Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5 518 843,56","1,11","5 518 843,56","55 176,00","55 176,00","100,02","Ireland","-","0,13","-","3,92","USD","24.07.2019"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","4 646 367,94","0,94","4 646 367,94","4 666 000,00","4 666 000,00","99,52","United States","-","0,47","15.04.2027","3,75","USD","21.05.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","4 266 874,81","0,86","4 266 874,81","4 282 000,00","4 282 000,00","99,37","United States","-","0,91","29.09.2027","4,45","USD","29.09.2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4 121 343,87","0,83","4 121 343,87","4 154 000,00","4 154 000,00","98,70","United States","-","0,81","22.08.2027","3,15","USD","06.06.2018"
"META","META PLATFORMS INC MTN","Corporates","Fixed Income","3 172 052,31","0,64","3 172 052,31","3 183 000,00","3 183 000,00","99,01","United States","-","0,79","15.08.2027","3,50","USD","28.12.2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","3 147 174,91","0,63","3 147 174,91","3 127 000,00","3 127 000,00","99,73","United States","-","0,24","20.01.2027","3,63","USD","20.01.2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","3 056 548,17","0,62","3 056 548,17","3 102 000,00","3 102 000,00","97,13","United States","-","1,02","15.11.2027","3,25","USD","09.11.2017"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3 048 503,07","0,61","3 048 503,07","3 031 000,00","3 031 000,00","99,51","United States","-","0,72","22.07.2027","4,30","USD","22.07.2015"
"T","AT&T INC","Corporates","Fixed Income","2 923 097,33","0,59","2 923 097,33","2 943 000,00","2 943 000,00","98,43","United States","-","0,59","01.06.2027","2,30","USD","28.05.2020"
"C","CITIBANK NA","Corporates","Fixed Income","2 731 665,64","0,55","2 731 665,64","2 685 000,00","2 685 000,00","99,93","United States","-","0,57","29.05.2027","4,58","USD","29.05.2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2 661 349,61","0,54","2 661 349,61","2 737 000,00","2 737 000,00","97,02","United States","-","0,82","21.08.2027","1,30","USD","21.08.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","2 656 609,04","0,53","2 656 609,04","2 670 000,00","2 670 000,00","98,22","China","-","1,07","06.12.2027","3,40","USD","06.12.2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 511 817,90","0,51","2 511 817,90","2 537 000,00","2 537 000,00","98,85","United States","-","0,43","01.04.2027","2,80","USD","01.04.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 478 220,88","0,50","2 478 220,88","2 465 000,00","2 465 000,00","100,06","United States","-","0,33","15.03.2027","4,80","USD","26.02.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 476 485,75","0,50","2 476 485,75","2 440 000,00","2 440 000,00","99,54","United States","-","0,48","23.04.2027","3,95","USD","23.04.2015"
"AAPL","APPLE INC","Corporates","Fixed Income","2 443 380,47","0,49","2 443 380,47","2 426 000,00","2 426 000,00","99,29","United States","-","0,53","11.05.2027","3,20","USD","11.05.2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2 436 632,18","0,49","2 436 632,18","2 425 000,00","2 425 000,00","99,83","United States","-","0,83","01.09.2027","4,68","USD","01.08.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","2 327 366,85","0,47","2 327 366,85","2 314 000,00","2 314 000,00","99,21","United States","-","0,56","20.05.2027","3,25","USD","26.05.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","2 195 212,83","0,44","2 195 212,83","2 222 000,00","2 222 000,00","98,48","United States","-","0,87","12.09.2027","2,90","USD","12.09.2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 175 489,92","0,44","2 175 489,92","2 142 000,00","2 142 000,00","99,79","United States","-","1,03","01.12.2027","4,55","USD","01.12.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 164 671,72","0,44","2 164 671,72","2 176 000,00","2 176 000,00","99,41","United States","-","0,47","13.04.2027","3,30","USD","13.04.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2 149 375,53","0,43","2 149 375,53","2 152 000,00","2 152 000,00","98,95","Japan","-","0,70","12.07.2027","3,36","USD","12.07.2017"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2 116 931,96","0,43","2 116 931,96","2 080 000,00","2 080 000,00","99,98","United States","-","0,57","15.06.2027","5,13","USD","08.06.2020"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2 075 493,71","0,42","2 075 493,71","2 061 000,00","2 061 000,00","99,32","United States","-","0,60","06.06.2027","3,70","USD","06.06.2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","2 053 373,32","0,41","2 053 373,32","2 037 000,00","2 037 000,00","99,26","United States","-","0,51","03.05.2027","3,30","USD","25.04.2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","2 027 483,99","0,41","2 027 483,99","2 005 000,00","2 005 000,00","100,19","Spain","-","0,79","18.08.2027","5,29","USD","18.08.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2 008 204,46","0,40","2 008 204,46","2 005 000,00","2 005 000,00","99,76","United States","-","0,39","16.03.2027","4,13","USD","16.03.2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 993 928,53","0,40","1 993 928,53","2 002 000,00","2 002 000,00","99,26","United States","-","0,36","04.03.2027","2,55","USD","04.03.2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1 978 636,33","0,40","1 978 636,33","1 919 000,00","1 919 000,00","100,66","United States","-","0,96","15.11.2027","5,65","USD","07.06.2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 859 559,57","0,37","1 859 559,57","1 845 000,00","1 845 000,00","100,06","United States","-","0,31","26.02.2027","4,80","USD","26.02.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1 850 703,03","0,37","1 850 703,03","1 841 000,00","1 841 000,00","99,18","United States","-","0,59","01.06.2027","3,45","USD","16.05.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 850 631,94","0,37","1 850 631,94","1 845 000,00","1 845 000,00","99,83","Canada","-","0,87","15.09.2027","4,69","USD","15.09.2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 847 224,94","0,37","1 847 224,94","1 829 000,00","1 829 000,00","99,32","United States","-","0,51","01.05.2027","3,55","USD","28.04.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 841 019,10","0,37","1 841 019,10","1 821 000,00","1 821 000,00","99,58","Canada","-","0,61","08.06.2027","4,11","USD","08.06.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 834 804,66","0,37","1 834 804,66","1 820 000,00","1 820 000,00","100,71","Ireland","-","0,39","15.04.2027","6,45","USD","15.04.2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 828 545,37","0,37","1 828 545,37","1 830 000,00","1 830 000,00","99,68","Netherlands","-","0,43","29.03.2027","3,95","USD","29.03.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 827 679,90","0,37","1 827 679,90","1 740 000,00","1 740 000,00","101,63","United States","-","0,90","04.11.2027","7,35","USD","04.11.2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 819 227,88","0,37","1 819 227,88","1 844 000,00","1 844 000,00","98,09","United States","-","0,59","01.06.2027","1,45","USD","01.05.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1 794 160,58","0,36","1 794 160,58","1 796 000,00","1 796 000,00","98,48","United States","-","1,05","01.12.2027","3,65","USD","21.11.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 790 915,70","0,36","1 790 915,70","1 745 000,00","1 745 000,00","100,13","United States","-","0,51","17.05.2027","5,85","USD","17.05.2024"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","1 788 582,08","0,36","1 788 582,08","1 806 000,00","1 806 000,00","98,74","United Kingdom","-","0,88","19.09.2027","3,28","USD","19.09.2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","1 764 795,41","0,36","1 764 795,41","1 772 000,00","1 772 000,00","99,27","United States","-","0,36","03.03.2027","2,45","USD","03.03.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 726 063,42","0,35","1 726 063,42","1 716 000,00","1 716 000,00","99,14","United States","-","0,51","03.05.2027","3,10","USD","03.05.2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","1 718 299,52","0,35","1 718 299,52","1 746 000,00","1 746 000,00","98,36","United States","-","0,95","15.10.2027","3,00","USD","10.10.2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 713 657,81","0,34","1 713 657,81","1 720 000,00","1 720 000,00","99,23","United States","-","0,87","15.09.2027","4,00","USD","23.05.2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 712 751,55","0,34","1 712 751,55","1 653 000,00","1 653 000,00","100,92","United States","-","0,93","05.11.2027","5,85","USD","07.11.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 697 258,69","0,34","1 697 258,69","1 665 000,00","1 665 000,00","100,29","Canada","-","0,66","28.06.2027","5,24","USD","28.06.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 656 734,54","0,33","1 656 734,54","1 630 000,00","1 630 000,00","99,67","United States","-","0,57","28.05.2027","4,95","USD","28.03.2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 646 981,88","0,33","1 646 981,88","1 634 000,00","1 634 000,00","99,27","United States","-","0,50","27.04.2027","3,15","USD","27.04.2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 644 248,21","0,33","1 644 248,21","1 664 000,00","1 664 000,00","98,19","United States","-","0,62","10.06.2027","1,70","USD","10.12.2021"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1 637 080,80","0,33","1 637 080,80","1 627 000,00","1 627 000,00","99,31","United States","-","0,62","15.06.2027","3,75","USD","05.06.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 636 907,78","0,33","1 636 907,78","1 645 000,00","1 645 000,00","98,77","United States","-","0,79","17.08.2027","4,13","USD","17.08.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 631 921,65","0,33","1 631 921,65","1 631 000,00","1 631 000,00","99,62","United States","-","0,37","09.03.2027","3,75","USD","09.03.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 611 642,24","0,32","1 611 642,24","1 617 000,00","1 617 000,00","99,42","United States","-","0,41","22.03.2027","3,05","USD","22.03.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1 593 505,59","0,32","1 593 505,59","1 580 000,00","1 580 000,00","100,11","United States","-","0,29","05.03.2027","5,80","USD","05.01.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","1 574 859,16","0,32","1 574 859,16","1 582 000,00","1 582 000,00","98,23","United States","-","1,02","13.11.2027","3,00","USD","13.11.2017"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 565 288,99","0,32","1 565 288,99","1 571 000,00","1 571 000,00","99,32","Canada","-","0,39","15.03.2027","3,20","USD","25.07.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 560 387,91","0,31","1 560 387,91","1 552 000,00","1 552 000,00","99,62","Canada","-","0,76","03.08.2027","4,24","USD","28.07.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1 546 012,29","0,31","1 546 012,29","1 527 000,00","1 527 000,00","100,02","Australia","-","0,24","18.01.2027","4,75","USD","18.01.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 541 803,71","0,31","1 541 803,71","1 567 000,00","1 567 000,00","97,93","United States","-","0,60","03.06.2027","1,20","USD","03.06.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 540 334,37","0,31","1 540 334,37","1 500 000,00","1 500 000,00","100,24","United States","-","0,53","08.05.2027","5,40","USD","08.02.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 537 973,47","0,31","1 537 973,47","1 553 000,00","1 553 000,00","98,30","United States","-","0,55","15.05.2027","1,70","USD","07.05.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 536 665,49","0,31","1 536 665,49","1 540 000,00","1 540 000,00","99,46","United States","-","0,90","25.09.2027","4,40","USD","26.09.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 533 655,65","0,31","1 533 655,65","1 520 000,00","1 520 000,00","99,47","Australia","-","0,61","09.06.2027","3,90","USD","09.06.