Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","13 541 300,70","0,95","13 541 300,70","13 407 000,00","13 407 000,00","99,14","United States","-","1,46","19.05.2028","4,45","USD","19.05.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","12 536 417,20","0,88","12 536 417,20","12 442 000,00","12 442 000,00","100,07","United States","-","1,27","02.03.2028","5,15","USD","02.03.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","12 282 627,05","0,86","12 282 627,05","12 695 000,00","12 695 000,00","95,33","Ireland","-","1,90","29.10.2028","3,00","USD","29.10.2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","12 115 335,17","0,85","12 115 335,17","12 300 000,00","12 300 000,00","98,44","United States","-","1,83","15.10.2028","4,38","USD","27.08.2019"
"CRM","SALESFORCE INC","Corporates","Fixed Income","11 559 786,80","0,81","11 559 786,80","11 605 000,00","11 605 000,00","99,17","United States","-","1,32","15.03.2028","4,50","USD","13.03.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","11 318 564,18","0,80","11 318 564,18","11 300 000,00","11 300 000,00","98,72","United States","-","1,55","15.06.2028","4,25","USD","18.06.2026"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","8 493 159,38","0,60","8 493 159,38","8 018 000,00","8 018 000,00","102,97","United States","-","1,87","15.11.2028","6,88","USD","16.11.1998"
"C","CITIBANK NA","Corporates","Fixed Income","8 257 117,97","0,58","8 257 117,97","8 125 000,00","8 125 000,00","101,29","United States","-","1,78","29.09.2028","5,80","USD","29.09.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8 107 384,23","0,57","8 107 384,23","8 190 000,00","8 190 000,00","98,60","United States","-","1,34","13.03.2028","3,85","USD","13.03.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7 388 805,30","0,52","7 388 805,30","7 560 000,00","7 560 000,00","97,68","United States","-","1,85","15.10.2028","4,15","USD","05.10.2018"
"AAPL","APPLE INC","Corporates","Fixed Income","7 220 608,40","0,51","7 220 608,40","7 642 000,00","7 642 000,00","94,19","United States","-","1,74","05.08.2028","1,40","USD","05.08.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","7 181 145,43","0,51","7 181 145,43","7 265 000,00","7 265 000,00","97,87","United States","-","1,66","25.07.2028","4,13","USD","25.07.2016"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7 105 063,68","0,50","7 105 063,68","7 150 000,00","7 150 000,00","97,75","United States","-","1,94","20.11.2028","3,90","USD","20.11.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7 072 124,19","0,50","7 072 124,19","7 388 000,00","7 388 000,00","95,00","United States","-","1,50","12.05.2028","1,65","USD","12.05.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6 657 732,40","0,47","6 657 732,40","6 643 000,00","6 643 000,00","98,29","United States","-","1,85","06.11.2028","4,23","USD","06.11.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6 635 464,09","0,47","6 635 464,09","7 050 000,00","7 050 000,00","93,95","Japan","-","1,84","17.09.2028","1,90","USD","17.09.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6 613 394,68","0,47","6 613 394,68","6 660 000,00","6 660 000,00","98,81","United States","-","1,32","10.03.2028","4,45","USD","10.03.2026"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","6 534 746,66","0,46","6 534 746,66","6 510 000,00","6 510 000,00","99,30","Macau","-","1,62","08.08.2028","5,40","USD","29.01.2019"
"NFLX","NETFLIX INC","Corporates","Fixed Income","6 484 352,37","0,46","6 484 352,37","6 241 000,00","6 241 000,00","101,37","United States","-","1,89","15.11.2028","5,88","USD","26.04.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6 303 896,29","0,44","6 303 896,29","6 180 000,00","6 180 000,00","100,52","Japan","-","1,17","13.01.2028","5,52","USD","13.01.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6 150 528,70","0,43","6 150 528,70","6 501 000,00","6 501 000,00","94,45","United States","-","1,38","25.03.2028","2,30","USD","24.03.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","5 915 694,68","0,42","5 915 694,68","5 906 000,00","5 906 000,00","98,32","United States","-","1,87","14.11.2028","4,25","USD","18.09.2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","5 894 613,72","0,41","5 894 613,72","5 915 000,00","5 915 000,00","97,72","United States","-","1,91","15.11.2028","4,50","USD","14.11.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","5 700 005,70","0,40","5 700 005,70","5 620 000,00","5 620 000,00","99,42","Japan","-","1,86","26.11.2028","5,00","USD","13.12.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","5 617 113,66","0,40","5 617 113,66","5 590 000,00","5 590 000,00","99,54","United States","-","1,23","10.02.2028","4,88","USD","10.02.2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","5 550 696,33","0,39","5 550 696,33","5 553 000,00","5 553 000,00","98,29","United Kingdom","-","1,48","15.05.2028","3,88","USD","15.05.2018"
"NFLX","NETFLIX INC","Corporates","Fixed Income","5 450 700,12","0,38","5 450 700,12","5 462 000,00","5 462 000,00","99,73","United States","-","1,42","15.04.2028","4,88","USD","26.10.2017"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","5 218 000,46","0,37","5 218 000,46","5 135 000,00","5 135 000,00","101,00","Switzerland","-","1,77","11.09.2028","5,65","USD","11.09.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5 210 430,34","0,37","5 210 430,34","4 980 000,00","4 980 000,00","101,55","United States","-","1,81","07.11.2028","6,80","USD","07.11.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","5 135 122,27","0,36","5 135 122,27","5 378 000,00","5 378 000,00","94,82","United States","-","1,59","15.06.2028","1,90","USD","08.06.2021"
"HCA","HCA INC","Corporates","Fixed Income","5 123 049,02","0,36","5 123 049,02","5 060 000,00","5 060 000,00","100,48","United States","-","1,51","01.09.2028","5,63","USD","23.08.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","5 118 122,87","0,36","5 118 122,87","5 155 000,00","5 155 000,00","98,94","United Kingdom","-","1,36","22.03.2028","4,38","USD","22.03.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5 017 902,90","0,35","5 017 902,90","4 958 000,00","4 958 000,00","99,89","United States","-","1,62","14.07.2028","4,95","USD","14.07.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","4 973 065,94","0,35","4 973 065,94","5 070 000,00","5 070 000,00","97,06","United States","-","1,67","03.08.2028","4,80","USD","03.02.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4 930 503,45","0,35","4 930 503,45","4 725 000,00","4 725 000,00","101,36","United States","-","1,38","12.05.2028","6,80","USD","06.04.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","4 924 807,40","0,35","4 924 807,40","4 900 000,00","4 900 000,00","98,75","United States","-","1,45","12.05.2028","4,00","USD","12.05.2025"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","4 915 112,19","0,35","4 915 112,19","4 965 000,00","4 965 000,00","98,50","United States","-","1,31","03.03.2028","3,77","USD","04.03.2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","4 864 662,47","0,34","4 864 662,47","4 845 000,00","4 845 000,00","98,58","Canada","-","1,44","15.05.2028","4,25","USD","07.05.2018"
"AAPL","APPLE INC","Corporates","Fixed Income","4 847 521,32","0,34","4 847 521,32","4 821 000,00","4 821 000,00","98,77","United States","-","1,45","10.05.2028","4,00","USD","10.05.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4 807 790,43","0,34","4 807 790,43","4 730 000,00","4 730 000,00","100,53","Spain","-","1,68","08.08.2028","5,59","USD","08.08.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4 783 214,46","0,34","4 783 214,46","4 667 000,00","4 667 000,00","100,61","United States","-","1,52","23.06.2028","5,80","USD","23.06.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4 762 609,62","0,34","4 762 609,62","4 669 000,00","4 669 000,00","100,58","Canada","-","1,62","17.07.2028","5,52","USD","17.07.2023"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","4 745 162,34","0,33","4 745 162,34","47 440,00","47 440,00","100,02","Ireland","-","0,13","-","3,92","USD","24.07.2019"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","4 720 424,82","0,33","4 720 424,82","4 789 000,00","4 789 000,00","98,53","United States","-","1,40","17.04.2028","4,20","USD","17.04.2018"
"CRM","SALESFORCE INC","Corporates","Fixed Income","4 688 484,53","0,33","4 688 484,53","4 777 000,00","4 777 000,00","98,05","United States","-","1,40","11.04.2028","3,70","USD","11.04.2018"
"META","META PLATFORMS INC","Corporates","Fixed Income","4 685 552,46","0,33","4 685 552,46","4 617 000,00","4 617 000,00","99,50","United States","-","1,44","15.05.2028","4,60","USD","03.05.2023"
"PNC","PNC BANK NA","Corporates","Fixed Income","4 563 382,07","0,32","4 563 382,07","4 610 000,00","4 610 000,00","98,04","United States","-","1,67","26.07.2028","4,05","USD","26.07.2018"
"INTNED","ING GROEP NV","Corporates","Fixed Income","4 541 510,02","0,32","4 541 510,02","4 595 000,00","4 595 000,00","98,61","Netherlands","-","1,84","02.10.2028","4,55","USD","02.10.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","4 507 533,68","0,32","4 507 533,68","4 550 000,00","4 550 000,00","98,54","Japan","-","1,31","02.03.2028","3,96","USD","02.03.2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","4 493 385,44","0,32","4 493 385,44","4 540 000,00","4 540 000,00","98,50","United States","-","1,32","06.03.2028","3,85","USD","06.03.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4 486 696,84","0,32","4 486 696,84","4 419 000,00","4 419 000,00","100,10","Canada","-","1,16","10.01.2028","5,16","USD","10.01.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4 420 418,69","0,31","4 420 418,69","4 195 000,00","4 195 000,00","102,38","Spain","-","1,85","07.11.2028","6,61","USD","07.11.2023"
"WMT","WALMART INC","Corporates","Fixed Income","4 416 956,69","0,31","4 416 956,69","4 450 000,00","4 450 000,00","98,09","United States","-","1,57","26.06.2028","3,70","USD","27.06.2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","4 389 610,26","0,31","4 389 610,26","4 385 000,00","4 385 000,00","99,45","United States","-","1,28","28.02.2028","4,54","USD","28.02.2025"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","4 369 879,51","0,31","4 369 879,51","4 326 000,00","4 326 000,00","100,27","United States","-","1,26","01.03.2028","5,45","USD","06.03.2023"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","4 365 409,30","0,31","4 365 409,30","4 556 000,00","4 556 000,00","95,13","United Kingdom","-","1,55","28.05.2028","1,75","USD","28.05.2021"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","4 349 000,83","0,31","4 349 000,83","4 293 000,00","4 293 000,00","100,16","Canada","-","1,19","01.02.2028","5,20","USD","12.01.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","4 344 511,61","0,31","4 344 511,61","4 330 000,00","4 330 000,00","99,65","Australia","-","1,27","28.02.2028","4,75","USD","28.02.2023"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","4 301 240,49","0,30","4 301 240,49","4 268 000,00","4 268 000,00","98,50","United States","-","1,82","01.11.2028","4,85","USD","22.10.2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","4 283 541,01","0,30","4 283 541,01","4 518 000,00","4 518 000,00","94,00","Australia","-","1,99","20.11.2028","1,95","USD","18.11.2021"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","4 254 657,40","0,30","4 254 657,40","4 274 000,00","4 274 000,00","97,86","United States","-","1,89","13.11.2028","3,88","USD","08.07.2026"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","4 241 387,57","0,30","4 241 387,57","4 238 000,00","4 238 000,00","98,27","United States","-","1,45","15.05.2028","4,20","USD","19.04.2018"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","4 216 345,33","0,30","4 216 345,33","4 213 000,00","4 213 000,00","99,22","United States","-","1,25","15.02.2028","4,75","USD","29.04.2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4 182 864,69","0,29","4 182 864,69","4 230 000,00","4 230 000,00","98,79","Spain","-","1,41","12.04.2028","4,38","USD","12.04.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","4 177 679,34","0,29","4 177 679,34","4 195 000,00","4 195 000,00","98,78","United Kingdom","-","1,72","16.08.2028","4,55","USD","16.08.2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","4 161 692,44","0,29","4 161 692,44","4 417 000,00","4 417 000,00","93,92","United States","-","1,75","15.08.2028","1,65","USD","09.08.2021"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","4 146 438,96","0,29","4 146 438,96","4 309 000,00","4 309 000,00","95,23","United States","-","1,57","15.06.2028","2,88","USD","10.06.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4 143 703,64","0,29","4 143 703,64","4 150 000,00","4 150 000,00","99,62","United States","-","1,39","04.04.2028","5,05","USD","04.03.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","4 136 435,78","0,29","4 136 435,78","4 167 000,00","4 167 000,00","98,81","United States","-","1,74","15.09.2028","4,70","USD","14.09.2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","4 134 224,96","0,29","4 134 224,96","4 309 000,00","4 309 000,00","95,78","United States","-","1,37","20.03.2028","2,00","USD","18.03.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","4 057 855,18","0,29","4 057 855,18","4 040 000,00","4 040 000,00","99,73","United States","-","1,27","28.02.2028","4,90","USD","09.02.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","4 051 601,75","0,29","4 051 601,75","4 050 000,00","4 050 000,00","99,59","United States","-","1,31","15.03.2028","4,65","USD","26.02.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","4 043 961,44","0,28","4 043 961,44","4 260 000,00","4 260 000,00","94,83","United States","-","1,36","15.03.2028","1,00","USD","18.09.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4 023 193,62","0,28","4 023 193,62","3 981 000,00","3 981 000,00","99,87","United States","-","1,19","20.01.2028","4,75","USD","09.01.2023"
