Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5 506 088,63","1,12","5 506 088,63","55 048,00","55 048,00","100,02","Ireland","-","0,13","-","3,92","USD","24.07.2019"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","4 645 504,56","0,95","4 645 504,56","4 666 000,00","4 666 000,00","99,51","United States","-","0,47","15.04.2027","3,75","USD","21.05.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","4 204 639,74","0,86","4 204 639,74","4 222 000,00","4 222 000,00","99,33","United States","-","0,91","29.09.2027","4,45","USD","29.09.2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4 120 522,08","0,84","4 120 522,08","4 154 000,00","4 154 000,00","98,69","United States","-","0,81","22.08.2027","3,15","USD","06.06.2018"
"META","META PLATFORMS INC MTN","Corporates","Fixed Income","3 090 593,60","0,63","3 090 593,60","3 103 000,00","3 103 000,00","98,97","United States","-","0,79","15.08.2027","3,50","USD","28.12.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","3 052 312,37","0,62","3 052 312,37","3 102 000,00","3 102 000,00","97,00","United States","-","1,02","15.11.2027","3,25","USD","09.11.2017"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3 047 260,50","0,62","3 047 260,50","3 031 000,00","3 031 000,00","99,49","United States","-","0,73","22.07.2027","4,30","USD","22.07.2015"
"MS","MORGAN STANLEY","Corporates","Fixed Income","3 005 082,64","0,61","3 005 082,64","2 987 000,00","2 987 000,00","99,70","United States","-","0,25","20.01.2027","3,63","USD","20.01.2017"
"T","AT&T INC","Corporates","Fixed Income","2 922 170,02","0,59","2 922 170,02","2 943 000,00","2 943 000,00","98,40","United States","-","0,59","01.06.2027","2,30","USD","28.05.2020"
"C","CITIBANK NA","Corporates","Fixed Income","2 731 556,74","0,56","2 731 556,74","2 685 000,00","2 685 000,00","99,94","United States","-","0,58","29.05.2027","4,58","USD","29.05.2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2 661 098,32","0,54","2 661 098,32","2 737 000,00","2 737 000,00","97,01","United States","-","0,82","21.08.2027","1,30","USD","21.08.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","2 657 146,69","0,54","2 657 146,69","2 670 000,00","2 670 000,00","98,25","China","-","1,07","06.12.2027","3,40","USD","06.12.2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 507 662,99","0,51","2 507 662,99","2 537 000,00","2 537 000,00","98,70","United States","-","0,44","01.04.2027","2,80","USD","01.04.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 478 164,18","0,50","2 478 164,18","2 465 000,00","2 465 000,00","100,07","United States","-","0,33","15.03.2027","4,80","USD","26.02.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 476 102,83","0,50","2 476 102,83","2 440 000,00","2 440 000,00","99,54","United States","-","0,49","23.04.2027","3,95","USD","23.04.2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2 436 178,95","0,50","2 436 178,95","2 425 000,00","2 425 000,00","99,82","United States","-","0,84","01.09.2027","4,68","USD","01.08.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","2 371 291,79","0,48","2 371 291,79","2 356 000,00","2 356 000,00","99,24","United States","-","0,54","11.05.2027","3,20","USD","11.05.2017"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","2 326 864,65","0,47","2 326 864,65","2 314 000,00","2 314 000,00","99,20","United States","-","0,56","20.05.2027","3,25","USD","26.05.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","2 194 661,78","0,45","2 194 661,78","2 222 000,00","2 222 000,00","98,46","United States","-","0,87","12.09.2027","2,90","USD","12.09.2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 175 623,95","0,44","2 175 623,95","2 142 000,00","2 142 000,00","99,81","United States","-","1,03","01.12.2027","4,55","USD","01.12.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 149 943,58","0,44","2 149 943,58","2 152 000,00","2 152 000,00","98,99","Japan","-","0,70","12.07.2027","3,36","USD","12.07.2017"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2 116 877,07","0,43","2 116 877,07","2 080 000,00","2 080 000,00","99,99","United States","-","0,57","15.06.2027","5,13","USD","08.06.2020"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2 075 570,08","0,42","2 075 570,08","2 061 000,00","2 061 000,00","99,33","United States","-","0,60","06.06.2027","3,70","USD","06.06.2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 064 832,15","0,42","2 064 832,15","2 076 000,00","2 076 000,00","99,40","United States","-","0,47","13.04.2027","3,30","USD","13.04.2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","2 052 894,70","0,42","2 052 894,70","2 037 000,00","2 037 000,00","99,25","United States","-","0,51","03.05.2027","3,30","USD","25.04.2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","2 027 520,73","0,41","2 027 520,73","2 005 000,00","2 005 000,00","100,21","Spain","-","0,80","18.08.2027","5,29","USD","18.08.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 008 227,64","0,41","2 008 227,64","2 005 000,00","2 005 000,00","99,77","United States","-","0,39","16.03.2027","4,13","USD","16.03.2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 993 691,27","0,41","1 993 691,27","2 002 000,00","2 002 000,00","99,26","United States","-","0,36","04.03.2027","2,55","USD","04.03.2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1 978 271,63","0,40","1 978 271,63","1 919 000,00","1 919 000,00","100,66","United States","-","0,97","15.11.2027","5,65","USD","07.06.2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 859 283,77","0,38","1 859 283,77","1 845 000,00","1 845 000,00","100,05","United States","-","0,31","26.02.2027","4,80","USD","26.02.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 840 532,17","0,37","1 840 532,17","1 821 000,00","1 821 000,00","99,57","Canada","-","0,61","08.06.2027","4,11","USD","08.06.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 834 039,90","0,37","1 834 039,90","1 820 000,00","1 820 000,00","100,68","Ireland","-","0,39","15.04.2027","6,45","USD","15.04.2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 828 341,57","0,37","1 828 341,57","1 830 000,00","1 830 000,00","99,68","Netherlands","-","0,43","29.03.2027","3,95","USD","29.03.2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1 810 503,97","0,37","1 810 503,97","1 801 000,00","1 801 000,00","99,20","United States","-","0,59","01.06.2027","3,45","USD","16.05.2017"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 794 321,74","0,37","1 794 321,74","1 796 000,00","1 796 000,00","98,50","United States","-","1,06","01.12.2027","3,65","USD","21.11.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 790 835,15","0,36","1 790 835,15","1 705 000,00","1 705 000,00","101,65","United States","-","0,90","04.11.2027","7,35","USD","04.11.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 790 805,92","0,36","1 790 805,92","1 745 000,00","1 745 000,00","100,14","United States","-","0,51","17.05.2027","5,85","USD","17.05.2024"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","1 788 132,53","0,36","1 788 132,53","1 806 000,00","1 806 000,00","98,73","United Kingdom","-","0,89","19.09.2027","3,28","USD","19.09.2017"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 779 788,95","0,36","1 779 788,95","1 804 000,00","1 804 000,00","98,10","United States","-","0,60","01.06.2027","1,45","USD","01.05.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","1 763 987,44","0,36","1 763 987,44","1 772 000,00","1 772 000,00","99,23","United States","-","0,36","03.03.2027","2,45","USD","03.03.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 740 115,54","0,35","1 740 115,54","1 735 000,00","1 735 000,00","99,84","Canada","-","0,87","15.09.2027","4,69","USD","15.09.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 726 336,06","0,35","1 726 336,06","1 716 000,00","1 716 000,00","99,16","United States","-","0,52","03.05.2027","3,10","USD","03.05.2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 726 052,42","0,35","1 726 052,42","1 709 000,00","1 709 000,00","99,33","United States","-","0,51","01.05.2027","3,55","USD","28.04.2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 718 613,74","0,35","1 718 613,74","1 746 000,00","1 746 000,00","98,39","United States","-","0,95","15.10.2027","3,00","USD","10.10.2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 713 551,80","0,35","1 713 551,80","1 720 000,00","1 720 000,00","99,24","United States","-","0,87","15.09.2027","4,00","USD","23.05.2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 712 708,06","0,35","1 712 708,06","1 653 000,00","1 653 000,00","100,93","United States","-","0,93","05.11.2027","5,85","USD","07.11.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 656 722,24","0,34","1 656 722,24","1 630 000,00","1 630 000,00","99,69","United States","-","0,57","28.05.2027","4,95","USD","28.03.2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 646 720,05","0,34","1 646 720,05","1 634 000,00","1 634 000,00","99,26","United States","-","0,50","27.04.2027","3,15","USD","27.04.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 646 393,03","0,34","1 646 393,03","1 615 000,00","1 615 000,00","100,31","Canada","-","0,66","28.06.2027","5,24","USD","28.06.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 644 087,74","0,33","1 644 087,74","1 664 000,00","1 664 000,00","98,19","United States","-","0,62","10.06.2027","1,70","USD","10.12.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 631 110,93","0,33","1 631 110,93","1 631 000,00","1 631 000,00","99,58","United States","-","0,37","09.03.2027","3,75","USD","09.03.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 610 781,26","0,33","1 610 781,26","1 617 000,00","1 617 000,00","99,38","United States","-","0,41","22.03.2027","3,05","USD","22.03.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 593 346,24","0,32","1 593 346,24","1 580 000,00","1 580 000,00","100,12","United States","-","0,29","05.03.2027","5,80","USD","05.01.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","1 574 861,34","0,32","1 574 861,34","1 582 000,00","1 582 000,00","98,24","United States","-","1,02","13.11.2027","3,00","USD","13.11.2017"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 564 887,87","0,32","1 564 887,87","1 571 000,00","1 571 000,00","99,30","Canada","-","0,39","15.03.2027","3,20","USD","25.07.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 558 543,11","0,32","1 558 543,11","1 565 000,00","1 565 000,00","98,87","United States","-","0,79","17.08.2027","4,13","USD","17.08.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1 545 860,77","0,31","1 545 860,77","1 527 000,00","1 527 000,00","100,02","Australia","-","0,24","18.01.2027","4,75","USD","18.01.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 541 648,32","0,31","1 541 648,32","1 567 000,00","1 567 000,00","97,93","United States","-","0,60","03.06.2027","1,20","USD","03.06.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 540 204,81","0,31","1 540 204,81","1 500 000,00","1 500 000,00","100,25","United States","-","0,53","08.05.2027","5,40","USD","08.02.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 539 408,26","0,31","1 539 408,26","1 532 000,00","1 532 000,00","99,58","Canada","-","0,76","03.08.2027","4,24","USD","28.07.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 533 454,19","0,31","1 533 454,19","1 520 000,00","1 520 000,00","99,46","Australia","-","0,61","09.06.2027","3,90","USD","09.06.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 519 307,92","0,31","1 519 307,92","1 516 000,00","1 516 000,00","100,07","United States","-","0,43","09.04.2027","5,00","USD","09.06.2022"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1 506 027,20","0,31","1 506 027,20","1 497 000,00","1 497 000,00","99,30","United States","-","0,63","15.06.2027","3,75","USD","05.06.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 502 662,33","0,31","1 502 662,33","1 490 000,00","1 490 000,00","99,82","United Kingdom","-","0,22","11.01.2027","3,75","USD","11.01.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 502 605,56","0,31","1 502 605,56","1 505 000,00","1 505 000,00","99,70","United States","-","0,94","08.10.2027","4,35","USD","10.10.