Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","13 569 989,03","0,95","13 569 989,03","13 407 000,00","13 407 000,00","99,32","United States","-","1,45","19.05.2028","4,45","USD","19.05.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","12 561 973,70","0,88","12 561 973,70","12 442 000,00","12 442 000,00","100,25","United States","-","1,26","02.03.2028","5,15","USD","02.03.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","12 313 487,15","0,86","12 313 487,15","12 695 000,00","12 695 000,00","95,55","Ireland","-","1,90","29.10.2028","3,00","USD","29.10.2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","12 144 864,34","0,85","12 144 864,34","12 300 000,00","12 300 000,00","98,65","United States","-","1,82","15.10.2028","4,38","USD","27.08.2019"
"CRM","SALESFORCE INC","Corporates","Fixed Income","11 579 897,11","0,81","11 579 897,11","11 605 000,00","11 605 000,00","99,32","United States","-","1,31","15.03.2028","4,50","USD","13.03.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","11 500 128,65","0,80","11 500 128,65","11 460 000,00","11 460 000,00","98,89","United States","-","1,55","15.06.2028","4,25","USD","18.06.2026"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","8 504 699,81","0,59","8 504 699,81","8 018 000,00","8 018 000,00","103,07","United States","-","1,86","15.11.2028","6,88","USD","16.11.1998"
"C","CITIBANK NA","Corporates","Fixed Income","8 281 424,31","0,58","8 281 424,31","8 125 000,00","8 125 000,00","101,55","United States","-","1,77","29.09.2028","5,80","USD","29.09.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8 221 953,29","0,57","8 221 953,29","8 295 000,00","8 295 000,00","98,70","United States","-","1,33","13.03.2028","3,85","USD","13.03.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7 517 592,73","0,52","7 517 592,73","7 665 000,00","7 665 000,00","98,00","United States","-","1,84","15.10.2028","4,15","USD","05.10.2018"
"AAPL","APPLE INC","Corporates","Fixed Income","7 238 136,54","0,50","7 238 136,54","7 642 000,00","7 642 000,00","94,42","United States","-","1,73","05.08.2028","1,40","USD","05.08.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7 198 841,16","0,50","7 198 841,16","7 498 000,00","7 498 000,00","95,28","United States","-","1,50","12.05.2028","1,65","USD","12.05.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","7 195 736,58","0,50","7 195 736,58","7 265 000,00","7 265 000,00","98,05","United States","-","1,66","25.07.2028","4,13","USD","25.07.2016"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7 121 498,65","0,50","7 121 498,65","7 150 000,00","7 150 000,00","97,95","United States","-","1,93","20.11.2028","3,90","USD","20.11.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6 708 034,25","0,47","6 708 034,25","7 110 000,00","7 110 000,00","94,16","Japan","-","1,84","17.09.2028","1,90","USD","17.09.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6 676 614,61","0,47","6 676 614,61","6 643 000,00","6 643 000,00","98,55","United States","-","1,84","06.11.2028","4,23","USD","06.11.2018"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","6 640 005,30","0,46","6 640 005,30","6 615 000,00","6 615 000,00","99,27","Macau","-","1,61","08.08.2028","5,40","USD","29.01.2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6 626 104,84","0,46","6 626 104,84","6 660 000,00","6 660 000,00","98,97","United States","-","1,32","10.03.2028","4,45","USD","10.03.2026"
"NFLX","NETFLIX INC","Corporates","Fixed Income","6 593 394,17","0,46","6 593 394,17","6 331 000,00","6 331 000,00","101,58","United States","-","1,88","15.11.2028","5,88","USD","26.04.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6 313 962,56","0,44","6 313 962,56","6 180 000,00","6 180 000,00","100,65","Japan","-","1,16","13.01.2028","5,52","USD","13.01.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6 156 562,00","0,43","6 156 562,00","6 501 000,00","6 501 000,00","94,53","United States","-","1,38","25.03.2028","2,30","USD","24.03.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","5 930 091,68","0,41","5 930 091,68","5 906 000,00","5 906 000,00","98,54","United States","-","1,86","14.11.2028","4,25","USD","18.09.2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","5 907 158,25","0,41","5 907 158,25","5 915 000,00","5 915 000,00","97,90","United States","-","1,90","15.11.2028","4,50","USD","14.11.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","5 730 814,98","0,40","5 730 814,98","5 695 000,00","5 695 000,00","99,65","United States","-","1,22","10.02.2028","4,88","USD","10.02.2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","5 714 530,75","0,40","5 714 530,75","5 620 000,00","5 620 000,00","99,65","Japan","-","1,85","26.11.2028","5,00","USD","13.12.2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","5 667 509,98","0,40","5 667 509,98","5 658 000,00","5 658 000,00","98,48","United Kingdom","-","1,47","15.05.2028","3,88","USD","15.05.2018"
"NFLX","NETFLIX INC","Corporates","Fixed Income","5 461 876,16","0,38","5 461 876,16","5 462 000,00","5 462 000,00","99,90","United States","-","1,42","15.04.2028","4,88","USD","26.10.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","5 232 082,07","0,36","5 232 082,07","5 260 000,00","5 260 000,00","99,10","United Kingdom","-","1,35","22.03.2028","4,38","USD","22.03.2018"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","5 229 324,21","0,36","5 229 324,21","5 135 000,00","5 135 000,00","101,19","Switzerland","-","1,77","11.09.2028","5,65","USD","11.09.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5 221 575,37","0,36","5 221 575,37","4 980 000,00","4 980 000,00","101,74","United States","-","1,80","07.11.2028","6,80","USD","07.11.2023"
"HCA","HCA INC","Corporates","Fixed Income","5 204 565,23","0,36","5 204 565,23","5 130 000,00","5 130 000,00","100,66","United States","-","1,49","01.09.2028","5,63","USD","23.08.2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","5 194 017,34","0,36","5 194 017,34","5 428 000,00","5 428 000,00","95,02","United States","-","1,58","15.06.2028","1,90","USD","08.06.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5 028 752,94","0,35","5 028 752,94","4 958 000,00","4 958 000,00","100,08","United States","-","1,62","14.07.2028","4,95","USD","14.07.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","4 982 217,12","0,35","4 982 217,12","5 070 000,00","5 070 000,00","97,22","United States","-","1,67","03.08.2028","4,80","USD","03.02.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4 939 596,99","0,34","4 939 596,99","4 725 000,00","4 725 000,00","101,52","United States","-","1,38","12.05.2028","6,80","USD","06.04.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","4 935 297,63","0,34","4 935 297,63","4 900 000,00","4 900 000,00","98,94","United States","-","1,45","12.05.2028","4,00","USD","12.05.2025"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","4 921 556,02","0,34","4 921 556,02","4 965 000,00","4 965 000,00","98,61","United States","-","1,31","03.03.2028","3,77","USD","04.03.2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4 918 096,82","0,34","4 918 096,82","4 830 000,00","4 830 000,00","100,67","Spain","-","1,68","08.08.2028","5,59","USD","08.08.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","4 878 206,61","0,34","4 878 206,61","4 841 000,00","4 841 000,00","98,97","United States","-","1,44","10.05.2028","4,00","USD","10.05.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","4 878 238,89","0,34","4 878 238,89","4 845 000,00","4 845 000,00","98,83","Canada","-","1,42","15.05.2028","4,25","USD","07.05.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4 875 680,15","0,34","4 875 680,15","4 769 000,00","4 769 000,00","100,78","Canada","-","1,62","17.07.2028","5,52","USD","17.07.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4 816 476,46","0,34","4 816 476,46","4 692 000,00","4 692 000,00","100,74","United States","-","1,51","23.06.2028","5,80","USD","23.06.2023"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","4 745 209,78","0,33","4 745 209,78","47 440,00","47 440,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","4 730 519,86","0,33","4 730 519,86","4 789 000,00","4 789 000,00","98,72","United States","-","1,38","17.04.2028","4,20","USD","17.04.2018"
"CRM","SALESFORCE INC","Corporates","Fixed Income","4 699 251,34","0,33","4 699 251,34","4 777 000,00","4 777 000,00","98,26","United States","-","1,39","11.04.2028","3,70","USD","11.04.2018"
"META","META PLATFORMS INC","Corporates","Fixed Income","4 695 119,32","0,33","4 695 119,32","4 617 000,00","4 617 000,00","99,69","United States","-","1,44","15.05.2028","4,60","USD","03.05.2023"
"PNC","PNC BANK NA","Corporates","Fixed Income","4 633 149,29","0,32","4 633 149,29","4 670 000,00","4 670 000,00","98,24","United States","-","1,66","26.07.2028","4,05","USD","26.07.2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","4 603 943,64","0,32","4 603 943,64","4 645 000,00","4 645 000,00","98,62","United States","-","1,31","06.03.2028","3,85","USD","06.03.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","4 570 254,87","0,32","4 570 254,87","4 605 000,00","4 605 000,00","98,70","Japan","-","1,30","02.03.2028","3,96","USD","02.03.2018"
"INTNED","ING GROEP NV","Corporates","Fixed Income","4 552 560,80","0,32","4 552 560,80","4 595 000,00","4 595 000,00","98,82","Netherlands","-","1,84","02.10.2028","4,55","USD","02.10.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4 494 049,19","0,31","4 494 049,19","4 419 000,00","4 419 000,00","100,24","Canada","-","1,16","10.01.2028","5,16","USD","10.01.2023"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","4 479 876,04","0,31","4 479 876,04","4 666 000,00","4 666 000,00","95,31","United Kingdom","-","1,54","28.05.2028","1,75","USD","28.05.2021"
"WMT","WALMART INC","Corporates","Fixed Income","4 428 906,79","0,31","4 428 906,79","4 450 000,00","4 450 000,00","98,33","United States","-","1,55","26.06.2028","3,70","USD","27.06.2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4 428 509,74","0,31","4 428 509,74","4 195 000,00","4 195 000,00","102,54","Spain","-","1,85","07.11.2028","6,61","USD","07.11.2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","4 397 759,39","0,31","4 397 759,39","4 385 000,00","4 385 000,00","99,61","United States","-","1,27","28.02.2028","4,54","USD","28.02.2025"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","4 376 208,57","0,31","4 376 208,57","4 326 000,00","4 326 000,00","100,39","United States","-","1,25","01.03.2028","5,45","USD","06.03.2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","4 358 154,26","0,30","4 358 154,26","4 293 000,00","4 293 000,00","100,35","Canada","-","1,18","01.02.2028","5,20","USD","12.01.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","4 352 589,57","0,30","4 352 589,57","4 330 000,00","4 330 000,00","99,81","Australia","-","1,26","28.02.2028","4,75","USD","28.02.2023"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","4 312 262,32","0,30","4 312 262,32","4 268 000,00","4 268 000,00","98,73","United States","-","1,81","01.11.2028","4,85","USD","22.10.2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","4 295 065,21","0,30","4 295 065,21","4 518 000,00","4 518 000,00","94,24","Australia","-","1,98","20.11.2028","1,95","USD","18.11.2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4 288 191,37","0,30","4 288 191,37","4 330 000,00","4 330 000,00","98,91","Spain","-","1,41","12.04.2028","4,38","USD","12.04.2018"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","4 266 766,70","0,30","4 266 766,70","4 274 000,00","4 274 000,00","98,12","United States","-","1,88","13.11.2028","3,88","USD","08.07.2026"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","4 250 669,78","0,30","4 250 669,78","4 238 000,00","4 238 000,00","98,47","United States","-","1,43","15.05.2028","4,20","USD","19.04.2018"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","4 223 402,73","0,29","4 223 402,73","4 213 000,00","4 213 000,00","99,36","United States","-","1,24","15.02.2028","4,75","USD","29.04.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","4 186 750,90","0,29","4 186 750,90","4 195 000,00","4 195 000,00","98,97","United Kingdom","-","1,71","16.08.2028","4,55","USD","16.08.2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","4 172 341,85","0,29","4 172 341,85","4 417 000,00","4 417 000,00","94,15","United States","-","1,75","15.08.2028","1,65","USD","09.08.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","4 164 699,44","0,29","4 164 699,44","4 155 000,00","4 155 000,00","99,76","United States","-","1,30","15.03.2028","4,65","USD","26.02.2025"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","4 152 623,72","0,29","4 152 623,72","4 309 000,00","4 309 000,00","95,36","United States","-","1,57","15.06.2028","2,88","USD","10.06.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4 151 777,53","0,29","4 151 777,53","4 150 000,00","4 150 000,00","99,79","United States","-","1,38","04.04.2028","5,05","USD","04.03.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","4 147 842,57","0,29","4 147 842,57","4 167 000,00","4 167 000,00","99,06","United States","-","1,73","15.09.2028","4,70","USD","14.09.2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","4 143 476,99","0,29","4 143 476,99","4 309 000,00","4 309 000,00","95,98","United States","-","1,36","20.03.2028","2,00","USD","18.03.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","4 067 094,46","0,28","4 067 094,46","4 040 000,00","4 040 000,00","99,94","United States","-","1,26","28.02.2028","4,90","USD","09.02.2023"
