Fund Holdings as of,"23.10.2026"

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","124 002 081,59","1,39","124 002 081,59","1 239 687,00","1 239 687,00","100,03","Ireland","-","0,13","-","3,91","USD","24.07.2019"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","18 922 242,79","0,21","18 922 242,79","19 935 000,00","19 935 000,00","93,18","United States","-","4,03","15.07.2031","5,35","USD","26.06.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","16 759 663,47","0,19","16 759 663,47","17 715 000,00","17 715 000,00","94,52","United States","-","3,17","15.04.2030","3,88","USD","21.05.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","15 430 123,13","0,17","15 430 123,13","15 549 000,00","15 549 000,00","98,07","United States","-","1,11","20.12.2028","3,42","USD","22.05.2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","14 553 902,99","0,16","14 553 902,99","14 675 000,00","14 675 000,00","98,84","United States","-","1,33","25.03.2028","4,30","USD","09.03.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","14 512 213,96","0,16","14 512 213,96","15 143 000,00","15 143 000,00","94,48","United States","-","2,82","21.11.2029","3,20","USD","17.11.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13 568 864,28","0,15","13 568 864,28","14 145 000,00","14 145 000,00","95,45","United States","-","3,91","13.03.2031","4,25","USD","13.03.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","12 964 249,11","0,15","12 964 249,11","13 370 000,00","13 370 000,00","95,40","United States","-","4,05","15.06.2031","4,50","USD","18.06.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","12 532 671,21","0,14","12 532 671,21","12 368 000,00","12 368 000,00","98,87","United States","-","3,03","01.05.2030","5,15","USD","04.05.2020"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","12 413 454,01","0,14","12 413 454,01","12 450 000,00","12 450 000,00","99,42","United States","-","0,41","24.03.2028","3,53","USD","24.03.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","12 406 039,09","0,14","12 406 039,09","12 563 000,00","12 563 000,00","97,36","United States","-","4,09","09.07.2031","4,80","USD","09.07.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","12 366 972,32","0,14","12 366 972,32","12 399 000,00","12 399 000,00","98,68","United States","-","1,20","21.01.2029","4,15","USD","21.01.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","11 905 485,55","0,13","11 905 485,55","12 023 000,00","12 023 000,00","98,53","United States","-","2,20","15.03.2029","4,65","USD","13.03.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","11 518 072,90","0,13","11 518 072,90","10 303 000,00","10 303 000,00","108,86","Germany","-","3,09","15.06.2030","8,25","USD","06.07.2000"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11 334 275,05","0,13","11 334 275,05","11 483 000,00","11 483 000,00","98,70","United States","-","3,14","23.04.2031","5,15","USD","23.04.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","11 217 339,05","0,13","11 217 339,05","11 090 000,00","11 090 000,00","99,24","United States","-","1,45","19.05.2028","4,45","USD","19.05.2023"
"C","CITIGROUP INC","Banking","Fixed Income","11 199 390,77","0,13","11 199 390,77","11 180 000,00","11 180 000,00","99,75","United States","-","1,81","24.09.2029","5,27","USD","24.09.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11 191 717,45","0,13","11 191 717,45","12 075 000,00","12 075 000,00","92,62","United States","-","2,77","15.10.2030","2,74","USD","12.09.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","11 073 265,06","0,12","11 073 265,06","10 875 000,00","10 875 000,00","99,70","United States","-","0,48","26.04.2028","4,32","USD","26.04.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10 814 898,91","0,12","10 814 898,91","10 626 000,00","10 626 000,00","100,41","United States","-","1,64","25.07.2029","5,57","USD","25.07.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","10 591 264,86","0,12","10 591 264,86","10 605 000,00","10 605 000,00","99,49","United States","-","0,38","15.03.2028","3,62","USD","15.03.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","10 427 113,05","0,12","10 427 113,05","10 172 000,00","10 172 000,00","99,94","United States","-","1,39","25.04.2029","5,20","USD","25.04.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","10 363 160,33","0,12","10 363 160,33","10 270 000,00","10 270 000,00","100,18","United States","-","1,25","02.03.2028","5,15","USD","02.03.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10 355 067,79","0,12","10 355 067,79","10 416 000,00","10 416 000,00","98,48","United States","-","0,57","02.06.2028","2,39","USD","02.06.2020"
"C","CITIGROUP INC","Banking","Fixed Income","10 238 861,18","0,12","10 238 861,18","10 263 000,00","10 263 000,00","99,47","United States","-","0,90","29.09.2027","4,45","USD","29.09.2015"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","10 200 632,15","0,11","10 200 632,15","10 337 000,00","10 337 000,00","98,58","United States","-","1,82","15.10.2028","4,38","USD","27.08.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10 197 531,79","0,11","10 197 531,79","10 081 000,00","10 081 000,00","99,97","Ireland","-","0,02","29.10.2026","2,45","USD","29.10.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","10 112 734,96","0,11","10 112 734,96","10 007 000,00","10 007 000,00","99,87","United States","-","0,70","25.07.2028","4,85","USD","25.07.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","10 063 098,88","0,11","10 063 098,88","10 386 000,00","10 386 000,00","95,05","United States","-","3,60","15.11.2030","4,20","USD","03.11.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","10 049 685,32","0,11","10 049 685,32","10 093 000,00","10 093 000,00","99,49","United States","-","0,46","15.04.2027","3,75","USD","21.05.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","10 023 734,76","0,11","10 023 734,76","10 275 000,00","10 275 000,00","97,04","United States","-","4,26","15.09.2031","4,90","USD","13.03.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","10 016 301,85","0,11","10 016 301,85","9 905 000,00","9 905 000,00","99,88","United States","-","0,08","21.11.2026","2,95","USD","17.11.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","9 997 293,17","0,11","9 997 293,17","10 071 000,00","10 071 000,00","98,73","United States","-","0,80","22.08.2027","3,15","USD","06.06.2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 982 755,91","0,11","9 982 755,91","9 881 000,00","9 881 000,00","99,85","United States","-","0,70","25.07.2028","4,81","USD","25.07.2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","9 954 781,74","0,11","9 954 781,74","9 905 000,00","9 905 000,00","99,94","United States","-","4,20","17.09.2031","5,63","USD","17.09.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","9 942 351,89","0,11","9 942 351,89","10 793 000,00","10 793 000,00","91,44","United States","-","3,02","22.01.2031","2,70","USD","22.01.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 926 234,39","0,11","9 926 234,39","9 855 000,00","9 855 000,00","99,22","United States","-","0,55","22.05.2028","3,58","USD","22.05.2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","9 904 388,67","0,11","9 904 388,67","10 219 000,00","10 219 000,00","95,47","Ireland","-","1,90","29.10.2028","3,00","USD","29.10.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9 876 310,89","0,11","9 876 310,89","10 734 000,00","10 734 000,00","90,92","United States","-","3,75","04.02.2031","4,95","USD","04.02.2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","9 851 118,39","0,11","9 851 118,39","9 816 000,00","9 816 000,00","100,34","United States","-","0,50","22.04.2028","5,71","USD","22.04.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","9 711 466,60","0,11","9 711 466,60","9 677 000,00","9 677 000,00","99,65","United States","-","0,29","06.02.2027","3,30","USD","06.02.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","9 678 589,60","0,11","9 678 589,60","9 585 000,00","9 585 000,00","99,29","United States","-","0,48","01.05.2028","3,54","USD","25.04.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 658 701,75","0,11","9 658 701,75","9 576 000,00","9 576 000,00","99,93","United States","-","0,25","26.01.2027","3,85","USD","26.01.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9 632 416,48","0,11","9 632 416,48","9 765 000,00","9 765 000,00","98,64","United States","-","3,13","23.04.2031","5,22","USD","23.04.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","9 625 922,52","0,11","9 625 922,52","9 605 000,00","9 605 000,00","98,74","United States","-","1,55","15.06.2028","4,25","USD","18.06.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","9 572 364,36","0,11","9 572 364,36","9 952 000,00","9 952 000,00","95,19","United States","-","2,12","04.02.2029","4,55","USD","04.02.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","9 564 145,84","0,11","9 564 145,84","9 590 000,00","9 590 000,00","98,82","United States","-","0,71","22.07.2028","3,59","USD","24.07.2017"
"ORAFP","ORANGE SA","Communications","Fixed Income","9 560 145,13","0,11","9 560 145,13","8 405 000,00","8 405 000,00","112,44","France","-","3,62","01.03.2031","8,50","USD","11.02.2002"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","9 544 395,46","0,11","9 544 395,46","9 773 000,00","9 773 000,00","97,66","United States","-","2,33","23.04.2030","4,48","USD","23.04.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","9 491 507,32","0,11","9 491 507,32","8 093 000,00","8 093 000,00","113,86","United Kingdom","-","3,38","15.12.2030","9,63","USD","12.12.2000"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9 454 686,13","0,11","9 454 686,13","10 032 000,00","10 032 000,00","92,86","United States","-","2,78","30.10.2030","2,88","USD","31.10.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 388 495,11","0,11","9 388 495,11","10 276 000,00","10 276 000,00","90,88","United States","-","3,09","13.02.2031","2,50","USD","13.02.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 303 104,02","0,10","9 303 104,02","9 192 000,00","9 192 000,00","99,96","United States","-","0,70","22.07.2028","4,95","USD","22.07.2022"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","9 286 392,32","0,10","9 286 392,32","9 107 000,00","9 107 000,00","99,83","United States","-","0,52","07.05.2028","4,64","USD","07.05.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","9 213 545,59","0,10","9 213 545,59","9 470 000,00","9 470 000,00","95,76","United States","-","2,37","15.05.2029","3,50","USD","15.05.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","9 202 683,58","0,10","9 202 683,58","9 100 000,00","9 100 000,00","100,09","United Kingdom","-","0,74","11.08.2028","5,21","USD","11.08.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9 190 331,61","0,10","9 190 331,61","9 405 000,00","9 405 000,00","96,16","United States","-","2,80","03.12.2029","4,02","USD","10.09.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","9 184 394,33","0,10","9 184 394,33","9 305 000,00","9 305 000,00","97,72","United States","-","4,18","15.08.2031","4,88","USD","10.08.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","9 151 825,78","0,10","9 151 825,78","9 085 000,00","9 085 000,00","99,75","United States","-","0,23","20.01.2028","3,82","USD","20.01.2017"
"C","CITIGROUP INC","Banking","Fixed Income","9 004 038,13","0,10","9 004 038,13","9 879 000,00","9 879 000,00","90,14","United States","-","3,31","03.06.2031","2,57","USD","03.06.2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","8 917 289,36","0,10","8 917 289,36","8 950 000,00","8 950 000,00","98,42","United States","-","2,51","23.07.2030","4,86","USD","23.07.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 825 052,68","0,10","8 825 052,68","8 783 000,00","8 783 000,00","99,18","United States","-","2,91","24.01.2031","5,24","USD","24.01.2025"
"T","AT&T INC","Communications","Fixed Income","8 822 991,49","0,10","8 822 991,49","8 984 000,00","8 984 000,00","97,58","United States","-","2,15","01.03.2029","4,35","USD","19.02.2019"
"CRM","SALESFORCE INC","Other","Fixed Income","8 785 583,70","0,10","8 785 583,70","8 810 000,00","8 810 000,00","99,25","United States","-","1,31","15.03.2028","4,50","USD","13.03.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 776 097,04","0,10","8 776 097,04","8 767 000,00","8 767 000,00","98,84","United States","-","2,49","22.07.2030","5,00","USD","22.07.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 745 158,10","0,10","8 745 158,10","8 955 000,00","8 955 000,00","97,59","United States","-","2,74","18.10.2030","4,65","USD","18.10.2024"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","8 720 608,49","0,10","8 720 608,49","8 720 000,00","8 720 000,00","99,57","United States","-","2,66","24.09.2030","5,37","USD","24.09.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","8 718 075,11","0,10","8 718 075,11","8 692 000,00","8 692 000,00","98,72","United Kingdom","-","1,55","19.06.2029","4,58","USD","19.06.2018"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","8 682 860,07","0,10","8 682 860,07","8 749 000,00","8 749 000,00","97,73","United States","-","2,41","15.06.2029","4,35","USD","18.06.2026"
"C","CITIGROUP INC","Banking","Fixed Income","8 671 858,92","0,10","8 671 858,92","8 973 000,00","8 973 000,00","96,36","United States","-","3,09","31.03.2031","4,41","USD","31.03.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","8 670 092,41","0,10","8 670 092,41","8 881 000,00","8 881 000,00","95,83","United States","-","3,60","15.11.2030","4,10","USD","06.11.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","8 666 268,26","0,10","8 666 268,26","8 884 000,00","8 884 000,00","97,55","United States","-","2,35","23.04.2030","4,41","USD","23.04.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8 659 431,13","0,10","8 659 431,13","9 793 000,00","9 793 000,00","88,20","United States","-","4,06","21.03.2031","2,55","USD","22.03.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 626 738,48","0,10","8 626 738,48","8 589 000,00","8 589 000,00","98,42","United States","-","1,42","01.05.2029","4,22","USD","23.04.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 623 235,33","0,10","8 623 235,33","8 203 000,00","8 203 000,00","101,90","United States","-","1,80","24.10.2029","6,48","USD","24.10.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","8 588 422,43","0,10","8 588 422,43","8 654 000,00","8 654 000,00","98,31","United States","-","1,18","24.01.2029","3,77","USD","23.01.2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 570 789,64","0,10","8 570 789,64","8 766 000,00","8 766 000,00","96,93","United States","-","2,14","07.02.2030","3,97","USD","07.02.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 566 719,60","0,10","8 566 719,60","8 944 000,00","8 944 000,00","95,03","United States","-","1,58","14.06.2029","2,09","USD","14.06.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 554 647,61","0,10","8 554 647,61","8 530 000,00","8 530 000,00","99,54","United States","-","0,78","23.08.2028","4,48","USD","23.08.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8 547 353,22","0,10","8 547 353,22","9 329 000,00","9 329 000,00","91,11","United States","-","3,07","11.02.2031","2,57","USD","11.02.2020"
"C","CITIGROUP INC","Banking","Fixed Income","8 518 278,26","0,10","8 518 278,26","8 773 000,00","8 773 000,00","96,73","United States","-","2,22","20.03.2030","3,98","USD","20.03.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 513 136,78","0,10","8 513 136,78","8 465 000,00","8 465 000,00","99,71","United States","-","0,26","01.02.2028","3,78","USD","01.02.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 508 815,75","0,10","8 508 815,75","8 476 000,00","8 476 000,00","100,37","United States","-","2,30","22.04.2030","5,58","USD","22.04.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 487 686,84","0,10","8 487 686,84","8 461 000,00","8 461 000,00","100,30","United States","-","0,50","22.04.2028","5,57","USD","22.04.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","8 484 357,18","0,10","8 484 357,18","8 330 000,00","8 330 000,00","99,73","United States","-","0,48","27.04.2028","4,38","USD","27.04.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","8 474 469,66","0,10","8 474 469,66","8 644 000,00","8 644 000,00","95,90","United States","-","3,96","15.05.2031","4,55","USD","04.05.2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","8 426 767,72","0,09","8 426 767,72","8 408 000,00","8 408 000,00","98,23","United States","-","3,14","19.05.2030","4,65","USD","19.05.2023"
"T","AT&T INC","Communications","Fixed Income","8 423 613,36","0,09","8 423 613,36","8 696 000,00","8 696 000,00","96,06","United States","-","2,98","15.02.2030","4,30","USD","23.11.2018"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8 361 514,78","0,09","8 361 514,78","8 509 000,00","8 509 000,00","97,02","United States","-","3,33","18.07.2031","4,73","USD","21.07.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","8 285 065,35","0,09","8 285 065,35","9 494 000,00","9 494 000,00","87,09","United States","-","3,20","01.04.2030","2,95","USD","01.04.2020"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","8 271 260,08","0,09","8 271 260,08","8 298 000,00","8 298 000,00","99,25","United States","-","0,33","24.02.2028","2,64","USD","24.01.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 225 072,23","0,09","8 225 072,23","8 231 000,00","8 231 000,00","99,88","United States","-","1,39","20.04.2029","5,16","USD","21.04.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 169 684,09","0,09","8 169 684,09","8 260 000,00","8 260 000,00","97,80","United States","-","2,06","23.01.2030","4,43","USD","23.01.2019"
"C","CITIGROUP INC","Banking","Fixed Income","8 165 578,52","0,09","8 165 578,52","8 095 000,00","8 095 000,00","99,76","United States","-","0,19","10.01.2028","3,89","USD","10.01.2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8 157 501,24","0,09","8 157 501,24","8 380 000,00","8 380 000,00","95,93","United States","-","3,21","01.07.2030","4,55","USD","01.07.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","8 116 983,16","0,09","8 116 983,16","8 073 000,00","8 073 000,00","99,36","Belgium","-","2,01","23.01.2029","4,75","USD","23.01.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 090 618,77","0,09","8 090 618,77","8 176 000,00","8 176 000,00","98,08","United States","-","1,21","23.01.2029","3,51","USD","23.01.2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","8 072 608,12","0,09","8 072 608,12","8 040 000,00","8 040 000,00","100,36","United States","-","2,73","20.10.2030","5,62","USD","20.10.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 029 149,84","0,09","8 029 149,84","8 222 000,00","8 222 000,00","95,94","United States","-","2,33","06.05.2030","3,70","USD","06.05.2019"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","8 019 503,06","0,09","8 019 503,06","7 944 000,00","7 944 000,00","99,13","United States","-","1,02","17.11.2028","4,20","USD","19.11.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","8 011 215,47","0,09","8 011 215,47","8 222 000,00","8 222 000,00","97,07","United States","-","3,09","24.03.2031","4,49","USD","24.03.2020"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","7 980 435,91","0,09","7 980 435,91","7 918 000,00","7 918 000,00","98,98","United States","-","1,52","03.06.2029","4,66","USD","03.06.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7 927 479,78","0,09","7 927 479,78","8 349 000,00","8 349 000,00","94,15","United States","-","2,55","23.07.2030","3,19","USD","23.07.2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 914 936,88","0,09","7 914 936,88","9 018 000,00","9 018 000,00","86,83","United States","-","4,19","12.05.2031","2,10","USD","12.05.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 891 431,16","0,09","7 891 431,16","7 591 000,00","7 591 000,00","101,15","United States","-","0,97","10.11.2028","6,20","USD","10.11.2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","7 828 913,76","0,09","7 828 913,76","7 820 000,00","7 820 000,00","100,07","United States","-","1,87","20.10.2029","5,73","USD","20.10.2026"
"C","CITIGROUP INC","Banking","Fixed Income","7 826 663,39","0,09","7 826 663,39","7 997 000,00","7 997 000,00","97,44","United States","-","2,65","19.09.2030","4,54","USD","19.09.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7 790 866,52","0,09","7 790 866,52","7 804 000,00","7 804 000,00","98,03","United States","-","1,88","16.11.2028","4,13","USD","16.08.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 783 073,51","0,09","7 783 073,51","7 994 000,00","7 994 000,00","95,62","United States","-","3,62","20.11.2030","4,10","USD","20.11.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 719 772,14","0,09","7 719 772,14","7 815 000,00","7 815 000,00","98,69","United States","-","3,12","17.04.2031","5,19","USD","17.04.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7 718 359,19","0,09","7 718 359,19","7 893 000,00","7 893 000,00","97,75","United States","-","2,34","20.04.2030","4,59","USD","20.04.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 688 055,70","0,09","7 688 055,70","8 171 000,00","8 171 000,00","93,87","United States","-","3,12","01.04.2031","3,62","USD","31.03.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","7 595 045,46","0,09","7 595 045,46","7 770 000,00","7 770 000,00","96,08","United Kingdom","-","2,35","22.05.2030","3,97","USD","22.05.2019"
"C","CITIGROUP INC FXD-FRN","Banking","Fixed Income","7 576 645,26","0,09","7 576 645,26","7 584 000,00","7 584 000,00","99,40","United States","-","0,31","24.02.2028","3,07","USD","18.02.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 553 531,19","0,08","7 553 531,19","7 568 000,00","7 568 000,00","98,48","United States","-","2,46","09.07.2029","4,60","USD","09.07.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 539 403,02","0,08","7 539 403,02","8 205 000,00","8 205 000,00","90,64","United States","-","3,25","29.04.2031","2,59","USD","29.04.2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","7 519 900,71","0,08","7 519 900,71","7 568 000,00","7 568 000,00","98,30","United States","-","1,64","23.07.2029","4,27","USD","23.07.2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7 517 604,79","0,08","7 517 604,79","7 422 000,00","7 422 000,00","100,03","United States","-","0,26","23.01.2028","5,04","USD","23.01.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 510 636,02","0,08","7 510 636,02","7 475 000,00","7 475 000,00","99,22","United States","-","2,06","23.01.2030","5,01","USD","23.01.2024"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","7 473 624,73","0,08","7 473 624,73","7 055 000,00","7 055 000,00","102,92","United States","-","1,86","15.11.2028","6,88","USD","16.11.1998"
"T","AT&T INC","Communications","Fixed Income","7 471 887,13","0,08","7 471 887,13","8 391 000,00","8 391 000,00","87,96","United States","-","4,18","01.06.2031","2,75","USD","28.05.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","7 450 780,02","0,08","7 450 780,02","7 430 000,00","7 430 000,00","99,01","United States","-","2,92","24.01.2031","5,14","USD","24.01.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7 446 207,65","0,08","7 446 207,65","8 229 000,00","8 229 000,00","90,15","United States","-","3,53","26.09.2030","4,45","USD","26.09.2025"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","7 433 517,60","0,08","7 433 517,60","7 395 000,00","7 395 000,00","98,94","United States","-","1,56","18.06.2029","4,55","USD","18.06.2026"
"HCA","HCA INC","Healthcare","Fixed Income","7 379 173,90","0,08","7 379 173,90","7 875 000,00","7 875 000,00","93,20","United States","-","3,48","01.09.2030","3,50","USD","26.02.2020"
"C","CITIGROUP INC","Banking","Fixed Income","7 369 739,12","0,08","7 369 739,12","7 374 000,00","7 374 000,00","99,04","United States","-","0,70","24.07.2028","3,67","USD","24.07.2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 359 623,08","0,08","7 359 623,08","7 310 000,00","7 310 000,00","99,74","United States","-","0,24","20.01.2027","3,63","USD","20.01.2017"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7 356 809,25","0,08","7 356 809,25","7 535 000,00","7 535 000,00","97,61","United States","-","1,90","21.10.2029","4,15","USD","21.10.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","7 352 053,88","0,08","7 352 053,88","8 348 000,00","8 348 000,00","87,60","United States","-","3,50","23.07.2031","1,90","USD","23.07.2020"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","7 323 786,40","0,08","7 323 786,40","7 585 000,00","7 585 000,00","96,03","United States","-","3,47","11.09.2031","4,50","USD","11.09.2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","7 318 308,73","0,08","7 318 308,73","7 400 000,00","7 400 000,00","98,51","United States","-","4,14","15.10.2031","7,05","USD","05.10.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7 283 895,20","0,08","7 283 895,20","7 390 000,00","7 390 000,00","97,34","United States","-","2,06","09.01.2030","4,24","USD","20.01.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 254 081,48","0,08","7 254 081,48","7 410 000,00","7 410 000,00","97,45","United States","-","2,22","13.03.2029","4,00","USD","13.03.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 216 450,21","0,08","7 216 450,21","7 220 000,00","7 220 000,00","99,95","United States","-","0,49","23.04.2028","4,94","USD","23.04.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 215 069,28","0,08","7 215 069,28","7 210 000,00","7 210 000,00","99,44","United States","-","0,23","21.01.2028","2,48","USD","24.01.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 203 501,92","0,08","7 203 501,92","7 125 000,00","7 125 000,00","99,93","United States","-","1,20","01.02.2029","5,12","USD","19.01.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7 162 124,79","0,08","7 162 124,79","7 100 000,00","7 100 000,00","99,58","United States","-","2,05","23.01.2030","5,20","USD","23.01.2024"
"FISV","FISERV INC","Other","Fixed Income","7 152 510,87","0,08","7 152 510,87","7 472 000,00","7 472 000,00","94,64","United States","-","2,49","01.07.2029","3,50","USD","24.06.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7 150 657,87","0,08","7 150 657,87","7 108 000,00","7 108 000,00","99,18","United States","-","0,59","05.06.2028","3,69","USD","05.06.2017"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","7 144 486,40","0,08","7 144 486,40","7 081 000,00","7 081 000,00","98,95","United States","-","1,49","20.05.2029","4,58","USD","20.05.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","7 106 369,95","0,08","7 106 369,95","7 078 000,00","7 078 000,00","99,63","United States","-","2,15","26.02.2029","4,85","USD","26.02.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","7 100 610,26","0,08","7 100 610,26","7 385 000,00","7 385 000,00","95,37","United States","-","3,86","15.02.2031","4,10","USD","13.02.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","7 097 318,81","0,08","7 097 318,81","7 134 000,00","7 134 000,00","99,47","United States","-","0,97","22.10.2028","4,50","USD","22.10.2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","7 090 168,00","0,08","7 090 168,00","7 005 000,00","7 005 000,00","98,95","United Kingdom","-","2,73","19.11.2030","5,29","USD","19.11.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7 067 839,82","0,08","7 067 839,82","7 217 000,00","7 217 000,00","97,77","United States","-","2,29","10.04.2030","4,55","USD","17.04.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","7 065 138,28","0,08","7 065 138,28","7 868 000,00","7 868 000,00","89,66","Japan","-","3,24","31.03.2030","2,05","USD","09.07.2020"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","7 062 864,23","0,08","7 062 864,23","7 068 000,00","7 068 000,00","99,37","United States","-","0,28","04.02.2028","2,55","USD","04.02.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","7 063 025,80","0,08","7 063 025,80","7 009 000,00","7 009 000,00","99,38","United States","-","2,05","16.01.2030","5,17","USD","18.01.2024"
"C","CITIGROUP INC","Banking","Fixed Income","7 034 755,17","0,08","7 034 755,17","7 009 000,00","7 009 000,00","99,36","United States","-","2,12","13.02.2030","5,17","USD","13.02.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 011 412,39","0,08","7 011 412,39","6 988 000,00","6 988 000,00","98,91","United States","-","2,89","15.01.2031","5,23","USD","21.01.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","7 001 958,36","0,08","7 001 958,36","6 917 000,00","6 917 000,00","101,14","United States","-","0,93","18.10.2028","6,30","USD","18.10.2022"
"C","CITIGROUP INC","Banking","Fixed Income","6 998 933,32","0,08","6 998 933,32","7 430 000,00","7 430 000,00","92,81","United States","-","2,79","05.11.2030","2,98","USD","05.11.2019"
"C","CITIGROUP INC","Banking","Fixed Income","6 978 299,82","0,08","6 978 299,82","6 961 000,00","6 961 000,00","98,53","United States","-","0,95","27.10.2028","3,52","USD","27.10.2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 973 718,73","0,08","6 973 718,73","6 866 000,00","6 866 000,00","99,80","United Kingdom","-","0,59","09.06.2028","4,75","USD","09.06.2022"
"C","CITIBANK NA","Banking","Fixed Income","6 974 193,95","0,08","6 974 193,95","6 924 000,00","6 924 000,00","98,76","United States","-","3,17","29.05.2030","4,91","USD","29.05.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 925 036,61","0,08","6 925 036,61","7 310 000,00","7 310 000,00","94,55","United States","-","1,38","25.03.2028","2,30","USD","24.03.2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","6 918 871,83","0,08","6 918 871,83","6 802 000,00","6 802 000,00","101,72","United States","-","1,85","23.10.2029","6,30","USD","23.10.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 916 866,82","0,08","6 916 866,82","6 825 000,00","6 825 000,00","101,35","United States","-","1,86","23.10.2029","6,09","USD","23.10.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 915 563,86","0,08","6 915 563,86","7 223 000,00","7 223 000,00","95,32","United States","-","3,94","15.03.2031","4,00","USD","09.03.2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6 908 579,30","0,08","6 908 579,30","6 820 000,00","6 820 000,00","99,89","United States","-","1,16","12.01.2029","5,02","USD","21.01.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 906 599,84","0,08","6 906 599,84","6 995 000,00","6 995 000,00","97,31","United States","-","1,02","15.11.2027","3,25","USD","09.11.2017"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","6 904 094,05","0,08","6 904 094,05","7 034 000,00","7 034 000,00","97,88","United States","-","2,25","01.10.2029","4,50","USD","26.06.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 899 544,33","0,08","6 899 544,33","7 229 000,00","7 229 000,00","95,04","United States","-","3,09","15.03.2030","3,80","USD","19.03.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","6 898 380,72","0,08","6 898 380,72","6 924 000,00","6 924 000,00","98,85","United States","-","3,79","26.02.2031","4,95","USD","26.02.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 895 869,26","0,08","6 895 869,26","6 970 000,00","6 970 000,00","98,41","United States","-","1,30","05.03.2029","3,97","USD","05.03.2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 881 148,87","0,08","6 881 148,87","7 096 000,00","7 096 000,00","96,74","United States","-","3,09","04.04.2031","4,48","USD","30.03.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 860 790,23","0,08","6 860 790,23","6 919 000,00","6 919 000,00","98,73","United States","-","1,33","13.03.2028","3,85","USD","13.03.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","6 832 190,54","0,08","6 832 190,54","6 840 000,00","6 840 000,00","99,38","United States","-","2,19","15.03.2029","4,80","USD","26.02.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 829 916,38","0,08","6 829 916,38","6 803 000,00","6 803 000,00","100,32","United States","-","2,27","18.04.2030","5,66","USD","19.04.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 822 265,04","0,08","6 822 265,04","6 845 000,00","6 845 000,00","99,63","United States","-","0,46","20.04.2028","4,21","USD","20.04.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6 822 010,57","0,08","6 822 010,57","7 172 000,00","7 172 000,00","94,30","Japan","-","2,56","16.07.2029","3,04","USD","16.07.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 816 895,94","0,08","6 816 895,94","6 898 000,00","6 898 000,00","98,51","United Kingdom","-","3,12","31.03.2030","4,95","USD","31.03.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6 809 024,62","0,08","6 809 024,62","7 698 000,00","7 698 000,00","87,97","United States","-","3,98","15.02.2031","2,55","USD","21.05.2021"
"T","AT&T INC","Communications","Fixed Income","6 794 947,26","0,08","6 794 947,26","7 080 000,00","7 080 000,00","95,60","United States","-","1,24","01.02.2028","1,65","USD","04.08.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","6 744 743,57","0,08","6 744 743,57","6 665 000,00","6 665 000,00","98,99","United Kingdom","-","1,30","09.05.2028","4,84","USD","09.05.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 728 924,63","0,08","6 728 924,63","6 514 000,00","6 514 000,00","100,47","United States","-","2,24","25.04.2030","5,73","USD","25.04.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 727 102,21","0,08","6 727 102,21","6 631 000,00","6 631 000,00","100,84","United States","-","1,76","15.09.2029","5,82","USD","15.09.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","6 721 334,29","0,08","6 721 334,29","7 035 000,00","7 035 000,00","95,21","United States","-","3,11","19.03.2030","3,48","USD","19.03.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 711 337,34","0,08","6 711 337,34","6 857 000,00","6 857 000,00","97,18","United States","-","2,16","15.02.2029","3,70","USD","13.02.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","6 698 897,76","0,08","6 698 897,76","6 711 000,00","6 711 000,00","98,59","United States","-","2,92","28.01.2031","5,21","USD","28.01.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 693 258,22","0,08","6 693 258,22","6 773 000,00","6 773 000,00","98,81","United States","-","3,14","22.04.2031","5,10","USD","22.04.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","6 662 141,84","0,07","6 662 141,84","6 550 000,00","6 550 000,00","100,25","Spain","-","0,69","15.07.2028","5,37","USD","15.07.2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6 648 243,25","0,07","6 648 243,25","6 582 000,00","6 582 000,00","99,78","United States","-","1,19","24.01.2029","4,98","USD","24.01.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","6 645 221,21","0,07","6 645 221,21","6 565 000,00","6 565 000,00","99,39","United States","-","0,48","24.04.2028","3,71","USD","24.04.2017"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","6 643 639,76","0,07","6 643 639,76","6 515 000,00","6 515 000,00","100,05","United States","-","0,13","11.12.2026","5,25","USD","11.12.2023"
"T","AT&T INC","Communications","Fixed Income","6 630 751,23","0,07","6 630 751,23","6 674 000,00","6 674 000,00","98,44","United States","-","0,59","01.06.2027","2,30","USD","28.05.2020"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","6 629 581,35","0,07","6 629 581,35","6 754 000,00","6 754 000,00","97,28","United States","-","2,15","08.02.2030","4,21","USD","02.02.2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","6 622 830,16","0,07","6 622 830,16","6 453 000,00","6 453 000,00","100,38","United States","-","0,58","26.05.2028","5,50","USD","30.05.2024"
"AAPL","APPLE INC","Other","Fixed Income","6 616 099,57","0,07","6 616 099,57","6 900 000,00","6 900 000,00","95,64","United States","-","1,26","08.02.2028","1,20","USD","08.02.2021"
"C","CITIGROUP INC","Banking","Fixed Income","6 614 073,94","0,07","6 614 073,94","6 501 000,00","6 501 000,00","99,81","United States","-","0,55","24.05.2028","4,66","USD","24.05.2022"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6 610 785,35","0,07","6 610 785,35","6 598 000,00","6 598 000,00","98,92","United States","-","2,91","24.01.2031","5,16","USD","24.01.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 571 008,48","0,07","6 571 008,48","6 584 000,00","6 584 000,00","99,65","United States","-","1,39","12.04.2029","4,99","USD","17.04.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","6 537 933,01","0,07","6 537 933,01","6 723 000,00","6 723 000,00","97,02","United States","-","0,81","21.08.2027","1,30","USD","21.08.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 529 869,35","0,07","6 529 869,35","6 527 000,00","6 527 000,00","98,73","United States","-","2,48","19.07.2030","5,04","USD","19.07.2024"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","6 491 043,56","0,07","6 491 043,56","6 509 000,00","6 509 000,00","99,06","United States","-","0,79","15.08.2027","3,50","USD","28.12.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 484 098,25","0,07","6 484 098,25","6 515 000,00","6 515 000,00","97,87","United States","-","1,92","20.11.2028","3,90","USD","20.11.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","6 479 260,45","0,07","6 479 260,45","6 641 000,00","6 641 000,00","97,11","United States","-","2,22","09.03.2029","3,70","USD","09.03.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","6 474 456,11","0,07","6 474 456,11","6 480 000,00","6 480 000,00","99,00","United States","-","0,70","21.07.2028","3,59","USD","21.07.2017"
"C","CITIGROUP INC","Banking","Fixed Income","6 448 344,21","0,07","6 448 344,21","7 013 000,00","7 013 000,00","91,33","United States","-","3,06","29.01.2031","2,67","USD","29.01.2020"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","6 428 055,66","0,07","6 428 055,66","6 351 000,00","6 351 000,00","100,00","United States","-","0,27","24.01.2028","4,90","USD","24.01.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 395 145,04","0,07","6 395 145,04","6 947 000,00","6 947 000,00","91,51","United States","-","3,07","07.02.2030","2,60","USD","07.02.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","6 393 877,07","0,07","6 393 877,07","7 319 000,00","7 319 000,00","86,90","United States","-","3,99","15.02.2031","2,45","USD","21.10.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 380 055,64","0,07","6 380 055,64","6 655 000,00","6 655 000,00","95,13","United States","-","1,49","12.05.2028","1,65","USD","12.05.2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","6 378 411,50","0,07","6 378 411,50","6 360 000,00","6 360 000,00","99,75","United States","-","2,62","17.09.2029","5,35","USD","17.09.2026"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6 374 262,00","0,07","6 374 262,00","6 364 000,00","6 364 000,00","99,51","United States","-","1,30","04.03.2029","4,79","USD","04.03.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6 353 978,29","0,07","6 353 978,29","6 314 000,00","6 314 000,00","99,89","United States","-","2,97","02.03.2030","5,25","USD","02.03.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6 346 535,59","0,07","6 346 535,59","6 654 000,00","6 654 000,00","95,30","United States","-","2,28","15.04.2029","3,38","USD","23.03.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","6 346 750,10","0,07","6 346 750,10","6 448 000,00","6 448 000,00","97,89","United States","-","2,20","10.03.2029","4,55","USD","10.03.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 340 096,25","0,07","6 340 096,25","6 257 000,00","6 257 000,00","100,02","United States","-","1,61","24.07.2029","5,30","USD","24.07.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","6 322 452,18","0,07","6 322 452,18","6 546 000,00","6 546 000,00","95,76","United States","-","2,54","26.07.2029","3,40","USD","15.07.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6 310 338,62","0,07","6 310 338,62","6 378 000,00","6 378 000,00","97,91","United States","-","2,06","24.01.2029","4,15","USD","24.01.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6 306 141,15","0,07","6 306 141,15","6 225 000,00","6 225 000,00","100,01","Japan","-","0,70","20.07.2028","5,02","USD","20.07.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 301 978,75","0,07","6 301 978,75","6 437 000,00","6 437 000,00","97,38","United Kingdom","-","2,22","10.03.2030","4,40","USD","10.03.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","6 290 869,92","0,07","6 290 869,92","6 147 000,00","6 147 000,00","99,93","United States","-","0,47","01.05.2027","5,04","USD","04.05.2020"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","6 263 638,86","0,07","6 263 638,86","6 255 000,00","6 255 000,00","97,85","United States","-","3,14","07.05.2031","4,95","USD","07.05.2025"
"C","CITIBANK NA","Banking","Fixed Income","6 262 866,00","0,07","6 262 866,00","6 153 000,00","6 153 000,00","99,96","United States","-","0,57","29.05.2027","4,58","USD","29.05.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6 250 024,71","0,07","6 250 024,71","6 254 000,00","6 254 000,00","98,67","United States","-","2,49","23.07.2030","5,05","USD","23.07.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","6 247 363,73","0,07","6 247 363,73","6 484 000,00","6 484 000,00","95,91","United States","-","3,91","16.03.2031","4,30","USD","12.08.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","6 230 773,38","0,07","6 230 773,38","7 466 000,00","7 466 000,00","83,23","United States","-","4,04","25.03.2031","2,88","USD","24.03.2021"
"AAPL","APPLE INC","Other","Fixed Income","6 219 033,34","0,07","6 219 033,34","7 102 000,00","7 102 000,00","87,22","United States","-","4,04","08.02.2031","1,65","USD","08.02.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6 209 353,23","0,07","6 209 353,23","6 233 000,00","6 233 000,00","98,95","United Kingdom","-","0,78","15.08.2027","3,56","USD","20.11.2018"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6 201 402,88","0,07","6 201 402,88","6 127 000,00","6 127 000,00","99,11","United States","-","1,44","09.05.2029","4,62","USD","09.05.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6 199 327,34","0,07","6 199 327,34","6 789 000,00","6 789 000,00","91,24","United States","-","3,91","15.04.2031","3,50","USD","23.03.2021"
"AAPL","APPLE INC","Other","Fixed Income","6 187 886,03","0,07","6 187 886,03","6 165 000,00","6 165 000,00","99,68","United States","-","0,29","09.02.2027","3,35","USD","09.02.2017"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","6 171 846,20","0,07","6 171 846,20","6 771 000,00","6 771 000,00","90,42","United States","-","3,89","13.01.2031","2,65","USD","13.05.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6 151 242,74","0,07","6 151 242,74","6 521 000,00","6 521 000,00","94,14","Japan","-","1,83","17.09.2028","1,90","USD","17.09.2021"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","6 082 017,00","0,07","6 082 017,00","6 034 000,00","6 034 000,00","98,47","United Kingdom","-","3,10","13.05.2031","5,24","USD","13.05.2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","6 057 026,72","0,07","6 057 026,72","6 157 000,00","6 157 000,00","97,33","United States","-","2,10","23.01.2030","4,18","USD","23.01.2026"
"FOXA","FOX CORP","Communications","Fixed Income","6 016 873,64","0,07","6 016 873,64","6 031 000,00","6 031 000,00","98,61","United States","-","2,04","25.01.2029","4,71","USD","30.03.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6 007 989,69","0,07","6 007 989,69","5 896 000,00","5 896 000,00","101,15","United Kingdom","-","1,27","09.03.2029","6,16","USD","09.03.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 956 528,21","0,07","5 956 528,21","5 900 000,00","5 900 000,00","99,74","United States","-","1,18","24.01.2029","4,92","USD","24.01.2025"
"C","CITIBANK NA","Banking","Fixed Income","5 946 286,72","0,07","5 946 286,72","5 836 000,00","5 836 000,00","101,50","United States","-","1,77","29.09.2028","5,80","USD","29.09.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5 934 298,59","0,07","5 934 298,59","6 205 000,00","6 205 000,00","94,96","United States","-","1,58","15.06.2028","1,90","USD","08.06.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 930 198,03","0,07","5 930 198,03","6 073 000,00","6 073 000,00","97,64","United States","-","2,75","22.10.2030","4,60","USD","22.10.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 923 261,51","0,07","5 923 261,51","5 849 000,00","5 849 000,00","100,01","United States","-","0,72","22.07.2028","4,98","USD","22.07.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 899 039,14","0,07","5 899 039,14","5 929 000,00","5 929 000,00","97,86","United States","-","2,38","14.06.2030","4,57","USD","14.06.2022"
"C","CITIGROUP INC","Banking","Fixed Income","5 894 426,24","0,07","5 894 426,24","5 955 000,00","5 955 000,00","97,97","United States","-","1,66","25.07.2028","4,13","USD","25.07.2016"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","5 890 045,92","0,07","5 890 045,92","5 860 000,00","5 860 000,00","99,39","Macau","-","1,61","08.08.2028","5,40","USD","29.01.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5 878 146,82","0,07","5 878 146,82","5 507 000,00","5 507 000,00","103,30","United States","-","1,78","30.10.2029","7,16","USD","27.10.2023"
"C","CITIBANK NA (FXD)","Banking","Fixed Income","5 866 671,63","0,07","5 866 671,63","5 740 000,00","5 740 000,00","100,09","United States","-","0,03","04.12.2026","5,49","USD","04.12.2023"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","5 849 871,92","0,07","5 849 871,92","5 740 000,00","5 740 000,00","100,00","United States","-","0,12","08.12.2026","5,11","USD","08.12.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 840 804,82","0,07","5 840 804,82","5 751 000,00","5 751 000,00","100,15","United States","-","1,61","20.07.2029","5,45","USD","21.07.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5 837 673,97","0,07","5 837 673,97","5 964 000,00","5 964 000,00","95,97","Switzerland","-","3,58","05.11.2030","4,10","USD","05.11.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 819 634,38","0,07","5 819 634,38","5 775 000,00","5 775 000,00","99,05","United States","-","0,98","25.11.2027","4,18","USD","25.11.2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 804 527,35","0,07","5 804 527,35","5 536 000,00","5 536 000,00","101,79","United States","-","1,80","01.11.2029","6,41","USD","01.11.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5 787 978,03","0,07","5 787 978,03","5 849 000,00","5 849 000,00","98,24","United Kingdom","-","3,00","03.03.2031","5,13","USD","03.03.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","5 754 137,75","0,06","5 754 137,75","5 820 000,00","5 820 000,00","97,98","United States","-","1,18","15.01.2028","3,25","USD","13.10.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 742 514,08","0,06","5 742 514,08","5 841 000,00","5 841 000,00","98,31","United States","-","1,43","23.04.2029","4,00","USD","23.04.2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 725 778,25","0,06","5 725 778,25","5 677 000,00","5 677 000,00","100,21","United Kingdom","-","2,18","12.03.2030","5,69","USD","12.03.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 720 985,88","0,06","5 720 985,88","5 750 000,00","5 750 000,00","99,40","United States","-","0,46","13.04.2027","3,30","USD","13.04.2022"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","5 712 696,17","0,06","5 712 696,17","5 656 000,00","5 656 000,00","99,68","United States","-","0,68","06.07.2028","4,47","USD","21.07.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 711 841,38","0,06","5 711 841,38","5 680 000,00","5 680 000,00","100,05","United States","-","0,33","15.03.2027","4,80","USD","26.02.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 690 229,43","0,06","5 690 229,43","5 610 000,00","5 610 000,00","99,96","United States","-","0,14","15.12.2026","4,13","USD","09.12.2014"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 685 174,49","0,06","5 685 174,49","5 665 000,00","5 665 000,00","99,86","Canada","-","0,87","15.09.2027","4,69","USD","15.09.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 680 907,37","0,06","5 680 907,37","6 113 000,00","6 113 000,00","92,92","United States","-","2,80","22.10.2030","2,88","USD","22.10.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 643 925,42","0,06","5 643 925,42","5 871 000,00","5 871 000,00","95,95","United States","-","1,37","22.03.2028","2,10","USD","22.03.2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5 637 422,36","0,06","5 637 422,36","5 642 000,00","5 642 000,00","99,00","United States","-","2,08","14.02.2029","4,80","USD","14.02.2019"
"C","CITIGROUP INC","Banking","Fixed Income","5 637 481,29","0,06","5 637 481,29","5 729 000,00","5 729 000,00","98,40","United States","-","1,43","23.04.2029","4,08","USD","23.04.2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","5 636 287,58","0,06","5 636 287,58","5 835 000,00","5 835 000,00","96,02","United States","-","3,86","10.03.2031","4,80","USD","10.03.2026"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","5 633 542,44","0,06","5 633 542,44","5 520 000,00","5 520 000,00","99,97","United States","-","0,09","19.11.2027","4,88","USD","19.11.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5 624 447,33","0,06","5 624 447,33","5 639 000,00","5 639 000,00","99,32","United States","-","0,86","15.09.2027","4,00","USD","23.05.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5 623 558,88","0,06","5 623 558,88","5 860 000,00","5 860 000,00","94,58","Belgium","-","3,26","01.06.2030","3,50","USD","03.04.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 612 549,59","0,06","5 612 549,59","5 755 000,00","5 755 000,00","97,52","United States","-","2,75","23.10.2030","4,69","USD","23.10.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5 604 688,07","0,06","5 604 688,07","5 712 000,00","5 712 000,00","97,05","United States","-","1,67","03.08.2028","4,80","USD","03.02.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5 594 647,06","0,06","5 594 647,06","5 874 000,00","5 874 000,00","94,63","United States","-","2,61","15.08.2029","3,25","USD","15.08.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 590 033,57","0,06","5 590 033,57","5 510 000,00","5 510 000,00","99,93","United States","-","0,06","16.11.2026","3,50","USD","16.11.2016"
"SNPS","SYNOPSYS INC","Other","Fixed Income","5 578 636,25","0,06","5 578 636,25","5 671 000,00","5 671 000,00","98,07","United States","-","3,10","01.04.2030","4,85","USD","17.03.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5 573 829,82","0,06","5 573 829,82","5 535 000,00","5 535 000,00","99,61","United States","-","0,72","22.07.2027","4,30","USD","22.07.2015"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","5 562 868,24","0,06","5 562 868,24","6 028 000,00","6 028 000,00","91,99","United States","-","2,72","01.09.2029","2,00","USD","06.09.2019"
"USB","US BANCORP MTN","Banking","Fixed Income","5 553 837,88","0,06","5 553 837,88","5 507 000,00","5 507 000,00","99,70","United States","-","0,70","22.07.2028","4,55","USD","22.07.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 535 295,55","0,06","5 535 295,55","5 590 000,00","5 590 000,00","98,18","United States","-","3,05","15.03.2030","4,65","USD","18.08.2026"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","5 531 938,72","0,06","5 531 938,72","5 540 000,00","5 540 000,00","99,37","United States","-","0,31","24.02.2028","2,95","USD","24.02.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5 521 566,97","0,06","5 521 566,97","5 479 000,00","5 479 000,00","100,00","United States","-","0,30","05.03.2027","5,80","USD","05.01.2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","5 486 273,30","0,06","5 486 273,30","5 540 000,00","5 540 000,00","97,06","United States","-","3,07","15.05.2030","4,50","USD","23.02.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","5 477 190,64","0,06","5 477 190,64","5 510 000,00","5 510 000,00","98,87","United States","-","1,32","10.03.2028","4,45","USD","10.03.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 477 895,47","0,06","5 477 895,47","5 439 000,00","5 439 000,00","99,77","United Kingdom","-","0,09","24.11.2027","2,28","USD","24.11.2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5 466 887,19","0,06","5 466 887,19","5 455 000,00","5 455 000,00","99,54","United Kingdom","-","1,28","03.03.2029","4,90","USD","03.03.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 458 899,74","0,06","5 458 899,74","5 323 000,00","5 323 000,00","100,52","United States","-","1,49","12.06.2029","5,58","USD","12.06.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 455 869,02","0,06","5 455 869,02","5 746 000,00","5 746 000,00","94,55","United Kingdom","-","1,74","17.08.2029","2,21","USD","17.08.2021"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5 454 252,66","0,06","5 454 252,66","5 340 000,00","5 340 000,00","99,95","United Kingdom","-","1,02","19.11.2028","5,13","USD","19.11.2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5 451 150,32","0,06","5 451 150,32","5 571 000,00","5 571 000,00","97,78","Canada","-","2,74","18.10.2030","4,65","USD","18.10.2024"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","5 447 166,39","0,06","5 447 166,39","5 419 000,00","5 419 000,00","98,30","United States","-","2,33","10.05.2030","4,79","USD","06.05.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5 438 859,41","0,06","5 438 859,41","5 444 000,00","5 444 000,00","98,77","Canada","-","2,94","04.02.2031","5,15","USD","24.01.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","5 421 588,26","0,06","5 421 588,26","5 350 000,00","5 350 000,00","100,21","United Kingdom","-","0,74","09.08.2028","5,50","USD","09.08.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 404 711,13","0,06","5 404 711,13","6 271 000,00","6 271 000,00","85,73","United States","-","3,98","20.01.2031","1,75","USD","20.11.2020"
"AAPL","APPLE INC","Other","Fixed Income","5 401 972,74","0,06","5 401 972,74","5 707 000,00","5 707 000,00","94,35","United States","-","1,73","05.08.2028","1,40","USD","05.08.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","5 380 379,65","0,06","5 380 379,65","5 450 000,00","5 450 000,00","97,93","United States","-","1,18","15.01.2028","2,90","USD","10.11.2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","5 363 073,32","0,06","5 363 073,32","5 345 000,00","5 345 000,00","99,13","United Kingdom","-","2,09","27.01.2030","5,08","USD","27.09.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 360 691,27","0,06","5 360 691,27","5 403 000,00","5 403 000,00","98,69","United States","-","3,84","15.03.2031","4,95","USD","26.02.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 350 915,46","0,06","5 350 915,46","5 295 000,00","5 295 000,00","99,52","Canada","-","0,60","08.06.2027","4,11","USD","08.06.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5 330 151,42","0,06","5 330 151,42","5 722 000,00","5 722 000,00","92,94","United States","-","3,17","01.04.2030","3,40","USD","27.03.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 327 802,43","0,06","5 327 802,43","5 238 000,00","5 238 000,00","99,92","United States","-","1,02","01.12.2027","4,55","USD","01.12.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 322 436,38","0,06","5 322 436,38","5 776 000,00","5 776 000,00","91,50","United States","-","3,03","22.01.2030","2,55","USD","22.01.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 321 842,88","0,06","5 321 842,88","5 361 000,00","5 361 000,00","98,22","United States","-","1,64","23.07.2029","4,20","USD","23.07.2018"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5 321 934,21","0,06","5 321 934,21","5 248 000,00","5 248 000,00","99,92","United States","-","0,10","30.11.2026","3,75","USD","22.11.2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 319 925,37","0,06","5 319 925,37","5 400 000,00","5 400 000,00","98,50","United States","-","0,96","21.10.2027","3,25","USD","21.10.2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","5 319 011,22","0,06","5 319 011,22","5 326 000,00","5 326 000,00","98,16","United States","-","1,95","05.12.2029","4,45","USD","05.12.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5 308 216,89","0,06","5 308 216,89","5 303 000,00","5 303 000,00","98,45","United Kingdom","-","0,99","07.11.2028","3,57","USD","07.11.2017"
"T","AT&T INC","Communications","Fixed Income","5 307 209,87","0,06","5 307 209,87","5 342 000,00","5 342 000,00","98,57","United States","-","1,23","15.02.2028","4,10","USD","23.11.2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5 286 140,96","0,06","5 286 140,96","5 285 000,00","5 285 000,00","99,30","United States","-","2,15","08.03.2029","5,80","USD","08.03.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5 283 349,74","0,06","5 283 349,74","5 147 000,00","5 147 000,00","100,93","Japan","-","1,56","06.07.2029","5,78","USD","06.07.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5 282 563,42","0,06","5 282 563,42","5 994 000,00","5 994 000,00","87,56","United States","-","3,95","01.02.2031","2,50","USD","19.06.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5 248 497,43","0,06","5 248 497,43","5 859 000,00","5 859 000,00","88,93","United States","-","3,41","01.06.2030","1,65","USD","01.05.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5 244 563,90","0,06","5 244 563,90","5 407 000,00","5 407 000,00","96,56","United States","-","2,20","07.03.2029","3,40","USD","07.03.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","5 240 881,84","0,06","5 240 881,84","5 460 000,00","5 460 000,00","94,94","United States","-","2,46","15.06.2029","2,95","USD","17.06.2019"
"CRM","SALESFORCE INC","Other","Fixed Income","5 229 364,72","0,06","5 229 364,72","5 320 000,00","5 320 000,00","98,17","United States","-","1,39","11.04.2028","3,70","USD","11.04.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 226 898,37","0,06","5 226 898,37","5 191 000,00","5 191 000,00","99,94","United Kingdom","-","2,15","04.03.2030","5,55","USD","04.03.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5 215 743,92","0,06","5 215 743,92","5 326 000,00","5 326 000,00","97,93","United States","-","1,44","23.04.2029","3,81","USD","23.01.2018"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5 212 124,27","0,06","5 212 124,27","5 840 000,00","5 840 000,00","89,24","United States","-","3,32","20.04.2030","1,60","USD","20.04.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 204 248,18","0,06","5 204 248,18","5 074 000,00","5 074 000,00","100,14","United States","-","2,29","14.05.2030","5,49","USD","14.05.2024"
"HCA","HCA INC","Healthcare","Fixed Income","5 197 350,15","0,06","5 197 350,15","5 272 000,00","5 272 000,00","97,12","United States","-","2,39","15.06.2029","4,13","USD","12.06.2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5 188 029,87","0,06","5 188 029,87","5 165 000,00","5 165 000,00","99,15","United States","-","1,61","12.07.2029","4,87","USD","17.07.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5 180 194,86","0,06","5 180 194,86","5 578 000,00","5 578 000,00","92,61","United States","-","3,16","19.03.2030","2,75","USD","19.03.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 159 734,80","0,06","5 159 734,80","5 175 000,00","5 175 000,00","98,77","United States","-","2,55","10.08.2029","4,63","USD","10.08.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","5 148 390,79","0,06","5 148 390,79","5 112 000,00","5 112 000,00","99,33","United States","-","0,55","20.05.2027","3,25","USD","26.05.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5 120 860,63","0,06","5 120 860,63","4 995 000,00","4 995 000,00","100,30","United States","-","0,98","17.11.2027","5,13","USD","17.11.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","5 107 837,25","0,06","5 107 837,25","5 294 000,00","5 294 000,00","96,10","United States","-","1,27","15.02.2028","2,05","USD","21.05.2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","5 101 137,82","0,06","5 101 137,82","4 505 000,00","4 505 000,00","110,99","Germany","-","3,53","18.01.2031","8,50","USD","18.01.2001"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","5 092 802,49","0,06","5 092 802,49","5 104 000,00","5 104 000,00","97,81","United States","-","1,90","15.11.2028","4,50","USD","14.11.2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","5 087 722,05","0,06","5 087 722,05","5 065 000,00","5 065 000,00","100,34","United States","-","2,68","29.10.2030","5,66","USD","16.10.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","5 086 214,50","0,06","5 086 214,50","5 046 000,00","5 046 000,00","100,04","United States","-","0,30","26.02.2027","4,80","USD","26.02.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","5 080 365,66","0,06","5 080 365,66","5 065 000,00","5 065 000,00","98,43","United States","-","1,86","14.11.2028","4,25","USD","18.09.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5 080 774,09","0,06","5 080 774,09","4 963 000,00","4 963 000,00","100,79","Japan","-","2,88","13.01.2030","5,71","USD","13.01.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","5 060 995,73","0,06","5 060 995,73","5 113 000,00","5 113 000,00","98,81","United States","-","0,43","01.04.2027","2,80","USD","01.04.2020"
"AAPL","APPLE INC","Other","Fixed Income","5 039 354,31","0,06","5 039 354,31","5 005 000,00","5 005 000,00","98,90","United States","-","1,44","12.05.2028","4,00","USD","12.05.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","5 036 525,54","0,06","5 036 525,54","5 030 000,00","5 030 000,00","98,43","United Kingdom","-","1,47","15.05.2028","3,88","USD","15.05.2018"
"NFLX","NETFLIX INC","Communications","Fixed Income","5 034 282,84","0,06","5 034 282,84","4 840 000,00","4 840 000,00","101,44","United States","-","1,88","15.11.2028","5,88","USD","26.04.2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5 033 265,05","0,06","5 033 265,05","5 293 000,00","5 293 000,00","95,00","United States","-","3,56","15.10.2030","4,25","USD","05.10.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 016 189,05","0,06","5 016 189,05","5 682 000,00","5 682 000,00","87,70","United States","-","3,41","03.06.2030","1,50","USD","03.06.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","5 010 896,22","0,06","5 010 896,22","5 015 000,00","5 015 000,00","99,04","United States","-","2,96","21.02.2030","5,13","USD","21.02.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","5 010 018,51","0,06","5 010 018,51","5 019 000,00","5 019 000,00","98,10","United States","-","1,87","13.11.2028","3,88","USD","08.07.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 009 108,18","0,06","5 009 108,18","5 802 000,00","5 802 000,00","86,13","United States","-","3,64","15.08.2030","1,10","USD","05.08.2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5 009 336,42","0,06","5 009 336,42","4 986 000,00","4 986 000,00","100,31","United States","-","0,48","13.04.2028","5,65","USD","19.04.2024"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","4 978 725,19","0,06","4 978 725,19","5 150 000,00","5 150 000,00","96,28","United States","-","3,89","24.03.2031","4,85","USD","24.03.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4 977 364,75","0,06","4 977 364,75","4 907 000,00","4 907 000,00","99,33","United Kingdom","-","1,43","18.05.2029","4,89","USD","18.05.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","4 974 043,47","0,06","4 974 043,47","5 145 000,00","5 145 000,00","95,96","United States","-","2,58","15.08.2029","3,80","USD","13.06.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 958 280,23","0,06","4 958 280,23","4 958 000,00","4 958 000,00","99,39","Japan","-","0,24","19.01.2028","2,34","USD","19.01.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 946 802,06","0,06","4 946 802,06","4 870 000,00","4 870 000,00","100,96","Japan","-","1,77","14.09.2028","5,72","USD","14.09.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","4 927 451,46","0,06","4 927 451,46","4 829 000,00","4 829 000,00","99,96","United Kingdom","-","1,02","26.11.2028","5,09","USD","26.11.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 923 297,68","0,06","4 923 297,68","4 895 000,00","4 895 000,00","99,59","United States","-","1,22","10.02.2028","4,88","USD","10.02.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","4 922 029,82","0,06","4 922 029,82","5 148 000,00","5 148 000,00","93,79","United States","-","3,58","15.11.2030","4,15","USD","07.08.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4 920 856,29","0,06","4 920 856,29","5 326 000,00","5 326 000,00","92,33","United States","-","3,24","15.04.2030","2,70","USD","30.03.2020"
"HCA","HCA INC","Healthcare","Fixed Income","4 916 494,32","0,06","4 916 494,32","4 849 000,00","4 849 000,00","100,58","United States","-","1,49","01.09.2028","5,63","USD","23.08.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 907 716,11","0,06","4 907 716,11","5 116 000,00","5 116 000,00","95,11","United States","-","1,55","01.06.2029","2,07","USD","01.06.2021"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","4 887 742,68","0,05","4 887 742,68","5 008 000,00","5 008 000,00","97,54","United States","-","1,88","18.10.2029","4,13","USD","22.10.2025"
"USB","US BANK NATIONAL ASSOCIATION MTN","Banking","Fixed Income","4 881 945,66","0,05","4 881 945,66","4 787 000,00","4 787 000,00","99,91","United States","-","0,53","15.05.2028","4,73","USD","15.05.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4 880 171,06","0,05","4 880 171,06","4 858 000,00","4 858 000,00","98,49","United States","-","1,84","06.11.2028","4,23","USD","06.11.2018"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","4 879 490,27","0,05","4 879 490,27","4 460 000,00","4 460 000,00","108,53","Spain","-","3,33","15.09.2030","8,25","USD","21.09.2000"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4 878 208,59","0,05","4 878 208,59","4 749 000,00","4 749 000,00","101,06","United States","-","2,01","15.01.2029","6,10","USD","05.06.2023"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","4 877 732,58","0,05","4 877 732,58","4 880 000,00","4 880 000,00","99,62","Spain","-","0,38","24.03.2028","4,17","USD","24.03.2022"
"AAPL","APPLE INC","Other","Fixed Income","4 874 535,19","0,05","4 874 535,19","4 932 000,00","4 932 000,00","98,50","United States","-","0,86","12.09.2027","2,90","USD","12.09.2017"
"AVGO","BROADCOM INC","Other","Fixed Income","4 872 810,80","0,05","4 872 810,80","5 045 000,00","5 045 000,00","95,77","United States","-","3,01","15.02.2030","4,35","USD","02.10.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 869 600,88","0,05","4 869 600,88","5 315 000,00","5 315 000,00","91,02","United States","-","3,06","01.02.2030","2,65","USD","05.11.2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 862 879,88","0,05","4 862 879,88","4 815 000,00","4 815 000,00","100,04","Spain","-","0,79","18.08.2027","5,29","USD","18.08.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4 839 268,45","0,05","4 839 268,45","4 949 000,00","4 949 000,00","97,05","United States","-","2,59","18.08.2029","4,05","USD","18.08.2022"
"AAPL","APPLE INC","Other","Fixed Income","4 826 822,37","0,05","4 826 822,37","4 792 000,00","4 792 000,00","98,92","United States","-","1,44","10.05.2028","4,00","USD","10.05.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4 817 469,70","0,05","4 817 469,70","5 273 000,00","5 273 000,00","91,30","United States","-","3,69","15.10.2030","2,61","USD","15.04.2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","4 812 628,44","0,05","4 812 628,44","4 778 000,00","4 778 000,00","99,32","United States","-","0,60","06.06.2027","3,70","USD","06.06.2017"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","4 805 863,29","0,05","4 805 863,29","4 773 000,00","4 773 000,00","98,28","Germany","-","3,08","09.05.2031","5,30","USD","09.05.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4 802 294,70","0,05","4 802 294,70","4 822 000,00","4 822 000,00","99,59","United States","-","1,42","23.04.2029","4,97","USD","23.04.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4 795 557,27","0,05","4 795 557,27","4 778 000,00","4 778 000,00","99,40","United States","-","2,94","15.02.2030","5,13","USD","15.02.2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4 791 584,82","0,05","4 791 584,82","4 790 000,00","4 790 000,00","99,48","Canada","-","0,84","08.09.2028","4,40","USD","11.09.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4 774 209,23","0,05","4 774 209,23","4 726 000,00","4 726 000,00","99,45","United States","-","0,59","06.06.2028","4,12","USD","06.06.2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4 774 362,83","0,05","4 774 362,83","4 726 000,00","4 726 000,00","99,80","Canada","-","1,19","24.01.2029","4,96","USD","24.01.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","4 770 358,04","0,05","4 770 358,04","5 148 000,00","5 148 000,00","92,15","United States","-","3,08","15.02.2030","2,72","USD","08.12.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4 768 442,85","0,05","4 768 442,85","4 681 000,00","4 681 000,00","100,01","Australia","-","0,09","27.11.2026","4,58","USD","27.11.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","4 767 359,30","0,05","4 767 359,30","4 620 000,00","4 620 000,00","100,71","United States","-","0,96","15.11.2027","5,65","USD","07.06.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4 760 568,54","0,05","4 760 568,54","4 788 000,00","4 788 000,00","98,90","Australia","-","3,05","14.03.2030","4,88","USD","14.03.2025"
"V","VISA INC","Other","Fixed Income","4 758 460,01","0,05","4 758 460,01","5 267 000,00","5 267 000,00","90,30","United States","-","3,28","15.04.2030","2,05","USD","02.04.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 756 063,06","0,05","4 756 063,06","4 602 000,00","4 602 000,00","101,57","Germany","-","1,15","18.01.2029","6,72","USD","18.01.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 753 044,24","0,05","4 753 044,24","4 525 000,00","4 525 000,00","101,59","United States","-","0,90","04.11.2027","7,35","USD","04.11.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 749 827,07","0,05","4 749 827,07","4 725 000,00","4 725 000,00","98,69","United States","-","2,77","01.12.2029","4,65","USD","01.12.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","4 750 044,64","0,05","4 750 044,64","4 734 000,00","4 734 000,00","98,53","United Kingdom","-","0,96","03.11.2028","3,82","USD","03.11.2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4 749 446,80","0,05","4 749 446,80","4 714 000,00","4 714 000,00","99,19","United States","-","0,51","03.05.2027","3,30","USD","25.04.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","4 747 949,01","0,05","4 747 949,01","4 769 000,00","4 769 000,00","99,18","United States","-","0,33","21.02.2027","2,20","USD","21.02.2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","4 745 990,97","0,05","4 745 990,97","4 750 000,00","4 750 000,00","99,81","United States","-","1,42","15.04.2028","4,88","USD","26.10.2017"
"C","CITIBANK NA","Banking","Fixed Income","4 739 123,48","0,05","4 739 123,48","4 730 000,00","4 730 000,00","99,16","United States","-","2,53","06.08.2029","4,84","USD","06.08.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","4 733 689,67","0,05","4 733 689,67","4 653 000,00","4 653 000,00","100,10","United Kingdom","-","0,20","05.01.2028","5,46","USD","05.01.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","4 731 903,07","0,05","4 731 903,07","4 715 000,00","4 715 000,00","99,67","Canada","-","0,11","02.12.2026","1,75","USD","02.12.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4 718 569,57","0,05","4 718 569,57","4 600 000,00","4 600 000,00","100,64","United States","-","1,55","23.06.2028","5,80","USD","23.06.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4 715 016,24","0,05","4 715 016,24","5 193 000,00","5 193 000,00","89,91","United States","-","3,36","01.06.2030","2,25","USD","12.05.2020"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","4 713 976,66","0,05","4 713 976,66","4 634 000,00","4 634 000,00","101,07","Switzerland","-","1,76","11.09.2028","5,65","USD","11.09.2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","4 709 180,23","0,05","4 709 180,23","5 125 000,00","5 125 000,00","90,79","United Kingdom","-","3,29","04.06.2031","2,85","USD","04.06.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","4 695 605,96","0,05","4 695 605,96","4 661 000,00","4 661 000,00","99,60","United States","-","2,08","01.02.2029","5,00","USD","01.02.2024"