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 502 550,62","0,31","1 502 550,62","1 509 000,00","1 509 000,00","99,35","United States","-","0,92","01.10.2027","4,25","USD","25.09.2015"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1 485 343,01","0,30","1 485 343,01","1 496 000,00","1 496 000,00","98,13","United States","-","1,10","15.12.2027","3,34","USD","31.01.2018"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1 475 508,85","0,30","1 475 508,85","1 420 000,00","1 420 000,00","101,34","Luxembourg","-","0,98","29.11.2027","6,55","USD","29.11.2022"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1 458 648,10","0,30","1 458 648,10","1 465 000,00","1 465 000,00","99,41","United States","-","0,45","05.04.2027","3,65","USD","24.05.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 457 462,18","0,30","1 457 462,18","1 403 000,00","1 403 000,00","101,07","Canada","-","0,97","01.11.2027","6,00","USD","25.10.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 456 166,95","0,30","1 456 166,95","1 460 000,00","1 460 000,00","99,43","United States","-","0,90","25.09.2027","4,40","USD","26.09.2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 455 116,35","0,30","1 455 116,35","1 451 000,00","1 451 000,00","99,10","United States","-","0,63","15.06.2027","3,41","USD","12.06.2017"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1 447 156,49","0,29","1 447 156,49","1 454 000,00","1 454 000,00","99,20","United States","-","0,35","01.03.2027","2,45","USD","28.02.2023"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1 441 267,71","0,29","1 441 267,71","1 440 000,00","1 440 000,00","99,61","Spain","-","0,37","08.03.2027","4,10","USD","08.03.2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 436 047,91","0,29","1 436 047,91","1 439 000,00","1 439 000,00","99,01","United States","-","0,76","05.08.2027","3,75","USD","05.08.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 433 718,02","0,29","1 433 718,02","1 448 000,00","1 448 000,00","98,28","United States","-","0,56","15.05.2027","1,70","USD","07.05.2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 421 675,52","0,29","1 421 675,52","1 406 000,00","1 406 000,00","99,44","Canada","-","0,52","04.05.2027","3,63","USD","14.04.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 415 993,48","0,29","1 415 993,48","1 402 000,00","1 402 000,00","99,78","United States","-","0,69","15.07.2027","4,63","USD","23.06.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 413 675,85","0,29","1 413 675,85","1 404 000,00","1 404 000,00","99,74","Japan","-","0,23","11.01.2027","3,45","USD","12.01.2017"
"V","VISA INC","Corporates","Fixed Income","1 403 392,19","0,29","1 403 392,19","1 421 000,00","1 421 000,00","98,73","United States","-","0,47","15.04.2027","1,90","USD","02.04.2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 403 072,28","0,29","1 403 072,28","1 385 000,00","1 385 000,00","100,07","Canada","-","0,24","19.01.2027","4,88","USD","19.01.2024"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","1 398 856,93","0,28","1 398 856,93","1 400 000,00","1 400 000,00","99,02","Ireland","-","0,72","21.07.2027","3,65","USD","21.07.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 396 838,61","0,28","1 396 838,61","1 375 000,00","1 375 000,00","100,18","United States","-","0,71","15.07.2027","5,35","USD","18.06.2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 396 191,20","0,28","1 396 191,20","1 402 000,00","1 402 000,00","99,28","Canada","-","0,37","08.03.2027","2,65","USD","08.03.2022"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1 395 370,75","0,28","1 395 370,75","1 401 000,00","1 401 000,00","99,42","United States","-","0,44","01.04.2027","3,30","USD","31.03.2017"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","1 377 497,87","0,28","1 377 497,87","1 355 000,00","1 355 000,00","99,52","United States","-","0,94","22.10.2027","4,33","USD","22.10.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1 373 932,53","0,28","1 373 932,53","1 365 000,00","1 365 000,00","99,47","United States","-","0,68","13.07.2027","4,40","USD","01.03.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 363 025,93","0,28","1 363 025,93","1 368 000,00","1 368 000,00","99,33","Canada","-","0,38","10.03.2027","2,80","USD","10.03.2022"
"BWA","BORGWARNER INC","Corporates","Fixed Income","1 352 618,23","0,28","1 352 618,23","1 363 000,00","1 363 000,00","98,44","United States","-","0,67","01.07.2027","2,65","USD","19.06.2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1 350 819,80","0,27","1 350 819,80","1 340 000,00","1 340 000,00","100,09","United Kingdom","-","0,30","26.02.2027","4,80","USD","26.02.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 333 726,47","0,27","1 333 726,47","1 374 000,00","1 374 000,00","96,94","United States","-","0,84","01.09.2027","0,95","USD","25.08.2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1 323 047,41","0,27","1 323 047,41","1 325 000,00","1 325 000,00","99,44","United States","-","0,86","15.09.2027","4,25","USD","15.06.2022"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","1 303 208,22","0,27","1 303 208,22","1 325 000,00","1 325 000,00","97,90","United States","-","0,65","20.06.2027","1,38","USD","20.04.2020"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","1 301 618,79","0,26","1 301 618,79","1 297 000,00","1 297 000,00","99,09","United States","-","0,56","18.05.2027","3,00","USD","18.05.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 290 944,37","0,26","1 290 944,37","1 267 000,00","1 267 000,00","99,94","United States","-","0,54","14.05.2027","4,50","USD","15.05.2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1 279 699,88","0,26","1 279 699,88","1 260 000,00","1 260 000,00","100,00","United States","-","0,42","30.06.2027","5,13","USD","21.12.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 275 630,99","0,26","1 275 630,99","1 273 000,00","1 273 000,00","99,83","United States","-","0,89","20.09.2027","4,55","USD","20.09.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 273 497,65","0,26","1 273 497,65","1 238 000,00","1 238 000,00","100,56","Australia","-","1,02","18.11.2027","5,46","USD","18.11.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1 272 594,22","0,26","1 272 594,22","1 270 000,00","1 270 000,00","99,14","United States","-","0,67","01.07.2027","3,50","USD","27.03.2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 268 228,64","0,26","1 268 228,64","1 270 000,00","1 270 000,00","99,75","Spain","-","0,47","11.04.2027","4,25","USD","11.04.2017"
"HES","HESS CORP","Corporates","Fixed Income","1 265 624,50","0,26","1 265 624,50","1 265 000,00","1 265 000,00","99,82","United States","-","0,41","01.04.2027","4,30","USD","28.09.2016"
"WMT","WALMART INC","Corporates","Fixed Income","1 257 969,90","0,26","1 257 969,90","1 260 000,00","1 260 000,00","99,39","United States","-","0,85","09.09.2027","3,95","USD","09.09.2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1 252 496,44","0,25","1 252 496,44","1 233 000,00","1 233 000,00","101,22","United States","-","0,78","01.10.2027","6,80","USD","12.05.2020"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 247 082,93","0,25","1 247 082,93","1 244 000,00","1 244 000,00","99,78","Canada","-","0,85","14.09.2027","4,70","USD","14.09.2022"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 247 054,57","0,25","1 247 054,57","1 255 000,00","1 255 000,00","99,19","United States","-","0,92","04.10.2027","3,90","USD","04.10.2024"
"HCA","HCA INC","Corporates","Fixed Income","1 241 635,75","0,25","1 241 635,75","1 246 000,00","1 246 000,00","99,35","United States","-","0,39","15.03.2027","3,13","USD","07.08.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 241 510,85","0,25","1 241 510,85","1 243 000,00","1 243 000,00","99,49","Australia","-","0,37","08.03.2027","3,35","USD","06.03.2017"
"CVX","CHEVRON CORP","Corporates","Fixed Income","1 240 710,21","0,25","1 240 710,21","1 247 000,00","1 247 000,00","98,61","United States","-","0,54","11.05.2027","2,00","USD","11.05.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1 236 662,61","0,25","1 236 662,61","1 246 000,00","1 246 000,00","98,75","United States","-","0,84","01.09.2027","3,65","USD","01.08.2017"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1 232 866,04","0,25","1 232 866,04","1 215 000,00","1 215 000,00","99,69","United States","-","0,52","10.05.2027","4,00","USD","10.05.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 232 693,08","0,25","1 232 693,08","1 205 000,00","1 205 000,00","100,17","United Kingdom","-","0,99","17.11.2027","5,02","USD","17.05.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 230 574,05","0,25","1 230 574,05","1 241 000,00","1 241 000,00","98,61","United States","-","0,78","11.08.2027","2,85","USD","11.08.2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 230 098,12","0,25","1 230 098,12","1 229 000,00","1 229 000,00","100,02","United States","-","0,92","15.10.2027","5,00","USD","08.09.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 227 986,72","0,25","1 227 986,72","1 230 000,00","1 230 000,00","99,58","United States","-","0,42","25.03.2027","3,75","USD","25.03.2020"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","1 225 164,89","0,25","1 225 164,89","1 230 000,00","1 230 000,00","98,94","United States","-","0,79","15.08.2027","3,70","USD","07.08.2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 220 360,40","0,25","1 220 360,40","1 200 000,00","1 200 000,00","100,14","United States","-","0,62","25.06.2027","4,88","USD","25.06.2024"
"FISV","FISERV INC","Corporates","Fixed Income","1 220 131,23","0,25","1 220 131,23","1 229 000,00","1 229 000,00","98,41","United States","-","0,59","01.06.2027","2,25","USD","13.05.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 215 011,67","0,25","1 215 011,67","1 220 000,00","1 220 000,00","98,82","Japan","-","0,74","25.07.2027","3,29","USD","25.07.2017"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1 214 827,39","0,25","1 214 827,39","1 246 000,00","1 246 000,00","97,26","United States","-","0,84","02.09.2027","1,75","USD","03.08.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 213 848,83","0,25","1 213 848,83","1 250 000,00","1 250 000,00","96,96","United States","-","0,80","15.08.2027","0,80","USD","05.08.2020"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","1 212 905,74","0,25","1 212 905,74","1 213 000,00","1 213 000,00","98,97","United States","-","0,63","15.06.2027","2,95","USD","06.06.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 212 797,61","0,25","1 212 797,61","1 200 000,00","1 200 000,00","99,79","United States","-","0,69","09.07.2027","4,55","USD","10.07.2025"
"HPQ","HP INC","Corporates","Fixed Income","1 209 439,54","0,25","1 209 439,54","1 212 000,00","1 212 000,00","98,76","United States","-","0,64","17.06.2027","3,00","USD","17.06.2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 201 543,57","0,24","1 201 543,57","1 195 000,00","1 195 000,00","100,10","United States","-","0,34","18.03.2027","4,99","USD","18.03.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 195 401,50","0,24","1 195 401,50","1 190 000,00","1 190 000,00","99,50","United States","-","0,73","27.07.2027","4,15","USD","27.07.2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 184 443,54","0,24","1 184 443,54","1 185 000,00","1 185 000,00","99,38","Japan","-","0,25","22.01.2027","2,33","USD","11.01.2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 179 285,71","0,24","1 179 285,71","1 196 000,00","1 196 000,00","98,32","United States","-","0,87","14.09.2027","2,80","USD","14.09.2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 178 231,64","0,24","1 178 231,64","1 173 000,00","1 173 000,00","99,05","United States","-","0,54","11.05.2027","3,15","USD","11.05.2017"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 176 044,32","0,24","1 176 044,32","1 171 000,00","1 171 000,00","99,10","Netherlands","-","0,52","05.05.2027","2,90","USD","05.05.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 171 485,66","0,24","1 171 485,66","1 189 000,00","1 189 000,00","98,08","United States","-","0,81","20.08.2027","2,70","USD","20.08.2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 169 321,01","0,24","1 169 321,01","1 170 000,00","1 170 000,00","99,34","Australia","-","0,82","26.08.2027","4,04","USD","26.05.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 165 036,79","0,24","1 165 036,79","1 170 000,00","1 170 000,00","99,45","Canada","-","0,45","07.04.2027","3,45","USD","07.04.2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1 160 207,86","0,24","1 160 207,86","1 165 000,00","1 165 000,00","99,40","United States","-","0,44","01.04.2027","3,50","USD","01.04.2022"