"WMT","WALMART INC","Corporates","Fixed Income","4 005 512,38","0,28","4 005 512,38","4 256 000,00","4 256 000,00","94,00","United States","-","1,86","22.09.2028","1,50","USD","22.09.2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","3 914 401,62","0,28","3 914 401,62","4 148 000,00","4 148 000,00","93,49","United States","-","2,02","01.12.2028","2,27","USD","10.06.2022"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","3 911 589,22","0,28","3 911 589,22","3 874 000,00","3 874 000,00","100,89","United States","-","1,38","15.04.2028","6,05","USD","01.05.2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3 902 118,86","0,27","3 902 118,86","4 103 000,00","4 103 000,00","94,57","United States","-","1,59","15.06.2028","1,55","USD","16.06.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 787 746,16","0,27","3 787 746,16","3 795 000,00","3 795 000,00","99,03","United States","-","1,72","18.08.2028","4,50","USD","18.08.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3 737 460,65","0,26","3 737 460,65","3 755 000,00","3 755 000,00","99,47","United States","-","1,41","15.04.2028","4,80","USD","10.01.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3 730 990,93","0,26","3 730 990,93","3 753 000,00","3 753 000,00","98,08","United States","-","1,56","15.06.2028","3,85","USD","19.06.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","3 724 441,83","0,26","3 724 441,83","3 800 000,00","3 800 000,00","97,93","Canada","-","1,88","13.10.2028","4,11","USD","14.10.2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","3 704 639,01","0,26","3 704 639,01","3 680 000,00","3 680 000,00","99,08","United States","-","1,53","08.06.2028","4,33","USD","08.06.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3 680 141,66","0,26","3 680 141,66","3 585 000,00","3 585 000,00","100,51","Ireland","-","1,48","06.06.2028","5,75","USD","06.06.2023"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","3 662 193,99","0,26","3 662 193,99","3 723 000,00","3 723 000,00","97,93","United States","-","1,76","10.09.2028","3,95","USD","08.06.2018"
"HSBC","HSBC USA INC","Corporates","Fixed Income","3 657 360,91","0,26","3 657 360,91","3 620 000,00","3 620 000,00","99,26","United States","-","1,52","03.06.2028","4,65","USD","03.06.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","3 652 072,19","0,26","3 652 072,19","3 599 000,00","3 599 000,00","100,33","Canada","-","1,67","01.08.2028","5,20","USD","20.07.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","3 623 404,32","0,25","3 623 404,32","3 547 000,00","3 547 000,00","99,76","Canada","-","1,39","28.04.2028","5,00","USD","28.04.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","3 622 489,59","0,25","3 622 489,59","3 640 000,00","3 640 000,00","97,81","United States","-","1,93","14.11.2028","3,95","USD","14.11.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","3 595 278,67","0,25","3 595 278,67","3 655 000,00","3 655 000,00","98,31","United States","-","1,87","15.10.2028","4,00","USD","20.08.2025"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","3 589 381,29","0,25","3 589 381,29","3 605 000,00","3 605 000,00","97,90","United States","-","1,92","15.11.2028","3,88","USD","06.11.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","3 584 019,03","0,25","3 584 019,03","3 641 000,00","3 641 000,00","98,23","United States","-","1,38","01.04.2028","3,80","USD","16.03.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3 583 362,41","0,25","3 583 362,41","3 535 000,00","3 535 000,00","100,80","Japan","-","1,78","14.09.2028","5,72","USD","14.09.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","3 574 694,01","0,25","3 574 694,01","3 545 000,00","3 545 000,00","99,08","Canada","-","1,52","02.06.2028","4,57","USD","03.06.2025"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","3 563 199,27","0,25","3 563 199,27","3 535 000,00","3 535 000,00","99,72","Canada","-","1,22","31.01.2028","4,86","USD","31.01.2025"
"HCA","HCA INC","Corporates","Fixed Income","3 537 677,52","0,25","3 537 677,52","3 472 000,00","3 472 000,00","99,88","United States","-","1,48","01.06.2028","5,20","USD","04.05.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","3 536 865,56","0,25","3 536 865,56","3 505 000,00","3 505 000,00","99,14","United States","-","1,49","22.05.2028","4,30","USD","22.05.2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","3 536 111,73","0,25","3 536 111,73","3 515 000,00","3 515 000,00","98,80","Australia","-","1,46","11.05.2028","4,15","USD","14.05.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","3 503 265,17","0,25","3 503 265,17","3 535 000,00","3 535 000,00","98,60","Japan","-","1,32","05.03.2028","4,02","USD","05.03.2018"
"KVUE","KENVUE INC","Corporates","Fixed Income","3 497 794,17","0,25","3 497 794,17","3 493 000,00","3 493 000,00","99,74","United States","-","1,33","22.03.2028","5,05","USD","17.10.2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","3 491 842,11","0,25","3 491 842,11","3 505 000,00","3 505 000,00","99,37","United States","-","1,37","01.04.2028","4,75","USD","01.04.2025"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Corporates","Fixed Income","3 479 546,80","0,24","3 479 546,80","3 455 000,00","3 455 000,00","99,69","United States","-","1,23","04.02.2028","4,85","USD","04.02.2025"
"NI","NISOURCE INC","Corporates","Fixed Income","3 467 810,58","0,24","3 467 810,58","3 450 000,00","3 450 000,00","100,22","United States","-","1,34","30.03.2028","5,25","USD","24.03.2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","3 467 611,89","0,24","3 467 611,89","3 423 000,00","3 423 000,00","100,91","Canada","-","1,77","25.09.2028","5,72","USD","25.09.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","3 454 989,63","0,24","3 454 989,63","3 344 000,00","3 344 000,00","100,97","Australia","-","1,90","17.11.2028","5,54","USD","17.11.2023"
"EXC","EXELON CORP","Corporates","Fixed Income","3 450 340,24","0,24","3 450 340,24","3 433 000,00","3 433 000,00","100,00","United States","-","1,30","15.03.2028","5,15","USD","21.02.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","3 449 577,61","0,24","3 449 577,61","3 513 000,00","3 513 000,00","97,88","United States","-","1,79","21.09.2028","3,94","USD","21.09.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3 413 129,81","0,24","3 413 129,81","3 420 000,00","3 420 000,00","97,78","United States","-","1,87","27.10.2028","4,20","USD","27.10.2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","3 408 765,65","0,24","3 408 765,65","3 430 000,00","3 430 000,00","99,14","United States","-","1,38","01.04.2028","4,65","USD","17.03.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","3 404 082,55","0,24","3 404 082,55","3 434 000,00","3 434 000,00","98,89","United States","-","1,36","30.03.2028","4,25","USD","30.03.2023"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","3 397 989,32","0,24","3 397 989,32","3 375 000,00","3 375 000,00","99,31","United States","-","1,59","10.07.2028","4,95","USD","10.06.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 397 848,43","0,24","3 397 848,43","3 385 000,00","3 385 000,00","99,48","United States","-","1,23","10.02.2028","4,65","USD","10.02.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","3 386 186,75","0,24","3 386 186,75","3 602 000,00","3 602 000,00","93,71","United States","-","1,75","12.08.2028","1,60","USD","12.08.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 375 363,79","0,24","3 375 363,79","3 370 000,00","3 370 000,00","99,23","United States","-","1,23","06.02.2028","4,50","USD","06.02.2023"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","3 370 771,19","0,24","3 370 771,19","3 305 000,00","3 305 000,00","100,04","United States","-","1,51","15.06.2028","5,63","USD","06.05.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","3 353 715,62","0,24","3 353 715,62","3 418 000,00","3 418 000,00","98,02","France","-","1,87","11.10.2028","3,88","USD","11.10.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3 343 204,98","0,24","3 343 204,98","3 300 000,00","3 300 000,00","100,36","United States","-","1,22","15.02.2028","5,25","USD","28.10.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","3 325 508,56","0,23","3 325 508,56","3 542 000,00","3 542 000,00","93,72","United States","-","1,83","15.09.2028","1,70","USD","20.09.2021"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","3 314 392,20","0,23","3 314 392,20","3 275 000,00","3 275 000,00","100,05","United States","-","1,19","01.02.2028","5,25","USD","24.01.2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","3 313 068,43","0,23","3 313 068,43","3 306 000,00","3 306 000,00","99,73","United States","-","1,31","15.03.2028","4,95","USD","09.02.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","3 296 746,22","0,23","3 296 746,22","3 230 000,00","3 230 000,00","100,61","United States","-","1,59","21.07.2028","5,88","USD","21.07.2023"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Corporates","Fixed Income","3 287 870,66","0,23","3 287 870,66","3 265 000,00","3 265 000,00","100,21","United States","-","1,34","20.03.2028","5,92","USD","20.03.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","3 274 542,01","0,23","3 274 542,01","3 435 000,00","3 435 000,00","94,75","Japan","-","1,66","14.07.2028","2,17","USD","12.07.2021"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","3 271 751,32","0,23","3 271 751,32","3 280 000,00","3 280 000,00","99,31","United States","-","1,32","15.03.2028","4,50","USD","04.11.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3 266 903,26","0,23","3 266 903,26","3 402 000,00","3 402 000,00","95,87","United States","-","1,37","22.03.2028","2,10","USD","22.03.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3 263 487,03","0,23","3 263 487,03","3 306 000,00","3 306 000,00","97,37","United States","-","2,01","15.12.2028","3,88","USD","17.12.2018"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","3 262 658,30","0,23","3 262 658,30","3 215 000,00","3 215 000,00","100,48","United States","-","1,22","15.02.2028","5,55","USD","14.12.2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","3 258 495,36","0,23","3 258 495,36","3 285 000,00","3 285 000,00","97,74","United States","-","1,95","06.12.2028","3,90","USD","06.12.2018"
"FISV","FISERV INC","Corporates","Fixed Income","3 247 190,48","0,23","3 247 190,48","3 322 000,00","3 322 000,00","97,53","United States","-","1,82","01.10.2028","4,20","USD","25.09.2018"
