Australia","-","0,01","18.06.2028","4,50","USD","18.06.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","150 143,76","0,54","150 143,76","150 000,00","150 000,00","99,51","Japan","-","0,25","22.01.2027","2,33","USD","11.01.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","149 857,65","0,54","149 857,65","150 000,00","150 000,00","99,50","United States","-","0,35","03.03.2027","2,95","USD","03.03.2017"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","149 791,90","0,54","149 791,90","150 000,00","150 000,00","98,94","Ireland","-","0,72","21.07.2027","3,65","USD","21.07.2017"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI RegS","Corporates","Fixed Income","149 185,68","0,54","149 185,68","150 000,00","150 000,00","99,31","Germany","-","0,45","07.04.2027","3,65","USD","07.04.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","148 603,52","0,54","148 603,52","150 000,00","150 000,00","98,91","United States","-","0,43","01.04.2027","2,80","USD","01.04.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","148 027,06","0,54","148 027,06","150 000,00","150 000,00","98,12","United States","-","0,59","01.06.2027","1,45","USD","01.05.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","137 874,95","0,50","137 874,95","140 000,00","140 000,00","98,47","United States","-","0,97","21.10.2027","3,25","USD","21.10.2016"
"INTNED","ING GROEP NV FRN","Corporates","Fixed Income","126 030,19","0,46","126 030,19","125 000,00","125 000,00","100,45","Netherlands","-","0,01","25.03.2029","5,01","USD","25.03.2025"
"MS","MORGAN STANLEY BANK NA FRN","Corporates","Fixed Income","125 502,49","0,45","125 502,49","125 000,00","125 000,00","100,29","United States","-","0,01","14.07.2028","4,82","USD","19.07.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","122 211,30","0,44","122 211,30","120 000,00","120 000,00","100,20","Ireland","-","0,15","15.01.2027","6,10","USD","25.09.2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","120 723,96","0,44","120 723,96","120 000,00","120 000,00","99,23","United States","-","0,55","20.05.2027","3,25","USD","26.05.2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","120 721,21","0,44","120 721,21","120 000,00","120 000,00","100,11","United States","-","0,32","15.03.2027","4,80","USD","26.02.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","119 466,60","0,43","119 466,60","120 000,00","120 000,00","99,18","United States","-","0,33","21.02.2027","2,20","USD","21.02.2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","110 787,22","0,40","110 787,22","110 000,00","110 000,00","99,97","United States","-","0,32","26.02.2027","4,80","USD","26.02.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","110 413,15","0,40","110 413,15","110 000,00","110 000,00","99,70","United States","-","0,30","09.02.2027","3,35","USD","09.02.2017"
"AON","AON CORP","Corporates","Fixed Income","103 105,84","0,37","103 105,84","100 000,00","100 000,00","100,58","United States","-","0,20","01.01.2027","8,21","USD","25.06.2009"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","102 437,95","0,37","102 437,95","100 000,00","100 000,00","100,24","United States","-","0,54","14.05.2027","5,00","USD","14.05.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","102 046,85","0,37","102 046,85","100 000,00","100 000,00","100,39","Canada","-","0,66","28.06.2027","5,24","USD","28.06.2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","102 022,07","0,37","102 022,07","100 000,00","100 000,00","99,97","United States","-","0,07","15.11.2026","4,70","USD","22.11.2024"
"WMT","WALMART INC","Corporates","Fixed Income","101 823,95","0,37","101 823,95","100 000,00","100 000,00","99,84","United States","-","0,49","28.04.2027","4,10","USD","28.04.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","101 524,58","0,37","101 524,58","100 000,00","100 000,00","99,56","United States","-","0,48","23.04.2027","3,95","USD","23.04.2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","101 341,04","0,37","101 341,04","100 000,00","100 000,00","99,94","United States","-","0,69","09.07.2027","4,90","USD","10.07.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","101 284,83","0,37","101 284,83","100 000,00","100 000,00","99,98","United States","-","0,21","08.01.2027","4,50","USD","08.01.2024"
"HSBC","HSBC HOLDINGS PLC FRN","Corporates","Fixed Income","101 183,79","0,37","101 183,79","100 000,00","100 000,00","100,33","United Kingdom","-","0,01","19.11.2028","4,80","USD","19.11.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","101 132,02","0,37","101 132,02","100 000,00","100 000,00","99,60","Canada","-","0,60","08.06.2027","4,11","USD","08.06.2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","101 029,08","0,37","101 029,08","100 000,00","100 000,00","100,49","United States","-","0,01","11.09.2028","4,70","USD","11.09.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","100 964,78","0,37","100 964,78","100 000,00","100 000,00","99,66","Japan","-","0,65","30.06.2027","4,19","USD","30.06.2025"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","100 956,60","0,37","100 956,60","100 000,00","100 000,00","100,54","Germany","-","0,02","21.03.2028","4,81","USD","21.03.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","100 910,63","0,37","100 910,63","100 000,00","100 000,00","99,36","United States","-","0,51","03.05.2027","3,30","USD","25.04.2022"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","100 841,59","0,37","100 841,59","100 000,00","100 000,00","100,09","United Kingdom","-","0,29","26.02.2027","4,80","USD","26.02.2024"
"PFE","PFIZER INC","Corporates","Fixed Income","100 808,36","0,36","100 808,36","100 000,00","100 000,00","99,75","United States","-","0,14","15.12.2026","3,00","USD","21.11.2016"
"HCA","HCA INC","Corporates","Fixed Income","100 717,26","0,36","100 717,26","100 000,00","100 000,00","99,88","United States","-","0,31","15.02.2027","4,50","USD","15.08.2016"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","100 703,47","0,36","100 703,47","100 000,00","100 000,00","99,31","United States","-","0,60","06.06.2027","3,70","USD","06.06.2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","100 665,28","0,36","100 665,28","100 000,00","100 000,00","99,21","United States","-","0,51","03.05.2027","3,10","USD","03.05.2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","100 655,42","0,36","100 655,42","100 000,00","100 000,00","99,98","United States","-","0,01","22.05.2028","4,15","USD","22.05.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","100 605,77","0,36","100 605,77","100 000,00","100 000,00","99,25","United States","-","0,58","01.06.2027","3,45","USD","16.05.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","100 594,78","0,36","100 594,78","100 000,00","100 000,00","99,16","United States","-","0,53","11.05.2027","3,20","USD","11.05.2017"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","100 571,04","0,36","100 571,04","100 000,00","100 000,00","99,91","Canada","-","0,03","02.11.2026","1,40","USD","07.10.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100 532,72","0,36","100 532,72","100 000,00","100 000,00","99,55","United States","-","0,72","27.07.2027","4,15","USD","27.07.2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","100 495,59","0,36","100 495,59","100 000,00","100 000,00","99,67","United Kingdom","-","0,76","12.08.2027","4,25","USD","12.08.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","100 486,58","0,36","100 486,58","100 000,00","100 000,00","100,03","United States","-","0,01","13.03.2028","4,30","USD","13.03.2026"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","100 451,01","0,36","100 451,01","100 000,00","100 000,00","99,11","Netherlands","-","0,52","05.05.2027","2,90","USD","05.05.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","100 415,55","0,36","100 415,55","100 000,00","100 000,00","100,24","United States","-","0,00","09.07.2027","4,75","USD","10.07.2025"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","100 348,76","0,36","100 348,76","100 000,00","100 000,00","99,47","Germany","-","0,78","13.08.2027","4,60","USD","13.08.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","100 306,90","0,36","100 306,90","100 000,00","100 000,00","99,82","Canada","-","0,87","15.09.2027","4,69","USD","15.09.2022"