"NI","NISOURCE INC","Corporates","Fixed Income","1 153 803,97","0,23","1 153 803,97","1 145 000,00","1 145 000,00","99,27","United States","-","0,55","15.05.2027","3,49","USD","22.05.2017"
"HSBC","HSBC USA INC","Corporates","Fixed Income","1 150 415,73","0,23","1 150 415,73","1 140 000,00","1 140 000,00","100,24","United States","-","0,36","04.03.2027","5,29","USD","04.03.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","1 146 229,94","0,23","1 146 229,94","1 150 000,00","1 150 000,00","99,45","United States","-","0,42","26.03.2027","3,30","USD","26.03.2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","1 146 184,70","0,23","1 146 184,70","1 110 000,00","1 110 000,00","100,74","United States","-","0,97","15.11.2027","5,85","USD","15.11.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 141 631,35","0,23","1 141 631,35","1 138 000,00","1 138 000,00","99,73","Japan","-","0,34","22.02.2027","3,68","USD","22.02.2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 140 720,22","0,23","1 140 720,22","1 130 000,00","1 130 000,00","99,34","United States","-","0,53","11.05.2027","3,65","USD","11.05.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","1 139 861,16","0,23","1 139 861,16","1 140 000,00","1 140 000,00","98,99","United States","-","0,65","20.06.2027","3,00","USD","20.06.2017"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1 135 193,77","0,23","1 135 193,77","1 134 000,00","1 134 000,00","99,87","United States","-","0,44","01.04.2027","4,55","USD","17.03.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","1 133 692,64","0,23","1 133 692,64","1 125 000,00","1 125 000,00","99,10","United States","-","1,02","15.11.2027","3,88","USD","21.11.2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 129 459,18","0,23","1 129 459,18","1 103 000,00","1 103 000,00","100,28","United States","-","0,42","01.06.2027","5,50","USD","25.03.2019"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 126 929,91","0,23","1 126 929,91","1 125 000,00","1 125 000,00","99,20","Canada","-","0,70","15.07.2027","3,70","USD","07.07.2017"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1 125 138,20","0,23","1 125 138,20","1 110 000,00","1 110 000,00","99,45","Taiwan","-","0,48","22.04.2027","3,88","USD","22.04.2022"
"OKE","ONEOK INC","Corporates","Fixed Income","1 124 238,62","0,23","1 124 238,62","1 128 000,00","1 128 000,00","99,36","United States","-","0,89","24.09.2027","4,25","USD","24.09.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 122 589,08","0,23","1 122 589,08","1 125 000,00","1 125 000,00","99,55","United States","-","0,42","25.03.2027","3,38","USD","25.03.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 117 417,22","0,23","1 117 417,22","1 122 000,00","1 122 000,00","99,20","United States","-","0,87","15.09.2027","4,05","USD","15.09.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 100 190,74","0,22","1 100 190,74","1 095 000,00","1 095 000,00","99,16","Switzerland","-","0,55","17.05.2027","3,10","USD","17.02.2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1 096 772,05","0,22","1 096 772,05","1 103 000,00","1 103 000,00","98,12","United States","-","1,02","15.11.2027","3,05","USD","14.11.2017"
"NKE","NIKE INC","Corporates","Fixed Income","1 093 321,01","0,22","1 093 321,01","1 100 000,00","1 100 000,00","99,22","United States","-","0,43","27.03.2027","2,75","USD","27.03.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 091 594,04","0,22","1 091 594,04","1 097 000,00","1 097 000,00","99,15","United States","-","0,35","26.02.2027","2,35","USD","11.01.2022"
"KEY","KEYCORP MTN","Corporates","Fixed Income","1 088 086,26","0,22","1 088 086,26","1 100 000,00","1 100 000,00","98,83","United States","-","0,45","06.04.2027","2,25","USD","06.02.2020"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1 081 211,93","0,22","1 081 211,93","1 081 000,00","1 081 000,00","98,49","United States","-","1,05","01.12.2027","3,95","USD","01.12.2017"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","1 076 653,96","0,22","1 076 653,96","1 083 000,00","1 083 000,00","99,13","Japan","-","0,38","10.03.2027","2,53","USD","10.03.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 068 695,11","0,22","1 068 695,11","1 050 000,00","1 050 000,00","99,61","Australia","-","0,96","26.10.2027","4,50","USD","26.11.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1 067 488,59","0,22","1 067 488,59","1 080 000,00","1 080 000,00","98,50","Japan","-","0,87","11.09.2027","3,17","USD","11.09.2017"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1 066 291,47","0,22","1 066 291,47","1 065 000,00","1 065 000,00","100,09","United States","-","0,46","18.04.2027","5,20","USD","18.04.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 063 638,92","0,22","1 063 638,92","1 060 000,00","1 060 000,00","100,14","Canada","-","0,45","05.04.2027","4,98","USD","05.04.2024"
"CSX","CSX CORP","Corporates","Fixed Income","1 059 816,48","0,22","1 059 816,48","1 056 000,00","1 056 000,00","99,11","United States","-","0,59","01.06.2027","3,25","USD","01.05.2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 059 354,67","0,22","1 059 354,67","1 050 000,00","1 050 000,00","100,00","United States","-","0,28","09.02.2027","4,50","USD","09.02.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 054 302,09","0,21","1 054 302,09","1 056 000,00","1 056 000,00","98,35","United States","-","0,99","02.11.2027","3,20","USD","02.11.2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1 045 283,82","0,21","1 045 283,82","1 066 000,00","1 066 000,00","97,60","United States","-","0,76","01.08.2027","2,10","USD","19.06.2020"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","1 041 189,42","0,21","1 041 189,42","1 044 000,00","1 044 000,00","99,54","United States","-","0,44","01.04.2027","3,70","USD","14.03.2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1 040 357,79","0,21","1 040 357,79","1 030 000,00","1 030 000,00","100,04","United States","-","0,26","08.02.2027","4,85","USD","08.02.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 038 917,86","0,21","1 038 917,86","1 041 000,00","1 041 000,00","99,12","United States","-","0,78","12.08.2027","3,60","USD","12.08.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 036 521,72","0,21","1 036 521,72","1 038 000,00","1 038 000,00","99,45","United States","-","0,87","15.09.2027","4,15","USD","08.09.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 036 163,54","0,21","1 036 163,54","1 030 000,00","1 030 000,00","100,17","United States","-","0,40","19.03.2027","5,00","USD","21.03.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1 029 415,24","0,21","1 029 415,24","1 005 000,00","1 005 000,00","100,39","Canada","-","0,60","04.06.2027","5,40","USD","04.06.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 028 681,81","0,21","1 028 681,81","1 025 000,00","1 025 000,00","99,60","United States","-","0,79","14.08.2027","4,15","USD","14.08.2024"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1 014 489,96","0,21","1 014 489,96","985 000,00","985 000,00","100,40","United Kingdom","-","0,92","24.10.2027","5,30","USD","24.10.2022"
"EBAY","EBAY INC","Corporates","Fixed Income","1 014 384,40","0,21","1 014 384,40","1 009 000,00","1 009 000,00","99,18","United States","-","0,61","05.06.2027","3,60","USD","06.06.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 006 367,97","0,20","1 006 367,97","998 000,00","998 000,00","99,73","United States","-","0,71","15.07.2027","4,20","USD","06.09.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1 001 007,24","0,20","1 001 007,24","1 004 000,00","1 004 000,00","99,38","Canada","-","0,38","11.03.2027","2,95","USD","11.03.2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","998 394,07","0,20","998 394,07","975 000,00","975 000,00","100,37","Canada","-","0,60","04.06.2027","5,37","USD","04.06.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","993 199,62","0,20","993 199,62","975 000,00","975 000,00","99,89","United States","-","1,01","15.11.2027","4,60","USD","15.11.2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","990 929,55","0,20","990 929,55","1 025 000,00","1 025 000,00","96,03","United States","-","1,00","01.11.2027","1,38","USD","16.10.2020"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","990 820,87","0,20","990 820,87","977 000,00","977 000,00","99,69","United States","-","0,60","09.06.2027","4,75","USD","09.06.2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","987 914,09","0,20","987 914,09","991 000,00","991 000,00","98,83","United States","-","0,71","15.07.2027","3,25","USD","22.06.2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","987 882,59","0,20","987 882,59","994 000,00","994 000,00","98,77","United States","-","0,79","15.08.2027","3,40","USD","11.08.2017"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","984 602,03","0,20","984 602,03","979 972,00","979 972,00","100,39","United States","-","2,06","15.04.2029","5,88","USD","28.10.2020"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","980 884,80","0,20","980 884,80","965 000,00","965 000,00","99,60","United States","-","0,98","08.11.2027","4,55","USD","08.11.2024"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","980 380,66","0,20","980 380,66","955 000,00","955 000,00","100,38","United States","-","0,54","01.06.2027","5,90","USD","16.05.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","979 688,96","0,20","979 688,96","960 000,00","960 000,00","100,23","Australia","-","0,62","11.06.2027","5,09","USD","11.06.2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","977 838,79","0,20","977 838,79","976 000,00","976 000,00","99,08","United Kingdom","-","0,63","12.06.2027","3,13","USD","12.06.2017"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","972 835,15","0,20","972 835,15","979 000,00","979 000,00","98,88","United States","-","0,83","01.09.2027","3,60","USD","17.08.2017"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","970 900,17","0,20","970 900,17","950 000,00","950 000,00","100,35","United States","-","0,23","15.01.2027","7,00","USD","03.08.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","967 644,68","0,20","967 644,68","916 000,00","916 000,00","101,84","United States","-","0,49","29.04.2027","8,00","USD","29.04.1997"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","967 191,01","0,20","967 191,01","971 000,00","971 000,00","99,43","United States","-","0,44","01.04.2027","3,35","USD","24.03.2022"
"V","VISA INC","Corporates","Fixed Income","966 009,05","0,20","966 009,05","980 000,00","980 000,00","98,30","United States","-","0,88","15.09.2027","2,75","USD","11.09.2017"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","961 765,58","0,20","961 765,58","945 000,00","945 000,00","100,20","United States","-","0,63","01.07.2027","5,20","USD","07.07.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","960 074,69","0,20","960 074,69","977 000,00","977 000,00","98,23","United States","-","0,96","15.10.2027","2,95","USD","25.10.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","954 855,80","0,19","954 855,80","980 000,00","980 000,00","97,19","United States","-","0,77","03.08.2027","1,13","USD","03.08.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","952 598,97","0,19","952 598,97","940 000,00","940 000,00","100,06","Australia","-","0,71","16.07.2027","4,90","USD","16.07.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","952 110,48","0,19","952 110,48","961 000,00","961 000,00","99,04","United States","-","0,47","15.04.2027","2,50","USD","30.03.2020"