"KO","COCA-COLA CO","Corporates","Fixed Income","4 051 606,20","0,28","4 051 606,20","4 260 000,00","4 260 000,00","95,01","United States","-","1,36","15.03.2028","1,00","USD","18.09.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4 030 994,83","0,28","4 030 994,83","3 981 000,00","3 981 000,00","100,04","United States","-","1,18","20.01.2028","4,75","USD","09.01.2023"
"WMT","WALMART INC","Corporates","Fixed Income","4 016 904,18","0,28","4 016 904,18","4 256 000,00","4 256 000,00","94,26","United States","-","1,85","22.09.2028","1,50","USD","22.09.2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","3 923 369,19","0,27","3 923 369,19","4 148 000,00","4 148 000,00","93,69","United States","-","2,02","01.12.2028","2,27","USD","10.06.2022"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","3 918 051,33","0,27","3 918 051,33","3 874 000,00","3 874 000,00","101,02","United States","-","1,37","15.04.2028","6,05","USD","01.05.2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3 909 497,70","0,27","3 909 497,70","4 103 000,00","4 103 000,00","94,74","United States","-","1,59","15.06.2028","1,55","USD","16.06.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3 903 324,73","0,27","3 903 324,73","3 900 000,00","3 900 000,00","99,28","United States","-","1,72","18.08.2028","4,50","USD","18.08.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3 851 299,75","0,27","3 851 299,75","3 860 000,00","3 860 000,00","99,68","United States","-","1,40","15.04.2028","4,80","USD","10.01.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3 790 235,00","0,26","3 790 235,00","3 685 000,00","3 685 000,00","100,68","Ireland","-","1,47","06.06.2028","5,75","USD","06.06.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3 740 331,09","0,26","3 740 331,09","3 753 000,00","3 753 000,00","98,30","United States","-","1,56","15.06.2028","3,85","USD","19.06.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","3 733 605,45","0,26","3 733 605,45","3 800 000,00","3 800 000,00","98,15","Canada","-","1,87","13.10.2028","4,11","USD","14.10.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","3 730 635,15","0,26","3 730 635,15","3 669 000,00","3 669 000,00","100,51","Canada","-","1,66","01.08.2028","5,20","USD","20.07.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","3 712 283,06","0,26","3 712 283,06","3 680 000,00","3 680 000,00","99,27","United States","-","1,53","08.06.2028","4,33","USD","08.06.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","3 694 554,70","0,26","3 694 554,70","3 746 000,00","3 746 000,00","98,40","United States","-","1,36","01.04.2028","3,80","USD","16.03.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","3 683 687,39","0,26","3 683 687,39","3 645 000,00","3 645 000,00","99,28","Canada","-","1,51","02.06.2028","4,57","USD","03.06.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","3 677 295,35","0,26","3 677 295,35","3 592 000,00","3 592 000,00","99,96","Canada","-","1,38","28.04.2028","5,00","USD","28.04.2023"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","3 671 835,90","0,26","3 671 835,90","3 723 000,00","3 723 000,00","98,16","United States","-","1,75","10.09.2028","3,95","USD","08.06.2018"
"HSBC","HSBC USA INC","Corporates","Fixed Income","3 664 647,84","0,26","3 664 647,84","3 620 000,00","3 620 000,00","99,44","United States","-","1,52","03.06.2028","4,65","USD","03.06.2025"
"HCA","HCA INC","Corporates","Fixed Income","3 647 131,95","0,25","3 647 131,95","3 572 000,00","3 572 000,00","100,07","United States","-","1,47","01.06.2028","5,20","USD","04.05.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","3 632 100,73","0,25","3 632 100,73","3 640 000,00","3 640 000,00","98,05","United States","-","1,92","14.11.2028","3,95","USD","14.11.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","3 605 204,13","0,25","3 605 204,13","3 655 000,00","3 655 000,00","98,56","United States","-","1,86","15.10.2028","4,00","USD","20.08.2025"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","3 598 784,39","0,25","3 598 784,39","3 605 000,00","3 605 000,00","98,14","United States","-","1,91","15.11.2028","3,88","USD","06.11.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3 591 952,48","0,25","3 591 952,48","3 535 000,00","3 535 000,00","101,01","Japan","-","1,77","14.09.2028","5,72","USD","14.09.2023"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","3 569 325,90","0,25","3 569 325,90","3 535 000,00","3 535 000,00","99,86","Canada","-","1,21","31.01.2028","4,86","USD","31.01.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","3 545 203,32","0,25","3 545 203,32","3 505 000,00","3 505 000,00","99,36","United States","-","1,49","22.05.2028","4,30","USD","22.05.2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","3 543 247,73","0,25","3 543 247,73","3 515 000,00","3 515 000,00","98,98","Australia","-","1,46","11.05.2028","4,15","USD","14.05.2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","3 515 752,67","0,25","3 515 752,67","3 394 000,00","3 394 000,00","101,20","Australia","-","1,90","17.11.2028","5,54","USD","17.11.2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","3 514 643,59","0,24","3 514 643,59","3 539 000,00","3 539 000,00","99,05","United States","-","1,36","30.03.2028","4,25","USD","30.03.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","3 509 682,87","0,24","3 509 682,87","3 535 000,00","3 535 000,00","98,76","Japan","-","1,31","05.03.2028","4,02","USD","05.03.2018"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","3 506 056,17","0,24","3 506 056,17","3 453 000,00","3 453 000,00","101,11","Canada","-","1,76","25.09.2028","5,72","USD","25.09.2023"
"KVUE","KENVUE INC","Corporates","Fixed Income","3 502 454,17","0,24","3 502 454,17","3 493 000,00","3 493 000,00","99,85","United States","-","1,35","22.03.2028","5,05","USD","17.10.2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","3 496 484,79","0,24","3 496 484,79","3 505 000,00","3 505 000,00","99,48","United States","-","1,37","01.04.2028","4,75","USD","01.04.2025"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Corporates","Fixed Income","3 486 194,93","0,24","3 486 194,93","3 455 000,00","3 455 000,00","99,85","United States","-","1,22","04.02.2028","4,85","USD","04.02.2025"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","3 479 227,16","0,24","3 479 227,16","3 405 000,00","3 405 000,00","100,20","United States","-","1,50","15.06.2028","5,63","USD","06.05.2025"
"NI","NISOURCE INC","Corporates","Fixed Income","3 474 772,05","0,24","3 474 772,05","3 450 000,00","3 450 000,00","100,40","United States","-","1,33","30.03.2028","5,25","USD","24.03.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","3 459 115,58","0,24","3 459 115,58","3 513 000,00","3 513 000,00","98,13","United States","-","1,78","21.09.2028","3,94","USD","21.09.2018"
"EXC","EXELON CORP","Corporates","Fixed Income","3 456 555,21","0,24","3 456 555,21","3 433 000,00","3 433 000,00","100,16","United States","-","1,29","15.03.2028","5,15","USD","21.02.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3 420 764,32","0,24","3 420 764,32","3 420 000,00","3 420 000,00","97,98","United States","-","1,87","27.10.2028","4,20","USD","27.10.2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","3 415 513,64","0,24","3 415 513,64","3 430 000,00","3 430 000,00","99,31","United States","-","1,37","01.04.2028","4,65","USD","17.03.2025"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","3 405 904,27","0,24","3 405 904,27","3 375 000,00","3 375 000,00","99,51","United States","-","1,58","10.07.2028","4,95","USD","10.06.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 403 455,22","0,24","3 403 455,22","3 385 000,00","3 385 000,00","99,62","United States","-","1,22","10.02.2028","4,65","USD","10.02.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","3 394 401,69","0,24","3 394 401,69","3 602 000,00","3 602 000,00","93,93","United States","-","1,75","12.08.2028","1,60","USD","12.08.2021"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Corporates","Fixed Income","3 393 652,03","0,24","3 393 652,03","3 365 000,00","3 365 000,00","100,32","United States","-","1,30","20.03.2028","5,92","USD","20.03.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3 381 099,70","0,24","3 381 099,70","3 370 000,00","3 370 000,00","99,38","United States","-","1,22","06.02.2028","4,50","USD","06.02.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","3 367 144,44","0,23","3 367 144,44","3 385 000,00","3 385 000,00","98,00","United States","-","1,94","06.12.2028","3,90","USD","06.12.2018"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","3 361 404,52","0,23","3 361 404,52","3 418 000,00","3 418 000,00","98,23","France","-","1,87","11.10.2028","3,88","USD","11.10.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","3 349 724,02","0,23","3 349 724,02","3 420 000,00","3 420 000,00","97,43","United States","-","1,74","01.09.2028","3,63","USD","11.09.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3 349 092,99","0,23","3 349 092,99","3 300 000,00","3 300 000,00","100,51","United States","-","1,21","15.02.2028","5,25","USD","28.10.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3 340 218,80","0,23","3 340 218,80","3 472 000,00","3 472 000,00","96,03","United States","-","1,37","22.03.2028","2,10","USD","22.03.2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","3 334 207,52","0,23","3 334 207,52","3 542 000,00","3 542 000,00","93,96","United States","-","1,83","15.09.2028","1,70","USD","20.09.2021"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","3 329 147,06","0,23","3 329 147,06","3 316 000,00","3 316 000,00","99,89","United States","-","1,30","15.03.2028","4,95","USD","09.02.2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","3 319 503,16","0,23","3 319 503,16","3 275 000,00","3 275 000,00","100,18","United States","-","1,18","01.02.2028","5,25","USD","24.01.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","3 304 985,89","0,23","3 304 985,89","3 230 000,00","3 230 000,00","100,84","United States","-","1,58","21.07.2028","5,88","USD","21.07.2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3 295 709,92","0,23","3 295 709,92","3 484 000,00","3 484 000,00","94,19","United States","-","1,67","15.07.2028","1,50","USD","12.07.2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","3 281 746,09","0,23","3 281 746,09","3 435 000,00","3 435 000,00","94,95","Japan","-","1,66","14.07.2028","2,17","USD","12.07.2021"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","3 278 633,88","0,23","3 278 633,88","3 280 000,00","3 280 000,00","99,50","United States","-","1,31","15.03.2028","4,50","USD","04.11.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3 275 481,48","0,23","3 275 481,48","3 306 000,00","3 306 000,00","97,71","United States","-","2,01","15.12.2028","3,88","USD","17.12.2018"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","3 267 307,59","0,23","3 267 307,59","3 215 000,00","3 215 000,00","100,59","United States","-","1,21","15.02.2028","5,55","USD","14.12.2022"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","3 265 042,95","0,23","3 265 042,95","3 239 000,00","3 239 000,00","99,51","United States","-","1,61","15.07.2028","4,80","USD","11.05.2023"
"FISV","FISERV INC","Corporates","Fixed Income","3 255 801,71","0,23","3 255 801,71","3 322 000,00","3 322 000,00","97,76","United States","-","1,81","01.10.2028","4,20","USD","25.09.2018"