"T","AT&T INC","Corporates","Fixed Income","100 296,01","0,36","100 296,01","100 000,00","100 000,00","99,69","United States","-","0,35","01.03.2027","4,25","USD","09.02.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100 297,81","0,36","100 297,81","100 000,00","100 000,00","99,52","United States","-","0,26","27.01.2027","3,30","USD","27.01.2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100 261,29","0,36","100 261,29","100 000,00","100 000,00","99,18","United States","-","0,66","01.07.2027","3,50","USD","27.03.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","100 175,81","0,36","100 175,81","100 000,00","100 000,00","99,76","United States","-","0,39","16.03.2027","4,13","USD","16.03.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","100 166,23","0,36","100 166,23","100 000,00","100 000,00","100,13","Australia","-","0,01","18.01.2027","4,69","USD","18.01.2024"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","100 002,12","0,36","100 002,12","100 000,00","100 000,00","98,96","United States","-","0,63","15.06.2027","2,95","USD","06.06.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99 958,14","0,36","99 958,14","100 000,00","100 000,00","99,44","United States","-","0,22","13.01.2027","1,90","USD","13.01.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","99 897,22","0,36","99 897,22","100 000,00","100 000,00","98,96","Japan","-","0,70","12.07.2027","3,36","USD","12.07.2017"
"HPQ","HP INC","Corporates","Fixed Income","99 842,06","0,36","99 842,06","100 000,00","100 000,00","98,80","United States","-","0,63","17.06.2027","3,00","USD","17.06.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","99 819,81","0,36","99 819,81","100 000,00","100 000,00","99,49","United States","-","0,89","25.09.2027","4,40","USD","26.09.2024"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","99 767,56","0,36","99 767,56","100 000,00","100 000,00","99,30","United States","-","0,31","15.02.2027","2,49","USD","08.12.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","99 733,40","0,36","99 733,40","100 000,00","100 000,00","99,32","United States","-","0,86","15.09.2027","4,00","USD","23.05.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99 726,34","0,36","99 726,34","100 000,00","100 000,00","99,47","United States","-","0,41","22.03.2027","3,05","USD","22.03.2022"
"HCA","HCA INC","Corporates","Fixed Income","99 672,11","0,36","99 672,11","100 000,00","100 000,00","99,35","United States","-","0,39","15.03.2027","3,13","USD","07.08.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","99 626,93","0,36","99 626,93","100 000,00","100 000,00","99,29","United States","-","0,35","03.03.2027","2,45","USD","03.03.2022"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","99 584,34","0,36","99 584,34","100 000,00","100 000,00","99,38","Germany","-","0,43","01.04.2027","3,45","USD","01.04.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","99 464,99","0,36","99 464,99","100 000,00","100 000,00","99,38","United States","-","0,46","13.04.2027","3,30","USD","13.04.2022"
"T","AT&T INC","Corporates","Fixed Income","99 395,32","0,36","99 395,32","100 000,00","100 000,00","98,49","United States","-","0,59","01.06.2027","2,30","USD","28.05.2020"
"BWA","BORGWARNER INC","Corporates","Fixed Income","99 224,35","0,36","99 224,35","100 000,00","100 000,00","98,41","United States","-","0,67","01.07.2027","2,65","USD","19.06.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","99 006,11","0,36","99 006,11","100 000,00","100 000,00","98,26","United States","-","0,55","15.05.2027","1,70","USD","07.05.2020"
"V","VISA INC","Corporates","Fixed Income","98 847,58","0,36","98 847,58","100 000,00","100 000,00","98,81","United States","-","0,47","15.04.2027","1,90","USD","02.04.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","97 132,41","0,35","97 132,41","100 000,00","100 000,00","96,98","United States","-","0,80","15.08.2027","0,80","USD","05.08.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","89 948,84","0,33","89 948,84","90 000,00","90 000,00","99,85","Japan","-","0,01","15.01.2029","4,91","USD","15.01.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","89 287,68","0,32","89 287,68","90 000,00","90 000,00","99,00","United States","-","0,37","09.03.2027","1,75","USD","09.03.2020"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","86 727,94","0,31","86 727,94","85 000,00","85 000,00","100,12","Canada","-","0,13","11.12.2026","5,27","USD","11.12.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","86 510,80","0,31","86 510,80","85 000,00","85 000,00","99,96","United States","-","0,08","20.11.2026","4,30","USD","20.11.2014"
"CDW","CDW LLC","Corporates","Fixed Income","85 673,63","0,31","85 673,63","85 000,00","85 000,00","99,75","United States","-","0,11","01.12.2026","2,67","USD","01.12.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","83 195,99","0,30","83 195,99","83 000,00","83 000,00","100,15","United States","-","0,01","16.04.2027","5,23","USD","16.04.2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","80 597,86","0,29","80 597,86","80 000,00","80 000,00","100,45","Australia","-","0,01","29.03.2029","4,65","USD","31.03.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","79 720,51","0,29","79 720,51","80 000,00","80 000,00","99,27","Switzerland","-","0,31","14.02.2027","2,00","USD","14.02.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","77 005,00","0,28","77 005,00","75 000,00","75 000,00","100,21","United States","-","0,52","08.05.2027","5,40","USD","08.02.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","76 454,08","0,28","76 454,08","75 000,00","75 000,00","99,96","United States","-","0,54","14.05.2027","4,50","USD","15.05.2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","76 122,88","0,28","76 122,88","75 000,00","75 000,00","99,70","United States","-","0,52","10.05.2027","4,00","USD","10.05.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","75 705,54","0,27","75 705,54","75 000,00","75 000,00","100,03","United States","-","0,26","09.02.2027","4,50","USD","09.02.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","75 566,67","0,27","75 566,67","75 000,00","75 000,00","99,79","Japan","-","0,22","11.01.2027","3,45","USD","12.01.2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","75 514,60","0,27","75 514,60","75 000,00","75 000,00","100,18","United States","-","0,01","11.06.2027","4,43","USD","18.06.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","75 496,31","0,27","75 496,31","75 000,00","75 000,00","100,12","United States","-","0,01","09.06.2028","4,50","USD","10.06.2025"