"WMT","WALMART INC","Corporates","Fixed Income","951 648,92","0,19","951 648,92","935 000,00","935 000,00","99,82","United States","-","0,50","28.04.2027","4,10","USD","28.04.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","945 939,99","0,19","945 939,99","940 000,00","940 000,00","99,24","United States","-","0,55","16.05.2027","3,25","USD","16.05.2017"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","944 204,10","0,19","944 204,10","940 000,00","940 000,00","99,64","United Kingdom","-","0,77","12.08.2027","4,25","USD","12.08.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","942 609,29","0,19","942 609,29","938 000,00","938 000,00","99,17","United States","-","0,56","19.05.2027","3,15","USD","19.05.2017"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","941 040,27","0,19","941 040,27","938 000,00","938 000,00","99,15","United States","-","0,63","15.06.2027","3,38","USD","01.06.2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","938 641,68","0,19","938 641,68","908 000,00","908 000,00","100,63","United States","-","0,93","01.11.2027","5,85","USD","08.11.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","927 452,28","0,19","927 452,28","915 000,00","915 000,00","99,99","United States","-","0,69","09.07.2027","4,90","USD","10.07.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","926 539,19","0,19","926 539,19","905 000,00","905 000,00","100,21","United States","-","0,54","14.05.2027","5,00","USD","14.05.2024"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","920 053,06","0,19","920 053,06","915 000,00","915 000,00","98,92","United States","-","1,02","15.11.2027","3,80","USD","10.11.2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","919 602,42","0,19","919 602,42","883 000,00","883 000,00","101,54","United States","-","0,98","01.12.2027","6,75","USD","17.11.2022"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","914 178,15","0,19","914 178,15","918 000,00","918 000,00","98,23","United States","-","1,02","15.11.2027","3,15","USD","08.11.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","912 091,72","0,19","912 091,72","895 000,00","895 000,00","100,15","United States","-","0,62","11.06.2027","4,90","USD","11.06.2024"
"KR","KROGER CO","Corporates","Fixed Income","912 029,40","0,19","912 029,40","913 000,00","913 000,00","99,08","United States","-","0,75","01.08.2027","3,70","USD","24.07.2017"
"COR","CENCORA INC","Corporates","Fixed Income","906 138,40","0,18","906 138,40","911 000,00","911 000,00","98,27","United States","-","1,10","15.12.2027","3,45","USD","04.12.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","905 810,30","0,18","905 810,30","906 000,00","906 000,00","99,04","United States","-","0,71","15.07.2027","3,55","USD","30.06.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","904 975,40","0,18","904 975,40","900 000,00","900 000,00","100,04","United States","-","0,38","12.03.2027","4,90","USD","13.03.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","902 696,38","0,18","902 696,38","933 000,00","933 000,00","96,26","United States","-","1,04","13.11.2027","1,13","USD","13.11.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","901 897,45","0,18","901 897,45","895 000,00","895 000,00","99,86","United States","-","0,77","06.08.2027","4,45","USD","06.08.2024"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","899 451,23","0,18","899 451,23","894 000,00","894 000,00","99,59","United States","-","0,72","01.08.2027","4,63","USD","15.06.2021"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","899 246,88","0,18","899 246,88","885 000,00","885 000,00","100,14","United States","-","0,66","03.07.2027","4,95","USD","03.07.2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","898 821,56","0,18","898 821,56","895 000,00","895 000,00","100,21","Canada","-","0,40","05.04.2027","5,25","USD","05.04.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","895 744,88","0,18","895 744,88","925 000,00","925 000,00","96,77","United States","-","0,92","01.10.2027","1,20","USD","30.09.2020"
"SRE","SEMPRA","Corporates","Fixed Income","893 990,34","0,18","893 990,34","894 000,00","894 000,00","98,87","United States","-","0,63","15.06.2027","3,25","USD","09.06.2017"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","891 992,67","0,18","891 992,67","875 000,00","875 000,00","100,14","United States","-","0,59","15.06.2027","5,20","USD","10.05.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","888 499,30","0,18","888 499,30","892 000,00","892 000,00","99,43","United States","-","0,44","01.04.2027","3,30","USD","22.09.2021"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","888 446,15","0,18","888 446,15","913 000,00","913 000,00","97,12","United States","-","0,79","12.08.2027","1,02","USD","12.08.2020"
"PNC","PNC BANK NA","Corporates","Fixed Income","888 035,53","0,18","888 035,53","890 000,00","890 000,00","98,27","United States","-","0,97","25.10.2027","3,10","USD","23.10.2017"
"ZTS","ZOETIS INC","Corporates","Fixed Income","878 904,94","0,18","878 904,94","891 000,00","891 000,00","98,33","United States","-","0,87","12.09.2027","3,00","USD","12.09.2017"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","869 785,06","0,18","869 785,06","865 000,00","865 000,00","100,06","United States","-","0,33","15.03.2027","5,10","USD","07.03.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","869 035,77","0,18","869 035,77","875 000,00","875 000,00","99,09","United States","-","0,39","15.03.2027","2,30","USD","15.03.2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","868 914,52","0,18","868 914,52","869 000,00","869 000,00","98,82","United States","-","0,52","05.05.2027","2,55","USD","05.05.2020"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","868 371,57","0,18","868 371,57","868 000,00","868 000,00","99,88","United States","-","0,45","07.04.2027","4,60","USD","19.12.2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","867 185,29","0,18","867 185,29","870 000,00","870 000,00","99,49","United States","-","0,44","01.04.2027","3,63","USD","31.03.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","866 456,77","0,18","866 456,77","870 000,00","870 000,00","99,22","United States","-","0,87","15.09.2027","3,85","USD","09.09.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","863 963,91","0,18","863 963,91","871 000,00","871 000,00","99,15","United States","-","0,47","15.04.2027","2,88","USD","28.03.2022"
"ETN","EATON CORPORATION","Corporates","Fixed Income","856 645,29","0,17","856 645,29","867 000,00","867 000,00","98,50","United States","-","0,87","15.09.2027","3,10","USD","15.09.2017"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","854 923,11","0,17","854 923,11","861 000,00","861 000,00","99,08","United States","-","0,90","01.10.2027","4,00","USD","21.09.2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","854 773,20","0,17","854 773,20","854 000,00","854 000,00","99,91","United States","-","0,39","06.04.2027","4,60","USD","06.04.2017"
"MMM","3M CO","Corporates","Fixed Income","844 611,12","0,17","844 611,12","861 000,00","861 000,00","98,06","United States","-","0,96","15.10.2027","2,88","USD","02.10.2017"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","843 171,65","0,17","843 171,65","833 000,00","833 000,00","99,94","United States","-","0,23","15.01.2027","4,85","USD","17.01.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","840 427,58","0,17","840 427,58","841 000,00","841 000,00","99,58","United States","-","0,39","15.03.2027","3,65","USD","01.04.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","840 088,35","0,17","840 088,35","840 000,00","840 000,00","98,23","United States","-","0,98","02.11.2027","3,81","USD","02.11.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","839 610,97","0,17","839 610,97","845 000,00","845 000,00","99,14","Australia","-","0,91","30.09.2027","3,92","USD","30.09.2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","838 793,38","0,17","838 793,38","830 000,00","830 000,00","99,46","United States","-","1,08","15.12.2027","4,60","USD","19.12.2024"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","836 344,60","0,17","836 344,60","830 000,00","830 000,00","99,59","United States","-","0,68","15.07.2027","4,45","USD","12.01.2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","835 367,64","0,17","835 367,64","830 000,00","830 000,00","100,03","United States","-","0,35","01.03.2027","4,50","USD","20.02.2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","833 133,04","0,17","833 133,04","819 000,00","819 000,00","99,95","United States","-","1,06","15.12.2027","5,10","USD","12.09.2022"
"V","VISA INC","Corporates","Fixed Income","831 025,12","0,17","831 025,12","857 000,00","857 000,00","96,83","United States","-","0,80","15.08.2027","0,75","USD","17.08.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","828 338,01","0,17","828 338,01","832 000,00","832 000,00","99,28","United States","-","0,39","15.03.2027","2,90","USD","04.03.2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","821 416,68","0,17","821 416,68","815 000,00","815 000,00","100,09","United States","-","0,29","01.03.2027","5,13","USD","01.03.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","821 201,41","0,17","821 201,41","797 000,00","797 000,00","100,61","United States","-","1,00","10.11.2027","5,45","USD","10.11.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","819 125,91","0,17","819 125,91","845 000,00","845 000,00","96,83","United States","-","0,88","14.09.2027","1,10","USD","14.09.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","817 963,12","0,17","817 963,12","823 000,00","823 000,00","99,15","United States","-","0,40","17.03.2027","2,63","USD","17.03.2022"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","815 185,49","0,17","815 185,49","804 000,00","804 000,00","99,53","United States","-","0,95","29.11.2027","4,75","USD","11.06.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","813 454,36","0,17","813 454,36","801 000,00","801 000,00","99,74","United States","-","0,58","01.06.2027","4,70","USD","23.05.2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","812 109,56","0,17","812 109,56","800 000,00","800 000,00","100,11","Switzerland","-","0,69","09.07.2027","5,00","USD","23.08.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","811 398,96","0,17","811 398,96","815 000,00","815 000,00","99,50","United States","-","0,47","14.04.2027","3,59","USD","14.12.2018"
"AZO","AUTOZONE INC","Corporates","Fixed Income","806 499,88","0,16","806 499,88","800 000,00","800 000,00","99,36","United States","-","0,59","01.06.2027","3,75","USD","18.04.2017"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","806 515,51","0,16","806 515,51","790 000,00","790 000,00","100,09","United States","-","0,56","15.06.2027","5,75","USD","21.06.2019"
"AON","AON CORP","Corporates","Fixed Income","799 174,77","0,16","799 174,77","800 000,00","800 000,00","98,77","United States","-","0,58","28.05.2027","2,85","USD","28.02.2022"
"MPLX","MPLX LP","Corporates","Fixed Income","795 892,93","0,16","795 892,93","790 000,00","790 000,00","99,10","United States","-","1,03","01.12.2027","4,25","USD","20.05.2020"