"PNC","PNC BANK NA (FXD) MTN","Banking","Fixed Income","4 683 933,17","0,05","4 683 933,17","4 647 000,00","4 647 000,00","99,66","United States","-","0,72","21.07.2028","4,43","USD","21.07.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 661 645,43","0,05","4 661 645,43","5 384 000,00","5 384 000,00","86,05","United States","-","3,94","15.01.2031","1,95","USD","28.05.2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4 646 700,82","0,05","4 646 700,82","4 580 000,00","4 580 000,00","100,27","Canada","-","1,18","01.02.2028","5,20","USD","12.01.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 628 902,71","0,05","4 628 902,71","4 564 000,00","4 564 000,00","99,25","United Kingdom","-","1,43","16.05.2029","4,97","USD","16.05.2018"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","4 627 179,82","0,05","4 627 179,82","4 991 000,00","4 991 000,00","92,50","United States","-","3,18","27.03.2030","2,85","USD","27.03.2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","4 626 822,62","0,05","4 626 822,62","4 645 000,00","4 645 000,00","99,27","United States","-","0,35","03.03.2027","2,45","USD","03.03.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4 623 617,56","0,05","4 623 617,56","4 600 000,00","4 600 000,00","99,84","United States","-","0,83","01.09.2027","4,68","USD","01.08.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4 620 451,14","0,05","4 620 451,14","4 585 000,00","4 585 000,00","99,85","United States","-","1,23","15.02.2028","4,88","USD","15.02.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 619 210,24","0,05","4 619 210,24","5 160 000,00","5 160 000,00","88,90","Japan","-","3,47","08.07.2030","2,13","USD","08.07.2020"
"HCA","HCA INC","Healthcare","Fixed Income","4 618 282,72","0,05","4 618 282,72","4 625 000,00","4 625 000,00","99,52","United States","-","3,84","01.04.2031","5,45","USD","23.02.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 617 035,95","0,05","4 617 035,95","5 275 000,00","5 275 000,00","87,34","United States","-","3,67","01.09.2030","1,30","USD","25.08.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4 614 405,91","0,05","4 614 405,91","4 577 000,00","4 577 000,00","100,67","Ireland","-","0,39","15.04.2027","6,45","USD","15.04.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 612 819,75","0,05","4 612 819,75","4 938 000,00","4 938 000,00","91,64","United States","-","3,60","13.11.2030","4,00","USD","13.11.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 599 455,46","0,05","4 599 455,46","4 620 000,00","4 620 000,00","99,56","United States","-","0,49","23.04.2027","3,95","USD","23.04.2015"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4 596 557,71","0,05","4 596 557,71","4 713 000,00","4 713 000,00","97,43","United States","-","2,73","15.10.2029","4,55","USD","26.09.2024"
"SANFP","SANOFI SA","Healthcare","Fixed Income","4 593 823,36","0,05","4 593 823,36","4 620 000,00","4 620 000,00","98,18","France","-","1,54","19.06.2028","3,63","USD","19.06.2018"
"META","META PLATFORMS INC","Communications","Fixed Income","4 587 977,20","0,05","4 587 977,20","4 515 000,00","4 515 000,00","99,60","United States","-","1,44","15.05.2028","4,60","USD","03.05.2023"
"AAPL","APPLE INC","Other","Fixed Income","4 586 441,52","0,05","4 586 441,52","5 101 000,00","5 101 000,00","89,17","United States","-","3,35","11.05.2030","1,65","USD","11.05.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4 577 449,72","0,05","4 577 449,72","4 591 000,00","4 591 000,00","98,86","United Kingdom","-","1,71","16.08.2028","4,55","USD","16.08.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 576 232,72","0,05","4 576 232,72","4 612 000,00","4 612 000,00","98,36","United States","-","0,59","01.06.2028","2,18","USD","27.05.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 573 447,10","0,05","4 573 447,10","4 370 000,00","4 370 000,00","101,52","United States","-","1,80","07.11.2028","6,80","USD","07.11.2023"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","4 568 387,05","0,05","4 568 387,05","4 530 000,00","4 530 000,00","99,84","Germany","-","0,10","16.11.2027","2,31","USD","16.11.2021"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","4 562 554,36","0,05","4 562 554,36","4 620 000,00","4 620 000,00","98,65","United States","-","1,57","15.10.2028","4,63","USD","07.07.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","4 560 131,57","0,05","4 560 131,57","4 496 000,00","4 496 000,00","100,08","United States","-","2,04","23.01.2030","5,38","USD","23.01.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 553 991,28","0,05","4 553 991,28","4 325 000,00","4 325 000,00","102,40","Germany","-","1,86","20.11.2029","6,82","USD","20.11.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 549 247,41","0,05","4 549 247,41","4 509 000,00","4 509 000,00","99,41","Spain","-","4,07","15.07.2031","5,44","USD","15.07.2024"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4 537 713,99","0,05","4 537 713,99","4 545 000,00","4 545 000,00","98,76","Canada","-","1,20","20.01.2029","4,17","USD","20.01.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 535 357,35","0,05","4 535 357,35","4 295 000,00","4 295 000,00","102,09","United Kingdom","-","0,92","02.11.2028","7,38","USD","02.11.2022"
"T","AT&T INC","Communications","Fixed Income","4 529 769,04","0,05","4 529 769,04","4 621 000,00","4 621 000,00","94,87","United States","-","3,89","30.04.2031","4,40","USD","05.02.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4 526 666,64","0,05","4 526 666,64","4 544 000,00","4 544 000,00","99,19","Canada","-","0,88","15.09.2028","4,04","USD","15.09.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 513 406,37","0,05","4 513 406,37","4 879 000,00","4 879 000,00","91,43","United States","-","2,86","15.11.2029","2,45","USD","21.11.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 509 890,77","0,05","4 509 890,77","4 415 000,00","4 415 000,00","100,62","Japan","-","1,16","13.01.2028","5,52","USD","13.01.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 503 245,30","0,05","4 503 245,30","4 420 000,00","4 420 000,00","99,17","United States","-","2,67","07.11.2029","5,88","USD","07.01.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","4 490 043,34","0,05","4 490 043,34","4 494 000,00","4 494 000,00","99,59","United States","-","2,60","01.10.2029","5,30","USD","15.06.2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4 485 245,42","0,05","4 485 245,42","4 315 000,00","4 315 000,00","101,08","Canada","-","0,96","01.11.2027","6,00","USD","25.10.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","4 479 444,70","0,05","4 479 444,70","4 955 000,00","4 955 000,00","89,98","Switzerland","-","3,55","14.08.2030","2,20","USD","14.02.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","4 475 377,50","0,05","4 475 377,50","4 529 000,00","4 529 000,00","96,96","United States","-","3,99","20.05.2031","4,38","USD","20.05.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 470 886,00","0,05","4 470 886,00","4 390 000,00","4 390 000,00","100,68","Spain","-","1,67","08.08.2028","5,59","USD","08.08.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 468 332,81","0,05","4 468 332,81","4 632 000,00","4 632 000,00","96,26","United States","-","3,89","09.04.2031","5,42","USD","12.03.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","4 462 479,79","0,05","4 462 479,79","4 389 000,00","4 389 000,00","99,63","Japan","-","1,85","26.11.2028","5,00","USD","13.12.2019"
"MA","MASTERCARD INC","Other","Fixed Income","4 459 973,74","0,05","4 459 973,74","4 717 000,00","4 717 000,00","94,30","United States","-","3,14","26.03.2030","3,35","USD","26.03.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4 459 292,63","0,05","4 459 292,63","4 412 000,00","4 412 000,00","99,38","United States","-","0,51","01.05.2027","3,55","USD","28.04.2017"
"USB","US BANCORP MTN","Banking","Fixed Income","4 458 022,17","0,05","4 458 022,17","4 436 000,00","4 436 000,00","99,44","United States","-","1,20","01.02.2029","4,65","USD","01.02.2023"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","4 456 323,09","0,05","4 456 323,09","4 427 000,00","4 427 000,00","99,57","United States","-","0,74","24.07.2028","4,42","USD","24.07.2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","4 455 404,26","0,05","4 455 404,26","4 374 000,00","4 374 000,00","100,04","United States","-","0,55","15.06.2027","5,13","USD","08.06.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","4 451 742,90","0,05","4 451 742,90","4 450 000,00","4 450 000,00","98,60","United States","-","1,04","01.12.2027","3,65","USD","21.11.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4 450 936,71","0,05","4 450 936,71","4 461 000,00","4 461 000,00","99,46","Canada","-","1,37","30.03.2029","4,86","USD","31.03.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 444 334,69","0,05","4 444 334,69","4 443 000,00","4 443 000,00","97,62","United States","-","2,24","03.05.2029","5,11","USD","03.05.2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","4 439 224,86","0,05","4 439 224,86","4 538 000,00","4 538 000,00","95,68","United States","-","3,55","15.11.2030","4,88","USD","14.11.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","4 433 261,52","0,05","4 433 261,52","4 455 000,00","4 455 000,00","98,31","United States","-","1,55","26.06.2028","3,70","USD","27.06.2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4 424 156,56","0,05","4 424 156,56","4 609 000,00","4 609 000,00","95,99","United States","-","2,33","23.04.2029","3,45","USD","22.04.2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","4 423 421,07","0,05","4 423 421,07","4 393 000,00","4 393 000,00","99,36","United States","-","0,61","15.06.2027","3,75","USD","05.06.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4 417 750,52","0,05","4 417 750,52","4 360 000,00","4 360 000,00","99,98","United States","-","2,04","24.01.2030","5,43","USD","24.01.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 415 270,49","0,05","4 415 270,49","4 882 000,00","4 882 000,00","89,56","United States","-","3,33","15.05.2030","2,00","USD","18.05.2020"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","4 410 121,05","0,05","4 410 121,05","4 585 000,00","4 585 000,00","94,54","United States","-","3,19","15.05.2030","3,75","USD","22.01.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4 403 505,51","0,05","4 403 505,51","4 298 000,00","4 298 000,00","100,36","United States","-","1,01","02.12.2028","5,35","USD","02.12.2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","4 402 293,02","0,05","4 402 293,02","4 426 000,00","4 426 000,00","97,59","Switzerland","-","2,79","29.11.2030","4,68","USD","29.05.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","4 391 732,60","0,05","4 391 732,60","4 437 000,00","4 437 000,00","98,71","Netherlands","-","1,83","02.10.2028","4,55","USD","02.10.2018"
"PAYX","PAYCHEX INC","Other","Fixed Income","4 389 031,74","0,05","4 389 031,74","4 443 000,00","4 443 000,00","98,67","United States","-","3,10","15.04.2030","5,10","USD","10.04.2025"
"AAPL","APPLE INC","Other","Fixed Income","4 380 619,57","0,05","4 380 619,57","4 349 000,00","4 349 000,00","99,29","United States","-","0,53","11.05.2027","3,20","USD","11.05.2017"
"USB","US BANCORP MTN","Banking","Fixed Income","4 374 704,35","0,05","4 374 704,35","4 349 000,00","4 349 000,00","99,32","United States","-","2,49","23.07.2030","5,10","USD","23.07.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4 361 667,06","0,05","4 361 667,06","4 723 000,00","4 723 000,00","92,18","United States","-","3,20","01.04.2030","2,85","USD","31.03.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","4 356 675,17","0,05","4 356 675,17","4 357 000,00","4 357 000,00","99,88","United States","-","2,21","15.04.2029","5,25","USD","15.01.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4 355 970,92","0,05","4 355 970,92","4 371 000,00","4 371 000,00","99,39","United States","-","0,40","22.03.2027","3,05","USD","22.03.2022"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","4 353 417,10","0,05","4 353 417,10","4 284 000,00","4 284 000,00","100,01","United States","-","0,38","30.06.2027","5,13","USD","21.12.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4 350 703,79","0,05","4 350 703,79","4 265 000,00","4 265 000,00","100,34","Canada","-","0,65","28.06.2027","5,24","USD","28.06.2024"
"HCA","HCA INC","Healthcare","Fixed Income","4 349 486,85","0,05","4 349 486,85","4 323 000,00","4 323 000,00","99,76","United States","-","0,31","15.02.2027","4,50","USD","15.08.2016"
"MPLX","MPLX LP","Energy","Fixed Income","4 348 688,26","0,05","4 348 688,26","4 429 000,00","4 429 000,00","97,28","United States","-","3,81","15.02.2031","4,80","USD","11.08.2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","4 346 062,56","0,05","4 346 062,56","4 287 000,00","4 287 000,00","100,02","United States","-","0,23","14.01.2028","4,95","USD","18.01.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4 340 777,00","0,05","4 340 777,00","4 187 000,00","4 187 000,00","100,94","United States","-","0,92","05.11.2027","5,85","USD","07.11.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 339 051,47","0,05","4 339 051,47","4 329 000,00","4 329 000,00","99,48","Germany","-","0,21","07.01.2028","2,55","USD","07.01.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 337 657,67","0,05","4 337 657,67","4 298 000,00","4 298 000,00","100,28","United Kingdom","-","0,39","12.03.2028","5,67","USD","12.03.2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","4 337 056,25","0,05","4 337 056,25","4 375 000,00","4 375 000,00","98,69","United States","-","1,27","15.03.2028","4,20","USD","17.07.2017"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","4 331 215,60","0,05","4 331 215,60","4 705 000,00","4 705 000,00","91,57","United States","-","3,09","15.02.2030","2,56","USD","04.09.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 326 741,14","0,05","4 326 741,14","4 307 000,00","4 307 000,00","99,64","United Kingdom","-","1,29","25.02.2029","5,09","USD","25.02.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","4 323 694,46","0,05","4 323 694,46","4 340 000,00","4 340 000,00","99,28","United States","-","0,35","04.03.2027","2,55","USD","04.03.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4 321 482,23","0,05","4 321 482,23","4 295 000,00","4 295 000,00","99,06","Australia","-","1,54","13.06.2028","4,31","USD","13.06.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 316 631,46","0,05","4 316 631,46","4 333 000,00","4 333 000,00","99,58","Japan","-","0,45","19.04.2028","4,08","USD","19.04.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 304 573,61","0,05","4 304 573,61","4 314 000,00","4 314 000,00","98,74","United States","-","2,93","10.02.2030","5,13","USD","10.02.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","4 301 324,21","0,05","4 301 324,21","4 355 000,00","4 355 000,00","98,31","United States","-","2,17","15.03.2029","4,38","USD","15.01.2019"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","4 294 512,97","0,05","4 294 512,97","4 255 000,00","4 255 000,00","99,81","Canada","-","1,21","31.01.2028","4,86","USD","31.01.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4 294 521,51","0,05","4 294 521,51","4 590 000,00","4 590 000,00","92,73","Japan","-","3,00","16.01.2030","3,10","USD","16.01.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 288 716,30","0,05","4 288 716,30","4 276 000,00","4 276 000,00","99,72","United Kingdom","-","0,85","10.09.2028","4,84","USD","10.09.2024"
"UBS","UBS AG (STAMFORD BRANCH)","Banking","Fixed Income","4 283 474,19","0,05","4 283 474,19","4 225 000,00","4 225 000,00","99,99","Switzerland","-","0,23","10.01.2028","4,86","USD","10.01.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","4 283 780,33","0,05","4 283 780,33","4 272 000,00","4 272 000,00","99,77","Netherlands","-","2,21","19.03.2030","5,34","USD","19.03.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 271 754,42","0,05","4 271 754,42","4 332 000,00","4 332 000,00","98,02","United Kingdom","-","2,62","10.09.2030","4,94","USD","10.09.2024"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","4 270 277,72","0,05","4 270 277,72","4 211 000,00","4 211 000,00","100,04","United States","-","0,68","14.07.2028","4,97","USD","19.07.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 254 471,24","0,05","4 254 471,24","4 075 000,00","4 075 000,00","101,36","United States","-","1,38","12.05.2028","6,80","USD","06.04.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","4 253 655,14","0,05","4 253 655,14","4 048 000,00","4 048 000,00","102,07","United States","-","2,21","01.05.2029","6,30","USD","17.12.2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4 244 411,98","0,05","4 244 411,98","4 317 000,00","4 317 000,00","97,03","United States","-","4,09","15.07.2031","5,15","USD","23.07.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4 233 952,34","0,05","4 233 952,34","4 261 000,00","4 261 000,00","98,21","United States","-","2,07","15.01.2029","4,25","USD","28.03.2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","4 229 133,15","0,05","4 229 133,15","4 640 000,00","4 640 000,00","90,07","United States","-","3,27","01.05.2030","2,25","USD","30.04.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","4 228 059,91","0,05","4 228 059,91","4 146 000,00","4 146 000,00","101,36","United States","-","2,96","15.03.2030","5,86","USD","07.06.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4 224 101,20","0,05","4 224 101,20","5 013 000,00","5 013 000,00","84,09","United States","-","4,07","01.04.2031","2,80","USD","17.04.2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","4 223 474,49","0,05","4 223 474,49","4 225 000,00","4 225 000,00","99,70","Netherlands","-","0,42","29.03.2027","3,95","USD","29.03.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 217 446,58","0,05","4 217 446,58","4 417 000,00","4 417 000,00","95,21","United States","-","3,17","25.03.2030","3,45","USD","25.03.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 209 573,31","0,05","4 209 573,31","4 184 000,00","4 184 000,00","99,30","United States","-","1,61","15.07.2028","4,80","USD","11.05.2023"
"T","AT&T INC","Communications","Fixed Income","4 209 033,11","0,05","4 209 033,11","4 191 000,00","4 191 000,00","99,82","United States","-","0,33","01.03.2027","4,25","USD","09.02.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","4 208 461,32","0,05","4 208 461,32","4 178 000,00","4 178 000,00","97,93","United States","-","2,64","09.11.2029","6,15","USD","09.11.2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4 205 339,18","0,05","4 205 339,18","4 125 000,00","4 125 000,00","101,53","United States","-","0,76","01.10.2027","6,80","USD","12.05.2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","4 194 501,48","0,05","4 194 501,48","4 268 000,00","4 268 000,00","97,17","United States","-","3,13","01.02.2031","4,88","USD","18.08.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","4 192 053,61","0,05","4 192 053,61","4 155 000,00","4 155 000,00","99,83","United States","-","0,14","15.12.2026","3,00","USD","21.11.2016"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4 191 135,16","0,05","4 191 135,16","4 155 000,00","4 155 000,00","99,81","United Kingdom","-","0,21","11.01.2027","3,75","USD","11.01.2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","4 184 708,28","0,05","4 184 708,28","4 191 000,00","4 191 000,00","98,57","United States","-","2,90","15.01.2030","4,70","USD","05.12.2024"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","4 177 525,51","0,05","4 177 525,51","4 219 000,00","4 219 000,00","98,71","United Kingdom","-","0,88","19.09.2027","3,28","USD","19.09.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","4 168 939,41","0,05","4 168 939,41","4 195 000,00","4 195 000,00","99,00","United Kingdom","-","1,35","22.03.2028","4,38","USD","22.03.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 166 283,60","0,05","4 166 283,60","4 636 000,00","4 636 000,00","89,01","United States","-","3,33","15.05.2030","1,95","USD","07.05.2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4 165 560,26","0,05","4 165 560,26","4 194 000,00","4 194 000,00","97,28","United Kingdom","-","2,30","08.05.2030","4,45","USD","08.05.2019"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 150 273,38","0,05","4 150 273,38","4 500 000,00","4 500 000,00","91,88","Germany","-","3,49","18.09.2031","3,55","USD","18.09.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","4 149 720,09","0,05","4 149 720,09","4 278 000,00","4 278 000,00","96,64","United States","-","2,22","15.03.2029","3,45","USD","11.03.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 144 123,93","0,05","4 144 123,93","4 162 000,00","4 162 000,00","98,71","United Kingdom","-","2,98","25.02.2031","5,37","USD","25.02.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4 136 627,78","0,05","4 136 627,78","4 190 000,00","4 190 000,00","98,66","United States","-","1,38","17.04.2028","4,20","USD","17.04.2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","4 129 733,64","0,05","4 129 733,64","4 100 000,00","4 100 000,00","99,33","United States","-","0,58","02.06.2027","3,55","USD","02.06.2017"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","4 127 898,47","0,05","4 127 898,47","4 340 000,00","4 340 000,00","94,56","United States","-","1,52","20.05.2028","1,30","USD","04.01.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","4 124 490,84","0,05","4 124 490,84","4 316 000,00","4 316 000,00","94,72","Japan","-","2,55","18.07.2029","3,19","USD","18.07.2019"
"AAPL","APPLE INC","Other","Fixed Income","4 123 571,16","0,05","4 123 571,16","4 135 000,00","4 135 000,00","98,39","United States","-","1,01","13.11.2027","3,00","USD","13.11.2017"
"INTNED","ING GROEP NV","Banking","Fixed Income","4 119 732,22","0,05","4 119 732,22","4 125 000,00","4 125 000,00","99,59","Netherlands","-","0,41","28.03.2028","4,02","USD","28.03.2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","4 118 883,91","0,05","4 118 883,91","4 325 000,00","4 325 000,00","94,68","United States","-","1,58","15.06.2028","1,55","USD","16.06.2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4 117 743,84","0,05","4 117 743,84","4 079 000,00","4 079 000,00","99,06","Canada","-","0,98","03.11.2028","4,00","USD","03.11.2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","4 111 874,36","0,05","4 111 874,36","4 151 000,00","4 151 000,00","98,63","United States","-","3,04","22.03.2030","5,00","USD","17.10.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4 099 716,80","0,05","4 099 716,80","4 045 000,00","4 045 000,00","99,99","United States","-","1,62","14.07.2028","4,95","USD","14.07.2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","4 096 747,37","0,05","4 096 747,37","4 600 000,00","4 600 000,00","88,79","United States","-","4,05","15.03.2031","2,60","USD","02.03.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4 093 710,97","0,05","4 093 710,97","4 125 000,00","4 125 000,00","98,37","United States","-","1,21","31.01.2028","3,80","USD","30.01.2018"
"CVX","CHEVRON CORP","Energy","Fixed Income","4 093 133,68","0,05","4 093 133,68","4 451 000,00","4 451 000,00","90,95","United States","-","3,30","11.05.2030","2,24","USD","11.05.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","4 092 209,97","0,05","4 092 209,97","4 080 000,00","4 080 000,00","99,06","United Kingdom","-","1,12","10.01.2028","4,34","USD","10.01.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4 092 226,86","0,05","4 092 226,86","4 846 000,00","4 846 000,00","84,16","United States","-","4,08","15.02.2031","1,50","USD","25.08.2020"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","4 089 047,62","0,05","4 089 047,62","4 163 000,00","4 163 000,00","97,31","United States","-","4,18","17.08.2031","5,00","USD","17.08.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","4 086 044,88","0,05","4 086 044,88","4 022 000,00","4 022 000,00","100,06","Germany","-","1,15","10.01.2029","5,37","USD","10.01.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","4 084 619,39","0,05","4 084 619,39","4 070 000,00","4 070 000,00","99,04","United States","-","2,05","15.01.2029","4,85","USD","12.01.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4 076 438,52","0,05","4 076 438,52","4 040 000,00","4 040 000,00","99,34","United States","-","2,42","25.06.2029","4,75","USD","25.06.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 060 745,74","0,05","4 060 745,74","4 267 000,00","4 267 000,00","94,86","United States","-","3,11","25.03.2030","3,90","USD","25.03.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 060 994,20","0,05","4 060 994,20","4 154 000,00","4 154 000,00","97,53","United States","-","2,26","06.04.2029","4,97","USD","08.01.2026"
"V","VISA INC","Other","Fixed Income","4 059 173,06","0,05","4 059 173,06","4 108 000,00","4 108 000,00","98,77","United States","-","0,47","15.04.2027","1,90","USD","02.04.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4 047 443,48","0,05","4 047 443,48","4 187 000,00","4 187 000,00","96,48","United States","-","2,27","05.04.2029","3,65","USD","05.04.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","4 045 930,28","0,05","4 045 930,28","4 050 000,00","4 050 000,00","99,09","United States","-","0,75","05.08.2027","3,75","USD","05.08.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 039 165,05","0,05","4 039 165,05","3 955 000,00","3 955 000,00","100,66","Canada","-","1,62","17.07.2028","5,52","USD","17.07.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4 038 091,80","0,05","4 038 091,80","3 970 000,00","3 970 000,00","99,72","United States","-","0,56","28.05.2027","4,95","USD","28.03.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4 037 395,58","0,05","4 037 395,58","3 990 000,00","3 990 000,00","98,78","United States","-","2,31","01.06.2029","6,10","USD","14.05.2024"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","4 033 754,82","0,05","4 033 754,82","4 085 000,00","4 085 000,00","97,53","United States","-","2,92","15.01.2030","4,88","USD","23.07.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4 032 101,59","0,05","4 032 101,59","4 418 000,00","4 418 000,00","91,01","United States","-","3,18","15.03.2030","2,40","USD","16.03.2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","4 026 263,40","0,05","4 026 263,40","4 016 000,00","4 016 000,00","98,97","United Kingdom","-","0,56","22.05.2028","3,07","USD","22.05.2020"
"MA","MASTERCARD INC","Other","Fixed Income","4 023 328,36","0,05","4 023 328,36","4 068 000,00","4 068 000,00","97,18","United States","-","4,02","08.06.2031","4,60","USD","08.06.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4 019 432,72","0,05","4 019 432,72","4 090 000,00","4 090 000,00","97,72","Ireland","-","2,63","10.09.2029","4,63","USD","10.09.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","4 017 147,45","0,05","4 017 147,45","4 019 000,00","4 019 000,00","99,51","United States","-","0,85","15.09.2027","4,25","USD","15.06.2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","4 015 340,17","0,05","4 015 340,17","4 055 000,00","4 055 000,00","98,62","United States","-","1,34","16.03.2028","3,90","USD","12.08.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4 015 705,88","0,05","4 015 705,88","3 940 000,00","3 940 000,00","99,71","Australia","-","0,95","26.10.2027","4,50","USD","26.11.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","4 012 941,56","0,05","4 012 941,56","4 095 000,00","4 095 000,00","97,50","United States","-","2,65","11.09.2029","4,25","USD","11.09.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","4 009 165,95","0,05","4 009 165,95","4 069 000,00","4 069 000,00","98,42","United States","-","2,25","15.04.2029","4,75","USD","07.08.2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4 008 899,72","0,05","4 008 899,72","4 000 000,00","4 000 000,00","99,91","United States","-","1,79","05.10.2028","6,30","USD","05.10.2026"
"TFC","TRUIST BANK","Banking","Fixed Income","4 000 775,40","0,04","4 000 775,40","4 440 000,00","4 440 000,00","89,85","United States","-","3,18","11.03.2030","2,25","USD","09.03.2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","3 995 682,92","0,04","3 995 682,92","4 000 000,00","4 000 000,00","99,56","United States","-","2,63","05.10.2029","6,55","USD","05.10.2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","3 987 949,65","0,04","3 987 949,65","4 005 000,00","4 005 000,00","99,22","Canada","-","0,89","22.09.2028","4,06","USD","22.09.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3 988 425,50","0,04","3 988 425,50","3 997 000,00","3 997 000,00","98,35","United States","-","4,07","10.07.2031","5,00","USD","10.07.2026"
"MPLX","MPLX LP","Energy","Fixed Income","3 988 456,71","0,04","3 988 456,71","4 031 000,00","4 031 000,00","98,52","United States","-","1,31","15.03.2028","4,00","USD","08.02.2018"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3 984 555,39","0,04","3 984 555,39","4 135 000,00","4 135 000,00","95,34","United States","-","1,56","15.06.2028","2,88","USD","10.06.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 977 396,15","0,04","3 977 396,15","3 904 000,00","3 904 000,00","99,99","United States","-","2,35","01.06.2029","4,80","USD","20.05.2024"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","3 966 592,32","0,04","3 966 592,32","3 955 000,00","3 955 000,00","98,45","United States","-","1,43","15.05.2028","4,20","USD","19.04.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 966 637,44","0,04","3 966 637,44","3 903 000,00","3 903 000,00","100,03","Canada","-","0,15","17.12.2026","4,57","USD","17.12.2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","3 962 580,96","0,04","3 962 580,96","3 915 000,00","3 915 000,00","99,80","United States","-","0,67","06.07.2028","4,76","USD","17.06.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3 957 196,51","0,04","3 957 196,51","3 901 000,00","3 901 000,00","101,00","Canada","-","1,76","25.09.2028","5,72","USD","25.09.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 955 056,07","0,04","3 955 056,07","3 906 000,00","3 906 000,00","100,34","Japan","-","1,24","22.02.2029","5,42","USD","22.02.2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","3 953 639,16","0,04","3 953 639,16","3 990 000,00","3 990 000,00","98,56","United Kingdom","-","4,25","15.09.2031","5,00","USD","15.09.2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","3 947 673,45","0,04","3 947 673,45","3 962 000,00","3 962 000,00","99,46","United States","-","0,44","05.04.2027","3,65","USD","24.05.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 945 033,98","0,04","3 945 033,98","4 349 000,00","4 349 000,00","90,70","United States","-","3,25","22.04.2031","2,52","USD","22.04.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3 944 225,50","0,04","3 944 225,50","3 920 000,00","3 920 000,00","99,10","Australia","-","1,56","18.06.2028","4,36","USD","18.06.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 942 990,96","0,04","3 942 990,96","3 985 000,00","3 985 000,00","98,81","Spain","-","1,41","12.04.2028","4,38","USD","12.04.2018"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3 941 307,22","0,04","3 941 307,22","4 105 000,00","4 105 000,00","95,31","United Kingdom","-","1,54","28.05.2028","1,75","USD","28.05.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","3 938 928,00","0,04","3 938 928,00","4 053 000,00","4 053 000,00","95,93","United States","-","3,32","15.07.2030","4,60","USD","11.07.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 937 516,47","0,04","3 937 516,47","4 143 000,00","4 143 000,00","94,81","United States","-","3,14","01.04.2030","3,75","USD","31.03.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 934 951,98","0,04","3 934 951,98","4 084 000,00","4 084 000,00","96,25","United States","-","2,31","13.04.2029","3,45","USD","13.04.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","3 929 988,25","0,04","3 929 988,25","3 818 000,00","3 818 000,00","100,83","United States","-","1,49","12.06.2029","5,78","USD","12.06.2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3 923 259,12","0,04","3 923 259,12","3 981 000,00","3 981 000,00","97,55","Canada","-","2,11","29.01.2030","4,28","USD","29.01.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 917 833,98","0,04","3 917 833,98","4 409 000,00","4 409 000,00","88,43","United Kingdom","-","3,53","18.08.2031","2,36","USD","18.08.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3 915 048,32","0,04","3 915 048,32","3 892 000,00","3 892 000,00","99,23","United States","-","0,58","01.06.2027","3,45","USD","16.05.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 909 681,43","0,04","3 909 681,43","3 846 000,00","3 846 000,00","100,14","United States","-","2,45","15.07.2029","5,55","USD","04.04.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 907 201,18","0,04","3 907 201,18","3 925 000,00","3 925 000,00","98,79","United States","-","0,79","17.08.2027","4,13","USD","17.08.2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3 902 578,80","0,04","3 902 578,80","3 845 000,00","3 845 000,00","99,57","United States","-","1,48","01.06.2028","4,88","USD","12.05.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 895 352,72","0,04","3 895 352,72","3 925 000,00","3 925 000,00","98,68","United Kingdom","-","2,64","15.09.2030","5,31","USD","15.09.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 883 186,64","0,04","3 883 186,64","3 736 000,00","3 736 000,00","102,98","United States","-","2,87","06.03.2030","7,35","USD","06.01.2023"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","3 874 294,95","0,04","3 874 294,95","3 811 000,00","3 811 000,00","99,69","United States","-","0,53","17.05.2028","4,55","USD","17.05.2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3 872 037,22","0,04","3 872 037,22","3 961 000,00","3 961 000,00","97,68","Canada","-","2,32","17.04.2030","4,40","USD","17.04.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 872 484,23","0,04","3 872 484,23","3 774 000,00","3 774 000,00","100,07","United States","-","0,50","17.05.2027","5,85","USD","17.05.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3 870 814,89","0,04","3 870 814,89","4 033 000,00","4 033 000,00","95,43","United States","-","3,89","06.03.2031","4,20","USD","06.03.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 865 064,35","0,04","3 865 064,35","3 811 000,00","3 811 000,00","100,06","United States","-","0,25","21.01.2028","5,30","USD","22.01.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 865 309,46","0,04","3 865 309,46","4 050 000,00","4 050 000,00","94,73","United States","-","1,58","07.06.2029","1,89","USD","07.06.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3 864 621,38","0,04","3 864 621,38","3 795 000,00","3 795 000,00","100,17","Ireland","-","0,14","15.01.2027","6,10","USD","25.09.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 862 239,34","0,04","3 862 239,34","3 868 000,00","3 868 000,00","99,56","United States","-","0,41","25.03.2027","3,75","USD","25.03.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 862 329,20","0,04","3 862 329,20","3 900 000,00","3 900 000,00","98,46","United States","-","4,21","15.09.2031","5,40","USD","15.09.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","3 857 836,24","0,04","3 857 836,24","4 080 000,00","4 080 000,00","93,66","United States","-","2,02","01.12.2028","2,27","USD","10.06.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3 856 947,48","0,04","3 856 947,48","3 919 000,00","3 919 000,00","98,07","United States","-","1,77","21.09.2028","3,94","USD","21.09.2018"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","3 850 581,00","0,04","3 850 581,00","3 736 000,00","3 736 000,00","100,06","Spain","-","0,05","07.11.2027","6,53","USD","07.11.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 848 166,61","0,04","3 848 166,61","3 845 000,00","3 845 000,00","99,15","United States","-","2,97","12.02.2030","4,75","USD","12.02.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3 845 759,48","0,04","3 845 759,48","3 845 000,00","3 845 000,00","99,56","United States","-","0,37","09.03.2027","3,75","USD","09.03.2017"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","3 837 141,80","0,04","3 837 141,80","3 941 000,00","3 941 000,00","96,18","France","-","3,75","13.01.2031","4,25","USD","13.01.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 833 326,61","0,04","3 833 326,61","3 980 000,00","3 980 000,00","96,14","United Kingdom","-","1,38","25.03.2028","2,26","USD","25.09.2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","3 830 792,92","0,04","3 830 792,92","4 094 000,00","4 094 000,00","93,40","United States","-","2,75","01.10.2029","2,85","USD","26.09.2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3 824 109,17","0,04","3 824 109,17","3 800 000,00","3 800 000,00","98,77","Canada","-","1,42","15.05.2028","4,25","USD","07.05.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 814 868,91","0,04","3 814 868,91","4 060 000,00","4 060 000,00","93,73","United States","-","3,19","25.03.2030","3,00","USD","25.03.2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3 809 906,30","0,04","3 809 906,30","3 825 000,00","3 825 000,00","99,54","Canada","-","0,96","18.10.2028","4,52","USD","18.10.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","3 806 409,76","0,04","3 806 409,76","4 050 000,00","4 050 000,00","93,53","United States","-","2,65","16.08.2029","2,44","USD","16.08.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 805 977,71","0,04","3 805 977,71","3 811 000,00","3 811 000,00","99,69","United States","-","0,93","08.10.2027","4,35","USD","10.10.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 803 856,76","0,04","3 803 856,76","3 793 000,00","3 793 000,00","100,09","United States","-","0,41","09.04.2027","5,00","USD","09.06.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 797 294,51","0,04","3 797 294,51","3 945 000,00","3 945 000,00","95,41","United States","-","3,83","15.02.2031","4,50","USD","06.10.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","3 795 152,46","0,04","3 795 152,46","4 068 000,00","4 068 000,00","92,99","United States","-","2,70","27.09.2029","4,20","USD","27.09.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3 791 511,95","0,04","3 791 511,95","3 800 000,00","3 800 000,00","98,67","Canada","-","2,96","01.02.2030","4,85","USD","02.02.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 790 942,61","0,04","3 790 942,61","4 080 000,00","4 080 000,00","92,17","Japan","-","3,01","15.01.2030","2,75","USD","15.01.2020"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","3 789 725,88","0,04","3 789 725,88","3 821 000,00","3 821 000,00","98,61","United States","-","2,33","15.03.2030","5,38","USD","30.08.2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 789 212,48","0,04","3 789 212,48","4 281 000,00","4 281 000,00","88,26","United States","-","4,07","15.03.2031","2,38","USD","03.03.2021"
"CRM","SALESFORCE INC","Other","Fixed Income","3 786 776,51","0,04","3 786 776,51","4 415 000,00","4 415 000,00","85,24","United States","-","4,38","15.07.2031","1,95","USD","12.07.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 785 506,63","0,04","3 785 506,63","3 830 000,00","3 830 000,00","97,96","United States","-","4,25","15.09.2031","4,88","USD","18.08.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","3 783 583,78","0,04","3 783 583,78","3 796 000,00","3 796 000,00","98,08","United Kingdom","-","2,43","26.06.2030","4,91","USD","26.06.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 778 406,44","0,04","3 778 406,44","3 773 000,00","3 773 000,00","99,44","United Kingdom","-","0,21","11.01.2028","2,47","USD","11.01.2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3 771 195,09","0,04","3 771 195,09","3 853 000,00","3 853 000,00","97,36","United States","-","2,20","06.03.2029","3,95","USD","06.03.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 769 290,39","0,04","3 769 290,39","3 668 000,00","3 668 000,00","100,57","United Kingdom","-","2,34","05.06.2030","5,72","USD","05.06.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3 767 161,72","0,04","3 767 161,72","3 811 000,00","3 811 000,00","97,50","Australia","-","3,32","01.07.2030","4,35","USD","01.07.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 766 555,63","0,04","3 766 555,63","3 906 000,00","3 906 000,00","96,32","Spain","-","3,97","15.04.2031","4,87","USD","15.04.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3 765 793,89","0,04","3 765 793,89","3 360 000,00","3 360 000,00","109,66","United States","-","2,81","15.07.2030","8,88","USD","13.07.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3 753 917,28","0,04","3 753 917,28","3 812 000,00","3 812 000,00","96,20","Spain","-","3,92","08.05.2031","4,97","USD","08.05.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3 750 536,13","0,04","3 750 536,13","3 743 000,00","3 743 000,00","99,46","United States","-","0,21","06.01.2028","2,49","USD","06.01.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 750 619,91","0,04","3 750 619,91","3 690 000,00","3 690 000,00","100,17","Canada","-","1,15","10.01.2028","5,16","USD","10.01.2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","3 749 198,73","0,04","3 749 198,73","3 938 000,00","3 938 000,00","95,19","United States","-","3,58","22.10.2031","4,36","USD","22.10.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 749 763,84","0,04","3 749 763,84","3 804 000,00","3 804 000,00","96,58","United States","-","3,96","30.04.2031","4,15","USD","30.04.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 747 960,03","0,04","3 747 960,03","3 795 000,00","3 795 000,00","98,00","United States","-","3,39","05.09.2030","5,73","USD","05.09.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 747 096,78","0,04","3 747 096,78","4 221 000,00","4 221 000,00","87,76","United States","-","4,18","15.05.2031","2,30","USD","19.05.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 744 116,01","0,04","3 744 116,01","3 860 000,00","3 860 000,00","96,39","United States","-","3,48","04.09.2030","4,50","USD","04.09.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3 741 363,67","0,04","3 741 363,67","3 747 000,00","3 747 000,00","98,91","Canada","-","2,12","15.02.2029","5,00","USD","09.02.2024"
"NOW","SERVICENOW INC","Other","Fixed Income","3 739 045,30","0,04","3 739 045,30","4 327 000,00","4 327 000,00","86,21","United States","-","3,67","01.09.2030","1,40","USD","11.08.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 734 170,52","0,04","3 734 170,52","3 728 000,00","3 728 000,00","99,74","United States","-","0,39","16.03.2027","4,13","USD","16.03.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","3 732 799,76","0,04","3 732 799,76","3 693 000,00","3 693 000,00","99,34","United Kingdom","-","1,52","13.06.2029","4,82","USD","13.06.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3 730 636,41","0,04","3 730 636,41","3 756 000,00","3 756 000,00","99,16","United Kingdom","-","2,22","10.04.2029","4,70","USD","10.01.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","3 729 780,45","0,04","3 729 780,45","3 985 000,00","3 985 000,00","92,77","United States","-","3,84","01.02.2031","3,63","USD","02.11.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 725 386,50","0,04","3 725 386,50","3 685 000,00","3 685 000,00","99,29","United States","-","1,48","22.05.2028","4,30","USD","22.05.2026"
"AAPL","APPLE INC","Other","Fixed Income","3 725 849,73","0,04","3 725 849,73","3 996 000,00","3 996 000,00","92,98","United States","-","2,73","11.09.2029","2,20","USD","11.09.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 719 253,03","0,04","3 719 253,03","3 732 000,00","3 732 000,00","99,28","Switzerland","-","0,31","14.02.2027","2,00","USD","14.02.2020"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","3 718 663,73","0,04","3 718 663,73","3 655 000,00","3 655 000,00","99,66","United States","-","0,97","08.11.2027","4,55","USD","08.11.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 717 415,21","0,04","3 717 415,21","3 720 000,00","3 720 000,00","97,82","United Kingdom","-","2,29","12.05.2030","4,71","USD","12.05.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","3 709 679,08","0,04","3 709 679,08","3 681 000,00","3 681 000,00","98,55","United States","-","3,12","15.05.2031","5,08","USD","15.05.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 698 046,82","0,04","3 698 046,82","3 715 000,00","3 715 000,00","99,05","Japan","-","2,63","18.09.2030","5,13","USD","18.09.2026"
"MA","MASTERCARD INC","Other","Fixed Income","3 694 243,18","0,04","3 694 243,18","3 665 000,00","3 665 000,00","99,18","United States","-","1,53","08.06.2028","4,33","USD","08.06.2026"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","3 691 926,05","0,04","3 691 926,05","3 717 000,00","3 717 000,00","98,88","Switzerland","-","1,34","16.03.2029","4,30","USD","16.03.2026"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","3 691 961,17","0,04","3 691 961,17","3 760 000,00","3 760 000,00","97,76","United States","-","1,80","15.09.2029","4,08","USD","15.09.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","3 690 251,12","0,04","3 690 251,12","3 984 000,00","3 984 000,00","92,50","United States","-","3,22","06.04.2030","2,75","USD","08.10.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 688 736,23","0,04","3 688 736,23","4 133 000,00","4 133 000,00","88,70","Japan","-","3,50","17.07.2030","2,05","USD","17.07.2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","3 688 418,48","0,04","3 688 418,48","3 615 000,00","3 615 000,00","99,72","Australia","-","3,12","19.05.2030","5,40","USD","19.05.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3 683 450,55","0,04","3 683 450,55","3 670 000,00","3 670 000,00","99,63","United States","-","0,14","15.12.2026","2,06","USD","09.12.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3 680 879,83","0,04","3 680 879,83","3 650 000,00","3 650 000,00","98,96","United States","-","1,43","25.05.2028","4,60","USD","31.05.2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3 680 582,85","0,04","3 680 582,85","3 693 000,00","3 693 000,00","98,96","United States","-","2,57","06.09.2030","5,35","USD","06.09.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","3 678 167,91","0,04","3 678 167,91","3 915 000,00","3 915 000,00","93,74","United States","-","3,16","01.04.2030","3,38","USD","03.04.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 677 191,69","0,04","3 677 191,69","4 005 000,00","4 005 000,00","91,39","United States","-","3,12","21.02.2030","2,45","USD","21.02.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 669 366,41","0,04","3 669 366,41","4 101 000,00","4 101 000,00","88,41","Spain","-","3,76","03.12.2030","2,75","USD","03.12.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3 669 450,51","0,04","3 669 450,51","3 593 000,00","3 593 000,00","101,73","Ireland","-","3,40","30.09.2030","6,15","USD","25.09.2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","3 668 672,97","0,04","3 668 672,97","3 827 000,00","3 827 000,00","95,43","United States","-","3,95","14.03.2031","4,00","USD","12.02.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 655 765,33","0,04","3 655 765,33","3 650 000,00","3 650 000,00","99,67","United States","-","1,30","15.03.2028","4,65","USD","26.02.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","3 647 592,92","0,04","3 647 592,92","3 635 000,00","3 635 000,00","98,84","United States","-","1,53","15.06.2028","4,25","USD","16.06.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3 645 068,37","0,04","3 645 068,37","3 630 000,00","3 630 000,00","100,07","Australia","-","2,59","17.08.2029","5,15","USD","29.09.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 636 182,49","0,04","3 636 182,49","3 641 000,00","3 641 000,00","99,44","United States","-","0,35","01.03.2027","2,95","USD","20.09.2016"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3 635 264,72","0,04","3 635 264,72","3 615 000,00","3 615 000,00","100,25","United States","-","1,35","01.04.2028","5,05","USD","03.03.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 632 590,55","0,04","3 632 590,55","3 635 000,00","3 635 000,00","97,88","United States","-","1,87","27.10.2028","4,20","USD","27.10.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3 629 344,28","0,04","3 629 344,28","3 556 000,00","3 556 000,00","100,60","United States","-","2,03","23.01.2030","5,84","USD","23.01.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 627 174,49","0,04","3 627 174,49","3 593 000,00","3 593 000,00","100,36","Japan","-","0,85","13.09.2028","5,35","USD","13.09.2022"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","3 620 414,26","0,04","3 620 414,26","3 635 000,00","3 635 000,00","99,59","United States","-","0,95","22.10.2027","4,33","USD","22.10.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 620 760,80","0,04","3 620 760,80","3 610 000,00","3 610 000,00","99,78","United States","-","1,30","15.03.2028","4,95","USD","09.02.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3 619 949,11","0,04","3 619 949,11","3 520 000,00","3 520 000,00","100,65","Ireland","-","1,47","06.06.2028","5,75","USD","06.06.2023"
"AAPL","APPLE INC","Other","Fixed Income","3 614 993,27","0,04","3 614 993,27","3 744 000,00","3 744 000,00","95,88","United States","-","2,59","08.08.2029","3,25","USD","08.08.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3 613 237,22","0,04","3 613 237,22","3 603 000,00","3 603 000,00","98,11","United States","-","3,12","13.05.2031","4,90","USD","13.05.2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","3 611 714,88","0,04","3 611 714,88","3 690 000,00","3 690 000,00","97,47","United States","-","2,23","16.03.2029","4,00","USD","10.08.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3 611 010,03","0,04","3 611 010,03","3 662 000,00","3 662 000,00","97,36","United States","-","3,73","15.01.2031","4,60","USD","20.06.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","3 609 172,19","0,04","3 609 172,19","3 612 000,00","3 612 000,00","97,89","United States","-","2,26","01.05.2029","4,25","USD","28.02.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3 606 470,33","0,04","3 606 470,33","3 630 000,00","3 630 000,00","98,76","United States","-","1,26","01.03.2028","4,10","USD","02.03.2018"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","3 604 875,80","0,04","3 604 875,80","3 695 000,00","3 695 000,00","97,31","United States","-","0,84","02.09.2027","1,75","USD","03.08.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 597 844,01","0,04","3 597 844,01","3 680 000,00","3 680 000,00","97,06","United States","-","1,26","15.02.2028","3,75","USD","27.11.2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 598 223,11","0,04","3 598 223,11","3 600 000,00","3 600 000,00","99,14","United States","-","1,71","18.08.2028","4,50","USD","18.08.2026"
"VMW","VMWARE LLC","Other","Fixed Income","3 592 133,80","0,04","3 592 133,80","4 185 000,00","4 185 000,00","85,42","United States","-","4,43","15.08.2031","2,20","USD","02.08.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 592 455,42","0,04","3 592 455,42","3 577 000,00","3 577 000,00","99,48","United States","-","2,12","13.02.2029","4,88","USD","13.02.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3 589 898,70","0,04","3 589 898,70","3 595 000,00","3 595 000,00","99,52","United States","-","0,89","25.09.2027","4,40","USD","26.09.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 590 303,63","0,04","3 590 303,63","3 564 000,00","3 564 000,00","99,56","United States","-","1,17","26.01.2029","4,87","USD","26.01.2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3 589 144,86","0,04","3 589 144,86","3 565 000,00","3 565 000,00","99,06","United States","-","2,44","15.07.2029","5,95","USD","13.05.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 588 465,12","0,04","3 588 465,12","3 695 000,00","3 695 000,00","96,69","Switzerland","-","3,91","18.03.2031","4,40","USD","18.03.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 587 653,31","0,04","3 587 653,31","3 467 000,00","3 467 000,00","101,04","United States","-","2,67","17.11.2029","5,63","USD","17.11.2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","3 582 428,55","0,04","3 582 428,55","3 512 000,00","3 512 000,00","99,94","United States","-","0,06","15.11.2026","4,70","USD","22.11.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 577 984,31","0,04","3 577 984,31","3 538 000,00","3 538 000,00","99,98","United States","-","2,08","31.01.2029","5,00","USD","05.12.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 576 873,87","0,04","3 576 873,87","3 555 000,00","3 555 000,00","99,46","United States","-","2,08","30.01.2029","5,00","USD","02.06.2023"
"ADBE","ADOBE INC","Other","Fixed Income","3 577 324,69","0,04","3 577 324,69","3 905 000,00","3 905 000,00","91,08","United States","-","3,07","01.02.2030","2,30","USD","03.02.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 573 275,38","0,04","3 573 275,38","3 480 000,00","3 480 000,00","100,20","United States","-","0,52","08.05.2027","5,40","USD","08.02.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 567 504,94","0,04","3 567 504,94","3 530 000,00","3 530 000,00","99,80","United States","-","0,68","15.07.2027","4,63","USD","23.06.2022"
"STT","STATE STREET CORP","Banking","Fixed Income","3 563 402,78","0,04","3 563 402,78","3 555 000,00","3 555 000,00","99,54","United States","-","1,27","28.02.2028","4,54","USD","28.02.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3 562 856,24","0,04","3 562 856,24","3 506 000,00","3 506 000,00","99,95","Canada","-","0,10","01.12.2026","4,25","USD","29.11.2016"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","3 561 921,73","0,04","3 561 921,73","3 521 000,00","3 521 000,00","99,09","United States","-","1,84","15.11.2028","4,72","USD","10.09.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","3 559 565,22","0,04","3 559 565,22","3 570 000,00","3 570 000,00","99,09","United States","-","1,25","01.03.2028","4,30","USD","01.03.2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3 560 097,51","0,04","3 560 097,51","3 453 000,00","3 453 000,00","101,59","United States","-","1,60","27.07.2029","6,34","USD","27.07.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","3 555 987,75","0,04","3 555 987,75","3 610 000,00","3 610 000,00","97,76","United States","-","1,22","01.02.2028","3,25","USD","02.11.2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3 555 827,04","0,04","3 555 827,04","3 411 000,00","3 411 000,00","101,14","United States","-","0,93","27.10.2028","6,36","USD","27.10.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 554 926,44","0,04","3 554 926,44","3 874 000,00","3 874 000,00","91,35","Japan","-","3,13","25.02.2030","2,56","USD","25.02.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","3 547 905,86","0,04","3 547 905,86","3 559 000,00","3 559 000,00","98,53","United States","-","2,54","27.07.2030","4,86","USD","27.07.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 545 910,96","0,04","3 545 910,96","3 397 000,00","3 397 000,00","102,96","United Kingdom","-","3,22","02.08.2030","6,34","USD","02.08.2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3 539 256,85","0,04","3 539 256,85","3 455 000,00","3 455 000,00","100,26","United Kingdom","-","0,98","17.11.2027","5,02","USD","17.05.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3 535 963,18","0,04","3 535 963,18","3 555 000,00","3 555 000,00","98,28","United States","-","1,09","15.12.2027","3,34","USD","31.01.2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3 532 037,82","0,04","3 532 037,82","3 515 000,00","3 515 000,00","99,76","Australia","-","1,26","28.02.2028","4,75","USD","28.02.2023"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","3 532 690,75","0,04","3 532 690,75","3 480 000,00","3 480 000,00","99,61","United States","-","0,92","29.11.2027","4,75","USD","11.06.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 532 782,83","0,04","3 532 782,83","4 060 000,00","4 060 000,00","86,37","United States","-","3,82","13.11.2030","1,45","USD","13.11.2020"
"MPLX","MPLX LP","Energy","Fixed Income","3 529 011,15","0,04","3 529 011,15","3 880 000,00","3 880 000,00","90,45","United States","-","3,53","15.08.2030","2,65","USD","18.08.2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 527 161,98","0,04","3 527 161,98","3 552 000,00","3 552 000,00","98,36","United Kingdom","-","2,55","15.08.2030","4,96","USD","15.08.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 527 281,57","0,04","3 527 281,57","4 028 000,00","4 028 000,00","87,27","United States","-","3,61","21.08.2030","1,75","USD","21.08.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3 524 474,87","0,04","3 524 474,87","3 432 000,00","3 432 000,00","101,81","United States","-","2,11","01.03.2029","6,15","USD","09.11.2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3 523 629,04","0,04","3 523 629,04","3 508 000,00","3 508 000,00","99,68","United Kingdom","-","2,15","26.02.2029","4,85","USD","26.02.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 521 038,73","0,04","3 521 038,73","3 671 000,00","3 671 000,00","95,28","United States","-","2,60","15.08.2029","3,38","USD","01.05.2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3 507 527,06","0,04","3 507 527,06","3 607 000,00","3 607 000,00","96,63","France","-","2,17","19.02.2029","3,46","USD","19.02.2019"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","3 502 750,08","0,04","3 502 750,08","3 564 000,00","3 564 000,00","96,66","Australia","-","4,06","12.06.2031","4,45","USD","14.05.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 500 408,98","0,04","3 500 408,98","3 763 000,00","3 763 000,00","92,75","United States","-","3,15","22.03.2030","3,15","USD","20.03.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","3 495 763,37","0,04","3 495 763,37","3 532 000,00","3 532 000,00","98,85","United States","-","3,88","15.04.2031","5,38","USD","13.03.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 492 166,11","0,04","3 492 166,11","3 485 000,00","3 485 000,00","98,09","United States","-","3,13","28.04.2030","4,35","USD","28.04.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3 492 315,04","0,04","3 492 315,04","3 500 000,00","3 500 000,00","98,88","United States","-","2,55","13.08.2029","4,65","USD","13.08.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3 478 892,07","0,04","3 478 892,07","3 465 000,00","3 465 000,00","99,43","United States","-","0,74","04.08.2028","4,44","USD","04.08.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 477 981,21","0,04","3 477 981,21","3 547 000,00","3 547 000,00","95,82","United States","-","3,98","01.06.2031","4,65","USD","30.04.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 478 335,39","0,04","3 478 335,39","3 567 000,00","3 567 000,00","97,31","United States","-","2,26","06.04.2029","4,30","USD","07.04.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 476 806,18","0,04","3 476 806,18","3 475 000,00","3 475 000,00","99,67","Canada","-","4,27","29.09.2031","5,47","USD","28.09.2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","3 477 597,39","0,04","3 477 597,39","3 445 000,00","3 445 000,00","99,43","Canada","-","0,58","01.06.2027","3,85","USD","30.05.2017"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3 476 392,73","0,04","3 476 392,73","3 668 000,00","3 668 000,00","94,20","United States","-","3,58","01.03.2031","4,00","USD","30.11.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 476 647,16","0,04","3 476 647,16","3 593 000,00","3 593 000,00","96,44","United States","-","2,23","30.03.2029","5,05","USD","17.01.2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","3 474 717,08","0,04","3 474 717,08","3 615 000,00","3 615 000,00","95,94","United States","-","1,36","20.03.2028","2,00","USD","18.03.2021"
"INTNED","ING GROEP NV","Banking","Fixed Income","3 474 007,95","0,04","3 474 007,95","3 576 000,00","3 576 000,00","96,99","Netherlands","-","2,31","09.04.2029","4,05","USD","09.04.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 473 012,09","0,04","3 473 012,09","3 525 000,00","3 525 000,00","98,46","United States","-","0,95","15.10.2027","3,00","USD","10.10.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 471 086,81","0,04","3 471 086,81","3 546 000,00","3 546 000,00","97,89","Canada","-","2,34","23.04.2029","4,36","USD","23.04.2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","3 464 375,49","0,04","3 464 375,49","3 340 000,00","3 340 000,00","101,10","Luxembourg","-","0,98","29.11.2027","6,55","USD","29.11.2022"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","3 463 713,11","0,04","3 463 713,11","3 531 000,00","3 531 000,00","96,92","United States","-","2,93","15.01.2030","4,30","USD","09.09.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 461 632,66","0,04","3 461 632,66","3 475 000,00","3 475 000,00","99,41","United States","-","0,43","01.04.2027","3,35","USD","24.03.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3 461 858,99","0,04","3 461 858,99","3 427 000,00","3 427 000,00","99,37","United States","-","0,53","11.05.2027","3,65","USD","11.05.2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","3 459 781,71","0,04","3 459 781,71","3 600 000,00","3 600 000,00","96,05","United States","-","1,43","15.04.2028","2,45","USD","07.10.2021"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","3 458 744,04","0,04","3 458 744,04","3 502 000,00","3 502 000,00","97,40","Japan","-","3,30","08.07.2030","4,69","USD","02.07.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 457 587,58","0,04","3 457 587,58","3 455 000,00","3 455 000,00","98,77","United States","-","2,90","15.01.2030","4,80","USD","25.07.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 444 264,47","0,04","3 444 264,47","3 265 000,00","3 265 000,00","102,44","Spain","-","1,85","07.11.2028","6,61","USD","07.11.2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","3 442 747,35","0,04","3 442 747,35","3 352 000,00","3 352 000,00","100,84","United States","-","3,96","15.06.2031","5,25","USD","28.02.2024"
"AAPL","APPLE INC","Other","Fixed Income","3 438 371,63","0,04","3 438 371,63","3 439 000,00","3 439 000,00","98,96","United States","-","0,64","20.06.2027","3,00","USD","20.06.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 436 813,84","0,04","3 436 813,84","3 389 000,00","3 389 000,00","99,87","Japan","-","2,43","10.07.2030","5,38","USD","10.07.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 431 721,11","0,04","3 431 721,11","3 485 000,00","3 485 000,00","98,17","United States","-","1,34","22.03.2028","3,50","USD","22.03.2018"
"BA","BOEING CO","Capital Goods","Fixed Income","3 428 582,26","0,04","3 428 582,26","3 311 000,00","3 311 000,00","100,56","United States","-","0,43","01.05.2027","6,26","USD","17.12.2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3 426 693,59","0,04","3 426 693,59","3 445 000,00","3 445 000,00","99,26","United States","-","0,91","04.10.2027","3,90","USD","04.10.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 424 121,34","0,04","3 424 121,34","3 630 000,00","3 630 000,00","94,20","United States","-","1,85","22.09.2028","1,50","USD","22.09.2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3 420 577,41","0,04","3 420 577,41","3 590 000,00","3 590 000,00","95,06","United States","-","3,14","01.04.2030","3,63","USD","25.03.2020"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","3 409 999,12","0,04","3 409 999,12","3 480 000,00","3 480 000,00","95,88","Spain","-","3,56","06.11.2030","4,55","USD","06.11.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 408 904,62","0,04","3 408 904,62","3 407 000,00","3 407 000,00","99,56","United States","-","0,35","01.03.2027","3,40","USD","13.07.2020"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3 407 474,68","0,04","3 407 474,68","3 409 000,00","3 409 000,00","97,94","United Kingdom","-","1,90","11.11.2029","4,48","USD","11.08.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3 407 478,52","0,04","3 407 478,52","3 416 000,00","3 416 000,00","98,79","Canada","-","1,69","06.08.2029","4,50","USD","06.08.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 406 736,68","0,04","3 406 736,68","3 351 000,00","3 351 000,00","100,21","United States","-","0,70","15.07.2027","5,35","USD","18.06.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 404 107,65","0,04","3 404 107,65","3 390 000,00","3 390 000,00","100,17","Canada","-","0,44","05.04.2027","4,98","USD","05.04.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 404 242,76","0,04","3 404 242,76","3 537 000,00","3 537 000,00","95,50","United States","-","3,85","19.02.2031","4,20","USD","19.02.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 403 468,49","0,04","3 403 468,49","3 414 000,00","3 414 000,00","99,44","Canada","-","2,28","05.04.2029","4,99","USD","05.04.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","3 403 484,17","0,04","3 403 484,17","3 613 000,00","3 613 000,00","93,39","France","-","2,98","10.01.2030","2,83","USD","10.07.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 402 674,76","0,04","3 402 674,76","3 370 000,00","3 370 000,00","99,18","Canada","-","1,51","02.06.2028","4,57","USD","03.06.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","3 401 143,48","0,04","3 401 143,48","3 509 000,00","3 509 000,00","96,45","United States","-","3,90","15.03.2031","4,50","USD","17.03.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3 397 472,29","0,04","3 397 472,29","3 359 000,00","3 359 000,00","99,95","United States","-","0,03","01.11.2026","2,50","USD","31.10.2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3 396 024,74","0,04","3 396 024,74","3 361 000,00","3 361 000,00","98,98","United States","-","2,76","15.11.2029","4,70","USD","15.11.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 395 520,71","0,04","3 395 520,71","3 349 000,00","3 349 000,00","98,82","Japan","-","3,06","24.04.2031","5,16","USD","24.04.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 393 450,30","0,04","3 393 450,30","3 800 000,00","3 800 000,00","89,14","United States","-","4,08","01.04.2031","2,63","USD","31.03.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3 393 709,88","0,04","3 393 709,88","3 380 000,00","3 380 000,00","98,94","United States","-","1,54","20.06.2028","4,30","USD","20.06.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","3 393 802,11","0,04","3 393 802,11","3 458 000,00","3 458 000,00","96,39","United States","-","3,19","15.05.2030","4,00","USD","01.05.2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3 391 475,53","0,04","3 391 475,53","3 520 000,00","3 520 000,00","94,97","United States","-","2,84","01.12.2029","3,50","USD","05.12.2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","3 391 994,83","0,04","3 391 994,83","3 434 000,00","3 434 000,00","97,38","United States","-","3,29","01.07.2030","4,50","USD","27.06.2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","3 389 583,28","0,04","3 389 583,28","3 456 000,00","3 456 000,00","97,72","United States","-","2,24","24.03.2029","4,50","USD","24.03.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","3 389 455,75","0,04","3 389 455,75","3 456 000,00","3 456 000,00","96,06","United States","-","3,57","15.11.2030","4,60","USD","13.11.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 385 725,33","0,04","3 385 725,33","3 360 000,00","3 360 000,00","99,30","United States","-","0,51","03.05.2027","3,10","USD","03.05.2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 383 478,23","0,04","3 383 478,23","3 365 000,00","3 365 000,00","99,61","Canada","-","0,75","03.08.2027","4,24","USD","28.07.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","3 383 221,95","0,04","3 383 221,95","3 420 000,00","3 420 000,00","98,23","Spain","-","2,62","03.09.2029","4,98","USD","03.09.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 381 990,39","0,04","3 381 990,39","3 384 000,00","3 384 000,00","99,58","United Kingdom","-","0,38","18.03.2028","3,75","USD","18.03.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","3 380 046,57","0,04","3 380 046,57","3 811 000,00","3 811 000,00","88,32","United States","-","4,02","25.02.2031","2,30","USD","06.05.2020"
"AAPL","APPLE INC","Other","Fixed Income","3 379 332,06","0,04","3 379 332,06","3 872 000,00","3 872 000,00","87,06","United States","-","3,64","20.08.2030","1,25","USD","20.08.2020"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3 372 769,77","0,04","3 372 769,77","3 599 000,00","3 599 000,00","93,10","United States","-","3,05","15.02.2030","3,25","USD","23.03.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 372 839,83","0,04","3 372 839,83","3 311 000,00","3 311 000,00","99,67","United States","-","2,30","15.05.2029","5,00","USD","13.02.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","3 366 879,30","0,04","3 366 879,30","3 325 000,00","3 325 000,00","99,24","United States","-","1,44","15.05.2028","4,60","USD","13.05.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3 359 450,75","0,04","3 359 450,75","3 327 000,00","3 327 000,00","99,52","Australia","-","0,60","09.06.2027","3,90","USD","09.06.2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","3 359 783,92","0,04","3 359 783,92","3 583 000,00","3 583 000,00","93,17","United States","-","2,62","15.08.2029","3,20","USD","14.08.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 360 045,92","0,04","3 360 045,92","3 371 000,00","3 371 000,00","99,34","Canada","-","0,37","10.03.2027","2,80","USD","10.03.2022"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","3 354 715,52","0,04","3 354 715,52","3 355 000,00","3 355 000,00","99,06","Ireland","-","0,71","21.07.2027","3,65","USD","21.07.2017"
"FISV","FISERV INC","Other","Fixed Income","3 351 370,67","0,04","3 351 370,67","3 684 000,00","3 684 000,00","89,93","United States","-","3,33","01.06.2030","2,65","USD","13.05.2020"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","3 345 962,45","0,04","3 345 962,45","3 320 000,00","3 320 000,00","99,56","United States","-","1,15","01.02.2029","5,38","USD","12.11.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 346 643,13","0,04","3 346 643,13","3 393 000,00","3 393 000,00","97,26","Japan","-","3,27","08.07.2031","4,71","USD","08.07.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 345 463,04","0,04","3 345 463,04","3 320 000,00","3 320 000,00","100,41","United Kingdom","-","0,89","30.09.2028","5,52","USD","30.06.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3 337 929,73","0,04","3 337 929,73","3 375 000,00","3 375 000,00","98,18","United States","-","1,25","15.02.2028","3,80","USD","16.01.2018"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3 335 704,96","0,04","3 335 704,96","3 335 000,00","3 335 000,00","98,38","United States","-","1,44","15.05.2028","3,75","USD","11.05.2018"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","3 329 264,62","0,04","3 329 264,62","3 350 000,00","3 350 000,00","97,44","Canada","-","3,98","30.05.2031","4,75","USD","26.05.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 328 432,59","0,04","3 328 432,59","3 276 000,00","3 276 000,00","100,42","Canada","-","1,66","01.08.2028","5,20","USD","20.07.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3 321 115,87","0,04","3 321 115,87","3 654 000,00","3 654 000,00","90,58","United States","-","3,16","01.03.2030","2,13","USD","05.03.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 315 721,51","0,04","3 315 721,51","3 458 000,00","3 458 000,00","95,45","United States","-","3,93","15.03.2031","4,13","USD","04.03.2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","3 312 250,93","0,04","3 312 250,93","3 411 000,00","3 411 000,00","95,48","United States","-","2,75","15.11.2029","3,70","USD","23.10.2020"
"HCA","HCA INC","Healthcare","Fixed Income","3 308 279,42","0,04","3 308 279,42","3 242 000,00","3 242 000,00","99,99","United States","-","1,47","01.06.2028","5,20","USD","04.05.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3 303 829,71","0,04","3 303 829,71","3 645 000,00","3 645 000,00","89,94","United States","-","3,43","01.07.2030","2,25","USD","18.05.2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","3 302 140,22","0,04","3 302 140,22","3 080 000,00","3 080 000,00","103,65","United States","-","1,78","30.10.2029","7,41","USD","30.10.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 300 768,54","0,04","3 300 768,54","3 388 000,00","3 388 000,00","96,95","Japan","-","2,23","07.03.2029","3,74","USD","07.03.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 298 890,24","0,04","3 298 890,24","3 802 000,00","3 802 000,00","86,19","United States","-","3,81","29.10.2030","1,20","USD","29.10.2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","3 297 875,93","0,04","3 297 875,93","3 130 000,00","3 130 000,00","103,42","Australia","-","1,60","15.07.2028","7,13","USD","27.06.2008"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3 298 512,30","0,04","3 298 512,30","3 612 000,00","3 612 000,00","90,57","United States","-","3,87","30.01.2031","3,25","USD","05.05.2020"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3 298 551,65","0,04","3 298 551,65","3 267 000,00","3 267 000,00","98,65","United States","-","1,81","01.11.2028","4,85","USD","22.10.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 297 031,22","0,04","3 297 031,22","3 255 000,00","3 255 000,00","100,09","United States","-","3,69","08.02.2031","5,75","USD","08.02.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","3 291 351,00","0,04","3 291 351,00","3 255 000,00","3 255 000,00","100,33","United States","-","1,25","01.03.2028","5,45","USD","06.03.2023"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","3 290 125,74","0,04","3 290 125,74","3 270 000,00","3 270 000,00","98,70","United States","-","1,86","26.10.2029","4,62","USD","26.05.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 289 694,25","0,04","3 289 694,25","3 370 000,00","3 370 000,00","97,52","United States","-","3,11","15.04.2030","4,50","USD","26.03.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 288 520,65","0,04","3 288 520,65","3 282 000,00","3 282 000,00","98,61","United States","-","4,02","25.06.2031","4,85","USD","25.06.2024"