"MRK","MERCK & CO INC (FRN)","Corporates","Fixed Income","75 444,26","0,27","75 444,26","75 000,00","75 000,00","100,14","United States","-","0,01","15.03.2029","4,44","USD","04.12.2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","75 245,49","0,27","75 245,49","75 000,00","75 000,00","99,12","United States","-","0,62","15.06.2027","3,41","USD","12.06.2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","75 213,00","0,27","75 213,00","75 000,00","75 000,00","98,88","United States","-","0,53","11.05.2027","3,15","USD","11.05.2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","74 905,30","0,27","74 905,30","75 000,00","75 000,00","99,07","United States","-","0,76","05.08.2027","3,75","USD","05.08.2022"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","74 762,57","0,27","74 762,57","75 000,00","75 000,00","98,99","United States","-","0,78","15.08.2027","3,70","USD","07.08.2017"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","74 752,67","0,27","74 752,67","75 000,00","75 000,00","99,34","Canada","-","0,39","15.03.2027","3,20","USD","25.07.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","74 732,54","0,27","74 732,54","75 000,00","75 000,00","98,85","Japan","-","0,73","25.07.2027","3,29","USD","25.07.2017"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","74 709,14","0,27","74 709,14","75 000,00","75 000,00","99,27","United States","-","0,35","01.03.2027","2,45","USD","28.02.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","74 487,08","0,27","74 487,08","75 000,00","75 000,00","99,26","United States","-","0,47","15.04.2027","2,88","USD","28.03.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Corporates","Fixed Income","70 681,58","0,26","70 681,58","70 000,00","70 000,00","100,41","United States","-","0,02","05.09.2028","4,58","USD","05.09.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","61 488,09","0,22","61 488,09","60 000,00","60 000,00","100,41","Canada","-","0,59","04.06.2027","5,40","USD","04.06.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","61 125,30","0,22","61 125,30","60 000,00","60 000,00","100,27","United States","-","0,23","15.01.2027","5,95","USD","09.11.2006"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","60 830,93","0,22","60 830,93","60 000,00","60 000,00","100,13","Canada","-","0,24","19.01.2027","4,88","USD","19.01.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","60 717,84","0,22","60 717,84","60 000,00","60 000,00","99,50","Canada","-","0,51","04.05.2027","3,63","USD","14.04.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","60 701,50","0,22","60 701,50","60 000,00","60 000,00","99,87","United States","-","0,69","09.07.2027","4,55","USD","10.07.2025"
"WMT","WALMART INC","Corporates","Fixed Income","60 677,27","0,22","60 677,27","60 000,00","60 000,00","100,13","United States","-","0,01","28.04.2027","4,18","USD","28.04.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","60 618,68","0,22","60 618,68","60 000,00","60 000,00","99,40","United States","-","0,53","11.05.2027","3,65","USD","11.05.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","60 561,98","0,22","60 561,98","60 000,00","60 000,00","100,14","United States","-","0,02","19.11.2027","4,53","USD","19.11.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","60 522,81","0,22","60 522,81","60 000,00","60 000,00","99,34","United States","-","0,49","27.04.2027","3,15","USD","27.04.2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","60 347,17","0,22","60 347,17","60 000,00","60 000,00","99,24","United States","-","0,55","19.05.2027","3,15","USD","19.05.2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","60 312,31","0,22","60 312,31","60 000,00","60 000,00","100,05","United States","-","0,01","13.03.2029","4,45","USD","13.03.2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","60 219,24","0,22","60 219,24","60 000,00","60 000,00","99,87","Canada","-","0,84","14.09.2027","4,70","USD","14.09.2022"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","60 191,42","0,22","60 191,42","60 000,00","60 000,00","100,20","United States","-","0,00","13.04.2028","4,90","USD","19.04.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","60 152,28","0,22","60 152,28","60 000,00","60 000,00","100,07","United States","-","0,42","09.04.2027","5,00","USD","09.06.2022"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","60 123,85","0,22","60 123,85","60 000,00","60 000,00","100,21","United States","-","0,00","22.10.2028","0,00","USD","22.10.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","60 098,49","0,22","60 098,49","60 000,00","60 000,00","100,06","United States","-","0,00","12.01.2028","4,33","USD","12.01.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","60 049,78","0,22","60 049,78","60 000,00","60 000,00","99,59","United States","-","0,35","01.03.2027","3,50","USD","09.03.2017"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","59 956,12","0,22","59 956,12","60 000,00","60 000,00","99,49","United States","-","0,86","15.09.2027","4,25","USD","15.06.2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","59 838,45","0,22","59 838,45","60 000,00","60 000,00","99,30","United States","-","0,27","01.02.2027","1,90","USD","01.02.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","59 812,19","0,22","59 812,19","60 000,00","60 000,00","99,36","Canada","-","0,37","10.03.2027","2,80","USD","10.03.2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","59 782,94","0,22","59 782,94","60 000,00","60 000,00","99,31","Canada","-","0,37","08.03.2027","2,65","USD","08.03.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","59 757,79","0,22","59 757,79","60 000,00","60 000,00","99,15","United States","-","0,30","09.02.2027","2,20","USD","09.02.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","59 720,59","0,22","59 720,59","60 000,00","60 000,00","99,17","United States","-","0,34","26.02.2027","2,35","USD","11.01.2022"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","59 699,78","0,22","59 699,78","60 000,00","60 000,00","99,20","Japan","-","0,37","10.03.2027","2,53","USD","10.03.2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","59 597,51","0,22","59 597,51","60 000,00","60 000,00","98,81","United States","-","0,83","01.09.2027","3,65","USD","01.08.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","59 563,22","0,22","59 563,22","60 000,00","60 000,00","99,00","Australia","-","0,39","14.03.2027","2,55","USD","14.03.2022"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","58 525,18","0,21","58 525,18","60 000,00","60 000,00","97,30","United States","-","0,84","02.09.2027","1,75","USD","03.08.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","55 883,43","0,20","55 883,43","55 000,00","55 000,00","100,02","Canada","-","0,15","17.12.2026","4,57","USD","17.12.2024"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","55 827,18","0,20","55 827,18","55 000,00","55 000,00","99,96","United States","-","0,03","01.11.2026","3,25","USD","11.10.2016"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","55 714,94","0,20","55 714,94","55 000,00","55 000,00","99,95","United States","-","0,03","01.11.2026","2,85","USD","12.10.2016"