"ET","ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","3 249 728,80","0,23","3 249 728,80","3 204 000,00","3 204 000,00","99,68","United States","-","1,46","15.06.2028","4,95","USD","08.06.2018"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","3 249 220,36","0,23","3 249 220,36","3 205 000,00","3 205 000,00","100,39","United States","-","1,67","15.08.2028","5,30","USD","10.08.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3 248 413,66","0,23","3 248 413,66","3 380 000,00","3 380 000,00","96,03","United States","-","1,42","10.04.2028","2,40","USD","09.04.2021"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","3 233 387,17","0,23","3 233 387,17","3 220 000,00","3 220 000,00","99,68","United States","-","1,26","24.02.2028","4,55","USD","24.02.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","3 223 322,53","0,22","3 223 322,53","3 193 000,00","3 193 000,00","99,07","United States","-","1,43","25.05.2028","4,60","USD","31.05.2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","3 223 020,12","0,22","3 223 020,12","3 401 000,00","3 401 000,00","94,74","United States","-","1,44","15.04.2028","1,30","USD","22.10.2020"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","3 212 162,61","0,22","3 212 162,61","3 193 000,00","3 193 000,00","100,31","United States","-","1,35","01.04.2028","5,05","USD","03.03.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","3 207 757,82","0,22","3 207 757,82","3 160 000,00","3 160 000,00","100,14","Australia","-","1,16","12.01.2028","4,94","USD","12.01.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","3 204 978,28","0,22","3 204 978,28","3 254 000,00","3 254 000,00","98,42","United States","-","1,83","16.10.2028","4,15","USD","11.10.2018"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","3 197 998,51","0,22","3 197 998,51","3 185 000,00","3 185 000,00","98,91","United States","-","1,53","15.06.2028","4,25","USD","16.06.2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","3 196 135,62","0,22","3 196 135,62","3 185 000,00","3 185 000,00","99,65","United States","-","1,27","26.02.2028","4,47","USD","26.02.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","3 185 033,12","0,22","3 185 033,12","3 170 000,00","3 170 000,00","99,02","United States","-","1,55","20.06.2028","4,30","USD","20.06.2025"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","3 171 844,34","0,22","3 171 844,34","3 175 000,00","3 175 000,00","99,40","United States","-","1,71","13.09.2028","4,65","USD","13.09.2018"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","3 166 406,96","0,22","3 166 406,96","3 160 000,00","3 160 000,00","98,44","United States","-","1,90","01.12.2028","4,50","USD","28.11.2018"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","3 161 141,33","0,22","3 161 141,33","3 237 000,00","3 237 000,00","97,05","United States","-","1,18","13.01.2028","2,20","USD","13.05.2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","3 149 922,54","0,22","3 149 922,54","3 280 000,00","3 280 000,00","95,29","United States","-","1,50","15.05.2028","1,70","USD","14.05.2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","3 146 566,86","0,22","3 146 566,86","3 122 000,00","3 122 000,00","100,12","United Kingdom","-","1,26","03.03.2028","4,88","USD","03.03.2023"
"PFE","PFIZER INC","Corporates","Fixed Income","3 137 113,89","0,22","3 137 113,89","3 197 000,00","3 197 000,00","97,76","United States","-","1,77","15.09.2028","3,60","USD","07.09.2018"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","3 129 868,29","0,22","3 129 868,29","3 290 000,00","3 290 000,00","94,58","United States","-","1,53","20.05.2028","1,30","USD","04.01.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","3 125 012,59","0,22","3 125 012,59","3 301 000,00","3 301 000,00","93,97","United States","-","2,04","10.12.2028","1,90","USD","10.12.2021"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","3 109 439,06","0,22","3 109 439,06","3 090 000,00","3 090 000,00","98,87","Chile","-","1,49","12.06.2028","4,88","USD","12.06.2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","3 109 483,13","0,22","3 109 483,13","3 145 000,00","3 145 000,00","98,25","Spain","-","1,28","23.02.2028","3,80","USD","23.10.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3 108 159,13","0,22","3 108 159,13","3 284 000,00","3 284 000,00","94,60","United States","-","1,90","15.10.2028","2,40","USD","15.10.2021"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","3 102 588,58","0,22","3 102 588,58","3 143 000,00","3 143 000,00","98,69","United States","-","1,39","20.04.2028","4,35","USD","16.01.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3 097 240,49","0,22","3 097 240,49","3 063 000,00","3 063 000,00","99,83","United States","-","1,16","12.01.2028","4,63","USD","12.01.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","3 061 019,77","0,21","3 061 019,77","3 101 000,00","3 101 000,00","98,25","Japan","-","1,79","11.09.2028","4,05","USD","11.09.2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","3 056 110,09","0,21","3 056 110,09","3 083 000,00","3 083 000,00","98,31","Australia","-","1,21","25.01.2028","3,40","USD","25.01.2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","3 054 302,27","0,21","3 054 302,27","3 041 000,00","3 041 000,00","98,53","United States","-","1,41","26.04.2028","3,90","USD","26.04.2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","3 025 315,53","0,21","3 025 315,53","3 211 000,00","3 211 000,00","94,06","United States","-","1,83","15.09.2028","1,50","USD","21.09.2021"
"FISV","FISERV INC","Corporates","Fixed Income","3 003 802,73","0,21","3 003 802,73","2 976 000,00","2 976 000,00","100,18","United States","-","1,26","02.03.2028","5,45","USD","02.03.2023"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","2 985 250,35","0,21","2 985 250,35","2 953 000,00","2 953 000,00","99,03","United States","-","1,84","15.11.2028","4,72","USD","10.09.2026"
"ZTS","ZOETIS INC","Corporates","Fixed Income","2 972 296,01","0,21","2 972 296,01","3 000 000,00","3 000 000,00","98,33","United States","-","1,71","17.08.2028","4,15","USD","18.08.2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","2 964 505,03","0,21","2 964 505,03","2 960 000,00","2 960 000,00","99,65","United States","-","1,33","15.03.2028","4,90","USD","16.12.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2 945 629,40","0,21","2 945 629,40","2 950 000,00","2 950 000,00","98,78","Canada","-","1,17","13.01.2028","3,91","USD","13.01.2026"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","2 922 721,88","0,20","2 922 721,88","2 955 000,00","2 955 000,00","97,42","United Kingdom","-","1,93","28.11.2028","3,72","USD","28.11.2016"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","2 916 617,30","0,20","2 916 617,30","2 911 000,00","2 911 000,00","98,47","United States","-","1,44","15.05.2028","3,95","USD","14.05.2018"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","2 873 841,98","0,20","2 873 841,98","2 833 000,00","2 833 000,00","100,08","Canada","-","1,16","12.01.2028","4,90","USD","12.01.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2 871 624,90","0,20","2 871 624,90","2 855 000,00","2 855 000,00","98,72","United States","-","1,43","28.04.2028","3,85","USD","30.04.2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2 864 866,08","0,20","2 864 866,08","2 905 000,00","2 905 000,00","98,19","United States","-","1,78","15.09.2028","4,15","USD","15.09.2025"
"SANFP","SANOFI SA","Corporates","Fixed Income","2 864 662,16","0,20","2 864 662,16","2 881 000,00","2 881 000,00","98,19","France","-","1,54","19.06.2028","3,63","USD","19.06.2018"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","2 846 193,62","0,20","2 846 193,62","2 788 000,00","2 788 000,00","100,39","United States","-","1,54","28.06.2028","5,35","USD","28.06.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2 830 566,06","0,20","2 830 566,06","2 870 000,00","2 870 000,00","97,47","United States","-","1,60","01.07.2028","3,75","USD","01.07.2020"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","2 829 517,67","0,20","2 829 517,67","2 724 000,00","2 724 000,00","101,30","United States","-","1,84","15.11.2028","5,90","USD","25.10.2023"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2 777 722,02","0,19","2 777 722,02","2 795 000,00","2 795 000,00","97,68","United States","-","1,91","15.11.2028","3,90","USD","10.11.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 773 549,83","0,19","2 773 549,83","2 676 000,00","2 676 000,00","101,12","United States","-","1,85","15.11.2028","5,80","USD","15.09.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2 769 884,65","0,19","2 769 884,65","2 750 000,00","2 750 000,00","99,84","United States","-","1,23","12.02.2028","4,55","USD","12.02.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","2 765 905,74","0,19","2 765 905,74","2 685 000,00","2 685 000,00","101,33","Japan","-","1,60","12.07.2028","6,07","USD","12.07.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","2 765 776,82","0,19","2 765 776,82","2 770 000,00","2 770 000,00","98,72","United States","-","1,16","08.01.2028","3,90","USD","08.01.2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","2 740 425,96","0,19","2 740 425,96","2 678 000,00","2 678 000,00","100,43","Canada","-","1,53","12.06.2028","5,25","USD","12.06.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","2 732 051,95","0,19","2 732 051,95","2 685 000,00","2 685 000,00","100,00","Australia","-","1,54","13.06.2028","4,90","USD","13.06.2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 727 670,87","0,19","2 727 670,87","2 698 000,00","2 698 000,00","100,53","United States","-","1,28","15.03.2028","5,50","USD","03.03.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 723 519,39","0,19","2 723 519,39","2 684 000,00","2 684 000,00","99,98","United States","-","1,60","07.07.2028","5,13","USD","07.07.2023"
"ET","ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","2 718 844,74","0,19","2 718 844,74","2 668 000,00","2 668 000,00","99,75","United States","-","1,37","15.05.2028","4,95","USD","10.05.2018"
"OKE","ONEOK INC","Corporates","Fixed Income","2 711 853,34","0,19","2 711 853,34","2 704 000,00","2 704 000,00","99,06","United States","-","1,57","15.07.2028","4,55","USD","02.07.2018"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","2 699 039,01","0,19","2 699 039,01","2 645 000,00","2 645 000,00","100,58","United States","-","1,61","02.08.2028","6,60","USD","02.08.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","2 693 159,77","0,19","2 693 159,77","2 716 000,00","2 716 000,00","98,52","United States","-","1,26","18.02.2028","3,60","USD","18.07.2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","2 678 753,50","0,19","2 678 753,50","2 689 000,00","2 689 000,00","97,87","United States","-","1,88","15.11.2028","4,00","USD","10.08.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","2 668 917,36","0,19","2 668 917,36","2 695 000,00","2 695 000,00","98,50","United States","-","1,77","05.09.2028","4,05","USD","05.09.2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","2 653 962,38","0,18","2 653 962,38","2 549 000,00","2 549 000,00","101,50","Canada","-","1,84","15.11.2028","6,00","USD","09.11.2023"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","2 652 123,33","0,18","2 652 123,33","2 638 000,00","2 638 000,00","99,68","United States","-","1,23","15.02.2028","4,60","USD","18.11.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2 650 229,45","0,18","2 650 229,45","2 615 000,00","2 615 000,00","99,43","United States","-","1,49","04.06.2028","5,00","USD","04.06.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 641 410,50","0,18","2 641 410,50","2 555 000,00","2 555 000,00","100,92","United States","-","1,89","15.11.2028","5,65","USD","15.11.2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","2 633 816,99","0,18","2 633 816,99","2 655 000,00","2 655 000,00","98,86","United States","-","1,36","24.03.2028","4,40","USD","24.03.2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2 633 023,80","0,18","2 633 023,80","2 620 000,00","2 620 000,00","99,60","United States","-","1,23","13.02.2028","4,69","USD","13.02.2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","2 630 948,52","0,18","2 630 948,52","2 495 000,00","2 495 000,00","103,53","Australia","-","1,60","15.07.2028","7,13","USD","27.06.2008"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2 627 080,79","0,18","2 627 080,79","2 599 000,00","2 599 000,00","100,75","United States","-","1,34","01.04.2028","5,70","USD","28.03.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","2 622 490,90","0,18","2 622 490,90","2 597 000,00","2 597 000,00","99,07","United States","-","1,45","15.05.2028","4,38","USD","12.05.2023"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","2 618 084,68","0,18","2 618 084,68","2 654 000,00","2 654 000,00","98,22","United States","-","1,75","15.09.2028","4,20","USD","28.08.2018"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","2 607 922,66","0,18","2 607 922,66","2 634 000,00","2 634 000,00","98,93","United States","-","1,38","15.04.2028","4,25","USD","10.04.2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","2 601 003,48","0,18","2 601 003,48","2 561 000,00","2 561 000,00","99,84","United States","-","1,52","15.06.2028","4,88","USD","28.06.2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","2 596 808,15","0,18","2 596 808,15","2 564 000,00","2 564 000,00","100,09","United States","-","1,18","01.02.2028","5,30","USD","13.01.2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","2 589 627,10","0,18","2 589 627,10","2 618 000,00","2 618 000,00","98,50","United States","-","1,32","14.03.2028","3,95","USD","14.03.2018"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","2 584 404,71","0,18","2 584 404,71","2 456 000,00","2 456 000,00","102,32","United States","-","1,82","17.11.2028","6,75","USD","17.11.2023"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2 581 601,33","0,18","2 581 601,33","2 580 000,00","2 580 000,00","98,15","United States","-","1,90","15.11.2028","4,38","USD","03.11.2025"
