Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","77 467 328,41","2,63","77 467 328,41","774 490,00","774 490,00","100,02","Ireland","-","0,13","-","3,92","USD","24.07.2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","14 999 482,16","0,51","14 999 482,16","14 950 000,00","14 950 000,00","99,65","United States","-","0,30","06.02.2027","3,30","USD","06.02.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","14 635 386,49","0,50","14 635 386,49","14 700 000,00","14 700 000,00","99,51","United States","-","0,47","15.04.2027","3,75","USD","21.05.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13 165 636,30","0,45","13 165 636,30","13 275 000,00","13 275 000,00","98,67","United States","-","0,81","22.08.2027","3,15","USD","06.06.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","11 903 880,70","0,40","11 903 880,70","11 775 000,00","11 775 000,00","99,87","United States","-","0,09","21.11.2026","2,95","USD","17.11.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11 006 099,82","0,37","11 006 099,82","10 950 000,00","10 950 000,00","99,46","United States","-","0,73","22.07.2027","4,30","USD","22.07.2015"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10 895 559,43","0,37","10 895 559,43","10 775 000,00","10 775 000,00","99,96","Ireland","-","0,02","29.10.2026","2,45","USD","29.10.2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","10 704 346,71","0,36","10 704 346,71","10 550 000,00","10 550 000,00","99,99","United States","-","0,01","23.10.2026","3,00","USD","25.10.2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10 420 717,96","0,35","10 420 717,96","10 350 000,00","10 350 000,00","99,78","United States","-","0,26","26.01.2027","3,85","USD","26.01.2017"
"USB","US BANCORP MTN","Banking","Fixed Income","10 329 210,86","0,35","10 329 210,86","10 250 000,00","10 250 000,00","99,26","United States","-","0,50","27.04.2027","3,15","USD","27.04.2017"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","10 034 966,70","0,34","10 034 966,70","10 075 000,00","10 075 000,00","98,97","United States","-","0,79","15.08.2027","3,50","USD","28.12.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","9 958 919,16","0,34","9 958 919,16","9 900 000,00","9 900 000,00","99,69","United States","-","0,25","20.01.2027","3,63","USD","20.01.2017"
"AAPL","APPLE INC","Other","Fixed Income","9 766 245,70","0,33","9 766 245,70","9 700 000,00","9 700 000,00","99,27","United States","-","0,54","11.05.2027","3,20","USD","11.05.2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","9 482 774,69","0,32","9 482 774,69","9 550 000,00","9 550 000,00","98,35","United Kingdom","-","0,67","26.06.2027","3,00","USD","26.06.2017"
"C","CITIBANK NA","Banking","Fixed Income","9 434 710,74","0,32","9 434 710,74","9 275 000,00","9 275 000,00","99,93","United States","-","0,58","29.05.2027","4,58","USD","29.05.2025"
"T","AT&T INC","Communications","Fixed Income","8 812 182,09","0,30","8 812 182,09","8 875 000,00","8 875 000,00","98,40","United States","-","0,59","01.06.2027","2,30","USD","28.05.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8 759 604,05","0,30","8 759 604,05","8 800 000,00","8 800 000,00","98,90","United Kingdom","-","0,79","15.08.2027","3,56","USD","20.11.2018"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","8 734 909,14","0,30","8 734 909,14","8 575 000,00","8 575 000,00","99,99","United States","-","0,13","08.12.2026","5,11","USD","08.12.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","8 671 143,03","0,29","8 671 143,03","8 475 000,00","8 475 000,00","99,95","United States","-","0,48","01.05.2027","5,04","USD","04.05.2020"
"C","CITIGROUP INC","Banking","Fixed Income","8 609 846,67","0,29","8 609 846,67","8 475 000,00","8 475 000,00","100,00","United States","-","0,00","21.10.2026","3,20","USD","21.10.2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8 602 190,15","0,29","8 602 190,15","8 600 000,00","8 600 000,00","99,95","United States","-","0,01","13.08.2027","4,56","USD","13.08.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","8 555 679,22","0,29","8 555 679,22","8 800 000,00","8 800 000,00","97,01","United States","-","0,82","21.08.2027","1,30","USD","21.08.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 290 585,53","0,28","8 290 585,53","8 175 000,00","8 175 000,00","99,92","United States","-","0,07","16.11.2026","3,50","USD","16.11.2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8 222 192,25","0,28","8 222 192,25","8 100 000,00","8 100 000,00","99,57","United States","-","0,49","23.04.2027","3,95","USD","23.04.2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","7 967 243,87","0,27","7 967 243,87","7 925 000,00","7 925 000,00","100,07","United States","-","0,33","15.03.2027","4,80","USD","26.02.2024"