"SYF","SYNCHRONY BANK","Corporates","Fixed Income","794 877,31","0,16","794 877,31","785 000,00","785 000,00","100,37","United States","-","0,77","23.08.2027","5,63","USD","23.08.2022"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","793 729,36","0,16","793 729,36","800 000,00","800 000,00","98,96","United States","-","0,90","25.09.2027","3,75","USD","25.09.2017"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","791 828,39","0,16","791 828,39","793 000,00","793 000,00","99,57","United States","-","0,40","19.03.2027","3,29","USD","19.03.2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","790 628,06","0,16","790 628,06","790 000,00","790 000,00","98,87","United States","-","0,65","22.06.2027","3,70","USD","25.04.2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","785 621,71","0,16","785 621,71","810 000,00","810 000,00","96,85","United States","-","0,88","15.09.2027","1,40","USD","01.09.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","784 063,52","0,16","784 063,52","776 000,00","776 000,00","99,45","United States","-","0,55","15.05.2027","3,70","USD","20.05.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","783 581,60","0,16","783 581,60","805 000,00","805 000,00","97,13","United States","-","0,79","13.08.2027","1,15","USD","14.08.2020"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","782 871,27","0,16","782 871,27","779 000,00","779 000,00","99,12","United States","-","0,55","15.05.2027","3,20","USD","15.05.2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","781 076,51","0,16","781 076,51","787 000,00","787 000,00","98,45","United States","-","0,56","15.05.2027","1,85","USD","30.04.2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","780 245,01","0,16","780 245,01","780 000,00","780 000,00","99,32","United States","-","0,78","15.08.2027","3,95","USD","09.11.2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","779 893,56","0,16","779 893,56","785 000,00","785 000,00","99,13","United States","-","0,90","01.10.2027","4,20","USD","07.08.2017"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","778 419,02","0,16","778 419,02","770 000,00","770 000,00","99,70","United States","-","0,66","01.07.2027","4,60","USD","27.06.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","777 763,21","0,16","777 763,21","780 000,00","780 000,00","99,65","United States","-","0,95","15.10.2027","4,40","USD","16.08.2024"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","777 502,44","0,16","777 502,44","780 000,00","780 000,00","99,36","United States","-","0,89","23.09.2027","4,32","USD","23.03.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","771 683,99","0,16","771 683,99","758 000,00","758 000,00","100,24","United States","-","0,23","15.01.2027","5,95","USD","09.11.2006"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","767 892,71","0,16","767 892,71","765 000,00","765 000,00","100,17","United States","-","0,40","05.04.2027","5,05","USD","05.04.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","766 300,74","0,16","766 300,74","767 000,00","767 000,00","99,40","United States","-","0,23","13.01.2027","1,90","USD","13.01.2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","760 877,17","0,15","760 877,17","763 000,00","763 000,00","99,30","United States","-","0,28","01.02.2027","1,90","USD","01.02.2022"
"EXC","EXELON CORP","Corporates","Fixed Income","760 351,55","0,15","760 351,55","765 000,00","765 000,00","99,13","United States","-","0,39","15.03.2027","2,75","USD","06.01.2023"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","759 906,58","0,15","759 906,58","755 000,00","755 000,00","99,26","United States","-","0,59","01.06.2027","3,60","USD","09.05.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","757 083,11","0,15","757 083,11","761 000,00","761 000,00","99,44","United States","-","0,47","15.04.2027","3,38","USD","13.03.2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","755 822,50","0,15","755 822,50","750 000,00","750 000,00","99,98","United States","-","0,33","19.02.2027","4,70","USD","19.02.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","754 735,51","0,15","754 735,51","760 000,00","760 000,00","98,92","United States","-","0,32","15.02.2027","2,13","USD","28.06.2022"
"VTRS","VIATRIS INC","Corporates","Fixed Income","753 954,16","0,15","753 954,16","764 000,00","764 000,00","97,93","United States","-","0,65","22.06.2027","2,30","USD","28.10.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","748 644,94","0,15","748 644,94","749 000,00","749 000,00","99,42","Canada","-","0,23","12.01.2027","1,95","USD","12.01.2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","745 488,55","0,15","745 488,55","740 000,00","740 000,00","99,80","United States","-","0,76","09.08.2027","4,75","USD","09.08.2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","744 904,86","0,15","744 904,86","745 000,00","745 000,00","99,75","United States","-","0,42","01.04.2027","4,50","USD","16.12.2015"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","740 362,06","0,15","740 362,06","745 000,00","745 000,00","98,75","United States","-","0,79","15.08.2027","3,45","USD","10.08.2017"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","733 610,11","0,15","733 610,11","737 000,00","737 000,00","99,48","United States","-","0,47","14.04.2027","3,70","USD","14.04.2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","730 164,98","0,15","730 164,98","734 000,00","734 000,00","99,06","United States","-","0,28","01.02.2027","1,92","USD","10.06.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","729 744,06","0,15","729 744,06","725 000,00","725 000,00","99,74","United States","-","0,23","15.01.2027","3,45","USD","20.12.2016"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","728 088,48","0,15","728 088,48","730 000,00","730 000,00","99,26","United States","-","0,85","09.09.2027","4,20","USD","09.09.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","725 209,80","0,15","725 209,80","707 000,00","707 000,00","100,54","United States","-","1,05","15.12.2027","5,85","USD","05.12.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","715 111,58","0,15","715 111,58","715 000,00","715 000,00","99,54","United States","-","0,35","27.02.2027","3,25","USD","27.02.2017"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","714 937,10","0,15","714 937,10","705 000,00","705 000,00","99,79","United States","-","0,61","15.06.2027","4,65","USD","19.05.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","711 919,05","0,14","711 919,05","679 000,00","679 000,00","101,79","United States","-","0,93","15.11.2027","7,10","USD","15.11.2022"
"INTU","INTUIT INC","Corporates","Fixed Income","711 109,93","0,14","711 109,93","726 000,00","726 000,00","97,59","United States","-","0,71","15.07.2027","1,35","USD","29.06.2020"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","706 441,67","0,14","706 441,67","711 000,00","711 000,00","99,32","United States","-","0,47","15.04.2027","3,00","USD","05.04.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","703 074,61","0,14","703 074,61","705 000,00","705 000,00","99,29","United States","-","0,30","09.02.2027","2,20","USD","09.02.2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","698 311,13","0,14","698 311,13","704 000,00","704 000,00","99,15","United States","-","0,47","15.04.2027","2,95","USD","14.03.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","698 080,92","0,14","698 080,92","700 000,00","700 000,00","99,34","United States","-","0,87","16.09.2027","4,12","USD","16.09.2024"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","693 923,74","0,14","693 923,74","695 000,00","695 000,00","99,35","United States","-","0,28","01.02.2027","2,25","USD","31.01.2020"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","690 990,10","0,14","690 990,10","696 000,00","696 000,00","98,91","United States","-","0,87","15.09.2027","3,80","USD","17.08.2017"
"OKE","ONEOK INC","Corporates","Fixed Income","686 821,08","0,14","686 821,08","684 000,00","684 000,00","99,33","United States","-","0,69","13.07.2027","4,00","USD","13.07.2017"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","685 986,61","0,14","685 986,61","687 000,00","687 000,00","98,40","United States","-","1,02","15.11.2027","3,38","USD","16.11.2017"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","685 400,00","0,14","685 400,00","690 000,00","690 000,00","98,84","United States","-","0,83","01.09.2027","3,60","USD","22.08.2017"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","683 119,71","0,14","683 119,71","705 000,00","705 000,00","96,79","United States","-","0,88","15.09.2027","1,05","USD","11.09.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","680 885,42","0,14","680 885,42","665 000,00","665 000,00","100,21","United States","-","0,54","13.05.2027","5,00","USD","13.05.2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","679 147,51","0,14","679 147,51","681 000,00","681 000,00","99,67","United States","-","0,46","15.04.2027","4,20","USD","17.01.2017"
"BIDU","BAIDU INC","Corporates","Fixed Income","675 526,95","0,14","675 526,95","675 000,00","675 000,00","99,03","China","-","0,69","06.07.2027","3,63","USD","06.07.2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","675 163,56","0,14","675 163,56","665 000,00","665 000,00","99,79","Netherlands","-","0,58","27.05.2027","4,37","USD","27.05.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","671 854,71","0,14","671 854,71","674 000,00","674 000,00","99,26","Canada","-","0,28","02.02.2027","1,95","USD","10.01.2022"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","668 747,89","0,14","668 747,89","673 000,00","673 000,00","98,81","United States","-","0,80","15.08.2027","3,10","USD","09.08.2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","668 758,50","0,14","668 758,50","655 000,00","655 000,00","100,42","Japan","-","0,67","02.07.2027","5,59","USD","03.07.2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","668 147,03","0,14","668 147,03","665 000,00","665 000,00","99,80","Canada","-","0,82","01.09.2027","4,91","USD","08.08.2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","667 050,61","0,14","667 050,61","670 000,00","670 000,00","99,37","United States","-","0,44","01.04.2027","3,63","USD","08.03.2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","666 514,30","0,14","666 514,30","670 000,00","670 000,00","99,25","United States","-","0,40","19.03.2027","2,63","USD","19.03.2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","665 894,12","0,14","665 894,12","668 000,00","668 000,00","98,38","United States","-","1,06","01.12.2027","3,38","USD","11.12.2017"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","662 855,96","0,13","662 855,96","651 000,00","651 000,00","100,34","United States","-","0,55","15.07.2027","5,63","USD","24.06.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","662 102,41","0,13","662 102,41","660 000,00","660 000,00","99,19","United States","-","0,63","15.06.2027","3,25","USD","09.03.2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","660 592,56","0,13","660 592,56","673 000,00","673 000,00","97,68","United States","-","0,71","15.07.2027","1,80","USD","22.06.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","657 816,81","0,13","657 816,81","654 000,00","654 000,00","99,70","United States","-","0,22","11.01.2027","3,20","USD","09.01.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","652 352,50","0,13","652 352,50","650 000,00","650 000,00","98,94","United States","-","1,09","10.12.2027","3,95","USD","10.12.2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","652 152,41","0,13","652 152,41","650 000,00","650 000,00","100,12","United States","-","0,42","04.04.2027","4,85","USD","04.04.2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","652 008,17","0,13","652 008,17","660 000,00","660 000,00","98,76","United States","-","0,47","15.04.2027","2,13","USD","18.02.2020"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","651 330,46","0,13","651 330,46","650 000,00","650 000,00","99,47","United States","-","0,79","13.08.2027","3,95","USD","13.08.2025"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","650 862,26","0,13","650 862,26","666 000,00","666 000,00","97,52","United States","-","0,88","15.09.2027","2,15","USD","10.09.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","650 344,70","0,13","650 344,70","635 000,00","635 000,00","101,05","United States","-","0,75","01.08.2027","6,22","USD","04.08.1997"
"TCP","TC PIPELINES LP","Corporates","Fixed Income","648 595,88","0,13","648 595,88","642 000,00","642 000,00","99,46","United States","-","0,56","25.05.2027","3,90","USD","25.05.2017"