"C","CITIGROUP INC FRN","Corporates","Fixed Income","55 605,81","0,20","55 605,81","55 000,00","55 000,00","100,27","United States","-","0,00","24.02.2028","5,07","USD","18.02.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","52 846,61","0,19","52 846,61","50 000,00","50 000,00","101,85","United States","-","0,49","29.04.2027","8,00","USD","29.04.1997"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","51 248,68","0,19","51 248,68","50 000,00","50 000,00","100,44","Canada","-","0,59","04.06.2027","5,37","USD","04.06.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","51 153,29","0,19","51 153,29","50 000,00","50 000,00","100,03","United States","-","0,08","20.11.2026","5,40","USD","20.11.2023"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","51 153,64","0,19","51 153,64","50 000,00","50 000,00","101,02","United States","-","0,01","23.04.2029","5,11","USD","23.04.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51 115,54","0,19","51 115,54","50 000,00","50 000,00","100,59","United States","-","0,58","15.07.2027","6,10","USD","15.06.2021"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","51 073,00","0,18","51 073,00","50 000,00","50 000,00","100,12","Australia","-","0,12","07.12.2026","5,39","USD","07.12.2023"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","51 061,78","0,18","51 061,78","50 000,00","50 000,00","100,12","Canada","-","0,12","07.12.2026","5,35","USD","07.12.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","51 025,47","0,18","51 025,47","50 000,00","50 000,00","100,14","Canada","-","0,13","11.12.2026","5,26","USD","11.12.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50 838,05","0,18","50 838,05","50 000,00","50 000,00","100,23","United States","-","0,70","15.07.2027","5,35","USD","18.06.2024"
"JBL","JABIL INC","Corporates","Fixed Income","50 784,50","0,18","50 784,50","50 000,00","50 000,00","99,72","United States","-","0,54","15.05.2027","4,25","USD","04.05.2022"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","50 717,86","0,18","50 717,86","50 000,00","50 000,00","100,44","Canada","-","0,00","06.08.2029","4,64","USD","06.08.2025"
"HAS","HASBRO INC","Corporates","Fixed Income","50 703,05","0,18","50 703,05","50 000,00","50 000,00","99,90","United States","-","0,08","19.11.2026","3,55","USD","19.11.2019"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","50 668,38","0,18","50 668,38","50 000,00","50 000,00","99,92","United States","-","0,14","15.12.2026","4,01","USD","08.12.2016"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","50 657,01","0,18","50 657,01","50 000,00","50 000,00","99,67","United States","-","0,61","15.06.2027","4,65","USD","19.05.2022"
"ECL","ECOLAB INC","Corporates","Fixed Income","50 622,80","0,18","50 622,80","50 000,00","50 000,00","99,96","United States","-","0,03","01.11.2026","2,70","USD","18.10.2016"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","50 612,69","0,18","50 612,69","50 000,00","50 000,00","100,10","United States","-","0,01","24.01.2028","4,52","USD","24.01.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50 599,50","0,18","50 599,50","50 000,00","50 000,00","100,27","Switzerland","-","0,01","05.11.2028","4,28","USD","05.11.2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","50 583,57","0,18","50 583,57","50 000,00","50 000,00","99,84","United States","-","0,12","05.12.2026","3,50","USD","05.12.2016"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50 574,38","0,18","50 574,38","50 000,00","50 000,00","99,54","United States","-","0,54","15.05.2027","3,70","USD","20.05.2022"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","50 565,57","0,18","50 565,57","50 000,00","50 000,00","99,87","Canada","-","0,07","15.11.2026","2,90","USD","04.11.2016"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","50 549,81","0,18","50 549,81","50 000,00","50 000,00","100,10","United States","-","0,23","08.02.2027","4,85","USD","08.02.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","50 532,86","0,18","50 532,86","50 000,00","50 000,00","100,23","United States","-","0,01","14.11.2028","4,34","USD","14.11.2025"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","50 512,98","0,18","50 512,98","50 000,00","50 000,00","100,89","United States","-","0,00","12.04.2029","5,26","USD","17.04.2025"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","50 501,55","0,18","50 501,55","50 000,00","50 000,00","100,05","United States","-","0,01","03.11.2028","4,29","USD","03.11.2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","50 486,09","0,18","50 486,09","50 000,00","50 000,00","100,03","United States","-","0,26","08.02.2027","4,60","USD","08.02.2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","50 459,34","0,18","50 459,34","50 000,00","50 000,00","99,76","United States","-","0,14","15.12.2026","3,28","USD","08.12.2016"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","50 447,57","0,18","50 447,57","50 000,00","50 000,00","99,85","United States","-","0,07","15.11.2026","2,40","USD","24.10.2016"
"AZO","AUTOZONE INC","Corporates","Fixed Income","50 432,06","0,18","50 432,06","50 000,00","50 000,00","99,40","United States","-","0,58","01.06.2027","3,75","USD","18.04.2017"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","50 423,20","0,18","50 423,20","50 000,00","50 000,00","100,06","United States","-","0,00","20.05.2029","4,49","USD","20.05.2026"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","50 416,80","0,18","50 416,80","50 000,00","50 000,00","99,98","United States","-","0,29","16.02.2027","4,65","USD","16.02.2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","50 417,23","0,18","50 417,23","50 000,00","50 000,00","99,87","United States","-","0,75","09.08.2027","4,75","USD","09.08.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","50 408,98","0,18","50 408,98","50 000,00","50 000,00","99,88","United States","-","0,76","06.08.2027","4,45","USD","06.08.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50 396,60","0,18","50 396,60","50 000,00","50 000,00","100,16","United States","-","0,36","05.03.2027","4,85","USD","07.03.2024"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","50 395,36","0,18","50 395,36","50 000,00","50 000,00","99,78","United States","-","0,22","12.01.2027","3,65","USD","12.01.2017"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","50 391,04","0,18","50 391,04","50 000,00","50 000,00","99,86","United States","-","0,77","15.08.2027","4,95","USD","22.08.2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50 387,72","0,18","50 387,72","50 000,00","50 000,00","99,98","United States","-","0,01","15.11.2026","4,36","USD","05.05.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","50 380,32","0,18","50 380,32","50 000,00","50 000,00","100,29","Australia","-","0,01","14.03.2028","4,48","USD","14.03.2025"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","50 363,81","0,18","50 363,81","50 000,00","50 000,00","99,32","United States","-","0,58","01.06.2027","3,60","USD","09.05.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","50 353,95","0,18","50 353,95","50 000,00","50 000,00","100,17","Australia","-","0,01","08.12.2028","4,40","USD","08.12.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50 344,54","0,18","50 344,54","50 000,00","50 000,00","100,24","Switzerland","-","0,01","16.03.2029","4,53","USD","18.03.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","50 339,85","0,18","50 339,85","50 000,00","50 000,00","99,86","United States","-","0,32","19.02.2027","4,70","USD","19.02.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50 340,46","0,18","50 340,46","50 000,00","50 000,00","99,96","United States","-","0,01","22.11.2026","4,37","USD","04.06.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50 335,97","0,18","50 335,97","50 000,00","50 000,00","100,11","United States","-","0,00","08.03.2027","4,59","USD","08.09.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50 334,38","0,18","50 334,38","50 000,00","50 000,00","99,74","United States","-","0,23","15.01.2027","3,45","USD","20.12.2016"