"HCA","HCA INC","Healthcare","Fixed Income","3 287 266,60","0,04","3 287 266,60","3 297 000,00","3 297 000,00","99,37","United States","-","0,38","15.03.2027","3,13","USD","07.08.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","3 287 746,07","0,04","3 287 746,07","3 335 000,00","3 335 000,00","98,28","United States","-","3,09","01.04.2030","5,00","USD","01.04.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","3 285 403,53","0,04","3 285 403,53","3 323 000,00","3 323 000,00","98,24","United States","-","0,61","10.06.2027","1,70","USD","10.12.2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3 285 751,55","0,04","3 285 751,55","3 280 000,00","3 280 000,00","98,40","United States","-","1,90","01.12.2028","4,50","USD","28.11.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 285 105,48","0,04","3 285 105,48","3 276 000,00","3 276 000,00","99,27","United States","-","3,34","10.08.2030","4,98","USD","10.08.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","3 283 873,14","0,04","3 283 873,14","3 275 000,00","3 275 000,00","99,41","United States","-","3,77","22.02.2031","5,10","USD","22.02.2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","3 283 948,23","0,04","3 283 948,23","3 270 000,00","3 270 000,00","99,13","United States","-","0,55","18.05.2027","3,00","USD","18.05.2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3 282 963,63","0,04","3 282 963,63","3 381 000,00","3 381 000,00","95,55","United States","-","4,07","15.06.2031","4,35","USD","11.03.2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","3 282 241,53","0,04","3 282 241,53","3 500 000,00","3 500 000,00","93,63","Norway","-","3,19","06.04.2030","3,13","USD","06.04.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","3 281 578,38","0,04","3 281 578,38","3 230 000,00","3 230 000,00","100,13","United States","-","0,23","15.01.2027","5,40","USD","31.07.2023"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3 280 269,50","0,04","3 280 269,50","3 245 000,00","3 245 000,00","100,95","United States","-","1,37","15.04.2028","6,05","USD","01.05.2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","3 278 940,90","0,04","3 278 940,90","3 490 000,00","3 490 000,00","93,72","United States","-","3,15","27.03.2030","3,25","USD","27.03.2020"
"KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","3 277 321,91","0,04","3 277 321,91","3 259 000,00","3 259 000,00","100,02","United States","-","0,33","15.03.2027","5,10","USD","07.03.2024"
"HPQ","HP INC","Other","Fixed Income","3 273 274,78","0,04","3 273 274,78","3 375 000,00","3 375 000,00","96,90","United States","-","2,30","15.04.2029","4,00","USD","31.03.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 273 754,87","0,04","3 273 754,87","3 795 000,00","3 795 000,00","86,12","United States","-","3,70","18.09.2030","1,50","USD","18.09.2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3 272 538,94","0,04","3 272 538,94","3 258 000,00","3 258 000,00","99,71","United States","-","2,15","01.03.2029","5,10","USD","15.02.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 271 171,22","0,04","3 271 171,22","3 440 000,00","3 440 000,00","94,99","United States","-","1,36","15.03.2028","1,00","USD","18.09.2020"
"HCA","HCA INC","Healthcare","Fixed Income","3 271 896,75","0,04","3 271 896,75","3 200 000,00","3 200 000,00","100,91","United States","-","1,84","01.02.2029","5,88","USD","30.01.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 268 789,42","0,04","3 268 789,42","3 243 000,00","3 243 000,00","99,22","United States","-","2,85","07.01.2030","5,35","USD","07.01.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","3 264 100,19","0,04","3 264 100,19","3 281 000,00","3 281 000,00","98,97","United States","-","3,05","15.03.2030","4,88","USD","26.02.2025"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","3 263 862,02","0,04","3 263 862,02","3 188 000,00","3 188 000,00","100,67","United States","-","1,99","07.01.2029","5,80","USD","07.12.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3 262 181,75","0,04","3 262 181,75","3 547 000,00","3 547 000,00","91,36","United States","-","2,12","15.01.2029","2,25","USD","12.10.2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","3 259 673,53","0,04","3 259 673,53","3 532 000,00","3 532 000,00","92,13","United States","-","3,21","01.04.2030","2,63","USD","27.03.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3 259 166,93","0,04","3 259 166,93","3 397 000,00","3 397 000,00","95,85","Canada","-","3,15","15.04.2030","4,10","USD","06.04.2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","3 258 211,82","0,04","3 258 211,82","3 279 000,00","3 279 000,00","98,41","United States","-","2,97","15.02.2030","5,05","USD","16.12.2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3 254 527,83","0,04","3 254 527,83","3 441 000,00","3 441 000,00","93,90","United States","-","2,06","21.12.2028","2,00","USD","21.12.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3 251 792,20","0,04","3 251 792,20","3 242 000,00","3 242 000,00","99,21","United States","-","0,66","01.07.2027","3,50","USD","27.03.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 249 169,32","0,04","3 249 169,32","3 176 000,00","3 176 000,00","101,28","United Kingdom","-","3,70","20.02.2031","5,83","USD","20.02.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 248 606,21","0,04","3 248 606,21","3 345 000,00","3 345 000,00","96,98","United States","-","0,84","01.09.2027","0,95","USD","25.08.2020"
"EXC","EXELON CORP","Electric","Fixed Income","3 248 756,59","0,04","3 248 756,59","3 385 000,00","3 385 000,00","95,89","United States","-","3,15","15.04.2030","4,05","USD","01.04.2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3 246 645,42","0,04","3 246 645,42","3 529 000,00","3 529 000,00","91,68","United States","-","3,15","11.03.2030","2,70","USD","11.03.2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","3 246 940,46","0,04","3 246 940,46","3 295 000,00","3 295 000,00","97,77","United States","-","1,22","01.02.2028","3,40","USD","12.01.2018"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3 243 011,56","0,04","3 243 011,56","3 196 000,00","3 196 000,00","99,84","United States","-","0,12","08.12.2026","4,35","USD","08.12.2016"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","3 240 650,53","0,04","3 240 650,53","3 258 000,00","3 258 000,00","98,97","United States","-","1,73","15.09.2028","4,70","USD","14.09.2018"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","3 239 223,03","0,04","3 239 223,03","3 220 000,00","3 220 000,00","99,12","Ireland","-","2,87","09.01.2030","5,13","USD","09.01.2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3 233 824,23","0,04","3 233 824,23","3 238 000,00","3 238 000,00","99,34","Canada","-","0,85","08.09.2028","4,24","USD","08.09.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","3 234 272,76","0,04","3 234 272,76","3 264 000,00","3 264 000,00","97,13","United States","-","3,97","20.05.2031","4,60","USD","20.05.2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3 234 543,61","0,04","3 234 543,61","3 270 000,00","3 270 000,00","98,20","United States","-","1,24","15.02.2028","3,80","USD","28.12.2017"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","3 232 681,47","0,04","3 232 681,47","3 260 000,00","3 260 000,00","98,32","United States","-","2,57","17.08.2029","4,60","USD","17.08.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3 230 977,57","0,04","3 230 977,57","3 300 000,00","3 300 000,00","97,18","Spain","-","4,21","03.09.2031","5,24","USD","03.09.2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3 229 793,24","0,04","3 229 793,24","3 033 000,00","3 033 000,00","104,48","United States","-","3,92","16.07.2031","7,45","USD","16.07.1999"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","3 229 103,76","0,04","3 229 103,76","3 234 000,00","3 234 000,00","98,87","United States","-","2,97","10.02.2030","4,85","USD","10.02.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3 226 589,96","0,04","3 226 589,96","3 316 000,00","3 316 000,00","97,09","United States","-","2,72","04.10.2029","4,05","USD","04.10.2024"
"MET","METLIFE INC","Insurance","Fixed Income","3 224 730,14","0,04","3 224 730,14","3 277 000,00","3 277 000,00","98,03","United States","-","3,05","23.03.2030","4,55","USD","23.03.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3 223 646,69","0,04","3 223 646,69","3 202 000,00","3 202 000,00","100,34","United States","-","1,33","30.03.2028","5,25","USD","24.03.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","3 221 572,85","0,04","3 221 572,85","3 180 000,00","3 180 000,00","99,58","United States","-","1,49","15.06.2028","4,85","USD","18.05.2023"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3 220 354,79","0,04","3 220 354,79","3 231 000,00","3 231 000,00","98,97","United States","-","0,78","15.08.2027","3,70","USD","07.08.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 218 931,24","0,04","3 218 931,24","3 213 000,00","3 213 000,00","99,77","United States","-","0,88","20.09.2027","4,55","USD","20.09.2022"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3 219 367,99","0,04","3 219 367,99","3 195 000,00","3 195 000,00","100,09","United Kingdom","-","1,26","03.03.2028","4,88","USD","03.03.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 217 206,13","0,04","3 217 206,13","3 352 000,00","3 352 000,00","95,53","United States","-","3,92","15.03.2031","4,25","USD","30.09.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 217 229,86","0,04","3 217 229,86","3 401 000,00","3 401 000,00","93,98","United States","-","2,59","29.07.2029","2,63","USD","29.07.2019"
"FISV","FISERV INC","Other","Fixed Income","3 210 755,13","0,04","3 210 755,13","3 300 000,00","3 300 000,00","96,79","United States","-","3,06","15.03.2030","4,75","USD","12.08.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","3 211 285,62","0,04","3 211 285,62","3 225 000,00","3 225 000,00","99,22","United States","-","0,35","01.03.2027","2,45","USD","28.02.2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","3 207 437,98","0,04","3 207 437,98","3 288 000,00","3 288 000,00","97,07","United States","-","3,49","15.09.2030","4,50","USD","04.09.2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3 203 803,77","0,04","3 203 803,77","3 545 000,00","3 545 000,00","89,41","United Kingdom","-","3,29","29.04.2030","2,00","USD","29.04.2020"
"CDW","CDW LLC","Other","Fixed Income","3 204 053,52","0,04","3 204 053,52","3 178 000,00","3 178 000,00","99,77","United States","-","0,10","01.12.2026","2,67","USD","01.12.2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3 202 731,79","0,04","3 202 731,79","3 319 000,00","3 319 000,00","95,33","United States","-","2,44","14.06.2029","3,25","USD","14.06.2019"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","3 202 025,79","0,04","3 202 025,79","3 196 000,00","3 196 000,00","99,13","United States","-","0,70","15.07.2027","3,90","USD","21.06.2017"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","3 200 358,27","0,04","3 200 358,27","3 157 000,00","3 157 000,00","99,61","United States","-","1,46","15.06.2028","4,95","USD","08.06.2018"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","3 198 027,62","0,04","3 198 027,62","3 215 000,00","3 215 000,00","99,27","United States","-","0,43","01.04.2027","3,30","USD","31.03.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 196 495,77","0,04","3 196 495,77","3 376 000,00","3 376 000,00","94,14","United States","-","2,64","15.08.2029","2,88","USD","25.07.2019"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","3 196 962,04","0,04","3 196 962,04","3 106 000,00","3 106 000,00","101,74","United States","-","2,87","15.02.2030","6,30","USD","01.05.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 189 066,46","0,04","3 189 066,46","3 201 000,00","3 201 000,00","99,50","United Kingdom","-","3,08","15.04.2031","5,69","USD","15.01.2025"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","3 185 323,99","0,04","3 185 323,99","3 144 000,00","3 144 000,00","100,12","United States","-","1,18","01.02.2028","5,25","USD","24.01.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","3 184 658,82","0,04","3 184 658,82","3 238 000,00","3 238 000,00","96,51","United States","-","3,60","15.11.2030","4,20","USD","21.11.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3 182 067,45","0,04","3 182 067,45","3 658 000,00","3 658 000,00","86,95","United States","-","3,76","15.10.2030","1,70","USD","22.10.2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","3 179 905,91","0,04","3 179 905,91","3 165 000,00","3 165 000,00","99,56","United States","-","1,23","13.02.2028","4,69","USD","13.02.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3 174 976,13","0,04","3 174 976,13","3 170 000,00","3 170 000,00","99,94","Canada","-","2,25","08.04.2029","5,26","USD","08.04.2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","3 174 528,01","0,04","3 174 528,01","3 091 000,00","3 091 000,00","100,76","Canada","-","1,98","18.12.2028","5,60","USD","18.12.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3 173 331,21","0,04","3 173 331,21","3 155 000,00","3 155 000,00","98,71","United States","-","1,42","28.04.2028","3,85","USD","30.04.2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","3 173 842,35","0,04","3 173 842,35","3 045 000,00","3 045 000,00","101,57","United States","-","0,97","01.12.2027","6,75","USD","17.11.2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","3 171 485,21","0,04","3 171 485,21","3 124 000,00","3 124 000,00","99,81","United States","-","3,20","01.07.2030","5,50","USD","16.06.2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3 171 781,40","0,04","3 171 781,40","3 720 000,00","3 720 000,00","85,01","United States","-","4,53","01.09.2031","1,75","USD","16.08.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 171 241,46","0,04","3 171 241,46","3 155 000,00","3 155 000,00","99,57","United States","-","1,22","10.02.2028","4,65","USD","10.02.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 170 184,42","0,04","3 170 184,42","3 590 000,00","3 590 000,00","88,04","United States","-","4,08","05.03.2031","2,00","USD","05.03.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 168 202,29","0,04","3 168 202,29","3 170 000,00","3 170 000,00","99,68","United States","-","1,38","04.04.2028","5,05","USD","04.03.2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 167 044,69","0,04","3 167 044,69","3 095 000,00","3 095 000,00","100,83","United States","-","1,58","21.07.2028","5,88","USD","21.07.2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3 166 692,95","0,04","3 166 692,95","3 160 000,00","3 160 000,00","99,31","United States","-","1,24","15.02.2028","4,75","USD","29.04.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","3 165 740,24","0,04","3 165 740,24","3 343 000,00","3 343 000,00","94,20","United States","-","2,18","15.02.2029","2,63","USD","14.01.2021"
"AON","AON CORP","Insurance","Fixed Income","3 163 768,84","0,04","3 163 768,84","3 412 000,00","3 412 000,00","91,50","United States","-","3,27","15.05.2030","2,80","USD","15.05.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 164 147,22","0,04","3 164 147,22","3 175 000,00","3 175 000,00","98,69","United States","-","2,97","07.02.2030","4,60","USD","07.02.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","3 161 073,82","0,04","3 161 073,82","3 053 000,00","3 053 000,00","101,14","Australia","-","1,89","17.11.2028","5,54","USD","17.11.2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","3 161 383,61","0,04","3 161 383,61","3 419 000,00","3 419 000,00","91,42","United States","-","3,33","01.06.2030","2,65","USD","18.05.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3 158 494,34","0,04","3 158 494,34","3 138 000,00","3 138 000,00","100,06","Spain","-","2,21","13.03.2029","5,38","USD","13.03.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 158 819,17","0,04","3 158 819,17","3 129 000,00","3 129 000,00","100,35","Japan","-","0,85","13.09.2028","5,41","USD","13.09.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 156 425,59","0,04","3 156 425,59","3 106 000,00","3 106 000,00","99,69","United States","-","3,95","01.06.2031","4,90","USD","20.05.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","3 155 657,43","0,04","3 155 657,43","2 970 000,00","2 970 000,00","103,20","United States","-","3,73","01.05.2031","6,39","USD","17.12.2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","3 156 136,59","0,04","3 156 136,59","3 465 000,00","3 465 000,00","90,18","United States","-","3,39","22.06.2030","2,70","USD","28.10.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 154 956,08","0,04","3 154 956,08","3 105 000,00","3 105 000,00","100,56","United States","-","1,21","15.02.2028","5,55","USD","14.12.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 150 606,52","0,04","3 150 606,52","3 150 000,00","3 150 000,00","98,15","Canada","-","3,22","03.06.2030","4,81","USD","03.06.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3 150 660,97","0,04","3 150 660,97","3 309 000,00","3 309 000,00","94,50","United States","-","2,58","01.08.2029","3,15","USD","29.07.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 149 679,93","0,04","3 149 679,93","3 176 000,00","3 176 000,00","97,07","United States","-","3,13","30.04.2030","4,38","USD","30.04.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","3 147 375,19","0,04","3 147 375,19","3 155 000,00","3 155 000,00","99,24","United States","-","2,19","15.03.2029","4,90","USD","05.01.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 145 988,02","0,04","3 145 988,02","3 145 000,00","3 145 000,00","99,44","Japan","-","0,24","22.01.2027","2,33","USD","11.01.2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3 144 469,66","0,04","3 144 469,66","3 460 000,00","3 460 000,00","90,62","United States","-","3,18","12.03.2030","2,25","USD","12.03.2020"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","3 135 604,46","0,04","3 135 604,46","3 138 000,00","3 138 000,00","98,42","United States","-","3,27","10.07.2030","5,25","USD","10.06.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 134 499,10","0,04","3 134 499,10","3 059 000,00","3 059 000,00","100,30","United States","-","0,40","01.06.2027","5,50","USD","25.03.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3 131 959,53","0,04","3 131 959,53","3 125 000,00","3 125 000,00","100,11","United States","-","0,91","15.10.2027","5,00","USD","08.09.2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","3 128 552,15","0,04","3 128 552,15","3 116 000,00","3 116 000,00","99,07","Canada","-","1,62","10.07.2029","4,65","USD","10.07.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3 127 569,60","0,04","3 127 569,60","3 075 000,00","3 075 000,00","99,94","Australia","-","1,53","13.06.2028","4,90","USD","13.06.2023"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","3 126 594,50","0,04","3 126 594,50","3 093 000,00","3 093 000,00","99,16","United States","-","1,49","20.05.2029","4,54","USD","20.05.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 124 261,34","0,04","3 124 261,34","3 105 000,00","3 105 000,00","99,87","United States","-","1,26","28.02.2028","4,90","USD","09.02.2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","3 122 813,97","0,04","3 122 813,97","3 042 000,00","3 042 000,00","100,02","United States","-","0,03","08.11.2026","5,75","USD","08.11.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 121 410,44","0,04","3 121 410,44","3 466 000,00","3 466 000,00","89,31","United States","-","3,41","15.06.2030","2,10","USD","26.05.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3 120 506,12","0,04","3 120 506,12","3 164 000,00","3 164 000,00","98,13","United States","-","3,06","15.03.2030","4,65","USD","08.11.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3 116 719,57","0,04","3 116 719,57","3 120 000,00","3 120 000,00","98,95","Japan","-","0,69","12.07.2027","3,36","USD","12.07.2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3 116 888,21","0,04","3 116 888,21","3 325 000,00","3 325 000,00","93,20","United States","-","3,90","01.03.2031","3,75","USD","16.07.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3 115 459,03","0,04","3 115 459,03","3 113 000,00","3 113 000,00","99,08","United States","-","3,74","13.02.2031","5,13","USD","13.02.2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","3 115 588,91","0,04","3 115 588,91","3 165 000,00","3 165 000,00","98,22","United States","-","3,12","07.04.2030","4,95","USD","19.12.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","3 110 056,53","0,03","3 110 056,53","3 050 000,00","3 050 000,00","99,07","United States","-","3,03","06.05.2030","6,25","USD","06.05.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","3 109 761,34","0,03","3 109 761,34","3 100 000,00","3 100 000,00","98,96","United States","-","2,46","10.07.2029","4,75","USD","10.07.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3 107 068,85","0,03","3 107 068,85","3 125 000,00","3 125 000,00","98,31","United States","-","2,07","15.01.2029","4,10","USD","23.07.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","3 102 908,17","0,03","3 102 908,17","3 115 000,00","3 115 000,00","98,28","Japan","-","2,48","13.07.2030","4,78","USD","13.07.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3 099 071,62","0,03","3 099 071,62","3 185 000,00","3 185 000,00","96,24","United States","-","1,56","15.06.2028","3,00","USD","03.06.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 094 982,61","0,03","3 094 982,61","3 145 000,00","3 145 000,00","97,55","United States","-","4,22","01.09.2031","4,90","USD","20.08.2026"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3 094 192,49","0,03","3 094 192,49","3 103 000,00","3 103 000,00","98,73","United States","-","1,22","27.01.2029","4,14","USD","27.01.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","3 090 661,93","0,03","3 090 661,93","3 065 000,00","3 065 000,00","100,08","United Kingdom","-","0,29","26.02.2027","4,80","USD","26.02.2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","3 089 609,76","0,03","3 089 609,76","2 945 000,00","2 945 000,00","102,04","United States","-","1,44","13.06.2028","7,95","USD","20.05.2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","3 090 177,77","0,03","3 090 177,77","3 202 000,00","3 202 000,00","95,59","United States","-","2,96","01.02.2030","4,05","USD","13.01.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3 087 891,63","0,03","3 087 891,63","3 063 000,00","3 063 000,00","99,28","United States","-","0,54","15.05.2027","3,49","USD","22.05.2017"
"NXPI","NXP BV","Other","Fixed Income","3 086 862,84","0,03","3 086 862,84","3 128 000,00","3 128 000,00","97,19","United States","-","2,40","18.06.2029","4,30","USD","16.05.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 086 642,68","0,03","3 086 642,68","3 045 000,00","3 045 000,00","100,09","Canada","-","0,24","19.01.2027","4,88","USD","19.01.2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3 084 772,21","0,03","3 084 772,21","3 534 000,00","3 534 000,00","86,99","United Kingdom","-","3,59","06.08.2030","1,38","USD","06.08.2020"
"MA","MASTERCARD INC","Other","Fixed Income","3 084 103,98","0,03","3 084 103,98","3 078 000,00","3 078 000,00","98,54","United States","-","2,39","08.06.2029","4,42","USD","08.06.2026"
"USB","US BANCORP","Banking","Fixed Income","3 081 628,76","0,03","3 081 628,76","3 546 000,00","3 546 000,00","86,56","United States","-","3,56","22.07.2030","1,38","USD","20.07.2020"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","3 080 044,82","0,03","3 080 044,82","3 016 000,00","3 016 000,00","100,10","Canada","-","0,12","07.12.2026","5,35","USD","07.12.2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3 080 305,93","0,03","3 080 305,93","2 955 000,00","2 955 000,00","103,28","United States","-","3,12","01.09.2030","6,63","USD","26.08.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3 078 896,04","0,03","3 078 896,04","3 104 000,00","3 104 000,00","99,09","United States","-","3,14","15.04.2030","4,69","USD","26.02.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3 076 423,90","0,03","3 076 423,90","3 083 000,00","3 083 000,00","99,52","United States","-","0,41","25.03.2027","3,38","USD","25.03.2020"
"EQIX","EQUINIX INC","Other","Fixed Income","3 075 936,84","0,03","3 075 936,84","3 459 000,00","3 459 000,00","88,34","United States","-","3,48","15.07.2030","2,15","USD","22.06.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 074 841,37","0,03","3 074 841,37","3 164 000,00","3 164 000,00","96,81","Switzerland","-","2,69","18.09.2029","3,80","USD","18.09.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3 071 953,01","0,03","3 071 953,01","3 357 000,00","3 357 000,00","90,95","United States","-","3,07","04.02.2030","2,55","USD","04.02.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","3 071 967,01","0,03","3 071 967,01","3 436 000,00","3 436 000,00","88,72","United States","-","3,38","28.05.2030","1,70","USD","28.05.2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","3 071 069,72","0,03","3 071 069,72","3 065 000,00","3 065 000,00","98,63","United States","-","3,95","29.07.2031","6,70","USD","03.03.2025"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","3 070 394,88","0,03","3 070 394,88","3 172 000,00","3 172 000,00","95,68","United States","-","2,47","01.07.2029","3,60","USD","14.06.2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","3 068 593,66","0,03","3 068 593,66","3 210 000,00","3 210 000,00","94,59","United States","-","3,36","15.07.2030","3,70","USD","03.03.2021"
"APP","APPLOVIN CORP","Communications","Fixed Income","3 065 848,35","0,03","3 065 848,35","3 043 000,00","3 043 000,00","98,73","United States","-","2,77","01.12.2029","5,13","USD","05.12.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","3 066 293,04","0,03","3 066 293,04","3 055 000,00","3 055 000,00","98,26","United States","-","3,12","15.05.2030","4,80","USD","03.05.2023"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","3 064 739,12","0,03","3 064 739,12","3 125 000,00","3 125 000,00","97,70","United Kingdom","-","1,81","22.09.2029","4,32","USD","22.09.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","3 064 236,78","0,03","3 064 236,78","3 084 000,00","3 084 000,00","98,83","United States","-","0,82","01.09.2027","3,65","USD","01.08.2017"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","3 062 973,88","0,03","3 062 973,88","3 373 000,00","3 373 000,00","89,89","United States","-","3,33","20.05.2030","2,15","USD","08.05.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3 062 116,23","0,03","3 062 116,23","3 201 000,00","3 201 000,00","94,94","United States","-","2,57","31.07.2029","3,13","USD","08.07.2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3 062 166,22","0,03","3 062 166,22","3 055 000,00","3 055 000,00","99,37","Australia","-","2,99","21.02.2030","5,00","USD","21.02.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","3 061 834,99","0,03","3 061 834,99","3 115 000,00","3 115 000,00","97,36","United States","-","2,96","15.02.2030","4,95","USD","29.04.2022"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 058 441,20","0,03","3 058 441,20","3 195 000,00","3 195 000,00","94,69","United States","-","2,97","23.01.2030","4,15","USD","23.01.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3 057 411,44","0,03","3 057 411,44","3 007 000,00","3 007 000,00","100,91","United Kingdom","-","1,27","06.03.2029","5,87","USD","06.03.2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","3 057 450,71","0,03","3 057 450,71","3 008 000,00","3 008 000,00","100,10","United States","-","0,62","01.07.2027","4,95","USD","02.08.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 055 902,20","0,03","3 055 902,20","3 077 000,00","3 077 000,00","97,77","United States","-","2,39","15.06.2029","4,35","USD","23.05.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","3 056 497,14","0,03","3 056 497,14","3 061 000,00","3 061 000,00","99,32","United States","-","0,26","27.01.2028","2,21","USD","27.01.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 055 283,31","0,03","3 055 283,31","3 085 000,00","3 085 000,00","98,29","United States","-","0,55","15.05.2027","1,70","USD","07.05.2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3 054 113,75","0,03","3 054 113,75","3 272 000,00","3 272 000,00","92,16","United Kingdom","-","2,80","24.10.2029","2,38","USD","03.10.2019"
"CSX","CSX CORP","Transportation","Fixed Income","3 052 453,46","0,03","3 052 453,46","3 040 000,00","3 040 000,00","99,13","United States","-","0,58","01.06.2027","3,25","USD","01.05.2017"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","3 051 610,13","0,03","3 051 610,13","3 027 000,00","3 027 000,00","99,15","Canada","-","1,55","16.06.2029","4,72","USD","16.06.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3 049 535,39","0,03","3 049 535,39","3 402 000,00","3 402 000,00","89,58","United States","-","4,10","15.04.2031","2,85","USD","05.03.2021"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","3 049 788,33","0,03","3 049 788,33","3 119 000,00","3 119 000,00","97,78","United States","-","1,90","23.10.2029","4,37","USD","23.10.2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","3 047 100,02","0,03","3 047 100,02","3 115 000,00","3 115 000,00","96,82","United States","-","3,38","29.07.2030","4,30","USD","29.07.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 047 489,01","0,03","3 047 489,01","3 090 000,00","3 090 000,00","98,54","United States","-","1,86","15.10.2028","4,00","USD","20.08.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 047 522,70","0,03","3 047 522,70","3 015 000,00","3 015 000,00","99,78","United States","-","1,16","12.01.2028","4,63","USD","12.01.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 046 098,88","0,03","3 046 098,88","3 225 000,00","3 225 000,00","93,05","Spain","-","3,27","28.05.2030","3,49","USD","28.05.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 046 658,05","0,03","3 046 658,05","3 090 000,00","3 090 000,00","98,37","United States","-","2,70","06.10.2029","4,90","USD","06.09.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","3 044 115,94","0,03","3 044 115,94","2 996 000,00","2 996 000,00","99,57","United States","-","3,17","01.06.2030","5,15","USD","01.05.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3 044 895,15","0,03","3 044 895,15","3 035 000,00","3 035 000,00","99,62","United States","-","1,27","26.02.2028","4,47","USD","26.02.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","3 043 414,88","0,03","3 043 414,88","3 050 000,00","3 050 000,00","98,85","United States","-","2,55","15.08.2029","4,85","USD","14.08.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 040 247,95","0,03","3 040 247,95","3 024 000,00","3 024 000,00","98,38","United States","-","3,14","20.05.2031","5,07","USD","20.05.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 038 060,93","0,03","3 038 060,93","3 160 000,00","3 160 000,00","95,08","Spain","-","2,49","27.06.2029","3,31","USD","27.06.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 036 773,32","0,03","3 036 773,32","3 046 000,00","3 046 000,00","99,48","United States","-","0,43","01.04.2027","3,63","USD","31.03.2020"
"CRM","SALESFORCE INC","Other","Fixed Income","3 029 759,62","0,03","3 029 759,62","3 205 000,00","3 205 000,00","94,12","United States","-","1,67","15.07.2028","1,50","USD","12.07.2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","3 028 958,97","0,03","3 028 958,97","2 999 000,00","2 999 000,00","100,19","United Kingdom","-","0,35","01.03.2028","5,58","USD","29.02.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 026 416,96","0,03","3 026 416,96","3 050 000,00","3 050 000,00","98,67","Japan","-","1,30","02.03.2028","3,96","USD","02.03.2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 026 029,26","0,03","3 026 029,26","3 045 000,00","3 045 000,00","98,42","Canada","-","1,19","25.01.2028","3,90","USD","17.01.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3 026 102,95","0,03","3 026 102,95","3 062 000,00","3 062 000,00","98,01","United States","-","2,59","16.08.2029","4,38","USD","16.08.2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3 024 933,77","0,03","3 024 933,77","2 965 000,00","2 965 000,00","100,02","United States","-","1,50","15.06.2028","5,63","USD","06.05.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","3 025 335,46","0,03","3 025 335,46","2 975 000,00","2 975 000,00","99,36","Israel","-","2,22","09.05.2029","5,13","USD","09.11.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","3 019 535,81","0,03","3 019 535,81","3 212 000,00","3 212 000,00","93,70","United States","-","2,72","15.09.2029","2,88","USD","09.09.2019"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3 015 865,51","0,03","3 015 865,51","3 034 000,00","3 034 000,00","99,20","United States","-","0,42","27.03.2027","2,75","USD","27.03.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 016 476,52","0,03","3 016 476,52","3 539 000,00","3 539 000,00","85,09","United States","-","4,16","15.03.2031","1,38","USD","07.01.2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 015 043,85","0,03","3 015 043,85","2 980 000,00","2 980 000,00","99,47","Canada","-","0,51","04.05.2027","3,63","USD","14.04.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3 015 381,50","0,03","3 015 381,50","3 070 000,00","3 070 000,00","97,65","United Kingdom","-","2,63","11.09.2030","4,86","USD","11.09.2024"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","3 013 062,56","0,03","3 013 062,56","3 035 000,00","3 035 000,00","99,01","United States","-","1,35","30.03.2028","4,25","USD","30.03.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 007 635,40","0,03","3 007 635,40","2 978 000,00","2 978 000,00","99,76","United States","-","0,21","09.01.2027","4,27","USD","09.01.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 004 955,01","0,03","3 004 955,01","3 047 000,00","3 047 000,00","98,40","United States","-","2,28","06.04.2029","4,75","USD","06.04.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","3 004 609,23","0,03","3 004 609,23","2 964 000,00","2 964 000,00","99,89","Spain","-","2,89","17.01.2030","5,57","USD","17.01.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","3 000 670,16","0,03","3 000 670,16","3 475 000,00","3 475 000,00","86,06","United States","-","4,07","28.02.2031","1,88","USD","16.12.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3 000 419,48","0,03","3 000 419,48","2 982 000,00","2 982 000,00","99,15","United States","-","0,51","04.05.2027","3,13","USD","04.05.2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 998 928,80","0,03","2 998 928,80","3 025 000,00","3 025 000,00","98,31","Australia","-","1,20","25.01.2028","3,40","USD","25.01.2018"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2 998 549,42","0,03","2 998 549,42","2 994 000,00","2 994 000,00","98,02","United Kingdom","-","3,13","23.05.2031","5,12","USD","23.05.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 993 151,79","0,03","2 993 151,79","3 089 000,00","3 089 000,00","96,54","United States","-","2,23","15.03.2029","3,38","USD","22.02.2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2 990 733,91","0,03","2 990 733,91","3 045 000,00","3 045 000,00","96,94","United States","-","3,72","15.01.2031","4,70","USD","08.09.2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2 985 524,11","0,03","2 985 524,11","3 015 000,00","3 015 000,00","98,72","Canada","-","2,67","01.10.2029","5,03","USD","08.08.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 983 840,32","0,03","2 983 840,32","3 087 000,00","3 087 000,00","95,83","United States","-","3,83","12.02.2031","4,21","USD","12.02.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 984 090,55","0,03","2 984 090,55","3 008 000,00","3 008 000,00","98,33","United States","-","2,97","15.02.2030","4,63","USD","15.02.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","2 982 972,72","0,03","2 982 972,72","3 274 000,00","3 274 000,00","90,69","United States","-","3,12","13.02.2030","2,15","USD","13.02.2020"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2 982 162,04","0,03","2 982 162,04","2 986 000,00","2 986 000,00","97,84","United States","-","1,89","15.11.2028","4,63","USD","13.11.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 981 375,51","0,03","2 981 375,51","3 275 000,00","3 275 000,00","89,92","United States","-","3,73","15.11.2030","2,55","USD","07.05.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 981 429,47","0,03","2 981 429,47","3 010 000,00","3 010 000,00","97,12","United States","-","3,17","01.05.2030","4,05","USD","01.05.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 979 688,95","0,03","2 979 688,95","2 984 000,00","2 984 000,00","99,71","Spain","-","0,46","11.04.2027","4,25","USD","11.04.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 976 763,80","0,03","2 976 763,80","2 940 000,00","2 940 000,00","100,00","Australia","-","0,24","18.01.2027","4,75","USD","18.01.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 974 551,85","0,03","2 974 551,85","2 940 000,00","2 940 000,00","99,14","United States","-","2,34","01.06.2029","5,15","USD","01.03.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 972 184,90","0,03","2 972 184,90","2 974 000,00","2 974 000,00","99,43","United States","-","0,23","15.01.2027","1,88","USD","13.12.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 972 414,35","0,03","2 972 414,35","3 367 000,00","3 367 000,00","87,80","United States","-","3,47","24.06.2030","1,45","USD","24.06.2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2 969 472,57","0,03","2 969 472,57","2 990 000,00","2 990 000,00","96,80","United States","-","3,88","30.04.2031","5,00","USD","22.04.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 969 551,03","0,03","2 969 551,03","3 066 000,00","3 066 000,00","96,30","United States","-","4,30","08.09.2031","4,40","USD","06.09.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2 968 264,84","0,03","2 968 264,84","2 878 000,00","2 878 000,00","101,27","United Kingdom","-","1,12","10.01.2029","6,53","USD","10.01.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 965 102,96","0,03","2 965 102,96","3 012 000,00","3 012 000,00","98,36","United States","-","1,83","16.10.2028","4,15","USD","11.10.2018"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 964 444,97","0,03","2 964 444,97","3 010 000,00","3 010 000,00","97,53","Canada","-","2,13","02.02.2030","4,25","USD","02.02.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 963 161,53","0,03","2 963 161,53","2 943 000,00","2 943 000,00","99,20","United States","-","3,27","15.07.2030","5,45","USD","30.05.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 961 764,60","0,03","2 961 764,60","2 970 000,00","2 970 000,00","98,31","United States","-","2,46","29.06.2029","4,45","USD","30.06.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 959 167,97","0,03","2 959 167,97","3 046 000,00","3 046 000,00","95,81","United States","-","3,71","08.01.2031","4,60","USD","08.01.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 959 340,76","0,03","2 959 340,76","2 940 000,00","2 940 000,00","98,82","United States","-","2,39","15.06.2029","4,60","USD","29.05.2026"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2 957 301,04","0,03","2 957 301,04","2 940 000,00","2 940 000,00","99,65","United States","-","0,74","09.08.2028","4,58","USD","09.08.2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2 952 287,80","0,03","2 952 287,80","2 955 000,00","2 955 000,00","99,31","United States","-","1,30","15.03.2028","5,70","USD","23.05.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 948 316,97","0,03","2 948 316,97","2 957 000,00","2 957 000,00","97,96","United States","-","3,24","05.06.2030","4,55","USD","05.06.2025"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Banking","Fixed Income","2 945 356,27","0,03","2 945 356,27","2 944 000,00","2 944 000,00","99,90","United States","-","0,47","12.04.2028","4,87","USD","26.02.2025"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","2 943 282,37","0,03","2 943 282,37","2 970 000,00","2 970 000,00","98,58","United States","-","1,30","03.03.2028","3,77","USD","04.03.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2 941 573,05","0,03","2 941 573,05","2 931 000,00","2 931 000,00","99,14","United States","-","2,93","29.01.2031","5,22","USD","29.01.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 937 735,35","0,03","2 937 735,35","2 954 000,00","2 954 000,00","98,64","United States","-","3,73","05.03.2031","6,05","USD","05.01.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 935 858,30","0,03","2 935 858,30","2 885 000,00","2 885 000,00","100,16","United States","-","0,61","25.06.2027","4,88","USD","25.06.2024"
"PNC","PNC BANK NA","Banking","Fixed Income","2 933 506,43","0,03","2 933 506,43","2 960 000,00","2 960 000,00","98,13","United States","-","1,66","26.07.2028","4,05","USD","26.07.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 931 854,10","0,03","2 931 854,10","2 890 000,00","2 890 000,00","100,46","United States","-","1,21","15.02.2028","5,25","USD","28.10.2022"
"STT","STATE STREET CORP","Banking","Fixed Income","2 930 900,45","0,03","2 930 900,45","2 898 000,00","2 898 000,00","98,73","United States","-","3,08","24.04.2030","4,83","USD","24.04.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","2 929 263,67","0,03","2 929 263,67","3 041 000,00","3 041 000,00","95,47","United States","-","4,19","15.08.2031","4,55","USD","09.08.2024"
"IQV","IQVIA INC","Healthcare","Fixed Income","2 929 278,06","0,03","2 929 278,06","2 841 000,00","2 841 000,00","101,68","United States","-","2,04","01.02.2029","6,25","USD","26.02.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 928 820,63","0,03","2 928 820,63","2 945 000,00","2 945 000,00","97,74","United States","-","1,91","15.11.2028","3,90","USD","10.11.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 927 764,80","0,03","2 927 764,80","3 225 000,00","3 225 000,00","90,06","Japan","-","3,45","16.07.2030","2,68","USD","13.07.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 927 992,61","0,03","2 927 992,61","3 339 000,00","3 339 000,00","87,08","United States","-","3,92","15.01.2031","2,25","USD","15.06.2020"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","2 923 468,11","0,03","2 923 468,11","3 342 000,00","3 342 000,00","87,29","United States","-","3,68","15.09.2030","1,75","USD","12.08.2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2 918 829,31","0,03","2 918 829,31","2 941 000,00","2 941 000,00","98,12","United States","-","2,51","28.07.2030","4,77","USD","28.07.2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 919 262,53","0,03","2 919 262,53","2 900 000,00","2 900 000,00","99,72","Canada","-","1,25","14.02.2029","4,93","USD","04.02.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 918 191,39","0,03","2 918 191,39","2 975 000,00","2 975 000,00","97,71","United States","-","1,77","15.09.2028","3,60","USD","07.09.2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 915 077,60","0,03","2 915 077,60","2 830 000,00","2 830 000,00","100,66","Australia","-","1,01","18.11.2027","5,46","USD","18.11.2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 915 605,68","0,03","2 915 605,68","2 944 000,00","2 944 000,00","97,51","Japan","-","3,28","01.07.2030","4,90","USD","01.07.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 914 422,38","0,03","2 914 422,38","2 931 000,00","2 931 000,00","99,10","Canada","-","0,36","08.03.2027","2,65","USD","08.03.2022"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2 913 096,30","0,03","2 913 096,30","3 362 000,00","3 362 000,00","86,47","United States","-","3,68","01.09.2030","1,25","USD","13.08.2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","2 909 810,72","0,03","2 909 810,72","3 024 000,00","3 024 000,00","95,73","United States","-","3,89","15.03.2031","4,65","USD","05.02.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 909 481,14","0,03","2 909 481,14","2 914 000,00","2 914 000,00","99,74","United States","-","2,28","15.04.2029","4,90","USD","04.12.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 900 798,58","0,03","2 900 798,58","2 977 000,00","2 977 000,00","95,76","United States","-","4,09","15.07.2031","4,75","USD","16.06.2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2 901 138,84","0,03","2 901 138,84","2 891 000,00","2 891 000,00","99,14","United States","-","0,62","15.06.2027","3,41","USD","12.06.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 899 000,94","0,03","2 899 000,94","2 868 000,00","2 868 000,00","99,14","United States","-","3,93","18.06.2031","5,60","USD","18.06.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 898 191,15","0,03","2 898 191,15","2 799 000,00","2 799 000,00","101,00","United States","-","1,85","15.11.2028","5,80","USD","15.09.2023"
"STT","STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","2 898 195,23","0,03","2 898 195,23","2 845 000,00","2 845 000,00","99,98","United States","-","0,09","25.11.2026","4,59","USD","25.11.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2 897 719,51","0,03","2 897 719,51","2 864 000,00","2 864 000,00","99,83","United States","-","0,14","15.12.2026","3,80","USD","19.12.2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 895 898,02","0,03","2 895 898,02","3 068 000,00","3 068 000,00","93,17","United States","-","3,31","21.06.2030","3,60","USD","22.06.2020"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","2 894 939,50","0,03","2 894 939,50","2 900 000,00","2 900 000,00","99,20","Canada","-","1,77","08.09.2029","5,00","USD","08.09.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 895 008,44","0,03","2 895 008,44","3 046 000,00","3 046 000,00","94,21","Australia","-","1,98","20.11.2028","1,95","USD","18.11.2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2 893 369,66","0,03","2 893 369,66","2 900 000,00","2 900 000,00","99,26","United Kingdom","-","2,63","14.09.2029","4,85","USD","15.09.2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 891 152,60","0,03","2 891 152,60","3 110 000,00","3 110 000,00","92,69","United States","-","2,72","13.09.2029","2,45","USD","13.09.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 890 166,87","0,03","2 890 166,87","3 059 000,00","3 059 000,00","94,17","United States","-","1,75","15.08.2028","1,65","USD","09.08.2021"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2 889 774,84","0,03","2 889 774,84","2 870 000,00","2 870 000,00","100,50","United States","-","2,23","13.04.2029","6,90","USD","03.03.2025"
"AMD","XILINX INC","Other","Fixed Income","2 890 075,85","0,03","2 890 075,85","3 171 000,00","3 171 000,00","90,20","United States","-","3,35","01.06.2030","2,38","USD","19.05.2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 888 514,91","0,03","2 888 514,91","3 000 000,00","3 000 000,00","95,91","Canada","-","3,50","22.09.2031","4,35","USD","22.09.2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2 887 461,56","0,03","2 887 461,56","2 877 000,00","2 877 000,00","98,80","United States","-","1,50","15.06.2028","4,40","USD","01.05.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 886 224,70","0,03","2 886 224,70","2 888 000,00","2 888 000,00","99,57","United States","-","0,38","15.03.2027","3,50","USD","08.12.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 884 089,68","0,03","2 884 089,68","3 225 000,00","3 225 000,00","89,22","United Kingdom","-","4,06","25.03.2031","2,73","USD","25.09.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 883 538,36","0,03","2 883 538,36","2 857 000,00","2 857 000,00","100,00","United States","-","0,26","09.02.2027","4,50","USD","09.02.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 881 734,54","0,03","2 881 734,54","2 824 000,00","2 824 000,00","101,25","United States","-","1,27","09.03.2029","6,50","USD","09.03.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2 881 825,84","0,03","2 881 825,84","3 080 000,00","3 080 000,00","92,47","United States","-","2,84","07.11.2029","2,38","USD","08.10.2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","2 878 632,70","0,03","2 878 632,70","2 867 000,00","2 867 000,00","98,96","United States","-","1,99","15.01.2029","5,30","USD","26.09.2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 874 106,05","0,03","2 874 106,05","2 931 000,00","2 931 000,00","97,79","United States","-","3,07","01.04.2030","4,45","USD","24.03.2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2 872 754,04","0,03","2 872 754,04","2 590 000,00","2 590 000,00","107,33","United States","-","3,72","01.05.2031","7,50","USD","18.09.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 873 165,78","0,03","2 873 165,78","3 212 000,00","3 212 000,00","88,82","Japan","-","3,44","10.07.2031","2,20","USD","10.07.2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 868 873,85","0,03","2 868 873,85","2 875 000,00","2 875 000,00","98,65","United States","-","1,16","08.01.2028","3,90","USD","08.01.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 869 321,26","0,03","2 869 321,26","2 795 000,00","2 795 000,00","101,05","Japan","-","1,60","13.07.2028","5,80","USD","13.07.2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2 868 574,85","0,03","2 868 574,85","2 907 000,00","2 907 000,00","98,24","United States","-","1,31","15.03.2028","4,15","USD","16.03.2018"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2 866 970,06","0,03","2 866 970,06","2 880 000,00","2 880 000,00","99,26","United States","-","1,37","01.04.2028","4,65","USD","17.03.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 866 778,95","0,03","2 866 778,95","2 916 000,00","2 916 000,00","97,89","United States","-","1,78","15.09.2028","4,00","USD","15.09.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 866 835,97","0,03","2 866 835,97","2 853 000,00","2 853 000,00","99,89","Spain","-","2,18","14.03.2030","5,54","USD","14.03.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 864 950,99","0,03","2 864 950,99","2 985 000,00","2 985 000,00","95,89","United States","-","1,41","10.04.2028","2,40","USD","09.04.2021"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","2 863 620,05","0,03","2 863 620,05","3 177 000,00","3 177 000,00","89,02","Canada","-","3,76","17.12.2030","3,20","USD","17.12.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2 863 163,62","0,03","2 863 163,62","2 815 000,00","2 815 000,00","100,08","United States","-","1,55","01.07.2028","5,25","USD","14.06.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2 863 265,72","0,03","2 863 265,72","2 831 000,00","2 831 000,00","100,56","United States","-","2,14","15.03.2029","5,50","USD","08.09.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 861 176,02","0,03","2 861 176,02","2 932 000,00","2 932 000,00","96,35","United States","-","3,73","15.01.2031","4,55","USD","27.01.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 860 215,27","0,03","2 860 215,27","2 884 000,00","2 884 000,00","98,22","United States","-","4,18","15.08.2031","4,85","USD","12.08.2026"
"T","AT&T INC","Communications","Fixed Income","2 858 519,42","0,03","2 858 519,42","2 921 000,00","2 921 000,00","96,97","United States","-","3,40","15.08.2030","4,70","USD","03.06.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 858 538,43","0,03","2 858 538,43","3 245 000,00","3 245 000,00","87,41","United States","-","3,89","08.01.2031","2,35","USD","08.01.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 857 037,51","0,03","2 857 037,51","2 969 000,00","2 969 000,00","95,79","United States","-","3,93","15.03.2031","4,15","USD","04.12.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 857 055,97","0,03","2 857 055,97","3 234 000,00","3 234 000,00","87,51","Australia","-","4,25","03.06.2031","2,15","USD","03.06.2021"
"KLAC","KLA CORP","Other","Fixed Income","2 854 555,40","0,03","2 854 555,40","2 913 000,00","2 913 000,00","97,56","United States","-","2,19","15.03.2029","4,10","USD","20.03.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 855 018,78","0,03","2 855 018,78","2 840 000,00","2 840 000,00","99,87","United States","-","1,26","01.03.2028","4,55","USD","20.02.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2 854 187,35","0,03","2 854 187,35","2 850 000,00","2 850 000,00","98,59","United States","-","1,04","01.12.2027","3,95","USD","01.12.2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 854 385,39","0,03","2 854 385,39","2 921 000,00","2 921 000,00","97,37","Canada","-","3,90","27.03.2031","4,85","USD","27.03.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 852 076,02","0,03","2 852 076,02","2 995 000,00","2 995 000,00","93,86","Canada","-","2,81","15.11.2029","3,13","USD","15.11.2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 851 191,32","0,03","2 851 191,32","2 985 000,00","2 985 000,00","94,92","Japan","-","1,65","14.07.2028","2,17","USD","12.07.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2 850 341,18","0,03","2 850 341,18","2 855 000,00","2 855 000,00","99,72","United States","-","2,66","15.10.2029","5,40","USD","02.08.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 849 889,91","0,03","2 849 889,91","2 915 000,00","2 915 000,00","96,96","United States","-","2,12","08.02.2029","3,88","USD","08.02.2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 845 494,21","0,03","2 845 494,21","3 187 000,00","3 187 000,00","88,28","United States","-","4,18","20.05.2031","2,38","USD","20.05.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 843 267,38","0,03","2 843 267,38","2 835 000,00","2 835 000,00","100,07","Germany","-","2,76","09.11.2030","5,82","USD","09.10.2026"
"OKE","ONEOK INC","Energy","Fixed Income","2 843 620,00","0,03","2 843 620,00","2 852 000,00","2 852 000,00","99,36","United States","-","0,88","24.09.2027","4,25","USD","24.09.2024"
"MA","MASTERCARD INC","Other","Fixed Income","2 842 383,87","0,03","2 842 383,87","2 811 000,00","2 811 000,00","99,87","United States","-","0,08","21.11.2026","2,95","USD","21.11.2016"
"EXC","EXELON CORP","Electric","Fixed Income","2 842 608,37","0,03","2 842 608,37","2 825 000,00","2 825 000,00","100,08","United States","-","1,29","15.03.2028","5,15","USD","21.02.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 841 184,69","0,03","2 841 184,69","3 040 000,00","3 040 000,00","92,81","United States","-","3,04","31.01.2030","2,80","USD","15.01.2020"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","2 840 399,16","0,03","2 840 399,16","2 820 000,00","2 820 000,00","100,18","United States","-","1,30","20.03.2028","5,92","USD","20.03.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","2 838 972,83","0,03","2 838 972,83","2 850 000,00","2 850 000,00","99,51","United States","-","1,40","15.04.2028","4,80","USD","10.01.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 839 012,19","0,03","2 839 012,19","2 850 000,00","2 850 000,00","98,25","United States","-","1,55","15.06.2028","3,85","USD","19.06.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 836 961,43","0,03","2 836 961,43","2 803 000,00","2 803 000,00","100,21","United States","-","2,92","15.02.2030","5,30","USD","28.10.2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","2 833 160,63","0,03","2 833 160,63","2 901 000,00","2 901 000,00","96,31","United States","-","3,68","31.01.2031","5,88","USD","30.04.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2 832 658,59","0,03","2 832 658,59","2 821 000,00","2 821 000,00","98,98","United States","-","2,88","15.01.2031","5,27","USD","18.11.2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","2 831 524,81","0,03","2 831 524,81","2 840 000,00","2 840 000,00","99,11","Japan","-","2,64","10.09.2029","4,94","USD","10.09.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 831 659,87","0,03","2 831 659,87","2 866 000,00","2 866 000,00","98,31","Japan","-","1,77","11.09.2029","4,25","USD","11.09.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 831 953,68","0,03","2 831 953,68","2 864 000,00","2 864 000,00","98,51","Japan","-","0,86","11.09.2027","3,17","USD","11.09.2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 826 063,78","0,03","2 826 063,78","3 086 000,00","3 086 000,00","90,30","United States","-","3,27","15.05.2030","2,90","USD","15.05.2020"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","2 826 233,01","0,03","2 826 233,01","2 835 000,00","2 835 000,00","98,46","United States","-","2,50","19.07.2030","4,83","USD","21.07.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2 824 740,92","0,03","2 824 740,92","2 810 000,00","2 810 000,00","98,16","Canada","-","3,10","02.05.2031","4,97","USD","27.03.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 823 027,26","0,03","2 823 027,26","2 825 000,00","2 825 000,00","99,30","United States","-","1,30","03.03.2028","4,55","USD","05.03.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 821 756,86","0,03","2 821 756,86","2 825 000,00","2 825 000,00","98,28","United States","-","2,44","16.07.2029","5,95","USD","07.11.2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2 820 775,06","0,03","2 820 775,06","2 830 000,00","2 830 000,00","98,98","Canada","-","2,62","04.09.2030","5,10","USD","04.09.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 819 331,60","0,03","2 819 331,60","2 780 000,00","2 780 000,00","99,91","United States","-","1,59","07.07.2028","5,13","USD","07.07.2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2 818 221,37","0,03","2 818 221,37","2 882 000,00","2 882 000,00","97,38","United States","-","2,24","14.03.2029","3,75","USD","12.02.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 816 322,28","0,03","2 816 322,28","2 987 000,00","2 987 000,00","93,65","United States","-","2,11","12.01.2029","2,25","USD","13.01.2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 816 742,97","0,03","2 816 742,97","2 843 000,00","2 843 000,00","98,75","Canada","-","2,19","29.03.2029","4,85","USD","29.01.2019"
"EQT","EQT CORP","Energy","Fixed Income","2 814 440,95","0,03","2 814 440,95","2 868 000,00","2 868 000,00","96,84","United States","-","3,62","15.01.2031","4,75","USD","08.09.2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 813 260,24","0,03","2 813 260,24","2 799 000,00","2 799 000,00","99,58","United States","-","0,14","15.12.2026","2,63","USD","08.08.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 808 345,85","0,03","2 808 345,85","2 821 000,00","2 821 000,00","99,18","United States","-","0,34","26.02.2027","2,35","USD","11.01.2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2 808 546,67","0,03","2 808 546,67","2 778 000,00","2 778 000,00","99,90","Canada","-","1,20","27.01.2029","5,00","USD","27.01.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2 808 853,22","0,03","2 808 853,22","2 772 000,00","2 772 000,00","100,33","United States","-","1,66","15.08.2028","5,30","USD","10.08.2023"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","2 807 492,32","0,03","2 807 492,32","2 810 000,00","2 810 000,00","99,59","United States","-","2,24","01.04.2029","5,20","USD","27.03.2024"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","2 806 856,01","0,03","2 806 856,01","3 138 000,00","3 138 000,00","89,28","United States","-","4,07","01.04.2031","2,75","USD","22.03.2021"
"META","META PLATFORMS INC","Communications","Fixed Income","2 806 877,09","0,03","2 806 877,09","2 842 000,00","2 842 000,00","97,95","United States","-","2,58","15.08.2029","4,30","USD","09.08.2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2 806 894,65","0,03","2 806 894,65","2 805 000,00","2 805 000,00","98,77","Japan","-","1,60","08.07.2028","4,44","USD","02.07.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 807 087,79","0,03","2 807 087,79","2 805 000,00","2 805 000,00","98,34","United States","-","3,24","10.06.2030","4,70","USD","08.06.2023"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","2 804 620,72","0,03","2 804 620,72","2 860 000,00","2 860 000,00","96,40","United Kingdom","-","4,03","18.06.2031","4,80","USD","18.06.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2 802 567,83","0,03","2 802 567,83","2 900 000,00","2 900 000,00","96,56","United States","-","2,30","15.04.2029","3,65","USD","09.01.2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","2 801 678,16","0,03","2 801 678,16","3 035 000,00","3 035 000,00","92,21","United States","-","3,23","09.04.2030","2,60","USD","09.04.2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2 801 869,60","0,03","2 801 869,60","2 775 000,00","2 775 000,00","99,05","United States","-","1,44","15.05.2028","4,38","USD","12.05.2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2 799 483,28","0,03","2 799 483,28","2 786 000,00","2 786 000,00","99,69","United States","-","1,96","01.03.2030","5,50","USD","27.11.2019"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","2 798 354,34","0,03","2 798 354,34","2 807 000,00","2 807 000,00","98,71","United States","-","1,22","29.01.2029","4,19","USD","29.01.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2 791 496,28","0,03","2 791 496,28","2 726 000,00","2 726 000,00","101,33","United States","-","1,67","21.08.2029","6,21","USD","21.08.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 790 765,70","0,03","2 790 765,70","2 710 000,00","2 710 000,00","101,28","Japan","-","1,60","12.07.2028","6,07","USD","12.07.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","2 790 375,30","0,03","2 790 375,30","2 754 000,00","2 754 000,00","100,67","United Kingdom","-","1,75","13.09.2029","5,81","USD","13.06.2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","2 785 347,18","0,03","2 785 347,18","2 861 000,00","2 861 000,00","96,02","United Kingdom","-","2,40","01.06.2029","3,38","USD","25.03.2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2 781 543,54","0,03","2 781 543,54","2 974 000,00","2 974 000,00","93,30","United States","-","3,16","26.03.2030","3,10","USD","26.03.2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2 779 523,62","0,03","2 779 523,62","2 891 000,00","2 891 000,00","94,88","United States","-","2,87","15.12.2029","3,55","USD","16.09.2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2 777 576,95","0,03","2 777 576,95","2 873 000,00","2 873 000,00","96,49","United States","-","2,28","05.04.2029","3,85","USD","24.05.2023"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","2 776 399,35","0,03","2 776 399,35","2 924 000,00","2 924 000,00","94,73","United States","-","3,14","01.04.2030","3,60","USD","01.04.2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2 776 568,11","0,03","2 776 568,11","2 792 000,00","2 792 000,00","97,53","United States","-","2,29","03.05.2029","4,05","USD","03.05.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 775 787,47","0,03","2 775 787,47","2 750 000,00","2 750 000,00","99,37","Japan","-","4,05","09.07.2031","5,42","USD","09.07.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 774 558,80","0,03","2 774 558,80","2 881 000,00","2 881 000,00","96,09","United States","-","2,28","01.04.2029","3,50","USD","04.04.2019"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 775 063,95","0,03","2 775 063,95","2 788 000,00","2 788 000,00","99,19","United States","-","0,38","15.03.2027","3,25","USD","08.08.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 772 252,64","0,03","2 772 252,64","2 745 000,00","2 745 000,00","99,12","United States","-","1,46","12.05.2028","4,25","USD","14.05.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 772 253,62","0,03","2 772 253,62","2 823 000,00","2 823 000,00","97,14","United States","-","2,07","08.01.2029","3,65","USD","08.01.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 766 480,84","0,03","2 766 480,84","2 745 000,00","2 745 000,00","98,94","United States","-","1,47","15.05.2028","4,20","USD","15.05.2026"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","2 766 801,37","0,03","2 766 801,37","2 777 000,00","2 777 000,00","97,93","United States","-","1,91","15.11.2028","3,88","USD","06.11.2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","2 766 232,07","0,03","2 766 232,07","2 895 000,00","2 895 000,00","94,88","United States","-","1,58","15.06.2028","1,90","USD","05.03.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 764 070,74","0,03","2 764 070,74","2 710 000,00","2 710 000,00","99,79","United States","-","2,33","16.05.2029","5,05","USD","16.05.2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2 764 336,59","0,03","2 764 336,59","2 873 000,00","2 873 000,00","95,95","United States","-","2,27","24.03.2029","3,38","USD","28.10.2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2 763 202,49","0,03","2 763 202,49","2 760 000,00","2 760 000,00","98,38","United States","-","1,44","15.05.2028","3,95","USD","14.05.2018"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","2 761 943,02","0,03","2 761 943,02","2 821 000,00","2 821 000,00","96,93","United States","-","4,14","17.08.2031","5,35","USD","17.08.2026"
"TFC","TRUIST BANK","Banking","Fixed Income","2 761 634,07","0,03","2 761 634,07","2 820 000,00","2 820 000,00","97,47","United States","-","2,67","17.09.2029","4,63","USD","16.09.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 760 129,75","0,03","2 760 129,75","2 673 000,00","2 673 000,00","100,90","United States","-","3,54","20.11.2030","5,55","USD","20.11.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 759 640,47","0,03","2 759 640,47","2 795 000,00","2 795 000,00","98,16","United States","-","0,59","01.06.2027","1,45","USD","01.05.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 757 433,49","0,03","2 757 433,49","2 715 000,00","2 715 000,00","100,00","Australia","-","0,14","16.12.2026","4,42","USD","16.12.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 754 843,63","0,03","2 754 843,63","2 738 000,00","2 738 000,00","99,70","United States","-","1,67","14.08.2028","4,80","USD","14.08.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 753 984,59","0,03","2 753 984,59","2 681 000,00","2 681 000,00","100,94","United States","-","1,99","09.01.2030","6,17","USD","09.01.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2 753 829,87","0,03","2 753 829,87","2 763 000,00","2 763 000,00","99,33","Canada","-","0,38","15.03.2027","3,20","USD","25.07.2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","2 752 821,70","0,03","2 752 821,70","2 749 000,00","2 749 000,00","99,86","United States","-","0,43","01.04.2027","4,55","USD","17.03.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 751 312,02","0,03","2 751 312,02","3 070 000,00","3 070 000,00","88,84","United States","-","3,32","01.05.2030","1,63","USD","01.05.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","2 750 987,17","0,03","2 750 987,17","2 762 000,00","2 762 000,00","98,61","United States","-","2,97","12.02.2031","5,05","USD","12.02.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","2 750 109,91","0,03","2 750 109,91","2 734 000,00","2 734 000,00","99,62","United States","-","2,96","15.02.2030","5,15","USD","07.02.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2 746 837,29","0,03","2 746 837,29","2 685 000,00","2 685 000,00","99,87","Canada","-","1,38","28.04.2028","5,00","USD","28.04.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 745 317,52","0,03","2 745 317,52","2 767 000,00","2 767 000,00","97,35","United States","-","3,16","17.05.2030","4,30","USD","17.05.2023"
"PFE","PHARMACIA LLC","Healthcare","Fixed Income","2 744 517,97","0,03","2 744 517,97","2 600 000,00","2 600 000,00","102,96","United States","-","1,91","01.12.2028","6,60","USD","20.03.2000"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2 744 983,00","0,03","2 744 983,00","2 745 000,00","2 745 000,00","98,77","United States","-","2,01","15.01.2029","4,50","USD","14.01.2019"
"AGR","AVANGRID INC","Electric","Fixed Income","2 743 315,58","0,03","2 743 315,58","2 810 000,00","2 810 000,00","96,13","United States","-","2,38","01.06.2029","3,80","USD","16.05.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 742 987,05","0,03","2 742 987,05","2 710 000,00","2 710 000,00","99,99","United States","-","1,18","20.01.2028","4,75","USD","09.01.2023"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2 740 891,61","0,03","2 740 891,61","2 777 000,00","2 777 000,00","98,66","United States","-","1,39","20.04.2028","4,35","USD","16.01.2019"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2 738 645,31","0,03","2 738 645,31","3 026 000,00","3 026 000,00","89,57","United States","-","3,29","01.05.2030","1,95","USD","01.05.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 737 747,17","0,03","2 737 747,17","2 721 000,00","2 721 000,00","99,67","United Kingdom","-","0,08","22.11.2027","2,25","USD","22.11.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 736 233,32","0,03","2 736 233,32","2 768 000,00","2 768 000,00","96,88","United States","-","3,99","15.05.2031","4,50","USD","15.05.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2 736 441,57","0,03","2 736 441,57","2 775 000,00","2 775 000,00","98,14","United States","-","2,64","15.09.2029","4,50","USD","15.06.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 736 828,42","0,03","2 736 828,42","2 717 000,00","2 717 000,00","100,08","United States","-","0,35","01.03.2027","4,50","USD","20.02.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 733 814,16","0,03","2 733 814,16","2 720 000,00","2 720 000,00","98,60","United States","-","1,45","15.05.2028","4,35","USD","05.05.2025"
"STT","STATE STREET CORP","Banking","Fixed Income","2 734 003,01","0,03","2 734 003,01","3 118 000,00","3 118 000,00","87,38","United States","-","4,05","03.03.2031","2,20","USD","03.03.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2 732 717,56","0,03","2 732 717,56","2 745 000,00","2 745 000,00","98,21","United States","-","1,01","15.11.2027","3,05","USD","14.11.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 731 824,79","0,03","2 731 824,79","2 762 000,00","2 762 000,00","98,10","United States","-","2,58","14.08.2029","4,20","USD","14.08.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 730 775,71","0,03","2 730 775,71","2 735 000,00","2 735 000,00","98,51","United States","-","1,05","01.12.2027","3,38","USD","11.12.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2 730 922,90","0,03","2 730 922,90","2 756 000,00","2 756 000,00","97,70","Australia","-","2,00","13.12.2028","3,85","USD","13.01.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 729 925,14","0,03","2 729 925,14","2 689 000,00","2 689 000,00","99,89","United States","-","2,42","01.07.2029","5,25","USD","21.06.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2 730 649,26","0,03","2 730 649,26","2 683 000,00","2 683 000,00","101,44","Canada","-","1,77","03.10.2028","5,99","USD","03.10.2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","2 727 010,63","0,03","2 727 010,63","2 579 000,00","2 579 000,00","102,94","United States","-","2,29","15.05.2029","6,38","USD","26.10.2018"
"NXPI","NXP BV","Other","Fixed Income","2 725 119,88","0,03","2 725 119,88","2 876 000,00","2 876 000,00","93,13","United States","-","3,18","01.05.2030","3,40","USD","16.05.2022"
"PSX","PHILLIPS 66","Energy","Fixed Income","2 724 113,36","0,03","2 724 113,36","2 750 000,00","2 750 000,00","98,65","United States","-","1,30","15.03.2028","3,90","USD","01.03.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2 723 083,11","0,03","2 723 083,11","2 717 000,00","2 717 000,00","98,51","Australia","-","2,40","04.06.2029","4,43","USD","04.06.2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","2 723 094,07","0,03","2 723 094,07","2 705 000,00","2 705 000,00","99,25","United States","-","1,58","10.07.2028","4,95","USD","10.06.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 723 360,04","0,03","2 723 360,04","2 725 000,00","2 725 000,00","98,42","United States","-","0,98","02.11.2027","3,20","USD","02.11.2017"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","2 719 272,11","0,03","2 719 272,11","2 715 000,00","2 715 000,00","98,97","United States","-","1,15","15.01.2028","4,38","USD","23.05.2018"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2 719 299,76","0,03","2 719 299,76","2 700 000,00","2 700 000,00","99,59","United States","-","1,18","27.01.2028","4,70","USD","27.01.2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","2 716 056,79","0,03","2 716 056,79","2 725 000,00","2 725 000,00","98,51","United States","-","1,15","12.01.2028","4,13","USD","12.01.2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 714 787,12","0,03","2 714 787,12","3 193 000,00","3 193 000,00","84,63","United States","-","4,45","12.08.2031","2,00","USD","12.08.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 713 985,53","0,03","2 713 985,53","2 748 000,00","2 748 000,00","97,64","Japan","-","2,08","15.01.2029","4,11","USD","15.01.2026"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2 714 040,87","0,03","2 714 040,87","2 709 000,00","2 709 000,00","99,58","United States","-","3,79","13.03.2031","5,45","USD","31.12.2024"