"ADSK","AUTODESK INC","Corporates","Fixed Income","646 965,86","0,13","646 965,86","644 000,00","644 000,00","99,25","United States","-","0,63","15.06.2027","3,50","USD","08.06.2017"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","645 755,34","0,13","645 755,34","650 000,00","650 000,00","98,35","United States","-","0,63","15.06.2027","2,88","USD","13.01.2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","645 523,27","0,13","645 523,27","635 000,00","635 000,00","99,46","United States","-","0,95","22.10.2027","4,45","USD","23.10.2024"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","643 580,01","0,13","643 580,01","650 000,00","650 000,00","98,74","Macau","-","0,37","08.03.2027","2,30","USD","08.08.2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","639 037,86","0,13","639 037,86","635 000,00","635 000,00","99,74","United States","-","0,78","15.08.2027","4,95","USD","22.08.2022"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","638 916,70","0,13","638 916,70","635 000,00","635 000,00","99,96","United States","-","0,35","26.02.2027","4,41","USD","26.02.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","638 684,18","0,13","638 684,18","644 000,00","644 000,00","98,98","United States","-","0,38","09.03.2027","1,75","USD","09.03.2020"
"NXPI","NXP BV","Corporates","Fixed Income","638 597,22","0,13","638 597,22","630 000,00","630 000,00","99,67","United States","-","0,58","01.06.2027","4,40","USD","16.05.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","637 671,19","0,13","637 671,19","635 000,00","635 000,00","99,66","United States","-","0,27","27.01.2027","3,30","USD","27.01.2017"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","637 541,49","0,13","637 541,49","640 000,00","640 000,00","99,55","Ireland","-","0,92","15.10.2027","4,63","USD","25.09.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","636 158,11","0,13","636 158,11","644 000,00","644 000,00","98,48","United States","-","0,88","15.09.2027","3,10","USD","17.08.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","635 615,52","0,13","635 615,52","635 000,00","635 000,00","100,03","United States","-","0,45","15.04.2027","4,60","USD","21.03.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","635 071,69","0,13","635 071,69","635 000,00","635 000,00","99,43","Japan","-","0,23","14.01.2027","2,17","USD","14.01.2022"
"WMB","NORTHWEST PIPELINE LLC","Corporates","Fixed Income","635 077,25","0,13","635 077,25","636 000,00","636 000,00","99,64","United States","-","0,43","01.04.2027","4,00","USD","28.02.2018"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","634 160,28","0,13","634 160,28","636 000,00","636 000,00","99,32","United States","-","0,35","01.03.2027","2,90","USD","25.02.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","632 358,27","0,13","632 358,27","636 000,00","636 000,00","99,15","United States","-","0,37","08.03.2027","2,35","USD","07.03.2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","631 403,85","0,13","631 403,85","630 000,00","630 000,00","99,05","United States","-","0,57","25.05.2027","2,90","USD","25.05.2017"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","628 207,22","0,13","628 207,22","626 000,00","626 000,00","99,22","United States","-","0,67","01.07.2027","3,75","USD","08.06.2017"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","627 488,37","0,13","627 488,37","628 000,00","628 000,00","99,64","United States","-","0,41","23.03.2027","3,70","USD","23.03.2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","625 160,98","0,13","625 160,98","627 000,00","627 000,00","99,32","United States","-","0,35","01.03.2027","2,85","USD","24.02.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","624 347,57","0,13","624 347,57","625 000,00","625 000,00","99,41","United States","-","0,21","08.01.2027","1,70","USD","10.01.2022"
"OC","OWENS CORNING","Corporates","Fixed Income","623 571,19","0,13","623 571,19","610 000,00","610 000,00","100,32","United States","-","0,58","15.06.2027","5,50","USD","31.05.2024"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","623 213,89","0,13","623 213,89","623 000,00","623 000,00","99,09","Japan","-","0,72","18.07.2027","3,70","USD","18.07.2017"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","621 103,51","0,13","621 103,51","615 000,00","615 000,00","99,49","United States","-","0,59","01.06.2027","3,90","USD","23.05.2022"
"NXPI","NXP BV","Corporates","Fixed Income","618 183,06","0,13","618 183,06","615 000,00","615 000,00","99,04","United States","-","0,52","01.05.2027","3,15","USD","16.05.2022"
"NTAP","NETAPP INC","Corporates","Fixed Income","617 438,57","0,13","617 438,57","623 000,00","623 000,00","98,33","United States","-","0,65","22.06.2027","2,38","USD","22.06.2020"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","616 051,65","0,13","616 051,65","607 000,00","607 000,00","99,74","United States","-","0,56","23.05.2027","4,30","USD","23.05.2022"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","613 856,80","0,12","613 856,80","618 000,00","618 000,00","98,64","United States","-","0,76","01.08.2027","3,15","USD","25.07.2017"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","613 805,18","0,12","613 805,18","615 000,00","615 000,00","99,34","United States","-","0,86","10.09.2027","4,20","USD","10.09.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","612 108,36","0,12","612 108,36","614 000,00","614 000,00","99,55","United Kingdom","-","0,45","06.04.2027","3,54","USD","06.04.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","609 379,66","0,12","609 379,66","605 000,00","605 000,00","100,12","United States","-","0,36","05.03.2027","4,85","USD","07.03.2024"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","609 323,11","0,12","609 323,11","611 000,00","611 000,00","98,87","United States","-","0,71","15.07.2027","3,25","USD","23.06.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","607 626,58","0,12","607 626,58","600 000,00","600 000,00","100,00","United States","-","0,21","08.01.2027","4,50","USD","08.01.2024"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","607 548,83","0,12","607 548,83","600 000,00","600 000,00","99,45","United States","-","0,51","01.05.2027","3,85","USD","18.04.2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","607 234,58","0,12","607 234,58","605 000,00","605 000,00","99,91","Australia","-","0,38","12.03.2027","4,38","USD","14.03.2025"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","605 475,53","0,12","605 475,53","594 000,00","594 000,00","100,02","United States","-","1,03","01.12.2027","4,95","USD","29.03.2023"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","605 342,33","0,12","605 342,33","610 000,00","610 000,00","98,67","Switzerland","-","0,80","15.08.2027","3,13","USD","03.08.2017"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","601 131,82","0,12","601 131,82","600 000,00","600 000,00","99,00","United States","-","0,63","15.06.2027","3,43","USD","14.12.2016"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","600 975,32","0,12","600 975,32","585 000,00","585 000,00","100,36","United States","-","0,55","20.05.2027","5,70","USD","20.05.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","599 416,46","0,12","599 416,46","588 000,00","588 000,00","99,95","United States","-","1,01","21.11.2027","4,80","USD","21.11.2022"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","597 875,86","0,12","597 875,86","600 000,00","600 000,00","99,40","United Kingdom","-","0,42","24.03.2027","3,38","USD","28.10.2022"
"CATMED","CommonSpirit Health","Corporates","Fixed Income","595 899,79","0,12","595 899,79","575 000,00","575 000,00","100,78","United States","-","0,81","01.11.2027","6,07","USD","25.10.2022"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","594 805,39","0,12","594 805,39","595 000,00","595 000,00","98,93","United States","-","0,63","15.06.2027","3,00","USD","08.06.2017"
"HUM","HUMANA INC","Corporates","Fixed Income","593 928,08","0,12","593 928,08","598 000,00","598 000,00","99,03","United States","-","0,28","03.02.2027","1,35","USD","03.08.2021"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","593 482,51","0,12","593 482,51","578 000,00","578 000,00","100,65","United States","-","1,04","13.12.2027","5,75","USD","13.12.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","592 411,95","0,12","592 411,95","585 000,00","585 000,00","99,95","United States","-","0,71","15.07.2027","5,00","USD","30.05.2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","592 174,04","0,12","592 174,04","597 000,00","597 000,00","98,98","United States","-","0,38","12.03.2027","2,00","USD","12.03.2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","587 443,93","0,12","587 443,93","590 000,00","590 000,00","99,20","United States","-","0,28","01.02.2027","1,65","USD","15.12.2021"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","583 071,28","0,12","583 071,28","578 000,00","578 000,00","99,31","United States","-","0,53","09.05.2027","3,50","USD","09.05.2017"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","579 430,15","0,12","579 430,15","578 000,00","578 000,00","99,98","United States","-","0,39","30.03.2027","4,80","USD","08.03.2024"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","578 256,51","0,12","578 256,51","575 000,00","575 000,00","100,12","United States","-","0,40","19.03.2027","5,20","USD","21.03.2024"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","576 006,23","0,12","576 006,23","572 000,00","572 000,00","99,83","United States","-","0,78","15.08.2027","4,80","USD","15.08.2024"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","573 115,28","0,12","573 115,28","578 000,00","578 000,00","98,80","Canada","-","0,87","15.09.2027","3,70","USD","06.03.2017"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","573 081,33","0,12","573 081,33","567 000,00","567 000,00","99,52","Finland","-","0,62","12.06.2027","4,38","USD","12.06.2017"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","572 746,53","0,12","572 746,53","576 000,00","576 000,00","98,25","United States","-","1,10","15.12.2027","3,40","USD","13.12.2017"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","570 463,84","0,12","570 463,84","558 000,00","558 000,00","100,62","United States","-","0,58","15.07.2027","6,10","USD","15.06.2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","570 341,17","0,12","570 341,17","565 000,00","565 000,00","100,03","United States","-","0,27","08.02.2027","4,60","USD","08.02.2024"
"JBL","JABIL INC","Corporates","Fixed Income","569 281,75","0,12","569 281,75","561 000,00","561 000,00","99,65","United States","-","0,55","15.05.2027","4,25","USD","04.05.2022"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","566 110,20","0,12","566 110,20","565 000,00","565 000,00","98,54","United States","-","1,01","15.11.2027","3,85","USD","14.11.2017"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","564 647,14","0,11","564 647,14","560 000,00","560 000,00","99,95","United States","-","0,30","10.02.2027","4,55","USD","10.02.2025"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","563 311,53","0,11","563 311,53","565 000,00","565 000,00","99,38","United States","-","0,39","15.03.2027","3,30","USD","02.03.2022"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","562 204,34","0,11","562 204,34","566 000,00","566 000,00","99,03","United States","-","0,28","01.02.2027","1,35","USD","12.07.2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","555 181,15","0,11","555 181,15","565 000,00","565 000,00","98,22","United States","-","0,96","15.10.2027","3,05","USD","13.07.2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","555 114,37","0,11","555 114,37","545 000,00","545 000,00","100,30","Japan","-","0,68","06.07.2027","5,39","USD","06.07.2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","554 866,31","0,11","554 866,31","556 000,00","556 000,00","99,60","United States","-","0,43","01.04.2027","3,80","USD","30.03.2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","554 503,46","0,11","554 503,46","550 000,00","550 000,00","100,19","Netherlands","-","0,36","05.03.2027","5,04","USD","05.03.2024"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Corporates","Fixed Income","553 800,81","0,11","553 800,81","545 000,00","545 000,00","99,88","United States","-","0,57","15.06.2027","5,00","USD","16.06.2017"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","551 981,24","0,11","551 981,24","555 000,00","555 000,00","98,74","United States","-","0,76","01.08.2027","3,25","USD","03.08.2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","551 377,18","0,11","551 377,18","554 000,00","554 000,00","99,33","United States","-","0,42","25.03.2027","2,80","USD","25.03.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","550 604,74","0,11","550 604,74","555 000,00","555 000,00","99,15","United States","-","0,95","15.10.2027","3,95","USD","30.09.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","549 599,43","0,11","549 599,43","550 000,00","550 000,00","99,42","Canada","-","0,25","21.01.2027","2,05","USD","21.01.2022"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","548 794,67","0,11","548 794,67","550 000,00","550 000,00","98,74","Canada","-","0,56","19.05.2027","2,48","USD","19.05.2020"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","548 194,70","0,11","548 194,70","545 000,00","545 000,00","99,14","United States","-","0,55","15.05.2027","3,35","USD","12.05.2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","547 894,10","0,11","547 894,10","550 000,00","550 000,00","99,47","United States","-","0,92","08.10.2027","4,50","USD","09.10.2024"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","547 758,03","0,11","547 758,03","551 000,00","551 000,00","99,17","United States","-","0,39","15.03.2027","2,50","USD","09.03.2022"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","547 435,84","0,11","547 435,84","545 000,00","545 000,00","99,93","Japan","-","0,87","13.09.2027","5,00","USD","13.09.2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","544 374,93","0,11","544 374,93","527 000,00","527 000,00","100,78","United States","-","0,96","15.11.2027","5,85","USD","08.11.2022"