"VMW","VMWARE LLC","Corporates","Fixed Income","2 576 433,20","0,18","2 576 433,20","2 726 000,00","2 726 000,00","94,18","United States","-","1,75","15.08.2028","1,80","USD","02.08.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","2 575 717,02","0,18","2 575 717,02","2 530 000,00","2 530 000,00","99,84","United Kingdom","-","1,88","04.12.2028","5,13","USD","04.12.2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","2 561 650,23","0,18","2 561 650,23","2 525 000,00","2 525 000,00","100,66","United States","-","1,24","01.03.2028","5,60","USD","24.02.2023"
"OKE","ONEOK INC","Corporates","Fixed Income","2 561 295,77","0,18","2 561 295,77","2 473 000,00","2 473 000,00","100,89","United States","-","1,81","01.11.2028","5,65","USD","24.08.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2 556 473,93","0,18","2 556 473,93","2 535 000,00","2 535 000,00","99,02","United States","-","1,47","15.05.2028","4,20","USD","15.05.2026"
"IQV","IQVIA INC","Corporates","Fixed Income","2 555 696,01","0,18","2 555 696,01","2 480 000,00","2 480 000,00","100,57","United States","-","1,41","15.05.2028","5,70","USD","23.02.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","2 553 558,82","0,18","2 553 558,82","2 595 000,00","2 595 000,00","97,99","United States","-","1,79","15.09.2028","4,00","USD","15.09.2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","2 546 532,31","0,18","2 546 532,31","2 430 000,00","2 430 000,00","103,40","Switzerland","-","1,24","15.02.2028","7,50","USD","09.01.2023"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","2 544 800,50","0,18","2 544 800,50","2 475 000,00","2 475 000,00","100,80","United Kingdom","-","1,49","12.06.2028","5,60","USD","12.06.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2 542 993,92","0,18","2 542 993,92","2 610 000,00","2 610 000,00","96,37","United States","-","1,56","15.06.2028","3,00","USD","03.06.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 531 604,30","0,18","2 531 604,30","2 505 000,00","2 505 000,00","99,20","United States","-","1,46","12.05.2028","4,25","USD","14.05.2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","2 530 373,21","0,18","2 530 373,21","2 528 000,00","2 528 000,00","99,75","Canada","-","1,33","27.03.2028","4,90","USD","27.03.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2 527 386,64","0,18","2 527 386,64","2 530 000,00","2 530 000,00","99,61","Ireland","-","1,36","01.04.2028","4,88","USD","13.01.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2 524 321,88","0,18","2 524 321,88","2 575 000,00","2 575 000,00","97,95","United States","-","1,87","15.10.2028","4,00","USD","30.09.2025"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","2 523 277,80","0,18","2 523 277,80","2 490 000,00","2 490 000,00","100,37","United States","-","1,67","16.08.2028","5,25","USD","16.08.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 520 705,23","0,18","2 520 705,23","2 537 000,00","2 537 000,00","97,28","United States","-","1,44","06.05.2028","4,50","USD","06.02.2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","2 513 975,69","0,18","2 513 975,69","2 519 000,00","2 519 000,00","99,51","United States","-","1,75","01.10.2028","5,00","USD","10.09.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2 505 835,90","0,17","2 505 835,90","2 520 000,00","2 520 000,00","98,67","United States","-","1,72","15.08.2028","4,10","USD","15.08.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2 505 428,79","0,17","2 505 428,79","2 490 000,00","2 490 000,00","99,00","United States","-","1,52","05.06.2028","4,25","USD","05.06.2025"
"INTU","INTUIT INC","Corporates","Fixed Income","2 501 048,42","0,17","2 501 048,42","2 484 000,00","2 484 000,00","100,16","United States","-","1,75","15.09.2028","5,13","USD","15.09.2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","2 500 228,81","0,17","2 500 228,81","2 633 000,00","2 633 000,00","93,92","United States","-","1,93","02.11.2028","2,20","USD","02.11.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2 499 556,86","0,17","2 499 556,86","2 485 000,00","2 485 000,00","99,94","United States","-","1,26","01.03.2028","4,55","USD","20.02.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","2 496 451,54","0,17","2 496 451,54","2 495 000,00","2 495 000,00","99,58","Australia","-","1,30","14.03.2028","4,50","USD","14.03.2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","2 495 528,55","0,17","2 495 528,55","2 493 000,00","2 493 000,00","99,77","United States","-","1,34","28.03.2028","4,95","USD","14.04.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 472 914,79","0,17","2 472 914,79","2 445 000,00","2 445 000,00","100,54","United States","-","1,77","11.09.2028","5,25","USD","11.09.2023"
"FISV","FISERV INC","Corporates","Fixed Income","2 468 259,34","0,17","2 468 259,34","2 444 000,00","2 444 000,00","100,08","United States","-","1,68","21.08.2028","5,38","USD","21.08.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2 459 456,59","0,17","2 459 456,59","2 485 000,00","2 485 000,00","98,32","United States","-","1,73","25.08.2028","4,15","USD","25.08.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 458 622,68","0,17","2 458 622,68","2 477 000,00","2 477 000,00","98,32","Japan","-","1,19","17.01.2028","3,54","USD","17.01.2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","2 450 820,82","0,17","2 450 820,82","2 430 000,00","2 430 000,00","98,90","United States","-","1,44","06.05.2028","4,25","USD","06.05.2025"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2 450 156,17","0,17","2 450 156,17","2 435 000,00","2 435 000,00","99,04","United States","-","1,52","12.06.2028","4,38","USD","12.06.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 440 212,35","0,17","2 440 212,35","2 455 000,00","2 455 000,00","99,25","United States","-","1,40","10.04.2028","4,55","USD","10.04.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 431 053,79","0,17","2 431 053,79","2 365 000,00","2 365 000,00","101,20","Japan","-","1,61","13.07.2028","5,80","USD","13.07.2023"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","2 429 327,95","0,17","2 429 327,95","2 440 000,00","2 440 000,00","98,79","United States","-","1,70","13.08.2028","4,05","USD","13.08.2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","2 426 023,17","0,17","2 426 023,17","2 425 000,00","2 425 000,00","99,58","United States","-","1,34","17.03.2028","4,80","USD","22.08.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 415 651,70","0,17","2 415 651,70","2 405 000,00","2 405 000,00","99,54","United States","-","1,70","10.08.2028","4,50","USD","10.08.2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","2 413 972,65","0,17","2 413 972,65","2 361 000,00","2 361 000,00","100,19","United States","-","1,47","01.06.2028","5,25","USD","19.05.2023"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","2 404 019,61","0,17","2 404 019,61","2 405 000,00","2 405 000,00","98,96","United States","-","1,69","10.08.2028","5,00","USD","10.08.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","2 395 493,93","0,17","2 395 493,93","2 379 000,00","2 379 000,00","100,11","United States","-","1,28","09.03.2028","4,88","USD","09.03.2023"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","2 393 351,92","0,17","2 393 351,92","2 319 000,00","2 319 000,00","101,20","United States","-","1,93","15.12.2028","5,70","USD","09.11.2023"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","2 385 982,31","0,17","2 385 982,31","2 495 000,00","2 495 000,00","94,96","United States","-","1,58","15.06.2028","1,90","USD","05.03.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","2 383 997,59","0,17","2 383 997,59","2 341 000,00","2 341 000,00","101,52","Canada","-","1,78","03.10.2028","5,99","USD","03.10.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 381 943,21","0,17","2 381 943,21","2 385 000,00","2 385 000,00","98,83","United States","-","1,17","12.01.2028","3,75","USD","12.01.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 381 505,82","0,17","2 381 505,82","2 479 000,00","2 479 000,00","95,98","United States","-","1,41","06.04.2028","1,90","USD","09.04.2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2 379 167,86","0,17","2 379 167,86","2 496 000,00","2 496 000,00","95,16","United States","-","1,35","15.03.2028","1,55","USD","07.10.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","2 375 561,69","0,17","2 375 561,69","2 475 000,00","2 475 000,00","95,79","United States","-","1,33","05.03.2028","1,50","USD","05.03.2021"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","2 358 251,99","0,16","2 358 251,99","2 452 000,00","2 452 000,00","96,13","United States","-","1,43","15.04.2028","2,45","USD","07.10.2021"
"OBDC","OWL ROCK CAPITAL CORP","Corporates","Fixed Income","2 345 669,70","0,16","2 345 669,70","2 450 000,00","2 450 000,00","94,70","United States","-","1,56","11.06.2028","2,88","USD","11.06.2021"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","2 344 280,79","0,16","2 344 280,79","2 314 000,00","2 314 000,00","99,39","United States","-","1,42","15.05.2028","4,40","USD","18.05.2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","2 343 763,20","0,16","2 343 763,20","2 370 000,00","2 370 000,00","97,28","United States","-","1,90","15.11.2028","3,70","USD","24.01.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2 325 833,95","0,16","2 325 833,95","2 308 000,00","2 308 000,00","100,66","United States","-","1,83","15.10.2028","5,55","USD","15.09.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","2 325 508,09","0,16","2 325 508,09","2 353 000,00","2 353 000,00","97,98","United States","-","1,65","01.08.2028","3,80","USD","02.08.2018"
"HCA","HCA INC","Corporates","Fixed Income","2 325 425,06","0,16","2 325 425,06","2 310 000,00","2 310 000,00","99,96","United States","-","1,26","01.03.2028","5,00","USD","21.02.2025"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","2 323 267,46","0,16","2 323 267,46","2 433 000,00","2 433 000,00","94,83","United States","-","1,56","03.06.2028","1,70","USD","03.06.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 309 220,02","0,16","2 309 220,02","2 310 000,00","2 310 000,00","99,35","United States","-","1,30","03.03.2028","4,55","USD","05.03.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2 305 534,56","0,16","2 305 534,56","2 355 000,00","2 355 000,00","97,58","United States","-","1,79","21.09.2028","3,75","USD","13.08.2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","2 305 198,77","0,16","2 305 198,77","2 274 000,00","2 274 000,00","99,57","United States","-","1,94","08.12.2028","4,85","USD","08.12.2023"
"KEY","KEYCORP MTN","Corporates","Fixed Income","2 302 911,37","0,16","2 302 911,37","2 290 000,00","2 290 000,00","98,60","United States","-","1,43","30.04.2028","4,10","USD","30.04.2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2 295 719,26","0,16","2 295 719,26","2 400 000,00","2 400 000,00","95,42","United States","-","1,32","01.03.2028","1,65","USD","02.03.2021"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","2 276 873,30","0,16","2 276 873,30","2 275 000,00","2 275 000,00","98,80","Japan","-","1,60","08.07.2028","4,44","USD","02.07.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","2 272 230,72","0,16","2 272 230,72","2 260 000,00","2 260 000,00","99,61","United States","-","1,21","07.02.2028","4,45","USD","07.02.2025"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","2 271 590,46","0,16","2 271 590,46","2 150 000,00","2 150 000,00","103,07","United States","-","1,91","01.12.2028","6,60","USD","20.03.2000"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2 264 966,95","0,16","2 264 966,95","2 255 000,00","2 255 000,00","100,10","Canada","-","1,82","28.09.2028","5,20","USD","28.09.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","2 260 345,68","0,16","2 260 345,68","2 280 000,00","2 280 000,00","97,76","Australia","-","2,00","13.12.2028","3,85","USD","13.01.2026"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","2 260 456,54","0,16","2 260 456,54","2 270 000,00","2 270 000,00","99,38","United States","-","1,37","07.04.2028","4,70","USD","19.12.2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","2 260 208,95","0,16","2 260 208,95","2 243 000,00","2 243 000,00","99,70","United States","-","1,59","01.08.2028","4,75","USD","28.02.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","2 248 144,25","0,16","2 248 144,25","2 333 000,00","2 333 000,00","95,48","United States","-","1,46","01.05.2028","1,85","USD","23.04.2021"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","2 234 586,64","0,16","2 234 586,64","2 236 000,00","2 236 000,00","98,74","United States","-","1,59","15.07.2028","4,45","USD","21.06.2018"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","2 233 236,74","0,16","2 233 236,74","2 220 000,00","2 220 000,00","100,00","United Kingdom","-","1,74","08.09.2028","4,88","USD","08.09.2023"
"WMT","WALMART INC","Corporates","Fixed Income","2 233 004,31","0,16","2 233 004,31","2 256 000,00","2 256 000,00","98,90","United States","-","1,41","15.04.2028","3,90","USD","18.04.2023"