"V","VISA INC","Other","Fixed Income","7 901 223,67","0,27","7 901 223,67","8 000 000,00","8 000 000,00","98,74","United States","-","0,47","15.04.2027","1,90","USD","02.04.2020"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","7 900 724,58","0,27","7 900 724,58","7 750 000,00","7 750 000,00","100,06","United States","-","0,14","11.12.2026","5,25","USD","11.12.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","7 862 087,95","0,27","7 862 087,95","7 800 000,00","7 800 000,00","99,27","United States","-","0,51","03.05.2027","3,30","USD","25.04.2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","7 615 360,11","0,26","7 615 360,11","7 575 000,00","7 575 000,00","99,18","United States","-","0,56","20.05.2027","3,25","USD","26.05.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7 536 267,63","0,26","7 536 267,63","7 625 000,00","7 625 000,00","98,69","United States","-","0,44","01.04.2027","2,80","USD","01.04.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","7 522 270,78","0,26","7 522 270,78","7 475 000,00","7 475 000,00","99,24","United States","-","0,55","16.05.2027","3,25","USD","16.05.2017"
"AAPL","APPLE INC","Other","Fixed Income","7 473 421,49","0,25","7 473 421,49","7 450 000,00","7 450 000,00","99,65","United States","-","0,30","09.02.2027","3,35","USD","09.02.2017"
"AAPL","APPLE INC","Other","Fixed Income","7 446 425,96","0,25","7 446 425,96","7 450 000,00","7 450 000,00","98,95","United States","-","0,65","20.06.2027","3,00","USD","20.06.2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","7 406 247,96","0,25","7 406 247,96","7 350 000,00","7 350 000,00","100,68","Ireland","-","0,39","15.04.2027","6,45","USD","15.04.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7 359 581,37","0,25","7 359 581,37","7 325 000,00","7 325 000,00","99,83","United States","-","0,84","01.09.2027","4,68","USD","01.08.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","7 247 095,30","0,25","7 247 095,30","7 125 000,00","7 125 000,00","99,75","United States","-","0,50","28.04.2027","4,10","USD","28.04.2025"
"C","CITIGROUP INC","Banking","Fixed Income","7 242 695,24","0,25","7 242 695,24","7 275 000,00","7 275 000,00","99,30","United States","-","0,91","29.09.2027","4,45","USD","29.09.2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 036 182,07","0,24","7 036 182,07","7 075 000,00","7 075 000,00","99,39","United States","-","0,47","13.04.2027","3,30","USD","13.04.2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","7 027 281,21","0,24","7 027 281,21","6 925 000,00","6 925 000,00","99,70","United States","-","0,52","10.05.2027","4,00","USD","10.05.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","6 982 993,18","0,24","6 982 993,18","6 950 000,00","6 950 000,00","99,15","United States","-","0,56","19.05.2027","3,15","USD","19.05.2017"
"AAPL","APPLE INC","Other","Fixed Income","6 966 258,42","0,24","6 966 258,42","7 050 000,00","7 050 000,00","98,51","United States","-","0,87","12.09.2027","2,90","USD","12.09.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6 807 353,21","0,23","6 807 353,21","6 800 000,00","6 800 000,00","100,02","United States","-","0,00","12.02.2027","4,48","USD","12.02.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","6 802 400,86","0,23","6 802 400,86","6 750 000,00","6 750 000,00","100,06","United States","-","0,31","26.02.2027","4,80","USD","26.02.2024"
"C","CITIBANK NA (FXD)","Banking","Fixed Income","6 737 695,24","0,23","6 737 695,24","6 600 000,00","6 600 000,00","100,01","United States","-","0,04","04.12.2026","5,49","USD","04.12.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6 714 776,36","0,23","6 714 776,36","6 725 000,00","6 725 000,00","98,93","Japan","-","0,70","12.07.2027","3,36","USD","12.07.2017"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","6 713 900,46","0,23","6 713 900,46","6 675 000,00","6 675 000,00","99,98","United States","-","0,35","01.03.2027","4,45","USD","12.03.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6 621 555,46","0,23","6 621 555,46","6 500 000,00","6 500 000,00","99,92","United States","-","0,54","14.05.2027","4,50","USD","15.05.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6 596 861,39","0,22","6 596 861,39","6 625 000,00","6 625 000,00","99,25","United States","-","0,36","04.03.2027","2,55","USD","04.03.2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","6 543 361,19","0,22","6 543 361,19","6 500 000,00","6 500 000,00","99,29","United States","-","0,61","06.06.2027","3,70","USD","06.06.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6 494 026,77","0,22","6 494 026,77","6 425 000,00","6 425 000,00","99,57","Canada","-","0,61","08.06.2027","4,11","USD","08.06.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 480 454,90","0,22","6 480 454,90","6 450 000,00","6 450 000,00","100,04","United States","-","0,01","13.03.2028","4,30","USD","13.03.