"LLY","ELI LILLY AND COMPANY (FRN)","Corporates","Fixed Income","50 326,57","0,18","50 326,57","50 000,00","50 000,00","99,91","United States","-","0,01","20.05.2029","4,23","USD","20.05.2026"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","50 323,38","0,18","50 323,38","50 000,00","50 000,00","100,06","United States","-","0,00","08.12.2026","4,82","USD","08.12.2023"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","50 310,14","0,18","50 310,14","50 000,00","50 000,00","100,14","United States","-","0,40","19.03.2027","5,20","USD","21.03.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","50 294,36","0,18","50 294,36","50 000,00","50 000,00","100,07","United States","-","0,01","08.06.2028","4,22","USD","08.06.2026"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","50 279,80","0,18","50 279,80","50 000,00","50 000,00","99,16","United States","-","0,55","15.05.2027","3,20","USD","15.05.2017"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","50 277,72","0,18","50 277,72","50 000,00","50 000,00","100,10","United Kingdom","-","0,00","14.09.2029","4,43","USD","15.09.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50 275,92","0,18","50 275,92","50 000,00","50 000,00","99,22","Switzerland","-","0,55","17.05.2027","3,10","USD","17.02.2017"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","50 257,65","0,18","50 257,65","50 000,00","50 000,00","100,00","United States","-","0,04","09.03.2029","4,32","USD","09.03.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","50 255,82","0,18","50 255,82","50 000,00","50 000,00","100,21","Australia","-","0,01","27.03.2029","4,52","USD","27.03.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50 243,10","0,18","50 243,10","50 000,00","50 000,00","99,94","United States","-","0,38","12.03.2027","4,90","USD","13.03.2024"
"ADSK","AUTODESK INC","Corporates","Fixed Income","50 231,03","0,18","50 231,03","50 000,00","50 000,00","99,23","United States","-","0,62","15.06.2027","3,50","USD","08.06.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50 224,92","0,18","50 224,92","50 000,00","50 000,00","99,99","United States","-","0,40","19.03.2027","5,00","USD","21.03.2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Corporates","Fixed Income","50 207,89","0,18","50 207,89","50 000,00","50 000,00","100,39","United States","-","0,00","20.07.2029","5,09","USD","25.07.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50 187,63","0,18","50 187,63","50 000,00","50 000,00","100,14","Canada","-","0,44","05.04.2027","4,98","USD","05.04.2024"
"JPM","JPMORGAN CHASE & CO FRN","Corporates","Fixed Income","50 188,43","0,18","50 188,43","50 000,00","50 000,00","100,38","United States","-","0,01","22.07.2028","0,00","USD","22.07.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","50 168,54","0,18","50 168,54","50 000,00","50 000,00","99,94","United States","-","0,41","20.03.2027","4,50","USD","06.03.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","50 149,96","0,18","50 149,96","50 000,00","50 000,00","99,69","Japan","-","0,33","22.02.2027","3,68","USD","22.02.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50 142,57","0,18","50 142,57","50 000,00","50 000,00","99,88","United States","-","0,88","20.09.2027","4,55","USD","20.09.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","50 125,19","0,18","50 125,19","50 000,00","50 000,00","100,16","United States","-","0,01","15.10.2028","4,49","USD","20.08.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","50 114,55","0,18","50 114,55","50 000,00","50 000,00","99,49","United States","-","0,23","15.01.2027","2,75","USD","03.10.2019"
"C","CITIGROUP INC (FRN)","Corporates","Fixed Income","50 113,44","0,18","50 113,44","50 000,00","50 000,00","99,87","United States","-","-0,01","24.09.2029","4,57","USD","24.09.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","50 110,55","0,18","50 110,55","50 000,00","50 000,00","100,05","United States","-","0,01","09.07.2029","4,76","USD","09.07.2026"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","50 104,66","0,18","50 104,66","50 000,00","50 000,00","100,08","United States","-","0,03","12.07.2029","4,81","USD","17.07.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50 091,91","0,18","50 091,91","50 000,00","50 000,00","99,50","United States","-","0,21","08.01.2027","2,35","USD","10.01.2020"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","50 065,55","0,18","50 065,55","50 000,00","50 000,00","99,86","Germany","-","0,43","02.04.2027","4,90","USD","02.04.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50 030,23","0,18","50 030,23","50 000,00","50 000,00","99,97","United States","-","0,45","15.04.2027","4,60","USD","21.03.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","50 028,34","0,18","50 028,34","50 000,00","50 000,00","98,87","United States","-","0,52","05.05.2027","2,55","USD","05.05.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50 005,08","0,18","50 005,08","50 000,00","50 000,00","99,58","United States","-","0,87","15.09.2027","4,15","USD","08.09.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50 002,74","0,18","50 002,74","50 000,00","50 000,00","99,46","Canada","-","0,22","12.01.2027","1,95","USD","12.01.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","49 996,21","0,18","49 996,21","50 000,00","50 000,00","99,98","United States","-","0,00","21.01.2029","4,58","USD","21.01.2026"