"HAS","HASBRO INC","Corporates","Fixed Income","543 838,65","0,11","543 838,65","549 000,00","549 000,00","98,72","United States","-","0,87","15.09.2027","3,50","USD","13.09.2017"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","543 480,90","0,11","543 480,90","550 000,00","550 000,00","98,41","United States","-","0,84","01.09.2027","2,95","USD","10.08.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","543 214,88","0,11","543 214,88","530 000,00","530 000,00","100,17","United States","-","0,47","06.05.2027","5,10","USD","10.05.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","541 663,28","0,11","541 663,28","540 000,00","540 000,00","99,02","United States","-","0,55","15.05.2027","3,00","USD","05.05.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","536 755,51","0,11","536 755,51","544 000,00","544 000,00","98,34","United States","-","0,86","08.09.2027","2,80","USD","08.09.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","536 070,46","0,11","536 070,46","530 000,00","530 000,00","99,76","United States","-","0,65","23.06.2027","4,25","USD","23.06.2025"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","535 424,18","0,11","535 424,18","541 000,00","541 000,00","98,54","United States","-","0,84","01.09.2027","3,12","USD","23.05.2017"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","533 481,47","0,11","533 481,47","521 000,00","521 000,00","99,96","United States","-","0,46","21.04.2027","4,90","USD","15.08.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","529 212,64","0,11","529 212,64","530 000,00","530 000,00","99,38","United States","-","0,22","11.01.2027","1,70","USD","10.01.2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","526 841,31","0,11","526 841,31","525 000,00","525 000,00","99,88","Canada","-","0,38","12.03.2027","4,50","USD","13.03.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","526 859,70","0,11","526 859,70","520 000,00","520 000,00","100,02","United States","-","0,21","08.01.2027","4,60","USD","09.01.2025"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","524 658,60","0,11","524 658,60","530 000,00","530 000,00","98,90","United States","-","0,45","05.04.2027","2,29","USD","04.09.2020"
"K","KELLANOVA","Corporates","Fixed Income","520 597,95","0,11","520 597,95","521 000,00","521 000,00","98,46","United States","-","1,02","15.11.2027","3,40","USD","13.11.2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","518 473,84","0,11","518 473,84","515 000,00","515 000,00","99,57","United States","-","0,71","15.07.2027","4,20","USD","20.08.2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","516 176,72","0,11","516 176,72","520 000,00","520 000,00","98,67","United States","-","0,80","17.08.2027","3,40","USD","17.08.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","515 797,42","0,11","515 797,42","515 000,00","515 000,00","99,63","Japan","-","0,35","28.02.2027","3,66","USD","28.02.2017"
"EQT","EQT CORP","Corporates","Fixed Income","515 507,94","0,10","515 507,94","520 000,00","520 000,00","98,93","United States","-","0,91","01.10.2027","3,90","USD","04.10.2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","512 522,10","0,10","512 522,10","515 000,00","515 000,00","98,26","United States","-","1,06","01.12.2027","3,25","USD","17.04.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","511 610,46","0,10","511 610,46","505 000,00","505 000,00","100,02","United States","-","0,21","07.01.2027","4,50","USD","08.01.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","510 421,99","0,10","510 421,99","513 000,00","513 000,00","98,33","United States","-","1,10","15.12.2027","3,38","USD","04.10.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","510 170,85","0,10","510 170,85","505 000,00","505 000,00","100,41","Germany","-","0,86","09.09.2027","5,37","USD","09.09.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","505 093,07","0,10","505 093,07","500 000,00","500 000,00","99,95","United States","-","0,27","01.02.2027","4,88","USD","11.01.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","505 107,20","0,10","505 107,20","510 000,00","510 000,00","98,51","United States","-","0,80","15.08.2027","2,95","USD","23.08.2017"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","504 419,56","0,10","504 419,56","495 000,00","495 000,00","100,18","Canada","-","0,61","21.06.2027","5,20","USD","21.06.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","503 292,67","0,10","503 292,67","500 000,00","500 000,00","99,18","United States","-","0,50","25.04.2027","3,05","USD","25.04.2017"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","503 200,62","0,10","503 200,62","500 000,00","500 000,00","99,28","United States","-","0,59","02.06.2027","3,55","USD","02.06.2017"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","499 843,32","0,10","499 843,32","499 000,00","499 000,00","99,52","United States","-","0,23","15.01.2027","2,45","USD","25.08.2016"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","498 266,99","0,10","498 266,99","485 000,00","485 000,00","100,28","United States","-","0,55","04.06.2027","6,50","USD","04.06.2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","498 139,95","0,10","498 139,95","485 000,00","485 000,00","100,18","United States","-","0,98","15.11.2027","5,88","USD","20.05.2024"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","497 869,11","0,10","497 869,11","495 000,00","495 000,00","100,14","United States","-","0,35","21.03.2027","5,45","USD","21.03.2024"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","496 905,03","0,10","496 905,03","493 000,00","493 000,00","99,26","United States","-","0,51","03.05.2027","3,30","USD","03.05.2017"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","494 620,40","0,10","494 620,40","500 000,00","500 000,00","98,77","United States","-","0,35","01.03.2027","1,10","USD","16.08.2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","494 113,06","0,10","494 113,06","490 000,00","490 000,00","100,01","United States","-","0,29","16.02.2027","4,65","USD","16.02.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","491 202,41","0,10","491 202,41","493 000,00","493 000,00","99,50","United States","-","0,45","06.04.2027","3,50","USD","06.04.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","488 680,34","0,10","488 680,34","496 000,00","496 000,00","98,51","Japan","-","0,96","18.10.2027","3,35","USD","18.10.2017"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","488 121,85","0,10","488 121,85","490 000,00","490 000,00","99,22","United States","-","0,35","01.03.2027","2,90","USD","01.03.2022"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","485 681,29","0,10","485 681,29","484 000,00","484 000,00","99,15","United States","-","0,63","15.06.2027","3,45","USD","18.09.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","484 059,10","0,10","484 059,10","486 000,00","486 000,00","98,39","United States","-","1,09","15.12.2027","3,50","USD","20.12.2017"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","482 504,20","0,10","482 504,20","474 000,00","474 000,00","99,90","United States","-","0,59","08.06.2027","5,17","USD","08.06.2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","477 491,04","0,10","477 491,04","475 000,00","475 000,00","99,34","United States","-","0,62","15.06.2027","3,40","USD","04.06.2024"
"NNN","NNN REIT INC","Corporates","Fixed Income","476 135,85","0,10","476 135,85","483 000,00","483 000,00","98,53","United States","-","0,95","15.10.2027","3,50","USD","14.09.2017"
"CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","475 953,59","0,10","475 953,59","479 000,00","479 000,00","98,74","United States","-","0,79","15.08.2027","3,45","USD","13.02.2017"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","473 527,40","0,10","473 527,40","464 000,00","464 000,00","101,69","United States","-","0,91","01.10.2027","6,95","USD","08.10.1997"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","472 176,75","0,10","472 176,75","476 000,00","476 000,00","98,63","United States","-","0,80","15.08.2027","3,15","USD","03.08.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","472 015,94","0,10","472 015,94","466 000,00","466 000,00","100,02","United States","-","0,21","08.01.2027","4,50","USD","09.01.2025"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","472 022,63","0,10","472 022,63","472 000,00","472 000,00","98,66","United States","-","1,09","15.12.2027","3,88","USD","25.07.2023"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","470 808,42","0,10","470 808,42","474 000,00","474 000,00","98,15","United States","-","1,10","15.12.2027","3,38","USD","07.12.2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","470 611,66","0,10","470 611,66","448 000,00","448 000,00","101,69","United States","-","0,54","15.05.2027","7,80","USD","19.05.1997"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","470 020,80","0,10","470 020,80","470 000,00","470 000,00","98,56","United States","-","1,05","01.12.2027","3,75","USD","16.11.2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","459 364,75","0,09","459 364,75","457 000,00","457 000,00","99,18","United States","-","0,55","15.05.2027","3,10","USD","09.05.2017"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","458 011,72","0,09","458 011,72","459 000,00","459 000,00","99,58","United States","-","0,43","01.04.2027","3,90","USD","14.03.2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","456 516,80","0,09","456 516,80","456 000,00","456 000,00","98,63","United States","-","1,01","15.11.2027","3,45","USD","15.07.2020"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","451 770,99","0,09","451 770,99","445 000,00","445 000,00","100,01","United States","-","0,20","01.01.2027","5,00","USD","19.01.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","449 928,45","0,09","449 928,45","452 000,00","452 000,00","99,37","United States","-","0,44","01.04.2027","3,30","USD","27.03.2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","449 756,00","0,09","449 756,00","451 000,00","451 000,00","98,32","United States","-","1,06","01.12.2027","3,63","USD","20.11.2017"