"ET","ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","3 242 648,35","0,23","3 242 648,35","3 204 000,00","3 204 000,00","99,49","United States","-","1,48","15.06.2028","4,95","USD","08.06.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3 242 653,49","0,23","3 242 653,49","3 380 000,00","3 380 000,00","95,87","United States","-","1,42","10.04.2028","2,40","USD","09.04.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","3 238 367,24","0,23","3 238 367,24","3 315 000,00","3 315 000,00","97,19","United States","-","1,75","01.09.2028","3,63","USD","11.09.2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3 228 087,33","0,23","3 228 087,33","3 419 000,00","3 419 000,00","94,02","United States","-","1,68","15.07.2028","1,50","USD","12.07.2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","3 217 196,10","0,23","3 217 196,10","3 401 000,00","3 401 000,00","94,58","United States","-","1,45","15.04.2028","1,30","USD","22.10.2020"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","3 206 440,32","0,23","3 206 440,32","3 193 000,00","3 193 000,00","100,15","United States","-","1,36","01.04.2028","5,05","USD","03.03.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","3 202 271,25","0,23","3 202 271,25","3 160 000,00","3 160 000,00","99,99","Australia","-","1,17","12.01.2028","4,94","USD","12.01.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","3 195 669,55","0,22","3 195 669,55","3 254 000,00","3 254 000,00","98,16","United States","-","1,84","16.10.2028","4,15","USD","11.10.2018"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","3 190 667,18","0,22","3 190 667,18","3 185 000,00","3 185 000,00","98,70","United States","-","1,54","15.06.2028","4,25","USD","16.06.2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","3 189 573,85","0,22","3 189 573,85","3 185 000,00","3 185 000,00","99,47","United States","-","1,28","26.02.2028","4,47","USD","26.02.2025"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","3 163 591,77","0,22","3 163 591,77","3 175 000,00","3 175 000,00","99,16","United States","-","1,72","13.09.2028","4,65","USD","13.09.2018"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","3 161 116,53","0,22","3 161 116,53","3 138 000,00","3 138 000,00","98,89","United States","-","1,45","25.05.2028","4,60","USD","31.05.2019"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","3 160 396,05","0,22","3 160 396,05","3 125 000,00","3 125 000,00","100,18","United States","-","1,67","15.08.2028","5,30","USD","10.08.2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","3 158 700,64","0,22","3 158 700,64","3 139 000,00","3 139 000,00","99,36","United States","-","1,61","15.07.2028","4,80","USD","11.05.2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","3 158 123,69","0,22","3 158 123,69","3 160 000,00","3 160 000,00","98,20","United States","-","1,91","01.12.2028","4,50","USD","28.11.2018"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","3 155 663,41","0,22","3 155 663,41","3 237 000,00","3 237 000,00","96,89","United States","-","1,19","13.01.2028","2,20","USD","13.05.2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","3 143 435,38","0,22","3 143 435,38","3 280 000,00","3 280 000,00","95,10","United States","-","1,51","15.05.2028","1,70","USD","14.05.2021"
"PFE","PFIZER INC","Corporates","Fixed Income","3 129 000,35","0,22","3 129 000,35","3 197 000,00","3 197 000,00","97,52","United States","-","1,78","15.09.2028","3,60","USD","07.09.2018"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","3 123 668,87","0,22","3 123 668,87","3 290 000,00","3 290 000,00","94,40","United States","-","1,53","20.05.2028","1,30","USD","04.01.2021"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","3 122 009,33","0,22","3 122 009,33","3 115 000,00","3 115 000,00","99,52","United States","-","1,27","24.02.2028","4,55","USD","24.02.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","3 117 009,26","0,22","3 117 009,26","3 301 000,00","3 301 000,00","93,74","United States","-","2,04","10.12.2028","1,90","USD","10.12.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3 099 650,73","0,22","3 099 650,73","3 284 000,00","3 284 000,00","94,35","United States","-","1,91","15.10.2028","2,40","USD","15.10.2021"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","3 096 100,81","0,22","3 096 100,81","3 143 000,00","3 143 000,00","98,51","United States","-","1,41","20.04.2028","4,35","USD","16.01.2019"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","3 095 870,05","0,22","3 095 870,05","3 077 000,00","3 077 000,00","99,98","United Kingdom","-","1,27","03.03.2028","4,88","USD","03.03.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3 092 005,99","0,22","3 092 005,99","3 063 000,00","3 063 000,00","99,69","United States","-","1,17","12.01.2028","4,63","USD","12.01.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","3 079 597,08","0,22","3 079 597,08","3 120 000,00","3 120 000,00","98,10","Spain","-","1,29","23.02.2028","3,80","USD","23.10.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","3 073 097,62","0,22","3 073 097,62","3 065 000,00","3 065 000,00","98,83","United States","-","1,57","20.06.2028","4,30","USD","20.06.2025"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","3 054 320,78","0,21","3 054 320,78","3 040 000,00","3 040 000,00","98,74","Chile","-","1,50","12.06.2028","4,88","USD","12.06.2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","3 050 887,71","0,21","3 050 887,71","3 083 000,00","3 083 000,00","98,16","Australia","-","1,21","25.01.2028","3,40","USD","25.01.2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","3 047 631,69","0,21","3 047 631,69","3 041 000,00","3 041 000,00","98,33","United States","-","1,42","26.04.2028","3,90","USD","26.04.2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","3 017 016,98","0,21","3 017 016,98","3 211 000,00","3 211 000,00","93,81","United States","-","1,84","15.09.2028","1,50","USD","21.09.2021"
"FISV","FISERV INC","Corporates","Fixed Income","2 998 152,62","0,21","2 998 152,62","2 976 000,00","2 976 000,00","100,02","United States","-","1,26","02.03.2028","5,45","USD","02.03.2023"
"ZTS","ZOETIS INC","Corporates","Fixed Income","2 969 237,88","0,21","2 969 237,88","3 000 000,00","3 000 000,00","98,25","United States","-","1,71","17.08.2028","4,15","USD","18.08.2025"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","2 965 140,25","0,21","2 965 140,25","2 943 000,00","2 943 000,00","98,72","United States","-","1,86","15.11.2028","4,72","USD","10.09.2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","2 958 947,51","0,21","2 958 947,51","2 960 000,00","2 960 000,00","99,49","United States","-","1,34","15.03.2028","4,90","USD","16.12.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2 950 103,26","0,21","2 950 103,26","2 996 000,00","2 996 000,00","98,03","Japan","-","1,79","11.09.2028","4,05","USD","11.09.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2 941 075,04","0,21","2 941 075,04","2 950 000,00","2 950 000,00","98,64","Canada","-","1,18","13.01.2028","3,91","USD","13.01.2026"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","2 916 657,68","0,21","2 916 657,68","2 955 000,00","2 955 000,00","97,23","United Kingdom","-","1,94","28.11.2028","3,72","USD","28.11.2016"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","2 910 046,98","0,20","2 910 046,98","2 911 000,00","2 911 000,00","98,27","United States","-","1,45","15.05.2028","3,95","USD","14.05.2018"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","2 869 880,76","0,20","2 869 880,76","2 833 000,00","2 833 000,00","99,97","Canada","-","1,17","12.01.2028","4,90","USD","12.01.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2 864 551,73","0,20","2 864 551,73","2 855 000,00","2 855 000,00","98,50","United States","-","1,43","28.04.2028","3,85","USD","30.04.2018"
"SANFP","SANOFI SA","Corporates","Fixed Income","2 858 007,28","0,20","2 858 007,28","2 881 000,00","2 881 000,00","97,98","France","-","1,55","19.06.2028","3,63","USD","19.06.2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2 855 556,53","0,20","2 855 556,53","2 905 000,00","2 905 000,00","97,89","United States","-","1,79","15.09.2028","4,15","USD","15.09.2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","2 829 695,31","0,20","2 829 695,31","2 778 000,00","2 778 000,00","100,20","United States","-","1,55","28.06.2028","5,35","USD","28.06.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2 824 754,30","0,20","2 824 754,30","2 870 000,00","2 870 000,00","97,29","United States","-","1,61","01.07.2028","3,75","USD","01.07.2020"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","2 822 581,28","0,20","2 822 581,28","2 724 000,00","2 724 000,00","101,08","United States","-","1,85","15.11.2028","5,90","USD","25.10.2023"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2 769 871,12","0,19","2 769 871,12","2 795 000,00","2 795 000,00","97,42","United States","-","1,92","15.11.2028","3,90","USD","10.11.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2 764 467,40","0,19","2 764 467,40","2 750 000,00","2 750 000,00","99,67","United States","-","1,24","12.02.2028","4,55","USD","12.02.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","2 761 434,58","0,19","2 761 434,58","2 770 000,00","2 770 000,00","98,59","United States","-","1,17","08.01.2028","3,90","USD","08.01.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","2 759 799,24","0,19","2 759 799,24","2 685 000,00","2 685 000,00","101,13","Japan","-","1,60","12.07.2028","6,07","USD","12.07.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","2 726 270,95","0,19","2 726 270,95","2 685 000,00","2 685 000,00","99,81","Australia","-","1,54","13.06.2028","4,90","USD","13.06.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 717 132,62","0,19","2 717 132,62","2 684 000,00","2 684 000,00","99,77","United States","-","1,60","07.07.2028","5,13","USD","07.07.2023"
"ET","ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","2 712 956,81","0,19","2 712 956,81","2 668 000,00","2 668 000,00","99,55","United States","-","1,39","15.05.2028","4,95","USD","10.05.2018"
"OKE","ONEOK INC","Corporates","Fixed Income","2 705 289,66","0,19","2 705 289,66","2 704 000,00","2 704 000,00","98,85","United States","-","1,59","15.07.2028","4,55","USD","02.07.2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 694 471,49","0,19","2 694 471,49","2 606 000,00","2 606 000,00","100,90","United States","-","1,85","15.11.2028","5,80","USD","15.09.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","2 688 118,39","0,19","2 688 118,39","2 716 000,00","2 716 000,00","98,35","United States","-","1,27","18.02.2028","3,60","USD","18.07.2022"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","2 683 353,08","0,19","2 683 353,08","2 628 000,00","2 628 000,00","100,24","Canada","-","1,53","12.06.2028","5,25","USD","12.06.2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","2 670 931,43","0,19","2 670 931,43","2 689 000,00","2 689 000,00","97,61","United States","-","1,90","15.11.2028","4,00","USD","10.08.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","2 662 740,31","0,19","2 662 740,31","2 695 000,00","2 695 000,00","98,30","United States","-","1,78","05.09.2028","4,05","USD","05.09.2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","2 647 800,42","0,19","2 647 800,42","2 638 000,00","2 638 000,00","99,54","United States","-","1,24","15.02.2028","4,60","USD","18.11.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2 647 255,13","0,19","2 647 255,13","2 615 000,00","2 615 000,00","99,34","United States","-","1,50","04.06.2028","5,00","USD","04.06.2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","2 647 080,28","0,19","2 647 080,28","2 549 000,00","2 549 000,00","101,26","Canada","-","1,85","15.11.2028","6,00","USD","09.11.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 641 799,67","0,19","2 641 799,67","2 618 000,00","2 618 000,00","100,37","United States","-","1,29","15.03.2028","5,50","USD","03.03.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 634 416,73","0,19","2 634 416,73","2 555 000,00","2 555 000,00","100,68","United States","-","1,89","15.11.2028","5,65","USD","15.11.2023"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2 628 024,55","0,18","2 628 024,55","2 620 000,00","2 620 000,00","99,43","United States","-","1,24","13.02.2028","4,69","USD","13.02.2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","2 624 950,44","0,18","2 624 950,44","2 495 000,00","2 495 000,00","103,33","Australia","-","1,60","15.07.2028","7,13","USD","27.06.2008"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2 621 920,41","0,18","2 621 920,41","2 599 000,00","2 599 000,00","100,58","United States","-","1,35","01.04.2028","5,70","USD","28.03.2023"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","2 611 208,80","0,18","2 611 208,80","2 654 000,00","2 654 000,00","97,98","United States","-","1,77","15.09.2028","4,20","USD","28.08.2018"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","2 602 166,10","0,18","2 602 166,10","2 634 000,00","2 634 000,00","98,73","United States","-","1,39","15.04.2028","4,25","USD","10.04.2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","2 595 062,20","0,18","2 595 062,20","2 561 000,00","2 561 000,00","99,64","United States","-","1,52","15.06.2028","4,88","USD","28.06.2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","2 592 492,87","0,18","2 592 492,87","2 564 000,00","2 564 000,00","99,95","United States","-","1,19","01.02.2028","5,30","USD","13.01.2023"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","2 590 966,67","0,18","2 590 966,67","2 545 000,00","2 545 000,00","100,38","United States","-","1,62","02.08.2028","6,60","USD","02.08.2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","2 585 138,52","0,18","2 585 138,52","2 618 000,00","2 618 000,00","98,35","United States","-","1,33","14.03.2028","3,95","USD","14.03.2018"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","2 578 271,12","0,18","2 578 271,12","2 456 000,00","2 456 000,00","102,11","United States","-","1,83","17.11.2028","6,75","USD","17.11.2023"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2 576 001,01","0,18","2 576 001,01","2 580 000,00","2 580 000,00","97,96","United States","-","1,91","15.11.2028","4,38","USD","03.11.2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","2 569 094,60","0,18","2 569 094,60","2 595 000,00","2 595 000,00","98,68","United States","-","1,36","24.03.2028","4,40","USD","24.03.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","2 558 699,14","0,18","2 558 699,14","2 525 000,00","2 525 000,00","100,57","United States","-","1,25","01.03.2028","5,60","USD","24.02.2023"