"AON","AON CORP","Corporates","Fixed Income","49 993,43","0,18","49 993,43","50 000,00","50 000,00","98,85","United States","-","0,58","28.05.2027","2,85","USD","28.02.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","49 985,22","0,18","49 985,22","50 000,00","50 000,00","99,53","United States","-","0,35","02.03.2027","3,20","USD","02.03.2017"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","49 981,56","0,18","49 981,56","50 000,00","50 000,00","99,50","United States","-","0,35","01.03.2027","3,25","USD","11.12.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49 980,94","0,18","49 980,94","50 000,00","50 000,00","99,59","United States","-","0,38","15.03.2027","3,65","USD","01.04.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","49 971,78","0,18","49 971,78","50 000,00","50 000,00","99,53","Australia","-","0,37","08.03.2027","3,35","USD","06.03.2017"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","49 967,35","0,18","49 967,35","50 000,00","50 000,00","99,36","United States","-","0,23","15.01.2027","2,15","USD","22.11.2021"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","49 958,96","0,18","49 958,96","50 000,00","50 000,00","99,42","United States","-","0,31","15.02.2027","2,70","USD","16.12.2019"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","49 952,47","0,18","49 952,47","50 000,00","50 000,00","98,85","Canada","-","0,55","19.05.2027","2,48","USD","19.05.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49 941,74","0,18","49 941,74","50 000,00","50 000,00","99,41","United States","-","0,22","11.01.2027","1,70","USD","10.01.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","49 916,95","0,18","49 916,95","50 000,00","50 000,00","99,55","United States","-","0,41","25.03.2027","3,75","USD","25.03.2020"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","49 913,66","0,18","49 913,66","50 000,00","50 000,00","99,33","United States","-","0,84","09.09.2027","4,20","USD","09.09.2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","49 911,76","0,18","49 911,76","50 000,00","50 000,00","99,34","United States","-","0,27","01.02.2027","2,15","USD","03.02.2020"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","49 877,44","0,18","49 877,44","50 000,00","50 000,00","99,32","Canada","-","0,28","02.02.2027","1,95","USD","10.01.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","49 859,04","0,18","49 859,04","50 000,00","50 000,00","99,23","United States","-","0,26","26.01.2027","2,05","USD","26.01.2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","49 859,10","0,18","49 859,10","50 000,00","50 000,00","98,84","United States","-","0,70","15.07.2027","3,25","USD","22.06.2017"
"MA","MASTERCARD INC","Corporates","Fixed Income","49 847,68","0,18","49 847,68","50 000,00","50 000,00","99,46","United States","-","0,41","26.03.2027","3,30","USD","26.03.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49 837,51","0,18","49 837,51","50 000,00","50 000,00","99,26","United States","-","0,87","15.09.2027","4,05","USD","15.09.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","49 822,74","0,18","49 822,74","50 000,00","50 000,00","99,45","United States","-","0,43","01.04.2027","3,30","USD","22.09.2021"
"WDAY","WORKDAY INC","Corporates","Fixed Income","49 812,48","0,18","49 812,48","50 000,00","50 000,00","99,42","United States","-","0,43","01.04.2027","3,50","USD","01.04.2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","49 804,75","0,18","49 804,75","50 000,00","50 000,00","99,27","United States","-","0,36","04.03.2027","2,55","USD","04.03.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","49 802,59","0,18","49 802,59","50 000,00","50 000,00","99,41","United States","-","0,43","01.04.2027","3,35","USD","24.03.2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","49 785,69","0,18","49 785,69","50 000,00","50 000,00","99,14","United States","-","0,27","01.02.2027","1,92","USD","10.06.2022"
"EXC","EXELON CORP","Corporates","Fixed Income","49 760,01","0,18","49 760,01","50 000,00","50 000,00","99,24","United States","-","0,39","15.03.2027","2,75","USD","06.01.2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","49 752,85","0,18","49 752,85","50 000,00","50 000,00","99,51","United States","-","0,97","22.10.2027","4,45","USD","23.10.2024"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","49 747,89","0,18","49 747,89","50 000,00","50 000,00","99,13","Netherlands","-","0,23","15.01.2027","1,38","USD","24.09.2021"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","49 729,33","0,18","49 729,33","50 000,00","50 000,00","99,20","United States","-","0,39","15.03.2027","2,50","USD","09.03.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","49 722,70","0,18","49 722,70","50 000,00","50 000,00","99,38","United States","-","0,47","15.04.2027","3,38","USD","13.03.2017"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","49 705,67","0,18","49 705,67","50 000,00","50 000,00","98,90","United States","-","0,83","01.09.2027","3,60","USD","22.08.2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","49 706,24","0,18","49 706,24","50 000,00","50 000,00","98,78","United States","-","0,79","15.08.2027","3,40","USD","11.08.2017"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","49 705,15","0,18","49 705,15","50 000,00","50 000,00","99,16","United States","-","0,39","17.03.2027","2,63","USD","17.03.2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49 702,09","0,18","49 702,09","50 000,00","50 000,00","99,16","United States","-","0,89","01.10.2027","4,20","USD","07.08.2017"
"HUM","HUMANA INC","Corporates","Fixed Income","49 665,16","0,18","49 665,16","50 000,00","50 000,00","99,03","United States","-","0,28","03.02.2027","1,35","USD","03.08.2021"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","49 659,96","0,18","49 659,96","50 000,00","50 000,00","99,04","United States","-","0,89","25.09.2027","3,75","USD","25.09.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","49 624,56","0,18","49 624,56","50 000,00","50 000,00","99,11","Canada","-","0,45","07.04.2027","3,45","USD","07.04.2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","49 491,45","0,18","49 491,45","50 000,00","50 000,00","98,87","United States","-","0,44","05.04.2027","2,29","USD","04.09.2020"
"KEY","KEYCORP MTN","Corporates","Fixed Income","49 456,48","0,18","49 456,48","50 000,00","50 000,00","98,81","United States","-","0,45","06.04.2027","2,25","USD","06.02.2020"
"ETN","EATON CORPORATION","Corporates","Fixed Income","49 451,39","0,18","49 451,39","50 000,00","50 000,00","98,58","United States","-","0,87","15.09.2027","3,10","USD","15.09.2017"
"PLD","PROLOGIS LP","Corporates","Fixed Income","49 426,86","0,18","49 426,86","50 000,00","50 000,00","98,81","United States","-","0,47","15.04.2027","2,13","USD","18.02.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","49 424,45","0,18","49 424,45","50 000,00","50 000,00","98,56","Australia","-","0,89","19.09.2027","3,15","USD","19.09.2017"
"ZTS","ZOETIS INC","Corporates","Fixed Income","49 351,00","0,18","49 351,00","50 000,00","50 000,00","98,37","United States","-","0,87","12.09.2027","3,00","USD","12.09.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49 280,33","0,18","49 280,33","50 000,00","50 000,00","98,10","United States","-","0,80","20.08.2027","2,70","USD","20.08.2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","49 103,51","0,18","49 103,51","50 000,00","50 000,00","97,72","United States","-","0,71","15.07.2027","1,80","USD","22.06.2020"
"MMM","3M CO","Corporates","Fixed Income","49 096,25","0,18","49 096,25","50 000,00","50 000,00","98,14","United States","-","0,95","15.10.2027","2,88","USD","02.10.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","48 699,49","0,18","48 699,49","50 000,00","50 000,00","97,15","United States","-","0,76","03.08.2027","1,13","USD","03.08.2020"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","48 587,23","0,18","48 587,23","50 000,00","50 000,00","97,03","United States","-","0,88","15.09.2027","1,40","USD","01.09.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","48 476,63","0,18","48 476,63","50 000,00","50 000,00","96,85","United States","-","0,88","15.09.2027","1,05","USD","11.09.2020"