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","443 293,95","0,09","443 293,95","430 000,00","430 000,00","100,73","United States","-","0,60","08.06.2027","6,45","USD","08.06.2007"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","441 359,11","0,09","441 359,11","437 000,00","437 000,00","100,16","United States","-","0,28","25.02.2027","5,45","USD","31.12.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","439 008,14","0,09","439 008,14","435 000,00","435 000,00","99,64","Japan","-","0,66","30.06.2027","4,19","USD","30.06.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","436 397,04","0,09","436 397,04","435 000,00","435 000,00","99,87","United Kingdom","-","0,38","12.03.2027","4,32","USD","13.03.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","434 448,96","0,09","434 448,96","430 000,00","430 000,00","100,03","United States","-","0,26","05.02.2027","4,80","USD","05.02.2024"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","431 380,65","0,09","431 380,65","431 000,00","431 000,00","98,60","United States","-","1,06","06.12.2027","4,00","USD","06.12.2017"
"AON","AON CORP","Corporates","Fixed Income","428 154,86","0,09","428 154,86","415 000,00","415 000,00","100,69","United States","-","0,20","01.01.2027","8,21","USD","25.06.2009"
"GSBD","GOLDMAN SACHS BDC INC","Corporates","Fixed Income","424 868,77","0,09","424 868,77","420 000,00","420 000,00","100,47","United States","-","0,38","11.03.2027","6,38","USD","11.03.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","424 746,11","0,09","424 746,11","424 000,00","424 000,00","99,51","United States","-","0,21","08.01.2027","2,35","USD","10.01.2020"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","423 933,75","0,09","423 933,75","425 000,00","425 000,00","98,31","United States","-","1,02","15.11.2027","3,35","USD","18.06.2018"
"GATX","GATX CORPORATION","Corporates","Fixed Income","422 782,73","0,09","422 782,73","420 000,00","420 000,00","100,14","United States","-","0,32","15.03.2027","5,40","USD","01.03.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","409 733,69","0,08","409 733,69","405 000,00","405 000,00","99,57","United States","-","1,08","15.12.2027","4,60","USD","19.08.2024"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","408 795,83","0,08","408 795,83","404 000,00","404 000,00","99,69","United States","-","0,62","15.06.2027","4,30","USD","17.05.2022"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","407 015,59","0,08","407 015,59","410 000,00","410 000,00","98,90","United States","-","0,32","15.02.2027","2,05","USD","03.08.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","405 055,38","0,08","405 055,38","400 000,00","400 000,00","99,99","United States","-","0,21","08.01.2027","4,50","USD","08.01.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","403 697,34","0,08","403 697,34","400 000,00","400 000,00","100,39","United States","-","0,39","15.03.2027","5,50","USD","14.03.2007"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","400 904,41","0,08","400 904,41","395 000,00","395 000,00","100,81","United States","-","0,39","15.03.2027","7,00","USD","13.03.1997"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","399 429,83","0,08","399 429,83","395 000,00","395 000,00","99,38","United States","-","0,59","01.06.2027","4,50","USD","23.05.2017"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","398 850,43","0,08","398 850,43","401 000,00","401 000,00","98,12","United States","-","0,99","03.11.2027","2,90","USD","03.11.2017"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","398 789,70","0,08","398 789,70","404 000,00","404 000,00","98,52","United States","-","0,92","01.10.2027","3,55","USD","02.10.2017"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","394 118,73","0,08","394 118,73","390 000,00","390 000,00","99,35","United States","-","0,51","01.05.2027","3,63","USD","10.04.2017"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","392 167,06","0,08","392 167,06","393 000,00","393 000,00","99,58","United States","-","0,43","01.04.2027","3,85","USD","29.03.2017"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","391 150,87","0,08","391 150,87","396 000,00","396 000,00","98,47","United States","-","0,88","15.09.2027","3,09","USD","18.09.2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","388 397,05","0,08","388 397,05","385 000,00","385 000,00","99,92","United States","-","0,28","05.02.2027","4,60","USD","05.02.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","380 934,45","0,08","380 934,45","380 000,00","380 000,00","99,03","United States","-","0,59","01.06.2027","3,15","USD","31.05.2017"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","377 605,48","0,08","377 605,48","375 000,00","375 000,00","100,18","United States","-","0,32","15.03.2027","5,30","USD","29.02.2024"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","376 591,41","0,08","376 591,41","387 000,00","387 000,00","97,29","United States","-","0,96","15.10.2027","1,80","USD","29.04.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","373 194,67","0,08","373 194,67","370 000,00","370 000,00","99,97","United States","-","0,30","07.02.2027","4,40","USD","07.02.2025"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","370 009,41","0,08","370 009,41","365 000,00","365 000,00","99,58","United States","-","1,04","01.12.2027","4,65","USD","10.07.2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","369 404,89","0,08","369 404,89","358 000,00","358 000,00","100,77","United States","-","0,59","01.06.2027","6,25","USD","25.05.2007"
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Corporates","Fixed Income","365 871,38","0,07","365 871,38","370 000,00","370 000,00","98,82","United States","-","0,47","13.04.2027","3,13","USD","29.09.2022"
"DHI","D R HORTON INC","Corporates","Fixed Income","362 184,76","0,07","362 184,76","375 000,00","375 000,00","96,56","United States","-","0,96","15.10.2027","1,40","USD","02.10.2020"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","360 604,61","0,07","360 604,61","360 000,00","360 000,00","99,15","United States","-","0,70","15.07.2027","3,88","USD","03.07.2017"
"BIDU","BAIDU INC","Corporates","Fixed Income","351 770,37","0,07","351 770,37","355 000,00","355 000,00","98,83","China","-","0,34","23.02.2027","1,63","USD","23.08.2021"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","349 210,43","0,07","349 210,43","357 000,00","357 000,00","97,44","United States","-","0,76","01.08.2027","1,70","USD","30.07.2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","343 689,51","0,07","343 689,51","340 000,00","340 000,00","99,42","United States","-","0,55","15.05.2027","3,88","USD","19.01.2021"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","340 565,05","0,07","340 565,05","346 000,00","346 000,00","98,27","United States","-","0,92","01.10.2027","3,10","USD","28.09.2017"
"UDR","UDR INC MTN","Corporates","Fixed Income","340 184,41","0,07","340 184,41","340 000,00","340 000,00","98,99","United States","-","0,67","01.07.2027","3,50","USD","16.06.2017"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","339 091,41","0,07","339 091,41","337 930,00","337 930,00","98,76","United States","-","1,84","01.11.2028","3,38","USD","16.03.2015"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","335 114,33","0,07","335 114,33","335 000,00","335 000,00","98,39","United States","-","0,98","01.11.2027","3,50","USD","02.11.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","333 872,71","0,07","333 872,71","335 000,00","335 000,00","99,24","United States","-","0,29","04.02.2027","2,00","USD","04.02.2022"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","332 741,67","0,07","332 741,67","335 000,00","335 000,00","98,94","United States","-","0,87","15.09.2027","3,95","USD","27.09.2017"
"STNFRD","STANFORD UNIVERSITY","Corporates","Fixed Income","329 932,64","0,07","329 932,64","335 000,00","335 000,00","97,99","United States","-","0,60","01.06.2027","1,29","USD","04.06.2020"
"TPR","TAPESTRY INC","Corporates","Fixed Income","324 791,72","0,07","324 791,72","323 000,00","323 000,00","99,47","United States","-","0,69","15.07.2027","4,13","USD","20.06.2017"
"AN","AUTONATION INC","Corporates","Fixed Income","311 165,91","0,06","311 165,91","311 000,00","311 000,00","98,42","United States","-","1,01","15.11.2027","3,80","USD","10.11.2017"
"WMT","WALMART INC","Corporates","Fixed Income","309 940,89","0,06","309 940,89","307 000,00","307 000,00","100,71","United States","-","0,45","05.04.2027","5,88","USD","05.04.2007"
"COR","CENCORA INC","Corporates","Fixed Income","308 614,38","0,06","308 614,38","305 000,00","305 000,00","99,58","United States","-","1,08","15.12.2027","4,63","USD","09.12.2024"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","306 410,16","0,06","306 410,16","305 000,00","305 000,00","99,18","United States","-","0,59","30.05.2027","3,30","USD","18.05.2017"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","305 162,51","0,06","305 162,51","306 000,00","306 000,00","99,23","United States","-","0,28","01.02.2027","2,25","USD","21.01.2022"
"RNR","RENAISSANCERE FINANCE INC","Corporates","Fixed Income","303 943,96","0,06","303 943,96","304 000,00","304 000,00","98,94","United States","-","0,67","01.07.2027","3,45","USD","29.06.2017"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","301 624,38","0,06","301 624,38","300 000,00","300 000,00","99,68","United States","-","0,31","11.02.2027","4,50","USD","20.07.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","298 554,94","0,06","298 554,94","300 000,00","300 000,00","98,17","United States","-","1,02","15.11.2027","3,13","USD","16.11.2017"
"ENIIM","LASMO USA INC","Corporates","Fixed Income","289 840,92","0,06","289 840,92","275 000,00","275 000,00","102,25","Italy","-","1,00","15.11.2027","7,30","USD","12.11.1997"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","283 198,09","0,06","283 198,09","285 000,00","285 000,00","99,31","United States","-","0,94","15.10.2027","4,35","USD","03.10.2024"
"MAS","MASCO CORP","Corporates","Fixed Income","277 683,53","0,06","277 683,53","278 000,00","278 000,00","98,38","United States","-","1,02","15.11.2027","3,50","USD","21.06.2017"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","270 089,73","0,05","270 089,73","271 000,00","271 000,00","98,19","United States","-","1,02","16.11.2027","3,45","USD","16.11.2017"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","267 031,27","0,05","267 031,27","265 000,00","265 000,00","99,03","United States","-","0,99","03.11.2027","3,75","USD","03.11.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","266 399,49","0,05","266 399,49","265 000,00","265 000,00","99,20","United States","-","0,59","01.06.2027","3,45","USD","22.05.2017"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","266 091,26","0,05","266 091,26","275 000,00","275 000,00","96,74","United States","-","0,96","15.10.2027","1,65","USD","09.10.2020"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Corporates","Fixed Income","256 748,47","0,05","256 748,47","257 000,00","257 000,00","98,09","Chile","-","0,98","02.11.2027","3,88","USD","11.06.2018"
"EBAY","EBAY INC","Corporates","Fixed Income","243 906,78","0,05","243 906,78","236 000,00","236 000,00","100,90","United States","-","0,98","22.11.2027","5,95","USD","22.11.2022"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","240 761,75","0,05","240 761,75","234 000,00","234 000,00","100,65","United States","-","1,01","01.12.2027","5,80","USD","01.12.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","203 903,43","0,04","203 903,43","200 000,00","200 000,00","99,83","Israel","-","0,48","09.05.2027","4,75","USD","09.11.2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","141 049,40","0,03","141 049,40","140 000,00","140 000,00","99,21","United States","-","1,09","14.12.2027","4,39","USD","14.06.2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","15 349,24","0,00","15 349,24","15 000,00","15 000,00","102,22","United States","-","0,95","15.10.2027","7,50","USD","14.10.1997"
"USD","USD CASH","Cash and/or Derivatives","Cash","9 977,36","0,00","9 977,36","9 977,00","9 977,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 395,04","0,00","1 395,04","1 042,00","1 042,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 058,94","0,00","1 058,94","942,00","942,00","112,46","European Union","-","0,00","-","0,00","EUR","01.01.1989"