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6 396 547,44","0,22","6 396 547,44","6 425 000,00","6 425 000,00","99,20","United States","-","0,34","21.02.2027","2,20","USD","21.02.2020"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","6 391 116,09","0,22","6 391 116,09","6 350 000,00","6 350 000,00","100,26","United States","-","0,42","25.03.2027","5,52","USD","26.03.2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","6 334 654,49","0,22","6 334 654,49","6 225 000,00","6 225 000,00","99,98","United States","-","0,57","15.06.2027","5,13","USD","08.06.2020"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","6 316 892,08","0,21","6 316 892,08","6 300 000,00","6 300 000,00","99,79","France","-","0,39","13.03.2027","4,63","USD","13.03.2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6 309 235,17","0,21","6 309 235,17","6 250 000,00","6 250 000,00","99,28","United States","-","0,51","01.05.2027","3,55","USD","28.04.2017"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","6 293 184,68","0,21","6 293 184,68","6 400 000,00","6 400 000,00","97,87","United States","-","0,65","20.06.2027","1,38","USD","20.04.2020"
"BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","6 104 121,48","0,21","6 104 121,48","6 025 000,00","6 025 000,00","99,94","France","-","0,03","02.11.2026","2,95","USD","02.11.2016"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","6 081 545,08","0,21","6 081 545,08","6 050 000,00","6 050 000,00","99,19","United States","-","0,59","01.06.2027","3,45","USD","16.05.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 079 161,70","0,21","6 079 161,70","6 000 000,00","6 000 000,00","99,89","United States","-","0,15","15.12.2026","4,13","USD","09.12.2014"
"T","AT&T INC","Communications","Fixed Income","6 060 664,27","0,21","6 060 664,27","6 000 000,00","6 000 000,00","100,23","United States","-","0,01","10.08.2028","4,41","USD","17.08.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5 959 982,24","0,20","5 959 982,24","5 925 000,00","5 925 000,00","99,15","United States","-","0,52","03.05.2027","3,10","USD","03.05.2017"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","5 945 987,55","0,20","5 945 987,55","5 925 000,00","5 925 000,00","99,05","United States","-","0,63","15.06.2027","3,75","USD","05.06.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5 925 830,15","0,20","5 925 830,15","6 000 000,00","6 000 000,00","98,15","United States","-","0,62","10.06.2027","1,70","USD","10.12.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5 925 273,01","0,20","5 925 273,01","5 775 000,00","5 775 000,00","100,12","United States","-","0,51","17.05.2027","5,85","USD","17.05.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","5 924 370,72","0,20","5 924 370,72","5 875 000,00","5 875 000,00","99,80","United States","-","0,15","15.12.2026","3,00","USD","21.11.2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 794 189,75","0,20","5 794 189,75","5 675 000,00","5 675 000,00","100,00","United States","-","0,01","22.10.2026","4,25","USD","22.10.2014"
"INTNED","ING GROEP NV","Banking","Fixed Income","5 744 570,14","0,20","5 744 570,14","5 750 000,00","5 750 000,00","99,68","Netherlands","-","0,43","29.03.2027","3,95","USD","29.03.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5 707 897,40","0,19","5 707 897,40","5 800 000,00","5 800 000,00","97,85","United States","-","0,60","01.06.2027","1,45","USD","01.05.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5 648 460,57","0,19","5 648 460,57","5 575 000,00","5 575 000,00","99,86","United States","-","0,11","30.11.2026","3,75","USD","22.11.2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5 601 054,92","0,19","5 601 054,92","5 625 000,00","5 625 000,00","99,27","Canada","-","0,37","08.03.2027","2,65","USD","08.03.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5 590 117,17","0,19","5 590 117,17","5 500 000,00","5 500 000,00","99,69","United States","-","0,57","28.05.2027","4,95","USD","28.03.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 558 421,70","0,19","5 558 421,70","5 550 000,00","5 550 000,00","99,76","United States","-","0,39","16.03.2027","4,13","USD","16.03.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 540 608,61","0,19","5 540 608,61","5 525 000,00","5 525 000,00","99,83","Canada","-","0,87","15.09.2027","4,69","USD","15.09.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5 503 634,32","0,19","5 503 634,32","5 525 000,00","5 525 000,00","99,22","United States","-","0,87","15.09.2027","4,00","USD","23.05.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5 486 858,06","0,19","5 486 858,06","5 400 000,00","5 400 000,00","100,20","United States","-","0,71","15.07.2027","5,35","USD","18.06.