"DHI","D R HORTON INC","Corporates","Fixed Income","48 385,49","0,18","48 385,49","50 000,00","50 000,00","96,74","United States","-","0,96","15.10.2027","1,40","USD","02.10.2020"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","45 402,50","0,16","45 402,50","45 000,00","45 000,00","100,17","United States","-","0,28","01.03.2027","5,13","USD","01.03.2024"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","45 075,67","0,16","45 075,67","45 000,00","45 000,00","99,90","United States","-","0,43","01.04.2027","4,55","USD","17.03.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","40 564,53","0,15","40 564,53","40 000,00","40 000,00","99,91","United States","-","0,07","15.11.2026","3,45","USD","25.08.2017"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Corporates","Fixed Income","40 495,70","0,15","40 495,70","40 000,00","40 000,00","100,29","United States","-","0,00","23.04.2028","5,17","USD","23.04.2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","40 445,74","0,15","40 445,74","40 000,00","40 000,00","100,12","Canada","-","0,00","03.11.2028","4,46","USD","03.11.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","40 436,80","0,15","40 436,80","40 000,00","40 000,00","100,23","United States","-","0,01","14.05.2027","4,51","USD","15.05.2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","40 428,90","0,15","40 428,90","40 000,00","40 000,00","100,26","United States","-","0,00","24.02.2028","4,96","USD","24.02.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","40 416,05","0,15","40 416,05","40 000,00","40 000,00","100,17","United States","-","0,02","13.08.2027","4,50","USD","14.08.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","40 367,69","0,15","40 367,69","40 000,00","40 000,00","100,33","United States","-","0,04","10.03.2029","5,04","USD","10.03.2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","40 341,68","0,15","40 341,68","40 000,00","40 000,00","100,37","Australia","-","0,01","12.06.2028","4,58","USD","12.06.2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","40 336,25","0,15","40 336,25","40 000,00","40 000,00","99,93","United States","-","0,30","10.02.2027","4,55","USD","10.02.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","40 272,93","0,15","40 272,93","40 000,00","40 000,00","100,02","Australia","-","0,01","27.11.2026","4,25","USD","27.11.2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","40 262,47","0,15","40 262,47","40 000,00","40 000,00","100,39","Australia","-","0,01","02.07.2027","4,80","USD","02.07.2024"
"BMO","BANK OF MONTREAL (FRN) MTN","Corporates","Fixed Income","40 228,91","0,15","40 228,91","40 000,00","40 000,00","100,18","Canada","-","0,01","22.09.2028","4,71","USD","22.09.2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","40 224,02","0,15","40 224,02","40 000,00","40 000,00","100,02","Japan","-","0,86","13.09.2027","5,00","USD","13.09.2022"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","40 130,21","0,15","40 130,21","40 000,00","40 000,00","99,59","United States","-","0,25","22.01.2027","2,95","USD","21.04.2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","40 068,38","0,15","40 068,38","40 000,00","40 000,00","99,97","United States","-","0,35","06.04.2027","4,60","USD","06.04.2017"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","39 976,66","0,14","39 976,66","40 000,00","40 000,00","99,45","United States","-","0,86","10.09.2027","4,20","USD","10.09.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","39 950,66","0,14","39 950,66","40 000,00","40 000,00","99,46","United States","-","0,86","16.09.2027","4,12","USD","16.09.2024"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","39 922,99","0,14","39 922,99","40 000,00","40 000,00","99,46","United States","-","0,89","23.09.2027","4,32","USD","23.03.2026"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","39 909,57","0,14","39 909,57","40 000,00","40 000,00","99,26","Canada","-","0,31","16.02.2027","2,80","USD","19.09.2016"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","39 892,78","0,14","39 892,78","40 000,00","40 000,00","99,16","United States","-","0,31","14.02.2027","3,05","USD","14.02.2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","39 865,05","0,14","39 865,05","40 000,00","40 000,00","99,33","Canada","-","0,38","11.03.2027","2,95","USD","11.03.2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","39 839,74","0,14","39 839,74","40 000,00","40 000,00","99,30","United States","-","0,39","15.03.2027","2,90","USD","04.03.2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","39 823,73","0,14","39 823,73","40 000,00","40 000,00","99,24","United States","-","0,39","15.03.2027","3,15","USD","09.02.2017"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","39 718,40","0,14","39 718,40","40 000,00","40 000,00","98,91","United States","-","0,86","15.09.2027","3,80","USD","17.08.2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","39 681,33","0,14","39 681,33","40 000,00","40 000,00","98,98","United States","-","0,38","12.03.2027","2,00","USD","12.03.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","39 548,14","0,14","39 548,14","40 000,00","40 000,00","98,55","United States","-","0,87","15.09.2027","3,09","USD","18.09.2017"
"HSBC","HSBC USA INC","Corporates","Fixed Income","35 292,40","0,13","35 292,40","35 000,00","35 000,00","100,20","United States","-","0,01","04.03.2027","4,79","USD","04.03.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","35 232,17","0,13","35 232,17","35 000,00","35 000,00","100,11","Netherlands","-","0,01","05.03.2027","4,53","USD","05.03.2024"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","35 189,80","0,13","35 189,80","35 000,00","35 000,00","100,02","United States","-","0,33","15.03.2027","5,10","USD","07.03.2024"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","30 819,96","0,11","30 819,96","30 000,00","30 000,00","100,33","United States","-","0,49","20.05.2027","5,70","USD","20.05.2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","30 441,01","0,11","30 441,01","30 000,00","30 000,00","100,33","United States","-","0,01","24.01.2029","4,54","USD","24.01.2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","30 439,70","0,11","30 439,70","30 000,00","30 000,00","100,22","United States","-","0,01","23.01.2028","4,94","USD","23.01.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","30 266,15","0,11","30 266,15","30 000,00","30 000,00","99,97","United States","-","0,29","07.02.2027","4,40","USD","07.02.2025"