"EFX","EQUIFAX INC","Corporates","Fixed Income","2 223 383,45","0,15","2 223 383,45","2 183 000,00","2 183 000,00","99,85","United States","-","1,47","01.06.2028","5,10","USD","16.05.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2 219 157,05","0,15","2 219 157,05","2 199 000,00","2 199 000,00","100,17","United States","-","1,25","01.03.2028","5,30","USD","02.03.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2 215 474,69","0,15","2 215 474,69","2 308 000,00","2 308 000,00","95,84","United States","-","1,37","24.03.2028","2,00","USD","24.03.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2 207 342,51","0,15","2 207 342,51","2 174 000,00","2 174 000,00","100,12","United States","-","1,59","15.07.2028","5,25","USD","25.05.2023"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","2 205 625,82","0,15","2 205 625,82","2 183 000,00","2 183 000,00","99,14","United States","-","1,88","30.11.2028","4,80","USD","18.11.2019"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","2 188 322,41","0,15","2 188 322,41","2 210 000,00","2 210 000,00","97,61","United States","-","1,99","15.12.2028","4,00","USD","21.11.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","2 174 603,33","0,15","2 174 603,33","2 185 000,00","2 185 000,00","98,06","United States","-","1,98","15.12.2028","4,15","USD","15.12.2025"
"VLTO","VERALTO CORP","Corporates","Fixed Income","2 171 492,17","0,15","2 171 492,17","2 150 000,00","2 150 000,00","100,49","United States","-","1,75","18.09.2028","5,35","USD","03.09.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","2 167 247,73","0,15","2 167 247,73","2 140 000,00","2 140 000,00","100,04","Netherlands","-","1,19","21.01.2028","4,88","USD","21.01.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","2 165 799,83","0,15","2 165 799,83","2 139 000,00","2 139 000,00","101,14","United States","-","1,82","15.10.2028","5,88","USD","04.10.2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","2 163 869,26","0,15","2 163 869,26","2 150 000,00","2 150 000,00","99,74","United States","-","1,68","14.08.2028","4,80","USD","14.08.2023"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","2 154 955,68","0,15","2 154 955,68","2 287 000,00","2 287 000,00","94,13","United States","-","1,88","01.10.2028","1,70","USD","05.10.2021"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","2 145 514,42","0,15","2 145 514,42","2 145 000,00","2 145 000,00","99,40","United States","-","1,30","15.03.2028","6,10","USD","09.01.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2 142 055,63","0,15","2 142 055,63","2 278 000,00","2 278 000,00","94,00","United States","-","1,91","15.10.2028","1,75","USD","23.08.2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2 135 973,18","0,15","2 135 973,18","2 155 000,00","2 155 000,00","98,98","United States","-","1,39","13.04.2028","5,35","USD","15.10.2024"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","2 128 207,82","0,15","2 128 207,82","2 145 000,00","2 145 000,00","98,75","United States","-","1,74","15.09.2028","4,55","USD","27.09.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 127 432,79","0,15","2 127 432,79","2 144 000,00","2 144 000,00","98,21","Japan","-","1,64","19.07.2028","3,94","USD","19.07.2018"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","2 112 001,33","0,15","2 112 001,33","2 105 000,00","2 105 000,00","99,84","Canada","-","1,78","15.09.2028","5,10","USD","17.09.2026"
"NOW","SERVICENOW INC","Corporates","Fixed Income","2 111 516,23","0,15","2 111 516,23","2 095 000,00","2 095 000,00","98,93","United States","-","1,47","15.05.2028","4,25","USD","15.05.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","2 106 680,63","0,15","2 106 680,63","2 086 000,00","2 086 000,00","100,07","United States","-","1,67","15.08.2028","4,95","USD","11.08.2023"
"MMM","3M CO MTN","Corporates","Fixed Income","2 100 071,97","0,15","2 100 071,97","2 144 000,00","2 144 000,00","97,57","United States","-","1,77","14.09.2028","3,63","USD","14.09.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2 090 502,37","0,15","2 090 502,37","2 073 000,00","2 073 000,00","100,18","United States","-","1,30","03.03.2028","4,90","USD","03.03.2023"
"HEI","HEICO CORP","Corporates","Fixed Income","2 069 575,43","0,14","2 069 575,43","2 041 000,00","2 041 000,00","100,22","United States","-","1,63","01.08.2028","5,25","USD","27.07.2023"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","2 063 880,60","0,14","2 063 880,60","2 059 000,00","2 059 000,00","98,72","United States","-","1,50","15.06.2028","4,30","USD","15.06.2018"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","2 060 839,32","0,14","2 060 839,32","2 055 000,00","2 055 000,00","100,18","United States","-","1,39","15.04.2028","5,35","USD","07.05.2025"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","2 040 522,01","0,14","2 040 522,01","1 960 000,00","1 960 000,00","101,43","United States","-","1,87","05.12.2028","7,05","USD","05.12.2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2 036 810,61","0,14","2 036 810,61","2 160 000,00","2 160 000,00","94,12","United States","-","1,86","30.09.2028","2,85","USD","28.06.2022"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","2 030 064,16","0,14","2 030 064,16","2 030 000,00","2 030 000,00","98,35","United Kingdom","-","1,45","18.05.2028","3,88","USD","18.05.2018"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","2 029 845,18","0,14","2 029 845,18","2 046 000,00","2 046 000,00","99,06","United States","-","1,39","10.04.2028","4,55","USD","10.04.2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","2 028 854,91","0,14","2 028 854,91","2 050 000,00","2 050 000,00","98,37","United States","-","1,76","01.09.2028","4,25","USD","04.09.2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","2 016 010,79","0,14","2 016 010,79","1 997 000,00","1 997 000,00","98,66","United States","-","1,88","15.11.2028","5,25","USD","15.05.2023"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","2 012 052,83","0,14","2 012 052,83","2 040 000,00","2 040 000,00","98,55","United States","-","1,39","15.04.2028","4,20","USD","11.04.2018"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","2 010 482,47","0,14","2 010 482,47","1 985 000,00","1 985 000,00","99,30","United States","-","1,51","01.06.2028","4,55","USD","15.05.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2 007 423,99","0,14","2 007 423,99","2 030 000,00","2 030 000,00","98,03","United States","-","1,17","11.01.2028","3,05","USD","11.01.2018"
"LKQ","LKQ CORP","Corporates","Fixed Income","2 000 281,98","0,14","2 000 281,98","1 952 000,00","1 952 000,00","100,44","United States","-","1,50","15.06.2028","5,75","USD","20.10.2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1 998 907,82","0,14","1 998 907,82","1 985 000,00","1 985 000,00","99,76","United States","-","1,22","10.02.2028","4,70","USD","10.02.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 998 988,45","0,14","1 998 988,45","1 971 000,00","1 971 000,00","99,48","United States","-","1,44","15.05.2028","4,45","USD","15.02.2023"
"K","KELLANOVA","Corporates","Fixed Income","1 998 222,96","0,14","1 998 222,96","1 982 000,00","1 982 000,00","98,94","United States","-","1,42","15.05.2028","4,30","USD","14.05.2018"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","1 988 510,14","0,14","1 988 510,14","2 023 000,00","2 023 000,00","97,76","United States","-","1,74","01.09.2028","3,75","USD","09.08.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 979 814,54","0,14","1 979 814,54","1 980 000,00","1 980 000,00","98,18","Switzerland","-","1,89","05.11.2028","3,90","USD","05.11.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1 972 806,20","0,14","1 972 806,20","1 974 000,00","1 974 000,00","99,26","United States","-","1,73","01.09.2028","4,80","USD","26.04.2023"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1 972 165,28","0,14","1 972 165,28","1 973 000,00","1 973 000,00","98,08","United States","-","1,84","01.11.2028","3,95","USD","29.10.2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1 967 963,00","0,14","1 967 963,00","1 980 000,00","1 980 000,00","98,59","United States","-","1,70","15.08.2028","4,30","USD","31.07.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","1 966 182,71","0,14","1 966 182,71","2 067 000,00","2 067 000,00","94,12","United States","-","1,96","15.11.2028","2,30","USD","05.11.2021"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1 961 460,05","0,14","1 961 460,05","1 950 000,00","1 950 000,00","98,69","United States","-","1,45","15.05.2028","4,35","USD","05.05.2025"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","1 959 140,30","0,14","1 959 140,30","1 941 000,00","1 941 000,00","99,21","United States","-","1,48","15.06.2028","4,90","USD","15.06.2018"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1 957 483,80","0,14","1 957 483,80","2 060 000,00","2 060 000,00","94,91","United States","-","1,36","15.03.2028","1,15","USD","17.11.2020"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","1 952 528,62","0,14","1 952 528,62","1 940 000,00","1 940 000,00","98,94","United States","-","1,46","01.06.2028","4,35","USD","01.06.2018"
"HUM","HUMANA INC","Corporates","Fixed Income","1 937 774,26","0,14","1 937 774,26","1 877 000,00","1 877 000,00","100,99","United States","-","1,89","01.12.2028","5,75","USD","09.11.2023"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","1 926 990,49","0,13","1 926 990,49","2 030 000,00","2 030 000,00","94,42","United States","-","1,51","15.05.2028","1,15","USD","30.11.2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","1 922 609,27","0,13","1 922 609,27","1 910 000,00","1 910 000,00","99,14","United States","-","1,53","15.06.2028","4,30","USD","05.06.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 919 192,88","0,13","1 919 192,88","1 895 000,00","1 895 000,00","99,92","United States","-","1,15","07.01.2028","4,65","USD","09.01.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1 917 818,66","0,13","1 917 818,66","1 898 000,00","1 898 000,00","100,71","United States","-","1,79","01.10.2028","5,65","USD","29.09.2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 912 537,09","0,13","1 912 537,09","1 870 000,00","1 870 000,00","100,75","Japan","-","1,17","18.01.2028","5,84","USD","11.01.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1 909 396,27","0,13","1 909 396,27","1 906 000,00","1 906 000,00","99,68","United States","-","1,30","15.03.2028","4,80","USD","16.12.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 906 809,24","0,13","1 906 809,24","1 895 000,00","1 895 000,00","99,08","Australia","-","1,54","13.06.2028","4,31","USD","13.06.2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","1 903 309,19","0,13","1 903 309,19","1 932 000,00","1 932 000,00","97,88","United States","-","1,71","21.08.2028","3,75","USD","21.02.2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1 901 934,31","0,13","1 901 934,31","1 902 000,00","1 902 000,00","98,43","Canada","-","1,48","01.06.2028","4,00","USD","16.05.2018"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","1 900 861,77","0,13","1 900 861,77","1 918 000,00","1 918 000,00","98,64","United States","-","1,74","15.09.2028","4,50","USD","10.09.2018"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1 894 930,07","0,13","1 894 930,07","1 873 000,00","1 873 000,00","99,21","United States","-","1,44","15.05.2028","4,50","USD","08.05.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","1 893 757,78","0,13","1 893 757,78","1 881 000,00","1 881 000,00","100,37","United States","-","1,79","01.10.2028","5,20","USD","18.09.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1 888 439,45","0,13","1 888 439,45","1 900 000,00","1 900 000,00","97,93","Australia","-","1,99","08.12.2028","3,92","USD","08.12.2025"
"NXPI","NXP BV","Corporates","Fixed Income","1 886 878,98","0,13","1 886 878,98","1 838 000,00","1 838 000,00","100,48","United States","-","1,82","01.12.2028","5,55","USD","16.05.2022"
"EQT","EQT CORP","Corporates","Fixed Income","1 877 855,68","0,13","1 877 855,68","1 857 000,00","1 857 000,00","100,79","United States","-","1,34","01.04.2028","5,70","USD","04.10.2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 865 923,79","0,13","1 865 923,79","1 865 000,00","1 865 000,00","99,11","United States","-","1,21","26.01.2028","3,95","USD","26.01.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 864 556,91","0,13","1 864 556,91","1 832 000,00","1 832 000,00","100,16","United States","-","1,56","01.07.2028","5,25","USD","14.06.2023"
"CUBE","CUBESMART LP","Corporates","Fixed Income","1 863 613,56","0,13","1 863 613,56","1 968 000,00","1 968 000,00","93,90","United States","-","2,04","15.12.2028","2,25","USD","30.11.2021"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1 837 940,70","0,13","1 837 940,70","1 818 000,00","1 818 000,00","99,24","United States","-","1,45","18.05.2028","4,35","USD","18.05.2023"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","1 833 363,94","0,13","1 833 363,94","1 834 000,00","1 834 000,00","98,30","United States","-","1,91","01.12.2028","4,25","USD","16.11.2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 832 933,73","0,13","1 832 933,73","1 820 000,00","1 820 000,00","99,10","Netherlands","-","1,53","09.06.2028","4,34","USD","09.06.2026"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","1 832 013,54","0,13","1 832 013,54","1 801 000,00","1 801 000,00","101,17","United States","-","1,74","18.09.2028","5,85","USD","18.09.2023"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","1 829 796,04","0,13","1 829 796,04","1 809 000,00","1 809 000,00","99,31","United States","-","1,88","06.12.2028","4,88","USD","06.12.2018"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1 828 183,55","0,13","1 828 183,55","1 815 000,00","1 815 000,00","99,16","United States","-","1,52","11.06.2028","4,30","USD","11.06.2025"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","1 827 022,06","0,13","1 827 022,06","1 782 000,00","1 782 000,00","100,27","United States","-","1,39","01.06.2028","5,75","USD","21.05.2018"