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 519 367,79","0,31","1 519 367,79","1 516 000,00","1 516 000,00","100,06","United States","-","0,43","09.04.2027","5,00","USD","09.06.2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 507 786,80","0,30","1 507 786,80","1 491 000,00","1 491 000,00","99,44","Canada","-","0,51","04.05.2027","3,63","USD","14.04.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 503 969,98","0,30","1 503 969,98","1 509 000,00","1 509 000,00","99,43","United States","-","0,91","01.10.2027","4,25","USD","25.09.2015"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 502 865,50","0,30","1 502 865,50","1 490 000,00","1 490 000,00","99,82","United Kingdom","-","0,22","11.01.2027","3,75","USD","11.01.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 501 652,89","0,30","1 501 652,89","1 505 000,00","1 505 000,00","99,62","United States","-","0,93","08.10.2027","4,35","USD","10.10.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1 485 563,49","0,30","1 485 563,49","1 496 000,00","1 496 000,00","98,13","United States","-","1,10","15.12.2027","3,34","USD","31.01.2018"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1 476 433,54","0,30","1 476 433,54","1 420 000,00","1 420 000,00","101,39","Luxembourg","-","0,98","29.11.2027","6,55","USD","29.11.2022"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1 458 856,69","0,29","1 458 856,69","1 465 000,00","1 465 000,00","99,42","United States","-","0,45","05.04.2027","3,65","USD","24.05.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 457 930,40","0,29","1 457 930,40","1 403 000,00","1 403 000,00","101,08","Canada","-","0,97","01.11.2027","6,00","USD","25.10.2022"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1 455 067,59","0,29","1 455 067,59","1 451 000,00","1 451 000,00","99,09","United States","-","0,63","15.06.2027","3,41","USD","12.06.2017"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1 448 257,92","0,29","1 448 257,92","1 454 000,00","1 454 000,00","99,26","United States","-","0,35","01.03.2027","2,45","USD","28.02.2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1 448 107,90","0,29","1 448 107,90","1 450 000,00","1 450 000,00","99,44","United States","-","0,86","15.09.2027","4,25","USD","15.06.2022"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1 441 796,88","0,29","1 441 796,88","1 440 000,00","1 440 000,00","99,63","Spain","-","0,37","08.03.2027","4,10","USD","08.03.2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 436 375,50","0,29","1 436 375,50","1 439 000,00","1 439 000,00","99,03","United States","-","0,76","05.08.2027","3,75","USD","05.08.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 426 505,91","0,29","1 426 505,91","1 469 000,00","1 469 000,00","96,97","United States","-","0,84","01.09.2027","0,95","USD","25.08.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1 416 873,43","0,29","1 416 873,43","1 402 000,00","1 402 000,00","99,83","United States","-","0,68","15.07.2027","4,63","USD","23.06.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 414 213,22","0,28","1 414 213,22","1 404 000,00","1 404 000,00","99,77","Japan","-","0,22","11.01.2027","3,45","USD","12.01.2017"
"V","VISA INC","Corporates","Fixed Income","1 403 842,06","0,28","1 403 842,06","1 421 000,00","1 421 000,00","98,76","United States","-","0,47","15.04.2027","1,90","USD","02.04.2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 403 261,81","0,28","1 403 261,81","1 385 000,00","1 385 000,00","100,07","Canada","-","0,24","19.01.2027","4,88","USD","19.01.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 402 343,67","0,28","1 402 343,67","1 380 000,00","1 380 000,00","100,19","United States","-","0,70","15.07.2027","5,35","USD","18.06.2024"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","1 398 839,71","0,28","1 398 839,71","1 400 000,00","1 400 000,00","99,00","Ireland","-","0,72","21.07.2027","3,65","USD","21.07.2017"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","1 396 959,30","0,28","1 396 959,30","1 420 000,00","1 420 000,00","97,91","United States","-","0,65","20.06.2027","1,38","USD","20.04.2020"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 396 715,05","0,28","1 396 715,05","1 402 000,00","1 402 000,00","99,31","Canada","-","0,37","08.03.2027","2,65","USD","08.03.2022"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1 395 547,12","0,28","1 395 547,12","1 401 000,00","1 401 000,00","99,43","United States","-","0,43","01.04.2027","3,30","USD","31.03.2017"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","1 377 991,78","0,28","1 377 991,78","1 355 000,00","1 355 000,00","99,54","United States","-","0,93","22.10.2027","4,33","USD","22.10.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1 373 674,35","0,28","1 373 674,35","1 365 000,00","1 365 000,00","99,44","United States","-","0,68","13.07.2027","4,40","USD","01.03.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 363 225,01","0,27","1 363 225,01","1 368 000,00","1 368 000,00","99,33","Canada","-","0,38","10.03.2027","2,80","USD","10.03.2022"
"BWA","BORGWARNER INC","Corporates","Fixed Income","1 352 534,49","0,27","1 352 534,49","1 363 000,00","1 363 000,00","98,42","United States","-","0,67","01.07.2027","2,65","USD","19.06.2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1 350 675,42","0,27","1 350 675,42","1 340 000,00","1 340 000,00","100,06","United Kingdom","-","0,30","26.02.2027","4,80","USD","26.02.2024"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","1 302 097,72","0,26","1 302 097,72","1 297 000,00","1 297 000,00","99,12","United States","-","0,55","18.05.2027","3,00","USD","18.05.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 291 419,23","0,26","1 291 419,23","1 267 000,00","1 267 000,00","99,96","United States","-","0,54","14.05.2027","4,50","USD","15.05.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 281 607,56","0,26","1 281 607,56","1 260 000,00","1 260 000,00","100,14","United States","-","0,62","25.06.2027","4,88","USD","25.06.2024"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1 279 820,48","0,26","1 279 820,48","1 260 000,00","1 260 000,00","99,99","United States","-","0,42","30.06.2027","5,13","USD","21.12.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 274 960,68","0,26","1 274 960,68","1 273 000,00","1 273 000,00","99,76","United States","-","0,88","20.09.2027","4,55","USD","20.09.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 273 494,74","0,26","1 273 494,74","1 238 000,00","1 238 000,00","100,55","Australia","-","1,01","18.11.2027","5,46","USD","18.11.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1 272 695,02","0,26","1 272 695,02","1 270 000,00","1 270 000,00","99,14","United States","-","0,67","01.07.2027","3,50","USD","27.03.2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 268 390,60","0,26","1 268 390,60","1 270 000,00","1 270 000,00","99,76","Spain","-","0,46","11.04.2027","4,25","USD","11.04.2017"
"HES","HESS CORP","Corporates","Fixed Income","1 266 252,74","0,25","1 266 252,74","1 265 000,00","1 265 000,00","99,86","United States","-","0,39","01.04.2027","4,30","USD","28.09.2016"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 262 601,54","0,25","1 262 601,54","1 259 000,00","1 259 000,00","99,80","Canada","-","0,85","14.09.2027","4,70","USD","14.09.2022"
"WMT","WALMART INC","Corporates","Fixed Income","1 258 379,40","0,25","1 258 379,40","1 260 000,00","1 260 000,00","99,41","United States","-","0,85","09.09.2027","3,95","USD","09.09.2022"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","1 255 099,11","0,25","1 255 099,11","1 260 000,00","1 260 000,00","98,93","United States","-","0,79","15.08.2027","3,70","USD","07.08.2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1 252 548,02","0,25","1 252 548,02","1 233 000,00","1 233 000,00","101,21","United States","-","0,78","01.10.2027","6,80","USD","12.05.2020"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1 247 151,06","0,25","1 247 151,06","1 255 000,00","1 255 000,00","99,19","United States","-","0,91","04.10.2027","3,90","USD","04.10.2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 246 555,46","0,25","1 246 555,46","1 241 000,00","1 241 000,00","99,11","Netherlands","-","0,52","05.05.2027","2,90","USD","05.05.2017"
"HCA","HCA INC","Corporates","Fixed Income","1 241 795,44","0,25","1 241 795,44","1 246 000,00","1 246 000,00","99,35","United States","-","0,39","15.03.2027","3,13","USD","07.08.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 241 624,62","0,25","1 241 624,62","1 243 000,00","1 243 000,00","99,49","Australia","-","0,37","08.03.2027","3,35","USD","06.03.2017"
"CVX","CHEVRON CORP","Corporates","Fixed Income","1 240 963,94","0,25","1 240 963,94","1 247 000,00","1 247 000,00","98,63","United States","-","0,54","11.05.2027","2,00","USD","11.05.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1 236 790,56","0,25","1 236 790,56","1 246 000,00","1 246 000,00","98,75","United States","-","0,83","01.09.2027","3,65","USD","01.08.2017"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1 234 462,13","0,25","1 234 462,13","1 220 000,00","1 220 000,00","99,43","Taiwan","-","0,48","22.04.2027","3,88","USD","22.04.2022"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1 234 408,10","0,25","1 234 408,10","1 266 000,00","1 266 000,00","97,27","United States","-","0,84","02.09.2027","1,75","USD","03.08.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1 232 982,46","0,25","1 232 982,46","1 205 000,00","1 205 000,00","100,18","United Kingdom","-","0,99","17.11.2027","5,02","USD","17.05.2024"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1 232 723,82","0,25","1 232 723,82","1 215 000,00","1 215 000,00","99,67","United States","-","0,52","10.05.2027","4,00","USD","10.05.2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1 230 613,04","0,25","1 230 613,04","1 241 000,00","1 241 000,00","98,61","United States","-","0,78","11.08.2027","2,85","USD","11.08.2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1 230 284,53","0,25","1 230 284,53","1 229 000,00","1 229 000,00","100,02","United States","-","0,92","15.10.2027","5,00","USD","08.09.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 228 204,52","0,25","1 228 204,52","1 230 000,00","1 230 000,00","99,58","United States","-","0,41","25.03.2027","3,75","USD","25.03.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 221 634,45","0,25","1 221 634,45","1 210 000,00","1 210 000,00","99,34","United States","-","0,53","11.05.2027","3,65","USD","11.05.2020"
"FISV","FISERV INC","Corporates","Fixed Income","1 219 336,14","0,25","1 219 336,14","1 229 000,00","1 229 000,00","98,34","United States","-","0,59","01.06.2027","2,25","USD","13.05.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 215 598,65","0,24","1 215 598,65","1 220 000,00","1 220 000,00","98,85","Japan","-","0,74","25.07.2027","3,29","USD","25.07.2017"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 214 473,27","0,24","1 214 473,27","1 250 000,00","1 250 000,00","97,01","United States","-","0,80","15.08.2027","0,80","USD","05.08.2020"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","1 212 941,86","0,24","1 212 941,86","1 213 000,00","1 213 000,00","98,96","United States","-","0,63","15.06.2027","2,95","USD","06.06.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1 212 513,03","0,24","1 212 513,03","1 200 000,00","1 200 000,00","99,75","United States","-","0,69","09.07.2027","4,55","USD","10.07.2025"
"HPQ","HP INC","Corporates","Fixed Income","1 209 627,95","0,24","1 209 627,95","1 212 000,00","1 212 000,00","98,77","United States","-","0,63","17.06.2027","3,00","USD","17.06.2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 202 139,14","0,24","1 202 139,14","1 195 000,00","1 195 000,00","100,14","United States","-","0,33","18.03.2027","4,99","USD","18.03.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1 195 577,97","0,24","1 195 577,97","1 190 000,00","1 190 000,00","99,50","United States","-","0,73","27.07.2027","4,15","USD","27.07.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1 190 779,18","0,24","1 190 779,18","1 205 000,00","1 205 000,00","98,47","Japan","-","0,87","11.09.2027","3,17","USD","11.09.2017"