"CM","CANADIAN IMPERIAL BANK (FRN)","Corporates","Fixed Income","30 219,17","0,11","30 219,17","30 000,00","30 000,00","100,16","Canada","-","0,00","08.09.2028","4,64","USD","08.09.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","30 211,00","0,11","30 211,00","30 000,00","30 000,00","100,18","United States","-","0,01","06.03.2028","4,30","USD","06.03.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","30 163,89","0,11","30 163,89","30 000,00","30 000,00","100,04","United States","-","0,01","11.12.2026","4,46","USD","11.03.2025"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","30 141,96","0,11","30 141,96","30 000,00","30 000,00","100,02","United States","-","0,01","14.03.2029","4,33","USD","12.02.2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","30 142,29","0,11","30 142,29","30 000,00","30 000,00","100,16","Canada","-","0,00","27.03.2028","4,74","USD","27.03.2025"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","30 120,70","0,11","30 120,70","30 000,00","30 000,00","100,11","United States","-","0,36","30.03.2027","4,80","USD","08.03.2024"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Corporates","Fixed Income","30 107,83","0,11","30 107,83","30 000,00","30 000,00","100,12","Canada","-","0,01","05.04.2027","4,61","USD","05.04.2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","30 069,09","0,11","30 069,09","30 000,00","30 000,00","99,99","United States","-","0,42","04.04.2027","4,85","USD","04.04.2024"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","30 061,57","0,11","30 061,57","30 000,00","30 000,00","99,55","United States","-","0,23","15.01.2027","2,45","USD","25.08.2016"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","30 005,80","0,11","30 005,80","30 000,00","30 000,00","99,43","United States","-","0,23","15.01.2027","2,20","USD","12.01.2022"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","29 960,44","0,11","29 960,44","30 000,00","30 000,00","99,57","United States","-","0,41","23.03.2027","3,70","USD","23.03.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","29 873,28","0,11","29 873,28","30 000,00","30 000,00","98,51","United States","-","-0,01","04.02.2029","4,87","USD","04.02.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","29 847,31","0,11","29 847,31","30 000,00","30 000,00","99,25","United States","-","0,40","19.03.2027","2,63","USD","19.03.2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","29 762,60","0,11","29 762,60","30 000,00","30 000,00","98,83","Canada","-","0,86","15.09.2027","3,70","USD","06.03.2017"
"HAS","HASBRO INC","Corporates","Fixed Income","29 738,58","0,11","29 738,58","30 000,00","30 000,00","98,77","United States","-","0,86","15.09.2027","3,50","USD","13.09.2017"
"C","CITIGROUP INC (FRN)","Corporates","Fixed Income","25 398,41","0,09","25 398,41","25 000,00","25 000,00","100,84","United States","-","0,01","07.05.2028","5,02","USD","07.05.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","25 353,45","0,09","25 353,45","25 000,00","25 000,00","100,27","United States","-","0,00","24.01.2029","4,58","USD","24.01.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","25 285,84","0,09","25 285,84","25 000,00","25 000,00","99,80","United States","-","0,70","15.07.2027","5,00","USD","30.05.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","25 272,33","0,09","25 272,33","25 000,00","25 000,00","99,85","United States","-","0,07","18.11.2026","2,90","USD","18.11.2019"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Corporates","Fixed Income","25 268,20","0,09","25 268,20","25 000,00","25 000,00","100,22","United States","-","0,01","15.05.2028","4,67","USD","15.05.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","25 235,80","0,09","25 235,80","25 000,00","25 000,00","100,45","Australia","-","0,02","14.03.2028","4,68","USD","14.03.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","25 217,76","0,09","25 217,76","25 000,00","25 000,00","99,82","United Kingdom","-","0,22","11.01.2027","3,75","USD","11.01.2017"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Corporates","Fixed Income","25 168,59","0,09","25 168,59","25 000,00","25 000,00","100,19","Canada","-","0,01","15.09.2028","4,68","USD","15.09.2025"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","25 139,31","0,09","25 139,31","25 000,00","25 000,00","100,16","Germany","-","0,01","19.03.2027","4,67","USD","21.03.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","25 132,29","0,09","25 132,29","25 000,00","25 000,00","100,07","United Kingdom","-","0,01","12.03.2027","4,36","USD","13.03.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","25 132,82","0,09","25 132,82","25 000,00","25 000,00","99,85","United States","-","0,05","09.11.2026","1,50","USD","09.11.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","25 121,91","0,09","25 121,91","25 000,00","25 000,00","100,05","Canada","-","0,01","17.12.2026","4,48","USD","17.12.2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","25 063,43","0,09","25 063,43","25 000,00","25 000,00","100,25","United States","-","0,01","22.04.2028","0,00","USD","22.04.2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","25 033,90","0,09","25 033,90","25 000,00","25 000,00","98,90","United States","-","0,64","22.06.2027","3,70","USD","25.04.2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","25 026,03","0,09","25 026,03","25 000,00","25 000,00","99,46","United States","-","0,23","14.01.2027","2,35","USD","14.01.2020"
"HUM","HUMANA INC","Corporates","Fixed Income","24 996,08","0,09","24 996,08","25 000,00","25 000,00","99,58","United States","-","0,39","15.03.2027","3,95","USD","16.03.2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","24 926,18","0,09","24 926,18","25 000,00","25 000,00","99,53","United States","-","0,91","08.10.2027","4,50","USD","09.10.2024"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","24 906,68","0,09","24 906,68","25 000,00","25 000,00","99,22","United States","-","0,35","01.03.2027","2,90","USD","01.03.2022"
"BAC","BANK OF AMERICA CORP FRN MTN","Corporates","Fixed Income","20 246,33","0,07","20 246,33","20 000,00","20 000,00","100,18","United States","-","0,00","04.02.2028","4,81","USD","04.02.2022"
"GOOGL","ALPHABET INC (FRN)","Corporates","Fixed Income","20 199,05","0,07","20 199,05","20 000,00","20 000,00","100,21","United States","-","0,01","15.11.2028","4,28","USD","06.11.2025"
"AXP","AMERICAN EXPRESS CO (FRN)","Corporates","Fixed Income","20 180,76","0,07","20 180,76","20 000,00","20 000,00","100,02","United States","-","0,00","09.02.2029","4,35","USD","10.02.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","20 167,29","0,07","20 167,29","20 000,00","20 000,00","100,17","United States","-","0,00","03.03.2027","4,87","USD","03.03.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","20 148,47","0,07","20 148,47","20 000,00","20 000,00","100,42","Canada","-","0,01","28.06.2027","4,83","USD","28.06.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","20 089,33","0,07","20 089,33","20 000,00","20 000,00","100,33","Canada","-","0,02","13.10.2028","4,63","USD","14.10.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","20 041,06","0,07","20 041,06","20 000,00","20 000,00","100,16","Canada","-","0,01","19.01.2027","5,61","USD","19.01.2024"
"ORCL","ORACLE CORPORATION (FRN)","Corporates","Fixed Income","19 803,05","0,07","19 803,05","20 000,00","20 000,00","98,01","United States","-","0,00","03.08.2028","4,52","USD","03.02.2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Corporates","Fixed Income","16 224,82","0,06","16 224,82","16 000,00","16 000,00","100,26","United States","-","0,01","26.07.2028","4,72","USD","26.07.2024"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Corporates","Fixed Income","10 145,05","0,04","10 145,05","10 000,00","10 000,00","100,40","Canada","-","0,00","31.01.2028","4,56","USD","31.01.2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","9 289,57","0,03","9 289,57","9 290,00","9 290,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 811,49","0,02","5 811,49","5 190,00","5 190,00","111,97","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50,13","0,00","50,13","38,00","38,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"