"OKE","ONEOK INC","Corporates","Fixed Income","2 554 464,21","0,18","2 554 464,21","2 473 000,00","2 473 000,00","100,64","United States","-","1,82","01.11.2028","5,65","USD","24.08.2023"
"IQV","IQVIA INC","Corporates","Fixed Income","2 551 771,04","0,18","2 551 771,04","2 480 000,00","2 480 000,00","100,44","United States","-","1,42","15.05.2028","5,70","USD","23.02.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2 550 852,83","0,18","2 550 852,83","2 535 000,00","2 535 000,00","98,82","United States","-","1,47","15.05.2028","4,20","USD","15.05.2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","2 542 640,92","0,18","2 542 640,92","2 430 000,00","2 430 000,00","103,28","Switzerland","-","1,24","15.02.2028","7,50","USD","09.01.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2 537 180,16","0,18","2 537 180,16","2 610 000,00","2 610 000,00","96,17","United States","-","1,57","15.06.2028","3,00","USD","03.06.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","2 531 439,68","0,18","2 531 439,68","2 512 000,00","2 512 000,00","98,89","United States","-","1,45","15.05.2028","4,38","USD","12.05.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 525 868,62","0,18","2 525 868,62","2 505 000,00","2 505 000,00","98,99","United States","-","1,46","12.05.2028","4,25","USD","14.05.2026"
"VMW","VMWARE LLC","Corporates","Fixed Income","2 522 619,92","0,18","2 522 619,92","2 676 000,00","2 676 000,00","93,94","United States","-","1,75","15.08.2028","1,80","USD","02.08.2021"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","2 517 550,66","0,18","2 517 550,66","2 490 000,00","2 490 000,00","100,17","United States","-","1,68","16.08.2028","5,25","USD","16.08.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 517 590,99","0,18","2 517 590,99","2 537 000,00","2 537 000,00","97,18","United States","-","1,45","06.05.2028","4,50","USD","06.02.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2 517 607,95","0,18","2 517 607,95","2 575 000,00","2 575 000,00","97,72","United States","-","1,88","15.10.2028","4,00","USD","30.09.2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","2 508 059,35","0,18","2 508 059,35","2 519 000,00","2 519 000,00","99,30","United States","-","1,77","01.10.2028","5,00","USD","10.09.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2 501 834,52","0,18","2 501 834,52","2 490 000,00","2 490 000,00","98,88","United States","-","1,53","05.06.2028","4,25","USD","05.06.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2 499 401,77","0,18","2 499 401,77","2 520 000,00","2 520 000,00","98,44","United States","-","1,72","15.08.2028","4,10","USD","15.08.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","2 498 111,58","0,18","2 498 111,58","2 545 000,00","2 545 000,00","97,77","United States","-","1,79","15.09.2028","4,00","USD","15.09.2025"
"INTU","INTUIT INC","Corporates","Fixed Income","2 495 286,37","0,18","2 495 286,37","2 484 000,00","2 484 000,00","99,96","United States","-","1,76","15.09.2028","5,13","USD","15.09.2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2 494 355,34","0,18","2 494 355,34","2 485 000,00","2 485 000,00","99,76","United States","-","1,27","01.03.2028","4,55","USD","20.02.2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","2 494 092,78","0,18","2 494 092,78","2 633 000,00","2 633 000,00","93,70","United States","-","1,93","02.11.2028","2,20","USD","02.11.2021"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","2 490 707,11","0,18","2 490 707,11","2 493 000,00","2 493 000,00","99,61","United States","-","1,34","28.03.2028","4,95","USD","14.04.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","2 488 803,07","0,18","2 488 803,07","2 495 000,00","2 495 000,00","99,30","Australia","-","1,31","14.03.2028","4,50","USD","14.03.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","2 467 606,34","0,17","2 467 606,34","2 430 000,00","2 430 000,00","99,61","United Kingdom","-","1,89","04.12.2028","5,13","USD","04.12.2018"
"FISV","FISERV INC","Corporates","Fixed Income","2 460 137,60","0,17","2 460 137,60","2 444 000,00","2 444 000,00","99,78","United States","-","1,69","21.08.2028","5,38","USD","21.08.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2 456 415,04","0,17","2 456 415,04","2 485 000,00","2 485 000,00","98,22","United States","-","1,73","25.08.2028","4,15","USD","25.08.2025"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","2 436 408,46","0,17","2 436 408,46","2 375 000,00","2 375 000,00","100,59","United Kingdom","-","1,49","12.06.2028","5,60","USD","12.06.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 435 125,10","0,17","2 435 125,10","2 455 000,00","2 455 000,00","99,06","United States","-","1,41","10.04.2028","4,55","USD","10.04.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 425 410,87","0,17","2 425 410,87","2 365 000,00","2 365 000,00","100,99","Japan","-","1,61","13.07.2028","5,80","USD","13.07.2023"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","2 423 777,76","0,17","2 423 777,76","2 440 000,00","2 440 000,00","98,58","United States","-","1,70","13.08.2028","4,05","USD","13.08.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","2 421 256,77","0,17","2 421 256,77","2 425 000,00","2 425 000,00","99,41","United States","-","1,34","17.03.2028","4,80","USD","22.08.2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","2 421 317,41","0,17","2 421 317,41","2 423 000,00","2 423 000,00","99,62","Canada","-","1,34","27.03.2028","4,90","USD","27.03.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2 418 755,74","0,17","2 418 755,74","2 425 000,00","2 425 000,00","99,49","Ireland","-","1,37","01.04.2028","4,88","USD","13.01.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 410 175,49","0,17","2 410 175,49","2 405 000,00","2 405 000,00","99,34","United States","-","1,70","10.08.2028","4,50","USD","10.08.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","2 391 638,75","0,17","2 391 638,75","2 379 000,00","2 379 000,00","99,98","United States","-","1,29","09.03.2028","4,88","USD","09.03.2023"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","2 387 331,14","0,17","2 387 331,14","2 319 000,00","2 319 000,00","100,97","United States","-","1,93","15.12.2028","5,70","USD","09.11.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","2 378 249,18","0,17","2 378 249,18","2 341 000,00","2 341 000,00","101,31","Canada","-","1,78","03.10.2028","5,99","USD","03.10.2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","2 378 062,87","0,17","2 378 062,87","2 331 000,00","2 331 000,00","99,99","United States","-","1,48","01.06.2028","5,25","USD","19.05.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 377 759,86","0,17","2 377 759,86","2 385 000,00","2 385 000,00","98,68","United States","-","1,17","12.01.2028","3,75","USD","12.01.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 376 580,43","0,17","2 376 580,43","2 479 000,00","2 479 000,00","95,79","United States","-","1,41","06.04.2028","1,90","USD","09.04.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","2 371 403,41","0,17","2 371 403,41","2 475 000,00","2 475 000,00","95,63","United States","-","1,33","05.03.2028","1,50","USD","05.03.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 366 470,33","0,17","2 366 470,33","2 345 000,00","2 345 000,00","100,35","United States","-","1,78","11.09.2028","5,25","USD","11.09.2023"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","2 353 781,53","0,17","2 353 781,53","2 452 000,00","2 452 000,00","95,96","United States","-","1,44","15.04.2028","2,45","USD","07.10.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 350 778,51","0,17","2 350 778,51","2 372 000,00","2 372 000,00","98,19","Japan","-","1,19","17.01.2028","3,54","USD","17.01.2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","2 344 982,23","0,17","2 344 982,23","2 330 000,00","2 330 000,00","98,71","United States","-","1,44","06.05.2028","4,25","USD","06.05.2025"
"OBDC","OWL ROCK CAPITAL CORP","Corporates","Fixed Income","2 340 216,27","0,16","2 340 216,27","2 450 000,00","2 450 000,00","94,49","United States","-","1,56","11.06.2028","2,88","USD","11.06.2021"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2 339 692,63","0,16","2 339 692,63","2 330 000,00","2 330 000,00","98,86","United States","-","1,53","12.06.2028","4,38","USD","12.06.2025"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","2 339 750,18","0,16","2 339 750,18","2 314 000,00","2 314 000,00","99,22","United States","-","1,43","15.05.2028","4,40","USD","18.05.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","2 337 973,23","0,16","2 337 973,23","2 370 000,00","2 370 000,00","97,06","United States","-","1,91","15.11.2028","3,70","USD","24.01.2019"
"HCA","HCA INC","Corporates","Fixed Income","2 320 919,50","0,16","2 320 919,50","2 310 000,00","2 310 000,00","99,79","United States","-","1,27","01.03.2028","5,00","USD","21.02.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","2 320 152,42","0,16","2 320 152,42","2 353 000,00","2 353 000,00","97,77","United States","-","1,66","01.08.2028","3,80","USD","02.08.2018"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","2 317 004,52","0,16","2 317 004,52","2 433 000,00","2 433 000,00","94,59","United States","-","1,56","03.06.2028","1,70","USD","03.06.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2 311 141,74","0,16","2 311 141,74","2 298 000,00","2 298 000,00","100,49","United States","-","1,83","15.10.2028","5,55","USD","15.09.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 304 797,76","0,16","2 304 797,76","2 310 000,00","2 310 000,00","99,18","United States","-","1,31","03.03.2028","4,55","USD","05.03.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2 299 769,61","0,16","2 299 769,61","2 355 000,00","2 355 000,00","97,35","United States","-","1,80","21.09.2028","3,75","USD","13.08.2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","2 299 256,30","0,16","2 299 256,30","2 274 000,00","2 274 000,00","99,33","United States","-","1,95","08.12.2028","4,85","USD","08.12.2023"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","2 293 139,59","0,16","2 293 139,59","2 300 000,00","2 300 000,00","98,73","United States","-","1,69","10.08.2028","5,00","USD","10.08.2026"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","2 275 903,90","0,16","2 275 903,90","2 385 000,00","2 385 000,00","94,77","United States","-","1,59","15.06.2028","1,90","USD","05.03.2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2 269 882,74","0,16","2 269 882,74","2 386 000,00","2 386 000,00","94,98","United States","-","1,36","15.03.2028","1,55","USD","07.10.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","2 268 186,17","0,16","2 268 186,17","2 260 000,00","2 260 000,00","99,46","United States","-","1,22","07.02.2028","4,45","USD","07.02.2025"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","2 265 936,37","0,16","2 265 936,37","2 150 000,00","2 150 000,00","102,84","United States","-","1,92","01.12.2028","6,60","USD","20.03.2000"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2 259 424,05","0,16","2 259 424,05","2 255 000,00","2 255 000,00","99,88","Canada","-","1,82","28.09.2028","5,20","USD","28.09.2026"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","2 254 158,75","0,16","2 254 158,75","2 243 000,00","2 243 000,00","99,46","United States","-","1,60","01.08.2028","4,75","USD","28.02.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","2 254 054,48","0,16","2 254 054,48","2 280 000,00","2 280 000,00","97,50","Australia","-","2,01","13.12.2028","3,85","USD","13.01.2026"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","2 229 102,82","0,16","2 229 102,82","2 236 000,00","2 236 000,00","98,52","United States","-","1,60","15.07.2028","4,45","USD","21.06.2018"
"WMT","WALMART INC","Corporates","Fixed Income","2 227 977,45","0,16","2 227 977,45","2 256 000,00","2 256 000,00","98,70","United States","-","1,42","15.04.2028","3,90","USD","18.04.2023"
"EFX","EQUIFAX INC","Corporates","Fixed Income","2 218 496,36","0,16","2 218 496,36","2 183 000,00","2 183 000,00","99,66","United States","-","1,48","01.06.2028","5,10","USD","16.05.2023"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","2 216 863,71","0,16","2 216 863,71","2 220 000,00","2 220 000,00","98,60","Japan","-","1,61","08.07.2028","4,44","USD","02.07.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2 214 663,63","0,16","2 214 663,63","2 199 000,00","2 199 000,00","99,99","United States","-","1,26","01.03.2028","5,30","USD","02.03.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 210 696,60","0,16","2 210 696,60","2 308 000,00","2 308 000,00","95,64","United States","-","1,38","24.03.2028","2,00","USD","24.03.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 202 936,17","0,16","2 202 936,17","2 174 000,00","2 174 000,00","99,95","United States","-","1,60","15.07.2028","5,25","USD","25.05.2023"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","2 199 970,90","0,15","2 199 970,90","2 183 000,00","2 183 000,00","98,91","United States","-","1,89","30.11.2028","4,80","USD","18.11.2019"