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5 478 600,96","0,19","5 478 600,96","5 425 000,00","5 425 000,00","99,77","United States","-","0,69","15.07.2027","4,63","USD","23.06.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5 461 133,84","0,19","5 461 133,84","5 400 000,00","5 400 000,00","99,46","Canada","-","0,52","04.05.2027","3,63","USD","14.04.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","5 446 247,11","0,19","5 446 247,11","5 450 000,00","5 450 000,00","98,99","United States","-","0,71","15.07.2027","3,55","USD","30.06.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5 445 356,65","0,19","5 445 356,65","5 400 000,00","5 400 000,00","100,11","United States","-","0,30","05.03.2027","5,80","USD","05.01.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5 427 704,96","0,18","5 427 704,96","5 450 000,00","5 450 000,00","99,22","Switzerland","-","0,32","14.02.2027","2,00","USD","14.02.2020"
"T","AT&T INC","Communications","Fixed Income","5 421 412,85","0,18","5 421 412,85","5 400 000,00","5 400 000,00","99,82","United States","-","0,34","01.03.2027","4,25","USD","09.02.2017"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","5 384 153,45","0,18","5 384 153,45","5 450 000,00","5 450 000,00","98,51","United Kingdom","-","0,89","19.09.2027","3,28","USD","19.09.2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","5 351 427,84","0,18","5 351 427,84","5 375 000,00","5 375 000,00","99,24","United States","-","0,36","03.03.2027","2,45","USD","03.03.2022"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","5 336 776,65","0,18","5 336 776,65","5 350 000,00","5 350 000,00","98,73","United States","-","0,63","15.06.2027","2,95","USD","06.06.2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5 327 588,53","0,18","5 327 588,53","5 350 000,00","5 350 000,00","98,86","United States","-","0,79","17.08.2027","4,13","USD","17.08.2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","5 319 790,65","0,18","5 319 790,65","5 275 000,00","5 275 000,00","99,36","Canada","-","0,59","01.06.2027","3,85","USD","30.05.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5 274 234,30","0,18","5 274 234,30","5 175 000,00","5 175 000,00","100,29","Canada","-","0,66","28.06.2027","5,24","USD","28.06.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5 260 315,38","0,18","5 260 315,38","5 125 000,00","5 125 000,00","100,21","United States","-","0,53","08.05.2027","5,40","USD","08.02.2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","5 242 292,28","0,18","5 242 292,28","5 225 000,00","5 225 000,00","99,06","United States","-","0,56","18.05.2027","3,00","USD","18.05.2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5 225 857,25","0,18","5 225 857,25","5 200 000,00","5 200 000,00","99,59","Canada","-","0,76","03.08.2027","4,24","USD","28.07.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5 217 905,56","0,18","5 217 905,56","5 175 000,00","5 175 000,00","99,80","United Kingdom","-","0,22","11.01.2027","3,75","USD","11.01.2017"
"ACAFP","CREDIT AGRICOLE SA (FXD) MTN 144A","Banking","Fixed Income","5 187 263,56","0,18","5 187 263,56","5 150 000,00","5 150 000,00","100,17","France","-","0,38","11.03.2027","5,13","USD","11.03.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5 182 779,22","0,18","5 182 779,22","5 175 000,00","5 175 000,00","100,01","United States","-","0,01","09.12.2026","4,58","USD","09.12.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","5 126 321,02","0,17","5 126 321,02","5 125 000,00","5 125 000,00","99,42","Australia","-","0,82","26.08.2027","4,04","USD","26.05.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","5 024 416,83","0,17","5 024 416,83","5 000 000,00","5 000 000,00","100,21","Australia","-","0,01","27.03.2029","4,52","USD","27.03.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","5 014 870,10","0,17","5 014 870,10","5 025 000,00","5 025 000,00","99,02","United States","-","0,76","05.08.2027","3,75","USD","05.08.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5 003 136,11","0,17","5 003 136,11","5 000 000,00","5 000 000,00","99,92","United States","-","0,01","08.10.2027","4,25","USD","08.10.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","4 999 977,45","0,17","4 999 977,45","4 975 000,00","4 975 000,00","99,59","United States","-","0,15","15.12.2026","2,63","USD","08.08.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4 978 486,43","0,17","4 978 486,43","5 000 000,00","5 000 000,00","99,35","United States","-","0,92","01.10.2027","4,25","USD","25.09.2015"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 976 080,70","0,17","4 976 080,70","4 900 000,00","4 900 000,00","99,99","Canada","-","0,16","17.12.2026","4,57","USD","17.12.2024"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","4 966 107,81","0,17","4 966 107,81","4 950 000,00","4 950 000,00","100,23","United States","-","0,00","13.04.2028","4,90","USD","19.04.2024"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","4 959 000,52","0,17","4 959 000,52","4 950 000,00","4 950 000,00","99,15","United States","-","0,70","15.07.2027","3,90","USD","21.06.2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","4 954 995,02","0,17","4 954 995,02","4 925 000,00","4 925 000,00","100,00","United States","-","0,35","01.03.2027","4,50","USD","20.02.