"ADBE","ADOBE INC","Other","Fixed Income","2 712 478,72","0,03","2 712 478,72","2 680 000,00","2 680 000,00","99,95","United States","-","1,15","17.01.2028","4,75","USD","17.01.2025"
"C","CITIGROUP INC","Banking","Fixed Income","2 711 708,48","0,03","2 711 708,48","2 664 000,00","2 664 000,00","99,96","United States","-","0,08","20.11.2026","4,30","USD","20.11.2014"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2 712 009,94","0,03","2 712 009,94","2 695 000,00","2 695 000,00","99,79","United States","-","0,29","09.02.2027","4,10","USD","09.02.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 709 467,86","0,03","2 709 467,86","2 574 000,00","2 574 000,00","102,60","United States","-","3,04","10.06.2030","7,20","USD","08.06.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 708 747,45","0,03","2 708 747,45","2 690 000,00","2 690 000,00","99,80","United States","-","1,23","12.02.2028","4,55","USD","12.02.2025"
"HCA","HCA INC","Healthcare","Fixed Income","2 709 207,17","0,03","2 709 207,17","2 700 000,00","2 700 000,00","99,58","United States","-","2,99","01.03.2030","5,25","USD","21.02.2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","2 709 266,82","0,03","2 709 266,82","2 728 000,00","2 728 000,00","98,09","United States","-","4,11","24.07.2031","4,95","USD","24.07.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 706 319,31","0,03","2 706 319,31","2 898 000,00","2 898 000,00","92,60","United States","-","2,99","15.01.2030","2,90","USD","10.01.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","2 706 512,98","0,03","2 706 512,98","2 683 000,00","2 683 000,00","99,34","United States","-","0,49","27.04.2027","3,15","USD","27.04.2017"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2 704 727,31","0,03","2 704 727,31","2 750 000,00","2 750 000,00","95,86","United States","-","3,86","28.04.2031","5,13","USD","28.04.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 703 479,99","0,03","2 703 479,99","2 675 000,00","2 675 000,00","100,05","United States","-","0,25","08.02.2027","4,85","USD","08.02.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2 702 263,31","0,03","2 702 263,31","2 764 000,00","2 764 000,00","97,67","United States","-","3,58","15.10.2030","4,30","USD","13.08.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 702 736,63","0,03","2 702 736,63","2 701 000,00","2 701 000,00","98,85","United States","-","2,08","16.01.2029","4,50","USD","08.01.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 697 903,15","0,03","2 697 903,15","2 697 000,00","2 697 000,00","99,18","United States","-","2,13","01.03.2029","5,88","USD","23.01.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 697 496,03","0,03","2 697 496,03","2 997 000,00","2 997 000,00","88,74","United States","-","4,12","17.06.2031","3,63","USD","25.06.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 695 245,50","0,03","2 695 245,50","2 645 000,00","2 645 000,00","99,88","United States","-","1,01","15.11.2027","4,60","USD","15.11.2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2 694 472,13","0,03","2 694 472,13","2 709 000,00","2 709 000,00","98,41","Ireland","-","4,12","13.08.2031","5,42","USD","13.08.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 694 835,35","0,03","2 694 835,35","2 945 000,00","2 945 000,00","90,54","United States","-","3,35","01.06.2030","2,45","USD","15.05.2020"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2 694 923,52","0,03","2 694 923,52","2 680 000,00","2 680 000,00","99,85","Canada","-","0,81","01.09.2027","4,91","USD","08.08.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 691 627,93","0,03","2 691 627,93","2 655 000,00","2 655 000,00","100,00","Canada","-","1,16","12.01.2028","4,90","USD","12.01.2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","2 686 191,13","0,03","2 686 191,13","2 679 000,00","2 679 000,00","99,52","United States","-","3,00","01.03.2030","5,15","USD","10.02.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2 684 920,70","0,03","2 684 920,70","2 675 000,00","2 675 000,00","99,63","United States","-","1,25","24.02.2028","4,55","USD","24.02.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2 681 242,84","0,03","2 681 242,84","2 611 000,00","2 611 000,00","101,33","United States","-","2,05","01.02.2029","5,95","USD","10.11.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","2 680 716,20","0,03","2 680 716,20","2 737 000,00","2 737 000,00","96,94","Canada","-","3,37","06.08.2031","4,70","USD","06.08.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2 678 772,02","0,03","2 678 772,02","2 700 000,00","2 700 000,00","99,15","United States","-","0,47","15.04.2027","2,95","USD","14.03.2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2 678 936,46","0,03","2 678 936,46","2 785 000,00","2 785 000,00","95,86","United States","-","3,14","22.03.2030","3,80","USD","23.03.2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","2 677 857,49","0,03","2 677 857,49","2 638 000,00","2 638 000,00","99,70","United States","-","0,51","10.05.2027","4,00","USD","10.05.2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 674 118,93","0,03","2 674 118,93","2 452 000,00","2 452 000,00","105,54","United States","-","2,62","01.11.2029","7,38","USD","09.11.1999"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","2 670 515,50","0,03","2 670 515,50","2 727 000,00","2 727 000,00","96,49","Ireland","-","4,07","07.07.2031","4,88","USD","07.07.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2 669 672,49","0,03","2 669 672,49","2 660 000,00","2 660 000,00","98,80","United States","-","1,50","15.06.2028","4,40","USD","04.06.2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 668 752,41","0,03","2 668 752,41","2 930 000,00","2 930 000,00","90,10","United States","-","3,31","15.05.2030","2,25","USD","05.05.2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 665 439,19","0,03","2 665 439,19","2 612 000,00","2 612 000,00","100,34","United States","-","1,54","28.06.2028","5,35","USD","28.06.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 665 529,19","0,03","2 665 529,19","2 667 000,00","2 667 000,00","98,12","Switzerland","-","1,89","05.11.2028","3,90","USD","05.11.2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","2 665 578,47","0,03","2 665 578,47","2 662 000,00","2 662 000,00","99,62","Spain","-","0,36","08.03.2027","4,10","USD","08.03.2017"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","2 665 656,64","0,03","2 665 656,64","2 722 000,00","2 722 000,00","97,42","United States","-","2,65","10.09.2029","4,30","USD","10.09.2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2 664 236,70","0,03","2 664 236,70","2 635 000,00","2 635 000,00","99,75","United States","-","0,76","15.01.2028","5,00","USD","17.10.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 663 263,10","0,03","2 663 263,10","2 685 000,00","2 685 000,00","97,10","United States","-","1,44","06.05.2028","4,50","USD","06.02.2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2 662 658,90","0,03","2 662 658,90","2 645 000,00","2 645 000,00","100,29","Canada","-","2,66","27.09.2030","5,63","USD","29.09.2026"
"NXPI","NXP BV","Other","Fixed Income","2 661 761,67","0,03","2 661 761,67","3 015 000,00","3 015 000,00","87,16","United States","-","4,15","11.05.2031","2,50","USD","16.05.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 657 878,96","0,03","2 657 878,96","2 935 000,00","2 935 000,00","89,68","United Kingdom","-","3,39","24.06.2031","2,65","USD","24.06.2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","2 656 939,54","0,03","2 656 939,54","2 572 000,00","2 572 000,00","102,67","United States","-","3,75","15.03.2031","6,00","USD","08.11.2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","2 657 093,58","0,03","2 657 093,58","2 665 000,00","2 665 000,00","99,39","United States","-","3,08","01.04.2030","5,20","USD","21.02.2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","2 657 296,34","0,03","2 657 296,34","2 642 000,00","2 642 000,00","99,39","United States","-","2,92","30.01.2030","5,15","USD","18.04.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","2 657 537,13","0,03","2 657 537,13","2 965 000,00","2 965 000,00","89,34","United States","-","4,04","15.03.2031","2,70","USD","30.03.2021"
"HSBC","HSBC USA INC","Banking","Fixed Income","2 655 158,37","0,03","2 655 158,37","2 625 000,00","2 625 000,00","99,34","United States","-","1,51","03.06.2028","4,65","USD","03.06.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 655 201,99","0,03","2 655 201,99","2 651 000,00","2 651 000,00","98,29","United States","-","2,34","20.05.2029","4,40","USD","20.05.2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 653 579,77","0,03","2 653 579,77","2 680 000,00","2 680 000,00","97,98","United States","-","1,61","15.07.2028","3,80","USD","21.06.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 652 516,57","0,03","2 652 516,57","2 670 000,00","2 670 000,00","98,52","United States","-","2,57","20.08.2029","4,70","USD","20.08.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 651 837,25","0,03","2 651 837,25","2 635 000,00","2 635 000,00","99,01","United States","-","1,52","05.06.2028","4,25","USD","05.06.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2 650 642,57","0,03","2 650 642,57","2 678 000,00","2 678 000,00","97,62","United States","-","4,09","15.07.2031","4,95","USD","14.07.2026"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2 650 736,07","0,03","2 650 736,07","2 983 000,00","2 983 000,00","88,20","United States","-","3,41","11.06.2030","1,80","USD","11.06.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 647 238,44","0,03","2 647 238,44","2 650 000,00","2 650 000,00","98,78","Canada","-","2,53","02.08.2030","4,97","USD","23.07.2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","2 647 764,42","0,03","2 647 764,42","2 744 000,00","2 744 000,00","94,71","United States","-","3,15","30.04.2030","3,70","USD","03.04.2020"
"CVX","CHEVRON CORP","Energy","Fixed Income","2 646 558,96","0,03","2 646 558,96","2 662 000,00","2 662 000,00","98,52","United States","-","0,53","11.05.2027","2,00","USD","11.05.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 643 592,55","0,03","2 643 592,55","2 634 000,00","2 634 000,00","98,80","Japan","-","2,45","29.06.2029","5,00","USD","30.06.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 643 274,85","0,03","2 643 274,85","2 660 000,00","2 660 000,00","98,44","United States","-","2,57","09.08.2029","4,55","USD","09.08.2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2 642 081,95","0,03","2 642 081,95","2 741 000,00","2 741 000,00","95,78","United States","-","3,01","15.03.2030","5,80","USD","30.04.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 641 545,30","0,03","2 641 545,30","2 579 000,00","2 579 000,00","99,99","United States","-","2,28","15.05.2029","5,55","USD","28.02.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 640 422,31","0,03","2 640 422,31","2 550 000,00","2 550 000,00","101,86","United States","-","3,15","15.07.2030","6,20","USD","15.06.2021"
"EQIX","EQUINIX INC","Other","Fixed Income","2 638 015,46","0,03","2 638 015,46","2 985 000,00","2 985 000,00","87,28","United States","-","4,16","15.05.2031","2,50","USD","17.05.2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","2 634 856,05","0,03","2 634 856,05","2 745 000,00","2 745 000,00","95,24","United States","-","1,50","15.05.2028","1,70","USD","14.05.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","2 635 049,36","0,03","2 635 049,36","2 690 000,00","2 690 000,00","97,85","United States","-","3,09","15.04.2030","5,00","USD","07.08.2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","2 635 203,06","0,03","2 635 203,06","2 635 000,00","2 635 000,00","99,49","United States","-","1,33","15.03.2028","4,90","USD","16.12.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 633 779,50","0,03","2 633 779,50","2 725 000,00","2 725 000,00","96,56","United States","-","2,31","15.04.2029","3,95","USD","22.04.2022"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","2 633 386,15","0,03","2 633 386,15","2 584 000,00","2 584 000,00","99,72","Ireland","-","2,31","21.05.2029","5,20","USD","21.05.2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","2 633 582,96","0,03","2 633 582,96","2 550 000,00","2 550 000,00","100,71","United States","-","0,96","15.11.2027","5,85","USD","15.11.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 633 638,02","0,03","2 633 638,02","2 595 000,00","2 595 000,00","100,03","United States","-","0,20","05.01.2027","4,85","USD","05.01.2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2 631 472,41","0,03","2 631 472,41","2 762 000,00","2 762 000,00","95,19","United States","-","3,16","15.04.2030","4,00","USD","30.03.2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","2 630 793,86","0,03","2 630 793,86","2 637 000,00","2 637 000,00","99,23","United States","-","2,19","15.03.2029","5,05","USD","07.03.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 627 123,61","0,03","2 627 123,61","2 628 000,00","2 628 000,00","97,79","United States","-","3,97","01.06.2031","4,95","USD","15.05.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2 625 496,96","0,03","2 625 496,96","2 650 000,00","2 650 000,00","98,57","United States","-","1,31","06.03.2028","3,85","USD","06.03.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 623 213,05","0,03","2 623 213,05","2 674 000,00","2 674 000,00","97,62","United States","-","0,75","01.08.2027","2,10","USD","19.06.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 623 465,18","0,03","2 623 465,18","2 678 000,00","2 678 000,00","97,87","United States","-","1,87","15.10.2028","4,00","USD","30.09.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 620 613,57","0,03","2 620 613,57","2 656 000,00","2 656 000,00","98,08","Germany","-","2,62","11.09.2030","5,00","USD","11.09.2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","2 620 890,47","0,03","2 620 890,47","2 615 000,00","2 615 000,00","99,79","United States","-","1,32","22.03.2028","5,05","USD","17.10.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 620 102,04","0,03","2 620 102,04","2 890 000,00","2 890 000,00","89,76","United States","-","3,32","15.05.2030","2,05","USD","30.04.2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2 619 352,03","0,03","2 619 352,03","3 016 000,00","3 016 000,00","86,34","United States","-","4,39","01.08.2031","2,25","USD","26.07.2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 618 155,80","0,03","2 618 155,80","2 576 000,00","2 576 000,00","101,27","United States","-","2,97","01.04.2030","5,95","USD","02.04.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 616 237,91","0,03","2 616 237,91","2 630 000,00","2 630 000,00","98,92","United States","-","3,03","15.03.2030","5,25","USD","17.03.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 615 580,38","0,03","2 615 580,38","2 473 000,00","2 473 000,00","103,24","United States","-","3,44","01.12.2030","6,40","USD","13.10.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","2 614 218,25","0,03","2 614 218,25","2 725 000,00","2 725 000,00","95,84","United States","-","3,58","15.10.2030","4,40","USD","15.09.2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","2 614 269,08","0,03","2 614 269,08","2 656 000,00","2 656 000,00","97,96","United States","-","0,64","20.06.2027","1,38","USD","20.04.2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2 613 391,06","0,03","2 613 391,06","2 625 000,00","2 625 000,00","99,10","United Kingdom","-","1,31","16.03.2028","4,45","USD","16.03.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2 613 214,90","0,03","2 613 214,90","2 640 000,00","2 640 000,00","98,45","United States","-","1,77","05.09.2028","4,05","USD","05.09.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 606 516,43","0,03","2 606 516,43","2 543 000,00","2 543 000,00","100,05","Germany","-","2,30","10.05.2029","5,41","USD","10.05.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 606 621,57","0,03","2 606 621,57","2 775 000,00","2 775 000,00","92,40","United States","-","3,20","01.05.2030","3,20","USD","13.04.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 606 803,31","0,03","2 606 803,31","2 757 000,00","2 757 000,00","94,50","United States","-","1,90","15.10.2028","2,40","USD","15.10.2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","2 606 979,11","0,03","2 606 979,11","2 614 000,00","2 614 000,00","98,81","United States","-","2,55","14.08.2029","4,80","USD","14.08.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 599 735,56","0,03","2 599 735,56","2 550 000,00","2 550 000,00","99,96","United States","-","0,53","14.05.2027","4,50","USD","15.05.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 598 566,16","0,03","2 598 566,16","2 605 000,00","2 605 000,00","99,34","Netherlands","-","4,27","25.09.2031","5,34","USD","25.09.2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","2 596 536,90","0,03","2 596 536,90","2 790 000,00","2 790 000,00","92,64","United States","-","3,11","01.03.2030","2,92","USD","03.03.2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 596 696,37","0,03","2 596 696,37","2 535 000,00","2 535 000,00","100,36","Canada","-","0,59","04.06.2027","5,37","USD","04.06.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 596 744,25","0,03","2 596 744,25","2 536 000,00","2 536 000,00","100,27","United States","-","2,33","01.06.2029","5,40","USD","09.05.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 596 955,72","0,03","2 596 955,72","2 530 000,00","2 530 000,00","100,91","United States","-","1,11","09.01.2028","6,00","USD","09.01.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","2 595 875,49","0,03","2 595 875,49","2 750 000,00","2 750 000,00","94,30","United States","-","3,59","15.10.2030","4,20","USD","29.09.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 595 929,13","0,03","2 595 929,13","2 638 000,00","2 638 000,00","97,71","United States","-","2,60","06.09.2029","5,30","USD","06.09.2024"
"FISV","FISERV INC","Other","Fixed Income","2 596 202,99","0,03","2 596 202,99","2 708 000,00","2 708 000,00","95,01","United States","-","3,82","15.02.2031","4,55","USD","11.08.2025"
"COF","CAPITAL ONE NA","Banking","Fixed Income","2 594 942,26","0,03","2 594 942,26","2 598 000,00","2 598 000,00","99,36","United States","-","1,71","13.09.2028","4,65","USD","13.09.2018"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","2 595 278,26","0,03","2 595 278,26","2 652 000,00","2 652 000,00","97,44","United States","-","2,20","15.03.2029","4,00","USD","04.03.2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2 593 155,74","0,03","2 593 155,74","2 706 000,00","2 706 000,00","95,02","United States","-","2,57","08.08.2029","3,90","USD","31.07.2019"
"BA","BOEING CO","Capital Goods","Fixed Income","2 591 438,49","0,03","2 591 438,49","2 706 000,00","2 706 000,00","95,30","United States","-","2,21","01.03.2029","3,20","USD","15.02.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 590 670,13","0,03","2 590 670,13","2 615 000,00","2 615 000,00","97,43","United States","-","3,20","15.06.2030","4,63","USD","01.06.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 589 269,33","0,03","2 589 269,33","2 598 000,00","2 598 000,00","97,92","United States","-","1,92","14.11.2028","3,95","USD","14.11.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 589 859,32","0,03","2 589 859,32","2 810 000,00","2 810 000,00","91,65","United States","-","3,08","05.02.2030","2,40","USD","31.01.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 589 108,88","0,03","2 589 108,88","2 597 000,00","2 597 000,00","99,21","United States","-","0,84","09.09.2027","3,95","USD","09.09.2022"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","2 587 425,37","0,03","2 587 425,37","2 610 000,00","2 610 000,00","98,51","United States","-","2,17","15.03.2029","5,95","USD","22.01.2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","2 586 998,56","0,03","2 586 998,56","2 530 000,00","2 530 000,00","100,34","Canada","-","1,53","12.06.2028","5,25","USD","12.06.2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 586 347,54","0,03","2 586 347,54","2 589 000,00","2 589 000,00","98,91","Canada","-","2,97","14.02.2031","5,13","USD","04.02.2025"
"EFX","EQUIFAX INC","Other","Fixed Income","2 584 981,04","0,03","2 584 981,04","3 000 000,00","3 000 000,00","85,92","United States","-","4,50","15.09.2031","2,35","USD","13.08.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 584 421,06","0,03","2 584 421,06","2 559 000,00","2 559 000,00","100,72","United States","-","3,03","06.04.2030","5,85","USD","06.04.2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","2 582 446,64","0,03","2 582 446,64","2 610 000,00","2 610 000,00","97,82","United States","-","4,14","15.08.2031","5,25","USD","06.08.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 581 586,46","0,03","2 581 586,46","2 565 000,00","2 565 000,00","98,54","United States","-","3,17","15.05.2030","4,80","USD","15.05.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 580 499,26","0,03","2 580 499,26","2 611 000,00","2 611 000,00","98,67","United States","-","0,35","01.03.2027","1,10","USD","16.08.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 581 180,12","0,03","2 581 180,12","2 839 000,00","2 839 000,00","89,64","United States","-","4,12","01.06.2031","3,25","USD","11.03.2021"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2 579 803,88","0,03","2 579 803,88","2 605 000,00","2 605 000,00","97,97","United Kingdom","-","2,04","17.01.2029","4,00","USD","17.08.2018"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","2 578 951,57","0,03","2 578 951,57","2 595 000,00","2 595 000,00","96,58","United Kingdom","-","2,58","24.05.2030","4,22","USD","24.02.2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2 576 947,39","0,03","2 576 947,39","2 509 000,00","2 509 000,00","100,38","United States","-","0,53","01.06.2027","5,90","USD","16.05.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 572 807,18","0,03","2 572 807,18","2 766 000,00","2 766 000,00","92,49","United States","-","3,08","15.02.2030","2,80","USD","10.09.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 572 153,52","0,03","2 572 153,52","3 000 000,00","3 000 000,00","85,51","United States","-","4,53","15.09.2031","2,13","USD","18.08.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2 568 761,79","0,03","2 568 761,79","2 534 000,00","2 534 000,00","100,18","Germany","-","0,29","08.02.2028","5,71","USD","08.02.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 566 958,00","0,03","2 566 958,00","2 550 000,00","2 550 000,00","99,00","United States","-","1,01","15.11.2027","3,80","USD","10.11.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 566 520,92","0,03","2 566 520,92","2 565 000,00","2 565 000,00","98,63","United States","-","1,06","01.12.2027","3,63","USD","16.11.2016"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 564 424,29","0,03","2 564 424,29","2 555 000,00","2 555 000,00","98,97","Japan","-","2,88","16.01.2031","5,20","USD","16.01.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2 561 632,47","0,03","2 561 632,47","2 607 000,00","2 607 000,00","98,13","France","-","1,87","11.10.2028","3,88","USD","11.10.2018"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","2 559 315,10","0,03","2 559 315,10","2 610 000,00","2 610 000,00","97,65","Canada","-","2,24","19.03.2030","4,34","USD","19.03.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 555 609,28","0,03","2 555 609,28","2 885 000,00","2 885 000,00","87,59","United States","-","4,20","10.06.2031","2,70","USD","10.06.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 554 901,41","0,03","2 554 901,41","2 552 000,00","2 552 000,00","99,61","United States","-","0,35","01.03.2027","3,50","USD","09.03.2017"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","2 553 919,77","0,03","2 553 919,77","2 615 000,00","2 615 000,00","97,05","United States","-","1,18","13.01.2028","2,20","USD","13.05.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2 554 408,20","0,03","2 554 408,20","2 612 000,00","2 612 000,00","97,35","United States","-","1,33","15.03.2028","4,20","USD","27.11.2017"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 553 267,68","0,03","2 553 267,68","2 647 000,00","2 647 000,00","96,36","Canada","-","3,13","15.04.2030","4,35","USD","09.04.2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2 551 858,68","0,03","2 551 858,68","2 753 000,00","2 753 000,00","91,76","United States","-","2,91","01.12.2029","2,38","USD","21.11.2019"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2 550 812,16","0,03","2 550 812,16","2 615 000,00","2 615 000,00","97,47","United States","-","1,42","15.04.2028","3,25","USD","02.05.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 548 268,61","0,03","2 548 268,61","2 515 000,00","2 515 000,00","99,39","United States","-","1,49","04.06.2028","5,00","USD","04.06.2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","2 547 987,28","0,03","2 547 987,28","2 865 000,00","2 865 000,00","88,62","United States","-","3,61","02.09.2030","2,20","USD","03.08.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2 548 236,87","0,03","2 548 236,87","2 580 000,00","2 580 000,00","98,45","Australia","-","2,27","27.03.2029","4,36","USD","27.03.2026"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","2 546 509,71","0,03","2 546 509,71","2 571 000,00","2 571 000,00","98,11","United States","-","2,55","15.08.2029","4,95","USD","09.08.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 544 282,15","0,03","2 544 282,15","2 666 000,00","2 666 000,00","95,26","United States","-","3,16","06.04.2030","3,63","USD","06.04.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","2 542 383,63","0,03","2 542 383,63","2 550 000,00","2 550 000,00","99,41","United States","-","1,36","01.04.2028","4,75","USD","01.04.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2 542 674,06","0,03","2 542 674,06","2 835 000,00","2 835 000,00","88,55","United States","-","4,16","24.05.2031","2,75","USD","24.05.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 541 936,11","0,03","2 541 936,11","2 687 000,00","2 687 000,00","93,90","United States","-","2,04","10.12.2028","1,90","USD","10.12.2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2 538 810,13","0,03","2 538 810,13","2 531 000,00","2 531 000,00","99,56","United States","-","2,15","01.03.2029","5,15","USD","01.03.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2 536 038,97","0,03","2 536 038,97","2 656 000,00","2 656 000,00","95,06","United States","-","2,22","01.03.2029","2,95","USD","28.02.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 536 395,94","0,03","2 536 395,94","2 495 000,00","2 495 000,00","99,57","United States","-","0,97","01.11.2027","4,38","USD","01.11.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 535 450,78","0,03","2 535 450,78","2 691 000,00","2 691 000,00","93,71","United States","-","2,64","15.08.2029","2,70","USD","08.08.2019"
"VRSN","VERISIGN INC","Other","Fixed Income","2 531 475,05","0,03","2 531 475,05","2 542 000,00","2 542 000,00","97,93","United States","-","4,06","15.07.2031","5,10","USD","26.06.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 531 517,71","0,03","2 531 517,71","2 894 000,00","2 894 000,00","87,37","United States","-","3,72","01.10.2030","1,65","USD","30.09.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 531 738,17","0,03","2 531 738,17","2 515 000,00","2 515 000,00","99,10","United States","-","1,53","15.06.2028","4,40","USD","20.06.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2 530 862,23","0,03","2 530 862,23","2 463 000,00","2 463 000,00","101,42","United Kingdom","-","2,05","02.02.2029","5,93","USD","02.08.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 531 228,29","0,03","2 531 228,29","2 550 000,00","2 550 000,00","98,73","Japan","-","1,31","05.03.2028","4,02","USD","05.03.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 529 638,13","0,03","2 529 638,13","2 530 000,00","2 530 000,00","98,79","United States","-","2,49","17.07.2029","4,50","USD","17.07.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 530 424,94","0,03","2 530 424,94","2 504 000,00","2 504 000,00","98,91","United States","-","3,90","01.06.2031","5,45","USD","09.05.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 528 846,89","0,03","2 528 846,89","2 731 000,00","2 731 000,00","92,32","United States","-","2,72","06.09.2029","2,13","USD","06.09.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2 529 535,31","0,03","2 529 535,31","2 535 000,00","2 535 000,00","98,54","United States","-","2,51","23.07.2030","4,96","USD","23.07.2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2 525 255,62","0,03","2 525 255,62","2 533 000,00","2 533 000,00","99,00","United States","-","2,59","15.09.2029","6,60","USD","30.04.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","2 525 346,29","0,03","2 525 346,29","2 610 000,00","2 610 000,00","96,67","United States","-","2,30","15.04.2029","4,00","USD","17.07.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2 523 019,67","0,03","2 523 019,67","2 720 000,00","2 720 000,00","92,45","United States","-","2,71","04.09.2029","2,25","USD","04.09.2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 517 325,44","0,03","2 517 325,44","2 507 000,00","2 507 000,00","99,06","Netherlands","-","0,51","05.05.2027","2,90","USD","05.05.2017"
"INTU","INTUIT INC","Other","Fixed Income","2 517 627,80","0,03","2 517 627,80","2 529 000,00","2 529 000,00","97,74","United States","-","4,01","15.06.2031","4,95","USD","11.06.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 516 398,73","0,03","2 516 398,73","2 550 000,00","2 550 000,00","96,81","United States","-","4,19","15.09.2031","5,10","USD","11.06.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 507 169,97","0,03","2 507 169,97","2 585 000,00","2 585 000,00","96,45","United States","-","1,27","16.02.2028","2,90","USD","16.02.2021"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","2 502 857,01","0,03","2 502 857,01","2 517 000,00","2 517 000,00","98,61","United States","-","0,67","01.07.2027","2,65","USD","19.06.2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 501 642,22","0,03","2 501 642,22","2 567 000,00","2 567 000,00","95,64","United States","-","3,60","15.11.2030","4,13","USD","10.11.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 501 813,73","0,03","2 501 813,73","2 485 000,00","2 485 000,00","98,92","Canada","-","1,52","05.06.2029","4,58","USD","05.06.2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 499 583,70","0,03","2 499 583,70","2 450 000,00","2 450 000,00","100,09","Canada","-","0,13","11.12.2026","5,27","USD","11.12.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 498 341,74","0,03","2 498 341,74","2 606 000,00","2 606 000,00","94,75","United States","-","3,32","01.07.2030","3,60","USD","27.03.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 494 315,91","0,03","2 494 315,91","2 525 000,00","2 525 000,00","98,15","Spain","-","1,28","23.02.2028","3,80","USD","23.10.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 490 395,50","0,03","2 490 395,50","2 489 000,00","2 489 000,00","99,09","United States","-","0,70","15.07.2027","3,55","USD","30.06.2017"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 491 027,88","0,03","2 491 027,88","2 470 000,00","2 470 000,00","99,05","United States","-","1,48","20.05.2028","4,25","USD","20.05.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2 489 628,71","0,03","2 489 628,71","2 764 000,00","2 764 000,00","89,30","United States","-","3,38","01.06.2030","1,95","USD","18.05.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 489 113,51","0,03","2 489 113,51","2 470 000,00","2 470 000,00","98,77","United States","-","1,42","28.04.2028","4,13","USD","30.04.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 488 543,13","0,03","2 488 543,13","2 490 000,00","2 490 000,00","99,47","United States","-","1,31","15.03.2028","4,50","USD","04.11.2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2 487 153,86","0,03","2 487 153,86","2 435 000,00","2 435 000,00","99,99","United States","-","1,47","01.06.2028","5,45","USD","17.05.2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2 487 176,13","0,03","2 487 176,13","2 502 000,00","2 502 000,00","98,90","United States","-","3,05","17.03.2030","5,10","USD","22.08.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 487 595,40","0,03","2 487 595,40","2 503 000,00","2 503 000,00","97,90","United States","-","1,94","06.12.2028","3,90","USD","06.12.2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 486 101,66","0,03","2 486 101,66","2 518 000,00","2 518 000,00","98,45","United Kingdom","-","3,05","02.04.2030","4,91","USD","02.04.2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2 485 224,26","0,03","2 485 224,26","2 910 000,00","2 910 000,00","85,07","United States","-","4,05","15.02.2031","1,75","USD","01.09.2020"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","2 485 508,12","0,03","2 485 508,12","2 662 000,00","2 662 000,00","93,29","Hong Kong","-","3,23","14.04.2030","3,13","USD","14.04.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 484 175,15","0,03","2 484 175,15","2 535 000,00","2 535 000,00","97,41","United States","-","2,65","05.09.2029","4,40","USD","05.09.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 484 206,28","0,03","2 484 206,28","2 700 000,00","2 700 000,00","91,93","United States","-","3,24","13.04.2030","2,75","USD","13.04.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","2 483 886,35","0,03","2 483 886,35","2 649 000,00","2 649 000,00","92,63","United States","-","2,85","15.11.2029","2,60","USD","07.11.2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 483 969,82","0,03","2 483 969,82","2 485 000,00","2 485 000,00","99,54","Australia","-","0,36","08.03.2027","3,35","USD","06.03.2017"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","2 481 982,28","0,03","2 481 982,28","2 476 000,00","2 476 000,00","99,90","Canada","-","0,43","27.03.2028","4,71","USD","27.03.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2 482 124,73","0,03","2 482 124,73","2 630 000,00","2 630 000,00","92,84","United States","-","3,64","15.11.2030","3,50","USD","14.05.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 480 489,26","0,03","2 480 489,26","2 759 000,00","2 759 000,00","89,36","United States","-","3,90","15.02.2031","2,88","USD","14.01.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 479 254,36","0,03","2 479 254,36","2 622 000,00","2 622 000,00","93,24","United States","-","2,80","01.11.2029","2,75","USD","03.10.2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2 478 623,78","0,03","2 478 623,78","2 420 000,00","2 420 000,00","101,70","United Kingdom","-","1,74","13.09.2029","6,49","USD","13.09.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 473 134,11","0,03","2 473 134,11","2 491 000,00","2 491 000,00","98,31","United States","-","2,97","10.02.2030","4,80","USD","10.02.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","2 472 394,46","0,03","2 472 394,46","2 573 000,00","2 573 000,00","94,37","United States","-","3,16","01.05.2030","3,60","USD","13.04.2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2 472 506,21","0,03","2 472 506,21","2 515 000,00","2 515 000,00","98,00","United States","-","1,79","26.09.2028","4,10","USD","26.09.2018"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2 470 043,69","0,03","2 470 043,69","2 467 000,00","2 467 000,00","99,91","United States","-","0,38","06.04.2027","4,60","USD","06.04.2017"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2 469 732,09","0,03","2 469 732,09","2 465 000,00","2 465 000,00","100,07","United States","-","3,10","15.04.2030","5,63","USD","07.05.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 466 444,07","0,03","2 466 444,07","2 475 000,00","2 475 000,00","98,80","United States","-","2,13","15.02.2029","4,50","USD","29.01.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 466 739,71","0,03","2 466 739,71","2 559 000,00","2 559 000,00","96,32","United States","-","2,31","15.04.2029","3,38","USD","27.03.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 464 086,82","0,03","2 464 086,82","2 467 000,00","2 467 000,00","99,47","United States","-","0,35","03.03.2027","2,95","USD","03.03.2017"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2 464 505,68","0,03","2 464 505,68","2 526 000,00","2 526 000,00","97,15","United States","-","2,20","15.03.2029","3,95","USD","07.03.2019"
"FISV","FISERV INC","Other","Fixed Income","2 462 064,11","0,03","2 462 064,11","2 441 000,00","2 441 000,00","99,94","United States","-","1,68","21.08.2028","5,38","USD","21.08.2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2 461 432,28","0,03","2 461 432,28","2 620 000,00","2 620 000,00","93,75","United States","-","3,16","03.04.2030","3,50","USD","03.04.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 461 774,94","0,03","2 461 774,94","2 425 000,00","2 425 000,00","99,78","United States","-","1,51","15.06.2028","4,88","USD","28.06.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2 460 573,84","0,03","2 460 573,84","2 425 000,00","2 425 000,00","100,08","Australia","-","1,16","12.01.2028","4,94","USD","12.01.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 459 037,76","0,03","2 459 037,76","2 489 000,00","2 489 000,00","97,32","United States","-","4,08","08.07.2031","5,05","USD","08.07.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 456 301,79","0,03","2 456 301,79","2 488 000,00","2 488 000,00","97,46","United States","-","3,72","15.01.2031","4,65","USD","20.06.2025"
"CSX","CSX CORP","Transportation","Fixed Income","2 455 058,02","0,03","2 455 058,02","2 480 000,00","2 480 000,00","98,45","United States","-","1,28","01.03.2028","3,80","USD","20.02.2018"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 453 928,02","0,03","2 453 928,02","2 480 000,00","2 480 000,00","98,85","United States","-","1,38","15.04.2028","4,25","USD","10.04.2018"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","2 452 800,87","0,03","2 452 800,87","2 405 000,00","2 405 000,00","100,04","United States","-","1,02","01.12.2027","4,95","USD","29.03.2023"
"AAPL","APPLE INC","Other","Fixed Income","2 450 417,36","0,03","2 450 417,36","2 461 000,00","2 461 000,00","97,69","United States","-","3,18","12.05.2030","4,20","USD","12.05.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 444 778,76","0,03","2 444 778,76","2 441 000,00","2 441 000,00","99,48","United States","-","3,02","01.03.2030","4,70","USD","20.02.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 444 846,15","0,03","2 444 846,15","2 425 000,00","2 425 000,00","98,85","United States","-","1,43","06.05.2028","4,25","USD","06.05.2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2 440 872,84","0,03","2 440 872,84","2 440 000,00","2 440 000,00","99,69","United States","-","1,33","28.03.2028","4,95","USD","14.04.2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2 439 925,19","0,03","2 439 925,19","2 409 000,00","2 409 000,00","100,31","United States","-","1,67","16.08.2028","5,25","USD","16.08.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 437 910,48","0,03","2 437 910,48","2 505 000,00","2 505 000,00","96,46","United States","-","2,56","05.08.2029","4,00","USD","05.08.2022"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 438 099,62","0,03","2 438 099,62","2 424 000,00","2 424 000,00","99,66","United States","-","2,12","15.02.2029","4,88","USD","03.08.2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","2 437 780,60","0,03","2 437 780,60","2 420 000,00","2 420 000,00","99,32","Ireland","-","2,88","15.01.2030","5,20","USD","21.05.2025"
"L","LOEWS CORPORATION","Insurance","Fixed Income","2 435 840,78","0,03","2 435 840,78","2 581 000,00","2 581 000,00","92,97","United States","-","3,24","15.05.2030","3,20","USD","08.05.2020"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","2 432 850,01","0,03","2 432 850,01","2 528 000,00","2 528 000,00","95,78","United States","-","3,91","15.03.2031","4,35","USD","22.09.2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","2 432 985,68","0,03","2 432 985,68","2 442 000,00","2 442 000,00","98,85","United States","-","3,01","24.02.2030","4,75","USD","24.02.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 433 392,48","0,03","2 433 392,48","2 375 000,00","2 375 000,00","100,25","United States","-","2,32","01.06.2029","5,60","USD","06.12.2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2 431 407,77","0,03","2 431 407,77","2 398 000,00","2 398 000,00","99,63","United States","-","0,60","09.06.2027","4,75","USD","09.06.2022"
"IQV","IQVIA INC","Healthcare","Fixed Income","2 431 471,55","0,03","2 431 471,55","2 360 000,00","2 360 000,00","100,53","United States","-","1,41","15.05.2028","5,70","USD","23.02.2024"
"EQIX","EQUINIX INC","Other","Fixed Income","2 430 231,09","0,03","2 430 231,09","2 557 000,00","2 557 000,00","93,66","United States","-","2,82","18.11.2029","3,20","USD","18.11.2019"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 427 332,58","0,03","2 427 332,58","2 424 000,00","2 424 000,00","99,78","United States","-","3,04","02.04.2030","6,15","USD","03.10.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","2 427 781,97","0,03","2 427 781,97","2 411 000,00","2 411 000,00","99,88","United States","-","0,03","01.11.2027","1,71","USD","01.11.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 426 547,30","0,03","2 426 547,30","2 449 000,00","2 449 000,00","97,33","United States","-","2,33","15.05.2029","4,00","USD","20.05.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 426 792,80","0,03","2 426 792,80","2 432 000,00","2 432 000,00","99,70","United Kingdom","-","2,65","17.10.2029","4,97","USD","17.05.2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","2 422 329,99","0,03","2 422 329,99","2 507 000,00","2 507 000,00","96,14","United States","-","2,20","01.03.2029","3,38","USD","22.02.2019"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 419 581,34","0,03","2 419 581,34","2 411 000,00","2 411 000,00","99,85","Canada","-","0,84","14.09.2027","4,70","USD","14.09.2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","2 418 669,70","0,03","2 418 669,70","2 510 000,00","2 510 000,00","96,22","United States","-","4,19","15.10.2031","6,55","USD","11.06.2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2 418 879,97","0,03","2 418 879,97","2 386 000,00","2 386 000,00","99,96","United States","-","2,03","15.01.2029","5,20","USD","08.12.2023"
"MMM","3M CO","Capital Goods","Fixed Income","2 417 429,28","0,03","2 417 429,28","2 593 000,00","2 593 000,00","92,85","United States","-","2,68","26.08.2029","2,38","USD","26.08.2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2 416 375,60","0,03","2 416 375,60","2 563 000,00","2 563 000,00","92,72","United States","-","3,19","30.04.2030","3,25","USD","30.04.2020"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","2 415 206,26","0,03","2 415 206,26","2 435 000,00","2 435 000,00","98,83","United States","-","1,36","24.03.2028","4,40","USD","24.03.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 414 476,45","0,03","2 414 476,45","2 419 000,00","2 419 000,00","97,89","United States","-","4,02","15.06.2031","4,80","USD","29.05.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 414 650,89","0,03","2 414 650,89","2 415 000,00","2 415 000,00","98,17","United States","-","0,97","02.11.2027","3,81","USD","02.11.2017"
"AON","AON CORP","Insurance","Fixed Income","2 413 638,17","0,03","2 413 638,17","2 462 000,00","2 462 000,00","96,25","United States","-","2,30","02.05.2029","3,75","USD","02.05.2019"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2 410 444,78","0,03","2 410 444,78","2 489 000,00","2 489 000,00","95,94","Ireland","-","3,81","09.02.2031","4,40","USD","09.10.2025"
"AAPL","APPLE INC","Other","Fixed Income","2 411 053,48","0,03","2 411 053,48","2 790 000,00","2 790 000,00","86,05","United States","-","4,46","05.08.2031","1,70","USD","05.08.2021"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2 409 508,91","0,03","2 409 508,91","2 664 000,00","2 664 000,00","89,23","United States","-","4,12","14.05.2031","2,75","USD","14.05.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 407 182,83","0,03","2 407 182,83","2 420 000,00","2 420 000,00","99,02","United States","-","1,31","15.03.2028","4,30","USD","11.08.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2 404 131,41","0,03","2 404 131,41","2 465 000,00","2 465 000,00","96,95","Spain","-","2,21","03.03.2029","4,15","USD","03.03.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 404 258,32","0,03","2 404 258,32","2 439 000,00","2 439 000,00","98,10","United States","-","0,80","20.08.2027","2,70","USD","20.08.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 404 591,39","0,03","2 404 591,39","2 398 000,00","2 398 000,00","99,53","United States","-","0,23","15.01.2027","2,75","USD","03.10.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 402 645,40","0,03","2 402 645,40","2 420 000,00","2 420 000,00","98,23","United States","-","2,53","13.08.2029","5,43","USD","13.08.2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","2 402 710,53","0,03","2 402 710,53","2 440 000,00","2 440 000,00","97,92","Canada","-","2,64","10.09.2030","4,64","USD","10.09.2024"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","2 401 661,76","0,03","2 401 661,76","2 500 000,00","2 500 000,00","94,48","United States","-","3,20","15.05.2030","3,63","USD","18.05.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 399 207,83","0,03","2 399 207,83","2 440 000,00","2 440 000,00","98,26","United States","-","0,95","15.10.2027","2,95","USD","25.10.2017"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2 399 412,75","0,03","2 399 412,75","2 375 000,00","2 375 000,00","100,27","United States","-","1,25","01.03.2028","5,25","USD","23.02.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2 398 449,66","0,03","2 398 449,66","2 395 000,00","2 395 000,00","100,03","United States","-","1,39","15.04.2028","5,35","USD","07.05.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","2 396 194,34","0,03","2 396 194,34","2 380 000,00","2 380 000,00","99,60","United States","-","1,59","01.08.2028","4,75","USD","28.02.2023"
"USB","US BANCORP (FX-FRN)","Banking","Fixed Income","2 396 700,61","0,03","2 396 700,61","2 319 000,00","2 319 000,00","100,01","United States","-","0,01","26.10.2027","6,79","USD","26.10.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2 393 333,04","0,03","2 393 333,04","2 350 000,00","2 350 000,00","100,22","United States","-","0,23","15.01.2027","5,95","USD","09.11.2006"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 389 239,83","0,03","2 389 239,83","2 428 000,00","2 428 000,00","97,94","United States","-","3,07","15.03.2030","4,40","USD","10.03.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2 388 674,32","0,03","2 388 674,32","2 395 000,00","2 395 000,00","99,20","United States","-","2,19","15.03.2029","5,05","USD","07.03.2024"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","2 387 448,29","0,03","2 387 448,29","2 380 000,00","2 380 000,00","98,68","United States","-","2,44","15.07.2029","6,00","USD","01.02.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 386 486,61","0,03","2 386 486,61","2 640 000,00","2 640 000,00","90,35","United States","-","3,27","15.04.2030","2,25","USD","18.02.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","2 386 524,19","0,03","2 386 524,19","2 678 000,00","2 678 000,00","88,85","United States","-","4,05","15.03.2031","2,55","USD","17.03.2021"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 386 567,00","0,03","2 386 567,00","2 357 000,00","2 357 000,00","99,93","United States","-","0,23","15.01.2027","4,85","USD","17.01.2017"
"FISV","FISERV INC","Other","Fixed Income","2 384 202,85","0,03","2 384 202,85","2 435 000,00","2 435 000,00","97,66","United States","-","1,81","01.10.2028","4,20","USD","25.09.2018"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 383 294,48","0,03","2 383 294,48","2 620 000,00","2 620 000,00","90,06","United States","-","3,36","01.06.2030","2,30","USD","18.05.2020"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","2 382 035,22","0,03","2 382 035,22","2 380 000,00","2 380 000,00","99,12","United Kingdom","-","3,37","15.08.2030","5,13","USD","15.04.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 381 166,27","0,03","2 381 166,27","2 451 000,00","2 451 000,00","95,98","United States","-","3,75","15.01.2031","4,30","USD","13.01.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 381 250,53","0,03","2 381 250,53","2 351 000,00","2 351 000,00","99,29","United Kingdom","-","2,76","25.11.2029","4,87","USD","25.11.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2 380 062,40","0,03","2 380 062,40","2 420 000,00","2 420 000,00","97,88","United States","-","0,59","03.06.2027","1,20","USD","03.06.2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2 380 523,97","0,03","2 380 523,97","2 669 000,00","2 669 000,00","87,95","United States","-","4,11","01.05.2031","2,60","USD","17.05.2021"
"HCA","HCA INC","Healthcare","Fixed Income","2 379 228,62","0,03","2 379 228,62","2 719 000,00","2 719 000,00","86,86","United States","-","4,33","15.07.2031","2,38","USD","30.06.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 374 943,53","0,03","2 374 943,53","2 319 000,00","2 319 000,00","100,03","United States","-","0,03","01.12.2026","6,05","USD","13.10.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 375 225,29","0,03","2 375 225,29","2 338 000,00","2 338 000,00","100,06","Japan","-","2,46","09.07.2029","5,32","USD","09.07.2024"
"FISV","FISERV INC","Other","Fixed Income","2 375 386,09","0,03","2 375 386,09","2 355 000,00","2 355 000,00","100,09","United States","-","1,25","02.03.2028","5,45","USD","02.03.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 375 537,53","0,03","2 375 537,53","2 356 000,00","2 356 000,00","100,19","Australia","-","1,73","08.09.2028","5,10","USD","08.09.2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2 373 851,15","0,03","2 373 851,15","2 345 000,00","2 345 000,00","100,02","United States","-","1,18","01.02.2028","5,30","USD","13.01.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 373 984,31","0,03","2 373 984,31","2 360 000,00","2 360 000,00","98,98","Netherlands","-","1,53","09.06.2028","4,34","USD","09.06.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2 374 193,46","0,03","2 374 193,46","2 394 000,00","2 394 000,00","97,57","United States","-","3,25","15.06.2030","4,50","USD","16.06.2025"
"HCA","HCA INC","Healthcare","Fixed Income","2 369 133,94","0,03","2 369 133,94","2 355 000,00","2 355 000,00","99,88","United States","-","1,26","01.03.2028","5,00","USD","21.02.2025"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","2 364 873,73","0,03","2 364 873,73","2 750 000,00","2 750 000,00","85,60","United States","-","3,99","15.01.2031","1,45","USD","07.01.2021"
"ADBE","ADOBE INC","Other","Fixed Income","2 364 907,36","0,03","2 364 907,36","2 367 000,00","2 367 000,00","99,42","United States","-","0,27","01.02.2027","2,15","USD","03.02.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 363 812,25","0,03","2 363 812,25","2 398 000,00","2 398 000,00","98,10","United States","-","1,75","10.09.2028","3,95","USD","08.06.2018"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 361 674,98","0,03","2 361 674,98","2 345 000,00","2 345 000,00","99,38","Ireland","-","2,05","19.01.2029","5,10","USD","11.01.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","2 360 625,85","0,03","2 360 625,85","2 263 000,00","2 263 000,00","104,16","United States","-","2,27","15.04.2029","6,95","USD","20.04.1999"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2 361 251,84","0,03","2 361 251,84","2 632 000,00","2 632 000,00","88,89","United States","-","3,32","04.05.2030","1,75","USD","04.05.2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2 360 021,05","0,03","2 360 021,05","2 276 000,00","2 276 000,00","101,96","United States","-","2,00","15.01.2029","6,35","USD","29.09.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 360 106,67","0,03","2 360 106,67","2 515 000,00","2 515 000,00","93,46","United States","-","2,69","01.09.2029","2,63","USD","12.08.2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2 360 153,84","0,03","2 360 153,84","2 371 000,00","2 371 000,00","98,42","United States","-","2,94","30.01.2030","4,88","USD","21.11.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 359 388,81","0,03","2 359 388,81","2 507 000,00","2 507 000,00","93,80","United States","-","1,74","12.08.2028","1,60","USD","12.08.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 357 890,55","0,03","2 357 890,55","2 506 000,00","2 506 000,00","93,91","United States","-","1,83","15.09.2028","1,70","USD","20.09.2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 357 397,70","0,03","2 357 397,70","2 528 000,00","2 528 000,00","92,27","United States","-","2,90","01.12.2029","2,50","USD","26.11.2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","2 353 637,08","0,03","2 353 637,08","2 395 000,00","2 395 000,00","97,84","Norway","-","1,76","10.09.2028","3,63","USD","10.09.2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 352 575,84","0,03","2 352 575,84","2 325 000,00","2 325 000,00","99,77","United States","-","1,13","11.01.2028","5,00","USD","11.01.2023"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","2 352 970,92","0,03","2 352 970,92","2 335 000,00","2 335 000,00","100,17","Spain","-","0,39","14.03.2028","5,55","USD","14.03.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 349 803,13","0,03","2 349 803,13","2 639 000,00","2 639 000,00","88,42","United States","-","3,43","15.06.2030","1,75","USD","11.06.2020"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2 350 074,57","0,03","2 350 074,57","2 583 000,00","2 583 000,00","90,81","United States","-","3,63","01.10.2030","2,90","USD","22.09.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 350 469,73","0,03","2 350 469,73","2 335 000,00","2 335 000,00","100,19","United States","-","0,39","19.03.2027","5,00","USD","21.03.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","2 349 646,46","0,03","2 349 646,46","2 375 000,00","2 375 000,00","98,85","United States","-","1,41","15.04.2028","3,90","USD","18.04.2023"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2 348 087,43","0,03","2 348 087,43","2 359 000,00","2 359 000,00","98,57","Ireland","-","1,18","23.01.2028","3,88","USD","23.01.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 348 154,04","0,03","2 348 154,04","2 374 000,00","2 374 000,00","97,53","United States","-","2,00","15.12.2028","3,88","USD","17.12.2018"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 347 359,07","0,03","2 347 359,07","2 517 000,00","2 517 000,00","92,23","United States","-","3,36","01.07.2030","3,30","USD","03.04.2020"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","2 344 760,16","0,03","2 344 760,16","2 325 000,00","2 325 000,00","99,79","United States","-","1,22","04.02.2028","4,85","USD","04.02.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2 344 058,77","0,03","2 344 058,77","2 360 000,00","2 360 000,00","98,80","United States","-","0,83","01.09.2027","3,60","USD","17.08.2017"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","2 343 193,12","0,03","2 343 193,12","2 294 000,00","2 294 000,00","100,07","United States","-","2,33","01.06.2029","5,25","USD","29.05.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","2 343 333,88","0,03","2 343 333,88","2 238 000,00","2 238 000,00","101,75","United States","-","1,84","27.11.2028","7,30","USD","07.11.2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2 341 881,60","0,03","2 341 881,60","2 350 000,00","2 350 000,00","99,64","United States","-","0,96","22.10.2027","4,45","USD","23.10.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 341 926,22","0,03","2 341 926,22","2 640 000,00","2 640 000,00","88,35","United States","-","3,58","10.08.2030","1,75","USD","10.08.2020"
"MPLX","MPLX LP","Energy","Fixed Income","2 340 289,10","0,03","2 340 289,10","2 365 000,00","2 365 000,00","98,18","United States","-","2,75","01.11.2029","4,70","USD","24.08.2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2 337 516,52","0,03","2 337 516,52","2 310 000,00","2 310 000,00","99,56","United States","-","1,07","15.12.2027","4,60","USD","19.12.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 335 504,40","0,03","2 335 504,40","2 666 000,00","2 666 000,00","87,60","United States","-","4,21","23.04.2031","1,95","USD","23.04.2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 333 204,48","0,03","2 333 204,48","2 418 000,00","2 418 000,00","95,82","United States","-","2,59","15.08.2029","3,55","USD","13.05.2019"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","2 332 344,05","0,03","2 332 344,05","2 257 000,00","2 257 000,00","100,66","Ireland","-","2,25","08.05.2029","5,85","USD","08.05.2024"
"EFX","EQUIFAX INC","Other","Fixed Income","2 332 652,08","0,03","2 332 652,08","2 290 000,00","2 290 000,00","100,05","United States","-","1,05","15.12.2027","5,10","USD","12.09.2022"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2 329 085,50","0,03","2 329 085,50","2 397 000,00","2 397 000,00","96,69","United States","-","3,89","16.03.2031","4,65","USD","16.03.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 328 020,11","0,03","2 328 020,11","2 327 000,00","2 327 000,00","98,11","United States","-","2,37","05.06.2030","5,04","USD","05.06.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2 326 666,50","0,03","2 326 666,50","2 470 000,00","2 470 000,00","93,99","United States","-","3,16","01.04.2030","3,35","USD","31.03.2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2 325 956,91","0,03","2 325 956,91","2 307 000,00","2 307 000,00","99,99","United States","-","0,32","19.02.2027","4,70","USD","19.02.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 326 123,54","0,03","2 326 123,54","2 410 000,00","2 410 000,00","96,12","United States","-","1,23","01.02.2028","1,75","USD","21.01.2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","2 325 083,74","0,03","2 325 083,74","2 303 000,00","2 303 000,00","99,96","United States","-","0,27","05.02.2027","4,60","USD","05.02.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2 325 117,87","0,03","2 325 117,87","2 395 000,00","2 395 000,00","96,83","United States","-","2,71","01.10.2029","4,20","USD","26.09.2024"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2 325 365,45","0,03","2 325 365,45","2 358 000,00","2 358 000,00","96,44","United States","-","3,54","15.11.2030","4,95","USD","13.11.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 323 920,61","0,03","2 323 920,61","2 280 000,00","2 280 000,00","100,01","United States","-","0,04","05.12.2026","5,00","USD","05.12.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 322 836,13","0,03","2 322 836,13","2 263 000,00","2 263 000,00","100,05","Canada","-","0,03","15.11.2026","5,90","USD","09.11.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 321 922,43","0,03","2 321 922,43","2 315 000,00","2 315 000,00","99,34","United States","-","1,22","06.02.2028","4,50","USD","06.02.2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2 321 963,91","0,03","2 321 963,91","2 330 000,00","2 330 000,00","98,10","United States","-","1,49","01.06.2028","3,95","USD","17.01.2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 318 022,58","0,03","2 318 022,58","2 445 000,00","2 445 000,00","94,65","United States","-","3,92","12.04.2031","5,25","USD","12.01.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 318 556,36","0,03","2 318 556,36","2 289 000,00","2 289 000,00","99,42","United States","-","3,96","15.06.2031","5,25","USD","13.05.2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 317 116,49","0,03","2 317 116,49","2 351 000,00","2 351 000,00","97,88","United States","-","1,70","20.08.2028","3,90","USD","20.08.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 316 101,17","0,03","2 316 101,17","2 630 000,00","2 630 000,00","87,23","United States","-","3,76","01.11.2030","1,75","USD","02.11.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 316 297,68","0,03","2 316 297,68","2 365 000,00","2 365 000,00","97,85","United States","-","1,84","15.10.2028","4,15","USD","05.10.2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 315 213,17","0,03","2 315 213,17","2 353 000,00","2 353 000,00","95,49","United States","-","3,82","15.05.2031","5,95","USD","27.04.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","2 315 648,06","0,03","2 315 648,06","2 315 000,00","2 315 000,00","99,41","United States","-","0,27","01.02.2027","2,70","USD","31.07.2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","2 310 715,10","0,03","2 310 715,10","2 300 000,00","2 300 000,00","98,50","United States","-","1,43","30.04.2028","4,10","USD","30.04.2018"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2 311 390,70","0,03","2 311 390,70","2 296 000,00","2 296 000,00","99,44","United States","-","3,31","30.07.2030","5,35","USD","17.04.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 310 178,90","0,03","2 310 178,90","2 325 000,00","2 325 000,00","98,59","United States","-","1,71","15.08.2028","4,10","USD","15.08.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 309 001,95","0,03","2 309 001,95","2 300 000,00","2 300 000,00","99,19","United States","-","0,62","15.06.2027","3,38","USD","01.06.2017"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","2 309 128,41","0,03","2 309 128,41","2 340 000,00","2 340 000,00","97,36","United States","-","2,43","30.06.2029","4,20","USD","12.03.2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 307 068,12","0,03","2 307 068,12","2 466 000,00","2 466 000,00","92,84","Australia","-","3,02","16.01.2030","2,65","USD","16.01.2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2 306 526,08","0,03","2 306 526,08","2 300 000,00","2 300 000,00","99,09","United States","-","1,61","15.07.2028","4,40","USD","01.07.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 305 831,54","0,03","2 305 831,54","2 350 000,00","2 350 000,00","97,67","United States","-","2,23","13.03.2029","4,05","USD","13.03.2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","2 303 959,13","0,03","2 303 959,13","2 352 000,00","2 352 000,00","97,86","United Kingdom","-","3,15","15.04.2030","4,50","USD","13.03.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 300 149,28","0,03","2 300 149,28","2 349 000,00","2 349 000,00","97,40","United States","-","1,74","01.09.2028","3,63","USD","11.09.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 300 279,66","0,03","2 300 279,66","2 283 000,00","2 283 000,00","99,63","Canada","-","2,11","01.02.2029","4,95","USD","19.01.2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","2 299 130,60","0,03","2 299 130,60","2 290 000,00","2 290 000,00","98,51","United States","-","1,40","01.05.2028","3,95","USD","26.04.2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 298 959,64","0,03","2 298 959,64","2 315 000,00","2 315 000,00","99,22","United States","-","0,95","15.10.2027","3,95","USD","30.09.2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","2 297 749,50","0,03","2 297 749,50","2 275 000,00","2 275 000,00","99,01","United States","-","2,78","23.11.2029","4,78","USD","25.11.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 297 048,55","0,03","2 297 048,55","2 285 000,00","2 285 000,00","98,94","United States","-","1,52","12.06.2028","4,38","USD","12.06.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 297 104,09","0,03","2 297 104,09","2 328 000,00","2 328 000,00","98,20","Japan","-","1,78","11.09.2028","4,05","USD","11.09.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 296 001,91","0,03","2 296 001,91","2 230 000,00","2 230 000,00","100,49","United States","-","0,99","10.11.2027","5,45","USD","10.11.2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 295 254,27","0,03","2 295 254,27","2 290 000,00","2 290 000,00","99,50","United States","-","0,27","01.02.2027","3,20","USD","01.12.2016"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","2 290 994,08","0,03","2 290 994,08","2 632 000,00","2 632 000,00","86,65","United States","-","4,02","11.02.2031","1,96","USD","11.02.2021"
"EQIX","EQUINIX INC","Other","Fixed Income","2 291 369,86","0,03","2 291 369,86","2 405 000,00","2 405 000,00","95,11","United States","-","1,35","15.03.2028","1,55","USD","07.10.2020"
"FISV","FISERV INC","Other","Fixed Income","2 288 529,52","0,03","2 288 529,52","2 304 000,00","2 304 000,00","98,44","United States","-","0,59","01.06.2027","2,25","USD","13.05.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 288 530,27","0,03","2 288 530,27","2 299 000,00","2 299 000,00","98,67","United States","-","2,56","15.08.2029","4,65","USD","31.07.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 287 990,10","0,03","2 287 990,10","2 310 000,00","2 310 000,00","98,56","United States","-","3,06","15.03.2030","4,65","USD","04.11.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 284 748,40","0,03","2 284 748,40","2 256 000,00","2 256 000,00","99,97","United States","-","0,20","11.01.2027","4,60","USD","11.01.2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","2 285 092,09","0,03","2 285 092,09","2 600 000,00","2 600 000,00","87,22","United States","-","3,90","15.01.2031","2,45","USD","18.08.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 283 353,95","0,03","2 283 353,95","2 279 000,00","2 279 000,00","98,18","United States","-","2,36","01.06.2029","4,55","USD","14.05.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 283 618,78","0,03","2 283 618,78","2 515 000,00","2 515 000,00","89,80","United States","-","3,28","01.05.2030","2,10","USD","01.05.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 283 681,83","0,03","2 283 681,83","2 447 000,00","2 447 000,00","93,17","United States","-","2,76","01.10.2029","2,60","USD","08.10.2019"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","2 282 328,53","0,03","2 282 328,53","2 315 000,00","2 315 000,00","98,14","United States","-","2,21","16.03.2029","4,40","USD","16.03.2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","2 282 419,45","0,03","2 282 419,45","2 240 000,00","2 240 000,00","100,05","United States","-","2,37","15.06.2029","5,18","USD","10.05.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2 281 730,83","0,03","2 281 730,83","2 247 000,00","2 247 000,00","99,55","United States","-","2,34","01.06.2029","5,05","USD","13.03.2024"
"HPQ","HP INC","Other","Fixed Income","2 281 950,92","0,03","2 281 950,92","2 584 000,00","2 584 000,00","87,38","United States","-","4,23","17.06.2031","2,65","USD","20.01.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","2 280 307,39","0,03","2 280 307,39","2 234 000,00","2 234 000,00","100,21","Australia","-","0,61","11.06.2027","5,09","USD","11.06.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","2 279 945,81","0,03","2 279 945,81","2 280 000,00","2 280 000,00","99,47","United States","-","0,23","15.01.2027","1,95","USD","24.01.2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 276 064,44","0,03","2 276 064,44","2 285 000,00","2 285 000,00","97,88","United States","-","1,88","15.11.2028","3,95","USD","08.11.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 276 095,20","0,03","2 276 095,20","2 320 000,00","2 320 000,00","97,99","Canada","-","1,87","13.10.2028","4,11","USD","14.10.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2 275 643,76","0,03","2 275 643,76","2 249 000,00","2 249 000,00","99,84","United States","-","0,12","05.12.2026","3,50","USD","05.12.2016"
"AVGO","BROADCOM INC","Other","Fixed Income","2 271 621,11","0,03","2 271 621,11","2 318 000,00","2 318 000,00","97,89","United States","-","3,13","15.04.2030","5,05","USD","10.01.2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","2 268 192,77","0,03","2 268 192,77","2 250 000,00","2 250 000,00","98,98","Australia","-","1,46","11.05.2028","4,15","USD","14.05.2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","2 268 350,04","0,03","2 268 350,04","2 360 000,00","2 360 000,00","94,96","United States","-","2,46","21.06.2029","3,40","USD","21.06.2019"
"MA","MASTERCARD INC","Other","Fixed Income","2 267 099,25","0,03","2 267 099,25","2 260 000,00","2 260 000,00","99,20","United States","-","1,17","15.01.2028","4,10","USD","05.09.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2 266 186,35","0,03","2 266 186,35","2 307 000,00","2 307 000,00","96,91","United States","-","2,06","15.01.2029","4,85","USD","28.05.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2 266 542,21","0,03","2 266 542,21","2 280 000,00","2 280 000,00","98,53","United States","-","1,68","09.08.2028","4,30","USD","07.08.2025"
"CSX","CSX CORP","Transportation","Fixed Income","2 265 105,65","0,03","2 265 105,65","2 238 000,00","2 238 000,00","99,97","United States","-","0,03","01.11.2026","2,60","USD","18.10.2016"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","2 263 659,73","0,03","2 263 659,73","2 269 000,00","2 269 000,00","99,54","United States","-","0,43","01.04.2027","3,70","USD","14.03.2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 262 956,80","0,03","2 262 956,80","2 388 000,00","2 388 000,00","94,73","United States","-","1,44","15.04.2028","1,30","USD","22.10.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 262 990,31","0,03","2 262 990,31","2 210 000,00","2 210 000,00","100,01","United States","-","0,03","05.11.2026","5,13","USD","06.09.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 263 024,32","0,03","2 263 024,32","2 538 000,00","2 538 000,00","88,26","United States","-","4,23","15.06.2031","2,55","USD","10.06.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 263 282,88","0,03","2 263 282,88","2 296 000,00","2 296 000,00","98,06","United States","-","3,85","15.03.2031","4,85","USD","03.03.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","2 262 210,67","0,03","2 262 210,67","2 420 000,00","2 420 000,00","93,41","United States","-","3,21","15.04.2030","3,10","USD","30.03.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 262 342,86","0,03","2 262 342,86","2 575 000,00","2 575 000,00","87,14","Japan","-","4,31","14.07.2031","2,61","USD","12.07.2021"
"HUM","HUMANA INC","Insurance","Fixed Income","2 259 981,81","0,03","2 259 981,81","2 342 000,00","2 342 000,00","96,19","United States","-","2,27","23.03.2029","3,70","USD","23.03.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 260 670,16","0,03","2 260 670,16","2 150 000,00","2 150 000,00","102,43","Canada","-","3,41","15.11.2030","6,20","USD","09.11.2023"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","2 259 538,76","0,03","2 259 538,76","2 355 000,00","2 355 000,00","95,83","United States","-","1,40","01.04.2028","1,90","USD","29.03.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2 259 713,89","0,03","2 259 713,89","2 242 000,00","2 242 000,00","99,57","United States","-","0,66","13.07.2027","4,40","USD","01.03.2018"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2 256 879,45","0,03","2 256 879,45","2 243 000,00","2 243 000,00","99,16","Canada","-","2,88","13.01.2031","5,25","USD","13.01.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 255 589,03","0,03","2 255 589,03","2 246 000,00","2 246 000,00","99,03","United States","-","2,04","05.01.2029","4,65","USD","05.01.2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 255 617,99","0,03","2 255 617,99","2 270 000,00","2 270 000,00","97,26","United States","-","3,09","01.05.2030","4,40","USD","23.03.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 255 049,04","0,03","2 255 049,04","2 410 000,00","2 410 000,00","93,25","Japan","-","2,70","13.09.2030","2,87","USD","13.09.2019"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2 252 853,83","0,03","2 252 853,83","2 265 000,00","2 265 000,00","98,91","United States","-","4,25","19.09.2031","5,13","USD","14.09.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2 252 930,03","0,03","2 252 930,03","2 565 000,00","2 565 000,00","87,18","United States","-","4,33","15.07.2031","2,40","USD","02.07.2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","2 253 211,18","0,03","2 253 211,18","2 442 000,00","2 442 000,00","91,87","United States","-","3,12","01.03.2030","2,75","USD","28.02.2020"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2 251 733,90","0,03","2 251 733,90","2 249 000,00","2 249 000,00","99,35","United States","-","1,22","23.02.2028","4,60","USD","23.02.2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2 248 883,73","0,03","2 248 883,73","2 528 000,00","2 528 000,00","88,11","United States","-","4,25","15.06.2031","2,40","USD","08.06.2021"