"VTRS","MYLAN INC","Corporates","Fixed Income","1 826 600,35","0,13","1 826 600,35","1 844 000,00","1 844 000,00","98,97","United States","-","1,38","15.04.2028","4,55","USD","09.01.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1 823 552,19","0,13","1 823 552,19","1 808 000,00","1 808 000,00","98,98","United States","-","1,45","15.05.2028","4,30","USD","22.01.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1 822 507,13","0,13","1 822 507,13","1 789 000,00","1 789 000,00","100,47","Japan","-","1,58","13.07.2028","5,12","USD","13.07.2023"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","1 819 588,80","0,13","1 819 588,80","1 825 000,00","1 825 000,00","97,92","United States","-","1,88","03.11.2028","3,80","USD","03.11.2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","1 816 022,09","0,13","1 816 022,09","1 808 000,00","1 808 000,00","99,79","United States","-","1,27","01.03.2028","4,60","USD","01.03.2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","1 810 277,08","0,13","1 810 277,08","1 768 000,00","1 768 000,00","100,30","United States","-","1,90","01.12.2028","5,35","USD","01.12.2023"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","1 808 942,87","0,13","1 808 942,87","1 807 000,00","1 807 000,00","98,25","United States","-","1,87","15.11.2028","4,25","USD","06.11.2018"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1 807 800,26","0,13","1 807 800,26","1 815 000,00","1 815 000,00","99,27","United States","-","1,34","24.03.2028","4,32","USD","24.03.2025"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1 803 249,19","0,13","1 803 249,19","1 795 000,00","1 795 000,00","98,50","United States","-","1,40","01.05.2028","4,13","USD","10.04.2018"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","1 800 964,91","0,13","1 800 964,91","1 907 000,00","1 907 000,00","94,20","United States","-","1,82","15.09.2028","2,38","USD","09.09.2021"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","1 798 249,49","0,13","1 798 249,49","1 785 000,00","1 785 000,00","99,21","United States","-","1,53","15.06.2028","4,35","USD","10.06.2025"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","1 783 883,71","0,12","1 783 883,71","1 875 000,00","1 875 000,00","94,66","United States","-","1,72","09.08.2028","2,38","USD","14.07.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1 770 553,12","0,12","1 770 553,12","1 765 000,00","1 765 000,00","99,69","United States","-","1,30","03.03.2028","4,55","USD","03.03.2025"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","1 749 384,95","0,12","1 749 384,95","1 851 000,00","1 851 000,00","94,16","United States","-","1,74","12.08.2028","1,80","USD","12.08.2021"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","1 748 708,58","0,12","1 748 708,58","1 731 000,00","1 731 000,00","100,46","United States","-","1,74","15.09.2028","5,50","USD","15.09.2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","1 748 524,79","0,12","1 748 524,79","1 723 000,00","1 723 000,00","100,68","United States","-","1,24","01.03.2028","5,65","USD","23.02.2023"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","1 747 537,78","0,12","1 747 537,78","1 739 000,00","1 739 000,00","98,61","United States","-","1,40","01.05.2028","3,95","USD","26.04.2018"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1 745 691,49","0,12","1 745 691,49","1 662 000,00","1 662 000,00","102,07","United States","-","1,79","01.11.2028","6,25","USD","25.10.2023"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1 737 323,86","0,12","1 737 323,86","1 735 000,00","1 735 000,00","99,83","United States","-","1,34","30.03.2028","5,05","USD","26.03.2025"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","1 732 673,31","0,12","1 732 673,31","1 708 000,00","1 708 000,00","100,42","United States","-","1,66","14.08.2028","5,40","USD","14.08.2023"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","1 730 957,12","0,12","1 730 957,12","1 730 000,00","1 730 000,00","99,46","United States","-","1,30","03.03.2028","4,40","USD","03.03.2025"
"NXPI","NXP BV","Corporates","Fixed Income","1 730 368,37","0,12","1 730 368,37","1 745 000,00","1 745 000,00","98,41","Netherlands","-","1,72","19.08.2028","4,30","USD","19.08.2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","1 722 788,14","0,12","1 722 788,14","1 737 000,00","1 737 000,00","98,34","United States","-","1,67","15.08.2028","4,50","USD","17.06.2019"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","1 722 465,12","0,12","1 722 465,12","1 704 000,00","1 704 000,00","99,46","United States","-","1,49","22.06.2028","4,88","USD","16.12.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 722 166,96","0,12","1 722 166,96","1 750 000,00","1 750 000,00","98,02","United States","-","1,79","15.09.2028","3,75","USD","15.09.2025"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","1 720 988,26","0,12","1 720 988,26","1 741 000,00","1 741 000,00","98,44","United States","-","1,76","19.09.2028","4,50","USD","19.09.2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1 717 548,16","0,12","1 717 548,16","1 808 000,00","1 808 000,00","94,11","United States","-","1,95","09.11.2028","1,95","USD","09.11.2021"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","1 713 038,79","0,12","1 713 038,79","1 791 000,00","1 791 000,00","94,97","United States","-","1,66","15.07.2028","2,50","USD","25.06.2021"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","1 711 930,84","0,12","1 711 930,84","1 717 000,00","1 717 000,00","98,16","United States","-","1,49","01.06.2028","3,95","USD","17.01.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 708 995,56","0,12","1 708 995,56","1 774 000,00","1 774 000,00","95,56","United States","-","1,58","15.06.2028","2,20","USD","09.11.2021"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","1 707 711,79","0,12","1 707 711,79","1 698 000,00","1 698 000,00","100,47","United States","-","1,39","15.04.2028","5,50","USD","27.02.2024"
"VNT","VONTIER CORP","Corporates","Fixed Income","1 707 379,73","0,12","1 707 379,73","1 777 000,00","1 777 000,00","95,94","United States","-","1,40","01.04.2028","2,40","USD","11.01.2022"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","1 706 911,67","0,12","1 706 911,67","1 629 000,00","1 629 000,00","101,91","United States","-","1,82","10.11.2028","6,38","USD","10.11.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","1 705 808,92","0,12","1 705 808,92","1 729 000,00","1 729 000,00","97,97","United States","-","1,69","15.08.2028","3,70","USD","14.08.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 699 927,64","0,12","1 699 927,64","1 722 000,00","1 722 000,00","98,07","United States","-","1,26","15.02.2028","3,50","USD","15.02.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 689 010,51","0,12","1 689 010,51","1 712 000,00","1 712 000,00","98,59","Japan","-","1,88","16.10.2028","4,31","USD","16.10.2018"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 688 425,01","0,12","1 688 425,01","1 622 000,00","1 622 000,00","101,71","United States","-","1,88","01.12.2028","6,10","USD","13.10.2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","1 685 885,35","0,12","1 685 885,35","1 695 000,00","1 695 000,00","98,59","United States","-","1,68","09.08.2028","4,30","USD","07.08.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 670 795,90","0,12","1 670 795,90","1 658 000,00","1 658 000,00","100,70","United States","-","1,83","17.10.2028","5,50","USD","17.10.2023"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","1 670 590,15","0,12","1 670 590,15","1 625 000,00","1 625 000,00","101,68","United States","-","1,65","18.08.2028","6,35","USD","18.08.2023"
"CME","CME GROUP INC","Corporates","Fixed Income","1 665 030,03","0,12","1 665 030,03","1 671 000,00","1 671 000,00","98,32","United States","-","1,52","15.06.2028","3,75","USD","21.06.2018"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 659 801,75","0,12","1 659 801,75","1 660 000,00","1 660 000,00","98,21","Canada","-","1,92","20.11.2028","4,20","USD","20.11.2025"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","1 655 962,93","0,12","1 655 962,93","1 673 000,00","1 673 000,00","98,72","United States","-","1,78","01.10.2028","4,45","USD","27.09.2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 644 104,50","0,11","1 644 104,50","1 675 000,00","1 675 000,00","98,10","Netherlands","-","1,88","17.10.2028","3,96","USD","17.10.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1 643 373,16","0,11","1 643 373,16","1 639 000,00","1 639 000,00","98,52","United States","-","1,47","01.06.2028","4,45","USD","11.05.2018"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","1 631 601,59","0,11","1 631 601,59","1 702 000,00","1 702 000,00","95,67","United States","-","1,33","06.03.2028","1,50","USD","04.03.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1 630 823,74","0,11","1 630 823,74","1 673 000,00","1 673 000,00","96,05","United States","-","1,89","30.10.2028","3,00","USD","31.10.2016"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1 630 676,72","0,11","1 630 676,72","1 616 000,00","1 616 000,00","98,88","United States","-","1,85","15.11.2028","4,65","USD","29.10.2018"
"PNFP","PINNACLE BANK (TENNESSEE)","Corporates","Fixed Income","1 616 925,83","0,11","1 616 925,83","1 600 000,00","1 600 000,00","100,01","United States","-","1,22","15.02.2028","5,63","USD","15.02.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 615 702,79","0,11","1 615 702,79","1 606 000,00","1 606 000,00","98,86","United States","-","1,46","17.05.2028","4,05","USD","17.05.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 612 753,17","0,11","1 612 753,17","1 620 000,00","1 620 000,00","99,19","United States","-","1,35","23.03.2028","4,50","USD","23.03.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 610 369,08","0,11","1 610 369,08","1 595 000,00","1 595 000,00","99,66","United States","-","1,16","12.01.2028","4,70","USD","12.01.2023"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","1 609 981,93","0,11","1 609 981,93","1 611 000,00","1 611 000,00","98,24","United States","-","1,44","15.05.2028","3,90","USD","09.05.2018"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","1 606 026,69","0,11","1 606 026,69","1 630 000,00","1 630 000,00","98,31","United States","-","1,37","01.04.2028","3,80","USD","22.05.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1 605 588,33","0,11","1 605 588,33","1 595 000,00","1 595 000,00","99,67","United States","-","1,21","07.02.2028","4,75","USD","07.02.2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","1 597 439,75","0,11","1 597 439,75","1 585 000,00","1 585 000,00","99,23","United States","-","1,55","23.06.2028","4,70","USD","23.06.2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1 593 587,49","0,11","1 593 587,49","1 615 000,00","1 615 000,00","97,87","United States","-","1,66","03.08.2028","3,65","USD","03.08.2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1 592 612,45","0,11","1 592 612,45","1 517 000,00","1 517 000,00","103,12","Canada","-","1,60","15.07.2028","6,90","USD","07.07.1998"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","1 590 924,00","0,11","1 590 924,00","1 565 000,00","1 565 000,00","99,57","Australia","-","1,44","19.05.2028","4,90","USD","19.05.2025"
"ESS","ESSEX PROPERTY TRUST INC","Corporates","Fixed Income","1 583 527,61","0,11","1 583 527,61","1 651 000,00","1 651 000,00","95,67","United States","-","1,32","01.03.2028","1,70","USD","01.03.2021"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","1 581 530,91","0,11","1 581 530,91","1 671 000,00","1 671 000,00","93,81","United States","-","2,01","01.12.2028","2,13","USD","24.11.2021"
"CDW","CDW LLC","Corporates","Fixed Income","1 576 528,18","0,11","1 576 528,18","1 627 000,00","1 627 000,00","95,61","United States","-","1,98","01.12.2028","3,28","USD","01.12.2021"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","1 573 416,24","0,11","1 573 416,24","1 555 000,00","1 555 000,00","99,12","United States","-","1,84","15.11.2028","4,72","USD","28.11.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1 562 918,76","0,11","1 562 918,76","1 565 000,00","1 565 000,00","99,40","Australia","-","1,33","14.03.2028","4,42","USD","14.03.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 562 228,16","0,11","1 562 228,16","1 549 000,00","1 549 000,00","99,20","United States","-","1,96","15.12.2028","4,70","USD","14.04.2023"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","1 551 106,02","0,11","1 551 106,02","1 545 000,00","1 545 000,00","99,66","United States","-","1,26","24.02.2028","4,55","USD","24.02.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1 549 405,04","0,11","1 549 405,04","1 540 000,00","1 540 000,00","99,11","Australia","-","1,56","18.06.2028","4,36","USD","18.06.2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","1 545 152,55","0,11","1 545 152,55","1 567 000,00","1 567 000,00","97,93","United States","-","1,70","20.08.2028","3,90","USD","20.08.2018"