"NI","NISOURCE INC","Corporates","Fixed Income","1 189 320,92","0,24","1 189 320,92","1 180 000,00","1 180 000,00","99,28","United States","-","0,55","15.05.2027","3,49","USD","22.05.2017"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1 184 591,80","0,24","1 184 591,80","1 185 000,00","1 185 000,00","99,39","Japan","-","0,25","22.01.2027","2,33","USD","11.01.2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 179 435,47","0,24","1 179 435,47","1 196 000,00","1 196 000,00","98,33","United States","-","0,87","14.09.2027","2,80","USD","14.09.2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 178 377,38","0,24","1 178 377,38","1 173 000,00","1 173 000,00","99,06","United States","-","0,53","11.05.2027","3,15","USD","11.05.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 171 681,43","0,24","1 171 681,43","1 189 000,00","1 189 000,00","98,09","United States","-","0,81","20.08.2027","2,70","USD","20.08.2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 169 379,37","0,24","1 169 379,37","1 170 000,00","1 170 000,00","99,33","Australia","-","0,82","26.08.2027","4,04","USD","26.05.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 165 091,07","0,23","1 165 091,07","1 170 000,00","1 170 000,00","99,45","Canada","-","0,45","07.04.2027","3,45","USD","07.04.2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1 160 318,78","0,23","1 160 318,78","1 165 000,00","1 165 000,00","99,40","United States","-","0,43","01.04.2027","3,50","USD","01.04.2022"
"HSBC","HSBC USA INC","Corporates","Fixed Income","1 150 691,50","0,23","1 150 691,50","1 140 000,00","1 140 000,00","100,25","United States","-","0,36","04.03.2027","5,29","USD","04.03.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","1 146 479,14","0,23","1 146 479,14","1 150 000,00","1 150 000,00","99,46","United States","-","0,42","26.03.2027","3,30","USD","26.03.2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","1 146 243,41","0,23","1 146 243,41","1 110 000,00","1 110 000,00","100,73","United States","-","0,96","15.11.2027","5,85","USD","15.11.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 141 131,74","0,23","1 141 131,74","1 138 000,00","1 138 000,00","99,67","Japan","-","0,33","22.02.2027","3,68","USD","22.02.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","1 140 417,37","0,23","1 140 417,37","1 140 000,00","1 140 000,00","99,03","United States","-","0,64","20.06.2027","3,00","USD","20.06.2017"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1 135 479,20","0,23","1 135 479,20","1 134 000,00","1 134 000,00","99,88","United States","-","0,43","01.04.2027","4,55","USD","17.03.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","1 134 351,07","0,23","1 134 351,07","1 125 000,00","1 125 000,00","99,15","United States","-","1,02","15.11.2027","3,88","USD","21.11.2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1 129 484,19","0,23","1 129 484,19","1 103 000,00","1 103 000,00","100,26","United States","-","0,42","01.06.2027","5,50","USD","25.03.2019"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1 126 988,08","0,23","1 126 988,08","1 125 000,00","1 125 000,00","99,19","Canada","-","0,70","15.07.2027","3,70","USD","07.07.2017"
"OKE","ONEOK INC","Corporates","Fixed Income","1 124 442,47","0,23","1 124 442,47","1 128 000,00","1 128 000,00","99,37","United States","-","0,89","24.09.2027","4,25","USD","24.09.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 122 474,87","0,23","1 122 474,87","1 125 000,00","1 125 000,00","99,53","United States","-","0,42","25.03.2027","3,38","USD","25.03.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 117 689,31","0,22","1 117 689,31","1 122 000,00","1 122 000,00","99,21","United States","-","0,87","15.09.2027","4,05","USD","15.09.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 100 475,95","0,22","1 100 475,95","1 095 000,00","1 095 000,00","99,17","Switzerland","-","0,55","17.05.2027","3,10","USD","17.02.2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1 096 823,56","0,22","1 096 823,56","1 103 000,00","1 103 000,00","98,12","United States","-","1,02","15.11.2027","3,05","USD","14.11.2017"
"NKE","NIKE INC","Corporates","Fixed Income","1 093 647,73","0,22","1 093 647,73","1 100 000,00","1 100 000,00","99,24","United States","-","0,43","27.03.2027","2,75","USD","27.03.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 091 626,58","0,22","1 091 626,58","1 097 000,00","1 097 000,00","99,15","United States","-","0,34","26.02.2027","2,35","USD","11.01.2022"
"KEY","KEYCORP MTN","Corporates","Fixed Income","1 088 395,62","0,22","1 088 395,62","1 100 000,00","1 100 000,00","98,85","United States","-","0,45","06.04.2027","2,25","USD","06.02.2020"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1 080 755,18","0,22","1 080 755,18","1 081 000,00","1 081 000,00","98,44","United States","-","1,05","01.12.2027","3,95","USD","01.12.2017"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","1 077 387,27","0,22","1 077 387,27","1 083 000,00","1 083 000,00","99,19","Japan","-","0,38","10.03.2027","2,53","USD","10.03.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 069 101,89","0,22","1 069 101,89","1 050 000,00","1 050 000,00","99,63","Australia","-","0,96","26.10.2027","4,50","USD","26.11.2024"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1 066 310,55","0,21","1 066 310,55","1 065 000,00","1 065 000,00","100,08","United States","-","0,46","18.04.2027","5,20","USD","18.04.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 063 498,01","0,21","1 063 498,01","1 060 000,00","1 060 000,00","100,11","Canada","-","0,45","05.04.2027","4,98","USD","05.04.2024"
"CSX","CSX CORP","Corporates","Fixed Income","1 059 742,02","0,21","1 059 742,02","1 056 000,00","1 056 000,00","99,09","United States","-","0,59","01.06.2027","3,25","USD","01.05.2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 059 467,91","0,21","1 059 467,91","1 050 000,00","1 050 000,00","100,00","United States","-","0,27","09.02.2027","4,50","USD","09.02.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 054 008,39","0,21","1 054 008,39","1 056 000,00","1 056 000,00","98,31","United States","-","0,98","02.11.2027","3,20","USD","02.11.2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1 045 186,26","0,21","1 045 186,26","1 066 000,00","1 066 000,00","97,58","United States","-","0,76","01.08.2027","2,10","USD","19.06.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 044 393,72","0,21","1 044 393,72","1 020 000,00","1 020 000,00","100,21","United States","-","0,54","14.05.2027","5,00","USD","14.05.2024"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","1 041 510,18","0,21","1 041 510,18","1 044 000,00","1 044 000,00","99,56","United States","-","0,43","01.04.2027","3,70","USD","14.03.2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1 040 582,61","0,21","1 040 582,61","1 030 000,00","1 030 000,00","100,04","United States","-","0,26","08.02.2027","4,85","USD","08.02.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 038 948,26","0,21","1 038 948,26","1 041 000,00","1 041 000,00","99,11","United States","-","0,78","12.08.2027","3,60","USD","12.08.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1 038 159,41","0,21","1 038 159,41","1 073 000,00","1 073 000,00","96,26","United States","-","1,04","13.11.2027","1,13","USD","13.11.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 037 663,92","0,21","1 037 663,92","1 038 000,00","1 038 000,00","99,55","United States","-","0,87","15.09.2027","4,15","USD","08.09.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 036 476,59","0,21","1 036 476,59","1 028 000,00","1 028 000,00","99,70","United States","-","0,71","15.07.2027","4,20","USD","06.09.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 036 230,06","0,21","1 036 230,06","1 030 000,00","1 030 000,00","100,16","United States","-","0,40","19.03.2027","5,00","USD","21.03.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1 029 238,78","0,21","1 029 238,78","1 005 000,00","1 005 000,00","100,36","Canada","-","0,59","04.06.2027","5,40","USD","04.06.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 029 029,21","0,21","1 029 029,21","1 025 000,00","1 025 000,00","99,62","United States","-","0,78","14.08.2027","4,15","USD","14.08.2024"
"EBAY","EBAY INC","Corporates","Fixed Income","1 015 134,89","0,20","1 015 134,89","1 009 000,00","1 009 000,00","99,25","United States","-","0,60","05.06.2027","3,60","USD","06.06.2017"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1 014 938,99","0,20","1 014 938,99","985 000,00","985 000,00","100,43","United Kingdom","-","0,91","24.10.2027","5,30","USD","24.10.2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1 000 919,09","0,20","1 000 919,09","1 004 000,00","1 004 000,00","99,37","Canada","-","0,38","11.03.2027","2,95","USD","11.03.2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","998 394,25","0,20","998 394,25","975 000,00","975 000,00","100,36","Canada","-","0,59","04.06.2027","5,37","USD","04.06.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","991 924,08","0,20","991 924,08","975 000,00","975 000,00","99,74","United States","-","1,01","15.11.2027","4,60","USD","15.11.2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","990 999,99","0,20","990 999,99","977 000,00","977 000,00","99,69","United States","-","0,60","09.06.2027","4,75","USD","09.06.2022"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","990 915,59","0,20","990 915,59","1 025 000,00","1 025 000,00","96,03","United States","-","1,00","01.11.2027","1,38","USD","16.10.2020"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","990 913,33","0,20","990 913,33","965 000,00","965 000,00","100,39","United States","-","0,53","01.06.2027","5,90","USD","16.05.2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","988 024,36","0,20","988 024,36","994 000,00","994 000,00","98,78","United States","-","0,79","15.08.2027","3,40","USD","11.08.2017"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","987 942,46","0,20","987 942,46","991 000,00","991 000,00","98,82","United States","-","0,71","15.07.2027","3,25","USD","22.06.2017"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","985 217,73","0,20","985 217,73","979 972,00","979 972,00","100,44","United States","-","2,05","15.04.2029","5,88","USD","28.10.2020"
"PNC","PNC BANK NA","Corporates","Fixed Income","982 889,09","0,20","982 889,09","985 000,00","985 000,00","98,27","United States","-","0,96","25.10.2027","3,10","USD","23.10.2017"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","980 905,16","0,20","980 905,16","965 000,00","965 000,00","99,59","United States","-","0,98","08.11.2027","4,55","USD","08.11.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","979 007,20","0,20","979 007,20","960 000,00","960 000,00","100,14","Australia","-","0,61","11.06.2027","5,09","USD","11.06.2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","977 982,79","0,20","977 982,79","976 000,00","976 000,00","99,08","United Kingdom","-","0,62","12.06.2027","3,13","USD","12.06.2017"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","972 931,94","0,20","972 931,94","979 000,00","979 000,00","98,88","United States","-","0,83","01.09.2027","3,60","USD","17.08.2017"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","971 246,62","0,20","971 246,62","950 000,00","950 000,00","100,37","United States","-","0,23","15.01.2027","7,00","USD","03.08.2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","969 103,16","0,20","969 103,16","969 000,00","969 000,00","98,83","United States","-","0,52","05.05.2027","2,55","USD","05.05.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","967 652,26","0,19","967 652,26","916 000,00","916 000,00","101,82","United States","-","0,49","29.04.2027","8,00","USD","29.04.1997"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","967 415,16","0,19","967 415,16","971 000,00","971 000,00","99,44","United States","-","0,43","01.04.2027","3,35","USD","24.03.2022"