"VMW","VMWARE LLC","Other","Fixed Income","2 249 017,23","0,03","2 249 017,23","2 265 000,00","2 265 000,00","97,23","United States","-","3,11","15.05.2030","4,70","USD","07.04.2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 246 572,76","0,03","2 246 572,76","2 240 000,00","2 240 000,00","98,78","United States","-","4,03","03.07.2031","4,95","USD","03.07.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 246 628,46","0,03","2 246 628,46","2 316 000,00","2 316 000,00","96,56","United States","-","3,92","15.03.2031","4,25","USD","20.08.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2 246 031,94","0,03","2 246 031,94","2 250 000,00","2 250 000,00","99,29","United States","-","3,04","15.03.2030","5,05","USD","04.02.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 246 314,53","0,03","2 246 314,53","2 242 000,00","2 242 000,00","99,27","United States","-","2,11","09.02.2029","4,50","USD","09.02.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 244 767,48","0,03","2 244 767,48","2 273 000,00","2 273 000,00","96,75","United States","-","3,98","14.05.2031","4,55","USD","14.05.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 244 999,11","0,03","2 244 999,11","2 230 000,00","2 230 000,00","99,24","United States","-","2,90","09.01.2030","4,95","USD","09.01.2025"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","2 243 919,55","0,03","2 243 919,55","2 180 000,00","2 180 000,00","100,87","United States","-","3,91","15.06.2031","5,80","USD","13.02.2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","2 241 650,12","0,03","2 241 650,12","2 296 000,00","2 296 000,00","97,24","United Kingdom","-","2,21","18.03.2029","4,00","USD","18.03.2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2 240 563,90","0,03","2 240 563,90","2 240 000,00","2 240 000,00","99,43","United States","-","0,23","15.01.2027","2,20","USD","12.01.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2 240 095,97","0,03","2 240 095,97","2 240 000,00","2 240 000,00","99,05","United States","-","2,11","08.02.2029","4,60","USD","08.02.2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2 237 773,24","0,03","2 237 773,24","2 252 000,00","2 252 000,00","97,70","United States","-","3,23","15.07.2030","6,13","USD","24.12.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 236 717,74","0,03","2 236 717,74","2 231 000,00","2 231 000,00","98,58","Canada","-","2,84","17.12.2029","4,78","USD","17.12.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2 236 775,37","0,03","2 236 775,37","2 301 000,00","2 301 000,00","96,41","United States","-","3,40","01.09.2030","5,50","USD","03.06.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2 235 475,94","0,03","2 235 475,94","2 242 000,00","2 242 000,00","99,45","United States","-","0,91","01.10.2027","4,25","USD","25.09.2015"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 235 611,47","0,03","2 235 611,47","2 188 000,00","2 188 000,00","99,98","Japan","-","2,32","26.05.2030","5,38","USD","26.02.2024"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","2 234 202,09","0,03","2 234 202,09","2 237 000,00","2 237 000,00","98,36","United States","-","3,25","08.07.2031","5,18","USD","17.06.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 233 174,17","0,03","2 233 174,17","2 228 000,00","2 228 000,00","99,96","United Kingdom","-","0,36","02.04.2027","4,70","USD","02.04.2020"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","2 233 358,45","0,03","2 233 358,45","2 215 000,00","2 215 000,00","100,05","United States","-","2,14","01.03.2029","5,40","USD","31.12.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 233 911,44","0,03","2 233 911,44","2 261 000,00","2 261 000,00","98,28","United States","-","3,05","15.03.2030","4,90","USD","14.03.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2 232 423,64","0,03","2 232 423,64","2 220 000,00","2 220 000,00","98,84","United States","-","1,46","01.06.2028","4,35","USD","17.05.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 232 534,06","0,03","2 232 534,06","2 297 000,00","2 297 000,00","95,26","United States","-","3,57","29.10.2030","4,00","USD","29.10.2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2 231 574,76","0,03","2 231 574,76","2 215 000,00","2 215 000,00","99,33","United States","-","0,58","01.06.2027","3,60","USD","09.05.2017"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","2 231 645,11","0,03","2 231 645,11","2 236 000,00","2 236 000,00","97,96","United States","-","3,19","30.05.2030","4,65","USD","30.05.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2 232 191,75","0,03","2 232 191,75","2 273 000,00","2 273 000,00","96,67","United States","-","2,37","01.06.2029","3,90","USD","20.05.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2 230 994,24","0,03","2 230 994,24","2 375 000,00","2 375 000,00","93,35","United States","-","2,18","10.02.2029","2,90","USD","10.01.2022"
"SW","WRKCO INC","Basic Industry","Fixed Income","2 231 267,63","0,03","2 231 267,63","2 241 000,00","2 241 000,00","99,05","United States","-","2,15","15.03.2029","4,90","USD","15.02.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 230 236,29","0,03","2 230 236,29","2 235 000,00","2 235 000,00","98,64","Canada","-","2,53","27.07.2029","4,85","USD","28.07.2026"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","2 227 687,04","0,03","2 227 687,04","2 170 000,00","2 170 000,00","100,58","United States","-","1,03","13.12.2027","5,75","USD","13.12.2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","2 226 685,12","0,03","2 226 685,12","2 259 000,00","2 259 000,00","97,42","Luxembourg","-","2,52","16.07.2029","4,25","USD","16.07.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 225 742,81","0,03","2 225 742,81","2 159 000,00","2 159 000,00","101,78","United States","-","3,66","01.02.2031","5,75","USD","13.11.2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","2 224 612,23","0,02","2 224 612,23","2 240 000,00","2 240 000,00","98,12","United States","-","2,03","15.01.2029","4,40","USD","15.08.2018"
"INTNED","ING GROEP NV","Banking","Fixed Income","2 224 949,29","0,02","2 224 949,29","2 252 000,00","2 252 000,00","98,40","Netherlands","-","3,09","25.03.2031","5,07","USD","25.03.2025"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","2 223 831,84","0,02","2 223 831,84","2 236 000,00","2 236 000,00","98,26","United States","-","3,32","30.07.2030","5,20","USD","19.05.2025"
"JBL","JABIL INC","Other","Fixed Income","2 223 996,41","0,02","2 223 996,41","2 267 000,00","2 267 000,00","97,15","United States","-","2,11","01.02.2029","4,20","USD","23.01.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 222 557,71","0,02","2 222 557,71","2 137 000,00","2 137 000,00","101,37","Canada","-","1,84","15.11.2028","6,00","USD","09.11.2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2 221 751,18","0,02","2 221 751,18","2 232 000,00","2 232 000,00","99,20","Canada","-","0,37","11.03.2027","2,95","USD","11.03.2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","2 221 526,12","0,02","2 221 526,12","2 338 000,00","2 338 000,00","94,35","United States","-","2,59","05.08.2029","3,10","USD","08.10.2025"
"MA","MASTERCARD INC","Other","Fixed Income","2 219 797,09","0,02","2 219 797,09","2 310 000,00","2 310 000,00","94,93","United States","-","2,42","01.06.2029","2,95","USD","31.05.2019"
"NTAP","NETAPP INC","Other","Fixed Income","2 219 614,00","0,02","2 219 614,00","2 430 000,00","2 430 000,00","90,43","United States","-","3,38","22.06.2030","2,70","USD","22.06.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2 218 106,01","0,02","2 218 106,01","2 220 000,00","2 220 000,00","98,03","United States","-","1,84","01.11.2028","3,95","USD","29.10.2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 218 154,81","0,02","2 218 154,81","2 260 000,00","2 260 000,00","98,05","Spain","-","2,31","15.04.2029","4,60","USD","15.04.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 218 749,05","0,02","2 218 749,05","2 236 000,00","2 236 000,00","98,52","United States","-","2,61","01.09.2029","4,90","USD","12.08.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2 217 656,18","0,02","2 217 656,18","2 566 000,00","2 566 000,00","86,28","United States","-","3,70","15.09.2030","1,38","USD","17.09.2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2 216 531,78","0,02","2 216 531,78","2 450 000,00","2 450 000,00","90,23","United States","-","3,19","15.03.2030","2,30","USD","10.02.2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 215 417,87","0,02","2 215 417,87","2 205 000,00","2 205 000,00","99,66","United States","-","0,24","16.01.2027","3,02","USD","14.12.2018"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","2 215 823,41","0,02","2 215 823,41","2 188 000,00","2 188 000,00","99,08","United States","-","2,73","15.11.2029","5,00","USD","22.11.2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2 213 682,94","0,02","2 213 682,94","2 220 000,00","2 220 000,00","99,61","Ireland","-","0,91","15.10.2027","4,63","USD","25.09.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 213 791,13","0,02","2 213 791,13","2 206 000,00","2 206 000,00","100,09","Canada","-","2,24","05.04.2029","5,30","USD","05.04.2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","2 210 494,61","0,02","2 210 494,61","2 170 000,00","2 170 000,00","99,69","United States","-","1,37","15.05.2028","4,95","USD","10.05.2018"
"OKE","ONEOK INC","Energy","Fixed Income","2 209 806,08","0,02","2 209 806,08","2 246 000,00","2 246 000,00","97,93","United States","-","2,18","15.03.2029","4,35","USD","13.03.2019"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2 207 607,71","0,02","2 207 607,71","2 185 000,00","2 185 000,00","99,08","United States","-","2,78","01.12.2029","4,95","USD","20.11.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 205 570,71","0,02","2 205 570,71","2 180 000,00","2 180 000,00","99,18","United States","-","1,50","01.06.2028","4,55","USD","15.05.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 206 370,03","0,02","2 206 370,03","2 200 000,00","2 200 000,00","98,26","United States","-","3,13","15.05.2030","4,63","USD","18.05.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2 205 155,20","0,02","2 205 155,20","2 210 000,00","2 210 000,00","99,29","Australia","-","2,52","16.07.2029","4,80","USD","16.09.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 205 282,70","0,02","2 205 282,70","2 237 000,00","2 237 000,00","98,35","United States","-","1,36","01.04.2028","3,80","USD","16.03.2018"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","2 204 623,22","0,02","2 204 623,22","2 185 000,00","2 185 000,00","100,38","United States","-","1,75","18.09.2028","5,35","USD","03.09.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 203 185,14","0,02","2 203 185,14","2 151 000,00","2 151 000,00","100,22","United States","-","0,53","14.05.2027","5,00","USD","14.05.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 203 346,55","0,02","2 203 346,55","2 141 000,00","2 141 000,00","101,29","Japan","-","3,27","13.07.2030","5,85","USD","13.07.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 203 685,15","0,02","2 203 685,15","2 202 000,00","2 202 000,00","99,48","Japan","-","0,22","14.01.2027","2,17","USD","14.01.2022"
"HPQ","HP INC","Other","Fixed Income","2 202 116,56","0,02","2 202 116,56","2 185 000,00","2 185 000,00","99,49","United States","-","1,16","15.01.2028","4,75","USD","21.06.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2 199 900,22","0,02","2 199 900,22","2 240 000,00","2 240 000,00","97,38","United States","-","3,42","15.08.2030","4,40","USD","28.07.2025"
"EXC","PECO ENERGY CO","Electric","Fixed Income","2 198 398,92","0,02","2 198 398,92","2 209 000,00","2 209 000,00","98,51","United States","-","4,20","01.09.2031","5,00","USD","10.08.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 198 473,22","0,02","2 198 473,22","2 290 000,00","2 290 000,00","95,91","United States","-","1,41","06.04.2028","1,90","USD","09.04.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","2 198 555,13","0,02","2 198 555,13","2 295 000,00","2 295 000,00","95,29","United States","-","2,20","22.02.2029","3,00","USD","22.02.2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 197 756,82","0,02","2 197 756,82","2 215 000,00","2 215 000,00","97,60","Japan","-","4,08","14.07.2031","5,17","USD","30.06.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 196 350,18","0,02","2 196 350,18","2 132 000,00","2 132 000,00","100,72","Japan","-","1,46","27.05.2029","5,67","USD","27.02.2023"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","2 192 258,75","0,02","2 192 258,75","2 194 000,00","2 194 000,00","97,74","United States","-","3,96","15.06.2031","5,45","USD","29.05.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 192 384,95","0,02","2 192 384,95","2 305 000,00","2 305 000,00","94,26","Japan","-","2,54","16.07.2030","3,15","USD","16.07.2019"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 191 463,76","0,02","2 191 463,76","2 234 000,00","2 234 000,00","97,44","United States","-","2,60","12.09.2029","5,80","USD","12.06.2025"
"MA","MASTERCARD INC","Other","Fixed Income","2 191 775,86","0,02","2 191 775,86","2 198 000,00","2 198 000,00","99,47","United States","-","0,41","26.03.2027","3,30","USD","26.03.2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","2 188 728,18","0,02","2 188 728,18","2 355 000,00","2 355 000,00","92,57","United States","-","3,55","15.09.2030","3,50","USD","20.08.2020"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","2 189 000,57","0,02","2 189 000,57","1 975 000,00","1 975 000,00","107,43","United States","-","2,65","15.11.2029","7,75","USD","10.11.1999"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 189 124,64","0,02","2 189 124,64","2 168 000,00","2 168 000,00","100,63","United States","-","1,78","01.10.2028","5,65","USD","29.09.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2 186 035,44","0,02","2 186 035,44","2 294 000,00","2 294 000,00","93,72","United States","-","3,19","06.05.2030","3,40","USD","06.05.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 182 986,88","0,02","2 182 986,88","2 550 000,00","2 550 000,00","85,33","United States","-","4,52","01.09.2031","1,90","USD","10.08.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 183 120,69","0,02","2 183 120,69","2 316 000,00","2 316 000,00","92,11","United States","-","3,13","06.05.2030","4,65","USD","06.02.2023"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","2 182 261,59","0,02","2 182 261,59","2 231 000,00","2 231 000,00","97,75","United States","-","2,31","18.04.2030","4,55","USD","20.04.2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 178 002,56","0,02","2 178 002,56","2 395 000,00","2 395 000,00","90,07","Canada","-","3,38","15.06.2030","2,45","USD","15.06.2020"
"HPQ","HP INC","Other","Fixed Income","2 176 306,12","0,02","2 176 306,12","2 181 000,00","2 181 000,00","98,73","United States","-","0,63","17.06.2027","3,00","USD","17.06.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 172 993,81","0,02","2 172 993,81","2 342 000,00","2 342 000,00","91,90","United States","-","3,82","15.01.2031","3,25","USD","08.05.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 173 305,69","0,02","2 173 305,69","2 265 000,00","2 265 000,00","95,75","United States","-","1,33","05.03.2028","1,50","USD","05.03.2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 171 142,40","0,02","2 171 142,40","2 500 000,00","2 500 000,00","86,42","United States","-","4,43","15.08.2031","2,25","USD","12.08.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 171 167,59","0,02","2 171 167,59","2 220 000,00","2 220 000,00","97,18","United States","-","2,19","23.02.2029","3,75","USD","24.02.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","2 171 416,44","0,02","2 171 416,44","2 175 000,00","2 175 000,00","98,77","United States","-","2,55","15.08.2029","5,00","USD","06.08.2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2 169 252,50","0,02","2 169 252,50","2 234 000,00","2 234 000,00","96,84","United States","-","3,13","01.04.2030","4,35","USD","23.09.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 167 527,46","0,02","2 167 527,46","2 175 000,00","2 175 000,00","98,27","United States","-","1,01","15.11.2027","3,15","USD","08.11.2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","2 166 410,13","0,02","2 166 410,13","2 178 000,00","2 178 000,00","98,83","United States","-","0,79","15.08.2027","3,40","USD","11.08.2017"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 166 256,40","0,02","2 166 256,40","2 295 000,00","2 295 000,00","93,55","United States","-","2,98","15.01.2030","3,10","USD","19.08.2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2 165 062,10","0,02","2 165 062,10","2 170 000,00","2 170 000,00","99,35","United States","-","0,35","01.03.2027","2,90","USD","25.02.2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2 163 802,47","0,02","2 163 802,47","2 169 000,00","2 169 000,00","99,29","United States","-","0,31","15.02.2027","2,49","USD","08.12.2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","2 163 534,95","0,02","2 163 534,95","2 290 000,00","2 290 000,00","94,27","United States","-","2,72","01.10.2029","3,35","USD","21.08.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 161 913,73","0,02","2 161 913,73","2 149 000,00","2 149 000,00","98,39","United States","-","2,71","01.11.2029","4,63","USD","01.11.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","2 162 379,82","0,02","2 162 379,82","2 225 000,00","2 225 000,00","95,99","United States","-","3,74","15.01.2031","4,40","USD","08.01.2026"
"HCA","HCA INC","Healthcare","Fixed Income","2 161 325,98","0,02","2 161 325,98","2 187 000,00","2 187 000,00","96,57","United States","-","3,94","15.05.2031","4,70","USD","30.04.2026"
"T","AT&T INC","Communications","Fixed Income","2 161 741,54","0,02","2 161 741,54","2 153 000,00","2 153 000,00","99,69","United States","-","0,31","15.02.2027","3,80","USD","05.06.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 160 232,15","0,02","2 160 232,15","2 189 000,00","2 189 000,00","98,38","United States","-","0,87","14.09.2027","2,80","USD","14.09.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2 160 243,65","0,02","2 160 243,65","2 180 000,00","2 180 000,00","98,30","United States","-","1,21","29.01.2028","3,40","USD","29.01.2018"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2 159 793,91","0,02","2 159 793,91","2 131 000,00","2 131 000,00","100,00","Canada","-","0,23","13.01.2028","4,86","USD","13.01.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 159 963,76","0,02","2 159 963,76","2 159 000,00","2 159 000,00","98,70","Switzerland","-","0,54","17.05.2027","3,10","USD","17.02.2017"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","2 160 005,73","0,02","2 160 005,73","2 211 000,00","2 211 000,00","95,94","United States","-","2,76","15.11.2029","4,00","USD","25.02.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2 157 809,76","0,02","2 157 809,76","2 240 000,00","2 240 000,00","95,45","United States","-","1,46","01.05.2028","1,85","USD","23.04.2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","2 155 092,31","0,02","2 155 092,31","2 416 000,00","2 416 000,00","88,51","United States","-","3,40","01.06.2030","1,75","USD","29.05.2020"
"MA","MASTERCARD INC","Other","Fixed Income","2 155 315,41","0,02","2 155 315,41","2 140 000,00","2 140 000,00","100,12","United States","-","1,28","09.03.2028","4,88","USD","09.03.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2 152 769,07","0,02","2 152 769,07","2 164 000,00","2 164 000,00","99,24","United States","-","0,38","15.03.2027","2,30","USD","15.03.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 152 941,93","0,02","2 152 941,93","2 220 000,00","2 220 000,00","96,54","United States","-","2,23","07.03.2029","3,45","USD","07.03.2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","2 151 879,25","0,02","2 151 879,25","2 324 000,00","2 324 000,00","92,44","United States","-","2,78","01.10.2029","2,55","USD","11.09.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 152 018,41","0,02","2 152 018,41","2 172 000,00","2 172 000,00","97,64","United States","-","4,09","10.07.2031","5,05","USD","10.07.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","2 150 522,09","0,02","2 150 522,09","2 165 000,00","2 165 000,00","97,70","United States","-","3,23","23.06.2030","4,90","USD","23.06.2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2 148 243,01","0,02","2 148 243,01","2 070 000,00","2 070 000,00","101,19","United States","-","1,84","15.11.2028","5,90","USD","25.10.2023"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","2 148 455,64","0,02","2 148 455,64","2 365 000,00","2 365 000,00","90,51","United States","-","3,15","01.03.2030","2,30","USD","25.02.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2 144 384,04","0,02","2 144 384,04","2 075 000,00","2 075 000,00","100,55","United States","-","0,92","01.11.2027","5,85","USD","08.11.2022"
"EFX","EQUIFAX INC","Other","Fixed Income","2 143 762,03","0,02","2 143 762,03","2 105 000,00","2 105 000,00","99,83","United States","-","1,47","01.06.2028","5,10","USD","16.05.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 142 815,22","0,02","2 142 815,22","2 205 000,00","2 205 000,00","97,10","United States","-","3,17","17.04.2030","4,60","USD","17.04.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 142 930,20","0,02","2 142 930,20","2 159 000,00","2 159 000,00","98,28","United States","-","1,18","15.01.2028","3,60","USD","08.12.2017"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2 142 982,41","0,02","2 142 982,41","2 198 000,00","2 198 000,00","96,44","United States","-","2,95","15.02.2030","5,60","USD","23.05.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 141 452,36","0,02","2 141 452,36","2 150 000,00","2 150 000,00","99,06","United States","-","2,22","13.03.2029","4,90","USD","13.03.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2 141 656,89","0,02","2 141 656,89","2 122 000,00","2 122 000,00","99,56","Australia","-","2,05","10.01.2029","4,79","USD","10.01.2024"
"EXC","EXELON CORP","Electric","Fixed Income","2 141 913,85","0,02","2 141 913,85","2 153 000,00","2 153 000,00","99,19","United States","-","0,38","15.03.2027","2,75","USD","06.01.2023"
"HES","HESS CORP","Energy","Fixed Income","2 139 817,39","0,02","2 139 817,39","2 139 000,00","2 139 000,00","99,78","United States","-","0,41","01.04.2027","4,30","USD","28.09.2016"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2 139 076,84","0,02","2 139 076,84","2 150 000,00","2 150 000,00","99,19","Japan","-","0,37","10.03.2027","2,53","USD","10.03.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","2 139 225,61","0,02","2 139 225,61","2 133 000,00","2 133 000,00","98,87","United States","-","0,53","11.05.2027","3,15","USD","11.05.2017"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2 137 113,52","0,02","2 137 113,52","2 395 000,00","2 395 000,00","88,22","United States","-","3,75","15.11.2030","2,30","USD","14.08.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 136 904,86","0,02","2 136 904,86","2 130 000,00","2 130 000,00","99,41","United States","-","1,69","10.08.2028","4,50","USD","10.08.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","2 134 748,57","0,02","2 134 748,57","2 099 000,00","2 099 000,00","99,72","United Kingdom","-","1,88","04.12.2028","5,13","USD","04.12.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2 134 937,97","0,02","2 134 937,97","2 165 000,00","2 165 000,00","97,44","United States","-","1,60","01.07.2028","3,75","USD","01.07.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 134 000,94","0,02","2 134 000,94","2 135 000,00","2 135 000,00","99,43","United States","-","0,22","13.01.2027","1,90","USD","13.01.2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2 130 987,41","0,02","2 130 987,41","2 118 000,00","2 118 000,00","99,56","United States","-","0,72","01.08.2027","4,63","USD","15.06.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 131 012,54","0,02","2 131 012,54","2 490 000,00","2 490 000,00","85,56","United States","-","3,79","15.10.2030","1,25","USD","20.08.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","2 130 680,83","0,02","2 130 680,83","2 170 000,00","2 170 000,00","97,33","United Kingdom","-","2,14","10.02.2030","4,24","USD","10.02.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 129 142,51","0,02","2 129 142,51","2 182 000,00","2 182 000,00","96,35","Canada","-","3,76","13.01.2031","4,41","USD","13.01.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 129 284,25","0,02","2 129 284,25","2 105 000,00","2 105 000,00","99,53","United States","-","0,54","15.05.2027","3,70","USD","20.05.2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","2 128 143,26","0,02","2 128 143,26","2 154 000,00","2 154 000,00","97,35","United States","-","3,28","30.06.2030","4,63","USD","30.06.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 128 215,54","0,02","2 128 215,54","2 135 000,00","2 135 000,00","99,28","United States","-","0,87","15.09.2027","3,85","USD","09.09.2025"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","2 128 685,54","0,02","2 128 685,54","2 195 000,00","2 195 000,00","96,32","United States","-","3,84","03.03.2031","4,75","USD","03.03.2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2 127 239,03","0,02","2 127 239,03","2 125 000,00","2 125 000,00","98,97","United States","-","2,51","01.08.2029","5,00","USD","01.08.2024"
"WDAY","WORKDAY INC","Other","Fixed Income","2 127 344,63","0,02","2 127 344,63","2 139 000,00","2 139 000,00","99,24","United States","-","0,43","01.04.2027","3,50","USD","01.04.2022"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","2 127 717,22","0,02","2 127 717,22","2 152 000,00","2 152 000,00","97,65","United States","-","2,44","15.01.2030","4,50","USD","29.12.2021"
"EQT","EQT CORP","Energy","Fixed Income","2 126 594,73","0,02","2 126 594,73","2 145 000,00","2 145 000,00","98,90","United States","-","0,90","01.10.2027","3,90","USD","04.10.2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 127 001,75","0,02","2 127 001,75","2 165 000,00","2 165 000,00","97,70","United States","-","1,73","01.09.2028","3,75","USD","09.08.2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2 121 490,58","0,02","2 121 490,58","2 129 000,00","2 129 000,00","98,37","United States","-","2,88","15.01.2030","4,70","USD","05.08.2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 121 725,96","0,02","2 121 725,96","2 353 000,00","2 353 000,00","89,29","United States","-","3,33","15.05.2030","2,00","USD","12.05.2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2 120 069,48","0,02","2 120 069,48","2 203 000,00","2 203 000,00","95,11","United States","-","3,76","15.01.2031","4,15","USD","11.09.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 120 157,71","0,02","2 120 157,71","2 016 000,00","2 016 000,00","102,24","United States","-","1,82","17.11.2028","6,75","USD","17.11.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2 119 345,16","0,02","2 119 345,16","2 130 000,00","2 130 000,00","97,74","United States","-","1,88","15.11.2028","4,00","USD","10.08.2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2 118 395,54","0,02","2 118 395,54","2 476 000,00","2 476 000,00","85,40","United States","-","4,15","15.03.2031","1,50","USD","17.11.2020"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","2 118 613,87","0,02","2 118 613,87","2 265 000,00","2 265 000,00","92,28","United Kingdom","-","3,27","22.05.2030","3,00","USD","22.05.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","2 117 073,25","0,02","2 117 073,25","2 125 000,00","2 125 000,00","98,85","United Kingdom","-","3,79","26.02.2031","4,90","USD","26.02.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 115 872,22","0,02","2 115 872,22","2 125 000,00","2 125 000,00","99,32","Australia","-","0,91","30.09.2027","3,92","USD","30.09.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2 116 140,28","0,02","2 116 140,28","2 230 000,00","2 230 000,00","93,85","United States","-","1,93","02.11.2028","2,20","USD","02.11.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 115 367,54","0,02","2 115 367,54","2 157 000,00","2 157 000,00","97,63","United States","-","2,14","15.03.2029","4,13","USD","15.02.2019"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2 114 222,03","0,02","2 114 222,03","2 104 000,00","2 104 000,00","99,88","United Kingdom","-","1,74","08.09.2028","4,88","USD","08.09.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 113 408,30","0,02","2 113 408,30","2 085 000,00","2 085 000,00","99,58","United States","-","2,40","11.06.2029","4,85","USD","11.06.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","2 112 480,12","0,02","2 112 480,12","2 157 000,00","2 157 000,00","96,63","United States","-","3,71","15.01.2031","4,80","USD","08.09.2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2 111 751,04","0,02","2 111 751,04","2 095 000,00","2 095 000,00","99,02","Canada","-","1,52","02.06.2029","4,55","USD","02.06.2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","2 112 042,18","0,02","2 112 042,18","2 104 000,00","2 104 000,00","98,36","United States","-","2,38","15.06.2029","5,05","USD","29.05.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 109 753,87","0,02","2 109 753,87","2 236 000,00","2 236 000,00","94,15","United States","-","3,19","01.04.2030","3,38","USD","01.04.2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2 108 893,18","0,02","2 108 893,18","2 070 000,00","2 070 000,00","100,46","Japan","-","1,57","13.07.2028","5,12","USD","13.07.2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2 109 346,56","0,02","2 109 346,56","2 083 000,00","2 083 000,00","99,19","United States","-","3,92","01.06.2031","5,25","USD","13.03.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 107 884,43","0,02","2 107 884,43","2 400 000,00","2 400 000,00","87,58","Japan","-","3,61","08.09.2031","1,98","USD","08.09.2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2 107 265,46","0,02","2 107 265,46","2 100 000,00","2 100 000,00","100,24","Canada","-","2,70","16.10.2030","5,63","USD","16.10.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","2 106 155,83","0,02","2 106 155,83","2 346 000,00","2 346 000,00","89,08","United States","-","3,42","15.06.2030","1,95","USD","04.06.2020"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","2 105 637,66","0,02","2 105 637,66","2 385 000,00","2 385 000,00","88,02","United States","-","4,06","12.03.2031","2,30","USD","12.03.2021"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","2 103 393,20","0,02","2 103 393,20","2 123 000,00","2 123 000,00","98,59","United States","-","2,16","19.03.2029","5,15","USD","19.03.2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 103 783,32","0,02","2 103 783,32","2 085 000,00","2 085 000,00","99,20","United States","-","1,01","15.11.2027","3,88","USD","21.11.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","2 103 854,53","0,02","2 103 854,53","2 046 000,00","2 046 000,00","100,56","Israel","-","3,46","01.12.2030","5,75","USD","28.05.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 101 524,65","0,02","2 101 524,65","2 343 000,00","2 343 000,00","88,95","United States","-","3,41","15.06.2030","2,10","USD","03.06.2020"
"MPLX","MPLX LP","Energy","Fixed Income","2 102 150,91","0,02","2 102 150,91","2 104 000,00","2 104 000,00","99,01","United States","-","2,08","15.02.2029","4,80","USD","15.11.2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","2 100 739,72","0,02","2 100 739,72","2 093 000,00","2 093 000,00","98,59","United States","-","3,22","15.06.2030","5,00","USD","11.03.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2 101 110,03","0,02","2 101 110,03","2 115 000,00","2 115 000,00","98,68","United States","-","1,75","09.09.2028","5,45","USD","28.05.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","2 101 148,50","0,02","2 101 148,50","2 110 000,00","2 110 000,00","98,35","United States","-","1,09","15.12.2027","3,45","USD","04.12.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 101 168,83","0,02","2 101 168,83","2 408 000,00","2 408 000,00","87,22","United States","-","3,75","15.10.2030","1,88","USD","28.09.2020"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Other","Fixed Income","2 099 765,04","0,02","2 099 765,04","2 120 000,00","2 120 000,00","98,09","United States","-","1,18","15.01.2028","3,50","USD","14.02.2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2 099 182,51","0,02","2 099 182,51","2 342 000,00","2 342 000,00","89,40","Spain","-","4,05","25.03.2031","2,96","USD","25.03.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 099 398,21","0,02","2 099 398,21","2 100 000,00","2 100 000,00","98,08","United States","-","2,35","15.05.2029","4,30","USD","15.05.2026"
"CSX","CSX CORP","Transportation","Fixed Income","2 098 554,27","0,02","2 098 554,27","2 132 000,00","2 132 000,00","97,98","United States","-","2,18","15.03.2029","4,25","USD","15.11.2018"
"OKE","ONEOK INC","Energy","Fixed Income","2 096 076,75","0,02","2 096 076,75","2 015 000,00","2 015 000,00","101,25","United States","-","3,41","01.11.2030","5,80","USD","24.08.2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","2 095 341,77","0,02","2 095 341,77","2 136 000,00","2 136 000,00","96,18","United States","-","3,58","06.11.2030","4,13","USD","06.11.2025"
"RVTY","REVVITY INC","Healthcare","Fixed Income","2 094 926,92","0,02","2 094 926,92","2 215 000,00","2 215 000,00","94,23","United States","-","2,70","15.09.2029","3,30","USD","12.09.2019"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2 093 635,00","0,02","2 093 635,00","2 150 000,00","2 150 000,00","96,68","United States","-","4,09","16.09.2031","6,75","USD","16.09.2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2 092 636,72","0,02","2 092 636,72","2 135 000,00","2 135 000,00","97,02","United States","-","3,38","04.08.2030","4,55","USD","04.08.2025"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","2 090 787,40","0,02","2 090 787,40","2 160 000,00","2 160 000,00","96,32","United States","-","3,89","15.03.2031","4,55","USD","19.03.2026"
"NOW","SERVICENOW INC","Other","Fixed Income","2 090 128,47","0,02","2 090 128,47","2 075 000,00","2 075 000,00","98,86","United States","-","1,46","15.05.2028","4,25","USD","15.05.2026"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","2 090 577,37","0,02","2 090 577,37","2 132 000,00","2 132 000,00","97,89","Canada","-","2,74","10.10.2029","4,50","USD","10.10.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 087 407,22","0,02","2 087 407,22","2 063 000,00","2 063 000,00","99,04","United States","-","2,31","15.05.2029","4,88","USD","22.02.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2 087 496,22","0,02","2 087 496,22","2 169 000,00","2 169 000,00","94,98","United States","-","3,29","01.07.2030","4,05","USD","10.06.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","2 087 754,97","0,02","2 087 754,97","2 155 000,00","2 155 000,00","96,38","United States","-","1,03","13.11.2027","1,13","USD","13.11.2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","2 086 550,37","0,02","2 086 550,37","2 231 000,00","2 231 000,00","92,71","United States","-","2,99","15.01.2030","3,00","USD","21.11.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 086 604,77","0,02","2 086 604,77","2 110 000,00","2 110 000,00","98,47","United States","-","0,83","01.09.2027","2,95","USD","10.08.2017"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","2 085 804,71","0,02","2 085 804,71","2 090 000,00","2 090 000,00","99,45","United States","-","1,33","24.03.2028","4,32","USD","24.03.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","2 085 196,60","0,02","2 085 196,60","2 071 000,00","2 071 000,00","100,62","United States","-","2,27","19.04.2029","5,50","USD","19.04.2024"
"OKE","ONEOK INC","Energy","Fixed Income","2 084 408,31","0,02","2 084 408,31","2 133 000,00","2 133 000,00","97,62","United States","-","2,73","15.10.2029","4,40","USD","24.09.2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2 081 983,89","0,02","2 081 983,89","2 105 000,00","2 105 000,00","98,29","United States","-","1,75","01.09.2028","4,25","USD","04.09.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 081 476,44","0,02","2 081 476,44","2 115 000,00","2 115 000,00","97,99","Switzerland","-","2,22","16.03.2029","4,10","USD","18.03.2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2 079 157,04","0,02","2 079 157,04","2 030 000,00","2 030 000,00","100,34","Canada","-","0,59","04.06.2027","5,40","USD","04.06.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2 079 086,48","0,02","2 079 086,48","2 080 000,00","2 080 000,00","98,38","Canada","-","1,48","01.06.2028","4,00","USD","16.05.2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 077 808,88","0,02","2 077 808,88","2 385 000,00","2 385 000,00","86,79","United States","-","4,04","01.03.2031","2,25","USD","02.03.2021"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","2 078 096,88","0,02","2 078 096,88","2 377 000,00","2 377 000,00","87,21","United States","-","3,66","01.09.2030","1,50","USD","24.08.2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2 076 699,12","0,02","2 076 699,12","2 077 000,00","2 077 000,00","98,94","United States","-","1,16","15.01.2028","3,85","USD","06.01.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","2 076 802,92","0,02","2 076 802,92","2 210 000,00","2 210 000,00","93,93","United States","-","1,91","15.10.2028","1,75","USD","23.08.2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2 077 034,61","0,02","2 077 034,61","2 064 000,00","2 064 000,00","99,98","Australia","-","3,40","08.09.2030","5,25","USD","08.09.2023"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","2 075 544,05","0,02","2 075 544,05","2 020 000,00","2 020 000,00","100,71","United Kingdom","-","1,48","12.06.2028","5,60","USD","12.06.2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 076 104,87","0,02","2 076 104,87","2 080 000,00","2 080 000,00","97,98","United States","-","3,21","15.06.2030","5,15","USD","03.04.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","2 073 960,13","0,02","2 073 960,13","2 115 000,00","2 115 000,00","96,35","United States","-","2,33","15.05.2029","3,90","USD","15.05.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 074 030,52","0,02","2 074 030,52","2 089 000,00","2 089 000,00","99,17","United States","-","2,28","15.04.2029","4,90","USD","27.03.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 072 101,09","0,02","2 072 101,09","2 139 000,00","2 139 000,00","96,43","United States","-","3,52","15.09.2030","4,15","USD","09.09.2025"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","2 072 119,05","0,02","2 072 119,05","2 070 000,00","2 070 000,00","99,59","Germany","-","1,79","18.09.2029","5,27","USD","18.09.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","2 071 534,15","0,02","2 071 534,15","2 215 000,00","2 215 000,00","92,71","United States","-","2,99","15.01.2030","3,00","USD","21.08.2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2 071 546,44","0,02","2 071 546,44","2 030 000,00","2 030 000,00","100,21","United States","-","2,34","15.06.2029","5,15","USD","03.06.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2 071 853,83","0,02","2 071 853,83","2 170 000,00","2 170 000,00","94,93","United States","-","2,63","23.08.2029","3,30","USD","23.08.2017"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","2 068 581,11","0,02","2 068 581,11","2 207 000,00","2 207 000,00","92,58","United States","-","2,88","01.12.2029","2,90","USD","09.12.2019"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","2 068 762,52","0,02","2 068 762,52","2 126 000,00","2 126 000,00","95,64","United States","-","2,77","19.11.2029","3,90","USD","19.11.2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2 066 861,36","0,02","2 066 861,36","2 079 000,00","2 079 000,00","98,72","United States","-","3,00","05.03.2031","5,25","USD","05.03.2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","2 067 222,33","0,02","2 067 222,33","2 075 000,00","2 075 000,00","98,64","Ireland","-","2,54","13.08.2029","5,06","USD","13.08.2026"
"CDW","CDW LLC","Other","Fixed Income","2 063 535,35","0,02","2 063 535,35","2 055 000,00","2 055 000,00","99,91","United States","-","2,62","21.09.2029","5,70","USD","21.09.2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","2 063 928,02","0,02","2 063 928,02","2 017 000,00","2 017 000,00","100,37","United States","-","0,57","15.06.2027","5,50","USD","31.05.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2 062 513,25","0,02","2 062 513,25","2 053 000,00","2 053 000,00","99,31","United States","-","3,31","01.08.2030","5,05","USD","02.08.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 062 974,36","0,02","2 062 974,36","2 190 000,00","2 190 000,00","94,04","United States","-","1,83","15.09.2028","1,50","USD","21.09.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 061 459,26","0,02","2 061 459,26","2 400 000,00","2 400 000,00","85,67","Japan","-","4,53","17.09.2031","2,22","USD","17.09.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 059 876,15","0,02","2 059 876,15","2 057 000,00","2 057 000,00","98,51","Australia","-","2,85","16.12.2029","4,62","USD","16.12.2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","2 060 081,94","0,02","2 060 081,94","2 043 000,00","2 043 000,00","100,08","United States","-","2,15","11.03.2029","6,50","USD","17.01.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 059 265,82","0,02","2 059 265,82","2 020 000,00","2 020 000,00","100,01","Canada","-","0,13","11.12.2026","5,26","USD","11.12.2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2 058 105,79","0,02","2 058 105,79","2 040 000,00","2 040 000,00","99,91","United States","-","0,74","09.08.2027","4,75","USD","09.08.2024"
"USB","US BANCORP","Banking","Fixed Income","2 057 056,83","0,02","2 057 056,83","2 170 000,00","2 170 000,00","94,10","United States","-","2,58","30.07.2029","3,00","USD","29.07.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 057 065,55","0,02","2 057 065,55","2 360 000,00","2 360 000,00","86,36","United States","-","3,76","30.10.2030","1,68","USD","03.05.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 056 012,95","0,02","2 056 012,95","2 050 000,00","2 050 000,00","99,50","United States","-","0,78","14.08.2027","4,15","USD","14.08.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 054 697,87","0,02","2 054 697,87","2 060 000,00","2 060 000,00","98,86","United States","-","0,70","15.07.2027","3,25","USD","22.06.2017"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2 054 954,35","0,02","2 054 954,35","2 097 000,00","2 097 000,00","97,56","United States","-","1,33","15.03.2028","4,13","USD","13.03.2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2 053 580,35","0,02","2 053 580,35","2 060 000,00","2 060 000,00","99,39","United States","-","2,25","01.04.2029","4,88","USD","28.03.2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","2 051 711,08","0,02","2 051 711,08","2 047 000,00","2 047 000,00","99,09","United Kingdom","-","0,62","12.06.2027","3,13","USD","12.06.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 052 001,64","0,02","2 052 001,64","2 040 000,00","2 040 000,00","100,03","United States","-","0,38","12.03.2027","4,90","USD","13.03.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","2 050 956,56","0,02","2 050 956,56","2 025 000,00","2 025 000,00","99,03","United States","-","3,89","15.05.2031","5,13","USD","13.02.2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2 050 053,72","0,02","2 050 053,72","2 062 000,00","2 062 000,00","99,02","United States","-","0,31","15.02.2027","2,13","USD","28.06.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 050 157,26","0,02","2 050 157,26","2 126 000,00","2 126 000,00","95,28","United States","-","2,44","15.06.2029","3,25","USD","19.06.2019"
"HUM","HUMANA INC","Insurance","Fixed Income","2 048 702,34","0,02","2 048 702,34","2 163 000,00","2 163 000,00","94,13","United States","-","2,62","15.08.2029","3,13","USD","15.08.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 044 421,12","0,02","2 044 421,12","2 022 000,00","2 022 000,00","99,95","United States","-","0,03","03.11.2026","2,45","USD","03.11.2016"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","2 044 912,63","0,02","2 044 912,63","2 040 000,00","2 040 000,00","100,24","United States","-","4,33","29.10.2031","5,45","USD","29.10.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 043 773,01","0,02","2 043 773,01","2 030 000,00","2 030 000,00","98,75","United States","-","2,39","15.06.2029","4,60","USD","22.05.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2 044 046,68","0,02","2 044 046,68","2 048 000,00","2 048 000,00","99,72","Japan","-","2,27","17.04.2030","5,26","USD","17.04.2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","2 039 217,19","0,02","2 039 217,19","2 092 000,00","2 092 000,00","97,38","United States","-","3,12","15.04.2030","4,38","USD","14.04.2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","2 039 327,10","0,02","2 039 327,10","2 312 000,00","2 312 000,00","87,61","United States","-","4,35","01.08.2031","2,60","USD","03.05.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","2 039 668,49","0,02","2 039 668,49","2 100 000,00","2 100 000,00","96,98","United States","-","0,79","15.08.2027","0,80","USD","05.08.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 037 909,29","0,02","2 037 909,29","1 984 000,00","1 984 000,00","100,29","United Kingdom","-","0,55","17.05.2028","5,60","USD","17.05.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2 033 875,77","0,02","2 033 875,77","2 146 000,00","2 146 000,00","94,37","United States","-","3,52","15.09.2030","3,80","USD","11.06.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 033 293,92","0,02","2 033 293,92","2 045 000,00","2 045 000,00","99,18","United States","-","0,89","01.10.2027","4,00","USD","21.09.2017"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","2 033 654,21","0,02","2 033 654,21","2 031 000,00","2 031 000,00","98,21","United States","-","2,30","23.05.2029","4,60","USD","23.05.2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2 033 676,96","0,02","2 033 676,96","2 295 000,00","2 295 000,00","87,59","United States","-","4,17","13.05.2031","2,30","USD","13.05.2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2 032 751,35","0,02","2 032 751,35","2 055 000,00","2 055 000,00","97,11","United States","-","2,31","15.05.2029","4,13","USD","10.05.2019"
"WDAY","WORKDAY INC","Other","Fixed Income","2 030 389,28","0,02","2 030 389,28","2 109 000,00","2 109 000,00","96,05","United States","-","2,28","01.04.2029","3,70","USD","01.04.2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","2 029 433,05","0,02","2 029 433,05","1 974 000,00","1 974 000,00","100,42","United States","-","2,28","15.05.2029","5,45","USD","22.05.2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2 029 709,74","0,02","2 029 709,74","2 265 000,00","2 265 000,00","88,51","United States","-","4,17","25.05.2031","2,69","USD","25.05.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2 029 897,83","0,02","2 029 897,83","2 369 000,00","2 369 000,00","85,49","United States","-","4,12","11.03.2031","1,65","USD","11.12.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2 027 752,49","0,02","2 027 752,49","2 147 000,00","2 147 000,00","93,89","United States","-","2,63","15.08.2029","2,95","USD","26.08.2019"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","2 026 660,41","0,02","2 026 660,41","2 175 000,00","2 175 000,00","91,97","United States","-","3,32","15.06.2030","3,40","USD","12.06.2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","2 024 300,41","0,02","2 024 300,41","2 079 000,00","2 079 000,00","96,99","United States","-","3,88","26.03.2031","5,05","USD","26.03.2026"
"V","VISA INC","Other","Fixed Income","2 023 685,68","0,02","2 023 685,68","2 077 000,00","2 077 000,00","96,62","United States","-","3,84","12.02.2031","4,10","USD","12.02.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2 023 723,87","0,02","2 023 723,87","2 053 000,00","2 053 000,00","98,13","United States","-","1,75","15.09.2028","4,20","USD","28.08.2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 022 457,06","0,02","2 022 457,06","2 040 000,00","2 040 000,00","98,49","United States","-","1,26","18.02.2028","3,60","USD","18.07.2022"
"MPLX","MPLX LP","Energy","Fixed Income","2 021 952,87","0,02","2 021 952,87","2 005 000,00","2 005 000,00","99,17","United States","-","1,02","01.12.2027","4,25","USD","20.05.2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","2 021 042,57","0,02","2 021 042,57","2 010 000,00","2 010 000,00","99,26","United States","-","1,14","15.01.2028","4,75","USD","04.04.2017"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2 019 700,06","0,02","2 019 700,06","2 077 000,00","2 077 000,00","96,85","United States","-","3,90","23.03.2031","4,66","USD","23.03.2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","2 017 871,21","0,02","2 017 871,21","2 024 000,00","2 024 000,00","98,32","United States","-","1,05","01.12.2027","3,48","USD","14.06.2018"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","2 018 334,43","0,02","2 018 334,43","2 120 000,00","2 120 000,00","94,74","United States","-","3,91","15.03.2031","4,40","USD","05.03.2026"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","2 017 332,55","0,02","2 017 332,55","1 980 000,00","1 980 000,00","100,37","United States","-","1,15","15.01.2028","5,55","USD","27.09.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 017 332,68","0,02","2 017 332,68","2 020 000,00","2 020 000,00","98,82","United States","-","1,17","12.01.2028","3,75","USD","12.01.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2 014 647,17","0,02","2 014 647,17","2 025 000,00","2 025 000,00","98,70","United States","-","1,70","13.08.2028","4,05","USD","13.08.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 012 560,23","0,02","2 012 560,23","2 275 000,00","2 275 000,00","87,96","United States","-","3,97","01.02.2031","2,20","USD","21.01.2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2 011 895,20","0,02","2 011 895,20","2 090 000,00","2 090 000,00","95,81","Canada","-","3,50","15.09.2031","4,34","USD","15.09.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 011 924,12","0,02","2 011 924,12","2 125 000,00","2 125 000,00","93,58","United States","-","2,90","15.12.2029","3,10","USD","09.11.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 012 129,43","0,02","2 012 129,43","2 055 000,00","2 055 000,00","97,44","United States","-","2,23","09.03.2029","3,90","USD","10.03.2026"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","2 010 643,55","0,02","2 010 643,55","2 002 000,00","2 002 000,00","99,93","United States","-","1,31","20.03.2029","5,47","USD","20.03.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2 010 498,60","0,02","2 010 498,60","1 973 000,00","1 973 000,00","101,10","United States","-","0,80","16.09.2027","7,75","USD","23.08.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 008 518,70","0,02","2 008 518,70","1 944 000,00","1 944 000,00","100,84","United States","-","1,89","15.11.2028","5,65","USD","15.11.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","2 005 228,29","0,02","2 005 228,29","2 152 000,00","2 152 000,00","92,51","United States","-","3,04","01.02.2030","2,95","USD","31.07.2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 004 519,65","0,02","2 004 519,65","2 017 000,00","2 017 000,00","97,91","Australia","-","1,98","08.12.2028","3,92","USD","08.12.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","2 005 167,01","0,02","2 005 167,01","2 215 000,00","2 215 000,00","89,70","United States","-","3,37","01.06.2030","2,10","USD","01.06.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","2 003 543,00","0,02","2 003 543,00","2 073 000,00","2 073 000,00","96,40","Australia","-","3,57","01.10.2030","4,15","USD","01.10.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2 003 107,96","0,02","2 003 107,96","2 156 000,00","2 156 000,00","92,63","United States","-","2,72","06.09.2029","2,13","USD","06.09.2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","2 002 018,61","0,02","2 002 018,61","2 030 000,00","2 030 000,00","97,96","United States","-","2,62","01.09.2029","4,60","USD","19.09.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2 000 333,43","0,02","2 000 333,43","2 092 000,00","2 092 000,00","95,53","United States","-","3,15","15.04.2030","4,00","USD","30.03.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 999 224,45","0,02","1 999 224,45","2 009 000,00","2 009 000,00","99,06","United States","-","3,89","21.03.2031","5,10","USD","21.03.2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","1 996 949,22","0,02","1 996 949,22","1 943 000,00","1 943 000,00","101,21","United States","-","2,01","15.01.2029","5,75","USD","08.11.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 994 542,86","0,02","1 994 542,86","1 970 000,00","1 970 000,00","99,29","United States","-","1,44","15.05.2028","4,45","USD","25.05.2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 994 737,14","0,02","1 994 737,14","1 965 000,00","1 965 000,00","99,48","United States","-","1,42","16.05.2028","4,65","USD","04.05.2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1 994 949,39","0,02","1 994 949,39","1 980 000,00","1 980 000,00","99,79","United States","-","2,11","15.02.2029","5,13","USD","20.02.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 992 993,58","0,02","1 992 993,58","2 022 000,00","2 022 000,00","97,65","United States","-","2,09","01.02.2029","4,00","USD","31.10.2018"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1 993 378,66","0,02","1 993 378,66","2 080 000,00","2 080 000,00","94,78","United States","-","1,56","11.06.2028","2,88","USD","11.06.2021"
"V","VISA INC","Other","Fixed Income","1 990 136,40","0,02","1 990 136,40","2 017 000,00","2 017 000,00","98,38","United States","-","0,87","15.09.2027","2,75","USD","11.09.2017"
"KEY","KEYCORP MTN","Banking","Fixed Income","1 990 577,85","0,02","1 990 577,85","2 010 000,00","2 010 000,00","98,93","United States","-","0,44","06.04.2027","2,25","USD","06.02.2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","1 990 733,23","0,02","1 990 733,23","1 985 000,00","1 985 000,00","98,61","United States","-","1,47","01.06.2028","4,25","USD","05.06.2018"
"OKE","ONEOK INC","Energy","Fixed Income","1 989 443,79","0,02","1 989 443,79","2 088 000,00","2 088 000,00","94,79","United States","-","2,66","01.09.2029","3,40","USD","15.08.2019"
"OKE","ONEOK INC","Energy","Fixed Income","1 989 693,82","0,02","1 989 693,82","1 985 000,00","1 985 000,00","99,00","United States","-","1,57","15.07.2028","4,55","USD","02.07.2018"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","1 988 859,21","0,02","1 988 859,21","2 019 000,00","2 019 000,00","98,16","United Kingdom","-","3,09","27.03.2030","4,75","USD","27.03.2025"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","1 988 866,29","0,02","1 988 866,29","1 935 000,00","1 935 000,00","101,64","United States","-","1,65","18.08.2028","6,35","USD","18.08.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 987 431,66","0,02","1 987 431,66","2 008 000,00","2 008 000,00","98,31","United States","-","1,72","25.08.2028","4,15","USD","25.08.2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1 988 207,11","0,02","1 988 207,11","2 075 000,00","2 075 000,00","94,84","United States","-","2,50","01.07.2029","3,15","USD","17.06.2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 986 282,75","0,02","1 986 282,75","2 019 000,00","2 019 000,00","97,90","United States","-","3,04","15.03.2030","4,55","USD","05.12.2024"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","1 986 329,36","0,02","1 986 329,36","1 990 000,00","1 990 000,00","98,83","United States","-","1,21","26.01.2029","4,08","USD","26.01.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 983 941,72","0,02","1 983 941,72","1 973 000,00","1 973 000,00","99,56","United States","-","0,72","27.07.2027","4,15","USD","27.07.2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1 984 066,91","0,02","1 984 066,91","2 155 000,00","2 155 000,00","91,62","United States","-","3,11","15.02.2030","2,35","USD","28.01.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1 983 502,53","0,02","1 983 502,53","2 088 000,00","2 088 000,00","94,77","United States","-","3,14","01.04.2030","3,75","USD","19.01.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 983 612,51","0,02","1 983 612,51","1 985 000,00","1 985 000,00","99,41","United States","-","2,19","15.03.2029","4,90","USD","31.01.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 982 083,19","0,02","1 982 083,19","1 975 000,00","1 975 000,00","100,00","Canada","-","1,81","28.09.2028","5,20","USD","28.09.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 982 091,42","0,02","1 982 091,42","2 000 000,00","2 000 000,00","97,56","United States","-","4,10","15.07.2031","4,75","USD","26.06.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","1 981 332,82","0,02","1 981 332,82","1 994 000,00","1 994 000,00","99,06","United States","-","0,28","03.02.2027","1,35","USD","03.08.2021"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 980 554,76","0,02","1 980 554,76","2 055 000,00","2 055 000,00","95,92","United States","-","3,91","15.03.2031","4,38","USD","03.11.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 979 475,95","0,02","1 979 475,95","1 970 000,00","1 970 000,00","99,61","United States","-","1,23","15.02.2028","4,60","USD","18.11.2022"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","1 979 521,23","0,02","1 979 521,23","1 985 000,00","1 985 000,00","98,95","United States","-","3,01","24.02.2030","4,75","USD","24.02.2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1 978 759,31","0,02","1 978 759,31","1 978 000,00","1 978 000,00","98,12","United States","-","1,90","15.11.2028","4,38","USD","03.11.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 977 391,88","0,02","1 977 391,88","1 965 000,00","1 965 000,00","99,63","United States","-","1,21","07.02.2028","4,75","USD","07.02.2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1 976 144,76","0,02","1 976 144,76","2 000 000,00","2 000 000,00","97,92","United States","-","4,18","19.08.2031","5,00","USD","19.08.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1 975 237,99","0,02","1 975 237,99","1 955 000,00","1 955 000,00","99,87","United States","-","0,06","15.11.2026","2,65","USD","07.11.2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 974 448,16","0,02","1 974 448,16","2 005 000,00","2 005 000,00","98,24","United States","-","1,37","01.04.2028","3,80","USD","22.03.2018"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1 973 466,98","0,02","1 973 466,98","1 969 000,00","1 969 000,00","100,15","United States","-","0,44","18.04.2027","5,20","USD","18.04.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 973 778,84","0,02","1 973 778,84","1 980 000,00","1 980 000,00","98,26","United States","-","1,49","15.06.2028","4,00","USD","25.06.2018"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1 973 851,54","0,02","1 973 851,54","1 962 000,00","1 962 000,00","99,94","Canada","-","0,03","02.11.2026","1,40","USD","07.10.2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 973 913,87","0,02","1 973 913,87","1 974 000,00","1 974 000,00","99,32","United Kingdom","-","2,99","03.03.2030","4,90","USD","03.03.2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","1 973 072,25","0,02","1 973 072,25","1 990 000,00","1 990 000,00","98,47","United States","-","2,40","15.06.2029","6,25","USD","14.09.2026"
"INTU","INTUIT INC","Other","Fixed Income","1 972 098,00","0,02","1 972 098,00","1 959 000,00","1 959 000,00","100,13","United States","-","1,75","15.09.2028","5,13","USD","15.09.2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 971 043,33","0,02","1 971 043,33","1 970 000,00","1 970 000,00","99,70","Canada","-","1,33","27.03.2028","4,90","USD","27.03.2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1 969 676,03","0,02","1 969 676,03","2 055 000,00","2 055 000,00","94,53","United States","-","3,28","15.06.2030","3,70","USD","13.05.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 969 345,01","0,02","1 969 345,01","2 040 000,00","2 040 000,00","96,18","United States","-","2,23","15.03.2029","3,40","USD","15.03.2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1 969 600,82","0,02","1 969 600,82","1 975 000,00","1 975 000,00","99,30","United States","-","0,87","15.09.2027","4,05","USD","15.09.2025"
"OKE","ONEOK INC","Energy","Fixed Income","1 966 256,31","0,02","1 966 256,31","1 900 000,00","1 900 000,00","100,79","United States","-","1,81","01.11.2028","5,65","USD","24.08.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 966 731,71","0,02","1 966 731,71","2 050 000,00","2 050 000,00","95,78","United States","-","1,37","24.03.2028","2,00","USD","24.03.2021"
"STT","STATE STREET CORP","Banking","Fixed Income","1 963 748,97","0,02","1 963 748,97","2 122 000,00","2 122 000,00","91,95","United States","-","3,05","24.01.2030","2,40","USD","24.01.2020"
"JEF","Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1 963 918,59","0,02","1 963 918,59","1 950 000,00","1 950 000,00","99,85","United States","-","0,29","11.02.2027","4,30","USD","11.02.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 964 021,91","0,02","1 964 021,91","1 919 000,00","1 919 000,00","100,05","United States","-","0,08","20.11.2026","5,40","USD","20.11.2023"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","1 964 064,26","0,02","1 964 064,26","1 877 000,00","1 877 000,00","101,75","United States","-","1,81","10.11.2028","6,38","USD","10.11.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","1 963 109,74","0,02","1 963 109,74","1 952 000,00","1 952 000,00","100,08","United States","-","0,33","18.03.2027","4,99","USD","18.03.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1 960 868,23","0,02","1 960 868,23","1 985 000,00","1 985 000,00","97,92","United States","-","1,65","01.08.2028","3,80","USD","02.08.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 960 909,57","0,02","1 960 909,57","1 933 000,00","1 933 000,00","100,03","United States","-","0,68","09.07.2027","4,90","USD","10.07.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 960 037,34","0,02","1 960 037,34","1 960 000,00","1 960 000,00","99,51","Australia","-","1,30","14.03.2028","4,50","USD","14.03.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 960 214,10","0,02","1 960 214,10","1 967 000,00","1 967 000,00","98,36","United States","-","3,31","15.07.2030","4,75","USD","24.03.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 960 633,15","0,02","1 960 633,15","1 940 000,00","1 940 000,00","99,75","United States","-","0,68","09.07.2027","4,55","USD","10.07.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 959 045,59","0,02","1 959 045,59","2 022 000,00","2 022 000,00","95,94","United States","-","2,50","08.07.2029","3,25","USD","23.04.2019"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1 956 285,37","0,02","1 956 285,37","1 935 000,00","1 935 000,00","99,97","United States","-","0,03","01.11.2026","2,38","USD","21.10.2016"
"OKE","ONEOK INC","Energy","Fixed Income","1 956 512,03","0,02","1 956 512,03","2 099 000,00","2 099 000,00","92,88","United States","-","3,14","15.03.2030","3,10","USD","10.03.2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1 957 013,82","0,02","1 957 013,82","2 045 000,00","2 045 000,00","94,18","Macau","-","3,25","18.06.2030","4,38","USD","02.02.2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 957 054,91","0,02","1 957 054,91","1 953 000,00","1 953 000,00","99,19","United States","-","2,10","08.02.2029","4,87","USD","08.02.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1 954 595,37","0,02","1 954 595,37","1 940 000,00","1 940 000,00","99,19","United States","-","1,56","23.06.2028","4,70","USD","23.06.2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1 954 865,22","0,02","1 954 865,22","1 935 000,00","1 935 000,00","99,57","United States","-","2,87","15.01.2030","5,35","USD","18.11.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 954 146,57","0,02","1 954 146,57","1 912 000,00","1 912 000,00","100,30","United States","-","0,23","15.01.2027","7,00","USD","03.08.2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1 953 422,32","0,02","1 953 422,32","2 101 000,00","2 101 000,00","92,05","United States","-","3,38","30.06.2030","2,95","USD","16.12.2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1 951 887,73","0,02","1 951 887,73","1 997 000,00","1 997 000,00","96,54","United States","-","3,74","15.01.2031","4,40","USD","24.11.2025"
"PNC","PNC BANK NA","Banking","Fixed Income","1 951 500,66","0,02","1 951 500,66","1 975 000,00","1 975 000,00","97,99","United States","-","1,20","22.01.2028","3,25","USD","22.01.2018"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1 951 553,90","0,02","1 951 553,90","1 912 000,00","1 912 000,00","100,45","United States","-","2,81","10.01.2030","5,65","USD","18.11.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 949 424,96","0,02","1 949 424,96","1 982 000,00","1 982 000,00","98,28","Netherlands","-","2,76","17.10.2029","4,49","USD","17.10.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 948 646,88","0,02","1 948 646,88","2 155 000,00","2 155 000,00","89,79","United States","-","4,31","15.08.2031","3,38","USD","15.07.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 949 130,39","0,02","1 949 130,39","1 925 000,00","1 925 000,00","99,88","United States","-","1,15","07.01.2028","4,65","USD","09.01.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","1 947 647,13","0,02","1 947 647,13","2 015 000,00","2 015 000,00","95,23","United States","-","3,68","23.01.2031","5,70","USD","23.01.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 945 231,56","0,02","1 945 231,56","1 945 000,00","1 945 000,00","99,46","Canada","-","0,22","12.01.2027","1,95","USD","12.01.2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 942 484,26","0,02","1 942 484,26","2 095 000,00","2 095 000,00","92,04","United States","-","3,03","01.02.2030","3,00","USD","14.01.2020"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1 942 746,80","0,02","1 942 746,80","1 869 000,00","1 869 000,00","101,24","United States","-","1,87","05.12.2028","7,05","USD","05.12.2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 941 123,90","0,02","1 941 123,90","2 005 000,00","2 005 000,00","96,16","United States","-","0,99","01.11.2027","1,38","USD","16.10.2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 940 783,83","0,02","1 940 783,83","2 257 000,00","2 257 000,00","85,67","United States","-","4,06","15.02.2031","1,70","USD","18.08.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1 941 043,82","0,02","1 941 043,82","1 942 000,00","1 942 000,00","98,73","Belgium","-","3,68","23.01.2031","4,90","USD","23.01.2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 935 933,63","0,02","1 935 933,63","1 930 000,00","1 930 000,00","99,90","Netherlands","-","2,68","25.09.2029","5,19","USD","25.09.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 934 418,47","0,02","1 934 418,47","1 964 000,00","1 964 000,00","96,87","United States","-","4,03","25.06.2031","4,95","USD","25.06.2026"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1 933 962,97","0,02","1 933 962,97","2 015 000,00","2 015 000,00","95,88","United States","-","2,72","15.10.2029","4,38","USD","07.10.2026"
"CDW","CDW LLC","Other","Fixed Income","1 932 774,31","0,02","1 932 774,31","2 029 000,00","2 029 000,00","94,64","United States","-","2,16","15.02.2029","3,25","USD","13.08.2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 929 108,45","0,02","1 929 108,45","1 963 000,00","1 963 000,00","97,49","United States","-","2,15","15.02.2029","4,15","USD","06.10.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1 929 117,00","0,02","1 929 117,00","2 115 000,00","2 115 000,00","90,95","United States","-","3,17","15.03.2030","2,50","USD","16.03.2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 927 523,69","0,02","1 927 523,69","1 940 000,00","1 940 000,00","98,76","United States","-","0,79","15.08.2027","3,15","USD","10.08.2017"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 925 416,08","0,02","1 925 416,08","2 097 000,00","2 097 000,00","90,59","United States","-","3,72","01.12.2030","3,13","USD","24.11.2020"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","1 924 216,05","0,02","1 924 216,05","1 943 000,00","1 943 000,00","97,29","United States","-","4,04","15.06.2031","4,65","USD","08.06.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 924 266,28","0,02","1 924 266,28","1 925 000,00","1 925 000,00","99,52","United States","-","0,87","15.09.2027","4,15","USD","08.09.2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 922 996,46","0,02","1 922 996,46","1 943 000,00","1 943 000,00","98,58","United States","-","3,03","24.03.2030","4,80","USD","24.03.2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","1 921 854,66","0,02","1 921 854,66","1 995 000,00","1 995 000,00","95,52","United States","-","2,10","15.01.2029","3,00","USD","01.09.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 922 330,70","0,02","1 922 330,70","1 879 000,00","1 879 000,00","99,99","United States","-","0,04","10.11.2026","5,13","USD","10.11.2023"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","1 920 782,39","0,02","1 920 782,39","2 066 000,00","2 066 000,00","91,92","United States","-","3,35","15.06.2030","2,95","USD","03.06.2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 919 120,95","0,02","1 919 120,95","2 050 000,00","2 050 000,00","93,30","United States","-","2,72","15.09.2029","2,95","USD","10.09.2019"
"HES","HESS CORP","Energy","Fixed Income","1 917 215,93","0,02","1 917 215,93","1 750 000,00","1 750 000,00","108,18","United States","-","4,03","15.08.2031","7,30","USD","15.08.2001"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1 917 565,79","0,02","1 917 565,79","1 920 000,00","1 920 000,00","99,39","Australia","-","1,33","14.03.2028","4,42","USD","14.03.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 916 790,95","0,02","1 916 790,95","1 939 000,00","1 939 000,00","98,81","United States","-","0,47","15.04.2027","2,13","USD","18.02.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 915 358,99","0,02","1 915 358,99","1 965 000,00","1 965 000,00","97,22","United States","-","0,76","03.08.2027","1,13","USD","03.08.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","1 912 819,34","0,02","1 912 819,34","1 914 000,00","1 914 000,00","99,63","United States","-","0,41","23.03.2027","3,70","USD","23.03.2020"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1 913 397,70","0,02","1 913 397,70","2 035 000,00","2 035 000,00","93,53","United States","-","2,65","19.08.2029","2,80","USD","19.08.2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1 912 160,67","0,02","1 912 160,67","1 879 000,00","1 879 000,00","100,15","United States","-","0,62","01.07.2027","5,20","USD","07.07.2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1 912 285,76","0,02","1 912 285,76","2 172 000,00","2 172 000,00","87,12","United States","-","3,77","15.11.2030","2,10","USD","26.08.2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 912 325,43","0,02","1 912 325,43","1 909 000,00","1 909 000,00","99,22","United States","-","2,11","08.02.2029","4,60","USD","08.02.2024"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","1 912 474,68","0,02","1 912 474,68","1 900 000,00","1 900 000,00","99,24","United States","-","1,61","13.07.2029","5,10","USD","24.06.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 911 621,12","0,02","1 911 621,12","2 035 000,00","2 035 000,00","93,29","United States","-","2,59","01.08.2029","2,85","USD","06.08.2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 910 850,46","0,02","1 910 850,46","1 955 000,00","1 955 000,00","97,49","Canada","-","2,24","01.04.2029","4,20","USD","01.04.2019"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1 909 322,34","0,02","1 909 322,34","1 930 000,00","1 930 000,00","97,43","United Kingdom","-","1,93","28.11.2028","3,72","USD","28.11.2016"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1 908 332,86","0,02","1 908 332,86","1 925 000,00","1 925 000,00","97,28","United States","-","4,00","15.06.2031","4,80","USD","04.06.2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1 907 750,23","0,02","1 907 750,23","1 920 000,00","1 920 000,00","98,55","United States","-","1,69","15.08.2028","4,30","USD","31.07.2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1 906 731,12","0,02","1 906 731,12","1 957 000,00","1 957 000,00","97,33","United States","-","2,73","15.10.2029","4,63","USD","26.09.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 907 214,99","0,02","1 907 214,99","1 935 000,00","1 935 000,00","97,04","United States","-","3,62","25.01.2031","6,25","USD","07.11.2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1 905 597,53","0,02","1 905 597,53","2 012 000,00","2 012 000,00","94,47","United States","-","3,13","01.04.2030","3,95","USD","11.05.2021"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1 904 640,00","0,02","1 904 640,00","2 074 000,00","2 074 000,00","91,45","United States","-","3,13","01.03.2030","2,65","USD","20.02.2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1 905 043,06","0,02","1 905 043,06","2 051 000,00","2 051 000,00","91,65","United States","-","3,27","15.05.2030","2,80","USD","20.04.2020"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1 905 083,08","0,02","1 905 083,08","2 214 000,00","2 214 000,00","85,84","United States","-","4,10","15.03.2031","2,00","USD","28.09.2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 903 773,76","0,02","1 903 773,76","1 980 000,00","1 980 000,00","95,67","United States","-","3,89","15.03.2031","4,55","USD","22.12.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 903 871,29","0,02","1 903 871,29","1 890 000,00","1 890 000,00","99,76","Japan","-","0,22","11.01.2027","3,45","USD","12.01.2017"