"HUM","HUMANA INC","Corporates","Fixed Income","1 544 355,43","0,11","1 544 355,43","1 520 000,00","1 520 000,00","100,79","United States","-","1,24","01.03.2028","5,75","USD","22.11.2022"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","1 533 922,81","0,11","1 533 922,81","1 532 000,00","1 532 000,00","98,64","United States","-","1,51","15.06.2028","4,20","USD","14.05.2018"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","1 533 566,46","0,11","1 533 566,46","1 567 000,00","1 567 000,00","97,68","United States","-","1,38","01.04.2028","3,25","USD","24.03.2016"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1 527 544,88","0,11","1 527 544,88","1 554 000,00","1 554 000,00","98,22","United States","-","1,84","15.10.2028","4,10","USD","04.10.2018"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1 526 847,07","0,11","1 526 847,07","1 613 000,00","1 613 000,00","94,36","United States","-","1,79","01.09.2028","2,10","USD","18.08.2021"
"RVTY","REVVITY INC","Corporates","Fixed Income","1 524 060,47","0,11","1 524 060,47","1 620 000,00","1 620 000,00","93,88","United States","-","1,83","15.09.2028","1,90","USD","10.09.2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","1 513 032,17","0,11","1 513 032,17","1 518 000,00","1 518 000,00","98,05","United States","-","1,92","01.12.2028","4,15","USD","30.11.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1 505 310,36","0,10","1 505 310,36","1 495 000,00","1 495 000,00","99,14","United States","-","1,53","15.06.2028","4,40","USD","20.06.2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1 502 237,13","0,10","1 502 237,13","1 497 000,00","1 497 000,00","99,34","United States","-","1,20","01.02.2028","4,50","USD","27.01.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1 496 790,66","0,10","1 496 790,66","1 490 000,00","1 490 000,00","99,94","United States","-","1,76","15.09.2028","5,05","USD","29.06.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 481 478,05","0,10","1 481 478,05","1 470 000,00","1 470 000,00","100,55","United States","-","1,84","06.10.2028","5,50","USD","07.10.2026"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1 479 917,49","0,10","1 479 917,49","1 460 000,00","1 460 000,00","99,04","United States","-","1,43","05.05.2028","5,00","USD","05.05.2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","1 477 363,88","0,10","1 477 363,88","1 565 000,00","1 565 000,00","93,66","United States","-","2,01","01.12.2028","1,90","USD","18.11.2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1 477 214,18","0,10","1 477 214,18","1 480 000,00","1 480 000,00","99,40","United States","-","1,32","21.03.2028","4,75","USD","21.03.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 452 191,50","0,10","1 452 191,50","1 529 000,00","1 529 000,00","94,88","United States","-","1,36","15.03.2028","0,90","USD","07.01.2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1 451 348,67","0,10","1 451 348,67","1 465 000,00","1 465 000,00","98,13","Japan","-","1,65","20.07.2028","3,67","USD","20.07.2018"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","1 450 567,97","0,10","1 450 567,97","1 442 000,00","1 442 000,00","98,89","United States","-","1,46","01.06.2028","4,35","USD","17.05.2018"
"SW","WRKCO INC","Corporates","Fixed Income","1 448 614,95","0,10","1 448 614,95","1 455 000,00","1 455 000,00","98,03","United States","-","1,49","01.06.2028","3,90","USD","20.05.2019"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1 444 048,68","0,10","1 444 048,68","1 450 000,00","1 450 000,00","99,33","United States","-","1,36","03.04.2028","4,90","USD","03.04.2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1 442 919,89","0,10","1 442 919,89","1 458 000,00","1 458 000,00","98,70","United States","-","1,78","01.10.2028","4,63","USD","17.09.2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1 438 141,40","0,10","1 438 141,40","1 461 000,00","1 461 000,00","98,04","United States","-","1,76","15.09.2028","3,88","USD","20.06.2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","1 436 234,79","0,10","1 436 234,79","1 373 000,00","1 373 000,00","102,14","United States","-","1,87","01.12.2028","6,30","USD","01.11.2023"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1 432 386,72","0,10","1 432 386,72","1 450 000,00","1 450 000,00","98,75","United States","-","1,39","19.04.2028","4,38","USD","19.04.2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1 420 924,31","0,10","1 420 924,31","1 440 000,00","1 440 000,00","98,24","United States","-","1,78","15.09.2028","4,25","USD","12.08.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1 420 289,19","0,10","1 420 289,19","1 430 000,00","1 430 000,00","98,50","United States","-","1,70","08.08.2028","4,00","USD","08.08.2025"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1 419 376,43","0,10","1 419 376,43","1 430 000,00","1 430 000,00","98,99","United States","-","1,78","01.10.2028","4,65","USD","13.01.2026"
"MCK","MCKESSON CORP","Corporates","Fixed Income","1 405 868,97","0,10","1 405 868,97","1 389 000,00","1 389 000,00","99,89","United States","-","1,60","15.07.2028","4,90","USD","15.06.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1 395 228,17","0,10","1 395 228,17","1 401 000,00","1 401 000,00","98,02","United States","-","1,92","01.12.2028","4,00","USD","30.11.2018"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1 392 475,31","0,10","1 392 475,31","1 372 000,00","1 372 000,00","99,95","United States","-","1,56","05.07.2028","5,20","USD","07.06.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","1 392 218,20","0,10","1 392 218,20","1 398 000,00","1 398 000,00","99,52","Canada","-","1,35","17.04.2028","4,85","USD","17.01.2019"
"AVT","AVNET INC","Corporates","Fixed Income","1 390 560,36","0,10","1 390 560,36","1 367 000,00","1 367 000,00","101,08","United States","-","1,27","15.03.2028","6,25","USD","09.03.2023"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","1 390 197,47","0,10","1 390 197,47","1 325 000,00","1 325 000,00","101,83","United States","-","1,79","01.11.2028","6,50","USD","01.11.2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1 386 133,90","0,10","1 386 133,90","1 405 000,00","1 405 000,00","98,25","United States","-","1,76","15.09.2028","4,00","USD","06.10.2022"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","1 377 342,79","0,10","1 377 342,79","1 302 000,00","1 302 000,00","103,09","United States","-","1,85","01.12.2028","6,88","USD","13.11.2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1 365 105,63","0,10","1 365 105,63","1 365 000,00","1 365 000,00","99,36","United States","-","1,27","01.03.2028","4,55","USD","09.08.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1 360 566,78","0,09","1 360 566,78","1 360 000,00","1 360 000,00","98,21","United States","-","1,90","07.11.2028","4,00","USD","07.11.2025"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","1 354 707,71","0,09","1 354 707,71","1 370 000,00","1 370 000,00","98,37","United States","-","1,31","03.03.2028","3,75","USD","03.03.2026"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","1 352 074,35","0,09","1 352 074,35","1 404 000,00","1 404 000,00","96,03","United States","-","1,31","01.03.2028","1,90","USD","24.08.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1 351 416,49","0,09","1 351 416,49","1 352 000,00","1 352 000,00","98,20","United States","-","1,41","01.05.2028","3,70","USD","04.05.2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1 345 077,47","0,09","1 345 077,47","1 355 000,00","1 355 000,00","98,80","United States","-","1,33","15.03.2028","4,55","USD","12.03.2026"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","1 342 229,98","0,09","1 342 229,98","1 297 000,00","1 297 000,00","103,35","United States","-","1,84","15.10.2028","7,00","USD","09.10.1998"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","1 340 148,91","0,09","1 340 148,91","1 298 000,00","1 298 000,00","102,84","United States","-","1,81","01.10.2028","7,00","USD","07.10.1998"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 336 453,56","0,09","1 336 453,56","1 387 000,00","1 387 000,00","96,14","United States","-","1,35","15.03.2028","2,10","USD","23.01.2024"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","1 331 182,00","0,09","1 331 182,00","1 345 000,00","1 345 000,00","98,77","Switzerland","-","1,35","03.04.2028","3,80","USD","03.04.2018"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","1 326 669,43","0,09","1 326 669,43","1 329 000,00","1 329 000,00","98,15","United States","-","1,94","15.12.2028","4,75","USD","29.11.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 322 436,53","0,09","1 322 436,53","1 320 000,00","1 320 000,00","99,66","United States","-","1,78","11.09.2028","4,65","USD","11.09.2026"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 314 711,26","0,09","1 314 711,26","1 305 000,00","1 305 000,00","99,19","Canada","-","1,54","20.06.2028","4,60","USD","20.06.2025"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","1 313 264,70","0,09","1 313 264,70","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","1 310 254,89","0,09","1 310 254,89","1 375 000,00","1 375 000,00","94,84","United States","-","1,66","14.07.2028","1,65","USD","26.04.2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","1 308 560,77","0,09","1 308 560,77","1 310 000,00","1 310 000,00","99,32","United States","-","1,29","06.03.2028","4,45","USD","06.03.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 302 079,60","0,09","1 302 079,60","1 321 000,00","1 321 000,00","98,49","United States","-","1,40","15.04.2028","4,00","USD","06.04.2018"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","1 297 991,54","0,09","1 297 991,54","1 270 000,00","1 270 000,00","101,82","United States","-","1,81","01.10.2028","6,63","USD","30.09.1998"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","1 295 842,75","0,09","1 295 842,75","1 315 000,00","1 315 000,00","98,13","United States","-","1,79","15.09.2028","4,05","USD","08.09.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 291 727,84","0,09","1 291 727,84","1 300 000,00","1 300 000,00","97,82","United States","-","1,95","01.12.2028","3,95","USD","17.11.2025"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","1 287 246,99","0,09","1 287 246,99","1 273 000,00","1 273 000,00","99,13","United States","-","1,42","04.05.2028","4,25","USD","04.05.2023"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","1 287 340,31","0,09","1 287 340,31","1 217 000,00","1 217 000,00","102,76","United States","-","1,43","15.05.2028","6,92","USD","29.04.2005"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1 277 900,85","0,09","1 277 900,85","1 272 000,00","1 272 000,00","98,57","United States","-","1,41","07.05.2028","4,13","USD","07.05.2018"
"C","CITIGROUP INC","Corporates","Fixed Income","1 276 153,44","0,09","1 276 153,44","1 230 000,00","1 230 000,00","101,97","United States","-","1,17","15.01.2028","6,63","USD","09.01.1998"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","1 270 789,54","0,09","1 270 789,54","1 342 000,00","1 342 000,00","94,44","Brazil","-","1,82","15.09.2028","2,50","USD","13.09.2021"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","1 265 579,70","0,09","1 265 579,70","1 276 000,00","1 276 000,00","99,09","United Kingdom","-","1,37","15.04.2028","4,55","USD","22.10.2018"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","1 255 366,37","0,09","1 255 366,37","1 229 000,00","1 229 000,00","101,52","Bermuda","-","1,73","15.09.2028","6,13","USD","21.08.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","1 246 735,83","0,09","1 246 735,83","1 245 000,00","1 245 000,00","99,67","United States","-","1,31","15.03.2028","4,55","USD","27.02.2025"