"KEY","KEYCORP MTN","Corporates","Fixed Income","2 196 679,85","0,15","2 196 679,85","2 190 000,00","2 190 000,00","98,37","United States","-","1,44","30.04.2028","4,10","USD","30.04.2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2 186 339,68","0,15","2 186 339,68","2 290 000,00","2 290 000,00","95,25","United States","-","1,32","01.03.2028","1,65","USD","02.03.2021"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","2 177 649,47","0,15","2 177 649,47","2 170 000,00","2 170 000,00","99,78","United Kingdom","-","1,75","08.09.2028","4,88","USD","08.09.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","2 168 253,36","0,15","2 168 253,36","2 185 000,00","2 185 000,00","97,79","United States","-","1,99","15.12.2028","4,15","USD","15.12.2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","2 168 076,98","0,15","2 168 076,98","2 195 000,00","2 195 000,00","97,38","United States","-","2,00","15.12.2028","4,00","USD","21.11.2025"
"VLTO","VERALTO CORP","Corporates","Fixed Income","2 165 233,39","0,15","2 165 233,39","2 150 000,00","2 150 000,00","100,23","United States","-","1,76","18.09.2028","5,35","USD","03.09.2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","2 160 575,71","0,15","2 160 575,71","2 139 000,00","2 139 000,00","100,93","United States","-","1,82","15.10.2028","5,88","USD","04.10.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","2 153 739,17","0,15","2 153 739,17","2 130 000,00","2 130 000,00","99,91","Netherlands","-","1,19","21.01.2028","4,88","USD","21.01.2025"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","2 152 257,01","0,15","2 152 257,01","2 165 000,00","2 165 000,00","99,24","United States","-","1,38","07.04.2028","4,70","USD","19.12.2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","2 149 241,76","0,15","2 149 241,76","2 287 000,00","2 287 000,00","93,89","United States","-","1,88","01.10.2028","1,70","USD","05.10.2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","2 148 877,00","0,15","2 148 877,00","2 140 000,00","2 140 000,00","99,53","United States","-","1,68","14.08.2028","4,80","USD","14.08.2023"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","2 143 176,31","0,15","2 143 176,31","2 145 000,00","2 145 000,00","99,32","United States","-","1,31","15.03.2028","6,10","USD","09.01.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","2 142 492,04","0,15","2 142 492,04","2 228 000,00","2 228 000,00","95,29","United States","-","1,47","01.05.2028","1,85","USD","23.04.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 136 314,68","0,15","2 136 314,68","2 278 000,00","2 278 000,00","93,76","United States","-","1,92","15.10.2028","1,75","USD","23.08.2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2 131 214,38","0,15","2 131 214,38","2 155 000,00","2 155 000,00","98,79","United States","-","1,40","13.04.2028","5,35","USD","15.10.2024"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","2 122 937,71","0,15","2 122 937,71","2 145 000,00","2 145 000,00","98,53","United States","-","1,75","15.09.2028","4,55","USD","27.09.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 122 771,28","0,15","2 122 771,28","2 144 000,00","2 144 000,00","98,01","Japan","-","1,65","19.07.2028","3,94","USD","19.07.2018"
"NOW","SERVICENOW INC","Corporates","Fixed Income","2 107 431,25","0,15","2 107 431,25","2 095 000,00","2 095 000,00","98,76","United States","-","1,47","15.05.2028","4,25","USD","15.05.2026"
"MMM","3M CO MTN","Corporates","Fixed Income","2 095 041,87","0,15","2 095 041,87","2 144 000,00","2 144 000,00","97,35","United States","-","1,78","14.09.2028","3,63","USD","14.09.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2 086 785,64","0,15","2 086 785,64","2 073 000,00","2 073 000,00","100,03","United States","-","1,30","03.03.2028","4,90","USD","03.03.2023"
"HEI","HEICO CORP","Corporates","Fixed Income","2 065 192,80","0,15","2 065 192,80","2 041 000,00","2 041 000,00","100,03","United States","-","1,64","01.08.2028","5,25","USD","27.07.2023"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","2 059 289,05","0,14","2 059 289,05","2 059 000,00","2 059 000,00","98,52","United States","-","1,52","15.06.2028","4,30","USD","15.06.2018"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","2 057 142,60","0,14","2 057 142,60","2 055 000,00","2 055 000,00","100,03","United States","-","1,40","15.04.2028","5,35","USD","07.05.2025"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","2 036 786,57","0,14","2 036 786,57","1 960 000,00","1 960 000,00","101,27","United States","-","1,88","05.12.2028","7,05","USD","05.12.2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","2 024 322,26","0,14","2 024 322,26","2 050 000,00","2 050 000,00","98,17","United States","-","1,76","01.09.2028","4,25","USD","04.09.2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","2 008 187,49","0,14","2 008 187,49","1 997 000,00","1 997 000,00","98,30","United States","-","1,89","15.11.2028","5,25","USD","15.05.2023"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","2 007 678,90","0,14","2 007 678,90","2 040 000,00","2 040 000,00","98,36","United States","-","1,41","15.04.2028","4,20","USD","11.04.2018"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","2 006 626,25","0,14","2 006 626,25","1 985 000,00","1 985 000,00","99,13","United States","-","1,51","01.06.2028","4,55","USD","15.05.2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2 005 864,79","0,14","2 005 864,79","2 135 000,00","2 135 000,00","93,79","United States","-","1,86","30.09.2028","2,85","USD","28.06.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 002 592,50","0,14","2 002 592,50","2 030 000,00","2 030 000,00","97,81","United States","-","1,18","11.01.2028","3,05","USD","11.01.2018"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","2 001 561,02","0,14","2 001 561,02","2 000 000,00","2 000 000,00","99,61","Canada","-","1,79","15.09.2028","5,10","USD","17.09.2026"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","2 000 742,53","0,14","2 000 742,53","2 005 000,00","2 005 000,00","98,15","United Kingdom","-","1,46","18.05.2028","3,88","USD","18.05.2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","1 999 047,88","0,14","1 999 047,88","1 986 000,00","1 986 000,00","99,76","United States","-","1,68","15.08.2028","4,95","USD","11.08.2023"
"LKQ","LKQ CORP","Corporates","Fixed Income","1 996 533,14","0,14","1 996 533,14","1 952 000,00","1 952 000,00","100,28","United States","-","1,50","15.06.2028","5,75","USD","20.10.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 994 769,99","0,14","1 994 769,99","1 971 000,00","1 971 000,00","99,29","United States","-","1,45","15.05.2028","4,45","USD","15.02.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","1 983 477,53","0,14","1 983 477,53","2 023 000,00","2 023 000,00","97,54","United States","-","1,75","01.09.2028","3,75","USD","09.08.2018"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1 967 668,80","0,14","1 967 668,80","1 974 000,00","1 974 000,00","99,03","United States","-","1,74","01.09.2028","4,80","USD","26.04.2023"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1 967 237,63","0,14","1 967 237,63","1 973 000,00","1 973 000,00","97,85","United States","-","1,86","01.11.2028","3,95","USD","29.10.2018"
"K","KELLANOVA","Corporates","Fixed Income","1 964 181,00","0,14","1 964 181,00","1 952 000,00","1 952 000,00","98,77","United States","-","1,43","15.05.2028","4,30","USD","14.05.2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1 963 257,61","0,14","1 963 257,61","1 980 000,00","1 980 000,00","98,38","United States","-","1,70","15.08.2028","4,30","USD","31.07.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","1 961 439,65","0,14","1 961 439,65","2 067 000,00","2 067 000,00","93,90","United States","-","1,96","15.11.2028","2,30","USD","05.11.2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1 960 751,98","0,14","1 960 751,98","1 981 000,00","1 981 000,00","98,85","United States","-","1,40","10.04.2028","4,55","USD","10.04.2023"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","1 955 144,26","0,14","1 955 144,26","1 941 000,00","1 941 000,00","99,03","United States","-","1,50","15.06.2028","4,90","USD","15.06.2018"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1 954 987,08","0,14","1 954 987,08","2 060 000,00","2 060 000,00","94,79","United States","-","1,36","15.03.2028","1,15","USD","17.11.2020"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","1 948 155,75","0,14","1 948 155,75","1 940 000,00","1 940 000,00","98,74","United States","-","1,48","01.06.2028","4,35","USD","01.06.2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1 944 960,20","0,14","1 944 960,20","1 935 000,00","1 935 000,00","99,60","United States","-","1,23","10.02.2028","4,70","USD","10.02.2025"
"HUM","HUMANA INC","Corporates","Fixed Income","1 932 980,17","0,14","1 932 980,17","1 877 000,00","1 877 000,00","100,76","United States","-","1,90","01.12.2028","5,75","USD","09.11.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 916 224,81","0,13","1 916 224,81","1 895 000,00","1 895 000,00","99,79","United States","-","1,16","07.01.2028","4,65","USD","09.01.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1 912 963,37","0,13","1 912 963,37","1 898 000,00","1 898 000,00","100,49","United States","-","1,79","01.10.2028","5,65","USD","29.09.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1 905 435,97","0,13","1 905 435,97","1 906 000,00","1 906 000,00","99,50","United States","-","1,31","15.03.2028","4,80","USD","16.12.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 902 576,22","0,13","1 902 576,22","1 895 000,00","1 895 000,00","98,88","Australia","-","1,55","13.06.2028","4,31","USD","13.06.2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","1 899 690,40","0,13","1 899 690,40","1 932 000,00","1 932 000,00","97,71","United States","-","1,71","21.08.2028","3,75","USD","21.02.2018"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","1 895 933,05","0,13","1 895 933,05","1 918 000,00","1 918 000,00","98,41","United States","-","1,75","15.09.2028","4,50","USD","10.09.2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","1 889 452,39","0,13","1 889 452,39","1 881 000,00","1 881 000,00","100,17","United States","-","1,80","01.10.2028","5,20","USD","18.09.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1 883 755,81","0,13","1 883 755,81","1 900 000,00","1 900 000,00","97,71","Australia","-","1,99","08.12.2028","3,92","USD","08.12.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1 871 742,08","0,13","1 871 742,08","1 865 000,00","1 865 000,00","98,49","United States","-","1,46","15.05.2028","4,35","USD","05.05.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 869 411,99","0,13","1 869 411,99","1 875 000,00","1 875 000,00","97,91","Switzerland","-","1,89","05.11.2028","3,90","USD","05.11.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 863 386,02","0,13","1 863 386,02","1 865 000,00","1 865 000,00","98,99","United States","-","1,21","26.01.2028","3,95","USD","26.01.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 860 421,82","0,13","1 860 421,82","1 832 000,00","1 832 000,00","99,96","United States","-","1,56","01.07.2028","5,25","USD","14.06.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1 858 060,09","0,13","1 858 060,09","1 862 000,00","1 862 000,00","98,24","Canada","-","1,49","01.06.2028","4,00","USD","16.05.2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1 834 099,31","0,13","1 834 099,31","1 818 000,00","1 818 000,00","99,05","United States","-","1,46","18.05.2028","4,35","USD","18.05.2023"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","1 828 729,91","0,13","1 828 729,91","1 834 000,00","1 834 000,00","98,07","United States","-","1,92","01.12.2028","4,25","USD","16.11.2018"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","1 827 385,96","0,13","1 827 385,96","1 801 000,00","1 801 000,00","100,95","United States","-","1,75","18.09.2028","5,85","USD","18.09.2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1 825 361,72","0,13","1 825 361,72","1 808 000,00","1 808 000,00","99,02","United States","-","1,45","15.05.2028","4,50","USD","08.05.2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","1 825 058,14","0,13","1 825 058,14","1 809 000,00","1 809 000,00","99,07","United States","-","1,90","06.12.2028","4,88","USD","06.12.2018"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","1 824 003,52","0,13","1 824 003,52","1 782 000,00","1 782 000,00","100,14","United States","-","1,41","01.06.2028","5,75","USD","21.05.2018"
"EQT","EQT CORP","Corporates","Fixed Income","1 823 721,51","0,13","1 823 721,51","1 807 000,00","1 807 000,00","100,62","United States","-","1,35","01.04.2028","5,70","USD","04.10.2022"