"MMM","3M CO","Capital Goods","Fixed Income","1 902 146,66","0,02","1 902 146,66","1 940 000,00","1 940 000,00","97,98","United States","-","0,95","15.10.2027","2,88","USD","02.10.2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 901 669,73","0,02","1 901 669,73","1 908 000,00","1 908 000,00","99,47","United States","-","0,43","01.04.2027","3,30","USD","22.09.2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1 900 310,80","0,02","1 900 310,80","1 892 000,00","1 892 000,00","98,61","United States","-","2,33","30.05.2029","4,60","USD","09.01.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 900 493,84","0,02","1 900 493,84","1 935 000,00","1 935 000,00","98,15","Japan","-","2,30","18.04.2030","4,59","USD","21.04.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 897 773,59","0,02","1 897 773,59","1 960 000,00","1 960 000,00","96,75","United States","-","0,92","01.10.2027","1,20","USD","30.09.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 898 042,03","0,02","1 898 042,03","2 046 000,00","2 046 000,00","92,06","United States","-","3,01","09.01.2030","2,45","USD","09.01.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 896 108,56","0,02","1 896 108,56","1 930 000,00","1 930 000,00","97,41","United States","-","2,14","09.02.2029","4,05","USD","09.02.2026"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1 894 051,95","0,02","1 894 051,95","1 872 000,00","1 872 000,00","100,01","United States","-","0,27","28.01.2028","4,97","USD","28.01.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 893 103,75","0,02","1 893 103,75","1 881 000,00","1 881 000,00","99,26","United States","-","0,60","05.06.2027","3,60","USD","06.06.2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 893 434,95","0,02","1 893 434,95","1 910 000,00","1 910 000,00","99,09","United States","-","2,29","20.04.2029","5,10","USD","21.03.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1 893 452,00","0,02","1 893 452,00","2 022 000,00","2 022 000,00","93,39","United States","-","2,27","15.03.2029","2,40","USD","01.07.2022"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 892 318,95","0,02","1 892 318,95","1 835 000,00","1 835 000,00","101,10","United States","-","1,93","15.12.2028","5,70","USD","09.11.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1 892 352,14","0,02","1 892 352,14","1 921 000,00","1 921 000,00","98,07","United States","-","1,78","15.09.2028","4,15","USD","15.09.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 892 957,00","0,02","1 892 957,00","1 875 000,00","1 875 000,00","99,85","United States","-","0,27","01.02.2027","4,88","USD","11.01.2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","1 891 515,85","0,02","1 891 515,85","2 103 000,00","2 103 000,00","89,18","United States","-","3,84","15.12.2030","2,15","USD","10.06.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1 891 905,55","0,02","1 891 905,55","1 949 000,00","1 949 000,00","95,49","United States","-","2,31","25.04.2029","3,20","USD","25.04.2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 891 158,77","0,02","1 891 158,77","1 867 000,00","1 867 000,00","101,16","United States","-","3,84","15.04.2031","5,85","USD","18.04.2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1 889 964,37","0,02","1 889 964,37","1 890 000,00","1 890 000,00","99,52","United States","-","1,33","17.03.2028","4,80","USD","22.08.2025"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","1 885 044,02","0,02","1 885 044,02","1 893 000,00","1 893 000,00","97,41","United States","-","3,54","17.11.2030","5,00","USD","17.11.2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1 884 281,88","0,02","1 884 281,88","1 868 000,00","1 868 000,00","99,57","United States","-","1,18","16.01.2029","4,83","USD","17.12.2024"
"D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","1 884 751,29","0,02","1 884 751,29","1 886 000,00","1 886 000,00","99,56","United States","-","0,38","15.03.2027","3,50","USD","16.03.2017"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1 883 368,12","0,02","1 883 368,12","1 896 000,00","1 896 000,00","98,15","United States","-","2,06","15.01.2029","4,35","USD","12.11.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 881 307,62","0,02","1 881 307,62","2 177 000,00","2 177 000,00","85,75","United States","-","4,31","15.06.2031","1,88","USD","01.03.2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","1 879 770,30","0,02","1 879 770,30","1 845 000,00","1 845 000,00","99,96","United States","-","0,06","15.11.2026","4,38","USD","27.10.2016"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1 879 895,40","0,02","1 879 895,40","1 905 000,00","1 905 000,00","96,64","Canada","-","3,56","15.11.2030","4,65","USD","18.11.2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1 878 535,21","0,02","1 878 535,21","1 905 000,00","1 905 000,00","97,77","United Kingdom","-","4,19","21.08.2031","4,88","USD","21.08.2026"
"VMW","VMWARE LLC","Other","Fixed Income","1 877 302,61","0,02","1 877 302,61","1 988 000,00","1 988 000,00","94,09","United States","-","1,74","15.08.2028","1,80","USD","02.08.2021"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1 877 490,27","0,02","1 877 490,27","1 948 000,00","1 948 000,00","94,92","United States","-","3,26","15.06.2030","4,10","USD","17.11.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 876 548,68","0,02","1 876 548,68","1 958 000,00","1 958 000,00","95,40","United States","-","3,92","15.03.2031","4,20","USD","17.11.2025"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","1 876 752,21","0,02","1 876 752,21","2 096 000,00","2 096 000,00","88,86","United States","-","3,42","15.06.2030","1,90","USD","05.05.2020"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1 875 480,31","0,02","1 875 480,31","2 106 000,00","2 106 000,00","89,00","United States","-","3,69","15.10.2030","2,65","USD","29.12.2022"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","1 874 567,83","0,02","1 874 567,83","1 900 000,00","1 900 000,00","96,56","United States","-","3,94","15.05.2031","4,75","USD","14.05.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 874 593,72","0,02","1 874 593,72","1 867 000,00","1 867 000,00","99,88","United States","-","3,01","20.03.2031","5,74","USD","20.03.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 874 735,35","0,02","1 874 735,35","1 920 000,00","1 920 000,00","95,15","United States","-","3,85","21.05.2031","5,90","USD","21.05.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 871 836,99","0,02","1 871 836,99","1 912 000,00","1 912 000,00","97,27","Ireland","-","2,19","28.02.2029","4,13","USD","15.01.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 871 911,33","0,02","1 871 911,33","1 893 000,00","1 893 000,00","97,47","United States","-","4,04","15.07.2031","5,20","USD","25.06.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","1 871 990,49","0,02","1 871 990,49","2 155 000,00","2 155 000,00","86,16","United States","-","4,30","15.06.2031","2,00","USD","16.06.2021"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","1 870 975,77","0,02","1 870 975,77","1 873 000,00","1 873 000,00","99,39","United States","-","0,85","10.09.2027","4,20","USD","10.09.2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1 870 023,12","0,02","1 870 023,12","1 815 000,00","1 815 000,00","100,40","United Kingdom","-","0,91","24.10.2027","5,30","USD","24.10.2022"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","1 869 116,08","0,02","1 869 116,08","1 872 000,00","1 872 000,00","99,47","Netherlands","-","1,36","25.03.2029","4,86","USD","25.03.2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1 869 476,75","0,02","1 869 476,75","1 848 000,00","1 848 000,00","99,51","United States","-","2,42","30.06.2029","5,25","USD","17.06.2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1 868 287,88","0,02","1 868 287,88","1 874 000,00","1 874 000,00","99,48","United States","-","0,43","01.04.2027","3,50","USD","25.03.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 868 437,49","0,02","1 868 437,49","1 851 000,00","1 851 000,00","99,55","United States","-","2,46","15.07.2029","5,10","USD","28.06.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 868 790,86","0,02","1 868 790,86","1 870 000,00","1 870 000,00","99,48","United States","-","0,35","02.03.2027","3,20","USD","02.03.2017"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1 867 237,77","0,02","1 867 237,77","1 865 000,00","1 865 000,00","98,40","United States","-","2,82","15.12.2029","4,85","USD","19.12.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 868 089,08","0,02","1 868 089,08","1 890 000,00","1 890 000,00","98,16","United States","-","1,25","15.02.2028","3,60","USD","07.02.2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 866 590,54","0,02","1 866 590,54","1 890 000,00","1 890 000,00","97,70","United States","-","4,27","01.10.2031","4,95","USD","06.08.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1 865 865,40","0,02","1 865 865,40","1 889 000,00","1 889 000,00","96,77","United States","-","4,00","01.06.2031","4,55","USD","14.05.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","1 864 604,74","0,02","1 864 604,74","1 956 000,00","1 956 000,00","94,16","United States","-","3,75","15.01.2031","4,30","USD","13.01.2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1 865 113,94","0,02","1 865 113,94","2 067 000,00","2 067 000,00","89,72","United States","-","3,96","15.02.2031","2,70","USD","08.12.2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 861 465,38","0,02","1 861 465,38","1 855 000,00","1 855 000,00","100,09","United States","-","2,68","06.10.2029","5,45","USD","06.10.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 861 568,80","0,02","1 861 568,80","1 921 000,00","1 921 000,00","96,27","United States","-","3,87","01.03.2031","4,40","USD","05.02.2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 860 385,67","0,02","1 860 385,67","2 135 000,00","2 135 000,00","87,03","United States","-","3,72","01.10.2030","1,70","USD","28.09.2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1 860 958,17","0,02","1 860 958,17","1 854 000,00","1 854 000,00","99,79","United States","-","3,02","15.03.2030","5,50","USD","19.02.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1 859 102,34","0,02","1 859 102,34","1 840 000,00","1 840 000,00","99,17","United States","-","1,45","18.05.2028","4,35","USD","18.05.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 857 998,89","0,02","1 857 998,89","1 825 000,00","1 825 000,00","99,82","United States","-","0,49","28.04.2027","4,10","USD","28.04.2025"
"AAPL","APPLE INC","Other","Fixed Income","1 858 234,07","0,02","1 858 234,07","1 870 000,00","1 870 000,00","97,49","United States","-","3,15","10.05.2030","4,15","USD","10.05.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 856 787,84","0,02","1 856 787,84","1 885 000,00","1 885 000,00","98,47","Japan","-","0,96","18.10.2027","3,35","USD","18.10.2017"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","1 855 893,97","0,02","1 855 893,97","1 855 000,00","1 855 000,00","99,78","United States","-","4,00","06.06.2031","5,60","USD","06.10.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 856 033,07","0,02","1 856 033,07","1 840 000,00","1 840 000,00","100,11","United States","-","1,25","01.03.2028","5,30","USD","02.03.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 856 107,83","0,02","1 856 107,83","1 804 000,00","1 804 000,00","100,56","Japan","-","3,10","27.05.2031","5,74","USD","27.02.2023"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1 856 206,68","0,02","1 856 206,68","1 851 000,00","1 851 000,00","98,51","United States","-","1,90","01.12.2028","4,50","USD","06.11.2018"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1 856 300,12","0,02","1 856 300,12","1 945 000,00","1 945 000,00","94,78","United States","-","1,56","03.06.2028","1,70","USD","03.06.2021"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 856 521,33","0,02","1 856 521,33","1 877 000,00","1 877 000,00","98,35","Japan","-","2,65","10.09.2029","4,65","USD","10.09.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 854 534,62","0,02","1 854 534,62","1 845 000,00","1 845 000,00","99,58","United States","-","1,21","07.02.2028","4,45","USD","07.02.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1 852 132,61","0,02","1 852 132,61","1 915 000,00","1 915 000,00","96,35","United States","-","2,23","15.03.2029","3,45","USD","07.03.2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","1 852 396,82","0,02","1 852 396,82","1 765 000,00","1 765 000,00","101,84","United States","-","0,93","15.11.2027","7,10","USD","15.11.2022"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1 850 594,10","0,02","1 850 594,10","1 865 000,00","1 865 000,00","98,43","United Kingdom","-","2,58","21.08.2029","4,63","USD","21.08.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 850 629,15","0,02","1 850 629,15","1 882 000,00","1 882 000,00","97,52","United States","-","2,12","15.02.2029","4,30","USD","11.02.2019"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","1 850 668,67","0,02","1 850 668,67","1 925 000,00","1 925 000,00","96,00","United States","-","1,40","01.04.2028","2,25","USD","22.03.2021"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1 849 647,65","0,02","1 849 647,65","1 815 000,00","1 815 000,00","100,06","United States","-","0,59","15.06.2027","5,20","USD","10.05.2024"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 849 868,62","0,02","1 849 868,62","1 835 000,00","1 835 000,00","99,79","United States","-","0,22","12.01.2027","3,65","USD","12.01.2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 850 228,99","0,02","1 850 228,99","1 935 000,00","1 935 000,00","95,38","United States","-","1,31","01.03.2028","1,65","USD","02.03.2021"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1 847 775,48","0,02","1 847 775,48","1 870 000,00","1 870 000,00","97,60","United States","-","2,06","15.01.2029","4,45","USD","14.11.2025"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1 847 086,68","0,02","1 847 086,68","1 865 000,00","1 865 000,00","98,75","Macau","-","0,36","08.03.2027","2,30","USD","08.08.2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 846 007,12","0,02","1 846 007,12","2 152 000,00","2 152 000,00","85,44","United Kingdom","-","4,48","12.08.2031","1,75","USD","12.08.2021"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1 846 596,64","0,02","1 846 596,64","1 818 000,00","1 818 000,00","99,32","United States","-","2,24","15.05.2029","5,13","USD","10.05.2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 843 388,30","0,02","1 843 388,30","1 795 000,00","1 795 000,00","100,62","United States","-","1,04","15.12.2027","5,85","USD","05.12.2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 842 607,40","0,02","1 842 607,40","1 850 000,00","1 850 000,00","98,68","United States","-","2,55","14.08.2029","4,80","USD","14.08.2026"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","1 842 958,12","0,02","1 842 958,12","1 845 000,00","1 845 000,00","99,38","United States","-","0,27","01.02.2027","2,25","USD","31.01.2020"
"USB","US BANCORP MTN","Banking","Fixed Income","1 840 382,24","0,02","1 840 382,24","1 833 000,00","1 833 000,00","98,49","United States","-","1,41","26.04.2028","3,90","USD","26.04.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 839 071,84","0,02","1 839 071,84","1 815 000,00","1 815 000,00","100,01","United States","-","0,21","08.01.2027","4,50","USD","08.01.2024"
"PNC","PNC BANK NA","Banking","Fixed Income","1 837 040,96","0,02","1 837 040,96","1 840 000,00","1 840 000,00","98,31","United States","-","0,96","25.10.2027","3,10","USD","23.10.2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1 836 397,19","0,02","1 836 397,19","1 811 000,00","1 811 000,00","100,59","United States","-","1,24","01.03.2028","5,60","USD","24.02.2023"
"VTRS","MYLAN INC","Healthcare","Fixed Income","1 836 430,91","0,02","1 836 430,91","1 855 000,00","1 855 000,00","98,90","United States","-","1,38","15.04.2028","4,55","USD","09.01.2019"
"HUM","HUMANA INC","Insurance","Fixed Income","1 835 201,50","0,02","1 835 201,50","1 779 000,00","1 779 000,00","100,89","United States","-","1,89","01.12.2028","5,75","USD","09.11.2023"
"EXC","EXELON CORP","Electric","Fixed Income","1 835 584,04","0,02","1 835 584,04","1 829 000,00","1 829 000,00","99,82","United States","-","2,18","15.03.2029","5,15","USD","27.02.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 834 640,37","0,02","1 834 640,37","2 064 000,00","2 064 000,00","87,98","United Kingdom","-","4,22","28.05.2031","2,25","USD","28.05.2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1 834 158,81","0,02","1 834 158,81","1 813 000,00","1 813 000,00","99,80","United States","-","0,14","15.12.2026","3,85","USD","01.05.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 832 979,47","0,02","1 832 979,47","2 130 000,00","2 130 000,00","85,93","United States","-","4,13","01.04.2031","2,10","USD","16.02.2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 830 886,89","0,02","1 830 886,89","1 867 000,00","1 867 000,00","97,49","United States","-","2,16","01.03.2029","4,00","USD","23.10.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 831 307,81","0,02","1 831 307,81","1 884 000,00","1 884 000,00","96,00","United States","-","3,76","10.01.2031","4,20","USD","12.01.2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 831 490,38","0,02","1 831 490,38","2 007 000,00","2 007 000,00","90,92","United States","-","3,15","01.03.2030","2,30","USD","27.02.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1 829 861,56","0,02","1 829 861,56","1 803 000,00","1 803 000,00","100,82","Spain","-","0,85","14.09.2028","6,14","USD","14.09.2022"
"ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1 828 420,87","0,02","1 828 420,87","1 805 000,00","1 805 000,00","99,87","United States","-","0,14","15.12.2026","4,01","USD","08.12.2016"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","1 828 664,57","0,02","1 828 664,57","1 855 000,00","1 855 000,00","98,18","United States","-","1,32","15.03.2028","3,75","USD","27.02.2018"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1 828 938,40","0,02","1 828 938,40","1 815 000,00","1 815 000,00","100,03","United States","-","0,29","01.03.2027","5,13","USD","01.03.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 825 480,90","0,02","1 825 480,90","1 798 000,00","1 798 000,00","99,91","United States","-","2,42","01.07.2029","5,20","USD","24.06.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","1 825 954,26","0,02","1 825 954,26","1 908 000,00","1 908 000,00","95,13","United Kingdom","-","3,90","02.03.2031","4,00","USD","02.03.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 826 139,21","0,02","1 826 139,21","1 820 000,00","1 820 000,00","99,92","United States","-","0,40","20.03.2027","4,50","USD","06.03.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 821 534,50","0,02","1 821 534,50","1 862 000,00","1 862 000,00","96,24","United States","-","3,66","15.12.2030","4,45","USD","17.10.2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 819 472,00","0,02","1 819 472,00","1 823 000,00","1 823 000,00","97,80","United States","-","3,14","01.05.2030","4,20","USD","02.05.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 819 100,85","0,02","1 819 100,85","1 847 000,00","1 847 000,00","97,98","United States","-","1,29","01.03.2028","3,50","USD","07.02.2018"
"AVT","AVNET INC","Other","Fixed Income","1 816 827,85","0,02","1 816 827,85","1 835 000,00","1 835 000,00","98,08","United States","-","4,15","01.09.2031","5,65","USD","24.08.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 815 893,14","0,02","1 815 893,14","2 100 000,00","2 100 000,00","86,23","Canada","-","4,53","10.09.2031","2,00","USD","10.09.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 814 754,74","0,02","1 814 754,74","1 896 000,00","1 896 000,00","95,26","United Kingdom","-","2,65","06.09.2029","3,46","USD","06.09.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 815 550,54","0,02","1 815 550,54","1 889 000,00","1 889 000,00","96,07","United States","-","2,35","18.04.2029","3,35","USD","18.04.2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1 813 990,47","0,02","1 813 990,47","1 749 000,00","1 749 000,00","101,61","United States","-","1,97","15.01.2029","7,75","USD","20.05.2024"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1 813 251,27","0,02","1 813 251,27","1 937 000,00","1 937 000,00","92,18","United States","-","3,22","01.05.2030","3,00","USD","29.04.2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 813 255,13","0,02","1 813 255,13","1 826 000,00","1 826 000,00","98,84","United States","-","2,20","21.03.2029","5,20","USD","21.03.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 813 351,86","0,02","1 813 351,86","2 100 000,00","2 100 000,00","86,11","United States","-","4,51","15.09.2031","2,30","USD","27.09.2021"
"V","VISA INC","Other","Fixed Income","1 813 366,21","0,02","1 813 366,21","2 129 000,00","2 129 000,00","84,97","United States","-","4,11","15.02.2031","1,10","USD","17.08.2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1 812 194,21","0,02","1 812 194,21","1 810 000,00","1 810 000,00","99,77","United States","-","2,65","28.09.2029","5,25","USD","29.09.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1 810 908,37","0,02","1 810 908,37","1 851 000,00","1 851 000,00","96,21","United States","-","2,34","15.05.2029","3,70","USD","10.05.2019"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 809 538,00","0,02","1 809 538,00","1 795 000,00","1 795 000,00","99,15","Norway","-","1,49","02.06.2028","4,25","USD","03.06.2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1 810 146,01","0,02","1 810 146,01","1 785 000,00","1 785 000,00","100,59","United States","-","1,24","01.03.2028","5,65","USD","23.02.2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1 810 233,51","0,02","1 810 233,51","1 785 000,00","1 785 000,00","99,85","United States","-","1,56","05.07.2028","5,20","USD","07.06.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 808 971,05","0,02","1 808 971,05","1 825 000,00","1 825 000,00","99,07","United States","-","0,47","15.04.2027","2,50","USD","30.03.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 809 067,98","0,02","1 809 067,98","1 825 000,00","1 825 000,00","98,18","Japan","-","1,18","17.01.2028","3,54","USD","17.01.2018"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","1 807 916,33","0,02","1 807 916,33","2 059 000,00","2 059 000,00","87,03","United States","-","4,28","01.07.2031","2,50","USD","01.07.2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1 808 101,43","0,02","1 808 101,43","1 810 000,00","1 810 000,00","98,22","United States","-","1,91","01.12.2028","4,25","USD","16.11.2018"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1 807 308,09","0,02","1 807 308,09","1 846 000,00","1 846 000,00","97,20","United States","-","3,72","15.03.2031","6,65","USD","20.05.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 803 490,04","0,02","1 803 490,04","1 973 000,00","1 973 000,00","90,23","United States","-","3,26","30.04.2030","2,45","USD","21.02.2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1 803 990,59","0,02","1 803 990,59","1 808 000,00","1 808 000,00","99,42","United States","-","0,89","23.09.2027","4,32","USD","23.03.2026"
"HSBC","HSBC USA INC","Banking","Fixed Income","1 801 681,58","0,02","1 801 681,58","1 785 000,00","1 785 000,00","100,21","United States","-","0,35","04.03.2027","5,29","USD","04.03.2024"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1 799 974,37","0,02","1 799 974,37","2 030 000,00","2 030 000,00","87,93","United States","-","4,30","15.07.2031","2,70","USD","28.06.2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 800 320,06","0,02","1 800 320,06","1 851 000,00","1 851 000,00","95,61","United States","-","3,21","01.06.2030","4,20","USD","01.04.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 799 296,56","0,02","1 799 296,56","1 785 000,00","1 785 000,00","99,86","United States","-","0,77","15.08.2027","4,95","USD","22.08.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 798 512,58","0,02","1 798 512,58","1 807 000,00","1 807 000,00","99,41","Japan","-","3,14","15.04.2030","5,24","USD","15.01.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 797 735,93","0,02","1 797 735,93","1 785 000,00","1 785 000,00","99,14","United States","-","1,52","11.06.2028","4,30","USD","11.06.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 795 710,52","0,02","1 795 710,52","1 817 000,00","1 817 000,00","98,28","United States","-","3,03","15.03.2030","5,20","USD","26.02.2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","1 794 480,51","0,02","1 794 480,51","1 771 000,00","1 771 000,00","100,13","United States","-","1,63","01.08.2028","5,25","USD","27.07.2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","1 794 607,10","0,02","1 794 607,10","1 784 000,00","1 784 000,00","99,19","United States","-","0,54","15.05.2027","3,20","USD","15.05.2017"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1 791 575,70","0,02","1 791 575,70","1 923 000,00","1 923 000,00","92,05","United States","-","3,33","15.06.2030","3,15","USD","09.06.2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1 790 699,89","0,02","1 790 699,89","1 890 000,00","1 890 000,00","93,32","United States","-","3,23","15.05.2030","3,25","USD","16.12.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 790 188,90","0,02","1 790 188,90","1 780 000,00","1 780 000,00","100,57","United States","-","4,37","23.10.2031","5,15","USD","23.10.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","1 788 973,22","0,02","1 788 973,22","1 799 000,00","1 799 000,00","97,42","United States","-","3,15","09.05.2030","4,45","USD","09.05.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1 788 778,84","0,02","1 788 778,84","1 802 000,00","1 802 000,00","98,03","United States","-","2,08","31.01.2029","5,38","USD","30.04.2026"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","1 786 456,06","0,02","1 786 456,06","1 763 000,00","1 763 000,00","100,39","United States","-","0,80","23.08.2027","5,63","USD","23.08.2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1 786 578,98","0,02","1 786 578,98","1 809 000,00","1 809 000,00","97,87","United States","-","3,81","15.02.2031","4,70","USD","09.05.2025"
"WDAY","WORKDAY INC","Other","Fixed Income","1 787 081,73","0,02","1 787 081,73","1 780 000,00","1 780 000,00","100,40","United States","-","2,73","23.10.2029","5,70","USD","23.10.2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 785 578,05","0,02","1 785 578,05","1 913 000,00","1 913 000,00","92,25","United States","-","3,76","15.01.2031","4,00","USD","25.06.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 785 757,48","0,02","1 785 757,48","1 780 000,00","1 780 000,00","100,32","United States","-","2,76","23.10.2029","5,05","USD","23.10.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 786 010,10","0,02","1 786 010,10","1 760 000,00","1 760 000,00","100,05","United States","-","1,59","15.07.2028","5,25","USD","25.05.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 786 117,02","0,02","1 786 117,02","1 795 000,00","1 795 000,00","99,26","United States","-","0,39","19.03.2027","2,63","USD","19.03.2020"
"WDAY","WORKDAY INC","Other","Fixed Income","1 784 930,55","0,02","1 784 930,55","1 780 000,00","1 780 000,00","100,28","United States","-","4,29","23.10.2031","6,00","USD","23.10.2026"
"EQT","EQT CORP","Energy","Fixed Income","1 783 923,90","0,02","1 783 923,90","1 690 000,00","1 690 000,00","103,96","United States","-","2,74","01.02.2030","7,00","USD","21.01.2020"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1 782 658,81","0,02","1 782 658,81","1 780 000,00","1 780 000,00","99,94","United States","-","0,45","07.04.2027","4,60","USD","19.12.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1 781 177,66","0,02","1 781 177,66","1 875 000,00","1 875 000,00","94,87","United States","-","1,35","15.03.2028","1,15","USD","17.11.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1 781 339,46","0,02","1 781 339,46","1 786 000,00","1 786 000,00","99,42","United States","-","3,08","01.04.2030","5,20","USD","04.03.2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","1 780 238,74","0,02","1 780 238,74","1 820 000,00","1 820 000,00","97,42","United States","-","1,77","14.09.2028","3,63","USD","14.09.2018"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 777 007,11","0,02","1 777 007,11","1 820 000,00","1 820 000,00","95,61","United States","-","3,56","03.11.2030","4,30","USD","03.11.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 777 020,30","0,02","1 777 020,30","1 755 000,00","1 755 000,00","100,55","United States","-","3,38","07.09.2030","5,50","USD","07.09.2023"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 776 351,68","0,02","1 776 351,68","1 735 000,00","1 735 000,00","99,71","United Kingdom","-","1,40","08.05.2028","5,83","USD","08.05.2025"
"AON","AON CORP","Insurance","Fixed Income","1 775 261,07","0,02","1 775 261,07","1 774 000,00","1 774 000,00","98,92","United States","-","0,57","28.05.2027","2,85","USD","28.02.2022"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1 774 423,80","0,02","1 774 423,80","1 765 000,00","1 765 000,00","100,41","United States","-","1,39","15.04.2028","5,50","USD","27.02.2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1 773 503,22","0,02","1 773 503,22","1 845 000,00","1 845 000,00","95,17","United States","-","2,52","15.07.2029","3,50","USD","05.07.2019"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","1 772 114,62","0,02","1 772 114,62","1 908 000,00","1 908 000,00","91,68","United States","-","3,28","20.05.2030","2,82","USD","20.05.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 770 556,32","0,02","1 770 556,32","1 775 000,00","1 775 000,00","98,75","United States","-","2,52","15.08.2029","5,30","USD","22.08.2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1 771 044,49","0,02","1 771 044,49","1 754 000,00","1 754 000,00","99,19","Canada","-","2,81","15.12.2029","5,00","USD","04.11.2025"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1 770 121,93","0,02","1 770 121,93","1 770 000,00","1 770 000,00","98,96","United States","-","0,62","15.06.2027","2,95","USD","06.06.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 768 524,08","0,02","1 768 524,08","1 815 000,00","1 815 000,00","97,02","United States","-","2,21","15.03.2029","3,95","USD","15.03.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 768 874,37","0,02","1 768 874,37","1 835 000,00","1 835 000,00","95,03","Japan","-","2,38","22.05.2030","3,26","USD","22.02.2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1 769 185,22","0,02","1 769 185,22","1 742 000,00","1 742 000,00","99,77","United States","-","0,55","23.05.2027","4,30","USD","23.05.2022"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 767 912,24","0,02","1 767 912,24","1 775 000,00","1 775 000,00","98,27","United States","-","1,52","15.06.2028","3,75","USD","21.06.2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1 765 902,11","0,02","1 765 902,11","1 785 000,00","1 785 000,00","98,09","United States","-","4,19","24.08.2031","5,10","USD","24.08.2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1 766 050,65","0,02","1 766 050,65","1 765 000,00","1 765 000,00","99,42","United States","-","1,30","15.03.2028","6,10","USD","09.01.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 766 091,69","0,02","1 766 091,69","1 780 000,00","1 780 000,00","98,19","Japan","-","1,64","19.07.2028","3,94","USD","19.07.2018"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 765 566,72","0,02","1 765 566,72","1 625 000,00","1 625 000,00","108,19","United States","-","3,78","01.04.2031","7,45","USD","13.07.2001"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1 763 550,34","0,02","1 763 550,34","1 770 000,00","1 770 000,00","99,12","United States","-","0,85","09.09.2027","4,20","USD","09.09.2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1 763 687,64","0,02","1 763 687,64","1 814 000,00","1 814 000,00","96,89","United States","-","2,23","21.03.2029","3,80","USD","21.03.2019"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","1 761 809,99","0,02","1 761 809,99","1 751 000,00","1 751 000,00","99,11","United States","-","0,51","01.05.2027","3,15","USD","03.05.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 761 922,80","0,02","1 761 922,80","1 858 000,00","1 858 000,00","94,09","United States","-","2,57","18.07.2029","2,80","USD","18.07.2019"
"TRMB","TRIMBLE INC","Other","Fixed Income","1 759 842,14","0,02","1 759 842,14","1 745 000,00","1 745 000,00","99,11","United States","-","1,48","15.06.2028","4,90","USD","15.06.2018"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1 758 836,98","0,02","1 758 836,98","1 775 000,00","1 775 000,00","98,33","United States","-","1,70","17.08.2028","4,15","USD","18.08.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 759 310,68","0,02","1 759 310,68","1 965 000,00","1 965 000,00","88,78","United States","-","3,39","05.06.2030","1,95","USD","05.06.2020"
"UDR","UDR INC","Reits","Fixed Income","1 757 359,85","0,02","1 757 359,85","1 865 000,00","1 865 000,00","93,36","United States","-","2,97","15.01.2030","3,20","USD","02.07.2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1 757 548,86","0,02","1 757 548,86","1 821 000,00","1 821 000,00","96,06","United States","-","3,90","15.03.2031","4,30","USD","05.09.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 755 202,24","0,02","1 755 202,24","1 745 000,00","1 745 000,00","99,65","United States","-","0,23","15.01.2027","3,45","USD","20.12.2016"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 754 575,09","0,02","1 754 575,09","1 696 000,00","1 696 000,00","100,45","United Kingdom","-","2,64","04.11.2029","6,40","USD","04.11.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 753 431,25","0,02","1 753 431,25","1 910 000,00","1 910 000,00","91,33","United States","-","3,10","15.02.2030","2,50","USD","27.08.2019"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1 751 834,52","0,02","1 751 834,52","1 780 000,00","1 780 000,00","97,66","United States","-","4,16","15.08.2031","5,13","USD","31.08.2026"
"LDOS","LEIDOS INC","Other","Fixed Income","1 751 837,47","0,02","1 751 837,47","2 000 000,00","2 000 000,00","87,16","United States","-","4,00","15.02.2031","2,30","USD","21.06.2021"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","1 751 087,31","0,02","1 751 087,31","1 878 000,00","1 878 000,00","92,10","United States","-","3,31","01.06.2030","2,90","USD","13.05.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 751 365,01","0,02","1 751 365,01","1 796 000,00","1 796 000,00","96,98","United States","-","2,18","01.03.2029","3,70","USD","19.02.2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 749 711,78","0,02","1 749 711,78","1 774 000,00","1 774 000,00","97,85","United States","-","1,20","25.01.2028","3,20","USD","07.12.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 748 497,25","0,02","1 748 497,25","1 804 000,00","1 804 000,00","96,80","United States","-","0,87","14.09.2027","1,10","USD","14.09.2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1 748 761,56","0,02","1 748 761,56","1 704 000,00","1 704 000,00","100,50","Canada","-","3,90","04.06.2031","5,51","USD","04.06.2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1 746 356,39","0,02","1 746 356,39","1 754 000,00","1 754 000,00","99,13","United States","-","0,27","01.02.2027","1,92","USD","10.06.2022"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1 746 543,75","0,02","1 746 543,75","1 866 000,00","1 866 000,00","92,49","United States","-","2,85","15.11.2029","2,53","USD","23.10.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 746 629,03","0,02","1 746 629,03","1 740 000,00","1 740 000,00","99,56","United States","-","0,23","15.01.2027","3,00","USD","12.10.2016"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","1 746 642,57","0,02","1 746 642,57","1 750 000,00","1 750 000,00","98,63","United States","-","2,91","30.01.2030","5,38","USD","04.08.2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","1 746 975,02","0,02","1 746 975,02","1 776 000,00","1 776 000,00","98,00","United States","-","2,25","23.03.2029","4,40","USD","23.03.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 745 290,67","0,02","1 745 290,67","1 742 000,00","1 742 000,00","99,13","United States","-","2,11","31.01.2029","4,60","USD","31.01.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 745 316,38","0,02","1 745 316,38","1 825 000,00","1 825 000,00","94,25","United States","-","3,69","15.01.2031","5,10","USD","09.09.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 746 007,29","0,02","1 746 007,29","1 999 000,00","1 999 000,00","86,66","United States","-","4,32","15.07.2031","2,50","USD","29.06.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1 743 758,02","0,02","1 743 758,02","1 942 000,00","1 942 000,00","88,80","United States","-","3,75","15.11.2030","2,25","USD","07.05.2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 743 872,39","0,02","1 743 872,39","1 800 000,00","1 800 000,00","95,72","United States","-","3,76","15.01.2031","4,25","USD","04.12.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 742 300,56","0,02","1 742 300,56","1 729 000,00","1 729 000,00","99,79","United States","-","2,11","15.02.2029","5,20","USD","07.03.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 742 481,44","0,02","1 742 481,44","1 700 000,00","1 700 000,00","100,26","United States","-","0,97","15.11.2027","5,10","USD","24.10.2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 741 047,58","0,02","1 741 047,58","1 742 000,00","1 742 000,00","99,05","United States","-","2,98","19.02.2030","5,05","USD","19.02.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1 740 029,59","0,02","1 740 029,59","1 742 000,00","1 742 000,00","99,38","United States","-","0,31","15.02.2027","2,70","USD","16.12.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 740 187,79","0,02","1 740 187,79","1 745 000,00","1 745 000,00","98,92","Japan","-","0,73","25.07.2027","3,29","USD","25.07.2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 739 135,90","0,02","1 739 135,90","1 759 000,00","1 759 000,00","98,23","United States","-","2,60","06.09.2030","4,89","USD","06.09.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 738 748,89","0,02","1 738 748,89","1 727 000,00","1 727 000,00","99,54","United States","-","0,70","15.07.2027","4,20","USD","06.09.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 737 516,41","0,02","1 737 516,41","1 741 000,00","1 741 000,00","99,49","United States","-","1,75","01.10.2028","5,00","USD","10.09.2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 737 877,46","0,02","1 737 877,46","1 728 000,00","1 728 000,00","99,61","United States","-","2,12","15.02.2029","5,10","USD","05.01.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 737 954,91","0,02","1 737 954,91","2 002 000,00","2 002 000,00","86,34","United States","-","3,96","10.01.2031","1,65","USD","11.01.2021"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1 737 015,03","0,02","1 737 015,03","1 695 000,00","1 695 000,00","100,30","United States","-","2,35","06.06.2030","5,72","USD","06.06.2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1 735 548,55","0,02","1 735 548,55","1 721 000,00","1 721 000,00","99,98","United States","-","0,29","16.02.2027","4,65","USD","16.02.2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1 735 829,96","0,02","1 735 829,96","1 730 000,00","1 730 000,00","99,90","United States","-","4,28","15.10.2031","5,40","USD","24.09.2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1 736 163,94","0,02","1 736 163,94","1 800 000,00","1 800 000,00","95,82","United States","-","3,44","01.09.2030","4,35","USD","23.10.2025"
"LIN","LINDE INC","Basic Industry","Fixed Income","1 732 836,88","0,02","1 732 836,88","2 008 000,00","2 008 000,00","86,07","United States","-","3,63","10.08.2030","1,10","USD","10.08.2020"
"NXPI","NXP BV","Other","Fixed Income","1 731 946,87","0,02","1 731 946,87","1 689 000,00","1 689 000,00","100,35","United States","-","1,83","01.12.2028","5,55","USD","16.05.2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1 731 567,62","0,02","1 731 567,62","1 734 000,00","1 734 000,00","98,16","United States","-","1,91","01.12.2028","4,30","USD","30.11.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 730 289,37","0,02","1 730 289,37","1 732 000,00","1 732 000,00","99,19","United States","-","0,78","12.08.2027","3,60","USD","12.08.2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 730 116,87","0,02","1 730 116,87","1 730 000,00","1 730 000,00","99,54","Canada","-","4,24","23.09.2031","5,65","USD","23.09.2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","1 728 191,33","0,02","1 728 191,33","1 708 000,00","1 708 000,00","101,08","United States","-","2,73","16.10.2029","5,38","USD","16.10.2009"
"NOW","SERVICENOW INC","Other","Fixed Income","1 725 698,83","0,02","1 725 698,83","1 744 000,00","1 744 000,00","96,89","United States","-","4,15","15.08.2031","4,70","USD","15.05.2026"
"MMM","3M CO","Capital Goods","Fixed Income","1 724 307,11","0,02","1 724 307,11","1 852 000,00","1 852 000,00","93,04","United States","-","3,22","15.04.2030","3,05","USD","27.03.2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1 722 968,61","0,02","1 722 968,61","1 705 000,00","1 705 000,00","100,71","United States","-","1,34","01.04.2028","5,70","USD","28.03.2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1 721 819,58","0,02","1 721 819,58","1 685 000,00","1 685 000,00","100,11","United States","-","1,47","01.06.2028","5,25","USD","19.05.2023"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1 720 781,35","0,02","1 720 781,35","1 792 000,00","1 792 000,00","95,93","United States","-","3,59","15.10.2030","4,15","USD","25.09.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1 718 698,35","0,02","1 718 698,35","1 735 000,00","1 735 000,00","98,48","United States","-","1,27","01.03.2028","4,00","USD","23.02.2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 718 419,96","0,02","1 718 419,96","1 732 000,00","1 732 000,00","98,32","United States","-","2,98","15.02.2030","4,75","USD","31.10.2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1 718 421,83","0,02","1 718 421,83","1 811 000,00","1 811 000,00","94,11","United States","-","2,04","15.12.2028","2,20","USD","13.12.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 716 256,73","0,02","1 716 256,73","1 745 000,00","1 745 000,00","98,11","United States","-","1,83","01.10.2028","4,00","USD","29.09.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 714 313,40","0,02","1 714 313,40","1 720 000,00","1 720 000,00","98,37","United States","-","2,49","09.07.2029","4,50","USD","09.07.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 713 768,90","0,02","1 713 768,90","1 705 000,00","1 705 000,00","98,45","United States","-","2,73","24.10.2029","4,15","USD","24.10.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 714 063,01","0,02","1 714 063,01","1 731 000,00","1 731 000,00","98,45","United States","-","0,78","11.08.2027","2,85","USD","11.08.2017"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 712 480,43","0,02","1 712 480,43","1 945 000,00","1 945 000,00","87,61","United States","-","3,50","30.06.2030","1,40","USD","24.06.2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1 712 639,34","0,02","1 712 639,34","1 685 000,00","1 685 000,00","99,54","Australia","-","1,44","19.05.2028","4,90","USD","19.05.2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","1 710 833,43","0,02","1 710 833,43","1 738 000,00","1 738 000,00","97,79","United States","-","1,70","21.08.2028","3,75","USD","21.02.2018"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","1 711 109,56","0,02","1 711 109,56","1 725 000,00","1 725 000,00","97,21","United States","-","4,05","08.07.2031","4,90","USD","27.05.2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1 708 092,36","0,02","1 708 092,36","1 730 000,00","1 730 000,00","98,45","United States","-","2,21","01.04.2029","4,70","USD","31.01.2019"
"COR","CENCORA INC","Healthcare","Fixed Income","1 708 522,81","0,02","1 708 522,81","1 743 000,00","1 743 000,00","97,25","United States","-","2,15","13.02.2029","3,95","USD","13.02.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 708 628,26","0,02","1 708 628,26","1 720 000,00","1 720 000,00","98,35","United States","-","1,17","15.01.2028","3,65","USD","06.12.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 707 727,64","0,02","1 707 727,64","1 690 000,00","1 690 000,00","100,47","United States","-","1,28","15.03.2028","5,50","USD","03.03.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","1 706 245,53","0,02","1 706 245,53","1 687 000,00","1 687 000,00","99,03","United States","-","2,73","15.11.2029","4,80","USD","20.11.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 705 316,58","0,02","1 705 316,58","1 691 000,00","1 691 000,00","98,58","Japan","-","3,11","13.05.2031","5,10","USD","13.02.2025"
"OKE","ONEOK INC","Energy","Fixed Income","1 705 760,58","0,02","1 705 760,58","1 630 000,00","1 630 000,00","102,92","United States","-","3,53","15.01.2031","6,35","USD","07.05.2020"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","1 703 856,79","0,02","1 703 856,79","1 665 000,00","1 665 000,00","100,20","United States","-","2,33","01.06.2029","5,40","USD","10.05.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 702 982,81","0,02","1 702 982,81","1 683 000,00","1 683 000,00","99,87","United States","-","0,10","01.12.2026","3,35","USD","01.12.2016"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 703 035,07","0,02","1 703 035,07","1 746 000,00","1 746 000,00","96,55","United States","-","2,97","01.02.2030","4,35","USD","08.10.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 702 434,33","0,02","1 702 434,33","1 795 000,00","1 795 000,00","93,50","United States","-","3,25","01.06.2030","3,40","USD","01.04.2020"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1 700 974,18","0,02","1 700 974,18","1 848 000,00","1 848 000,00","91,40","United States","-","3,90","15.02.2031","3,40","USD","11.08.2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1 699 887,56","0,02","1 699 887,56","1 705 000,00","1 705 000,00","97,94","United States","-","3,23","15.06.2030","4,95","USD","13.05.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1 696 529,73","0,02","1 696 529,73","1 700 000,00","1 700 000,00","98,15","United States","-","2,83","15.12.2029","4,63","USD","19.08.2024"
"COR","CENCORA INC","Healthcare","Fixed Income","1 695 522,74","0,02","1 695 522,74","1 689 000,00","1 689 000,00","98,66","United States","-","2,82","15.12.2029","4,85","USD","09.12.2024"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","1 695 220,27","0,02","1 695 220,27","1 895 000,00","1 895 000,00","89,17","United States","-","4,04","15.03.2031","2,70","USD","01.04.2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","1 694 237,19","0,02","1 694 237,19","1 770 000,00","1 770 000,00","95,44","United States","-","1,27","15.02.2028","1,50","USD","04.03.2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1 693 364,71","0,02","1 693 364,71","1 711 000,00","1 711 000,00","97,55","United States","-","1,99","15.12.2028","4,00","USD","21.11.2025"
"V","VISA INC","Other","Fixed Income","1 692 490,62","0,02","1 692 490,62","1 720 000,00","1 720 000,00","97,65","United States","-","2,15","12.02.2029","3,80","USD","12.02.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 692 619,04","0,02","1 692 619,04","1 692 000,00","1 692 000,00","98,85","United States","-","0,51","05.05.2027","2,55","USD","05.05.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 691 584,13","0,02","1 691 584,13","1 698 000,00","1 698 000,00","99,17","United States","-","0,29","09.02.2027","2,20","USD","09.02.2022"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1 690 777,72","0,02","1 690 777,72","1 669 000,00","1 669 000,00","99,42","United States","-","3,95","15.06.2031","5,31","USD","10.05.2024"
"CDW","CDW LLC","Other","Fixed Income","1 689 636,91","0,02","1 689 636,91","1 715 000,00","1 715 000,00","97,78","United States","-","3,00","01.03.2030","5,10","USD","22.08.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 686 889,61","0,02","1 686 889,61","1 758 000,00","1 758 000,00","95,61","United States","-","1,23","31.01.2028","1,50","USD","20.11.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1 687 087,96","0,02","1 687 087,96","1 930 000,00","1 930 000,00","87,04","United States","-","4,03","15.02.2031","2,00","USD","05.08.2020"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1 684 976,08","0,02","1 684 976,08","1 889 000,00","1 889 000,00","88,41","United States","-","3,34","15.05.2030","1,80","USD","08.05.2020"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","1 685 528,89","0,02","1 685 528,89","1 654 000,00","1 654 000,00","100,34","United States","-","3,64","15.01.2031","5,75","USD","23.01.2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1 683 346,10","0,02","1 683 346,10","1 780 000,00","1 780 000,00","93,73","United States","-","2,00","01.12.2028","2,13","USD","24.11.2021"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1 683 410,19","0,02","1 683 410,19","1 770 000,00","1 770 000,00","94,62","United States","-","1,72","09.08.2028","2,38","USD","14.07.2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 682 562,95","0,02","1 682 562,95","1 675 000,00","1 675 000,00","99,25","United States","-","2,50","15.08.2029","6,35","USD","23.05.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","1 682 890,13","0,02","1 682 890,13","1 706 000,00","1 706 000,00","97,73","United States","-","3,39","15.08.2030","4,85","USD","16.06.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1 679 317,50","0,02","1 679 317,50","1 670 000,00","1 670 000,00","99,69","United States","-","0,23","15.01.2027","3,20","USD","06.01.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 677 894,22","0,02","1 677 894,22","1 685 000,00","1 685 000,00","99,48","United States","-","0,95","15.10.2027","4,40","USD","16.08.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1 677 948,19","0,02","1 677 948,19","1 651 000,00","1 651 000,00","99,96","United States","-","3,62","15.01.2031","6,15","USD","24.06.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1 678 432,61","0,02","1 678 432,61","1 683 000,00","1 683 000,00","98,96","United States","-","2,98","28.02.2030","5,00","USD","09.02.2023"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1 677 338,76","0,02","1 677 338,76","1 792 000,00","1 792 000,00","92,87","United States","-","3,44","15.08.2030","3,88","USD","07.08.2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 676 032,03","0,02","1 676 032,03","1 655 000,00","1 655 000,00","99,62","United States","-","0,61","15.06.2027","4,65","USD","19.05.2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 676 179,09","0,02","1 676 179,09","1 745 000,00","1 745 000,00","94,98","United States","-","4,16","25.07.2031","4,40","USD","13.02.2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","1 674 324,41","0,02","1 674 324,41","1 690 000,00","1 690 000,00","98,72","United States","-","2,22","04.04.2029","6,75","USD","24.01.2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 674 364,36","0,02","1 674 364,36","1 695 000,00","1 695 000,00","98,36","United States","-","1,76","19.09.2028","4,50","USD","19.09.2018"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","1 674 382,07","0,02","1 674 382,07","1 740 000,00","1 740 000,00","95,38","United States","-","1,57","15.06.2028","2,38","USD","12.10.2021"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","1 672 421,95","0,02","1 672 421,95","1 635 000,00","1 635 000,00","100,24","United States","-","1,50","15.06.2028","5,75","USD","20.10.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","1 671 340,76","0,02","1 671 340,76","1 735 000,00","1 735 000,00","95,96","United States","-","1,27","15.02.2028","1,95","USD","17.10.2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1 669 757,89","0,02","1 669 757,89","1 970 000,00","1 970 000,00","84,38","United States","-","4,46","15.08.2031","2,00","USD","06.08.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 669 923,39","0,02","1 669 923,39","1 675 000,00","1 675 000,00","98,06","Australia","-","3,26","13.06.2030","4,53","USD","13.06.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 669 358,80","0,02","1 669 358,80","1 779 000,00","1 779 000,00","93,53","United States","-","2,71","15.09.2029","2,95","USD","26.08.2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 669 531,23","0,02","1 669 531,23","1 676 000,00","1 676 000,00","99,24","United States","-","0,27","01.02.2027","1,65","USD","15.12.2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 667 302,64","0,02","1 667 302,64","1 633 000,00","1 633 000,00","100,05","United States","-","0,55","15.06.2027","5,75","USD","21.06.2019"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","1 667 547,14","0,02","1 667 547,14","1 650 000,00","1 650 000,00","100,00","United States","-","1,22","15.02.2028","5,63","USD","15.02.2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 667 740,02","0,02","1 667 740,02","1 673 000,00","1 673 000,00","99,46","United States","-","0,43","01.04.2027","3,63","USD","08.03.2017"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 666 479,98","0,02","1 666 479,98","1 652 000,00","1 652 000,00","99,52","United States","-","2,04","15.01.2029","5,00","USD","21.12.2023"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","1 666 588,71","0,02","1 666 588,71","1 700 000,00","1 700 000,00","96,15","United States","-","3,56","15.11.2030","4,29","USD","25.11.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 665 803,71","0,02","1 665 803,71","1 761 000,00","1 761 000,00","94,47","United States","-","3,90","15.04.2031","5,55","USD","29.01.2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","1 665 964,38","0,02","1 665 964,38","1 664 000,00","1 664 000,00","98,96","United States","-","0,62","15.06.2027","3,25","USD","09.06.2017"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1 659 651,42","0,02","1 659 651,42","1 622 000,00","1 622 000,00","99,81","United States","-","2,31","04.06.2029","6,50","USD","04.06.2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1 658 041,59","0,02","1 658 041,59","1 751 000,00","1 751 000,00","94,47","United States","-","2,72","01.10.2029","3,63","USD","20.09.2019"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1 658 869,99","0,02","1 658 869,99","1 654 000,00","1 654 000,00","99,12","United States","-","2,52","23.07.2029","4,70","USD","23.07.2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1 657 840,58","0,02","1 657 840,58","1 700 000,00","1 700 000,00","97,10","United States","-","2,67","17.09.2029","4,20","USD","17.09.2024"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1 657 906,88","0,02","1 657 906,88","1 660 000,00","1 660 000,00","98,99","United States","-","2,56","21.08.2029","5,15","USD","21.08.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 657 004,03","0,02","1 657 004,03","1 665 000,00","1 665 000,00","98,93","United States","-","4,26","11.09.2031","5,05","USD","11.09.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1 655 557,01","0,02","1 655 557,01","1 674 000,00","1 674 000,00","97,16","United States","-","3,59","15.12.2030","4,90","USD","26.03.2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1 651 481,21","0,02","1 651 481,21","1 845 000,00","1 845 000,00","89,45","United States","-","4,09","15.04.2031","2,95","USD","07.10.2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 649 477,16","0,02","1 649 477,16","1 650 000,00","1 650 000,00","98,49","United States","-","1,01","15.11.2027","3,38","USD","16.11.2017"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","1 649 511,32","0,02","1 649 511,32","1 728 000,00","1 728 000,00","94,34","United States","-","2,89","15.12.2029","3,15","USD","28.04.2023"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1 648 477,20","0,02","1 648 477,20","1 650 000,00","1 650 000,00","98,89","United States","-","1,69","10.08.2028","5,00","USD","10.08.2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 648 748,70","0,02","1 648 748,70","1 639 000,00","1 639 000,00","98,66","United States","-","2,37","15.06.2029","5,45","USD","28.06.2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 644 948,10","0,02","1 644 948,10","1 898 000,00","1 898 000,00","86,22","United States","-","3,97","15.01.2031","1,65","USD","21.12.2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1 645 017,99","0,02","1 645 017,99","1 701 000,00","1 701 000,00","96,26","United States","-","1,23","30.01.2028","1,95","USD","26.06.2020"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","1 645 293,99","0,02","1 645 293,99","1 654 000,00","1 654 000,00","98,39","United States","-","1,15","12.01.2028","3,88","USD","12.06.2017"
"PNC","PNC BANK NA","Banking","Fixed Income","1 644 233,53","0,02","1 644 233,53","1 774 000,00","1 774 000,00","92,68","United States","-","2,83","22.10.2029","2,70","USD","22.10.2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 644 572,57","0,02","1 644 572,57","1 624 000,00","1 624 000,00","99,98","United States","-","0,03","01.11.2026","2,70","USD","18.10.2016"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1 643 153,25","0,02","1 643 153,25","1 678 000,00","1 678 000,00","96,87","United States","-","2,87","01.08.2030","4,63","USD","27.07.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 643 233,74","0,02","1 643 233,74","1 701 000,00","1 701 000,00","95,65","United States","-","3,80","03.02.2031","4,30","USD","03.02.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1 643 361,93","0,02","1 643 361,93","1 650 000,00","1 650 000,00","98,79","United States","-","1,23","15.02.2028","4,25","USD","07.02.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 643 678,05","0,02","1 643 678,05","1 480 000,00","1 480 000,00","108,00","United States","-","3,44","01.12.2030","7,75","USD","07.09.2001"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1 642 704,22","0,02","1 642 704,22","1 665 000,00","1 665 000,00","98,61","United States","-","1,39","19.04.2028","4,38","USD","19.04.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 638 143,67","0,02","1 638 143,67","1 644 000,00","1 644 000,00","97,75","United States","-","1,86","27.10.2028","3,88","USD","29.10.2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1 638 227,51","0,02","1 638 227,51","1 636 000,00","1 636 000,00","98,89","United States","-","0,64","22.06.2027","3,70","USD","25.04.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 637 055,01","0,02","1 637 055,01","1 720 000,00","1 720 000,00","94,72","United States","-","1,66","14.07.2028","1,65","USD","26.04.2021"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","1 637 226,06","0,02","1 637 226,06","1 650 000,00","1 650 000,00","98,63","United States","-","3,03","11.03.2030","5,10","USD","11.12.2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1 635 879,88","0,02","1 635 879,88","1 615 000,00","1 615 000,00","99,62","United States","-","2,41","24.06.2029","5,05","USD","24.06.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1 635 990,22","0,02","1 635 990,22","1 625 000,00","1 625 000,00","99,98","United States","-","0,34","26.02.2027","4,41","USD","26.02.2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","1 635 602,96","0,02","1 635 602,96","1 658 000,00","1 658 000,00","96,78","United States","-","3,17","01.06.2030","4,75","USD","22.05.2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 635 647,32","0,02","1 635 647,32","1 655 000,00","1 655 000,00","96,81","United States","-","3,16","15.05.2030","4,60","USD","05.05.2025"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","1 634 294,43","0,02","1 634 294,43","1 823 000,00","1 823 000,00","88,88","United States","-","3,87","01.02.2031","3,38","USD","26.01.2021"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1 632 304,48","0,02","1 632 304,48","1 630 000,00","1 630 000,00","98,19","United States","-","2,31","01.06.2029","4,95","USD","28.05.2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 631 450,80","0,02","1 631 450,80","1 728 000,00","1 728 000,00","93,99","United States","-","2,68","01.09.2029","2,95","USD","12.08.2019"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 631 683,36","0,02","1 631 683,36","1 620 000,00","1 620 000,00","98,83","United States","-","1,42","15.05.2028","4,30","USD","14.05.2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 631 778,21","0,02","1 631 778,21","1 775 000,00","1 775 000,00","90,93","Norway","-","3,32","22.05.2030","2,38","USD","22.05.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 632 142,99","0,02","1 632 142,99","1 545 000,00","1 545 000,00","101,77","United States","-","0,49","29.04.2027","8,00","USD","29.04.1997"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","1 632 148,90","0,02","1 632 148,90","1 654 000,00","1 654 000,00","98,34","United States","-","0,86","12.09.2027","3,00","USD","12.09.2017"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","1 629 951,06","0,02","1 629 951,06","1 630 000,00","1 630 000,00","99,29","United States","-","2,15","01.03.2029","4,90","USD","30.01.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 629 951,93","0,02","1 629 951,93","1 717 000,00","1 717 000,00","94,15","United States","-","2,55","15.07.2029","2,88","USD","10.07.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 630 389,58","0,02","1 630 389,58","1 617 000,00","1 617 000,00","99,48","Australia","-","2,92","14.01.2030","4,90","USD","14.01.2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","1 628 887,66","0,02","1 628 887,66","1 730 000,00","1 730 000,00","94,05","United States","-","1,87","01.10.2028","1,70","USD","05.10.2021"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","1 628 049,78","0,02","1 628 049,78","1 630 000,00","1 630 000,00","98,67","United States","-","1,59","15.07.2028","4,45","USD","21.06.2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 627 414,98","0,02","1 627 414,98","1 610 000,00","1 610 000,00","100,47","United States","-","1,77","11.09.2028","5,25","USD","11.09.2023"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","1 625 288,57","0,02","1 625 288,57","1 627 000,00","1 627 000,00","96,79","United States","-","3,87","16.06.2031","6,15","USD","21.04.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1 625 505,06","0,02","1 625 505,06","1 635 000,00","1 635 000,00","98,64","United States","-","1,70","15.08.2028","4,15","USD","28.07.2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1 624 472,16","0,02","1 624 472,16","1 781 000,00","1 781 000,00","91,19","United States","-","4,08","21.04.2031","3,20","USD","15.08.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1 624 901,95","0,02","1 624 901,95","1 605 000,00","1 605 000,00","99,31","United States","-","1,42","15.05.2028","4,40","USD","18.05.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 623 499,42","0,02","1 623 499,42","1 610 000,00","1 610 000,00","99,38","United States","-","2,01","05.01.2029","4,85","USD","05.01.2024"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1 623 526,50","0,02","1 623 526,50","1 749 000,00","1 749 000,00","92,24","United States","-","3,07","15.02.2030","3,10","USD","16.09.2019"
"CDW","CDW LLC","Other","Fixed Income","1 623 966,83","0,02","1 623 966,83","1 650 000,00","1 650 000,00","98,16","United States","-","1,34","01.04.2028","4,25","USD","26.09.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 621 563,02","0,02","1 621 563,02","1 620 000,00","1 620 000,00","99,59","United States","-","1,30","15.03.2028","4,80","USD","16.12.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 621 838,06","0,02","1 621 838,06","1 668 000,00","1 668 000,00","97,06","United States","-","3,95","10.04.2031","4,90","USD","10.04.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 621 913,86","0,02","1 621 913,86","1 615 000,00","1 615 000,00","98,97","United States","-","1,08","10.12.2027","3,95","USD","10.12.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1 621 978,06","0,02","1 621 978,06","1 650 000,00","1 650 000,00","97,76","Canada","-","2,64","11.09.2030","4,63","USD","11.09.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1 622 188,36","0,02","1 622 188,36","1 615 000,00","1 615 000,00","100,18","Canada","-","0,39","05.04.2027","5,25","USD","05.04.2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1 620 899,45","0,02","1 620 899,45","1 598 000,00","1 598 000,00","99,92","United States","-","0,06","15.11.2026","3,45","USD","25.08.2017"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 621 066,69","0,02","1 621 066,69","1 730 000,00","1 730 000,00","92,75","United States","-","3,80","15.01.2031","3,50","USD","03.04.2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1 621 199,23","0,02","1 621 199,23","1 775 000,00","1 775 000,00","90,57","United States","-","3,87","01.02.2031","3,38","USD","09.10.2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1 620 395,06","0,02","1 620 395,06","1 880 000,00","1 880 000,00","85,78","United States","-","3,99","15.01.2031","1,50","USD","01.10.2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1 618 558,15","0,02","1 618 558,15","1 699 000,00","1 699 000,00","93,88","United States","-","3,26","01.06.2030","3,50","USD","18.05.2020"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1 618 696,62","0,02","1 618 696,62","1 645 000,00","1 645 000,00","96,54","United States","-","2,29","01.05.2029","3,90","USD","06.05.2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 617 513,45","0,02","1 617 513,45","1 717 000,00","1 717 000,00","94,02","United States","-","1,86","30.09.2028","2,85","USD","28.06.2022"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1 616 218,13","0,02","1 616 218,13","1 598 000,00","1 598 000,00","100,01","Canada","-","0,28","01.02.2028","4,95","USD","30.01.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1 616 456,46","0,02","1 616 456,46","1 640 000,00","1 640 000,00","98,05","United States","-","3,47","15.09.2030","4,90","USD","18.06.2025"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1 616 970,13","0,02","1 616 970,13","1 618 000,00","1 618 000,00","97,83","United States","-","2,27","01.05.2029","4,40","USD","11.05.2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1 616 070,15","0,02","1 616 070,15","1 605 000,00","1 605 000,00","98,45","United States","-","3,12","07.05.2030","4,85","USD","07.05.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 611 320,81","0,02","1 611 320,81","1 723 000,00","1 723 000,00","93,24","United States","-","2,73","15.09.2029","2,65","USD","10.09.2019"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 610 736,71","0,02","1 610 736,71","1 661 000,00","1 661 000,00","96,43","Japan","-","3,50","09.09.2030","4,45","USD","09.09.2025"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","1 607 983,57","0,02","1 607 983,57","1 606 000,00","1 606 000,00","99,81","United States","-","2,24","01.04.2029","5,10","USD","13.12.2023"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1 606 451,56","0,02","1 606 451,56","1 820 000,00","1 820 000,00","87,59","Macau","-","4,30","08.08.2031","3,25","USD","08.08.2022"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1 606 134,87","0,02","1 606 134,87","1 711 000,00","1 711 000,00","93,79","United States","-","3,19","15.04.2030","3,45","USD","11.12.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 605 279,48","0,02","1 605 279,48","1 594 000,00","1 594 000,00","99,29","United States","-","0,54","16.05.2027","3,25","USD","16.05.2017"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 604 399,72","0,02","1 604 399,72","1 556 000,00","1 556 000,00","100,54","United States","-","0,96","15.11.2027","5,85","USD","08.11.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1 602 797,50","0,02","1 602 797,50","1 608 000,00","1 608 000,00","99,51","United Kingdom","-","0,44","06.04.2027","3,54","USD","06.04.2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 601 240,51","0,02","1 601 240,51","1 629 000,00","1 629 000,00","97,74","United States","-","2,19","06.03.2029","4,25","USD","06.11.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1 601 891,89","0,02","1 601 891,89","1 630 000,00","1 630 000,00","97,81","United States","-","2,21","13.03.2029","4,15","USD","13.03.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 600 557,11","0,02","1 600 557,11","1 575 000,00","1 575 000,00","99,79","United States","-","2,38","15.06.2029","5,15","USD","10.05.2024"
"ADBE","ADOBE INC","Other","Fixed Income","1 599 419,94","0,02","1 599 419,94","1 589 000,00","1 589 000,00","99,33","United States","-","2,89","17.01.2030","4,95","USD","17.01.2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1 598 559,02","0,02","1 598 559,02","1 583 000,00","1 583 000,00","99,28","United States","-","2,39","15.06.2029","4,80","USD","11.06.2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1 596 607,06","0,02","1 596 607,06","1 594 000,00","1 594 000,00","98,30","United States","-","1,87","15.11.2028","4,25","USD","06.11.2018"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1 597 328,26","0,02","1 597 328,26","1 576 000,00","1 576 000,00","100,32","United States","-","1,66","14.08.2028","5,40","USD","14.08.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 596 425,68","0,02","1 596 425,68","1 800 000,00","1 800 000,00","88,06","United States","-","3,45","30.06.2030","2,00","USD","22.06.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 595 053,33","0,02","1 595 053,33","1 580 000,00","1 580 000,00","100,02","United States","-","0,30","12.02.2027","4,75","USD","13.02.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 595 412,27","0,02","1 595 412,27","1 567 000,00","1 567 000,00","100,02","United States","-","0,61","11.06.2027","4,90","USD","11.06.2024"
"EVRG","EVERGY INC","Electric","Fixed Income","1 593 957,45","0,02","1 593 957,45","1 700 000,00","1 700 000,00","93,46","United States","-","2,72","15.09.2029","2,90","USD","09.09.2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","1 594 803,76","0,02","1 594 803,76","1 755 000,00","1 755 000,00","90,71","United States","-","3,66","01.10.2030","2,70","USD","13.07.2020"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 593 818,96","0,02","1 593 818,96","1 671 000,00","1 671 000,00","94,45","United States","-","2,51","01.07.2029","3,00","USD","26.06.2019"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1 592 605,25","0,02","1 592 605,25","1 616 000,00","1 616 000,00","96,99","United States","-","2,86","15.01.2030","5,75","USD","17.01.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","1 592 973,77","0,02","1 592 973,77","1 592 000,00","1 592 000,00","98,83","Japan","-","2,49","24.07.2030","4,98","USD","24.07.2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1 591 543,14","0,02","1 591 543,14","1 645 000,00","1 645 000,00","96,72","United States","-","0,95","15.10.2027","1,38","USD","09.10.2020"