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 954 770,31","0,17","4 954 770,31","4 900 000,00","4 900 000,00","100,21","Spain","-","0,80","18.08.2027","5,29","USD","18.08.2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","4 950 097,19","0,17","4 950 097,19","4 875 000,00","4 875 000,00","100,04","United States","-","0,64","01.07.2027","4,95","USD","02.08.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","4 936 190,13","0,17","4 936 190,13","4 900 000,00","4 900 000,00","99,63","United States","-","0,68","31.07.2027","5,00","USD","21.06.2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4 933 671,76","0,17","4 933 671,76","4 950 000,00","4 950 000,00","99,36","United States","-","0,90","25.09.2027","4,40","USD","26.09.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4 923 548,68","0,17","4 923 548,68","5 000 000,00","5 000 000,00","98,43","United States","-","0,95","15.10.2027","3,00","USD","10.10.2017"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","4 906 499,26","0,17","4 906 499,26","4 950 000,00","4 950 000,00","98,86","Switzerland","-","0,38","10.03.2027","2,31","USD","10.03.2022"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","4 863 031,94","0,17","4 863 031,94","4 850 000,00","4 850 000,00","99,08","United States","-","0,63","15.06.2027","3,41","USD","12.06.2017"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","4 846 295,16","0,16","4 846 295,16","4 800 000,00","4 800 000,00","99,77","Japan","-","0,71","16.07.2027","4,57","USD","16.07.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 842 589,44","0,16","4 842 589,44","4 850 000,00","4 850 000,00","99,74","Spain","-","0,47","11.04.2027","4,25","USD","11.04.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4 840 006,76","0,16","4 840 006,76","4 800 000,00","4 800 000,00","99,41","Australia","-","0,61","09.06.2027","3,90","USD","09.06.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4 836 734,72","0,16","4 836 734,72","4 775 000,00","4 775 000,00","100,06","Canada","-","0,24","19.01.2027","4,88","USD","19.01.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","4 780 101,81","0,16","4 780 101,81","4 800 000,00","4 800 000,00","99,43","United States","-","0,45","05.04.2027","3,65","USD","24.05.2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","4 774 673,33","0,16","4 774 673,33","4 775 000,00","4 775 000,00","99,53","United States","-","0,35","01.03.2027","3,40","USD","13.07.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","4 774 812,02","0,16","4 774 812,02","4 750 000,00","4 750 000,00","100,08","United States","-","0,34","18.03.2027","4,99","USD","18.03.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 771 752,83","0,16","4 771 752,83","4 750 000,00","4 750 000,00","100,39","Spain","-","0,02","15.07.2028","4,99","USD","15.07.2024"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","4 771 850,70","0,16","4 771 850,70","4 700 000,00","4 700 000,00","100,63","United States","-","0,00","09.05.2029","4,87","USD","09.05.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4 761 876,40","0,16","4 761 876,40","4 700 000,00","4 700 000,00","99,76","United States","-","0,64","25.06.2027","4,88","USD","25.06.2024"
"CVX","CHEVRON CORP","Energy","Fixed Income","4 748 220,80","0,16","4 748 220,80","4 775 000,00","4 775 000,00","98,56","United States","-","0,54","11.05.2027","2,00","USD","11.05.2020"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","4 741 375,77","0,16","4 741 375,77","4 775 000,00","4 775 000,00","99,12","United States","-","0,44","01.04.2027","3,30","USD","31.03.2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","4 739 433,19","0,16","4 739 433,19","4 775 000,00","4 775 000,00","98,76","United States","-","0,84","01.09.2027","3,65","USD","01.08.2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4 735 578,09","0,16","4 735 578,09","4 700 000,00","4 700 000,00","99,57","United States","-","0,67","13.07.2027","4,40","USD","01.03.2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4 680 967,73","0,16","4 680 967,73","4 700 000,00","4 700 000,00","99,28","Canada","-","0,39","15.03.2027","3,20","USD","25.07.