"V","VISA INC","Corporates","Fixed Income","965 670,71","0,19","965 670,71","980 000,00","980 000,00","98,26","United States","-","0,87","15.09.2027","2,75","USD","11.09.2017"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","962 005,98","0,19","962 005,98","945 000,00","945 000,00","100,21","United States","-","0,63","01.07.2027","5,20","USD","07.07.2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","961 248,96","0,19","961 248,96","965 000,00","965 000,00","99,22","United States","-","0,87","15.09.2027","3,85","USD","09.09.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","959 896,54","0,19","959 896,54","977 000,00","977 000,00","98,20","United States","-","0,95","15.10.2027","2,95","USD","25.10.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","954 895,78","0,19","954 895,78","980 000,00","980 000,00","97,19","United States","-","0,76","03.08.2027","1,13","USD","03.08.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","953 156,97","0,19","953 156,97","940 000,00","940 000,00","100,11","Australia","-","0,71","16.07.2027","4,90","USD","16.07.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","952 276,35","0,19","952 276,35","961 000,00","961 000,00","99,05","United States","-","0,47","15.04.2027","2,50","USD","30.03.2020"
"WMT","WALMART INC","Corporates","Fixed Income","951 761,53","0,19","951 761,53","935 000,00","935 000,00","99,82","United States","-","0,50","28.04.2027","4,10","USD","28.04.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","945 911,72","0,19","945 911,72","940 000,00","940 000,00","99,23","United States","-","0,55","16.05.2027","3,25","USD","16.05.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","945 892,96","0,19","945 892,96","946 000,00","946 000,00","99,04","United States","-","0,70","15.07.2027","3,55","USD","30.06.2017"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","943 926,41","0,19","943 926,41","940 000,00","940 000,00","99,60","United Kingdom","-","0,77","12.08.2027","4,25","USD","12.08.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","942 686,10","0,19","942 686,10","938 000,00","938 000,00","99,17","United States","-","0,56","19.05.2027","3,15","USD","19.05.2017"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","941 583,09","0,19","941 583,09","938 000,00","938 000,00","99,20","United States","-","0,63","15.06.2027","3,38","USD","01.06.2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","938 584,84","0,19","938 584,84","908 000,00","908 000,00","100,61","United States","-","0,93","01.11.2027","5,85","USD","08.11.2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","935 302,28","0,19","935 302,28","898 000,00","898 000,00","101,53","United States","-","0,98","01.12.2027","6,75","USD","17.11.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","927 457,81","0,19","927 457,81","910 000,00","910 000,00","100,15","United States","-","0,61","11.06.2027","4,90","USD","11.06.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","927 295,94","0,19","927 295,94","915 000,00","915 000,00","99,96","United States","-","0,69","09.07.2027","4,90","USD","10.07.2024"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","924 599,58","0,19","924 599,58","919 000,00","919 000,00","99,58","United States","-","0,72","01.08.2027","4,63","USD","15.06.2021"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","920 048,56","0,19","920 048,56","915 000,00","915 000,00","98,91","United States","-","1,02","15.11.2027","3,80","USD","10.11.2025"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","917 594,07","0,18","917 594,07","900 000,00","900 000,00","100,14","United States","-","0,59","15.06.2027","5,20","USD","10.05.2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","913 918,60","0,18","913 918,60","918 000,00","918 000,00","98,19","United States","-","1,02","15.11.2027","3,15","USD","08.11.2017"
"KR","KROGER CO","Corporates","Fixed Income","911 986,28","0,18","911 986,28","913 000,00","913 000,00","99,07","United States","-","0,75","01.08.2027","3,70","USD","24.07.2017"
"SRE","SEMPRA","Corporates","Fixed Income","909 391,21","0,18","909 391,21","909 000,00","909 000,00","98,91","United States","-","0,63","15.06.2027","3,25","USD","09.06.2017"
"COR","CENCORA INC","Corporates","Fixed Income","905 740,36","0,18","905 740,36","911 000,00","911 000,00","98,22","United States","-","1,09","15.12.2027","3,45","USD","04.12.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","905 116,55","0,18","905 116,55","900 000,00","900 000,00","100,04","United States","-","0,38","12.03.2027","4,90","USD","13.03.2024"
"ZTS","ZOETIS INC","Corporates","Fixed Income","903 531,94","0,18","903 531,94","916 000,00","916 000,00","98,31","United States","-","0,87","12.09.2027","3,00","USD","12.09.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","901 829,41","0,18","901 829,41","895 000,00","895 000,00","99,84","United States","-","0,76","06.08.2027","4,45","USD","06.08.2024"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","899 196,52","0,18","899 196,52","885 000,00","885 000,00","100,12","United States","-","0,66","03.07.2027","4,95","USD","03.07.2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","898 921,52","0,18","898 921,52","895 000,00","895 000,00","100,20","Canada","-","0,40","05.04.2027","5,25","USD","05.04.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","895 595,87","0,18","895 595,87","925 000,00","925 000,00","96,75","United States","-","0,92","01.10.2027","1,20","USD","30.09.2020"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","893 896,93","0,18","893 896,93","883 000,00","883 000,00","99,94","United States","-","0,23","15.01.2027","4,85","USD","17.01.2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","888 582,94","0,18","888 582,94","892 000,00","892 000,00","99,43","United States","-","0,43","01.04.2027","3,30","USD","22.09.2021"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","888 363,44","0,18","888 363,44","913 000,00","913 000,00","97,11","United States","-","0,79","12.08.2027","1,02","USD","12.08.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","874 945,26","0,18","874 945,26","875 000,00","875 000,00","98,20","United States","-","0,98","02.11.2027","3,81","USD","02.11.2017"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","869 869,46","0,18","869 869,46","865 000,00","865 000,00","100,05","United States","-","0,33","15.03.2027","5,10","USD","07.03.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","869 371,22","0,18","869 371,22","875 000,00","875 000,00","99,13","United States","-","0,39","15.03.2027","2,30","USD","15.03.2022"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","868 277,92","0,17","868 277,92","868 000,00","868 000,00","99,85","United States","-","0,45","07.04.2027","4,60","USD","19.12.2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","867 307,93","0,17","867 307,93","870 000,00","870 000,00","99,49","United States","-","0,43","01.04.2027","3,63","USD","31.03.2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","865 732,54","0,17","865 732,54","860 000,00","860 000,00","100,04","United States","-","0,35","01.03.2027","4,50","USD","20.02.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","864 480,43","0,17","864 480,43","871 000,00","871 000,00","99,20","United States","-","0,47","15.04.2027","2,88","USD","28.03.2022"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","863 358,13","0,17","863 358,13","890 000,00","890 000,00","96,87","United States","-","0,88","15.09.2027","1,40","USD","01.09.2020"
"ETN","EATON CORPORATION","Corporates","Fixed Income","856 741,25","0,17","856 741,25","867 000,00","867 000,00","98,51","United States","-","0,87","15.09.2027","3,10","USD","15.09.2017"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","854 974,54","0,17","854 974,54","861 000,00","861 000,00","99,08","United States","-","0,90","01.10.2027","4,00","USD","21.09.2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","854 767,68","0,17","854 767,68","854 000,00","854 000,00","99,90","United States","-","0,39","06.04.2027","4,60","USD","06.04.2017"
"MMM","3M CO","Corporates","Fixed Income","844 563,90","0,17","844 563,90","861 000,00","861 000,00","98,04","United States","-","0,95","15.10.2027","2,88","USD","02.10.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","840 417,74","0,17","840 417,74","841 000,00","841 000,00","99,57","United States","-","0,39","15.03.2027","3,65","USD","01.04.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","840 235,06","0,17","840 235,06","845 000,00","845 000,00","99,21","Australia","-","0,91","30.09.2027","3,92","USD","30.09.2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","838 915,29","0,17","838 915,29","830 000,00","830 000,00","99,46","United States","-","1,08","15.12.2027","4,60","USD","19.12.2024"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","836 473,49","0,17","836 473,49","830 000,00","830 000,00","99,59","United States","-","0,68","15.07.2027","4,45","USD","12.01.2017"
"EFX","EQUIFAX INC","Corporates","Fixed Income","833 286,01","0,17","833 286,01","819 000,00","819 000,00","99,96","United States","-","1,06","15.12.2027","5,10","USD","12.09.2022"
"V","VISA INC","Corporates","Fixed Income","831 280,98","0,17","831 280,98","857 000,00","857 000,00","96,86","United States","-","0,80","15.08.2027","0,75","USD","17.08.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","830 444,68","0,17","830 444,68","825 000,00","825 000,00","99,74","United States","-","0,23","15.01.2027","3,45","USD","20.12.2016"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","828 434,91","0,17","828 434,91","832 000,00","832 000,00","99,28","United States","-","0,39","15.03.2027","2,90","USD","04.03.2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","827 729,57","0,17","827 729,57","807 000,00","807 000,00","100,52","United States","-","1,04","15.12.2027","5,85","USD","05.12.2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","821 538,16","0,17","821 538,16","815 000,00","815 000,00","100,09","United States","-","0,28","01.03.2027","5,13","USD","01.03.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","821 340,80","0,17","821 340,80","797 000,00","797 000,00","100,62","United States","-","0,99","10.11.2027","5,45","USD","10.11.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","819 282,89","0,16","819 282,89","845 000,00","845 000,00","96,84","United States","-","0,88","14.09.2027","1,10","USD","14.09.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","818 045,41","0,16","818 045,41","823 000,00","823 000,00","99,15","United States","-","0,39","17.03.2027","2,63","USD","17.03.2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","817 002,42","0,16","817 002,42","805 000,00","805 000,00","100,07","Switzerland","-","0,69","09.07.2027","5,00","USD","23.08.2022"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","815 417,49","0,16","815 417,49","804 000,00","804 000,00","99,55","United States","-","0,95","29.11.2027","4,75","USD","11.06.2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","813 857,69","0,16","813 857,69","801 000,00","801 000,00","99,78","United States","-","0,58","01.06.2027","4,70","USD","23.05.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","811 544,40","0,16","811 544,40","815 000,00","815 000,00","99,51","United States","-","0,47","14.04.2027","3,59","USD","14.12.2018"
"AZO","AUTOZONE INC","Corporates","Fixed Income","806 698,49","0,16","806 698,49","800 000,00","800 000,00","99,38","United States","-","0,59","01.06.2027","3,75","USD","18.04.2017"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","806 706,61","0,16","806 706,61","790 000,00","790 000,00","100,10","United States","-","0,55","15.06.2027","5,75","USD","21.06.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","804 568,68","0,16","804 568,68","796 000,00","796 000,00","99,47","United States","-","0,55","15.05.2027","3,70","USD","20.05.2022"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","802 846,31","0,16","802 846,31","805 000,00","805 000,00","99,40","United States","-","0,89","23.09.2027","4,32","USD","23.03.2026"
"AON","AON CORP","Corporates","Fixed Income","799 465,74","0,16","799 465,74","800 000,00","800 000,00","98,80","United States","-","0,58","28.05.2027","2,85","USD","28.02.2022"