"ADBE","ADOBE INC","Other","Fixed Income","1 589 494,71","0,02","1 589 494,71","1 594 000,00","1 594 000,00","99,46","United States","-","2,25","04.04.2029","4,80","USD","04.04.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","1 590 110,18","0,02","1 590 110,18","1 820 000,00","1 820 000,00","87,12","United States","-","4,07","15.03.2031","2,38","USD","24.09.2020"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1 590 359,32","0,02","1 590 359,32","1 795 000,00","1 795 000,00","88,39","United States","-","4,07","23.03.2031","2,55","USD","23.03.2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 588 423,15","0,02","1 588 423,15","1 585 000,00","1 585 000,00","100,12","Australia","-","2,30","16.04.2029","5,05","USD","16.05.2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 586 889,90","0,02","1 586 889,90","1 686 000,00","1 686 000,00","93,51","United States","-","3,82","12.03.2031","5,35","USD","12.01.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 586 090,44","0,02","1 586 090,44","1 590 000,00","1 590 000,00","99,32","United States","-","0,27","01.02.2027","1,90","USD","01.02.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1 586 463,39","0,02","1 586 463,39","1 565 000,00","1 565 000,00","100,05","Australia","-","0,70","16.07.2027","4,90","USD","16.07.2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1 585 035,14","0,02","1 585 035,14","1 560 000,00","1 560 000,00","101,26","United States","-","2,97","03.04.2030","6,15","USD","03.04.2020"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","1 585 618,26","0,02","1 585 618,26","1 585 000,00","1 585 000,00","98,61","United States","-","3,28","15.07.2030","5,25","USD","06.06.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 581 551,38","0,02","1 581 551,38","1 604 000,00","1 604 000,00","98,34","Netherlands","-","2,28","01.04.2029","4,32","USD","01.04.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1 582 286,07","0,02","1 582 286,07","1 605 000,00","1 605 000,00","98,08","United States","-","3,05","15.03.2030","4,80","USD","12.08.2024"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","1 579 944,32","0,02","1 579 944,32","1 511 000,00","1 511 000,00","101,66","United States","-","2,23","06.05.2029","6,25","USD","06.05.2024"
"SNE","SONY GROUP CORP","Other","Fixed Income","1 578 921,48","0,02","1 578 921,48","1 600 000,00","1 600 000,00","97,22","Japan","-","4,08","30.06.2031","4,66","USD","30.06.2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","1 579 211,04","0,02","1 579 211,04","1 590 000,00","1 590 000,00","98,44","United States","-","4,26","30.09.2031","5,10","USD","21.08.2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1 579 522,80","0,02","1 579 522,80","1 818 000,00","1 818 000,00","86,39","Canada","-","4,41","01.08.2031","2,15","USD","24.06.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 578 687,99","0,02","1 578 687,99","1 554 000,00","1 554 000,00","99,73","United States","-","0,57","01.06.2027","4,70","USD","23.05.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 576 326,72","0,02","1 576 326,72","1 582 000,00","1 582 000,00","97,69","United States","-","3,97","22.05.2031","4,65","USD","22.05.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 576 832,39","0,02","1 576 832,39","1 641 000,00","1 641 000,00","95,74","United States","-","3,92","25.03.2031","4,45","USD","16.09.2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1 575 447,51","0,02","1 575 447,51","1 580 000,00","1 580 000,00","98,09","United States","-","3,25","01.07.2030","5,20","USD","20.06.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 575 959,25","0,02","1 575 959,25","1 830 000,00","1 830 000,00","85,67","United States","-","3,97","15.01.2031","1,65","USD","14.08.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 574 653,61","0,02","1 574 653,61","1 545 000,00","1 545 000,00","100,49","United States","-","1,14","15.01.2028","5,25","USD","17.11.2022"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","1 574 234,79","0,02","1 574 234,79","1 802 000,00","1 802 000,00","86,52","United States","-","3,76","01.11.2030","1,75","USD","30.10.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 574 312,64","0,02","1 574 312,64","1 595 000,00","1 595 000,00","98,35","United States","-","0,85","08.09.2027","2,80","USD","08.09.2017"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1 572 634,91","0,02","1 572 634,91","1 580 000,00","1 580 000,00","99,32","United States","-","1,37","07.04.2028","4,70","USD","19.12.2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 572 564,98","0,02","1 572 564,98","1 605 000,00","1 605 000,00","97,47","United States","-","2,18","11.03.2029","4,38","USD","11.03.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 570 915,84","0,02","1 570 915,84","1 684 000,00","1 684 000,00","91,95","United States","-","3,23","01.05.2030","2,80","USD","14.04.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 571 111,40","0,02","1 571 111,40","1 590 000,00","1 590 000,00","97,19","United States","-","1,90","15.11.2028","3,70","USD","24.01.2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1 570 421,21","0,02","1 570 421,21","1 580 000,00","1 580 000,00","99,14","United States","-","0,89","01.10.2027","4,20","USD","07.08.2017"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 570 782,96","0,02","1 570 782,96","1 585 000,00","1 585 000,00","98,14","United States","-","4,16","14.08.2031","5,05","USD","14.08.2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 569 264,91","0,02","1 569 264,91","1 719 000,00","1 719 000,00","90,96","United States","-","3,15","01.03.2030","2,25","USD","26.02.2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1 569 276,96","0,02","1 569 276,96","1 570 000,00","1 570 000,00","98,29","United Kingdom","-","1,45","18.05.2028","3,88","USD","18.05.2018"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","1 568 505,01","0,02","1 568 505,01","1 597 000,00","1 597 000,00","97,41","United States","-","3,78","01.03.2031","5,60","USD","13.11.2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","1 567 474,49","0,02","1 567 474,49","1 612 000,00","1 612 000,00","95,86","United States","-","2,39","01.06.2029","3,50","USD","24.05.2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 567 620,06","0,02","1 567 620,06","1 841 000,00","1 841 000,00","84,85","United States","-","4,04","30.01.2031","1,30","USD","13.08.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 567 782,92","0,02","1 567 782,92","1 790 000,00","1 790 000,00","87,40","United States","-","3,68","15.09.2030","1,75","USD","11.09.2020"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1 565 979,85","0,02","1 565 979,85","1 670 000,00","1 670 000,00","92,28","United States","-","3,21","01.05.2030","3,13","USD","22.04.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 563 738,32","0,02","1 563 738,32","1 580 000,00","1 580 000,00","98,55","United States","-","3,50","23.09.2030","5,10","USD","25.02.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1 564 460,47","0,02","1 564 460,47","1 568 000,00","1 568 000,00","99,04","United States","-","2,15","01.03.2029","5,10","USD","24.01.2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1 562 164,06","0,02","1 562 164,06","1 625 000,00","1 625 000,00","95,35","United States","-","3,83","20.02.2031","4,50","USD","20.02.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1 561 615,36","0,02","1 561 615,36","1 728 000,00","1 728 000,00","90,16","United States","-","3,20","12.03.2030","1,85","USD","12.03.2020"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","1 561 619,37","0,02","1 561 619,37","1 400 000,00","1 400 000,00","109,77","United States","-","3,95","01.08.2031","7,80","USD","30.07.2001"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 561 704,81","0,02","1 561 704,81","1 610 000,00","1 610 000,00","96,97","United Kingdom","-","3,91","21.04.2031","5,68","USD","21.04.2026"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1 559 490,87","0,02","1 559 490,87","1 795 000,00","1 795 000,00","86,62","United States","-","4,06","15.03.2031","2,45","USD","15.09.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 559 823,50","0,02","1 559 823,50","1 559 000,00","1 559 000,00","99,31","United States","-","0,77","15.08.2027","3,95","USD","09.11.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1 558 920,49","0,02","1 558 920,49","1 548 000,00","1 548 000,00","100,58","United States","-","1,82","15.10.2028","5,55","USD","15.09.2023"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","1 559 141,76","0,02","1 559 141,76","1 553 000,00","1 553 000,00","99,55","United States","-","1,71","16.08.2028","4,55","USD","16.08.2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 557 548,20","0,02","1 557 548,20","1 609 000,00","1 609 000,00","95,14","United States","-","3,24","30.06.2030","5,30","USD","04.03.2025"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","1 557 919,16","0,02","1 557 919,16","1 740 000,00","1 740 000,00","89,36","United States","-","4,06","01.04.2031","2,95","USD","11.01.2022"
"SW","WRKCO INC","Basic Industry","Fixed Income","1 557 978,79","0,02","1 557 978,79","1 575 000,00","1 575 000,00","98,50","United States","-","1,31","15.03.2028","4,00","USD","15.02.2019"
"ADSK","AUTODESK INC","Other","Fixed Income","1 556 627,02","0,02","1 556 627,02","1 672 000,00","1 672 000,00","92,32","United States","-","3,00","15.01.2030","2,85","USD","14.01.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 556 526,26","0,02","1 556 526,26","1 561 000,00","1 561 000,00","97,74","United States","-","3,19","17.05.2030","4,55","USD","18.05.2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","1 555 059,41","0,02","1 555 059,41","1 735 000,00","1 735 000,00","88,98","United States","-","3,45","01.07.2030","2,10","USD","01.07.2020"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1 555 117,32","0,02","1 555 117,32","1 595 000,00","1 595 000,00","97,36","United States","-","2,67","15.10.2029","6,50","USD","05.06.2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","1 553 969,76","0,02","1 553 969,76","1 565 000,00","1 565 000,00","98,33","United States","-","4,16","01.09.2031","5,50","USD","20.08.2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","1 554 563,92","0,02","1 554 563,92","1 555 000,00","1 555 000,00","98,48","United States","-","1,01","15.11.2027","3,40","USD","13.11.2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 554 637,43","0,02","1 554 637,43","1 566 000,00","1 566 000,00","99,21","United States","-","0,47","15.04.2027","2,88","USD","28.03.2022"
"HPQ","HP INC","Other","Fixed Income","1 552 155,65","0,02","1 552 155,65","1 520 000,00","1 520 000,00","99,45","United States","-","3,05","25.04.2030","5,40","USD","25.04.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1 552 276,78","0,02","1 552 276,78","1 594 000,00","1 594 000,00","97,18","United States","-","0,78","12.08.2027","1,02","USD","12.08.2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 552 461,77","0,02","1 552 461,77","1 625 000,00","1 625 000,00","94,45","United States","-","2,93","15.01.2030","4,00","USD","29.08.2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1 549 735,38","0,02","1 549 735,38","1 586 000,00","1 586 000,00","96,04","United States","-","2,31","01.05.2029","3,50","USD","16.04.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 548 118,25","0,02","1 548 118,25","1 527 000,00","1 527 000,00","99,43","United States","-","1,44","15.05.2028","4,45","USD","15.02.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 548 132,46","0,02","1 548 132,46","1 533 000,00","1 533 000,00","100,32","United States","-","1,73","07.09.2028","5,25","USD","07.09.2023"
"MAS","MASCO CORP","Capital Goods","Fixed Income","1 548 156,82","0,02","1 548 156,82","1 786 000,00","1 786 000,00","86,31","United States","-","4,03","15.02.2031","2,00","USD","04.03.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 548 427,55","0,02","1 548 427,55","1 550 000,00","1 550 000,00","99,60","Ireland","-","1,36","01.04.2028","4,88","USD","13.01.2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","1 546 012,94","0,02","1 546 012,94","1 563 000,00","1 563 000,00","97,58","United States","-","4,13","01.08.2031","4,95","USD","16.07.2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","1 544 098,91","0,02","1 544 098,91","1 544 000,00","1 544 000,00","99,66","United States","-","2,65","01.10.2029","5,75","USD","02.10.2024"
"INTU","INTUIT INC","Other","Fixed Income","1 543 333,66","0,02","1 543 333,66","1 755 000,00","1 755 000,00","87,49","United States","-","3,52","15.07.2030","1,65","USD","29.06.2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 543 366,33","0,02","1 543 366,33","1 509 000,00","1 509 000,00","100,03","United States","-","0,03","01.12.2026","5,70","USD","20.11.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 543 779,85","0,02","1 543 779,85","1 530 000,00","1 530 000,00","99,58","United States","-","1,16","12.01.2028","4,70","USD","12.01.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1 543 884,98","0,02","1 543 884,98","1 556 000,00","1 556 000,00","97,18","United States","-","3,95","18.05.2031","4,75","USD","18.05.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1 541 545,12","0,02","1 541 545,12","1 548 000,00","1 548 000,00","99,49","United States","-","0,46","14.04.2027","3,59","USD","14.12.2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1 541 806,08","0,02","1 541 806,08","1 540 000,00","1 540 000,00","99,48","Australia","-","0,81","26.08.2027","4,04","USD","26.05.2022"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","1 541 994,06","0,02","1 541 994,06","1 575 000,00","1 575 000,00","97,50","United States","-","2,23","15.03.2029","3,85","USD","04.12.2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 542 124,11","0,02","1 542 124,11","1 470 000,00","1 470 000,00","101,86","United States","-","2,60","15.11.2029","6,95","USD","10.11.2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1 540 237,05","0,02","1 540 237,05","1 565 000,00","1 565 000,00","98,35","United States","-","0,95","15.10.2027","3,05","USD","13.07.2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1 539 545,44","0,02","1 539 545,44","1 770 000,00","1 770 000,00","86,77","United States","-","4,11","15.03.2031","1,95","USD","04.03.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 536 423,50","0,02","1 536 423,50","1 560 000,00","1 560 000,00","98,38","United States","-","3,92","15.04.2031","4,90","USD","21.03.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1 535 235,86","0,02","1 535 235,86","1 525 000,00","1 525 000,00","99,12","United States","-","1,53","15.06.2028","4,35","USD","10.06.2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 535 993,47","0,02","1 535 993,47","1 789 000,00","1 789 000,00","85,55","United States","-","4,49","02.09.2031","2,15","USD","26.07.2021"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","1 534 304,74","0,02","1 534 304,74","1 545 000,00","1 545 000,00","96,10","United States","-","3,89","15.05.2031","4,88","USD","26.02.2026"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1 532 517,02","0,02","1 532 517,02","1 546 000,00","1 546 000,00","98,76","United States","-","0,86","15.09.2027","3,50","USD","13.09.2017"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","1 532 420,10","0,02","1 532 420,10","1 506 000,00","1 506 000,00","99,87","Hong Kong","-","1,05","03.12.2027","4,85","USD","03.12.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 530 563,30","0,02","1 530 563,30","1 540 000,00","1 540 000,00","97,51","United States","-","3,20","23.05.2030","4,50","USD","23.05.2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 529 460,03","0,02","1 529 460,03","1 762 000,00","1 762 000,00","85,65","United States","-","4,16","10.06.2031","3,13","USD","24.10.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1 528 206,45","0,02","1 528 206,45","1 545 000,00","1 545 000,00","98,49","United States","-","1,32","14.03.2028","3,95","USD","14.03.2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 528 565,68","0,02","1 528 565,68","1 499 000,00","1 499 000,00","100,31","Japan","-","2,45","06.07.2029","5,61","USD","06.07.2022"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1 528 798,74","0,02","1 528 798,74","1 735 000,00","1 735 000,00","87,26","United States","-","4,25","15.06.2031","2,40","USD","05.03.2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1 527 334,18","0,02","1 527 334,18","1 543 000,00","1 543 000,00","98,66","United States","-","0,87","15.09.2027","3,10","USD","15.09.2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 527 775,71","0,02","1 527 775,71","1 510 000,00","1 510 000,00","99,89","United States","-","0,10","30.11.2026","3,25","USD","23.11.2016"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 527 812,42","0,02","1 527 812,42","1 695 000,00","1 695 000,00","88,96","United States","-","3,25","24.04.2030","2,38","USD","24.04.2020"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","1 526 412,85","0,02","1 526 412,85","1 700 000,00","1 700 000,00","89,36","United States","-","3,55","15.08.2030","2,29","USD","29.10.2020"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","1 525 904,93","0,02","1 525 904,93","1 594 000,00","1 594 000,00","95,26","United States","-","3,90","15.03.2031","4,45","USD","26.02.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1 525 355,70","0,02","1 525 355,70","1 652 000,00","1 652 000,00","91,75","United States","-","3,06","01.02.2030","2,55","USD","09.01.2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 525 369,35","0,02","1 525 369,35","1 589 000,00","1 589 000,00","94,91","United States","-","2,08","15.01.2029","4,00","USD","08.08.2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 523 632,74","0,02","1 523 632,74","1 619 000,00","1 619 000,00","93,91","United States","-","2,74","01.10.2029","3,25","USD","16.09.2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1 523 705,65","0,02","1 523 705,65","1 511 000,00","1 511 000,00","99,91","United States","-","1,67","15.08.2028","4,95","USD","11.08.2023"
"MA","MASTERCARD INC","Other","Fixed Income","1 523 943,85","0,02","1 523 943,85","1 747 000,00","1 747 000,00","87,03","United States","-","4,11","15.03.2031","1,90","USD","04.03.2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 524 164,11","0,02","1 524 164,11","1 520 000,00","1 520 000,00","99,64","United States","-","1,30","03.03.2028","4,55","USD","03.03.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 524 354,48","0,02","1 524 354,48","1 565 000,00","1 565 000,00","96,18","United States","-","3,74","15.01.2031","4,50","USD","07.08.2025"
"NXPI","NXP BV","Other","Fixed Income","1 521 383,97","0,02","1 521 383,97","1 535 000,00","1 535 000,00","98,35","Netherlands","-","1,71","19.08.2028","4,30","USD","19.08.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 521 553,89","0,02","1 521 553,89","1 540 000,00","1 540 000,00","97,89","United States","-","4,15","15.08.2031","5,00","USD","17.08.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1 520 524,91","0,02","1 520 524,91","1 675 000,00","1 675 000,00","90,03","United States","-","3,87","15.01.2031","2,75","USD","30.06.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1 519 319,40","0,02","1 519 319,40","1 670 000,00","1 670 000,00","89,97","United States","-","3,31","15.05.2030","2,30","USD","17.03.2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1 519 328,91","0,02","1 519 328,91","1 495 000,00","1 495 000,00","100,11","United States","-","0,65","03.07.2027","4,95","USD","03.07.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 519 642,25","0,02","1 519 642,25","1 525 000,00","1 525 000,00","97,15","United States","-","2,84","15.01.2030","5,55","USD","11.05.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","1 519 926,38","0,02","1 519 926,38","1 485 000,00","1 485 000,00","100,24","United States","-","1,90","01.12.2028","5,35","USD","01.12.2023"
"HUM","HUMANA INC","Insurance","Fixed Income","1 518 598,40","0,02","1 518 598,40","1 547 000,00","1 547 000,00","97,86","United States","-","3,05","01.04.2030","4,88","USD","26.03.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 518 692,03","0,02","1 518 692,03","1 514 000,00","1 514 000,00","99,10","United States","-","3,69","30.01.2031","5,25","USD","02.06.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 518 756,15","0,02","1 518 756,15","1 665 000,00","1 665 000,00","90,76","United States","-","3,11","15.02.2030","2,40","USD","13.02.2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1 517 617,49","0,02","1 517 617,49","1 775 000,00","1 775 000,00","85,23","United States","-","4,08","15.02.2031","1,45","USD","20.08.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 518 179,38","0,02","1 518 179,38","1 549 000,00","1 549 000,00","97,05","United States","-","3,39","06.08.2030","4,50","USD","06.08.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1 518 245,42","0,02","1 518 245,42","1 558 000,00","1 558 000,00","96,97","United States","-","3,50","15.09.2030","4,50","USD","27.08.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 517 327,76","0,02","1 517 327,76","1 705 000,00","1 705 000,00","88,94","United States","-","4,13","15.04.2031","2,55","USD","01.04.2021"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 516 081,45","0,02","1 516 081,45","1 729 000,00","1 729 000,00","87,41","Japan","-","4,07","09.03.2031","2,25","USD","09.03.2021"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","1 516 354,63","0,02","1 516 354,63","1 478 000,00","1 478 000,00","100,50","United States","-","2,35","15.06.2029","5,90","USD","10.06.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 513 839,95","0,02","1 513 839,95","1 501 000,00","1 501 000,00","100,20","United States","-","2,98","15.03.2030","6,25","USD","14.03.2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 513 024,17","0,02","1 513 024,17","1 503 000,00","1 503 000,00","100,18","United States","-","0,39","19.03.2027","5,20","USD","21.03.2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1 513 392,96","0,02","1 513 392,96","1 509 000,00","1 509 000,00","99,83","United States","-","0,36","15.03.2027","4,40","USD","09.03.2017"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1 510 652,86","0,02","1 510 652,86","1 615 000,00","1 615 000,00","92,72","United States","-","2,99","15.01.2030","3,00","USD","07.08.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 510 686,79","0,02","1 510 686,79","1 530 000,00","1 530 000,00","98,27","United States","-","1,30","07.03.2028","3,65","USD","07.03.2018"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","1 511 074,32","0,02","1 511 074,32","1 380 000,00","1 380 000,00","108,38","United States","-","3,68","01.03.2031","7,75","USD","22.02.2001"
"EFX","EQUIFAX INC","Other","Fixed Income","1 509 497,29","0,02","1 509 497,29","1 528 000,00","1 528 000,00","98,28","United States","-","2,65","15.09.2029","4,80","USD","15.08.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","1 506 085,03","0,02","1 506 085,03","1 692 000,00","1 692 000,00","87,59","United States","-","3,24","15.05.2030","3,25","USD","05.05.2015"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","1 504 945,49","0,02","1 504 945,49","1 570 000,00","1 570 000,00","95,66","United States","-","1,33","06.03.2028","1,50","USD","04.03.2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1 504 550,68","0,02","1 504 550,68","1 578 000,00","1 578 000,00","94,67","Brazil","-","2,15","02.02.2029","3,00","USD","21.08.2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1 503 399,16","0,02","1 503 399,16","1 706 000,00","1 706 000,00","87,32","United States","-","4,27","15.06.2031","2,25","USD","10.06.2021"
"ADBE","ADOBE INC","Other","Fixed Income","1 501 698,48","0,02","1 501 698,48","1 496 000,00","1 496 000,00","100,12","United States","-","0,40","04.04.2027","4,85","USD","04.04.2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 501 837,03","0,02","1 501 837,03","1 725 000,00","1 725 000,00","86,76","United States","-","3,60","15.08.2030","1,60","USD","14.08.2020"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","1 501 074,45","0,02","1 501 074,45","1 515 000,00","1 515 000,00","97,83","United States","-","3,31","01.08.2030","5,50","USD","03.07.2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1 501 282,39","0,02","1 501 282,39","1 465 000,00","1 465 000,00","100,21","United States","-","1,39","01.06.2028","5,75","USD","21.05.2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1 498 921,54","0,02","1 498 921,54","1 504 000,00","1 504 000,00","98,67","United States","-","2,11","05.02.2029","4,60","USD","05.02.2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 499 323,51","0,02","1 499 323,51","1 505 000,00","1 505 000,00","99,25","United States","-","0,23","15.01.2027","1,38","USD","18.08.2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1 497 849,61","0,02","1 497 849,61","1 536 000,00","1 536 000,00","96,82","United States","-","3,84","01.03.2031","4,80","USD","04.12.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1 498 122,22","0,02","1 498 122,22","1 441 000,00","1 441 000,00","101,56","United States","-","1,88","01.12.2028","6,10","USD","13.10.2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1 498 290,65","0,02","1 498 290,65","1 470 000,00","1 470 000,00","100,68","Canada","-","2,52","01.08.2029","5,45","USD","04.06.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 498 666,81","0,02","1 498 666,81","1 505 000,00","1 505 000,00","99,27","United States","-","0,38","15.03.2027","2,90","USD","04.03.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1 497 019,21","0,02","1 497 019,21","1 470 000,00","1 470 000,00","100,33","United States","-","1,95","17.01.2029","5,65","USD","17.01.2019"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","1 496 660,44","0,02","1 496 660,44","1 743 000,00","1 743 000,00","85,68","United States","-","4,13","15.03.2031","1,75","USD","01.10.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 495 505,72","0,02","1 495 505,72","1 575 000,00","1 575 000,00","94,06","United States","-","1,95","09.11.2028","1,95","USD","09.11.2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1 495 590,06","0,02","1 495 590,06","1 498 000,00","1 498 000,00","99,07","United States","-","3,78","01.03.2031","5,30","USD","01.03.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1 494 553,06","0,02","1 494 553,06","1 510 000,00","1 510 000,00","98,03","Japan","-","1,65","20.07.2028","3,67","USD","20.07.2018"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1 494 590,74","0,02","1 494 590,74","1 492 000,00","1 492 000,00","99,17","Canada","-","0,70","15.07.2027","3,70","USD","07.07.2017"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 494 702,49","0,02","1 494 702,49","1 512 000,00","1 512 000,00","96,99","United States","-","4,02","15.06.2031","4,80","USD","03.06.2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 493 869,24","0,02","1 493 869,24","1 507 000,00","1 507 000,00","97,85","United States","-","4,09","01.08.2031","5,40","USD","28.07.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1 493 990,82","0,02","1 493 990,82","1 525 000,00","1 525 000,00","97,49","United States","-","2,22","11.03.2029","4,05","USD","11.03.2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1 494 047,13","0,02","1 494 047,13","1 493 000,00","1 493 000,00","99,80","United States","-","0,40","01.04.2027","4,50","USD","16.12.2015"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 493 123,18","0,02","1 493 123,18","1 460 000,00","1 460 000,00","100,08","United States","-","3,89","01.06.2031","5,55","USD","09.05.2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1 493 313,59","0,02","1 493 313,59","1 610 000,00","1 610 000,00","91,69","United States","-","3,33","01.06.2030","2,70","USD","22.05.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 490 872,71","0,02","1 490 872,71","1 524 000,00","1 524 000,00","97,49","United States","-","1,79","21.09.2028","3,75","USD","13.08.2018"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","1 491 228,79","0,02","1 491 228,79","1 598 000,00","1 598 000,00","92,14","United States","-","3,30","01.06.2030","3,00","USD","17.03.2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1 490 489,05","0,02","1 490 489,05","1 590 000,00","1 590 000,00","93,39","Macau","-","2,25","08.03.2029","2,85","USD","08.08.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 490 663,46","0,02","1 490 663,46","1 492 000,00","1 492 000,00","99,40","United States","-","0,35","27.02.2027","3,25","USD","27.02.2017"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 490 668,78","0,02","1 490 668,78","1 526 000,00","1 526 000,00","97,58","United States","-","2,73","15.10.2029","4,50","USD","21.08.2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1 489 474,02","0,02","1 489 474,02","1 612 000,00","1 612 000,00","91,40","United States","-","3,36","15.06.2030","2,80","USD","19.05.2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 488 801,72","0,02","1 488 801,72","1 530 000,00","1 530 000,00","96,96","United States","-","3,91","26.03.2031","4,60","USD","26.03.2026"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1 485 609,35","0,02","1 485 609,35","1 495 000,00","1 495 000,00","98,45","United States","-","2,55","14.08.2029","4,80","USD","14.08.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 482 836,51","0,02","1 482 836,51","1 681 000,00","1 681 000,00","87,30","United States","-","4,23","01.06.2031","2,30","USD","14.05.2021"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1 483 269,43","0,02","1 483 269,43","1 507 000,00","1 507 000,00","97,80","United States","-","2,15","01.03.2029","4,35","USD","19.02.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1 480 878,50","0,02","1 480 878,50","1 502 000,00","1 502 000,00","97,89","United States","-","1,69","15.08.2028","3,70","USD","14.08.2018"
"OKE","ONEOK INC","Energy","Fixed Income","1 481 763,61","0,02","1 481 763,61","1 475 000,00","1 475 000,00","99,35","United States","-","0,68","13.07.2027","4,00","USD","13.07.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 479 061,84","0,02","1 479 061,84","1 481 000,00","1 481 000,00","99,45","United States","-","0,86","16.09.2027","4,12","USD","16.09.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1 476 607,65","0,02","1 476 607,65","1 485 000,00","1 485 000,00","98,91","United States","-","0,82","01.09.2027","3,60","USD","22.08.2017"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","1 476 616,70","0,02","1 476 616,70","1 480 000,00","1 480 000,00","98,30","United States","-","1,01","15.11.2027","3,35","USD","18.06.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 476 984,20","0,02","1 476 984,20","1 463 000,00","1 463 000,00","99,92","United States","-","0,27","05.02.2027","4,80","USD","05.02.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 477 117,81","0,02","1 477 117,81","1 494 000,00","1 494 000,00","97,66","United States","-","2,06","08.01.2029","4,15","USD","08.01.2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 475 597,68","0,02","1 475 597,68","1 490 000,00","1 490 000,00","98,88","United States","-","1,39","13.04.2028","5,35","USD","15.10.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 476 318,38","0,02","1 476 318,38","1 555 000,00","1 555 000,00","94,26","Japan","-","2,12","14.01.2029","2,47","USD","14.01.2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1 474 749,01","0,02","1 474 749,01","1 475 000,00","1 475 000,00","99,51","United States","-","0,35","01.03.2027","3,25","USD","11.12.2017"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","1 474 818,27","0,02","1 474 818,27","1 510 000,00","1 510 000,00","97,22","United States","-","2,22","15.03.2029","4,30","USD","05.02.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","1 475 199,68","0,02","1 475 199,68","1 488 000,00","1 488 000,00","98,42","United States","-","3,02","28.02.2030","4,73","USD","28.02.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 473 214,78","0,02","1 473 214,78","1 465 000,00","1 465 000,00","99,65","United States","-","0,21","11.01.2027","3,20","USD","09.01.2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 473 433,64","0,02","1 473 433,64","1 605 000,00","1 605 000,00","91,08","United States","-","3,44","15.07.2030","2,65","USD","09.07.2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1 472 770,32","0,02","1 472 770,32","1 480 000,00","1 480 000,00","98,31","United States","-","1,09","15.12.2027","3,38","USD","07.12.2017"
"EQT","EQT CORP","Energy","Fixed Income","1 470 331,43","0,02","1 470 331,43","1 455 000,00","1 455 000,00","100,71","United States","-","1,34","01.04.2028","5,70","USD","04.10.2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1 469 805,03","0,02","1 469 805,03","1 505 000,00","1 505 000,00","96,74","Switzerland","-","3,81","09.02.2031","4,50","USD","09.05.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 467 787,27","0,02","1 467 787,27","1 449 000,00","1 449 000,00","99,48","United States","-","1,94","08.12.2028","4,85","USD","08.12.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 467 100,46","0,02","1 467 100,46","1 515 000,00","1 515 000,00","96,57","United States","-","3,54","01.10.2030","4,38","USD","19.08.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 466 452,37","0,02","1 466 452,37","1 452 000,00","1 452 000,00","100,04","United States","-","0,25","08.02.2027","4,60","USD","08.02.2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1 465 168,03","0,02","1 465 168,03","1 516 000,00","1 516 000,00","96,54","Canada","-","3,95","15.04.2031","4,83","USD","17.04.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1 465 343,99","0,02","1 465 343,99","1 490 000,00","1 490 000,00","97,97","United States","-","1,32","15.03.2028","3,55","USD","15.08.2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1 464 198,36","0,02","1 464 198,36","1 510 000,00","1 510 000,00","96,12","Canada","-","3,83","15.02.2031","4,50","USD","20.11.2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1 464 592,97","0,02","1 464 592,97","1 495 000,00","1 495 000,00","97,86","United States","-","3,55","15.10.2030","4,85","USD","05.05.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1 463 457,91","0,02","1 463 457,91","1 470 000,00","1 470 000,00","98,06","United States","-","1,27","01.03.2028","3,80","USD","12.02.2018"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1 463 832,42","0,02","1 463 832,42","1 465 000,00","1 465 000,00","99,08","United States","-","1,27","23.02.2028","5,05","USD","30.04.2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 463 957,92","0,02","1 463 957,92","1 480 000,00","1 480 000,00","98,63","United States","-","1,78","01.10.2028","4,63","USD","17.09.2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 462 365,39","0,02","1 462 365,39","1 485 000,00","1 485 000,00","97,85","Norway","-","3,46","03.09.2030","4,50","USD","03.06.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1 461 934,02","0,02","1 461 934,02","1 487 000,00","1 487 000,00","96,57","United States","-","3,63","15.12.2030","4,90","USD","04.12.2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 458 832,28","0,02","1 458 832,28","1 475 000,00","1 475 000,00","98,02","United States","-","1,18","15.01.2028","3,25","USD","13.04.2018"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","1 459 018,14","0,02","1 459 018,14","1 545 000,00","1 545 000,00","94,09","United States","-","2,70","15.09.2029","3,25","USD","13.09.2019"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1 457 873,24","0,02","1 457 873,24","1 480 000,00","1 480 000,00","97,36","United States","-","2,07","17.01.2029","4,30","USD","10.10.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 455 962,71","0,02","1 455 962,71","1 560 000,00","1 560 000,00","92,02","Canada","-","3,25","13.05.2030","2,95","USD","13.05.2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","1 455 310,03","0,02","1 455 310,03","1 534 000,00","1 534 000,00","93,67","United States","-","2,89","15.12.2029","3,38","USD","26.09.2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1 454 808,45","0,02","1 454 808,45","1 481 000,00","1 481 000,00","97,70","United States","-","1,73","01.09.2028","3,70","USD","09.08.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 453 945,17","0,02","1 453 945,17","1 464 000,00","1 464 000,00","97,76","United States","-","1,95","01.12.2028","3,95","USD","17.11.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 452 568,62","0,02","1 452 568,62","1 500 000,00","1 500 000,00","96,32","Japan","-","3,46","12.09.2031","4,53","USD","12.09.2025"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","1 453 070,08","0,02","1 453 070,08","1 502 000,00","1 502 000,00","95,81","United States","-","3,81","04.02.2031","4,25","USD","04.02.2026"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1 452 048,97","0,02","1 452 048,97","1 530 000,00","1 530 000,00","94,40","United States","-","1,51","15.05.2028","1,15","USD","30.11.2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1 451 368,63","0,02","1 451 368,63","1 435 000,00","1 435 000,00","98,67","United States","-","3,04","15.05.2030","5,63","USD","15.05.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1 450 122,04","0,02","1 450 122,04","1 450 000,00","1 450 000,00","98,33","Canada","-","3,23","20.06.2030","4,90","USD","20.06.2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1 448 982,68","0,02","1 448 982,68","1 477 000,00","1 477 000,00","97,07","United States","-","3,75","05.02.2031","4,75","USD","05.02.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","1 447 167,15","0,02","1 447 167,15","1 447 000,00","1 447 000,00","99,59","United States","-","0,38","15.03.2027","3,95","USD","16.03.2017"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1 447 313,28","0,02","1 447 313,28","1 471 000,00","1 471 000,00","97,96","United States","-","1,76","15.09.2028","4,10","USD","13.09.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 446 657,99","0,02","1 446 657,99","1 435 000,00","1 435 000,00","98,93","United States","-","1,45","15.05.2028","4,30","USD","22.01.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 446 967,80","0,02","1 446 967,80","1 530 000,00","1 530 000,00","94,07","United States","-","3,88","15.03.2031","4,80","USD","26.02.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1 445 398,72","0,02","1 445 398,72","1 461 000,00","1 461 000,00","97,63","United States","-","3,71","15.01.2031","4,80","USD","09.06.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1 443 804,68","0,02","1 443 804,68","1 567 000,00","1 567 000,00","91,58","United States","-","3,06","01.02.2030","2,45","USD","08.01.2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 442 660,38","0,02","1 442 660,38","1 429 000,00","1 429 000,00","99,36","United States","-","0,52","09.05.2027","3,50","USD","09.05.2017"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","1 442 757,09","0,02","1 442 757,09","1 500 000,00","1 500 000,00","96,02","United States","-","3,58","09.10.2030","4,15","USD","09.10.2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1 442 392,85","0,02","1 442 392,85","1 482 000,00","1 482 000,00","96,89","United States","-","2,64","15.09.2029","4,15","USD","13.09.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","1 442 404,76","0,02","1 442 404,76","1 465 000,00","1 465 000,00","97,60","United States","-","3,78","21.02.2031","5,00","USD","21.02.2024"
"LDOS","LEIDOS INC","Other","Fixed Income","1 441 258,53","0,02","1 441 258,53","1 470 000,00","1 470 000,00","96,12","United States","-","3,14","15.05.2030","4,38","USD","21.06.2021"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","1 441 428,76","0,02","1 441 428,76","1 440 000,00","1 440 000,00","99,62","United States","-","4,28","15.10.2031","5,38","USD","21.09.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 440 349,29","0,02","1 440 349,29","1 420 000,00","1 420 000,00","101,17","United States","-","4,25","07.10.2031","6,00","USD","07.10.2026"
"CUBE","CUBESMART LP","Reits","Fixed Income","1 440 508,45","0,02","1 440 508,45","1 522 000,00","1 522 000,00","93,85","United States","-","2,04","15.12.2028","2,25","USD","30.11.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1 438 165,64","0,02","1 438 165,64","1 430 000,00","1 430 000,00","99,22","United States","-","0,55","19.05.2027","3,15","USD","19.05.2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1 438 190,35","0,02","1 438 190,35","1 450 000,00","1 450 000,00","97,92","United States","-","3,32","15.07.2030","4,65","USD","29.05.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","1 438 244,22","0,02","1 438 244,22","1 425 000,00","1 425 000,00","99,02","United States","-","1,88","30.11.2028","4,80","USD","18.11.2019"
"JBL","JABIL INC","Other","Fixed Income","1 438 405,79","0,02","1 438 405,79","1 522 000,00","1 522 000,00","93,53","United States","-","2,95","15.01.2030","3,60","USD","15.01.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1 438 875,08","0,02","1 438 875,08","1 567 000,00","1 567 000,00","91,52","United States","-","3,15","15.03.2030","2,90","USD","03.09.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 437 087,62","0,02","1 437 087,62","1 429 000,00","1 429 000,00","99,88","United States","-","0,05","09.11.2026","1,50","USD","09.11.2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1 435 926,67","0,02","1 435 926,67","1 440 000,00","1 440 000,00","99,41","United States","-","0,39","19.03.2027","3,29","USD","19.03.2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1 434 765,07","0,02","1 434 765,07","1 628 000,00","1 628 000,00","87,98","United States","-","4,10","01.04.2031","2,50","USD","18.03.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 432 022,56","0,02","1 432 022,56","1 405 000,00","1 405 000,00","100,05","United States","-","1,04","08.12.2027","5,00","USD","08.12.2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 432 555,80","0,02","1 432 555,80","1 482 000,00","1 482 000,00","95,95","United States","-","3,40","09.09.2030","5,80","USD","09.06.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 432 579,60","0,02","1 432 579,60","1 475 000,00","1 475 000,00","96,98","United States","-","0,87","15.09.2027","1,40","USD","01.09.2020"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1 430 433,78","0,02","1 430 433,78","1 414 000,00","1 414 000,00","99,09","United States","-","1,84","15.11.2028","4,72","USD","28.11.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 429 365,28","0,02","1 429 365,28","1 430 000,00","1 430 000,00","99,46","United States","-","0,21","08.01.2027","1,70","USD","10.01.2022"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","1 428 525,95","0,02","1 428 525,95","1 442 000,00","1 442 000,00","97,47","United States","-","2,84","15.12.2029","4,50","USD","09.09.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 426 578,47","0,02","1 426 578,47","1 415 000,00","1 415 000,00","99,87","United States","-","0,76","06.08.2027","4,45","USD","06.08.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","1 427 083,62","0,02","1 427 083,62","1 456 000,00","1 456 000,00","97,71","United States","-","3,06","30.03.2030","4,75","USD","13.01.2026"
"EFX","EQUIFAX INC","Other","Fixed Income","1 425 738,09","0,02","1 425 738,09","1 525 000,00","1 525 000,00","92,13","United States","-","3,25","15.05.2030","3,10","USD","27.04.2020"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1 424 191,61","0,02","1 424 191,61","1 555 000,00","1 555 000,00","91,06","United States","-","3,08","10.02.2030","2,63","USD","10.02.2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1 424 221,24","0,02","1 424 221,24","1 435 000,00","1 435 000,00","97,16","United States","-","3,51","15.11.2030","4,75","USD","01.04.2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1 424 427,95","0,02","1 424 427,95","1 424 000,00","1 424 000,00","98,20","United States","-","3,21","01.06.2030","4,65","USD","05.03.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 422 205,51","0,02","1 422 205,51","1 425 000,00","1 425 000,00","99,32","United States","-","0,21","11.01.2027","1,70","USD","10.01.2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1 422 267,00","0,02","1 422 267,00","1 583 000,00","1 583 000,00","89,09","United States","-","3,41","15.06.2030","2,13","USD","12.06.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1 422 593,70","0,02","1 422 593,70","1 429 000,00","1 429 000,00","97,41","United States","-","3,08","01.05.2030","4,49","USD","01.05.2020"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 419 802,23","0,02","1 419 802,23","1 410 000,00","1 410 000,00","99,74","United States","-","1,22","10.02.2028","4,70","USD","10.02.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 418 638,33","0,02","1 418 638,33","1 422 000,00","1 422 000,00","99,30","United States","-","0,28","05.02.2027","2,15","USD","31.01.2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1 418 474,81","0,02","1 418 474,81","1 418 000,00","1 418 000,00","98,97","United States","-","0,62","15.06.2027","3,00","USD","08.06.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 416 339,20","0,02","1 416 339,20","1 405 000,00","1 405 000,00","100,13","United States","-","1,30","03.03.2028","4,90","USD","03.03.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 415 670,21","0,02","1 415 670,21","1 405 000,00","1 405 000,00","99,83","Japan","-","2,97","22.02.2031","5,47","USD","22.02.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1 414 181,15","0,02","1 414 181,15","1 428 000,00","1 428 000,00","98,53","United States","-","3,05","15.03.2030","4,80","USD","27.02.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 414 895,38","0,02","1 414 895,38","1 415 000,00","1 415 000,00","99,15","United States","-","0,74","01.08.2027","3,70","USD","24.07.2017"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1 412 430,39","0,02","1 412 430,39","1 425 000,00","1 425 000,00","98,03","United States","-","4,23","15.09.2031","5,00","USD","05.08.2026"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","1 412 450,64","0,02","1 412 450,64","1 410 000,00","1 410 000,00","99,44","United States","-","2,60","02.09.2029","5,15","USD","10.06.2024"
"XYL","XYLEM INC","Capital Goods","Fixed Income","1 412 491,82","0,02","1 412 491,82","1 595 000,00","1 595 000,00","88,04","United States","-","3,96","30.01.2031","2,25","USD","26.06.2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 412 832,74","0,02","1 412 832,74","1 465 000,00","1 465 000,00","96,18","United States","-","3,10","01.04.2030","4,20","USD","27.03.2020"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","1 411 714,56","0,02","1 411 714,56","1 388 000,00","1 388 000,00","99,40","United States","-","2,29","15.05.2029","5,25","USD","15.05.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1 412 316,92","0,02","1 412 316,92","1 405 000,00","1 405 000,00","99,77","United States","-","0,31","15.02.2027","3,95","USD","13.04.2016"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1 409 845,41","0,02","1 409 845,41","1 642 000,00","1 642 000,00","85,16","United States","-","4,26","15.05.2031","1,60","USD","30.11.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 410 086,54","0,02","1 410 086,54","1 420 000,00","1 420 000,00","98,68","United States","-","3,87","07.03.2031","4,90","USD","07.03.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 409 233,80","0,02","1 409 233,80","1 433 000,00","1 433 000,00","98,23","United States","-","3,93","15.04.2031","5,10","USD","25.03.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","1 408 654,53","0,02","1 408 654,53","1 420 000,00","1 420 000,00","97,26","Canada","-","3,97","29.05.2031","4,85","USD","29.05.2026"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1 407 636,92","0,02","1 407 636,92","1 605 000,00","1 605 000,00","87,58","United States","-","3,70","01.10.2030","1,95","USD","01.10.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 406 218,64","0,02","1 406 218,64","1 402 000,00","1 402 000,00","99,55","United States","-","2,18","27.02.2029","4,85","USD","27.02.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 404 881,07","0,02","1 404 881,07","1 393 000,00","1 393 000,00","99,37","United States","-","0,58","01.06.2027","3,75","USD","18.04.2017"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","1 403 839,14","0,02","1 403 839,14","1 400 000,00","1 400 000,00","100,27","United States","-","1,88","23.10.2029","5,46","USD","23.10.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1 404 109,49","0,02","1 404 109,49","1 440 000,00","1 440 000,00","95,59","Ireland","-","3,58","15.11.2030","4,38","USD","01.10.2025"
"NOV","NOV INC","Energy","Fixed Income","1 402 281,05","0,02","1 402 281,05","1 461 000,00","1 461 000,00","94,56","United States","-","2,83","01.12.2029","3,60","USD","14.11.2019"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1 399 934,36","0,02","1 399 934,36","1 477 000,00","1 477 000,00","94,40","United States","-","1,74","16.08.2028","2,04","USD","21.06.2022"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","1 399 238,01","0,02","1 399 238,01","1 396 000,00","1 396 000,00","98,45","United States","-","2,36","01.06.2029","4,65","USD","05.06.2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 399 246,91","0,02","1 399 246,91","1 420 000,00","1 420 000,00","97,40","United States","-","3,34","01.08.2030","5,00","USD","22.07.2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1 398 139,85","0,02","1 398 139,85","1 402 000,00","1 402 000,00","99,18","United States","-","0,82","01.09.2027","3,75","USD","12.08.2022"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1 398 198,04","0,02","1 398 198,04","1 405 000,00","1 405 000,00","98,31","United States","-","1,09","15.12.2027","3,40","USD","13.12.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 398 324,64","0,02","1 398 324,64","1 600 000,00","1 600 000,00","86,70","United States","-","4,31","17.06.2031","2,00","USD","17.06.2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1 398 815,26","0,02","1 398 815,26","1 465 000,00","1 465 000,00","94,63","Japan","-","2,53","02.07.2029","2,76","USD","02.07.2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1 397 245,14","0,02","1 397 245,14","1 395 000,00","1 395 000,00","98,68","United States","-","1,04","01.12.2027","3,75","USD","16.11.2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 395 721,26","0,02","1 395 721,26","1 392 000,00","1 392 000,00","98,25","United States","-","3,16","15.05.2030","4,60","USD","03.03.2025"
"EXC","EXELON CORP","Electric","Fixed Income","1 396 058,05","0,02","1 396 058,05","1 406 000,00","1 406 000,00","98,75","United States","-","3,85","15.03.2031","5,13","USD","21.02.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1 394 998,71","0,02","1 394 998,71","1 598 000,00","1 598 000,00","87,26","United States","-","3,78","15.10.2030","1,45","USD","15.10.2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 393 275,99","0,02","1 393 275,99","1 405 000,00","1 405 000,00","99,00","United States","-","1,39","10.04.2028","4,55","USD","10.04.2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1 391 832,88","0,02","1 391 832,88","1 530 000,00","1 530 000,00","90,91","United States","-","3,26","15.04.2030","2,50","USD","16.04.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1 390 300,23","0,02","1 390 300,23","1 381 000,00","1 381 000,00","98,45","United States","-","2,71","01.11.2029","4,65","USD","21.01.2025"
"HPQ","HP INC","Other","Fixed Income","1 390 429,40","0,02","1 390 429,40","1 475 000,00","1 475 000,00","93,08","United States","-","3,31","17.06.2030","3,40","USD","17.06.2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 390 817,56","0,02","1 390 817,56","1 609 000,00","1 609 000,00","86,20","United States","-","3,63","15.08.2030","1,25","USD","13.08.2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 389 820,63","0,02","1 389 820,63","1 543 000,00","1 543 000,00","89,69","United States","-","4,01","01.03.2031","2,63","USD","06.04.2020"
"SNX","TD SYNNEX CORP","Other","Fixed Income","1 389 855,53","0,02","1 389 855,53","1 600 000,00","1 600 000,00","86,32","United States","-","4,37","09.08.2031","2,65","USD","15.07.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1 387 791,26","0,02","1 387 791,26","1 400 000,00","1 400 000,00","98,32","Spain","-","2,58","25.08.2030","5,00","USD","25.08.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 388 197,96","0,02","1 388 197,96","1 389 000,00","1 389 000,00","99,56","United States","-","0,38","15.03.2027","3,65","USD","01.04.2022"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1 386 451,22","0,02","1 386 451,22","1 450 000,00","1 450 000,00","94,94","United States","-","1,66","15.07.2028","2,50","USD","25.06.2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 384 851,25","0,02","1 384 851,25","1 390 000,00","1 390 000,00","98,35","United States","-","1,05","01.12.2027","3,25","USD","17.04.2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 385 214,81","0,02","1 385 214,81","1 380 000,00","1 380 000,00","99,54","United Kingdom","-","0,76","12.08.2027","4,25","USD","12.08.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 385 242,65","0,02","1 385 242,65","1 355 000,00","1 355 000,00","100,69","Japan","-","1,17","18.01.2028","5,84","USD","11.01.2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 383 970,36","0,02","1 383 970,36","1 390 000,00","1 390 000,00","99,29","United States","-","1,36","03.04.2028","4,90","USD","03.04.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 382 149,74","0,02","1 382 149,74","1 390 000,00","1 390 000,00","99,25","United States","-","0,92","08.10.2027","4,50","USD","09.10.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 382 342,13","0,02","1 382 342,13","1 383 000,00","1 383 000,00","98,80","United States","-","2,93","31.01.2030","5,00","USD","21.11.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1 380 424,70","0,02","1 380 424,70","1 380 000,00","1 380 000,00","99,03","United States","-","3,74","15.02.2031","5,30","USD","05.01.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 379 847,02","0,02","1 379 847,02","1 380 000,00","1 380 000,00","99,40","United States","-","0,23","15.01.2027","2,15","USD","22.11.2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 379 981,32","0,02","1 379 981,32","1 357 000,00","1 357 000,00","99,92","Netherlands","-","0,57","27.05.2027","4,37","USD","27.05.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1 378 719,63","0,02","1 378 719,63","1 385 000,00","1 385 000,00","99,39","Canada","-","0,45","07.04.2027","3,45","USD","07.04.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 377 914,43","0,02","1 377 914,43","1 413 000,00","1 413 000,00","95,90","United States","-","2,31","01.05.2029","3,38","USD","12.04.2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 377 945,55","0,02","1 377 945,55","1 355 000,00","1 355 000,00","100,15","United States","-","2,01","12.01.2029","5,50","USD","13.09.2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","1 377 033,70","0,02","1 377 033,70","1 433 000,00","1 433 000,00","95,01","United States","-","3,78","15.01.2031","4,00","USD","18.09.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 377 118,63","0,02","1 377 118,63","1 340 000,00","1 340 000,00","100,35","United States","-","0,49","20.05.2027","5,70","USD","20.05.2024"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1 374 119,50","0,02","1 374 119,50","1 330 000,00","1 330 000,00","101,26","United States","-","1,10","13.01.2028","7,40","USD","19.09.2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","1 374 911,57","0,02","1 374 911,57","1 496 000,00","1 496 000,00","90,95","United States","-","3,81","15.01.2031","3,50","USD","08.10.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 374 912,82","0,02","1 374 912,82","1 392 000,00","1 392 000,00","97,70","United States","-","3,34","23.07.2030","4,30","USD","23.07.2025"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 372 349,42","0,02","1 372 349,42","1 322 000,00","1 322 000,00","101,37","United States","-","2,32","10.06.2029","6,60","USD","27.09.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 371 521,10","0,02","1 371 521,10","1 381 000,00","1 381 000,00","98,50","United States","-","0,55","15.05.2027","1,85","USD","30.04.2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 371 245,09","0,02","1 371 245,09","1 345 000,00","1 345 000,00","100,04","United States","-","0,10","01.12.2026","4,85","USD","29.02.2024"
"JBL","JABIL INC","Other","Fixed Income","1 369 779,66","0,02","1 369 779,66","1 517 000,00","1 517 000,00","89,48","United States","-","3,85","15.01.2031","3,00","USD","13.07.2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1 368 964,00","0,02","1 368 964,00","1 383 000,00","1 383 000,00","97,59","Japan","-","3,29","30.06.2030","4,45","USD","30.06.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1 369 223,29","0,02","1 369 223,29","1 383 000,00","1 383 000,00","98,01","United States","-","3,77","08.02.2031","4,75","USD","08.02.2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1 366 996,64","0,02","1 366 996,64","1 541 000,00","1 541 000,00","87,70","United States","-","4,18","15.05.2031","2,30","USD","12.05.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1 367 569,47","0,02","1 367 569,47","1 510 000,00","1 510 000,00","89,46","United States","-","4,17","01.06.2031","2,80","USD","25.03.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 367 674,01","0,02","1 367 674,01","1 375 000,00","1 375 000,00","99,39","United States","-","0,47","15.04.2027","3,38","USD","13.03.2017"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1 367 694,10","0,02","1 367 694,10","1 393 000,00","1 393 000,00","97,90","United States","-","3,06","01.04.2030","4,65","USD","31.03.2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1 364 869,68","0,02","1 364 869,68","1 366 000,00","1 366 000,00","98,85","Canada","-","0,55","19.05.2027","2,48","USD","19.05.2020"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1 363 384,52","0,02","1 363 384,52","1 360 000,00","1 360 000,00","100,21","United States","-","1,87","20.10.2028","5,15","USD","20.10.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 364 070,14","0,02","1 364 070,14","1 375 000,00","1 375 000,00","98,99","United States","-","0,37","09.03.2027","1,75","USD","09.03.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 359 010,46","0,02","1 359 010,46","1 374 000,00","1 374 000,00","98,58","United States","-","0,87","15.09.2027","3,10","USD","17.08.2017"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1 358 559,52","0,02","1 358 559,52","1 355 000,00","1 355 000,00","98,51","United States","-","2,32","15.05.2029","4,75","USD","10.06.2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","1 356 008,60","0,02","1 356 008,60","1 400 000,00","1 400 000,00","96,43","Canada","-","3,89","20.03.2031","4,65","USD","20.11.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 354 807,83","0,02","1 354 807,83","1 401 000,00","1 401 000,00","96,61","United States","-","4,01","15.04.2031","4,38","USD","28.04.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1 355 215,59","0,02","1 355 215,59","1 343 000,00","1 343 000,00","99,75","United States","-","2,50","01.08.2029","5,10","USD","31.07.2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1 353 678,40","0,02","1 353 678,40","1 373 000,00","1 373 000,00","97,30","United States","-","3,31","15.07.2030","4,75","USD","30.06.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1 353 038,69","0,02","1 353 038,69","1 350 000,00","1 350 000,00","98,27","United States","-","3,17","29.05.2030","4,90","USD","29.05.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 351 557,73","0,02","1 351 557,73","1 360 000,00","1 360 000,00","99,12","United States","-","0,39","17.03.2027","2,63","USD","17.03.2022"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","1 350 040,86","0,02","1 350 040,86","1 364 000,00","1 364 000,00","96,88","United States","-","3,94","07.05.2031","4,55","USD","07.05.2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1 350 078,26","0,02","1 350 078,26","1 365 000,00","1 365 000,00","97,93","United States","-","4,22","01.09.2031","4,83","USD","10.08.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 350 113,71","0,02","1 350 113,71","1 408 000,00","1 408 000,00","95,33","United States","-","3,88","07.03.2031","4,38","USD","08.01.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 349 505,18","0,02","1 349 505,18","1 356 000,00","1 356 000,00","99,23","United States","-","0,36","08.03.2027","2,35","USD","07.03.2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 349 777,19","0,02","1 349 777,19","1 355 000,00","1 355 000,00","97,62","United States","-","2,29","27.04.2029","4,13","USD","29.04.2026"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 349 908,85","0,02","1 349 908,85","1 334 000,00","1 334 000,00","101,06","United States","-","1,81","15.10.2028","5,88","USD","04.10.2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1 346 979,29","0,02","1 346 979,29","1 548 000,00","1 548 000,00","86,87","United Kingdom","-","3,70","14.09.2030","1,38","USD","14.09.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 347 116,45","0,02","1 347 116,45","1 497 000,00","1 497 000,00","89,10","United States","-","3,36","01.06.2030","2,25","USD","09.03.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1 345 866,89","0,02","1 345 866,89","1 355 000,00","1 355 000,00","97,09","Canada","-","3,07","29.04.2030","4,63","USD","23.10.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 344 796,83","0,02","1 344 796,83","1 272 000,00","1 272 000,00","104,71","United States","-","2,14","01.03.2029","7,00","USD","02.01.2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 344 344,11","0,02","1 344 344,11","1 442 000,00","1 442 000,00","91,85","United States","-","3,23","01.05.2030","2,88","USD","27.04.2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1 341 414,28","0,02","1 341 414,28","1 535 000,00","1 535 000,00","87,17","United States","-","4,10","12.03.2031","1,90","USD","12.03.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1 338 751,57","0,02","1 338 751,57","1 380 000,00","1 380 000,00","96,65","United States","-","2,24","19.03.2029","3,88","USD","18.03.2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1 337 771,65","0,02","1 337 771,65","1 330 000,00","1 330 000,00","98,87","United States","-","1,46","01.06.2028","4,35","USD","01.06.2018"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","1 337 038,99","0,02","1 337 038,99","1 360 000,00","1 360 000,00","96,54","United States","-","2,30","01.05.2029","3,70","USD","30.01.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1 337 111,06","0,02","1 337 111,06","1 316 000,00","1 316 000,00","99,77","United States","-","2,38","15.06.2029","5,15","USD","30.05.2024"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1 337 461,25","0,02","1 337 461,25","1 335 000,00","1 335 000,00","100,18","United States","-","2,73","29.10.2029","5,30","USD","29.10.2026"
"RVTY","REVVITY INC","Healthcare","Fixed Income","1 335 572,64","0,02","1 335 572,64","1 560 000,00","1 560 000,00","85,38","United States","-","4,51","15.09.2031","2,25","USD","10.09.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 334 197,95","0,01","1 334 197,95","1 560 000,00","1 560 000,00","85,31","United States","-","4,55","12.09.2031","1,90","USD","13.09.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1 334 232,78","0,01","1 334 232,78","1 318 000,00","1 318 000,00","99,97","United States","-","0,03","01.11.2026","2,65","USD","01.11.2016"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 333 164,63","0,01","1 333 164,63","1 345 000,00","1 345 000,00","97,72","United States","-","3,69","15.01.2031","5,13","USD","13.11.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 333 944,80","0,01","1 333 944,80","1 335 000,00","1 335 000,00","99,09","United States","-","2,14","20.02.2029","4,75","USD","20.02.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1 331 582,04","0,01","1 331 582,04","1 532 000,00","1 532 000,00","86,43","United States","-","3,96","15.01.2031","1,80","USD","25.11.2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1 331 844,14","0,01","1 331 844,14","1 345 000,00","1 345 000,00","98,55","United States","-","1,74","15.09.2028","4,50","USD","10.09.2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1 330 473,59","0,01","1 330 473,59","1 355 000,00","1 355 000,00","97,66","United States","-","2,20","08.03.2029","4,25","USD","10.03.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 330 596,56","0,01","1 330 596,56","1 522 000,00","1 522 000,00","87,11","United States","-","3,60","15.08.2030","1,65","USD","14.08.2020"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","1 331 257,27","0,01","1 331 257,27","1 200 000,00","1 200 000,00","110,43","United States","-","4,11","30.09.2031","7,88","USD","12.03.2002"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","1 330 240,37","0,01","1 330 240,37","1 489 000,00","1 489 000,00","88,67","United States","-","3,90","15.01.2031","2,45","USD","22.05.2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","1 329 465,71","0,01","1 329 465,71","1 357 000,00","1 357 000,00","97,52","United States","-","2,67","15.09.2029","4,25","USD","10.09.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1 328 046,86","0,01","1 328 046,86","1 392 000,00","1 392 000,00","95,39","United States","-","3,60","22.10.2031","4,25","USD","22.10.2025"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","1 328 306,69","0,01","1 328 306,69","1 286 000,00","1 286 000,00","100,34","United States","-","2,61","01.11.2030","6,17","USD","01.11.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 328 457,58","0,01","1 328 457,58","1 495 000,00","1 495 000,00","88,80","United States","-","4,11","15.04.2031","2,70","USD","29.03.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 327 094,28","0,01","1 327 094,28","1 490 000,00","1 490 000,00","87,97","United States","-","4,14","01.05.2031","2,30","USD","23.04.2021"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1 326 511,54","0,01","1 326 511,54","1 339 000,00","1 339 000,00","96,53","United States","-","3,85","01.06.2031","6,25","USD","27.05.2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","1 326 796,85","0,01","1 326 796,85","1 580 000,00","1 580 000,00","83,87","United States","-","4,17","01.04.2031","1,73","USD","11.05.2021"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","1 323 648,99","0,01","1 323 648,99","1 325 000,00","1 325 000,00","98,13","United States","-","2,35","20.05.2029","4,15","USD","20.05.2026"
"OKE","ONEOK INC","Energy","Fixed Income","1 322 620,04","0,01","1 322 620,04","1 405 000,00","1 405 000,00","92,85","United States","-","3,28","01.06.2030","3,25","USD","20.05.2020"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","1 320 985,99","0,01","1 320 985,99","1 351 000,00","1 351 000,00","96,83","United States","-","3,37","01.08.2030","4,15","USD","13.08.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 319 952,35","0,01","1 319 952,35","1 363 000,00","1 363 000,00","95,48","United States","-","2,38","22.05.2029","3,25","USD","22.05.2019"
"UDR","UDR INC MTN","Reits","Fixed Income","1 319 265,24","0,01","1 319 265,24","1 470 000,00","1 470 000,00","89,18","United States","-","4,35","15.08.2031","3,00","USD","15.08.2019"
"MA","MASTERCARD INC","Other","Fixed Income","1 319 367,25","0,01","1 319 367,25","1 335 000,00","1 335 000,00","98,27","United States","-","1,28","26.02.2028","3,50","USD","26.02.2018"
"SRE","SEMPRA","Natural Gas","Fixed Income","1 319 728,23","0,01","1 319 728,23","1 367 000,00","1 367 000,00","96,32","United States","-","2,28","01.04.2029","3,70","USD","24.03.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","1 317 495,56","0,01","1 317 495,56","1 291 000,00","1 291 000,00","100,03","United States","-","1,00","21.11.2027","4,80","USD","21.11.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 317 613,54","0,01","1 317 613,54","1 337 000,00","1 337 000,00","97,91","United States","-","3,05","05.03.2030","4,80","USD","05.03.2025"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","1 316 312,83","0,01","1 316 312,83","1 370 000,00","1 370 000,00","95,93","United States","-","1,40","01.04.2028","2,40","USD","11.01.2022"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","1 315 404,26","0,01","1 315 404,26","1 500 000,00","1 500 000,00","87,50","United States","-","4,48","29.09.2031","2,90","USD","02.06.2022"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1 315 411,86","0,01","1 315 411,86","1 425 000,00","1 425 000,00","91,04","United States","-","3,24","30.04.2030","2,65","USD","11.03.2020"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","1 315 562,48","0,01","1 315 562,48","1 330 000,00","1 330 000,00","98,64","United States","-","1,78","01.10.2028","4,45","USD","27.09.2018"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1 313 877,01","0,01","1 313 877,01","1 301 000,00","1 301 000,00","99,82","United States","-","0,14","15.12.2026","3,28","USD","08.12.2016"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1 313 974,41","0,01","1 313 974,41","1 296 000,00","1 296 000,00","99,87","United States","-","0,07","19.11.2026","3,55","USD","19.11.2019"
"EFX","EQUIFAX INC","Other","Fixed Income","1 311 321,94","0,01","1 311 321,94","1 310 000,00","1 310 000,00","98,93","United States","-","2,57","15.08.2029","5,00","USD","29.07.2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1 309 096,17","0,01","1 309 096,17","1 386 000,00","1 386 000,00","94,05","United States","-","3,90","21.03.2031","4,55","USD","15.12.2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1 309 125,09","0,01","1 309 125,09","1 435 000,00","1 435 000,00","90,98","United States","-","4,02","24.03.2031","3,13","USD","24.03.2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 308 347,67","0,01","1 308 347,67","1 345 000,00","1 345 000,00","97,23","United States","-","0,95","15.10.2027","1,80","USD","29.04.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 307 478,17","0,01","1 307 478,17","1 290 000,00","1 290 000,00","100,01","United States","-","0,21","08.01.2027","4,60","USD","09.01.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","1 308 090,44","0,01","1 308 090,44","1 357 000,00","1 357 000,00","95,14","United States","-","3,30","30.06.2030","4,00","USD","12.05.2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","1 305 992,91","0,01","1 305 992,91","1 339 000,00","1 339 000,00","96,96","United States","-","2,17","01.03.2029","4,00","USD","11.02.2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","1 305 228,26","0,01","1 305 228,26","1 442 000,00","1 442 000,00","89,73","United States","-","3,86","15.01.2031","2,88","USD","23.06.2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1 305 283,06","0,01","1 305 283,06","1 436 000,00","1 436 000,00","90,65","United States","-","3,18","10.03.2030","2,10","USD","10.03.2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 305 318,17","0,01","1 305 318,17","1 507 000,00","1 507 000,00","86,15","United States","-","3,97","15.01.2031","1,70","USD","12.01.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1 303 879,76","0,01","1 303 879,76","1 424 000,00","1 424 000,00","90,50","Japan","-","3,31","25.05.2031","2,59","USD","25.02.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","1 304 301,69","0,01","1 304 301,69","1 360 000,00","1 360 000,00","95,64","United States","-","1,24","30.01.2028","1,15","USD","24.06.2020"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1 303 316,74","0,01","1 303 316,74","1 381 000,00","1 381 000,00","93,21","United States","-","2,87","01.12.2029","2,95","USD","25.11.2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 303 622,54","0,01","1 303 622,54","1 305 000,00","1 305 000,00","99,20","United States","-","1,73","01.09.2028","4,80","USD","26.04.2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1 303 723,11","0,01","1 303 723,11","1 522 000,00","1 522 000,00","85,14","United States","-","3,91","15.12.2030","1,45","USD","24.11.2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1 300 855,44","0,01","1 300 855,44","1 283 000,00","1 283 000,00","100,07","United States","-","0,25","30.01.2027","5,75","USD","06.07.2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","1 300 117,94","0,01","1 300 117,94","1 500 000,00","1 500 000,00","86,32","United States","-","4,47","19.08.2031","2,00","USD","19.08.2021"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1 298 816,78","0,01","1 298 816,78","1 439 000,00","1 439 000,00","89,45","United States","-","3,37","04.06.2030","2,10","USD","04.06.2020"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1 298 829,55","0,01","1 298 829,55","1 300 000,00","1 300 000,00","98,20","United States","-","1,44","15.05.2028","3,90","USD","09.05.2018"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 296 607,53","0,01","1 296 607,53","1 286 000,00","1 286 000,00","98,52","United States","-","1,88","15.11.2028","5,25","USD","15.05.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1 296 070,69","0,01","1 296 070,69","1 282 000,00","1 282 000,00","99,45","United States","-","0,54","15.05.2027","3,75","USD","31.05.2022"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","1 295 198,04","0,01","1 295 198,04","1 395 000,00","1 395 000,00","92,63","United States","-","3,59","01.10.2030","3,50","USD","21.09.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 294 234,00","0,01","1 294 234,00","1 290 000,00","1 290 000,00","99,30","United States","-","2,10","07.02.2029","4,85","USD","05.02.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 291 431,07","0,01","1 291 431,07","1 325 000,00","1 325 000,00","97,24","United States","-","0,79","13.08.2027","1,15","USD","14.08.2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 290 426,78","0,01","1 290 426,78","1 283 000,00","1 283 000,00","100,02","Japan","-","0,86","13.09.2027","5,00","USD","13.09.2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1 290 841,87","0,01","1 290 841,87","1 372 000,00","1 372 000,00","93,53","United States","-","2,13","15.01.2029","2,05","USD","28.06.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 289 685,99","0,01","1 289 685,99","1 269 000,00","1 269 000,00","100,23","United States","-","2,03","15.01.2029","5,13","USD","26.07.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 290 009,09","0,01","1 290 009,09","1 286 000,00","1 286 000,00","99,69","Japan","-","0,33","22.02.2027","3,68","USD","22.02.2017"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1 289 414,45","0,01","1 289 414,45","1 290 000,00","1 290 000,00","98,91","United States","-","2,09","01.02.2029","4,60","USD","31.01.2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","1 287 906,80","0,01","1 287 906,80","1 393 000,00","1 393 000,00","91,57","United States","-","3,82","15.01.2031","3,25","USD","05.06.2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 285 119,44","0,01","1 285 119,44","1 282 000,00","1 282 000,00","97,95","United States","-","3,11","01.05.2030","4,80","USD","01.05.2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1 285 302,35","0,01","1 285 302,35","1 285 000,00","1 285 000,00","100,02","United States","-","1,90","29.10.2028","5,10","USD","29.10.2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","1 284 143,07","0,01","1 284 143,07","1 290 000,00","1 290 000,00","98,01","United States","-","1,49","01.06.2028","3,90","USD","20.05.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 282 913,18","0,01","1 282 913,18","1 282 000,00","1 282 000,00","99,06","United States","-","2,11","29.01.2029","4,35","USD","29.01.2024"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1 282 245,18","0,01","1 282 245,18","1 280 000,00","1 280 000,00","99,68","United States","-","0,35","02.03.2027","3,50","USD","02.03.2017"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1 280 581,35","0,01","1 280 581,35","1 282 000,00","1 282 000,00","99,37","Canada","-","0,31","16.02.2027","2,80","USD","19.09.2016"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","1 281 245,58","0,01","1 281 245,58","1 446 000,00","1 446 000,00","88,35","United States","-","4,06","15.03.2031","2,45","USD","05.08.2020"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN","Banking","Fixed Income","1 279 813,76","0,01","1 279 813,76","1 280 000,00","1 280 000,00","99,95","United States","-","2,05","15.01.2030","5,48","USD","21.10.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 280 091,75","0,01","1 280 091,75","1 295 000,00","1 295 000,00","97,98","United States","-","1,17","11.01.2028","3,05","USD","11.01.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 280 554,23","0,01","1 280 554,23","1 309 000,00","1 309 000,00","97,22","United States","-","2,16","01.03.2029","4,20","USD","15.03.2019"