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4 658 974,63","0,16","4 658 974,63","4 650 000,00","4 650 000,00","100,04","United States","-","0,43","09.04.2027","5,00","USD","09.06.2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","4 640 329,85","0,16","4 640 329,85","4 650 000,00","4 650 000,00","99,39","United States","-","0,35","01.03.2027","2,95","USD","20.09.2016"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4 601 492,12","0,16","4 601 492,12","4 600 000,00","4 600 000,00","99,55","Spain","-","0,37","08.03.2027","4,10","USD","08.03.2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4 580 927,96","0,16","4 580 927,96","4 525 000,00","4 525 000,00","99,64","Germany","-","0,60","08.06.2027","4,35","USD","08.06.2022"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","4 549 326,01","0,15","4 549 326,01","4 475 000,00","4 475 000,00","99,52","United States","-","0,94","22.10.2027","4,33","USD","22.10.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4 524 189,16","0,15","4 524 189,16","4 475 000,00","4 475 000,00","99,93","United States","-","0,03","01.11.2026","2,50","USD","31.10.2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4 517 148,12","0,15","4 517 148,12","4 475 000,00","4 475 000,00","99,33","United States","-","0,53","11.05.2027","3,65","USD","11.05.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 514 171,99","0,15","4 514 171,99","4 600 000,00","4 600 000,00","97,68","United States","-","0,60","03.06.2027","1,20","USD","03.06.2020"
"C","CITIBANK NA","Banking","Fixed Income","4 512 659,29","0,15","4 512 659,29","4 475 000,00","4 475 000,00","100,24","United States","-","0,00","29.05.2027","4,60","USD","29.05.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4 509 538,39","0,15","4 509 538,39","4 500 000,00","4 500 000,00","99,15","United States","-","0,67","01.07.2027","3,50","USD","27.03.2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4 490 756,97","0,15","4 490 756,97","4 425 000,00","4 425 000,00","99,89","United States","-","0,13","08.12.2026","4,35","USD","08.12.2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4 486 693,87","0,15","4 486 693,87","4 400 000,00","4 400 000,00","100,08","Canada","-","0,14","11.12.2026","5,27","USD","11.12.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","4 460 164,72","0,15","4 460 164,72","4 475 000,00","4 475 000,00","99,26","United States","-","0,87","15.09.2027","4,25","USD","15.06.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4 440 540,41","0,15","4 440 540,41","4 475 000,00","4 475 000,00","99,11","Canada","-","0,45","07.04.2027","3,45","USD","07.04.2022"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","4 437 410,32","0,15","4 437 410,32","4 475 000,00","4 475 000,00","98,36","United States","-","0,67","01.07.2027","2,65","USD","19.06.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","4 432 841,03","0,15","4 432 841,03","4 400 000,00","4 400 000,00","100,30","Australia","-","0,01","14.03.2028","4,47","USD","14.03.2025"
"HCA","HCA INC","Healthcare","Fixed Income","4 428 534,31","0,15","4 428 534,31","4 400 000,00","4 400 000,00","99,84","United States","-","0,32","15.02.2027","4,50","USD","15.08.2016"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","4 415 315,85","0,15","4 415 315,85","4 325 000,00","4 325 000,00","100,11","Canada","-","0,13","07.12.2026","5,35","USD","07.12.2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4 391 811,16","0,15","4 391 811,16","4 400 000,00","4 400 000,00","99,53","United States","-","0,40","19.03.2027","3,29","USD","19.03.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","4 384 698,60","0,15","4 384 698,60","4 350 000,00","4 350 000,00","100,08","United Kingdom","-","0,30","26.02.2027","4,80","USD","26.02.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4 352 701,08","0,15","4 352 701,08","4 275 000,00","4 275 000,00","100,00","Australia","-","0,10","27.11.2026","4,58","USD","27.11.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4 346 914,82","0,15","4 346 914,82","4 350 000,00","4 350 000,00","99,54","Australia","-","0,37","08.03.2027","3,35","USD","06.03.2017"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","4 345 760,61","0,15","4 345 760,61","4 250 000,00","4 250 000,00","100,23","Sweden","-","0,58","28.05.2027","5,13","USD","28.05.2024"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","4 332 404,84","0,15","4 332 404,84","4 350 000,00","4 350 000,00","98,93","United States","-","0,79","15.08.2027","3,70","USD","07.08.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","4 328 803,09","0,15","4 328 803,09","4 275 000,00","4 275 000,00","100,04","Australia","-","0,24","18.01.2027","4,75","USD","18.01.2024"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","4 321 472,41","0,15","4 321 472,41","4 325 000,00","4 325 000,00","99,02","Ireland","-","0,72","21.07.2027","3,65","USD","21.07.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 317 187,41","0,15","4 317 187,41","4 325 000,00","4 325 000,00","99,58","United States","-","0,42","25.03.2027","3,38","USD","25.03.2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","4 309 497,16","0,15","4 309 497,16","4 300 000,00","4 300 000,00","99,11","United Kingdom","-","0,63","12.06.2027","3,13","USD","12.06.