"VTRS","MYLAN INC","Corporates","Fixed Income","1 823 000,70","0,13","1 823 000,70","1 844 000,00","1 844 000,00","98,80","United States","-","1,39","15.04.2028","4,55","USD","09.01.2019"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","1 818 630,35","0,13","1 818 630,35","1 920 000,00","1 920 000,00","94,23","United States","-","1,52","15.05.2028","1,15","USD","30.11.2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1 818 494,49","0,13","1 818 494,49","1 789 000,00","1 789 000,00","100,27","Japan","-","1,58","13.07.2028","5,12","USD","13.07.2023"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","1 814 360,59","0,13","1 814 360,59","1 825 000,00","1 825 000,00","97,65","United States","-","1,89","03.11.2028","3,80","USD","03.11.2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","1 814 276,13","0,13","1 814 276,13","1 808 000,00","1 808 000,00","99,72","United States","-","1,27","01.03.2028","4,60","USD","01.03.2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","1 812 957,84","0,13","1 812 957,84","1 805 000,00","1 805 000,00","98,95","United States","-","1,54","15.06.2028","4,30","USD","05.06.2025"
"CUBE","CUBESMART LP","Corporates","Fixed Income","1 811 116,78","0,13","1 811 116,78","1 918 000,00","1 918 000,00","93,65","United States","-","2,05","15.12.2028","2,25","USD","30.11.2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 807 199,23","0,13","1 807 199,23","1 770 000,00","1 770 000,00","100,61","Japan","-","1,18","18.01.2028","5,84","USD","11.01.2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","1 805 422,06","0,13","1 805 422,06","1 768 000,00","1 768 000,00","100,05","United States","-","1,91","01.12.2028","5,35","USD","01.12.2023"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1 804 602,95","0,13","1 804 602,95","1 815 000,00","1 815 000,00","99,12","United States","-","1,34","24.03.2028","4,32","USD","24.03.2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","1 803 436,60","0,13","1 803 436,60","1 807 000,00","1 807 000,00","97,97","United States","-","1,88","15.11.2028","4,25","USD","06.11.2018"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1 799 593,54","0,13","1 799 593,54","1 795 000,00","1 795 000,00","98,32","United States","-","1,41","01.05.2028","4,13","USD","10.04.2018"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","1 796 631,36","0,13","1 796 631,36","1 907 000,00","1 907 000,00","93,98","United States","-","1,82","15.09.2028","2,38","USD","09.09.2021"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","1 794 413,87","0,13","1 794 413,87","1 785 000,00","1 785 000,00","99,02","United States","-","1,54","15.06.2028","4,35","USD","10.06.2025"
"NXPI","NXP BV","Corporates","Fixed Income","1 780 093,40","0,13","1 780 093,40","1 738 000,00","1 738 000,00","100,28","United States","-","1,84","01.12.2028","5,55","USD","16.05.2022"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","1 745 962,14","0,12","1 745 962,14","1 723 000,00","1 723 000,00","100,56","United States","-","1,25","01.03.2028","5,65","USD","23.02.2023"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","1 744 760,43","0,12","1 744 760,43","1 739 000,00","1 739 000,00","98,48","United States","-","1,41","01.05.2028","3,95","USD","26.04.2018"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","1 744 848,65","0,12","1 744 848,65","1 851 000,00","1 851 000,00","93,93","United States","-","1,75","12.08.2028","1,80","USD","12.08.2021"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","1 744 552,94","0,12","1 744 552,94","1 731 000,00","1 731 000,00","100,25","United States","-","1,75","15.09.2028","5,50","USD","15.09.2023"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1 741 344,62","0,12","1 741 344,62","1 662 000,00","1 662 000,00","101,84","United States","-","1,80","01.11.2028","6,25","USD","25.10.2023"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","1 737 374,77","0,12","1 737 374,77","1 830 000,00","1 830 000,00","94,47","United States","-","1,73","09.08.2028","2,38","USD","14.07.2022"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1 733 965,45","0,12","1 733 965,45","1 735 000,00","1 735 000,00","99,66","United States","-","1,35","30.03.2028","5,05","USD","26.03.2025"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","1 729 229,12","0,12","1 729 229,12","1 708 000,00","1 708 000,00","100,25","United States","-","1,67","14.08.2028","5,40","USD","14.08.2023"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","1 727 506,70","0,12","1 727 506,70","1 730 000,00","1 730 000,00","99,28","United States","-","1,31","03.03.2028","4,40","USD","03.03.2025"
"NXPI","NXP BV","Corporates","Fixed Income","1 726 715,14","0,12","1 726 715,14","1 745 000,00","1 745 000,00","98,22","Netherlands","-","1,72","19.08.2028","4,30","USD","19.08.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 723 756,31","0,12","1 723 756,31","1 715 000,00","1 715 000,00","98,93","Netherlands","-","1,54","09.06.2028","4,34","USD","09.06.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1 719 001,70","0,12","1 719 001,70","1 710 000,00","1 710 000,00","98,99","United States","-","1,53","11.06.2028","4,30","USD","11.06.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1 718 969,99","0,12","1 718 969,99","1 708 000,00","1 708 000,00","98,79","United States","-","1,46","15.05.2028","4,30","USD","22.01.2024"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","1 718 504,15","0,12","1 718 504,15","1 704 000,00","1 704 000,00","99,25","United States","-","1,51","22.06.2028","4,88","USD","16.12.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 717 842,48","0,12","1 717 842,48","1 750 000,00","1 750 000,00","97,80","United States","-","1,80","15.09.2028","3,75","USD","15.09.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1 716 693,75","0,12","1 716 693,75","1 715 000,00","1 715 000,00","99,50","United States","-","1,31","03.03.2028","4,55","USD","03.03.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1 712 690,47","0,12","1 712 690,47","1 808 000,00","1 808 000,00","93,86","United States","-","1,96","09.11.2028","1,95","USD","09.11.2021"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","1 709 433,48","0,12","1 709 433,48","1 791 000,00","1 791 000,00","94,79","United States","-","1,66","15.07.2028","2,50","USD","25.06.2021"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","1 707 996,98","0,12","1 707 996,98","1 717 000,00","1 717 000,00","97,95","United States","-","1,50","01.06.2028","3,95","USD","17.01.2019"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","1 707 008,67","0,12","1 707 008,67","1 731 000,00","1 731 000,00","98,23","United States","-","1,77","19.09.2028","4,50","USD","19.09.2018"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","1 704 595,35","0,12","1 704 595,35","1 698 000,00","1 698 000,00","100,31","United States","-","1,40","15.04.2028","5,50","USD","27.02.2024"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","1 702 707,63","0,12","1 702 707,63","1 629 000,00","1 629 000,00","101,69","United States","-","1,82","10.11.2028","6,38","USD","10.11.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","1 701 715,51","0,12","1 701 715,51","1 729 000,00","1 729 000,00","97,75","United States","-","1,70","15.08.2028","3,70","USD","14.08.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 696 961,85","0,12","1 696 961,85","1 722 000,00","1 722 000,00","97,91","United States","-","1,27","15.02.2028","3,50","USD","15.02.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 684 645,33","0,12","1 684 645,33","1 712 000,00","1 712 000,00","98,35","Japan","-","1,88","16.10.2028","4,31","USD","16.10.2018"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 684 730,64","0,12","1 684 730,64","1 622 000,00","1 622 000,00","101,51","United States","-","1,88","01.12.2028","6,10","USD","13.10.2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","1 681 756,55","0,12","1 681 756,55","1 695 000,00","1 695 000,00","98,37","United States","-","1,69","09.08.2028","4,30","USD","07.08.2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","1 668 721,10","0,12","1 668 721,10","1 687 000,00","1 687 000,00","98,10","United States","-","1,68","15.08.2028","4,50","USD","17.06.2019"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 666 911,79","0,12","1 666 911,79","1 658 000,00","1 658 000,00","100,49","United States","-","1,83","17.10.2028","5,50","USD","17.10.2023"
"CME","CME GROUP INC","Corporates","Fixed Income","1 661 891,97","0,12","1 661 891,97","1 671 000,00","1 671 000,00","98,15","United States","-","1,54","15.06.2028","3,75","USD","21.06.2018"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","1 657 025,37","0,12","1 657 025,37","1 615 000,00","1 615 000,00","101,51","United States","-","1,65","18.08.2028","6,35","USD","18.08.2023"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 654 318,25","0,12","1 654 318,25","1 660 000,00","1 660 000,00","97,91","Canada","-","1,94","20.11.2028","4,20","USD","20.11.2025"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","1 651 367,88","0,12","1 651 367,88","1 673 000,00","1 673 000,00","98,47","United States","-","1,80","01.10.2028","4,45","USD","27.09.2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 640 177,05","0,12","1 640 177,05","1 675 000,00","1 675 000,00","97,89","Netherlands","-","1,89","17.10.2028","3,96","USD","17.10.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1 640 210,28","0,12","1 640 210,28","1 639 000,00","1 639 000,00","98,36","United States","-","1,49","01.06.2028","4,45","USD","11.05.2018"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1 626 635,29","0,11","1 626 635,29","1 616 000,00","1 616 000,00","98,66","United States","-","1,86","15.11.2028","4,65","USD","29.10.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1 626 281,39","0,11","1 626 281,39","1 673 000,00","1 673 000,00","95,79","United States","-","1,90","30.10.2028","3,00","USD","31.10.2016"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 612 570,58","0,11","1 612 570,58","1 606 000,00","1 606 000,00","98,69","United States","-","1,47","17.05.2028","4,05","USD","17.05.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 610 123,91","0,11","1 610 123,91","1 620 000,00","1 620 000,00","99,05","United States","-","1,36","23.03.2028","4,50","USD","23.03.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 607 745,38","0,11","1 607 745,38","1 595 000,00","1 595 000,00","99,52","United States","-","1,17","12.01.2028","4,70","USD","12.01.2023"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","1 606 449,32","0,11","1 606 449,32","1 611 000,00","1 611 000,00","98,04","United States","-","1,46","15.05.2028","3,90","USD","09.05.2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 604 193,38","0,11","1 604 193,38","1 669 000,00","1 669 000,00","95,35","United States","-","1,58","15.06.2028","2,20","USD","09.11.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1 603 872,88","0,11","1 603 872,88","1 595 000,00","1 595 000,00","99,59","United States","-","1,22","07.02.2028","4,75","USD","07.02.2025"
"VNT","VONTIER CORP","Corporates","Fixed Income","1 598 959,92","0,11","1 598 959,92","1 667 000,00","1 667 000,00","95,79","United States","-","1,40","01.04.2028","2,40","USD","11.01.2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","1 593 695,07","0,11","1 593 695,07","1 585 000,00","1 585 000,00","99,02","United States","-","1,55","23.06.2028","4,70","USD","23.06.2025"
"PNFP","PINNACLE BANK (TENNESSEE)","Corporates","Fixed Income","1 590 478,25","0,11","1 590 478,25","1 575 000,00","1 575 000,00","99,97","United States","-","1,23","15.02.2028","5,63","USD","15.02.2023"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1 589 795,86","0,11","1 589 795,86","1 615 000,00","1 615 000,00","97,66","United States","-","1,67","03.08.2028","3,65","USD","03.08.2018"
"ESS","ESSEX PROPERTY TRUST INC","Corporates","Fixed Income","1 580 601,26","0,11","1 580 601,26","1 651 000,00","1 651 000,00","95,50","United States","-","1,32","01.03.2028","1,70","USD","01.03.2021"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","1 578 148,71","0,11","1 578 148,71","1 605 000,00","1 605 000,00","98,13","United States","-","1,38","01.04.2028","3,80","USD","22.05.2019"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","1 577 196,03","0,11","1 577 196,03","1 671 000,00","1 671 000,00","93,57","United States","-","2,01","01.12.2028","2,13","USD","24.11.2021"