"MPLX","MPLX LP","Corporates","Fixed Income","795 788,87","0,16","795 788,87","790 000,00","790 000,00","99,08","United States","-","1,03","01.12.2027","4,25","USD","20.05.2020"
"SYF","SYNCHRONY BANK","Corporates","Fixed Income","794 963,62","0,16","794 963,62","785 000,00","785 000,00","100,36","United States","-","0,77","23.08.2027","5,63","USD","23.08.2022"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","793 773,10","0,16","793 773,10","800 000,00","800 000,00","98,95","United States","-","0,90","25.09.2027","3,75","USD","25.09.2017"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","791 860,23","0,16","791 860,23","793 000,00","793 000,00","99,56","United States","-","0,40","19.03.2027","3,29","USD","19.03.2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","790 822,39","0,16","790 822,39","790 000,00","790 000,00","98,88","United States","-","0,64","22.06.2027","3,70","USD","25.04.2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","790 081,81","0,16","790 081,81","790 000,00","790 000,00","99,29","United States","-","0,78","15.08.2027","3,95","USD","09.11.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","783 708,22","0,16","783 708,22","805 000,00","805 000,00","97,14","United States","-","0,79","13.08.2027","1,15","USD","14.08.2020"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","782 979,05","0,16","782 979,05","779 000,00","779 000,00","99,12","United States","-","0,55","15.05.2027","3,20","USD","15.05.2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","781 213,52","0,16","781 213,52","787 000,00","787 000,00","98,46","United States","-","0,55","15.05.2027","1,85","USD","30.04.2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","780 162,03","0,16","780 162,03","785 000,00","785 000,00","99,15","United States","-","0,90","01.10.2027","4,20","USD","07.08.2017"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","778 565,32","0,16","778 565,32","770 000,00","770 000,00","99,71","United States","-","0,65","01.07.2027","4,60","USD","27.06.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","778 136,63","0,16","778 136,63","780 000,00","780 000,00","99,69","United States","-","0,95","15.10.2027","4,40","USD","16.08.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","771 895,78","0,16","771 895,78","758 000,00","758 000,00","100,25","United States","-","0,23","15.01.2027","5,95","USD","09.11.2006"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","769 615,11","0,15","769 615,11","734 000,00","734 000,00","101,77","United States","-","0,93","15.11.2027","7,10","USD","15.11.2022"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","768 068,82","0,15","768 068,82","765 000,00","765 000,00","100,18","United States","-","0,40","05.04.2027","5,05","USD","05.04.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","766 370,46","0,15","766 370,46","767 000,00","767 000,00","99,40","United States","-","0,23","13.01.2027","1,90","USD","13.01.2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","765 789,40","0,15","765 789,40","760 000,00","760 000,00","99,81","United States","-","0,75","09.08.2027","4,75","USD","09.08.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","761 054,75","0,15","761 054,75","763 000,00","763 000,00","99,32","United States","-","0,28","01.02.2027","1,90","USD","01.02.2022"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","759 962,18","0,15","759 962,18","755 000,00","755 000,00","99,26","United States","-","0,59","01.06.2027","3,60","USD","09.05.2017"
"EXC","EXELON CORP","Corporates","Fixed Income","759 942,50","0,15","759 942,50","765 000,00","765 000,00","99,06","United States","-","0,39","15.03.2027","2,75","USD","06.01.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","757 172,13","0,15","757 172,13","761 000,00","761 000,00","99,44","United States","-","0,47","15.04.2027","3,38","USD","13.03.2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","755 966,71","0,15","755 966,71","750 000,00","750 000,00","99,99","United States","-","0,32","19.02.2027","4,70","USD","19.02.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","754 830,44","0,15","754 830,44","760 000,00","760 000,00","98,93","United States","-","0,32","15.02.2027","2,13","USD","28.06.2022"
"VTRS","VIATRIS INC","Corporates","Fixed Income","753 838,65","0,15","753 838,65","764 000,00","764 000,00","97,91","United States","-","0,65","22.06.2027","2,30","USD","28.10.2021"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","750 148,54","0,15","750 148,54","755 000,00","755 000,00","98,86","United States","-","0,83","01.09.2027","3,60","USD","22.08.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","748 756,90","0,15","748 756,90","749 000,00","749 000,00","99,43","Canada","-","0,22","12.01.2027","1,95","USD","12.01.2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","745 180,85","0,15","745 180,85","745 000,00","745 000,00","99,77","United States","-","0,42","01.04.2027","4,50","USD","16.12.2015"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","743 423,64","0,15","743 423,64","740 000,00","740 000,00","99,78","Canada","-","0,82","01.09.2027","4,91","USD","08.08.2025"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","740 528,84","0,15","740 528,84","745 000,00","745 000,00","98,77","United States","-","0,79","15.08.2027","3,45","USD","10.08.2017"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","733 791,62","0,15","733 791,62","737 000,00","737 000,00","99,49","United States","-","0,47","14.04.2027","3,70","USD","14.04.2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","730 545,17","0,15","730 545,17","734 000,00","734 000,00","99,10","United States","-","0,28","01.02.2027","1,92","USD","10.06.2022"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","728 431,19","0,15","728 431,19","730 000,00","730 000,00","99,30","United States","-","0,85","09.09.2027","4,20","USD","09.09.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","715 234,96","0,14","715 234,96","715 000,00","715 000,00","99,55","United States","-","0,35","27.02.2027","3,25","USD","27.02.2017"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","714 990,56","0,14","714 990,56","705 000,00","705 000,00","99,79","United States","-","0,61","15.06.2027","4,65","USD","19.05.2022"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","712 295,96","0,14","712 295,96","715 000,00","715 000,00","99,54","Ireland","-","0,92","15.10.2027","4,63","USD","25.09.2020"
"INTU","INTUIT INC","Corporates","Fixed Income","711 250,06","0,14","711 250,06","726 000,00","726 000,00","97,61","United States","-","0,71","15.07.2027","1,35","USD","29.06.2020"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","706 371,01","0,14","706 371,01","711 000,00","711 000,00","99,30","United States","-","0,47","15.04.2027","3,00","USD","05.04.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","703 152,75","0,14","703 152,75","705 000,00","705 000,00","99,30","United States","-","0,30","09.02.2027","2,20","USD","09.02.2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","698 665,40","0,14","698 665,40","704 000,00","704 000,00","99,19","United States","-","0,47","15.04.2027","2,95","USD","14.03.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","698 309,70","0,14","698 309,70","700 000,00","700 000,00","99,36","United States","-","0,87","16.09.2027","4,12","USD","16.09.2024"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","694 003,38","0,14","694 003,38","695 000,00","695 000,00","99,36","United States","-","0,28","01.02.2027","2,25","USD","31.01.2020"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","690 626,54","0,14","690 626,54","696 000,00","696 000,00","98,85","United States","-","0,87","15.09.2027","3,80","USD","17.08.2017"
"OKE","ONEOK INC","Corporates","Fixed Income","686 901,19","0,14","686 901,19","684 000,00","684 000,00","99,34","United States","-","0,69","13.07.2027","4,00","USD","13.07.2017"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","685 911,55","0,14","685 911,55","687 000,00","687 000,00","98,38","United States","-","1,02","15.11.2027","3,38","USD","16.11.2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","684 470,88","0,14","684 470,88","690 000,00","690 000,00","99,13","United States","-","0,95","15.10.2027","3,95","USD","30.09.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","683 267,85","0,14","683 267,85","705 000,00","705 000,00","96,81","United States","-","0,88","15.09.2027","1,05","USD","11.09.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","681 569,42","0,14","681 569,42","680 000,00","680 000,00","99,05","United States","-","0,57","25.05.2027","2,90","USD","25.05.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","680 971,12","0,14","680 971,12","665 000,00","665 000,00","100,21","United States","-","0,54","13.05.2027","5,00","USD","13.05.2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","679 116,33","0,14","679 116,33","681 000,00","681 000,00","99,65","United States","-","0,46","15.04.2027","4,20","USD","17.01.2017"
"NTAP","NETAPP INC","Corporates","Fixed Income","676 941,28","0,14","676 941,28","683 000,00","683 000,00","98,33","United States","-","0,65","22.06.2027","2,38","USD","22.06.2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","675 565,65","0,14","675 565,65","665 000,00","665 000,00","99,84","Netherlands","-","0,57","27.05.2027","4,37","USD","27.05.2025"
"BIDU","BAIDU INC","Corporates","Fixed Income","675 513,48","0,14","675 513,48","675 000,00","675 000,00","99,02","China","-","0,68","06.07.2027","3,63","USD","06.07.2017"
"NXPI","NXP BV","Corporates","Fixed Income","674 220,30","0,14","674 220,30","665 000,00","665 000,00","99,67","United States","-","0,58","01.06.2027","4,40","USD","16.05.2022"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","673 870,91","0,14","673 870,91","678 000,00","678 000,00","98,82","United States","-","0,79","15.08.2027","3,10","USD","09.08.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","672 120,91","0,14","672 120,91","670 000,00","670 000,00","98,88","United States","-","1,08","10.12.2027","3,95","USD","10.12.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","671 897,88","0,14","671 897,88","674 000,00","674 000,00","99,26","Canada","-","0,28","02.02.2027","1,95","USD","10.01.2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","670 563,21","0,13","670 563,21","683 000,00","683 000,00","97,70","United States","-","0,71","15.07.2027","1,80","USD","22.06.2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","668 725,66","0,13","668 725,66","655 000,00","655 000,00","100,40","Japan","-","0,67","02.07.2027","5,59","USD","03.07.2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","667 120,55","0,13","667 120,55","670 000,00","670 000,00","99,37","United States","-","0,43","01.04.2027","3,63","USD","08.03.2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","666 500,97","0,13","666 500,97","670 000,00","670 000,00","99,24","United States","-","0,40","19.03.2027","2,63","USD","19.03.2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","666 184,80","0,13","666 184,80","668 000,00","668 000,00","98,42","United States","-","1,06","01.12.2027","3,38","USD","11.12.2017"
"TCP","TC PIPELINES LP","Corporates","Fixed Income","663 828,24","0,13","663 828,24","657 000,00","657 000,00","99,46","United States","-","0,56","25.05.2027","3,90","USD","25.05.2017"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","662 957,47","0,13","662 957,47","651 000,00","651 000,00","100,34","United States","-","0,54","15.07.2027","5,63","USD","24.06.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","662 114,99","0,13","662 114,99","660 000,00","660 000,00","99,18","United States","-","0,63","15.06.2027","3,25","USD","09.03.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","657 854,53","0,13","657 854,53","654 000,00","654 000,00","99,70","United States","-","0,22","11.01.2027","3,20","USD","09.01.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","655 634,38","0,13","655 634,38","640 000,00","640 000,00","101,06","United States","-","0,75","01.08.2027","6,22","USD","04.08.1997"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","654 383,67","0,13","654 383,67","650 000,00","650 000,00","99,77","United States","-","0,78","15.08.2027","4,95","USD","22.08.2022"