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 305 197,27","0,15","4 305 197,27","4 275 000,00","4 275 000,00","99,76","Japan","-","0,23","11.01.2027","3,45","USD","12.01.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","4 301 443,13","0,15","4 301 443,13","4 290 000,00","4 290 000,00","100,22","Australia","-","0,01","16.07.2027","4,57","USD","16.07.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4 298 697,66","0,15","4 298 697,66","4 275 000,00","4 275 000,00","99,11","United States","-","0,52","04.05.2027","3,13","USD","04.05.2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4 275 155,62","0,15","4 275 155,62","4 275 000,00","4 275 000,00","99,58","United States","-","0,37","09.03.2027","3,75","USD","09.03.2017"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","4 260 510,55","0,14","4 260 510,55","4 250 000,00","4 250 000,00","99,90","United States","-","-0,01","18.06.2029","4,48","USD","18.06.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","4 258 140,22","0,14","4 258 140,22","4 225 000,00","4 225 000,00","99,87","United States","-","0,77","06.08.2027","4,45","USD","06.08.2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4 245 740,80","0,14","4 245 740,80","4 250 000,00","4 250 000,00","99,64","Switzerland","-","0,43","27.03.2027","4,00","USD","27.03.2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","4 245 270,77","0,14","4 245 270,77","4 200 000,00","4 200 000,00","99,88","France","-","0,72","19.07.2027","4,75","USD","19.07.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4 234 659,06","0,14","4 234 659,06","4 150 000,00","4 150 000,00","100,23","United States","-","0,62","11.06.2027","5,05","USD","11.06.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","4 227 752,98","0,14","4 227 752,98","4 200 000,00","4 200 000,00","100,26","Australia","-","0,01","18.06.2028","4,49","USD","18.06.2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","4 221 869,87","0,14","4 221 869,87","4 200 000,00","4 200 000,00","99,79","United Kingdom","-","0,33","19.02.2027","4,30","USD","19.08.2016"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","4 213 462,10","0,14","4 213 462,10","4 200 000,00","4 200 000,00","99,15","United States","-","0,63","15.06.2027","3,38","USD","01.06.2017"
"STT","STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","4 198 992,56","0,14","4 198 992,56","4 125 000,00","4 125 000,00","99,94","United States","-","0,10","25.11.2026","4,59","USD","25.11.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4 197 612,22","0,14","4 197 612,22","4 175 000,00","4 175 000,00","99,73","United States","-","0,30","09.02.2027","4,10","USD","09.02.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4 193 416,08","0,14","4 193 416,08","4 200 000,00","4 200 000,00","99,70","United States","-","0,94","08.10.2027","4,35","USD","10.10.2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","4 184 563,14","0,14","4 184 563,14","4 075 000,00","4 075 000,00","100,39","United Kingdom","-","0,55","17.05.2027","5,42","USD","17.05.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4 183 515,39","0,14","4 183 515,39","4 125 000,00","4 125 000,00","99,99","United States","-","0,23","15.01.2027","5,40","USD","31.07.2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","4 179 363,06","0,14","4 179 363,06","4 200 000,00","4 200 000,00","99,18","United States","-","0,35","01.03.2027","2,45","USD","28.02.2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","4 171 297,97","0,14","4 171 297,97","4 225 000,00","4 225 000,00","98,64","United States","-","0,45","06.04.2027","2,25","USD","06.02.2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","4 168 157,46","0,14","4 168 157,46","4 125 000,00","4 125 000,00","99,90","France","-","0,22","10.01.2027","4,13","USD","10.01.2017"
"BA","BOEING CO","Capital Goods","Fixed Income","4 166 432,53","0,14","4 166 432,53","4 025 000,00","4 025 000,00","100,58","United States","-","0,44","01.05.2027","6,26","USD","17.12.2024"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","4 163 568,34","0,14","4 163 568,34","4 100 000,00","4 100 000,00","99,98","United States","-","0,43","30.06.2027","5,13","USD","21.12.2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4 162 759,25","0,14","4 162 759,25","4 175 000,00","4 175 000,00","99,29","United States","-","0,28","01.02.2027","1,90","USD","01.02.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 156 382,47","0,14","4 156 382,47","4 200 000,00","4 200 000,00","98,23","United States","-","0,56","15.05.2027","1,70","USD","07.05.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4 140 254,79","0,14","4 140 254,79","4 150 000,00","4 150 000,00","99,42","United States","-","0,39","15.03.2027","3,50","USD","08.12.2020"