"CDW","CDW LLC","Corporates","Fixed Income","1 572 514,57","0,11","1 572 514,57","1 627 000,00","1 627 000,00","95,39","United States","-","1,98","01.12.2028","3,28","USD","01.12.2021"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","1 568 542,81","0,11","1 568 542,81","1 555 000,00","1 555 000,00","98,84","United States","-","1,85","15.11.2028","4,72","USD","28.11.2018"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","1 561 277,45","0,11","1 561 277,45","1 632 000,00","1 632 000,00","95,48","United States","-","1,33","06.03.2028","1,50","USD","04.03.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1 559 947,23","0,11","1 559 947,23","1 565 000,00","1 565 000,00","99,23","Australia","-","1,34","14.03.2028","4,42","USD","14.03.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 557 685,82","0,11","1 557 685,82","1 549 000,00","1 549 000,00","98,93","United States","-","1,97","15.12.2028","4,70","USD","14.04.2023"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","1 548 294,20","0,11","1 548 294,20","1 545 000,00","1 545 000,00","99,51","United States","-","1,27","24.02.2028","4,55","USD","24.02.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1 545 881,27","0,11","1 545 881,27","1 540 000,00","1 540 000,00","98,90","Australia","-","1,57","18.06.2028","4,36","USD","18.06.2025"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","1 530 538,58","0,11","1 530 538,58","1 532 000,00","1 532 000,00","98,45","United States","-","1,52","15.06.2028","4,20","USD","14.05.2018"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1 523 493,67","0,11","1 523 493,67","1 554 000,00","1 554 000,00","97,98","United States","-","1,85","15.10.2028","4,10","USD","04.10.2018"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","1 509 435,01","0,11","1 509 435,01","1 518 000,00","1 518 000,00","97,83","United States","-","1,93","01.12.2028","4,15","USD","30.11.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 502 125,93","0,11","1 502 125,93","1 495 000,00","1 495 000,00","98,95","United States","-","1,54","15.06.2028","4,40","USD","20.06.2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1 499 786,56","0,11","1 499 786,56","1 497 000,00","1 497 000,00","99,20","United States","-","1,21","01.02.2028","4,50","USD","27.01.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1 492 973,03","0,11","1 492 973,03","1 490 000,00","1 490 000,00","99,71","United States","-","1,76","15.09.2028","5,05","USD","29.06.2023"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","1 486 066,10","0,10","1 486 066,10","1 465 000,00","1 465 000,00","99,38","Australia","-","1,45","19.05.2028","4,90","USD","19.05.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1 484 403,32","0,10","1 484 403,32","1 417 000,00","1 417 000,00","102,94","Canada","-","1,61","15.07.2028","6,90","USD","07.07.1998"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","1 481 429,90","0,10","1 481 429,90","1 517 000,00","1 517 000,00","97,48","United States","-","1,39","01.04.2028","3,25","USD","24.03.2016"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1 476 673,36","0,10","1 476 673,36","1 460 000,00","1 460 000,00","98,85","United States","-","1,43","05.05.2028","5,00","USD","05.05.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1 474 641,63","0,10","1 474 641,63","1 480 000,00","1 480 000,00","99,26","United States","-","1,33","21.03.2028","4,75","USD","21.03.2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","1 473 242,71","0,10","1 473 242,71","1 565 000,00","1 565 000,00","93,40","United States","-","2,02","01.12.2028","1,90","USD","18.11.2021"
"RVTY","REVVITY INC","Corporates","Fixed Income","1 472 534,87","0,10","1 472 534,87","1 570 000,00","1 570 000,00","93,61","United States","-","1,83","15.09.2028","1,90","USD","10.09.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 449 275,92","0,10","1 449 275,92","1 529 000,00","1 529 000,00","94,70","United States","-","1,36","15.03.2028","0,90","USD","07.01.2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1 448 141,85","0,10","1 448 141,85","1 465 000,00","1 465 000,00","97,93","Japan","-","1,66","20.07.2028","3,67","USD","20.07.2018"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","1 447 039,71","0,10","1 447 039,71","1 442 000,00","1 442 000,00","98,67","United States","-","1,48","01.06.2028","4,35","USD","17.05.2018"
"SW","WRKCO INC","Corporates","Fixed Income","1 445 478,16","0,10","1 445 478,16","1 455 000,00","1 455 000,00","97,84","United States","-","1,50","01.06.2028","3,90","USD","20.05.2019"
"HUM","HUMANA INC","Corporates","Fixed Income","1 445 001,50","0,10","1 445 001,50","1 425 000,00","1 425 000,00","100,62","United States","-","1,25","01.03.2028","5,75","USD","22.11.2022"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1 441 931,63","0,10","1 441 931,63","1 450 000,00","1 450 000,00","99,21","United States","-","1,37","03.04.2028","4,90","USD","03.04.2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1 439 523,59","0,10","1 439 523,59","1 458 000,00","1 458 000,00","98,49","United States","-","1,79","01.10.2028","4,63","USD","17.09.2018"
"ZTS","ZOETIS INC","Corporates","Fixed Income","1 438 217,59","0,10","1 438 217,59","1 462 000,00","1 462 000,00","97,72","United States","-","1,71","20.08.2028","3,90","USD","20.08.2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1 434 463,48","0,10","1 434 463,48","1 461 000,00","1 461 000,00","97,81","United States","-","1,77","15.09.2028","3,88","USD","20.06.2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","1 433 088,81","0,10","1 433 088,81","1 373 000,00","1 373 000,00","101,94","United States","-","1,88","01.12.2028","6,30","USD","01.11.2023"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1 430 052,58","0,10","1 430 052,58","1 450 000,00","1 450 000,00","98,61","United States","-","1,40","19.04.2028","4,38","USD","19.04.2018"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1 419 132,39","0,10","1 419 132,39","1 503 000,00","1 503 000,00","94,13","United States","-","1,79","01.09.2028","2,10","USD","18.08.2021"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1 415 698,68","0,10","1 415 698,68","1 430 000,00","1 430 000,00","98,75","United States","-","1,79","01.10.2028","4,65","USD","13.01.2026"
"MCK","MCKESSON CORP","Corporates","Fixed Income","1 402 881,05","0,10","1 402 881,05","1 389 000,00","1 389 000,00","99,71","United States","-","1,61","15.07.2028","4,90","USD","15.06.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1 391 505,60","0,10","1 391 505,60","1 401 000,00","1 401 000,00","97,78","United States","-","1,93","01.12.2028","4,00","USD","30.11.2018"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1 389 841,83","0,10","1 389 841,83","1 372 000,00","1 372 000,00","99,78","United States","-","1,57","05.07.2028","5,20","USD","07.06.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","1 389 009,30","0,10","1 389 009,30","1 398 000,00","1 398 000,00","99,32","Canada","-","1,37","17.04.2028","4,85","USD","17.01.2019"
"AVT","AVNET INC","Corporates","Fixed Income","1 388 647,95","0,10","1 388 647,95","1 367 000,00","1 367 000,00","100,98","United States","-","1,28","15.03.2028","6,25","USD","09.03.2023"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","1 386 676,22","0,10","1 386 676,22","1 325 000,00","1 325 000,00","101,60","United States","-","1,80","01.11.2028","6,50","USD","01.11.2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1 382 552,73","0,10","1 382 552,73","1 405 000,00","1 405 000,00","98,01","United States","-","1,77","15.09.2028","4,00","USD","06.10.2022"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","1 373 493,00","0,10","1 373 493,00","1 302 000,00","1 302 000,00","102,84","United States","-","1,86","01.12.2028","6,88","USD","13.11.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 371 813,22","0,10","1 371 813,22","1 365 000,00","1 365 000,00","100,30","United States","-","1,84","06.10.2028","5,50","USD","07.10.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1 367 429,03","0,10","1 367 429,03","1 380 000,00","1 380 000,00","98,29","United States","-","1,70","08.08.2028","4,00","USD","08.08.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1 362 681,80","0,10","1 362 681,80","1 365 000,00","1 365 000,00","99,21","United States","-","1,28","01.03.2028","4,55","USD","09.08.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1 357 258,64","0,10","1 357 258,64","1 360 000,00","1 360 000,00","97,99","United States","-","1,91","07.11.2028","4,00","USD","07.11.2025"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","1 352 214,80","0,10","1 352 214,80","1 370 000,00","1 370 000,00","98,21","United States","-","1,31","03.03.2028","3,75","USD","03.03.2026"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","1 349 704,65","0,09","1 349 704,65","1 404 000,00","1 404 000,00","95,87","United States","-","1,32","01.03.2028","1,90","USD","24.08.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1 348 477,82","0,09","1 348 477,82","1 352 000,00","1 352 000,00","98,00","United States","-","1,42","01.05.2028","3,70","USD","04.05.2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1 343 785,74","0,09","1 343 785,74","1 355 000,00","1 355 000,00","98,73","United States","-","1,34","15.03.2028","4,55","USD","12.03.2026"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","1 338 882,93","0,09","1 338 882,93","1 297 000,00","1 297 000,00","103,13","United States","-","1,85","15.10.2028","7,00","USD","09.10.1998"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","1 336 797,19","0,09","1 336 797,19","1 298 000,00","1 298 000,00","102,62","United States","-","1,81","01.10.2028","7,00","USD","07.10.1998"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 333 855,33","0,09","1 333 855,33","1 387 000,00","1 387 000,00","95,96","United States","-","1,35","15.03.2028","2,10","USD","23.01.2024"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","1 328 359,95","0,09","1 328 359,95","1 345 000,00","1 345 000,00","98,58","Switzerland","-","1,36","03.04.2028","3,80","USD","03.04.2018"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","1 323 467,98","0,09","1 323 467,98","1 329 000,00","1 329 000,00","97,93","United States","-","1,95","15.12.2028","4,75","USD","29.11.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 318 256,41","0,09","1 318 256,41","1 320 000,00","1 320 000,00","99,36","United States","-","1,78","11.09.2028","4,65","USD","11.09.2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1 314 048,45","0,09","1 314 048,45","1 335 000,00","1 335 000,00","98,02","United States","-","1,79","15.09.2028","4,25","USD","12.08.2025"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","1 312 993,19","0,09","1 312 993,19","1 347 238,00","1 347 238,00","96,74","United States","-","1,05","10.12.2029","2,00","USD","12.03.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1 307 047,01","0,09","1 307 047,01","1 375 000,00","1 375 000,00","94,62","United States","-","1,67","14.07.2028","1,65","USD","26.04.2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","1 305 995,49","0,09","1 305 995,49","1 310 000,00","1 310 000,00","99,15","United States","-","1,30","06.03.2028","4,45","USD","06.03.2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 301 817,00","0,09","1 301 817,00","1 295 000,00","1 295 000,00","98,99","Canada","-","1,56","20.06.2028","4,60","USD","20.06.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 300 003,99","0,09","1 300 003,99","1 321 000,00","1 321 000,00","98,36","United States","-","1,41","15.04.2028","4,00","USD","06.04.2018"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","1 296 122,34","0,09","1 296 122,34","1 270 000,00","1 270 000,00","101,71","United States","-","1,81","01.10.2028","6,63","USD","30.09.1998"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","1 292 516,38","0,09","1 292 516,38","1 315 000,00","1 315 000,00","97,90","United States","-","1,79","15.09.2028","4,05","USD","08.09.2025"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","1 284 448,25","0,09","1 284 448,25","1 217 000,00","1 217 000,00","102,56","United States","-","1,44","15.05.2028","6,92","USD","29.04.2005"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1 275 211,30","0,09","1 275 211,30","1 272 000,00","1 272 000,00","98,38","United States","-","1,43","07.05.2028","4,13","USD","07.05.2018"
"C","CITIGROUP INC","Corporates","Fixed Income","1 273 915,30","0,09","1 273 915,30","1 230 000,00","1 230 000,00","101,82","United States","-","1,17","15.01.2028","6,63","USD","09.01.1998"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","1 268 827,61","0,09","1 268 827,61","1 342 000,00","1 342 000,00","94,30","Brazil","-","1,82","15.09.2028","2,50","USD","13.09.2021"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","1 262 618,59","0,09","1 262 618,59","1 276 000,00","1 276 000,00","98,89","United Kingdom","-","1,39","15.04.2028","4,55","USD","22.10.2018"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","1 252 000,80","0,09","1 252 000,80","1 229 000,00","1 229 000,00","101,28","Bermuda","-","1,73","15.09.2028","6,13","USD","21.08.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","1 244 201,58","0,09","1 244 201,58","1 245 000,00","1 245 000,00","99,49","United States","-","1,31","15.03.2028","4,55","USD","27.02.2025"