"EQIX","EQUINIX INC","Other","Fixed Income","1 279 440,13","0,01","1 279 440,13","1 265 000,00","1 265 000,00","99,89","United States","-","0,07","18.11.2026","2,90","USD","18.11.2019"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","1 278 286,99","0,01","1 278 286,99","1 368 000,00","1 368 000,00","93,32","United States","-","3,89","15.04.2031","5,60","USD","29.01.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1 276 209,01","0,01","1 276 209,01","1 275 000,00","1 275 000,00","100,04","Japan","-","1,38","19.04.2029","5,24","USD","19.04.2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1 276 862,16","0,01","1 276 862,16","1 275 000,00","1 275 000,00","99,58","United States","-","4,19","15.09.2031","5,65","USD","17.09.2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1 276 967,26","0,01","1 276 967,26","1 382 000,00","1 382 000,00","91,47","United States","-","3,81","15.01.2031","3,40","USD","15.05.2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1 275 964,08","0,01","1 275 964,08","1 275 000,00","1 275 000,00","99,75","United States","-","1,34","30.03.2028","5,05","USD","26.03.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","1 274 444,64","0,01","1 274 444,64","1 255 000,00","1 255 000,00","100,72","United States","-","1,24","01.03.2028","5,75","USD","22.11.2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1 274 949,22","0,01","1 274 949,22","1 284 000,00","1 284 000,00","97,59","United States","-","3,23","15.06.2030","4,80","USD","12.05.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 274 984,00","0,01","1 274 984,00","1 398 000,00","1 398 000,00","90,15","United States","-","3,28","01.05.2030","2,20","USD","28.04.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 273 524,84","0,01","1 273 524,84","1 475 000,00","1 475 000,00","85,86","Japan","-","3,97","12.01.2031","1,71","USD","12.01.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1 273 818,21","0,01","1 273 818,21","1 390 000,00","1 390 000,00","91,58","United States","-","3,25","15.04.2030","2,60","USD","13.04.2020"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","1 274 107,06","0,01","1 274 107,06","1 279 000,00","1 279 000,00","99,52","United States","-","0,46","14.04.2027","3,70","USD","14.04.2022"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","1 271 815,15","0,01","1 271 815,15","1 280 000,00","1 280 000,00","97,67","United States","-","3,23","15.07.2030","6,20","USD","15.05.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1 272 182,48","0,01","1 272 182,48","1 275 000,00","1 275 000,00","99,69","United States","-","0,45","15.04.2027","4,20","USD","17.01.2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1 272 251,68","0,01","1 272 251,68","1 274 000,00","1 274 000,00","98,08","Canada","-","1,92","20.11.2028","4,20","USD","20.11.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","1 270 808,08","0,01","1 270 808,08","1 300 000,00","1 300 000,00","97,32","United States","-","2,22","15.03.2029","4,10","USD","02.03.2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","1 271 426,57","0,01","1 271 426,57","1 463 000,00","1 463 000,00","86,75","United States","-","3,70","15.09.2030","1,45","USD","27.08.2020"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","1 270 719,92","0,01","1 270 719,92","1 257 000,00","1 257 000,00","99,24","United States","-","1,88","06.12.2028","4,88","USD","06.12.2018"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 268 320,90","0,01","1 268 320,90","1 345 000,00","1 345 000,00","93,70","United States","-","3,45","10.09.2030","5,05","USD","10.09.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1 267 383,77","0,01","1 267 383,77","1 275 000,00","1 275 000,00","98,83","United States","-","4,22","15.09.2031","5,30","USD","14.09.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","1 267 891,93","0,01","1 267 891,93","1 275 000,00","1 275 000,00","97,97","United States","-","1,98","15.12.2028","4,15","USD","15.12.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1 266 847,45","0,01","1 266 847,45","1 280 000,00","1 280 000,00","98,46","United States","-","3,05","15.03.2030","4,90","USD","10.03.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1 265 627,63","0,01","1 265 627,63","1 282 000,00","1 282 000,00","98,34","United States","-","2,25","23.03.2029","4,60","USD","23.03.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1 265 861,52","0,01","1 265 861,52","1 235 000,00","1 235 000,00","100,89","United States","-","3,60","15.01.2031","5,90","USD","01.12.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1 266 214,14","0,01","1 266 214,14","1 284 000,00","1 284 000,00","98,31","Canada","-","3,10","30.03.2030","4,80","USD","17.03.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 265 169,23","0,01","1 265 169,23","1 338 000,00","1 338 000,00","93,20","United States","-","2,82","15.11.2029","3,10","USD","15.08.2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 264 328,85","0,01","1 264 328,85","1 255 000,00","1 255 000,00","99,36","Netherlands","-","2,05","09.01.2029","4,80","USD","09.01.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 262 315,22","0,01","1 262 315,22","1 275 000,00","1 275 000,00","98,49","United States","-","3,03","15.03.2030","4,85","USD","13.01.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1 262 323,38","0,01","1 262 323,38","1 321 000,00","1 321 000,00","94,11","United States","-","2,79","07.11.2029","3,14","USD","07.11.2019"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","1 261 571,23","0,01","1 261 571,23","1 245 000,00","1 245 000,00","99,00","United States","-","1,43","05.05.2028","5,00","USD","05.05.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 261 795,56","0,01","1 261 795,56","1 255 000,00","1 255 000,00","99,89","United States","-","0,36","05.03.2027","4,85","USD","07.03.2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1 259 860,86","0,01","1 259 860,86","1 334 000,00","1 334 000,00","93,38","United States","-","2,91","15.12.2029","3,00","USD","21.11.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 260 054,06","0,01","1 260 054,06","1 260 000,00","1 260 000,00","99,05","United States","-","1,20","26.01.2028","3,95","USD","26.01.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 257 439,25","0,01","1 257 439,25","1 270 000,00","1 270 000,00","98,09","United States","-","1,18","15.01.2028","3,40","USD","15.07.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 257 479,80","0,01","1 257 479,80","1 260 000,00","1 260 000,00","98,71","Canada","-","1,17","13.01.2028","3,91","USD","13.01.2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1 257 824,16","0,01","1 257 824,16","1 272 000,00","1 272 000,00","98,11","United States","-","0,64","22.06.2027","2,30","USD","28.10.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 256 567,03","0,01","1 256 567,03","1 294 000,00","1 294 000,00","97,01","United States","-","3,60","15.10.2030","4,38","USD","24.07.2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1 255 091,44","0,01","1 255 091,44","1 229 000,00","1 229 000,00","99,97","United States","-","3,15","14.06.2030","6,00","USD","06.05.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1 253 986,04","0,01","1 253 986,04","1 281 000,00","1 281 000,00","97,47","Canada","-","2,22","15.03.2029","4,00","USD","06.03.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 252 701,11","0,01","1 252 701,11","1 284 000,00","1 284 000,00","95,44","United States","-","4,05","15.06.2031","4,25","USD","23.04.2026"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","1 251 089,40","0,01","1 251 089,40","1 250 000,00","1 250 000,00","98,95","United States","-","1,65","27.07.2029","4,75","USD","29.05.2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","1 249 225,08","0,01","1 249 225,08","1 395 000,00","1 395 000,00","88,37","United States","-","4,14","10.05.2031","2,60","USD","10.05.2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","1 249 314,90","0,01","1 249 314,90","1 385 000,00","1 385 000,00","89,32","United States","-","4,24","30.06.2031","2,80","USD","13.05.2020"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","1 247 998,76","0,01","1 247 998,76","1 275 000,00","1 275 000,00","97,45","United States","-","2,19","15.03.2029","4,13","USD","06.03.2019"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","1 248 115,16","0,01","1 248 115,16","1 257 000,00","1 257 000,00","98,89","United States","-","0,86","15.09.2027","3,80","USD","17.08.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 245 884,19","0,01","1 245 884,19","1 239 000,00","1 239 000,00","98,80","United States","-","1,46","17.05.2028","4,05","USD","17.05.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 246 326,57","0,01","1 246 326,57","1 265 000,00","1 265 000,00","98,02","United States","-","1,29","01.03.2028","3,50","USD","28.02.2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1 244 652,77","0,01","1 244 652,77","1 309 000,00","1 309 000,00","94,07","United States","-","1,96","15.11.2028","2,30","USD","05.11.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 244 797,72","0,01","1 244 797,72","1 220 000,00","1 220 000,00","99,87","United States","-","2,30","17.05.2029","5,00","USD","17.05.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1 244 804,15","0,01","1 244 804,15","1 287 000,00","1 287 000,00","95,51","United States","-","2,44","15.06.2029","3,40","USD","07.06.2019"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 243 226,51","0,01","1 243 226,51","1 328 000,00","1 328 000,00","93,38","United States","-","3,16","26.03.2030","3,20","USD","26.03.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 241 730,06","0,01","1 241 730,06","1 250 000,00","1 250 000,00","99,17","United States","-","1,40","10.04.2028","4,55","USD","10.04.2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1 241 966,42","0,01","1 241 966,42","1 282 000,00","1 282 000,00","95,05","United States","-","2,73","28.10.2029","3,75","USD","28.10.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 242 249,47","0,01","1 242 249,47","1 450 000,00","1 450 000,00","85,25","United States","-","4,43","28.07.2031","1,80","USD","27.07.2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 240 643,21","0,01","1 240 643,21","1 265 000,00","1 265 000,00","98,01","Netherlands","-","1,88","17.10.2028","3,96","USD","17.10.2025"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","1 240 122,58","0,01","1 240 122,58","1 220 000,00","1 220 000,00","101,08","United States","-","1,74","18.09.2028","5,85","USD","18.09.2023"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","1 237 351,05","0,01","1 237 351,05","1 322 000,00","1 322 000,00","93,31","United States","-","2,72","15.09.2029","2,75","USD","16.09.2019"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","1 234 985,75","0,01","1 234 985,75","1 245 000,00","1 245 000,00","98,72","United States","-","1,33","15.03.2028","4,55","USD","12.03.2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1 233 729,79","0,01","1 233 729,79","1 244 000,00","1 244 000,00","98,78","Canada","-","0,86","15.09.2027","3,70","USD","06.03.2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 233 155,60","0,01","1 233 155,60","1 217 000,00","1 217 000,00","99,97","United States","-","0,03","01.11.2026","2,85","USD","12.10.2016"
"EPR","EPR PROPERTIES","Reits","Fixed Income","1 230 215,49","0,01","1 230 215,49","1 260 000,00","1 260 000,00","95,55","United States","-","3,55","15.11.2030","4,75","USD","13.11.2025"
"XYL","XYLEM INC/NY","Capital Goods","Fixed Income","1 230 544,81","0,01","1 230 544,81","1 212 000,00","1 212 000,00","99,98","United States","-","0,03","01.11.2026","3,25","USD","11.10.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 228 800,73","0,01","1 228 800,73","1 225 000,00","1 225 000,00","99,52","United States","-","0,26","27.01.2027","3,30","USD","27.01.2017"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1 227 194,73","0,01","1 227 194,73","1 242 000,00","1 242 000,00","96,69","United States","-","3,95","15.05.2031","4,70","USD","11.05.2026"
"V","VISA INC","Other","Fixed Income","1 226 853,86","0,01","1 226 853,86","1 263 000,00","1 263 000,00","97,00","United States","-","0,79","15.08.2027","0,75","USD","17.08.2020"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1 224 642,85","0,01","1 224 642,85","1 253 000,00","1 253 000,00","95,73","United States","-","3,12","01.05.2030","4,20","USD","22.12.2020"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 224 487,25","0,01","1 224 487,25","1 231 000,00","1 231 000,00","98,89","United States","-","0,79","15.08.2027","3,10","USD","09.08.2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 221 715,25","0,01","1 221 715,25","1 225 000,00","1 225 000,00","98,02","United States","-","2,34","01.06.2029","4,35","USD","09.01.2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1 220 827,39","0,01","1 220 827,39","1 353 000,00","1 353 000,00","89,96","Canada","-","3,17","05.03.2030","2,05","USD","05.03.2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1 219 660,14","0,01","1 219 660,14","1 303 000,00","1 303 000,00","93,33","United States","-","2,73","15.09.2029","2,63","USD","02.10.2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1 217 406,08","0,01","1 217 406,08","1 395 000,00","1 395 000,00","86,80","United States","-","4,41","16.08.2031","2,50","USD","16.08.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 217 312,39","0,01","1 217 312,39","1 306 000,00","1 306 000,00","93,01","Japan","-","2,76","27.09.2029","2,72","USD","27.09.2019"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1 216 414,20","0,01","1 216 414,20","1 215 000,00","1 215 000,00","99,40","United States","-","0,23","15.01.2027","2,63","USD","26.04.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1 210 510,15","0,01","1 210 510,15","1 203 000,00","1 203 000,00","100,31","United States","-","1,79","01.10.2028","5,20","USD","18.09.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 210 017,26","0,01","1 210 017,26","1 245 000,00","1 245 000,00","95,98","United States","-","3,76","08.01.2031","4,15","USD","08.01.2026"
"NTAP","NETAPP INC","Other","Fixed Income","1 208 702,35","0,01","1 208 702,35","1 219 000,00","1 219 000,00","98,36","United States","-","0,64","22.06.2027","2,38","USD","22.06.2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","1 208 963,69","0,01","1 208 963,69","1 210 000,00","1 210 000,00","99,32","United States","-","2,70","15.10.2029","5,00","USD","10.09.2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1 207 820,62","0,01","1 207 820,62","1 237 000,00","1 237 000,00","96,74","United States","-","3,37","30.08.2030","5,88","USD","23.12.2025"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","1 207 201,01","0,01","1 207 201,01","1 212 000,00","1 212 000,00","99,19","United States","-","0,35","01.03.2027","2,90","USD","01.03.2022"
"FOXA","FOX CORP","Communications","Fixed Income","1 205 922,01","0,01","1 205 922,01","1 284 000,00","1 284 000,00","93,77","United States","-","3,17","08.04.2030","3,50","USD","07.04.2020"
"RVTY","REVVITY INC","Healthcare","Fixed Income","1 203 820,10","0,01","1 203 820,10","1 281 000,00","1 281 000,00","93,77","United States","-","1,82","15.09.2028","1,90","USD","10.09.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 203 905,48","0,01","1 203 905,48","1 213 000,00","1 213 000,00","97,96","United States","-","3,72","15.01.2031","4,75","USD","07.05.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 202 408,49","0,01","1 202 408,49","1 189 000,00","1 189 000,00","99,70","United States","-","0,65","01.07.2027","4,60","USD","27.06.2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 201 057,07","0,01","1 201 057,07","1 350 000,00","1 350 000,00","88,91","Canada","-","4,11","15.04.2031","2,72","USD","12.04.2021"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1 198 778,64","0,01","1 198 778,64","1 200 000,00","1 200 000,00","98,50","United States","-","2,47","06.07.2029","4,80","USD","08.07.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 197 761,04","0,01","1 197 761,04","1 190 000,00","1 190 000,00","100,41","United States","-","1,83","06.10.2028","5,50","USD","07.10.2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 196 370,05","0,01","1 196 370,05","1 140 000,00","1 140 000,00","101,96","United States","-","1,79","01.11.2028","6,25","USD","25.10.2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1 196 478,23","0,01","1 196 478,23","1 306 000,00","1 306 000,00","91,55","United States","-","3,24","15.04.2030","2,70","USD","15.04.2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 195 189,80","0,01","1 195 189,80","1 203 000,00","1 203 000,00","98,33","United States","-","0,62","15.06.2027","2,88","USD","13.01.2022"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1 194 440,11","0,01","1 194 440,11","1 183 000,00","1 183 000,00","98,88","United States","-","2,28","30.05.2029","5,25","USD","12.06.2019"
"COF","CAPITAL ONE NA","Banking","Fixed Income","1 195 023,35","0,01","1 195 023,35","1 292 000,00","1 292 000,00","91,92","United States","-","3,06","06.02.2030","2,70","USD","06.02.2020"
"BPCEGP","BPCE SA MTN","Banking","Fixed Income","1 190 180,33","0,01","1 190 180,33","1 176 000,00","1 176 000,00","99,88","France","-","0,11","02.12.2026","3,38","USD","02.12.2016"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","1 189 539,35","0,01","1 189 539,35","1 369 000,00","1 369 000,00","86,41","United States","-","3,96","15.01.2031","1,75","USD","21.08.2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1 188 559,24","0,01","1 188 559,24","1 350 000,00","1 350 000,00","87,90","United States","-","3,68","01.10.2030","2,25","USD","08.10.2020"
"COR","CENCORA INC","Healthcare","Fixed Income","1 184 518,10","0,01","1 184 518,10","1 170 000,00","1 170 000,00","99,60","United States","-","1,07","15.12.2027","4,63","USD","09.12.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","1 185 263,94","0,01","1 185 263,94","1 170 000,00","1 170 000,00","99,99","United States","-","0,21","08.01.2027","4,50","USD","08.01.2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1 183 836,72","0,01","1 183 836,72","1 274 000,00","1 274 000,00","92,12","Canada","-","3,42","15.07.2030","2,95","USD","24.06.2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1 183 382,84","0,01","1 183 382,84","1 180 000,00","1 180 000,00","100,18","Canada","-","1,86","16.10.2029","5,41","USD","16.10.2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1 182 490,10","0,01","1 182 490,10","1 352 000,00","1 352 000,00","87,36","United States","-","3,72","01.10.2030","1,75","USD","01.10.2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","1 179 424,29","0,01","1 179 424,29","1 169 000,00","1 169 000,00","100,32","United States","-","2,18","15.03.2029","5,38","USD","29.02.2024"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","1 177 966,89","0,01","1 177 966,89","1 190 000,00","1 190 000,00","98,89","United Kingdom","-","1,38","15.04.2028","4,55","USD","22.10.2018"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1 178 035,91","0,01","1 178 035,91","1 190 000,00","1 190 000,00","97,84","United States","-","1,02","15.11.2027","2,63","USD","14.09.2017"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1 174 746,96","0,01","1 174 746,96","1 170 000,00","1 170 000,00","98,34","United States","-","2,30","07.05.2029","4,49","USD","07.05.2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1 173 870,87","0,01","1 173 870,87","1 135 000,00","1 135 000,00","100,68","United States","-","0,92","01.11.2027","5,75","USD","02.11.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 173 892,02","0,01","1 173 892,02","1 370 000,00","1 370 000,00","85,46","United States","-","4,10","25.02.2031","1,40","USD","07.10.2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","1 174 530,15","0,01","1 174 530,15","1 300 000,00","1 300 000,00","90,18","United States","-","3,63","01.10.2030","2,78","USD","28.10.2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1 173 612,37","0,01","1 173 612,37","1 199 000,00","1 199 000,00","97,66","United States","-","0,87","15.09.2027","2,15","USD","10.09.2020"
"NXPI","NXP BV","Other","Fixed Income","1 169 659,93","0,01","1 169 659,93","1 163 000,00","1 163 000,00","99,07","United States","-","0,51","01.05.2027","3,15","USD","16.05.2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 169 941,87","0,01","1 169 941,87","1 179 000,00","1 179 000,00","99,00","United States","-","0,38","12.03.2027","2,00","USD","12.03.2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1 168 667,57","0,01","1 168 667,57","1 140 000,00","1 140 000,00","100,98","United States","-","2,02","17.01.2029","5,75","USD","17.11.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 169 000,58","0,01","1 169 000,58","1 165 000,00","1 165 000,00","100,09","United States","-","0,40","05.04.2027","5,05","USD","05.04.2024"
"MMM","3M CO","Capital Goods","Fixed Income","1 167 180,70","0,01","1 167 180,70","1 175 000,00","1 175 000,00","98,83","United States","-","3,05","15.03.2030","4,80","USD","13.03.2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1 164 876,91","0,01","1 164 876,91","1 255 000,00","1 255 000,00","92,23","United States","-","3,05","01.02.2030","2,60","USD","23.01.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","1 164 231,31","0,01","1 164 231,31","1 154 000,00","1 154 000,00","99,06","United States","-","3,21","15.06.2030","5,13","USD","14.04.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","1 163 758,83","0,01","1 163 758,83","1 170 000,00","1 170 000,00","99,09","United States","-","1,35","23.03.2028","4,50","USD","23.03.2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","1 162 904,80","0,01","1 162 904,80","1 155 000,00","1 155 000,00","99,19","United States","-","1,15","14.01.2028","5,45","USD","26.03.2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1 160 648,59","0,01","1 160 648,59","1 169 000,00","1 169 000,00","98,66","United States","-","0,79","17.08.2027","3,40","USD","17.08.2017"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","1 156 981,57","0,01","1 156 981,57","1 169 000,00","1 169 000,00","97,86","United States","-","3,35","01.08.2030","4,90","USD","23.07.2025"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","1 156 372,21","0,01","1 156 372,21","1 295 000,00","1 295 000,00","88,11","United States","-","4,15","01.06.2031","3,00","USD","26.05.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1 154 462,57","0,01","1 154 462,57","1 161 000,00","1 161 000,00","99,22","United States","-","0,41","25.03.2027","2,80","USD","25.03.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 154 765,28","0,01","1 154 765,28","1 152 000,00","1 152 000,00","99,66","United States","-","0,34","01.03.2027","4,00","USD","02.02.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 154 793,41","0,01","1 154 793,41","1 128 000,00","1 128 000,00","100,01","United States","-","0,05","09.11.2026","5,20","USD","09.11.2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","1 153 006,10","0,01","1 153 006,10","1 169 000,00","1 169 000,00","98,28","United States","-","2,23","26.03.2029","4,75","USD","26.03.2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","1 152 103,02","0,01","1 152 103,02","1 200 000,00","1 200 000,00","95,30","United States","-","2,59","15.08.2029","3,75","USD","15.08.2019"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1 149 115,00","0,01","1 149 115,00","1 295 000,00","1 295 000,00","87,85","United States","-","4,23","01.06.2031","2,25","USD","10.05.2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 146 389,46","0,01","1 146 389,46","1 143 000,00","1 143 000,00","99,55","United States","-","0,24","22.01.2027","2,95","USD","21.04.2017"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 145 339,02","0,01","1 145 339,02","1 212 000,00","1 212 000,00","94,20","United States","-","1,78","01.09.2028","2,10","USD","18.08.2021"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1 145 376,79","0,01","1 145 376,79","1 138 000,00","1 138 000,00","100,31","United States","-","2,23","01.04.2029","5,50","USD","23.02.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1 143 274,09","0,01","1 143 274,09","1 169 000,00","1 169 000,00","96,93","United States","-","3,82","12.02.2031","4,40","USD","27.08.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 138 027,30","0,01","1 138 027,30","1 197 000,00","1 197 000,00","94,39","Japan","-","2,13","22.01.2029","2,71","USD","11.01.2022"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1 135 505,74","0,01","1 135 505,74","1 131 000,00","1 131 000,00","99,73","United States","-","1,26","01.03.2028","4,60","USD","01.03.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1 134 952,50","0,01","1 134 952,50","1 169 000,00","1 169 000,00","95,73","United States","-","2,40","01.06.2029","3,45","USD","13.05.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1 135 182,23","0,01","1 135 182,23","1 140 000,00","1 140 000,00","99,50","Canada","-","1,35","17.04.2028","4,85","USD","17.01.2019"
"VRSN","VERISIGN INC","Other","Fixed Income","1 135 185,39","0,01","1 135 185,39","1 275 000,00","1 275 000,00","88,07","United States","-","4,22","15.06.2031","2,70","USD","08.06.2021"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1 133 966,19","0,01","1 133 966,19","1 140 000,00","1 140 000,00","98,82","United States","-","0,79","15.08.2027","3,45","USD","10.08.2017"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1 133 036,00","0,01","1 133 036,00","1 140 000,00","1 140 000,00","99,07","United States","-","1,82","01.10.2029","5,24","USD","31.07.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 132 577,02","0,01","1 132 577,02","1 132 000,00","1 132 000,00","98,86","United States","-","0,57","25.05.2027","2,90","USD","25.05.2017"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","1 131 838,80","0,01","1 131 838,80","1 177 000,00","1 177 000,00","95,90","United States","-","3,53","01.10.2030","4,25","USD","19.09.2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1 127 724,86","0,01","1 127 724,86","1 140 000,00","1 140 000,00","96,57","United States","-","3,89","15.05.2031","5,30","USD","13.05.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 124 896,39","0,01","1 124 896,39","1 115 000,00","1 115 000,00","99,82","United States","-","1,20","04.02.2028","4,88","USD","06.02.2025"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1 125 366,60","0,01","1 125 366,60","1 105 000,00","1 105 000,00","100,31","United States","-","0,54","15.07.2027","5,63","USD","24.06.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 123 817,52","0,01","1 123 817,52","1 125 000,00","1 125 000,00","97,97","United States","-","2,30","30.04.2029","4,00","USD","30.04.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 122 204,79","0,01","1 122 204,79","1 112 000,00","1 112 000,00","100,08","United States","-","0,33","23.02.2027","5,00","USD","23.02.2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","1 120 861,54","0,01","1 120 861,54","1 115 000,00","1 115 000,00","99,71","United States","-","0,27","01.02.2027","3,60","USD","26.01.2017"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 119 683,83","0,01","1 119 683,83","1 128 000,00","1 128 000,00","99,00","United States","-","0,38","15.03.2027","2,50","USD","09.03.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1 118 901,42","0,01","1 118 901,42","1 110 000,00","1 110 000,00","100,13","Netherlands","-","0,36","05.03.2027","5,04","USD","05.03.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 118 386,72","0,01","1 118 386,72","1 124 000,00","1 124 000,00","97,25","United States","-","3,91","06.05.2031","4,85","USD","06.05.2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","1 114 392,74","0,01","1 114 392,74","1 147 000,00","1 147 000,00","95,85","United States","-","3,73","01.01.2031","4,20","USD","07.01.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1 113 289,55","0,01","1 113 289,55","1 062 000,00","1 062 000,00","101,87","United States","-","1,79","01.11.2028","6,20","USD","01.11.2023"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","1 111 475,62","0,01","1 111 475,62","1 272 000,00","1 272 000,00","86,93","United States","-","4,38","01.09.2031","3,10","USD","24.08.2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","1 111 530,30","0,01","1 111 530,30","1 275 000,00","1 275 000,00","86,82","United States","-","4,45","01.09.2031","2,50","USD","20.08.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 111 914,44","0,01","1 111 914,44","1 113 000,00","1 113 000,00","98,86","United States","-","2,95","07.02.2030","4,95","USD","07.02.2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1 110 852,55","0,01","1 110 852,55","1 115 000,00","1 115 000,00","98,21","United States","-","1,01","13.11.2027","3,20","USD","13.11.2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1 110 860,28","0,01","1 110 860,28","1 114 000,00","1 114 000,00","99,39","United States","-","0,38","15.03.2027","3,15","USD","09.02.2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1 110 860,86","0,01","1 110 860,86","1 068 000,00","1 068 000,00","101,62","United States","-","1,48","12.06.2029","6,57","USD","12.06.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 110 040,53","0,01","1 110 040,53","1 169 000,00","1 169 000,00","94,86","United States","-","1,36","15.03.2028","0,90","USD","07.01.2021"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 110 282,50","0,01","1 110 282,50","1 278 000,00","1 278 000,00","86,30","United States","-","3,89","15.12.2030","1,63","USD","15.12.2020"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","1 108 844,93","0,01","1 108 844,93","1 113 000,00","1 113 000,00","98,91","United States","-","2,61","01.09.2029","4,95","USD","21.08.2024"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","1 109 044,32","0,01","1 109 044,32","1 075 000,00","1 075 000,00","102,43","United States","-","2,13","15.03.2029","6,95","USD","16.11.2023"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","1 109 625,54","0,01","1 109 625,54","1 175 000,00","1 175 000,00","94,08","United States","-","1,74","12.08.2028","1,80","USD","12.08.2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 103 962,36","0,01","1 103 962,36","1 112 000,00","1 112 000,00","98,70","United States","-","0,79","17.08.2027","3,13","USD","17.08.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 101 750,55","0,01","1 101 750,55","1 101 000,00","1 101 000,00","99,97","United States","-","0,44","15.04.2027","4,60","USD","21.03.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1 101 287,49","0,01","1 101 287,49","1 125 000,00","1 125 000,00","96,67","United States","-","3,72","15.01.2031","4,50","USD","02.05.2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1 101 539,60","0,01","1 101 539,60","1 117 000,00","1 117 000,00","97,80","United States","-","1,66","03.08.2028","3,65","USD","03.08.2018"
"NXPI","NXP BV","Other","Fixed Income","1 099 600,54","0,01","1 099 600,54","1 085 000,00","1 085 000,00","99,61","United States","-","0,58","01.06.2027","4,40","USD","16.05.2022"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 097 618,70","0,01","1 097 618,70","1 100 000,00","1 100 000,00","98,75","United States","-","1,68","15.08.2028","5,45","USD","09.06.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1 097 027,59","0,01","1 097 027,59","1 100 000,00","1 100 000,00","98,67","United States","-","1,16","10.01.2028","3,70","USD","08.01.2026"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","1 095 454,77","0,01","1 095 454,77","1 070 000,00","1 070 000,00","100,11","United Kingdom","-","2,33","23.05.2029","5,45","USD","23.05.2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1 095 327,42","0,01","1 095 327,42","1 215 000,00","1 215 000,00","89,72","United States","-","3,98","01.03.2031","2,95","USD","24.02.2021"
"FISV","FISERV INC","Other","Fixed Income","1 093 639,92","0,01","1 093 639,92","1 112 000,00","1 112 000,00","97,78","United States","-","3,81","15.03.2031","5,35","USD","04.03.2024"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","1 093 988,84","0,01","1 093 988,84","1 107 000,00","1 107 000,00","97,10","United States","-","3,63","12.12.2030","4,75","USD","25.11.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 094 268,69","0,01","1 094 268,69","1 275 000,00","1 275 000,00","85,81","United States","-","4,64","21.10.2031","1,95","USD","21.10.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1 093 123,09","0,01","1 093 123,09","1 121 000,00","1 121 000,00","96,36","Australia","-","3,78","13.01.2031","4,15","USD","13.01.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","1 093 189,83","0,01","1 093 189,83","1 068 000,00","1 068 000,00","100,70","United States","-","0,56","15.07.2027","6,10","USD","15.06.2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 093 465,45","0,01","1 093 465,45","1 080 000,00","1 080 000,00","100,00","Netherlands","-","1,18","21.01.2028","4,88","USD","21.01.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 093 466,05","0,01","1 093 466,05","1 067 000,00","1 067 000,00","100,26","United States","-","0,53","13.05.2027","5,00","USD","13.05.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 092 677,08","0,01","1 092 677,08","1 275 000,00","1 275 000,00","85,28","United States","-","4,44","01.08.2031","1,85","USD","09.08.2021"
"NNN","NNN REIT INC","Reits","Fixed Income","1 091 134,41","0,01","1 091 134,41","1 120 000,00","1 120 000,00","96,55","United States","-","3,82","15.02.2031","4,60","USD","01.07.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1 091 393,90","0,01","1 091 393,90","1 085 000,00","1 085 000,00","99,06","United States","-","1,53","15.06.2028","4,30","USD","05.06.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 090 564,52","0,01","1 090 564,52","1 070 000,00","1 070 000,00","100,32","Japan","-","0,67","06.07.2027","5,39","USD","06.07.2022"
"AON","AON CORP","Insurance","Fixed Income","1 088 743,47","0,01","1 088 743,47","1 057 000,00","1 057 000,00","100,45","United States","-","0,20","01.01.2027","8,21","USD","25.06.2009"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1 087 645,69","0,01","1 087 645,69","1 112 000,00","1 112 000,00","96,03","United States","-","3,63","19.11.2030","4,15","USD","19.11.2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 087 971,98","0,01","1 087 971,98","1 249 000,00","1 249 000,00","86,87","United States","-","4,08","15.03.2031","2,25","USD","15.03.2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1 088 171,77","0,01","1 088 171,77","1 073 000,00","1 073 000,00","100,28","United States","-","2,51","15.08.2029","6,00","USD","16.05.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","1 085 259,34","0,01","1 085 259,34","1 103 000,00","1 103 000,00","97,99","United States","-","3,04","22.03.2030","4,63","USD","24.03.2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 084 105,12","0,01","1 084 105,12","1 062 000,00","1 062 000,00","100,36","Japan","-","0,66","02.07.2027","5,59","USD","03.07.2024"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","1 083 477,67","0,01","1 083 477,67","1 063 000,00","1 063 000,00","100,84","United States","-","2,09","15.02.2029","5,75","USD","18.09.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 082 380,24","0,01","1 082 380,24","1 078 000,00","1 078 000,00","99,91","Australia","-","0,38","12.03.2027","4,38","USD","14.03.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1 080 631,37","0,01","1 080 631,37","1 145 000,00","1 145 000,00","92,98","United States","-","3,69","15.01.2031","5,15","USD","28.05.2026"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","1 081 045,25","0,01","1 081 045,25","1 063 000,00","1 063 000,00","99,92","United States","-","0,54","15.06.2027","5,00","USD","16.06.2017"
"JBL","JABIL INC","Other","Fixed Income","1 081 167,05","0,01","1 081 167,05","1 063 000,00","1 063 000,00","99,84","United States","-","0,53","15.05.2027","4,25","USD","04.05.2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 078 292,35","0,01","1 078 292,35","1 080 000,00","1 080 000,00","98,41","United States","-","1,06","01.12.2027","3,63","USD","20.11.2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1 078 446,18","0,01","1 078 446,18","1 103 000,00","1 103 000,00","96,92","United States","-","3,41","15.08.2030","4,50","USD","31.07.2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1 076 728,08","0,01","1 076 728,08","1 066 000,00","1 066 000,00","98,74","United States","-","2,23","03.05.2029","4,80","USD","03.05.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1 075 948,19","0,01","1 075 948,19","1 063 000,00","1 063 000,00","99,86","United States","-","0,70","15.07.2027","5,00","USD","30.05.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 076 246,42","0,01","1 076 246,42","1 067 000,00","1 067 000,00","98,83","United States","-","1,85","15.11.2028","4,65","USD","29.10.2018"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","1 076 316,71","0,01","1 076 316,71","1 063 000,00","1 063 000,00","99,41","United States","-","0,50","01.05.2027","3,85","USD","18.04.2017"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1 076 336,96","0,01","1 076 336,96","1 068 000,00","1 068 000,00","99,87","United States","-","0,77","15.08.2027","4,80","USD","15.08.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1 076 514,06","0,01","1 076 514,06","1 070 000,00","1 070 000,00","99,84","United States","-","0,06","15.11.2026","1,75","USD","09.11.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 075 329,82","0,01","1 075 329,82","1 063 000,00","1 063 000,00","99,89","Canada","-","0,06","15.11.2026","2,90","USD","04.11.2016"
"NOKIA","NOKIA OYJ","Other","Fixed Income","1 073 331,18","0,01","1 073 331,18","1 063 000,00","1 063 000,00","99,38","Finland","-","0,62","12.06.2027","4,38","USD","12.06.2017"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1 073 650,40","0,01","1 073 650,40","1 063 000,00","1 063 000,00","99,69","Japan","-","0,65","30.06.2027","4,19","USD","30.06.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","1 072 591,66","0,01","1 072 591,66","1 062 000,00","1 062 000,00","99,46","United States","-","0,58","01.06.2027","3,90","USD","23.05.2022"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1 073 115,43","0,01","1 073 115,43","1 070 000,00","1 070 000,00","99,98","United States","-","0,37","30.03.2027","4,80","USD","08.03.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1 071 541,55","0,01","1 071 541,55","1 066 000,00","1 066 000,00","99,59","United States","-","2,09","15.02.2029","4,90","USD","04.08.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1 070 495,25","0,01","1 070 495,25","1 063 000,00","1 063 000,00","100,61","United States","-","1,82","17.10.2028","5,50","USD","17.10.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 070 589,39","0,01","1 070 589,39","1 250 000,00","1 250 000,00","85,46","United States","-","4,13","15.03.2031","1,75","USD","23.09.2020"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","1 069 993,85","0,01","1 069 993,85","1 063 000,00","1 063 000,00","99,80","United States","-","2,13","20.02.2029","4,90","USD","20.02.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1 070 263,43","0,01","1 070 263,43","1 067 000,00","1 067 000,00","99,15","United States","-","0,62","15.06.2027","3,25","USD","09.03.2017"
"ADSK","AUTODESK INC","Other","Fixed Income","1 068 055,71","0,01","1 068 055,71","1 063 000,00","1 063 000,00","99,23","United States","-","0,62","15.06.2027","3,50","USD","08.06.2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1 067 654,25","0,01","1 067 654,25","1 063 000,00","1 063 000,00","98,15","United States","-","1,86","30.10.2028","4,55","USD","22.04.2026"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1 067 734,00","0,01","1 067 734,00","1 063 000,00","1 063 000,00","99,28","United States","-","0,66","01.07.2027","3,75","USD","08.06.2017"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","1 065 473,11","0,01","1 065 473,11","1 195 000,00","1 195 000,00","89,02","United States","-","3,49","15.07.2030","2,30","USD","01.10.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1 065 492,16","0,01","1 065 492,16","1 063 000,00","1 063 000,00","99,47","United States","-","0,78","13.08.2027","3,95","USD","13.08.2025"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1 065 823,33","0,01","1 065 823,33","1 063 000,00","1 063 000,00","99,42","United States","-","0,79","18.08.2028","4,70","USD","18.08.2025"
"JBL","JABIL INC","Other","Fixed Income","1 065 929,23","0,01","1 065 929,23","1 070 000,00","1 070 000,00","98,51","United States","-","1,15","12.01.2028","3,95","USD","17.01.2018"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","1 064 085,60","0,01","1 064 085,60","1 063 000,00","1 063 000,00","98,19","United States","-","3,17","20.05.2030","4,50","USD","21.05.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","1 064 138,19","0,01","1 064 138,19","1 070 000,00","1 070 000,00","98,08","United States","-","0,98","03.11.2027","2,90","USD","03.11.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 062 176,80","0,01","1 062 176,80","1 070 000,00","1 070 000,00","98,18","United States","-","2,09","18.01.2029","4,13","USD","28.04.2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1 060 724,92","0,01","1 060 724,92","1 050 000,00","1 050 000,00","99,73","United States","-","1,16","15.01.2028","4,75","USD","11.01.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1 061 406,30","0,01","1 061 406,30","1 065 000,00","1 065 000,00","98,42","United States","-","1,08","15.12.2027","3,50","USD","20.12.2017"
"COR","CENCORA INC","Healthcare","Fixed Income","1 060 521,59","0,01","1 060 521,59","1 141 000,00","1 141 000,00","91,72","United States","-","3,27","15.05.2030","2,80","USD","19.05.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1 059 259,93","0,01","1 059 259,93","1 066 000,00","1 066 000,00","97,28","United States","-","3,14","06.05.2030","4,50","USD","06.05.2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1 059 498,71","0,01","1 059 498,71","1 067 000,00","1 067 000,00","96,49","United States","-","3,05","01.05.2030","5,88","USD","10.06.2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1 059 503,04","0,01","1 059 503,04","1 055 000,00","1 055 000,00","98,46","United States","-","1,40","01.05.2028","4,13","USD","10.04.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 057 134,97","0,01","1 057 134,97","1 055 000,00","1 055 000,00","99,52","United States","-","0,21","08.01.2027","2,35","USD","10.01.2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 057 494,32","0,01","1 057 494,32","1 055 000,00","1 055 000,00","99,57","United States","-","0,23","15.01.2027","2,45","USD","25.08.2016"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 057 604,07","0,01","1 057 604,07","1 063 000,00","1 063 000,00","98,57","United States","-","3,77","15.02.2031","4,90","USD","08.02.2024"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","1 057 613,21","0,01","1 057 613,21","1 065 000,00","1 065 000,00","99,01","United States","-","0,89","25.09.2027","3,75","USD","25.09.2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 057 679,43","0,01","1 057 679,43","1 060 000,00","1 060 000,00","99,36","United States","-","1,32","21.03.2028","4,75","USD","21.03.2025"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1 056 438,11","0,01","1 056 438,11","1 063 000,00","1 063 000,00","99,24","Norway","-","0,44","06.04.2027","3,00","USD","06.04.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1 056 704,74","0,01","1 056 704,74","1 062 000,00","1 062 000,00","97,92","United States","-","1,92","01.12.2028","4,00","USD","30.11.2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1 057 062,60","0,01","1 057 062,60","1 152 000,00","1 152 000,00","90,85","United States","-","3,38","19.06.2030","2,63","USD","19.06.2020"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1 054 941,58","0,01","1 054 941,58","1 090 000,00","1 090 000,00","96,75","United States","-","0,95","15.10.2027","1,40","USD","02.10.2020"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","1 053 792,72","0,01","1 053 792,72","1 045 000,00","1 045 000,00","99,63","United States","-","0,66","15.07.2027","4,45","USD","12.01.2017"
"EQIX","EQUINIX INC","Other","Fixed Income","1 051 076,28","0,01","1 051 076,28","1 070 000,00","1 070 000,00","97,74","United States","-","0,71","15.07.2027","1,80","USD","22.06.2020"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","1 051 389,58","0,01","1 051 389,58","1 135 000,00","1 135 000,00","92,48","United States","-","2,77","01.10.2029","2,53","USD","01.10.2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1 050 799,32","0,01","1 050 799,32","1 072 000,00","1 072 000,00","97,76","United States","-","2,23","01.04.2029","4,25","USD","13.12.2018"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","1 046 779,88","0,01","1 046 779,88","1 166 000,00","1 166 000,00","88,71","United States","-","4,18","01.06.2031","2,70","USD","26.05.2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","1 046 998,25","0,01","1 046 998,25","1 050 000,00","1 050 000,00","98,68","United States","-","2,54","09.08.2029","4,85","USD","06.08.2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1 045 403,90","0,01","1 045 403,90","1 062 000,00","1 062 000,00","97,65","United States","-","2,15","15.02.2029","4,15","USD","05.02.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","1 042 112,08","0,01","1 042 112,08","1 068 000,00","1 068 000,00","95,71","United States","-","3,59","15.11.2030","4,25","USD","13.02.2026"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","1 042 498,23","0,01","1 042 498,23","1 107 000,00","1 107 000,00","94,11","United States","-","1,90","15.10.2028","2,70","USD","23.09.2022"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1 042 669,86","0,01","1 042 669,86","1 045 000,00","1 045 000,00","99,44","United States","-","0,38","15.03.2027","3,20","USD","10.03.2017"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1 041 627,26","0,01","1 041 627,26","1 105 000,00","1 105 000,00","93,08","United States","-","3,73","31.01.2031","5,13","USD","14.10.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1 040 428,53","0,01","1 040 428,53","1 047 000,00","1 047 000,00","99,31","United States","-","0,47","15.04.2027","3,00","USD","05.04.2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1 039 832,49","0,01","1 039 832,49","1 201 000,00","1 201 000,00","86,23","United States","-","4,04","15.02.2031","1,85","USD","11.02.2021"
"HCA","HCA INC","Healthcare","Fixed Income","1 037 872,19","0,01","1 037 872,19","1 063 000,00","1 063 000,00","95,75","United States","-","3,59","15.11.2030","4,30","USD","31.10.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1 038 119,24","0,01","1 038 119,24","1 062 000,00","1 062 000,00","96,09","United States","-","3,64","01.12.2030","4,20","USD","26.11.2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","1 035 973,36","0,01","1 035 973,36","1 070 000,00","1 070 000,00","96,35","United States","-","3,50","15.09.2030","4,45","USD","12.08.2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","1 036 140,88","0,01","1 036 140,88","1 169 000,00","1 169 000,00","88,25","United States","-","3,57","15.08.2030","2,05","USD","14.08.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 035 047,23","0,01","1 035 047,23","1 067 000,00","1 067 000,00","95,71","United States","-","3,74","08.01.2031","4,45","USD","08.01.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 035 726,70","0,01","1 035 726,70","1 063 000,00","1 063 000,00","95,99","United States","-","1,89","30.10.2028","3,00","USD","31.10.2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 034 116,30","0,01","1 034 116,30","1 025 000,00","1 025 000,00","99,96","United States","-","0,29","07.02.2027","4,40","USD","07.02.2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1 034 364,05","0,01","1 034 364,05","1 135 000,00","1 135 000,00","90,88","United States","-","3,18","15.03.2030","2,38","USD","09.03.2020"
"CDW","CDW LLC","Other","Fixed Income","1 032 247,86","0,01","1 032 247,86","1 066 000,00","1 066 000,00","95,54","United States","-","1,97","01.12.2028","3,28","USD","01.12.2021"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","1 032 286,92","0,01","1 032 286,92","1 065 000,00","1 065 000,00","95,44","United States","-","2,33","03.05.2029","3,15","USD","03.05.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1 030 912,19","0,01","1 030 912,19","1 062 000,00","1 062 000,00","96,98","United States","-","3,16","15.04.2030","4,00","USD","18.04.2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1 030 234,76","0,01","1 030 234,76","1 070 000,00","1 070 000,00","96,20","United States","-","3,58","16.10.2030","4,50","USD","29.09.2025"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","1 029 074,84","0,01","1 029 074,84","1 025 000,00","1 025 000,00","99,65","United States","-","1,25","24.02.2028","4,55","USD","24.02.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1 026 898,43","0,01","1 026 898,43","1 030 000,00","1 030 000,00","99,26","Canada","-","0,27","02.02.2027","1,95","USD","10.01.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 027 275,76","0,01","1 027 275,76","1 063 000,00","1 063 000,00","95,50","Netherlands","-","3,78","14.01.2031","4,16","USD","14.01.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1 027 719,27","0,01","1 027 719,27","1 068 000,00","1 068 000,00","95,81","United States","-","3,53","15.09.2030","3,95","USD","15.09.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1 026 551,72","0,01","1 026 551,72","1 200 000,00","1 200 000,00","85,34","United States","-","4,54","16.09.2031","2,00","USD","16.09.2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1 024 371,00","0,01","1 024 371,00","1 020 000,00","1 020 000,00","99,86","United States","-","0,36","06.03.2027","4,35","USD","06.03.2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1 019 806,86","0,01","1 019 806,86","1 030 000,00","1 030 000,00","98,90","United States","-","0,44","05.04.2027","2,29","USD","04.09.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1 018 004,84","0,01","1 018 004,84","1 050 000,00","1 050 000,00","96,84","United States","-","0,87","15.09.2027","1,05","USD","11.09.2020"
"TDY","TELEDYNE FLIR LLC","Other","Fixed Income","1 012 686,86","0,01","1 012 686,86","1 120 000,00","1 120 000,00","89,85","United States","-","3,50","01.08.2030","2,50","USD","03.08.2020"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","1 013 314,92","0,01","1 013 314,92","1 067 000,00","1 067 000,00","93,53","United States","-","2,78","30.10.2029","3,00","USD","22.10.2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1 011 803,35","0,01","1 011 803,35","1 080 000,00","1 080 000,00","93,44","United States","-","2,73","19.09.2029","2,60","USD","19.09.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1 012 548,39","0,01","1 012 548,39","995 000,00","995 000,00","99,94","United Kingdom","-","0,08","23.11.2026","4,38","USD","23.11.2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 011 307,53","0,01","1 011 307,53","1 180 000,00","1 180 000,00","85,56","United States","-","4,16","15.03.2031","1,38","USD","18.09.2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 011 674,38","0,01","1 011 674,38","1 020 000,00","1 020 000,00","98,98","United States","-","0,38","15.03.2027","1,95","USD","18.11.2021"
"OKE","ONEOK INC","Energy","Fixed Income","1 010 155,82","0,01","1 010 155,82","1 045 000,00","1 045 000,00","96,56","United States","-","4,33","15.10.2031","4,75","USD","24.09.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 009 210,04","0,01","1 009 210,04","1 020 000,00","1 020 000,00","98,76","United States","-","0,38","15.03.2027","1,75","USD","03.11.2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 006 638,48","0,01","1 006 638,48","1 080 000,00","1 080 000,00","92,22","United States","-","2,90","01.12.2029","2,50","USD","26.11.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 003 108,47","0,01","1 003 108,47","1 000 000,00","1 000 000,00","98,80","United States","-","1,00","15.11.2027","3,45","USD","15.07.2020"
"HCA","HCA INC","Healthcare","Fixed Income","1 002 153,05","0,01","1 002 153,05","1 043 000,00","1 043 000,00","95,73","United States","-","2,24","15.03.2029","3,38","USD","07.08.2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 000 041,50","0,01","1 000 041,50","1 070 000,00","1 070 000,00","92,44","United States","-","2,89","01.12.2029","2,60","USD","07.11.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","998 460,73","0,01","998 460,73","990 000,00","990 000,00","99,93","United States","-","0,30","10.02.2027","4,55","USD","10.02.2025"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","997 595,54","0,01","997 595,54","985 000,00","985 000,00","99,83","Switzerland","-","0,68","09.07.2027","5,00","USD","23.08.2022"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","992 365,84","0,01","992 365,84","1 112 000,00","1 112 000,00","88,80","United States","-","3,55","15.08.2030","2,33","USD","15.02.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","989 057,25","0,01","989 057,25","990 000,00","990 000,00","99,38","Canada","-","0,24","21.01.2027","2,05","USD","21.01.2022"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","985 474,19","0,01","985 474,19","1 122 000,00","1 122 000,00","87,78","United Kingdom","-","3,73","14.10.2030","2,03","USD","14.10.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","984 607,52","0,01","984 607,52","1 146 000,00","1 146 000,00","85,59","United States","-","4,04","04.02.2031","1,50","USD","04.09.2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","983 871,33","0,01","983 871,33","1 000 000,00","1 000 000,00","97,35","United States","-","4,26","15.10.2031","5,40","USD","14.08.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","983 984,55","0,01","983 984,55","995 000,00","995 000,00","98,57","United States","-","0,87","15.09.2027","3,09","USD","18.09.2017"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","981 498,36","0,01","981 498,36","980 000,00","980 000,00","99,18","Japan","-","0,71","18.07.2027","3,70","USD","18.07.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","981 702,05","0,01","981 702,05","995 000,00","995 000,00","98,00","United States","-","1,26","15.02.2028","3,50","USD","15.02.2018"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","980 869,13","0,01","980 869,13","1 143 000,00","1 143 000,00","85,09","United States","-","4,25","15.05.2031","1,65","USD","03.03.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","981 039,67","0,01","981 039,67","995 000,00","995 000,00","98,51","Japan","-","1,87","16.10.2028","4,31","USD","16.10.2018"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","980 084,82","0,01","980 084,82","1 000 000,00","1 000 000,00","97,41","United States","-","3,02","12.03.2031","5,23","USD","12.03.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","977 283,37","0,01","977 283,37","1 015 000,00","1 015 000,00","95,78","United States","-","3,92","10.03.2031","4,20","USD","10.03.2026"
"INTU","INTUIT INC","Other","Fixed Income","972 181,97","0,01","972 181,97","992 000,00","992 000,00","97,63","United States","-","0,71","15.07.2027","1,35","USD","29.06.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","969 542,56","0,01","969 542,56","1 095 000,00","1 095 000,00","88,36","Japan","-","3,67","23.09.2030","2,14","USD","23.09.2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","964 283,05","0,01","964 283,05","965 000,00","965 000,00","99,41","United States","-","1,78","14.09.2028","4,75","USD","14.09.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","962 306,88","0,01","962 306,88","980 000,00","980 000,00","98,09","United States","-","3,56","15.10.2030","4,65","USD","14.05.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","954 212,36","0,01","954 212,36","1 094 000,00","1 094 000,00","86,83","United States","-","4,01","28.01.2031","1,65","USD","28.01.2021"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","953 818,98","0,01","953 818,98","1 063 000,00","1 063 000,00","89,42","United States","-","4,02","15.03.2031","2,95","USD","15.06.2021"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","952 837,54","0,01","952 837,54","965 000,00","965 000,00","98,29","United States","-","1,78","15.09.2028","4,25","USD","12.08.2025"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","946 629,24","0,01","946 629,24","1 067 000,00","1 067 000,00","88,69","United States","-","3,31","15.04.2030","1,48","USD","09.06.2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","945 093,56","0,01","945 093,56","1 060 000,00","1 060 000,00","88,99","United States","-","4,08","01.04.2031","2,70","USD","11.03.2021"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","944 251,15","0,01","944 251,15","910 000,00","910 000,00","100,86","United States","-","0,79","01.11.2027","6,07","USD","25.10.2022"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","944 326,94","0,01","944 326,94","1 068 000,00","1 068 000,00","88,38","United States","-","3,74","15.10.2030","1,95","USD","29.04.2020"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","944 684,68","0,01","944 684,68","1 090 000,00","1 090 000,00","85,77","United States","-","3,75","01.11.2030","1,88","USD","29.10.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","940 365,71","0,01","940 365,71","985 000,00","985 000,00","95,37","United States","-","3,99","15.04.2031","4,35","USD","02.03.2026"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","937 564,91","0,01","937 564,91","920 000,00","920 000,00","100,35","United States","-","2,03","30.01.2029","6,75","USD","15.02.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","935 511,55","0,01","935 511,55","950 000,00","950 000,00","97,12","Japan","-","3,30","08.07.2031","4,66","USD","08.07.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","935 804,42","0,01","935 804,42","955 000,00","955 000,00","97,55","United States","-","1,30","02.03.2028","3,13","USD","02.11.2017"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","933 658,77","0,01","933 658,77","975 000,00","975 000,00","94,17","United States","-","3,20","15.05.2030","3,63","USD","14.05.2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","923 487,64","0,01","923 487,64","915 000,00","915 000,00","99,87","United States","-","0,06","15.11.2026","2,40","USD","24.10.2016"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","922 588,01","0,01","922 588,01","1 035 000,00","1 035 000,00","88,21","United States","-","4,23","15.06.2031","2,63","USD","28.05.2021"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","919 007,05","0,01","919 007,05","975 000,00","975 000,00","92,69","United States","-","2,77","29.10.2029","3,25","USD","29.10.2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","914 040,34","0,01","914 040,34","910 000,00","910 000,00","99,93","United States","-","2,63","15.09.2029","5,10","USD","17.09.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","913 381,86","0,01","913 381,86","1 000 000,00","1 000 000,00","90,87","Canada","-","3,94","03.03.2031","3,38","USD","05.11.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","906 785,51","0,01","906 785,51","905 000,00","905 000,00","99,64","Japan","-","0,35","28.02.2027","3,66","USD","28.02.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","883 722,30","0,01","883 722,30","885 000,00","885 000,00","99,36","United States","-","0,25","26.01.2027","2,05","USD","26.01.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","875 124,15","0,01","875 124,15","890 000,00","890 000,00","97,93","United States","-","1,79","15.09.2028","3,75","USD","15.09.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","868 006,60","0,01","868 006,60","1 000 000,00","1 000 000,00","86,57","United States","-","4,52","15.09.2031","2,20","USD","14.09.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","867 401,40","0,01","867 401,40","891 000,00","891 000,00","96,83","United States","-","4,25","15.09.2031","4,95","USD","07.05.2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","859 449,23","0,01","859 449,23","1 000 000,00","1 000 000,00","85,89","United States","-","4,57","15.10.2031","2,40","USD","25.07.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","858 279,03","0,01","858 279,03","1 000 000,00","1 000 000,00","85,63","United States","-","4,55","15.09.2031","1,88","USD","21.09.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","813 108,57","0,01","813 108,57","940 000,00","940 000,00","86,00","United States","-","3,96","13.01.2031","1,80","USD","13.01.2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","801 689,36","0,01","801 689,36","805 000,00","805 000,00","99,06","United States","-","2,63","14.09.2029","4,88","USD","14.09.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","801 847,45","0,01","801 847,45","825 000,00","825 000,00","96,00","United States","-","3,74","15.01.2031","4,40","USD","15.06.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","793 853,02","0,01","793 853,02","834 000,00","834 000,00","94,96","United States","-","4,36","04.10.2031","4,25","USD","04.10.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","784 259,06","0,01","784 259,06","845 000,00","845 000,00","91,60","United States","-","3,27","15.05.2030","2,75","USD","11.08.2020"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","766 872,67","0,01","766 872,67","765 000,00","765 000,00","100,00","Ireland","-","2,90","15.01.2030","5,50","USD","07.10.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","756 834,66","0,01","756 834,66","824 000,00","824 000,00","91,78","United States","-","3,23","15.04.2030","2,88","USD","03.04.2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","752 954,37","0,01","752 954,37","870 000,00","870 000,00","86,17","United States","-","4,46","15.08.2031","2,00","USD","12.08.2021"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","746 472,04","0,01","746 472,04","750 000,00","750 000,00","98,61","United States","-","1,24","09.02.2029","4,48","USD","09.02.2026"
"TRICN","TR FINANCE LLC","Other","Fixed Income","736 883,50","0,01","736 883,50","735 000,00","735 000,00","99,74","Canada","-","1,78","15.09.2028","5,10","USD","17.09.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","737 117,53","0,01","737 117,53","740 000,00","740 000,00","98,72","United States","-","2,58","14.08.2029","4,65","USD","14.08.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","613 731,59","0,01","613 731,59","610 000,00","610 000,00","99,78","United States","-","2,14","22.02.2029","4,90","USD","22.02.2024"
"ADSK","AUTODESK INC","Other","Fixed Income","604 772,92","0,01","604 772,92","605 000,00","605 000,00","99,36","United States","-","2,63","15.09.2029","5,05","USD","10.09.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","600 108,23","0,01","600 108,23","700 000,00","700 000,00","85,53","United States","-","4,55","15.09.2031","1,90","USD","15.09.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","555 561,69","0,01","555 561,69","550 000,00","550 000,00","99,85","United States","-","0,10","01.12.2026","2,95","USD","17.11.2016"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","536 000,20","0,01","536 000,20","624 000,00","624 000,00","85,77","United States","-","4,57","01.10.2031","2,10","USD","05.10.2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","492 244,65","0,01","492 244,65","470 000,00","470 000,00","103,32","Switzerland","-","1,23","15.02.2028","7,50","USD","09.01.2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","451 134,03","0,01","451 134,03","450 000,00","450 000,00","99,72","United States","-","4,25","01.10.2031","5,35","USD","17.09.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","437 711,47","0,00","437 711,47","435 000,00","435 000,00","98,66","United States","-","2,36","01.06.2029","4,63","USD","20.05.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","420 937,26","0,00","420 937,26","430 000,00","430 000,00","97,30","United States","-","1,26","15.02.2028","3,15","USD","07.08.2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","398 138,17","0,00","398 138,17","400 000,00","400 000,00","98,48","United States","-","1,87","01.02.2029","4,63","USD","16.07.2026"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","370 338,97","0,00","370 338,97","370 000,00","370 000,00","99,14","United States","-","1,71","10.08.2029","4,87","USD","13.08.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","365 911,11","0,00","365 911,11","380 000,00","380 000,00","95,69","United States","-","3,88","01.03.2031","4,20","USD","07.10.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","351 691,39","0,00","351 691,39","355 000,00","355 000,00","97,93","United States","-","2,98","01.02.2031","5,00","USD","16.07.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","345 390,79","0,00","345 390,79","340 000,00","340 000,00","101,28","United States","-","3,49","04.10.2030","5,85","USD","04.10.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","293 984,83","0,00","293 984,83","290 000,00","290 000,00","99,92","Canada","-","0,17","15.12.2027","4,10","USD","15.12.2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","271 849,91","0,00","271 849,91","278 000,00","278 000,00","97,67","United States","-","4,32","15.10.2031","4,85","USD","22.08.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","266 694,31","0,00","266 694,31","270 000,00","270 000,00","98,23","United States","-","3,82","15.03.2031","5,20","USD","07.03.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","253 303,39","0,00","253 303,39","285 000,00","285 000,00","88,69","Japan","-","4,09","25.03.2031","2,36","USD","25.03.2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","249 722,24","0,00","249 722,24","250 000,00","250 000,00","99,34","United States","-","2,67","01.10.2029","5,00","USD","14.09.2026"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","215 051,09","0,00","215 051,09","4 013 552,00","4 013 552,00","5,36","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","211 705,64","0,00","211 705,64","215 000,00","215 000,00","97,58","United States","-","2,13","03.02.2029","4,00","USD","03.02.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","208 368,32","0,00","208 368,32","210 000,00","210 000,00","97,53","United States","-","1,43","01.05.2028","3,55","USD","08.02.2018"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","206 336,45","0,00","206 336,45","243 000,00","243 000,00","84,85","United States","-","4,55","15.10.2031","2,63","USD","08.10.2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","205 784,95","0,00","205 784,95","240 000,00","240 000,00","85,43","United States","-","4,49","18.08.2031","1,75","USD","18.08.2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","178 193,91","0,00","178 193,91","175 000,00","175 000,00","99,37","United States","-","1,46","23.05.2028","5,90","USD","21.04.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","167 962,00","0,00","167 962,00","176 000,00","176 000,00","95,04","Switzerland","-","4,33","18.09.2031","4,00","USD","18.09.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","165 424,15","0,00","165 424,15","165 000,00","165 000,00","99,51","United States","-","0,27","01.02.2027","3,30","USD","10.01.2017"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","154 655,62","0,00","154 655,62","138 036,00","138 036,00","112,04","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"BAC","BOFA FINANCE LLC MTN","Banking","Fixed Income","153 944,66","0,00","153 944,66","155 000,00","155 000,00","98,66","United States","-","1,02","26.11.2027","4,15","USD","26.11.2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","136 287,01","0,00","136 287,01","140 000,00","140 000,00","96,78","Canada","-","3,47","08.09.2031","4,58","USD","08.09.2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","122 711,22","0,00","122 711,22","91 675,00","91 675,00","133,85","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","76 184,36","0,00","76 184,36","80 000,00","80 000,00","94,52","United States","-","2,13","01.02.2029","3,13","USD","18.01.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","75 054,53","0,00","75 054,53","75 000,00","75 000,00","99,53","United States","-","1,78","11.09.2028","4,65","USD","11.09.2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","75 107,47","0,00","75 107,47","77 000,00","77 000,00","97,41","United States","-","4,32","15.10.2031","5,05","USD","10.06.2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","51 271,19","0,00","51 271,19","50 000,00","50 000,00","101,10","United States","-","2,06","30.01.2030","5,98","USD","22.09.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","49 369,52","0,00","49 369,52","51 000,00","51 000,00","96,64","United States","-","4,37","10.10.2031","4,60","USD","10.10.2024"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","48 007,75","0,00","48 007,75","55 000,00","55 000,00","86,52","United States","-","3,77","30.10.2030","1,60","USD","19.10.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","47 619,93","0,00","47 619,93","55 000,00","55 000,00","86,28","Japan","-","4,48","13.09.2031","2,56","USD","13.09.2021"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","46 555,23","0,00","46 555,23","45 000,00","45 000,00","102,83","United States","-","2,56","28.09.2029","7,80","USD","28.09.2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-9 079 912,38","-0,10","-9 079 912,38","-9 079 912,00","-9 079 912,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"