"ADBE","ADOBE INC","Corporates","Fixed Income","652 258,64","0,13","652 258,64","650 000,00","650 000,00","100,12","United States","-","0,41","04.04.2027","4,85","USD","04.04.2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","652 247,83","0,13","652 247,83","660 000,00","660 000,00","98,79","United States","-","0,47","15.04.2027","2,13","USD","18.02.2020"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","651 482,62","0,13","651 482,62","650 000,00","650 000,00","99,48","United States","-","0,78","13.08.2027","3,95","USD","13.08.2025"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","650 820,49","0,13","650 820,49","666 000,00","666 000,00","97,51","United States","-","0,88","15.09.2027","2,15","USD","10.09.2020"
"ADSK","AUTODESK INC","Corporates","Fixed Income","647 089,67","0,13","647 089,67","644 000,00","644 000,00","99,25","United States","-","0,62","15.06.2027","3,50","USD","08.06.2017"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","645 896,79","0,13","645 896,79","650 000,00","650 000,00","98,36","United States","-","0,63","15.06.2027","2,88","USD","13.01.2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","645 546,87","0,13","645 546,87","635 000,00","635 000,00","99,45","United States","-","0,95","22.10.2027","4,45","USD","23.10.2024"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","643 646,58","0,13","643 646,58","650 000,00","650 000,00","98,75","Macau","-","0,37","08.03.2027","2,30","USD","08.08.2022"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","639 012,78","0,13","639 012,78","635 000,00","635 000,00","99,96","United States","-","0,34","26.02.2027","4,41","USD","26.02.2025"
"OC","OWENS CORNING","Corporates","Fixed Income","638 908,47","0,13","638 908,47","625 000,00","625 000,00","100,30","United States","-","0,58","15.06.2027","5,50","USD","31.05.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","638 713,14","0,13","638 713,14","644 000,00","644 000,00","98,97","United States","-","0,37","09.03.2027","1,75","USD","09.03.2020"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","638 729,31","0,13","638 729,31","633 000,00","633 000,00","99,33","United States","-","0,53","09.05.2027","3,50","USD","09.05.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","637 707,25","0,13","637 707,25","635 000,00","635 000,00","99,66","United States","-","0,26","27.01.2027","3,30","USD","27.01.2017"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","636 710,90","0,13","636 710,90","630 000,00","630 000,00","99,55","United States","-","0,58","01.06.2027","3,90","USD","23.05.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","636 470,84","0,13","636 470,84","644 000,00","644 000,00","98,52","United States","-","0,87","15.09.2027","3,10","USD","17.08.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","635 574,10","0,13","635 574,10","635 000,00","635 000,00","100,01","United States","-","0,45","15.04.2027","4,60","USD","21.03.2024"
"WMB","NORTHWEST PIPELINE LLC","Corporates","Fixed Income","635 259,53","0,13","635 259,53","636 000,00","636 000,00","99,66","United States","-","0,43","01.04.2027","4,00","USD","28.02.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","635 162,22","0,13","635 162,22","635 000,00","635 000,00","99,44","Japan","-","0,23","14.01.2027","2,17","USD","14.01.2022"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","634 297,31","0,13","634 297,31","636 000,00","636 000,00","99,33","United States","-","0,35","01.03.2027","2,90","USD","25.02.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","632 547,97","0,13","632 547,97","636 000,00","636 000,00","99,18","United States","-","0,37","08.03.2027","2,35","USD","07.03.2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","628 959,21","0,13","628 959,21","630 000,00","630 000,00","99,36","United States","-","0,86","10.09.2027","4,20","USD","10.09.2024"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","628 418,26","0,13","628 418,26","626 000,00","626 000,00","99,24","United States","-","0,66","01.07.2027","3,75","USD","08.06.2017"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","627 759,27","0,13","627 759,27","633 000,00","633 000,00","98,80","Canada","-","0,87","15.09.2027","3,70","USD","06.03.2017"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","627 548,76","0,13","627 548,76","628 000,00","628 000,00","99,64","United States","-","0,41","23.03.2027","3,70","USD","23.03.2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","625 310,61","0,13","625 310,61","627 000,00","627 000,00","99,33","United States","-","0,35","01.03.2027","2,85","USD","24.02.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","624 474,67","0,13","624 474,67","625 000,00","625 000,00","99,43","United States","-","0,21","08.01.2027","1,70","USD","10.01.2022"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","623 257,38","0,13","623 257,38","623 000,00","623 000,00","99,09","Japan","-","0,72","18.07.2027","3,70","USD","18.07.2017"
"NXPI","NXP BV","Corporates","Fixed Income","618 281,67","0,12","618 281,67","615 000,00","615 000,00","99,05","United States","-","0,51","01.05.2027","3,15","USD","16.05.2022"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","616 082,82","0,12","616 082,82","607 000,00","607 000,00","99,73","United States","-","0,56","23.05.2027","4,30","USD","23.05.2022"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","614 177,68","0,12","614 177,68","625 000,00","625 000,00","98,22","United States","-","0,95","15.10.2027","3,05","USD","13.07.2020"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","613 868,76","0,12","613 868,76","618 000,00","618 000,00","98,63","United States","-","0,76","01.08.2027","3,15","USD","25.07.2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","612 033,87","0,12","612 033,87","614 000,00","614 000,00","99,53","United Kingdom","-","0,45","06.04.2027","3,54","USD","06.04.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","609 432,07","0,12","609 432,07","605 000,00","605 000,00","100,11","United States","-","0,36","05.03.2027","4,85","USD","07.03.2024"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","609 376,80","0,12","609 376,80","611 000,00","611 000,00","98,87","United States","-","0,71","15.07.2027","3,25","USD","23.06.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","607 713,04","0,12","607 713,04","600 000,00","600 000,00","100,00","United States","-","0,21","08.01.2027","4,50","USD","08.01.2024"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","607 626,89","0,12","607 626,89","600 000,00","600 000,00","99,45","United States","-","0,51","01.05.2027","3,85","USD","18.04.2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","607 532,39","0,12","607 532,39","605 000,00","605 000,00","99,94","Australia","-","0,38","12.03.2027","4,38","USD","14.03.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","605 515,24","0,12","605 515,24","610 000,00","610 000,00","98,69","Switzerland","-","0,79","15.08.2027","3,13","USD","03.08.2017"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","605 471,22","0,12","605 471,22","594 000,00","594 000,00","100,01","United States","-","1,03","01.12.2027","4,95","USD","29.03.2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","601 283,95","0,12","601 283,95","600 000,00","600 000,00","99,01","United States","-","0,63","15.06.2027","3,43","USD","14.12.2016"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","601 109,04","0,12","601 109,04","585 000,00","585 000,00","100,36","United States","-","0,50","20.05.2027","5,70","USD","20.05.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","599 397,23","0,12","599 397,23","588 000,00","588 000,00","99,94","United States","-","1,01","21.11.2027","4,80","USD","21.11.2022"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","597 910,24","0,12","597 910,24","600 000,00","600 000,00","99,40","United Kingdom","-","0,41","24.03.2027","3,38","USD","28.10.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","597 507,37","0,12","597 507,37","606 000,00","606 000,00","98,58","Japan","-","0,96","18.10.2027","3,35","USD","18.10.2017"
"CATMED","CommonSpirit Health","Corporates","Fixed Income","595 811,34","0,12","595 811,34","575 000,00","575 000,00","100,75","United States","-","0,81","01.11.2027","6,07","USD","25.10.2022"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","594 888,64","0,12","594 888,64","595 000,00","595 000,00","98,93","United States","-","0,63","15.06.2027","3,00","USD","08.06.2017"
"HUM","HUMANA INC","Corporates","Fixed Income","594 027,41","0,12","594 027,41","598 000,00","598 000,00","99,04","United States","-","0,28","03.02.2027","1,35","USD","03.08.2021"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","593 231,54","0,12","593 231,54","578 000,00","578 000,00","100,59","United States","-","1,04","13.12.2027","5,75","USD","13.12.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","592 487,23","0,12","592 487,23","585 000,00","585 000,00","99,95","United States","-","0,70","15.07.2027","5,00","USD","30.05.2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","592 123,14","0,12","592 123,14","597 000,00","597 000,00","98,97","United States","-","0,38","12.03.2027","2,00","USD","12.03.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","591 884,14","0,12","591 884,14","590 000,00","590 000,00","99,02","United States","-","0,55","15.05.2027","3,00","USD","05.05.2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","587 550,78","0,12","587 550,78","590 000,00","590 000,00","99,22","United States","-","0,28","01.02.2027","1,65","USD","15.12.2021"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","583 753,13","0,12","583 753,13","580 000,00","580 000,00","99,27","United States","-","0,59","02.06.2027","3,55","USD","02.06.2017"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","579 629,14","0,12","579 629,14","578 000,00","578 000,00","100,00","United States","-","0,38","30.03.2027","4,80","USD","08.03.2024"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","578 348,85","0,12","578 348,85","575 000,00","575 000,00","100,12","United States","-","0,40","19.03.2027","5,20","USD","21.03.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","577 609,39","0,12","577 609,39","570 000,00","570 000,00","100,02","United States","-","0,21","08.01.2027","4,60","USD","09.01.2025"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","575 903,43","0,12","575 903,43","572 000,00","572 000,00","99,80","United States","-","0,78","15.08.2027","4,80","USD","15.08.2024"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","572 879,38","0,12","572 879,38","567 000,00","567 000,00","99,47","Finland","-","0,62","12.06.2027","4,38","USD","12.06.2017"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","572 675,64","0,12","572 675,64","576 000,00","576 000,00","98,23","United States","-","1,09","15.12.2027","3,40","USD","13.12.2017"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","570 472,19","0,11","570 472,19","558 000,00","558 000,00","100,61","United States","-","0,58","15.07.2027","6,10","USD","15.06.2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","570 388,45","0,11","570 388,45","565 000,00","565 000,00","100,02","United States","-","0,27","08.02.2027","4,60","USD","08.02.2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","570 006,65","0,11","570 006,65","570 000,00","570 000,00","98,54","United States","-","1,05","01.12.2027","3,75","USD","16.11.2017"