"AON","AON CORP","Corporates","Fixed Income","1 239 802,53","0,09","1 239 802,53","1 240 000,00","1 240 000,00","98,42","United States","-","1,94","15.12.2028","4,50","USD","03.12.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 238 838,70","0,09","1 238 838,70","1 250 000,00","1 250 000,00","97,58","United States","-","1,96","01.12.2028","3,95","USD","17.11.2025"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","1 232 149,71","0,09","1 232 149,71","1 312 000,00","1 312 000,00","93,88","United States","-","1,90","15.10.2028","2,70","USD","23.09.2022"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","1 216 441,58","0,09","1 216 441,58","1 204 000,00","1 204 000,00","100,49","United States","-","1,75","15.09.2028","5,60","USD","13.09.2023"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","1 214 981,51","0,09","1 214 981,51","1 275 000,00","1 275 000,00","94,21","United States","-","1,93","01.11.2028","2,30","USD","05.10.2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","1 212 937,16","0,09","1 212 937,16","1 227 000,00","1 227 000,00","98,56","United States","-","1,78","26.09.2028","4,45","USD","26.09.2018"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","1 204 364,56","0,08","1 204 364,56","1 195 000,00","1 195 000,00","98,85","United States","-","1,42","15.05.2028","4,50","USD","23.04.2020"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","1 200 805,11","0,08","1 200 805,11","1 183 000,00","1 183 000,00","100,81","United States","-","1,31","09.03.2028","6,13","USD","09.03.2018"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1 191 118,63","0,08","1 191 118,63","1 190 000,00","1 190 000,00","98,93","United States","-","1,62","15.07.2028","4,40","USD","01.07.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1 190 066,24","0,08","1 190 066,24","1 239 000,00","1 239 000,00","95,19","United States","-","1,50","15.05.2028","2,00","USD","17.05.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 189 025,51","0,08","1 189 025,51","1 183 000,00","1 183 000,00","98,71","United States","-","1,90","01.12.2028","4,65","USD","16.11.2018"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","1 183 509,86","0,08","1 183 509,86","1 173 000,00","1 173 000,00","98,94","United States","-","1,43","04.05.2028","4,25","USD","04.05.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1 177 189,45","0,08","1 177 189,45","1 166 000,00","1 166 000,00","100,00","United States","-","1,69","10.08.2028","4,95","USD","10.08.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1 174 377,56","0,08","1 174 377,56","1 198 000,00","1 198 000,00","97,53","United States","-","1,75","01.09.2028","3,65","USD","07.09.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","1 160 029,43","0,08","1 160 029,43","1 168 000,00","1 168 000,00","97,49","United States","-","1,86","01.11.2028","3,90","USD","31.10.2018"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","1 158 348,71","0,08","1 158 348,71","1 116 000,00","1 116 000,00","102,55","United Kingdom","-","1,68","15.08.2028","6,88","USD","28.07.1998"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","1 157 183,57","0,08","1 157 183,57","1 127 000,00","1 127 000,00","100,15","United States","-","1,39","01.05.2028","5,38","USD","12.04.2023"
"NNN","NNN REIT INC","Corporates","Fixed Income","1 148 524,89","0,08","1 148 524,89","1 171 000,00","1 171 000,00","98,02","United States","-","1,85","15.10.2028","4,30","USD","27.09.2018"
"BGC","BGC GROUP INC","Corporates","Fixed Income","1 144 673,84","0,08","1 144 673,84","1 077 000,00","1 077 000,00","103,06","United States","-","1,39","25.05.2028","8,00","USD","06.10.2023"
"ADC","AGREE LP","Corporates","Fixed Income","1 134 269,94","0,08","1 134 269,94","1 188 000,00","1 188 000,00","94,78","United States","-","1,59","15.06.2028","2,00","USD","14.05.2021"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1 131 964,09","0,08","1 131 964,09","1 147 000,00","1 147 000,00","98,26","United States","-","1,76","15.09.2028","4,38","USD","16.08.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 130 739,56","0,08","1 130 739,56","1 135 000,00","1 135 000,00","98,60","United States","-","1,17","10.01.2028","3,70","USD","08.01.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1 129 550,49","0,08","1 129 550,49","1 133 000,00","1 133 000,00","98,06","United States","-","1,46","15.05.2028","3,80","USD","10.05.2018"
"AN","AUTONATION INC","Corporates","Fixed Income","1 122 406,92","0,08","1 122 406,92","1 187 000,00","1 187 000,00","94,13","United States","-","1,71","01.08.2028","1,95","USD","29.07.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1 113 639,61","0,08","1 113 639,61","1 105 000,00","1 105 000,00","99,01","United States","-","1,49","20.05.2028","4,25","USD","20.05.2026"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","1 107 106,44","0,08","1 107 106,44","1 090 000,00","1 090 000,00","100,84","United States","-","1,26","06.03.2028","6,00","USD","06.03.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 099 294,10","0,08","1 099 294,10","1 112 000,00","1 112 000,00","97,98","United States","-","1,16","06.01.2028","3,05","USD","08.01.2018"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","1 096 327,25","0,08","1 096 327,25","1 075 000,00","1 075 000,00","101,98","United States","-","1,86","20.10.2028","6,50","USD","12.09.2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","1 095 611,31","0,08","1 095 611,31","1 119 000,00","1 119 000,00","97,85","United States","-","1,85","15.10.2028","4,00","USD","16.10.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1 082 838,11","0,08","1 082 838,11","1 085 000,00","1 085 000,00","98,78","United States","-","1,63","01.08.2028","4,65","USD","06.08.2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 080 584,80","0,08","1 080 584,80","1 085 000,00","1 085 000,00","98,59","Netherlands","-","1,18","14.01.2028","3,74","USD","14.01.2026"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","1 070 418,33","0,08","1 070 418,33","1 060 000,00","1 060 000,00","100,90","United States","-","1,38","15.04.2028","6,00","USD","14.03.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 065 781,65","0,07","1 065 781,65","1 024 000,00","1 024 000,00","101,78","United States","-","1,93","01.12.2028","5,95","USD","30.11.1998"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","1 061 868,36","0,07","1 061 868,36","1 065 000,00","1 065 000,00","97,95","United States","-","1,91","15.11.2028","4,08","USD","25.11.2025"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","1 061 359,48","0,07","1 061 359,48","1 105 000,00","1 105 000,00","95,22","United States","-","1,58","15.06.2028","2,38","USD","12.10.2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","1 055 692,30","0,07","1 055 692,30","1 058 000,00","1 058 000,00","98,92","United States","-","1,66","15.08.2028","4,75","USD","09.08.2018"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1 048 260,92","0,07","1 048 260,92","1 055 000,00","1 055 000,00","99,11","United States","-","1,38","01.04.2028","4,75","USD","07.04.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1 041 707,17","0,07","1 041 707,17","1 085 000,00","1 085 000,00","95,89","United States","-","1,40","01.04.2028","2,25","USD","05.03.2021"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","1 038 345,26","0,07","1 038 345,26","1 085 787,00","1 085 787,00","95,53","United States","-","1,77","07.04.2030","2,88","USD","27.09.2016"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","1 033 910,08","0,07","1 033 910,08","997 000,00","997 000,00","101,92","United States","-","1,17","15.01.2028","6,75","USD","27.01.1998"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","1 009 028,96","0,07","1 009 028,96","1 000 000,00","1 000 000,00","100,19","United States","-","1,26","01.03.2028","5,25","USD","23.02.2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","987 198,52","0,07","987 198,52","1 000 000,00","1 000 000,00","98,51","United States","-","1,37","01.04.2028","4,00","USD","28.03.2018"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","985 784,35","0,07","985 784,35","980 000,00","980 000,00","100,18","United States","-","1,32","23.03.2028","5,45","USD","23.03.2023"
"GATX","GATX CORPORATION","Corporates","Fixed Income","978 202,61","0,07","978 202,61","975 000,00","975 000,00","98,27","United States","-","1,85","07.11.2028","4,55","USD","07.05.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","977 605,71","0,07","977 605,71","945 000,00","945 000,00","101,74","United States","-","1,17","15.01.2028","6,50","USD","09.01.1998"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","971 180,75","0,07","971 180,75","980 000,00","980 000,00","99,03","United States","-","1,38","15.04.2028","4,95","USD","16.04.2018"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","966 795,79","0,07","966 795,79","971 000,00","971 000,00","98,92","United States","-","1,70","01.09.2028","4,75","USD","17.08.2018"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","966 550,35","0,07","966 550,35","975 000,00","975 000,00","97,66","United States","-","1,99","15.12.2028","4,25","USD","26.11.2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","959 915,06","0,07","959 915,06","948 000,00","948 000,00","99,52","United States","-","1,52","15.06.2028","5,00","USD","30.03.2023"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","957 558,36","0,07","957 558,36","1 001 926,00","1 001 926,00","95,53","United States","-","1,76","15.04.2030","3,00","USD","03.10.2016"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","926 427,16","0,07","926 427,16","945 000,00","945 000,00","97,84","United States","-","1,38","01.04.2028","3,70","USD","15.03.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","925 008,18","0,07","925 008,18","917 000,00","917 000,00","99,60","United States","-","1,16","10.01.2028","4,60","USD","10.01.2023"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","922 488,97","0,06","922 488,97","925 000,00","925 000,00","98,75","United States","-","1,69","15.08.2028","5,40","USD","15.08.2025"
"DELL","DELL INC","Corporates","Fixed Income","908 701,58","0,06","908 701,58","886 000,00","886 000,00","102,46","United States","-","1,41","15.04.2028","7,10","USD","27.04.1998"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","905 251,03","0,06","905 251,03","907 000,00","907 000,00","98,24","United States","-","1,95","15.12.2028","4,50","USD","06.09.2018"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","867 939,90","0,06","867 939,90","836 000,00","836 000,00","103,12","United States","-","1,70","15.09.2028","7,25","USD","15.09.2023"
"CMI","CUMMINS INC","Corporates","Fixed Income","862 135,77","0,06","862 135,77","855 000,00","855 000,00","98,93","United States","-","1,44","09.05.2028","4,25","USD","09.05.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","845 508,64","0,06","845 508,64","840 000,00","840 000,00","100,06","Australia","-","1,74","08.09.2028","5,10","USD","08.09.2023"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","840 360,76","0,06","840 360,76","860 422,00","860 422,00","96,56","United States","-","1,45","15.12.2029","3,20","USD","16.05.2016"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","801 230,69","0,06","801 230,69","795 000,00","795 000,00","98,81","United States","-","1,42","01.05.2028","4,20","USD","02.05.2025"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","774 441,96","0,05","774 441,96","790 000,00","790 000,00","97,67","United States","-","1,81","25.09.2028","5,13","USD","20.08.2026"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","767 192,20","0,05","767 192,20","775 162,00","775 162,00","98,03","United States","-","1,12","15.07.2029","3,58","USD","19.01.2016"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","750 254,90","0,05","750 254,90","725 000,00","725 000,00","101,96","United States","-","1,21","01.02.2028","6,95","USD","03.02.1998"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","743 693,08","0,05","743 693,08","761 406,00","761 406,00","96,79","United States","-","1,48","07.01.2030","3,10","USD","13.06.2016"
"BIDU","BAIDU INC","Corporates","Fixed Income","735 509,38","0,05","735 509,38","725 000,00","725 000,00","99,34","China","-","1,83","14.11.2028","4,88","USD","14.11.2018"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","687 247,07","0,05","687 247,07","670 000,00","670 000,00","101,30","United States","-","1,64","14.08.2028","6,95","USD","14.08.2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","638 676,25","0,04","638 676,25","640 000,00","640 000,00","99,32","United States","-","1,79","14.09.2028","4,75","USD","14.09.2026"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","543 887,77","0,04","543 887,77","545 000,00","545 000,00","98,16","United States","-","1,45","15.05.2028","3,80","USD","22.05.2018"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","490 887,80","0,03","490 887,80","490 000,00","490 000,00","98,85","United States","-","1,59","01.07.2028","4,40","USD","24.06.2025"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","303 983,49","0,02","303 983,49","310 000,00","310 000,00","97,39","United States","-","1,71","15.08.2028","3,69","USD","04.04.2018"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","24 547,52","0,00","24 547,52","18 336,00","18 336,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 587,35","0,00","10 587,35","10 587,00","10 587,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7 349,65","0,00","7 349,65","6 536,00","6 536,00","112,46","European Union","-","0,00","-","0,00","EUR","01.01.1989"