"AON","AON CORP","Corporates","Fixed Income","1 242 004,09","0,09","1 242 004,09","1 240 000,00","1 240 000,00","98,57","United States","-","1,93","15.12.2028","4,50","USD","03.12.2018"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","1 236 535,05","0,09","1 236 535,05","1 312 000,00","1 312 000,00","94,20","United States","-","1,90","15.10.2028","2,70","USD","23.09.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1 231 944,14","0,09","1 231 944,14","1 233 000,00","1 233 000,00","98,26","United States","-","1,45","15.05.2028","3,80","USD","10.05.2018"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","1 219 064,21","0,08","1 219 064,21","1 204 000,00","1 204 000,00","100,68","United States","-","1,74","15.09.2028","5,60","USD","13.09.2023"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","1 218 092,95","0,08","1 218 092,95","1 275 000,00","1 275 000,00","94,44","United States","-","1,92","01.11.2028","2,30","USD","05.10.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1 216 557,19","0,08","1 216 557,19","1 205 000,00","1 205 000,00","99,16","United States","-","1,49","20.05.2028","4,25","USD","20.05.2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","1 215 492,73","0,08","1 215 492,73","1 227 000,00","1 227 000,00","98,74","United States","-","1,77","26.09.2028","4,45","USD","26.09.2018"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","1 207 004,48","0,08","1 207 004,48","1 195 000,00","1 195 000,00","99,04","United States","-","1,41","15.05.2028","4,50","USD","23.04.2020"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","1 202 742,59","0,08","1 202 742,59","1 183 000,00","1 183 000,00","100,94","United States","-","1,31","09.03.2028","6,13","USD","09.03.2018"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1 193 778,61","0,08","1 193 778,61","1 190 000,00","1 190 000,00","99,13","United States","-","1,62","15.07.2028","4,40","USD","01.07.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1 192 587,81","0,08","1 192 587,81","1 239 000,00","1 239 000,00","95,38","United States","-","1,50","15.05.2028","2,00","USD","17.05.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 191 838,28","0,08","1 191 838,28","1 183 000,00","1 183 000,00","98,93","United States","-","1,89","01.12.2028","4,65","USD","16.11.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1 179 982,73","0,08","1 179 982,73","1 166 000,00","1 166 000,00","100,21","United States","-","1,69","10.08.2028","4,95","USD","10.08.2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1 177 218,63","0,08","1 177 218,63","1 198 000,00","1 198 000,00","97,75","United States","-","1,74","01.09.2028","3,65","USD","07.09.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","1 162 718,79","0,08","1 162 718,79","1 168 000,00","1 168 000,00","97,70","United States","-","1,85","01.11.2028","3,90","USD","31.10.2018"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","1 161 181,30","0,08","1 161 181,30","1 116 000,00","1 116 000,00","102,77","United Kingdom","-","1,68","15.08.2028","6,88","USD","28.07.1998"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","1 159 390,18","0,08","1 159 390,18","1 127 000,00","1 127 000,00","100,32","United States","-","1,38","01.05.2028","5,38","USD","12.04.2023"
"BGC","BGC GROUP INC","Corporates","Fixed Income","1 157 076,23","0,08","1 157 076,23","1 087 000,00","1 087 000,00","103,18","United States","-","1,39","25.05.2028","8,00","USD","06.10.2023"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1 154 386,76","0,08","1 154 386,76","1 160 000,00","1 160 000,00","99,24","United States","-","1,37","01.04.2028","4,75","USD","07.04.2025"
"NNN","NNN REIT INC","Corporates","Fixed Income","1 151 647,31","0,08","1 151 647,31","1 171 000,00","1 171 000,00","98,26","United States","-","1,83","15.10.2028","4,30","USD","27.09.2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1 149 521,27","0,08","1 149 521,27","1 195 000,00","1 195 000,00","96,06","United States","-","1,40","01.04.2028","2,25","USD","05.03.2021"
"ADC","AGREE LP","Corporates","Fixed Income","1 136 924,32","0,08","1 136 924,32","1 188 000,00","1 188 000,00","95,00","United States","-","1,58","15.06.2028","2,00","USD","14.05.2021"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1 134 297,49","0,08","1 134 297,49","1 147 000,00","1 147 000,00","98,44","United States","-","1,75","15.09.2028","4,38","USD","16.08.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 132 508,51","0,08","1 132 508,51","1 135 000,00","1 135 000,00","98,73","United States","-","1,17","10.01.2028","3,70","USD","08.01.2026"
"AN","AUTONATION INC","Corporates","Fixed Income","1 124 879,40","0,08","1 124 879,40","1 187 000,00","1 187 000,00","94,33","United States","-","1,71","01.08.2028","1,95","USD","29.07.2021"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","1 111 661,14","0,08","1 111 661,14","1 155 000,00","1 155 000,00","95,41","United States","-","1,57","15.06.2028","2,38","USD","12.10.2021"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","1 108 933,63","0,08","1 108 933,63","1 090 000,00","1 090 000,00","100,97","United States","-","1,25","06.03.2028","6,00","USD","06.03.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 100 955,68","0,08","1 100 955,68","1 112 000,00","1 112 000,00","98,11","United States","-","1,16","06.01.2028","3,05","USD","08.01.2018"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","1 099 180,48","0,08","1 099 180,48","1 075 000,00","1 075 000,00","102,21","United States","-","1,81","20.10.2028","6,50","USD","12.09.2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","1 098 379,56","0,08","1 098 379,56","1 119 000,00","1 119 000,00","98,08","United States","-","1,84","15.10.2028","4,00","USD","16.10.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1 084 924,97","0,08","1 084 924,97","1 085 000,00","1 085 000,00","98,95","United States","-","1,61","01.08.2028","4,65","USD","06.08.2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1 082 142,68","0,08","1 082 142,68","1 085 000,00","1 085 000,00","98,72","Netherlands","-","1,18","14.01.2028","3,74","USD","14.01.2026"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","1 079 331,39","0,08","1 079 331,39","1 127 742,00","1 127 742,00","95,59","United States","-","1,77","07.04.2030","2,88","USD","27.09.2016"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","1 073 877,12","0,07","1 073 877,12","1 076 000,00","1 076 000,00","99,13","United States","-","1,69","01.09.2028","4,75","USD","17.08.2018"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","1 072 322,11","0,07","1 072 322,11","1 060 000,00","1 060 000,00","101,05","United States","-","1,37","15.04.2028","6,00","USD","14.03.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 068 256,85","0,07","1 068 256,85","1 024 000,00","1 024 000,00","101,99","United States","-","1,93","01.12.2028","5,95","USD","30.11.1998"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","1 064 801,82","0,07","1 064 801,82","1 065 000,00","1 065 000,00","98,20","United States","-","1,91","15.11.2028","4,08","USD","25.11.2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","1 056 287,43","0,07","1 056 287,43","1 058 000,00","1 058 000,00","98,95","United States","-","1,65","15.08.2028","4,75","USD","09.08.2018"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","1 043 053,59","0,07","1 043 053,59","1 028 000,00","1 028 000,00","99,70","United States","-","1,52","15.06.2028","5,00","USD","30.03.2023"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","1 035 910,50","0,07","1 035 910,50","997 000,00","997 000,00","102,08","United States","-","1,17","15.01.2028","6,75","USD","27.01.1998"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","1 010 825,11","0,07","1 010 825,11","1 000 000,00","1 000 000,00","100,34","United States","-","1,25","01.03.2028","5,25","USD","23.02.2023"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","992 532,37","0,07","992 532,37","1 010 000,00","1 010 000,00","98,05","United States","-","1,37","01.04.2028","3,70","USD","15.03.2018"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","988 918,57","0,07","988 918,57","1 000 000,00","1 000 000,00","98,66","United States","-","1,36","01.04.2028","4,00","USD","28.03.2018"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","987 606,87","0,07","987 606,87","980 000,00","980 000,00","100,34","United States","-","1,31","23.03.2028","5,45","USD","23.03.2023"
"GATX","GATX CORPORATION","Corporates","Fixed Income","980 660,09","0,07","980 660,09","975 000,00","975 000,00","98,50","United States","-","1,84","07.11.2028","4,55","USD","07.05.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","979 442,14","0,07","979 442,14","945 000,00","945 000,00","101,89","United States","-","1,17","15.01.2028","6,50","USD","09.01.1998"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","973 495,38","0,07","973 495,38","980 000,00","980 000,00","99,24","United States","-","1,36","15.04.2028","4,95","USD","16.04.2018"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","969 072,83","0,07","969 072,83","975 000,00","975 000,00","97,89","United States","-","1,98","15.12.2028","4,25","USD","26.11.2025"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","957 390,13","0,07","957 390,13","1 001 926,00","1 001 926,00","95,50","United States","-","1,76","15.04.2030","3,00","USD","03.10.2016"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","952 782,84","0,07","952 782,84","952 000,00","952 000,00","98,49","United States","-","1,94","15.12.2028","4,50","USD","06.09.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","926 794,05","0,06","926 794,05","917 000,00","917 000,00","99,76","United States","-","1,16","10.01.2028","4,60","USD","10.01.2023"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","923 171,35","0,06","923 171,35","925 000,00","925 000,00","98,80","United States","-","1,68","15.08.2028","5,40","USD","15.08.2025"
"DELL","DELL INC","Corporates","Fixed Income","910 097,27","0,06","910 097,27","886 000,00","886 000,00","102,58","United States","-","1,40","15.04.2028","7,10","USD","27.04.1998"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","869 888,50","0,06","869 888,50","836 000,00","836 000,00","103,31","United States","-","1,70","15.09.2028","7,25","USD","15.09.2023"
"CMI","CUMMINS INC","Corporates","Fixed Income","864 001,19","0,06","864 001,19","855 000,00","855 000,00","99,13","United States","-","1,43","09.05.2028","4,25","USD","09.05.2025"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","855 161,13","0,06","855 161,13","825 000,00","825 000,00","102,09","United States","-","1,20","01.02.2028","6,95","USD","03.02.1998"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","853 405,60","0,06","853 405,60","845 000,00","845 000,00","99,00","United States","-","1,41","01.05.2028","4,20","USD","02.05.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","847 484,29","0,06","847 484,29","840 000,00","840 000,00","100,27","Australia","-","1,73","08.09.2028","5,10","USD","08.09.2023"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","840 476,75","0,06","840 476,75","860 422,00","860 422,00","96,55","United States","-","1,45","15.12.2029","3,20","USD","16.05.2016"
"BIDU","BAIDU INC","Corporates","Fixed Income","839 029,01","0,06","839 029,01","825 000,00","825 000,00","99,56","China","-","1,82","14.11.2028","4,88","USD","14.11.2018"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","786 295,58","0,05","786 295,58","800 000,00","800 000,00","97,90","United States","-","1,80","25.09.2028","5,13","USD","20.08.2026"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","767 529,74","0,05","767 529,74","775 162,00","775 162,00","98,05","United States","-","1,12","15.07.2029","3,58","USD","19.01.2016"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","745 401,38","0,05","745 401,38","761 406,00","761 406,00","96,99","United States","-","1,48","07.01.2030","3,10","USD","13.06.2016"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","688 071,83","0,05","688 071,83","670 000,00","670 000,00","101,38","United States","-","1,63","14.08.2028","6,95","USD","14.08.2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","639 976,15","0,04","639 976,15","640 000,00","640 000,00","99,49","United States","-","1,79","14.09.2028","4,75","USD","14.09.2026"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","545 056,29","0,04","545 056,29","545 000,00","545 000,00","98,35","United States","-","1,44","15.05.2028","3,80","USD","22.05.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","536 472,04","0,04","536 472,04","535 000,00","535 000,00","100,28","United States","-","1,90","27.10.2028","5,25","USD","30.10.2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","512 192,02","0,04","512 192,02","510 000,00","510 000,00","99,07","United States","-","1,58","01.07.2028","4,40","USD","24.06.2025"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","304 735,23","0,02","304 735,23","310 000,00","310 000,00","97,61","United States","-","1,70","15.08.2028","3,69","USD","04.04.2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","36 663,52","0,00","36 663,52","35 000,00","35 000,00","101,79","United States","-","1,85","27.11.2028","7,30","USD","07.11.2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","24 505,35","0,00","24 505,35","18 336,00","18 336,00","133,65","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"MARGRO","MAREX GROUP PLC","Corporates","Fixed Income","10 251,29","0,00","10 251,29","10 000,00","10 000,00","99,84","United Kingdom","-","1,40","08.05.2028","5,83","USD","08.05.2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","10 031,50","0,00","10 031,50","10 000,00","10 000,00","100,00","United States","-","1,79","05.10.2028","6,30","USD","05.10.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7 340,39","0,00","7 340,39","6 555,00","6 555,00","111,97","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-501 939,88","-0,03","-501 939,88","-501 940,00","-501 940,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"