"JBL","JABIL INC","Corporates","Fixed Income","569 319,84","0,11","569 319,84","561 000,00","561 000,00","99,64","United States","-","0,54","15.05.2027","4,25","USD","04.05.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","566 468,36","0,11","566 468,36","560 000,00","560 000,00","99,76","United States","-","0,65","23.06.2027","4,25","USD","23.06.2025"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","566 274,04","0,11","566 274,04","565 000,00","565 000,00","98,56","United States","-","1,01","15.11.2027","3,85","USD","14.11.2017"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","564 672,23","0,11","564 672,23","560 000,00","560 000,00","99,94","United States","-","0,30","10.02.2027","4,55","USD","10.02.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","563 816,22","0,11","563 816,22","560 000,00","560 000,00","99,56","United States","-","0,71","15.07.2027","4,20","USD","20.08.2025"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","563 503,37","0,11","563 503,37","565 000,00","565 000,00","99,41","United States","-","0,39","15.03.2027","3,30","USD","02.03.2022"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","563 524,56","0,11","563 524,56","560 000,00","560 000,00","99,18","United States","-","0,55","15.05.2027","3,35","USD","12.05.2017"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","562 278,74","0,11","562 278,74","566 000,00","566 000,00","99,04","United States","-","0,28","01.02.2027","1,35","USD","12.07.2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","561 998,68","0,11","561 998,68","565 000,00","565 000,00","98,75","United States","-","0,76","01.08.2027","3,25","USD","03.08.2017"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","555 075,00","0,11","555 075,00","545 000,00","545 000,00","100,28","Japan","-","0,68","06.07.2027","5,39","USD","06.07.2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","554 929,61","0,11","554 929,61","556 000,00","556 000,00","99,60","United States","-","0,43","01.04.2027","3,80","USD","30.03.2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","554 459,71","0,11","554 459,71","550 000,00","550 000,00","100,17","Netherlands","-","0,36","05.03.2027","5,04","USD","05.03.2024"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Corporates","Fixed Income","553 887,76","0,11","553 887,76","545 000,00","545 000,00","99,88","United States","-","0,57","15.06.2027","5,00","USD","16.06.2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","551 351,02","0,11","551 351,02","554 000,00","554 000,00","99,32","United States","-","0,42","25.03.2027","2,80","USD","25.03.2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","549 432,56","0,11","549 432,56","550 000,00","550 000,00","99,38","Canada","-","0,25","21.01.2027","2,05","USD","21.01.2022"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","548 926,04","0,11","548 926,04","550 000,00","550 000,00","98,76","Canada","-","0,56","19.05.2027","2,48","USD","19.05.2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","548 015,69","0,11","548 015,69","550 000,00","550 000,00","99,48","United States","-","0,92","08.10.2027","4,50","USD","09.10.2024"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","547 786,20","0,11","547 786,20","551 000,00","551 000,00","99,17","United States","-","0,39","15.03.2027","2,50","USD","09.03.2022"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","547 431,15","0,11","547 431,15","545 000,00","545 000,00","99,92","Japan","-","0,86","13.09.2027","5,00","USD","13.09.2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","544 392,39","0,11","544 392,39","527 000,00","527 000,00","100,77","United States","-","0,96","15.11.2027","5,85","USD","08.11.2022"
"HAS","HASBRO INC","Corporates","Fixed Income","543 909,09","0,11","543 909,09","549 000,00","549 000,00","98,72","United States","-","0,87","15.09.2027","3,50","USD","13.09.2017"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","543 538,42","0,11","543 538,42","550 000,00","550 000,00","98,42","United States","-","0,84","01.09.2027","2,95","USD","10.08.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","543 312,41","0,11","543 312,41","530 000,00","530 000,00","100,17","United States","-","0,47","06.05.2027","5,10","USD","10.05.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","540 004,66","0,11","540 004,66","535 000,00","535 000,00","99,64","Japan","-","0,66","30.06.2027","4,19","USD","30.06.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","536 688,34","0,11","536 688,34","544 000,00","544 000,00","98,32","United States","-","0,86","08.09.2027","2,80","USD","08.09.2017"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","535 403,70","0,11","535 403,70","541 000,00","541 000,00","98,53","United States","-","0,84","01.09.2027","3,12","USD","23.05.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","529 273,10","0,11","529 273,10","530 000,00","530 000,00","99,39","United States","-","0,22","11.01.2027","1,70","USD","10.01.2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","526 904,59","0,11","526 904,59","525 000,00","525 000,00","99,88","Canada","-","0,38","12.03.2027","4,50","USD","13.03.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","525 752,36","0,11","525 752,36","520 000,00","520 000,00","100,48","Germany","-","0,85","09.09.2027","5,37","USD","09.09.2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","524 770,84","0,11","524 770,84","530 000,00","530 000,00","98,91","United States","-","0,45","05.04.2027","2,29","USD","04.09.2020"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","520 973,82","0,10","520 973,82","521 000,00","521 000,00","99,99","United States","-","0,49","21.04.2027","4,90","USD","15.08.2025"
"K","KELLANOVA","Corporates","Fixed Income","520 615,39","0,10","520 615,39","521 000,00","521 000,00","98,45","United States","-","1,01","15.11.2027","3,40","USD","13.11.2017"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","516 294,24","0,10","516 294,24","520 000,00","520 000,00","98,68","United States","-","0,80","17.08.2027","3,40","USD","17.08.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","515 861,19","0,10","515 861,19","515 000,00","515 000,00","99,63","Japan","-","0,35","28.02.2027","3,66","USD","28.02.2017"
"EQT","EQT CORP","Corporates","Fixed Income","515 393,69","0,10","515 393,69","520 000,00","520 000,00","98,90","United States","-","0,91","01.10.2027","3,90","USD","04.10.2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","512 476,11","0,10","512 476,11","515 000,00","515 000,00","98,25","United States","-","1,06","01.12.2027","3,25","USD","17.04.2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","511 658,85","0,10","511 658,85","505 000,00","505 000,00","100,02","United States","-","0,21","07.01.2027","4,50","USD","08.01.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","510 385,38","0,10","510 385,38","513 000,00","513 000,00","98,31","United States","-","1,09","15.12.2027","3,38","USD","04.10.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","505 149,12","0,10","505 149,12","500 000,00","500 000,00","99,95","United States","-","0,27","01.02.2027","4,88","USD","11.01.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","504 842,05","0,10","504 842,05","510 000,00","510 000,00","98,45","United States","-","0,79","15.08.2027","2,95","USD","23.08.2017"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","504 489,66","0,10","504 489,66","495 000,00","495 000,00","100,18","Canada","-","0,64","21.06.2027","5,20","USD","21.06.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","503 333,80","0,10","503 333,80","500 000,00","500 000,00","99,18","United States","-","0,49","25.04.2027","3,05","USD","25.04.2017"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","499 911,04","0,10","499 911,04","499 000,00","499 000,00","99,53","United States","-","0,23","15.01.2027","2,45","USD","25.08.2016"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","498 477,98","0,10","498 477,98","485 000,00","485 000,00","100,31","United States","-","0,55","04.06.2027","6,50","USD","04.06.2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","498 176,99","0,10","498 176,99","485 000,00","485 000,00","100,17","United States","-","0,98","15.11.2027","5,88","USD","20.05.2024"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","497 987,17","0,10","497 987,17","495 000,00","495 000,00","100,15","United States","-","0,35","21.03.2027","5,45","USD","21.03.2024"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","496 922,60","0,10","496 922,60","493 000,00","493 000,00","99,26","United States","-","0,51","03.05.2027","3,30","USD","03.05.2017"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","494 793,81","0,10","494 793,81","500 000,00","500 000,00","98,81","United States","-","0,35","01.03.2027","1,10","USD","16.08.2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","494 195,38","0,10","494 195,38","490 000,00","490 000,00","100,02","United States","-","0,29","16.02.2027","4,65","USD","16.02.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","491 449,17","0,10","491 449,17","493 000,00","493 000,00","99,54","United States","-","0,45","06.04.2027","3,50","USD","06.04.2017"
"NNN","NNN REIT INC","Corporates","Fixed Income","490 954,62","0,10","490 954,62","498 000,00","498 000,00","98,53","United States","-","0,95","15.10.2027","3,50","USD","14.09.2017"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","488 237,20","0,10","488 237,20","490 000,00","490 000,00","99,24","United States","-","0,35","01.03.2027","2,90","USD","01.03.2022"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","486 996,79","0,10","486 996,79","487 000,00","487 000,00","98,64","United States","-","1,08","15.12.2027","3,88","USD","25.07.2023"
"CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","486 233,74","0,10","486 233,74","489 000,00","489 000,00","98,80","United States","-","0,79","15.08.2027","3,45","USD","13.02.2017"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","485 689,28","0,10","485 689,28","484 000,00","484 000,00","99,14","United States","-","0,63","15.06.2027","3,45","USD","18.09.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","484 022,03","0,10","484 022,03","486 000,00","486 000,00","98,37","United States","-","1,09","15.12.2027","3,50","USD","20.12.2017"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","482 653,21","0,10","482 653,21","474 000,00","474 000,00","99,92","United States","-","0,59","08.06.2027","5,17","USD","08.06.2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","477 363,79","0,10","477 363,79","475 000,00","475 000,00","99,31","United States","-","0,62","15.06.2027","3,40","USD","04.06.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","473 535,83","0,10","473 535,83","476 000,00","476 000,00","98,13","United States","-","0,99","03.11.2027","2,90","USD","03.11.2017"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","473 558,51","0,10","473 558,51","464 000,00","464 000,00","101,67","United States","-","0,91","01.10.2027","6,95","USD","08.10.1997"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","472 229,87","0,10","472 229,87","476 000,00","476 000,00","98,63","United States","-","0,79","15.08.2027","3,15","USD","03.08.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","472 079,24","0,10","472 079,24","466 000,00","466 000,00","100,02","United States","-","0,21","08.01.2027","4,50","USD","09.01.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","470 811,49","0,09","470 811,49","448 000,00","448 000,00","101,71","United States","-","0,54","15.05.2027","7,80","USD","19.05.1997"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","470 727,58","0,09","470 727,58","474 000,00","474 000,00","98,13","United States","-","1,10","15.12.2027","3,38","USD","07.12.2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","459 817,97","0,09","459 817,97","457 000,00","457 000,00","99,27","United States","-","0,55","15.05.2027","3,10","USD","09.05.2017"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","458 062,83","0,09","458 062,83","459 000,00","459 000,00","99,58","United States","-","0,43","01.04.2027","3,90","USD","14.03.2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","456 367,30","0,09","456 367,30","456 000,00","456 000,00","98,59","United States","-","1,01","15.11.2027","3,45","USD","15.07.2020"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","451 815,60","0,09","451 815,60","445 000,00","445 000,00","100,00","United States","-","0,20","01.01.2027","5,00","USD","19.01.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","449 997,53","0,09","449 997,53","452 000,00","452 000,00","99,37","United States","-","0,43","01.04.2027","3,30","USD","27.03.2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","449 621,36","0,09","449 621,36","451 000,00","451 000,00","98,28","United States","-","1,06","01.12.2027","3,63","USD","20.11.2017"
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","443 462,07","0,09","443 462,07","430 000,00","430 000,00","100,75","United States","-","0,60","08.06.2027","6,45","USD","08.06.2007"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","441 434,67","0,09","441 434,67","437 000,00","437 000,00","100,17","United States","-","0,28","25.02.2027","5,45","USD","31.12.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","436 513,97","0,09","436 513,97","435 000,00","435 000,00","99,88","United Kingdom","-","0,38","12.03.2027","4,32","USD","13.03.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","434 496,49","0,09","434 496,49","430 000,00","430 000,00","100,03","United States","-","0,25","05.02.2027","4,80","USD","05.02.2024"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","431 343,66","0,09","431 343,66","431 000,00","431 000,00","98,58","United States","-","1,06","06.12.2027","4,00","USD","06.12.2017"
"AON","AON CORP","Corporates","Fixed Income","428 438,88","0,09","428 438,88","415 000,00","415 000,00","100,73","United States","-","0,20","01.01.2027","8,21","USD","25.06.2009"
"GSBD","GOLDMAN SACHS BDC INC","Corporates","Fixed Income","424 931,61","0,09","424 931,61","420 000,00","420 000,00","100,47","United States","-","0,38","11.03.2027","6,38","USD","11.03.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","424 777,70","0,09","424 777,70","424 000,00","424 000,00","99,51","United States","-","0,21","08.01.2027","2,35","USD","10.01.2020"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","423 925,51","0,09","423 925,51","425 000,00","425 000,00","98,30","United States","-","1,02","15.11.2027","3,35","USD","18.06.2018"
"GATX","GATX CORPORATION","Corporates","Fixed Income","422 866,37","0,09","422 866,37","420 000,00","420 000,00","100,14","United States","-","0,32","15.03.2027","5,40","USD","01.03.2024"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","413 898,15","0,08","413 898,15","409 000,00","409 000,00","99,69","United States","-","0,62","15.06.2027","4,30","USD","17.05.2022"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","410 478,27","0,08","410 478,27","405 000,00","405 000,00","99,54","United States","-","1,04","01.12.2027","4,65","USD","10.07.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","409 701,47","0,08","409 701,47","405 000,00","405 000,00","99,55","United States","-","1,07","15.12.2027","4,60","USD","19.08.2024"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","407 137,26","0,08","407 137,26","410 000,00","410 000,00","98,93","United States","-","0,32","15.02.2027","2,05","USD","03.08.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","405 176,87","0,08","405 176,87","400 000,00","400 000,00","100,01","United States","-","0,21","08.01.2027","4,50","USD","08.01.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","403 734,98","0,08","403 734,98","400 000,00","400 000,00","100,38","United States","-","0,39","15.03.2027","5,50","USD","14.03.2007"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","400 940,11","0,08","400 940,11","395 000,00","395 000,00","100,80","United States","-","0,39","15.03.2027","7,00","USD","13.03.1997"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","399 443,32","0,08","399 443,32","395 000,00","395 000,00","99,37","United States","-","0,58","01.06.2027","4,50","USD","23.05.2017"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","398 813,51","0,08","398 813,51","404 000,00","404 000,00","98,52","United States","-","0,91","01.10.2027","3,55","USD","02.10.2017"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","394 125,81","0,08","394 125,81","390 000,00","390 000,00","99,35","United States","-","0,51","01.05.2027","3,63","USD","10.04.2017"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","392 233,52","0,08","392 233,52","393 000,00","393 000,00","99,59","United States","-","0,43","01.04.2027","3,85","USD","29.03.2017"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","391 200,50","0,08","391 200,50","396 000,00","396 000,00","98,48","United States","-","0,87","15.09.2027","3,09","USD","18.09.2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","388 654,66","0,08","388 654,66","385 000,00","385 000,00","99,98","United States","-","0,27","05.02.2027","4,60","USD","05.02.2024"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","384 880,39","0,08","384 880,39","391 000,00","391 000,00","98,26","United States","-","0,92","01.10.2027","3,10","USD","28.09.2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","380 944,83","0,08","380 944,83","380 000,00","380 000,00","99,02","United States","-","0,59","01.06.2027","3,15","USD","31.05.2017"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","377 626,05","0,08","377 626,05","375 000,00","375 000,00","100,17","United States","-","0,32","15.03.2027","5,30","USD","29.02.2024"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","376 259,76","0,08","376 259,76","387 000,00","387 000,00","97,19","United States","-","0,96","15.10.2027","1,80","USD","29.04.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","373 279,30","0,08","373 279,30","370 000,00","370 000,00","99,98","United States","-","0,30","07.02.2027","4,40","USD","07.02.2025"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","370 627,31","0,07","370 627,31","370 000,00","370 000,00","99,14","United States","-","0,70","15.07.2027","3,88","USD","03.07.2017"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","369 455,61","0,07","369 455,61","358 000,00","358 000,00","100,77","United States","-","0,58","01.06.2027","6,25","USD","25.05.2007"
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Corporates","Fixed Income","366 126,33","0,07","366 126,33","370 000,00","370 000,00","98,88","United States","-","0,47","13.04.2027","3,13","USD","29.09.2022"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","362 485,59","0,07","362 485,59","365 000,00","365 000,00","98,91","United States","-","0,87","15.09.2027","3,95","USD","27.09.2017"
"DHI","D R HORTON INC","Corporates","Fixed Income","362 522,66","0,07","362 522,66","375 000,00","375 000,00","96,65","United States","-","0,96","15.10.2027","1,40","USD","02.10.2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","358 918,40","0,07","358 918,40","358 918,00","358 918,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","357 702,38","0,07","357 702,38","360 000,00","360 000,00","99,28","United States","-","0,94","15.10.2027","4,35","USD","03.10.2024"
"BIDU","BAIDU INC","Corporates","Fixed Income","351 800,09","0,07","351 800,09","355 000,00","355 000,00","98,84","China","-","0,34","23.02.2027","1,63","USD","23.08.2021"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","349 206,67","0,07","349 206,67","357 000,00","357 000,00","97,44","United States","-","0,76","01.08.2027","1,70","USD","30.07.2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","343 799,81","0,07","343 799,81","340 000,00","340 000,00","99,44","United States","-","0,55","15.05.2027","3,88","USD","19.01.2021"
"UDR","UDR INC MTN","Corporates","Fixed Income","340 268,31","0,07","340 268,31","340 000,00","340 000,00","99,01","United States","-","0,67","01.07.2027","3,50","USD","16.06.2017"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","339 124,97","0,07","339 124,97","337 930,00","337 930,00","98,76","United States","-","1,84","01.11.2028","3,38","USD","16.03.2015"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","335 210,75","0,07","335 210,75","335 000,00","335 000,00","98,41","United States","-","0,98","01.11.2027","3,50","USD","02.11.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","333 910,62","0,07","333 910,62","335 000,00","335 000,00","99,25","United States","-","0,28","04.02.2027","2,00","USD","04.02.2022"
"EBAY","EBAY INC","Corporates","Fixed Income","331 953,51","0,07","331 953,51","321 000,00","321 000,00","100,94","United States","-","0,98","22.11.2027","5,95","USD","22.11.2022"
"STNFRD","STANFORD UNIVERSITY","Corporates","Fixed Income","329 808,84","0,07","329 808,84","335 000,00","335 000,00","97,95","United States","-","0,59","01.06.2027","1,29","USD","04.06.2020"
"TPR","TAPESTRY INC","Corporates","Fixed Income","324 828,37","0,07","324 828,37","323 000,00","323 000,00","99,47","United States","-","0,69","15.07.2027","4,13","USD","20.06.2017"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","319 990,16","0,06","319 990,16","321 000,00","321 000,00","98,20","United States","-","1,02","16.11.2027","3,45","USD","16.11.2017"
"AN","AUTONATION INC","Corporates","Fixed Income","311 175,24","0,06","311 175,24","311 000,00","311 000,00","98,41","United States","-","1,01","15.11.2027","3,80","USD","10.11.2017"
"WMT","WALMART INC","Corporates","Fixed Income","310 095,38","0,06","310 095,38","307 000,00","307 000,00","100,75","United States","-","0,45","05.04.2027","5,88","USD","05.04.2007"
"COR","CENCORA INC","Corporates","Fixed Income","308 883,74","0,06","308 883,74","305 000,00","305 000,00","99,65","United States","-","1,07","15.12.2027","4,63","USD","09.12.2024"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","306 430,26","0,06","306 430,26","305 000,00","305 000,00","99,18","United States","-","0,59","30.05.2027","3,30","USD","18.05.2017"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","305 213,60","0,06","305 213,60","306 000,00","306 000,00","99,24","United States","-","0,28","01.02.2027","2,25","USD","21.01.2022"
"RNR","RENAISSANCERE FINANCE INC","Corporates","Fixed Income","304 075,69","0,06","304 075,69","304 000,00","304 000,00","98,97","United States","-","0,67","01.07.2027","3,45","USD","29.06.2017"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","301 719,43","0,06","301 719,43","300 000,00","300 000,00","99,70","United States","-","0,30","11.02.2027","4,50","USD","20.07.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","298 571,93","0,06","298 571,93","300 000,00","300 000,00","98,17","United States","-","1,02","15.11.2027","3,13","USD","16.11.2017"
"ENIIM","LASMO USA INC","Corporates","Fixed Income","289 803,38","0,06","289 803,38","275 000,00","275 000,00","102,22","Italy","-","0,99","15.11.2027","7,30","USD","12.11.1997"
"MAS","MASCO CORP","Corporates","Fixed Income","277 653,09","0,06","277 653,09","278 000,00","278 000,00","98,36","United States","-","1,02","15.11.2027","3,50","USD","21.06.2017"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","267 064,31","0,05","267 064,31","265 000,00","265 000,00","99,03","United States","-","0,99","03.11.2027","3,75","USD","03.11.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","266 442,95","0,05","266 442,95","265 000,00","265 000,00","99,20","United States","-","0,59","01.06.2027","3,45","USD","22.05.2017"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","266 219,95","0,05","266 219,95","275 000,00","275 000,00","96,78","United States","-","0,96","15.10.2027","1,65","USD","09.10.2020"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Corporates","Fixed Income","256 748,99","0,05","256 748,99","257 000,00","257 000,00","98,08","Chile","-","0,98","02.11.2027","3,88","USD","11.06.2018"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","245 866,62","0,05","245 866,62","239 000,00","239 000,00","100,62","United States","-","1,00","01.12.2027","5,80","USD","01.12.2022"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","141 119,63","0,03","141 119,63","140 000,00","140 000,00","99,25","United States","-","1,09","14.12.2027","4,39","USD","14.06.2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","15 352,40","0,00","15 352,40","15 000,00","15 000,00","102,22","United States","-","0,94","15.10.2027","7,50","USD","14.10.1997"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 394,68","0,00","1 394,68","1 042,00","1 042,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 056,92","0,00","1 056,92","942,00","942,00","112,24","European Union","-","0,00","-","0,00","EUR","01.01.1989"