"MA","MASTERCARD INC","Other","Fixed Income","4 110 846,51","0,14","4 110 846,51","4 125 000,00","4 125 000,00","99,44","United States","-","0,42","26.03.2027","3,30","USD","26.03.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 109 698,85","0,14","4 109 698,85","4 125 000,00","4 125 000,00","99,32","Canada","-","0,38","10.03.2027","2,80","USD","10.03.2022"
"HCA","HCA INC","Healthcare","Fixed Income","4 107 667,72","0,14","4 107 667,72","4 125 000,00","4 125 000,00","99,28","United States","-","0,39","15.03.2027","3,13","USD","07.08.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","4 093 725,54","0,14","4 093 725,54","4 100 000,00","4 100 000,00","99,33","Australia","-","0,23","12.01.2027","1,89","USD","12.01.2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","4 066 359,31","0,14","4 066 359,31","4 100 000,00","4 100 000,00","99,00","United States","-","0,43","27.03.2027","2,75","USD","27.03.2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","4 046 045,38","0,14","4 046 045,38","4 150 000,00","4 150 000,00","97,26","United States","-","0,84","02.09.2027","1,75","USD","03.08.2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4 044 820,28","0,14","4 044 820,28","3 950 000,00","3 950 000,00","100,37","Canada","-","0,60","04.06.2027","5,37","USD","04.06.2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","4 039 895,86","0,14","4 039 895,86","4 025 000,00","4 025 000,00","100,23","United States","-","0,02","07.01.2028","4,55","USD","09.06.2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","4 030 372,69","0,14","4 030 372,69","4 000 000,00","4 000 000,00","100,06","United States","-","0,01","24.08.2028","4,41","USD","24.08.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","4 023 341,10","0,14","4 023 341,10","4 050 000,00","4 050 000,00","99,30","United States","-","0,47","15.04.2027","3,00","USD","05.04.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4 007 901,43","0,14","4 007 901,43","4 000 000,00","4 000 000,00","99,82","United States","-","0,89","20.09.2027","4,55","USD","20.09.2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","4 003 866,61","0,14","4 003 866,61","4 000 000,00","4 000 000,00","98,38","France","-","0,97","23.10.2027","3,50","USD","23.10.2017"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","3 998 390,45","0,14","3 998 390,45","4 000 000,00","4 000 000,00","99,45","United States","-","0,23","15.01.2027","1,95","USD","24.01.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 996 679,33","0,14","3 996 679,33","3 975 000,00","3 975 000,00","100,10","United States","-","0,01","13.03.2029","4,45","USD","13.03.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3 993 754,48","0,14","3 993 754,48","4 000 000,00","4 000 000,00","99,16","United States","-","0,78","12.08.2027","3,60","USD","12.08.2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3 990 256,12","0,14","3 990 256,12","3 950 000,00","3 950 000,00","99,88","United States","-","0,07","15.11.2026","2,65","USD","07.11.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","3 973 106,58","0,14","3 973 106,58","3 925 000,00","3 925 000,00","99,94","France","-","0,70","13.07.2027","4,75","USD","13.07.2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3 971 017,91","0,14","3 971 017,91","3 950 000,00","3 950 000,00","100,04","United States","-","0,03","09.03.2029","4,31","USD","09.03.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 952 551,39","0,13","3 952 551,39","4 000 000,00","4 000 000,00","98,47","Japan","-","0,87","11.09.2027","3,17","USD","11.09.2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","3 949 459,95","0,13","3 949 459,95","3 925 000,00","3 925 000,00","99,16","Italy","-","0,57","25.05.2027","3,63","USD","25.05.2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 942 659,84","0,13","3 942 659,84","3 950 000,00","3 950 000,00","99,24","Japan","-","0,25","22.01.2027","2,33","USD","11.01.2022"
"CSX","CSX CORP","Transportation","Fixed Income","3 938 908,09","0,13","3 938 908,09","3 925 000,00","3 925 000,00","99,10","United States","-","0,59","01.06.2027","3,25","USD","01.05.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 937 030,26","0,13","3 937 030,26","3 925 000,00","3 925 000,00","99,71","Japan","-","0,34","22.02.2027","3,68","USD","22.02.2017"
"ATH","ATHENE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","3 929 850,78","0,13","3 929 850,78","3 875 000,00","3 875 000,00","100,00","United States","-","0,21","07.01.2027","4,95","USD","07.01.2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","3 913 330,24","0,13","3 913 330,24","3 900 000,00","3 900 000,00","99,64","Germany","-","0,15","14.12.2026","2,00","USD","14.12.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 909 992,21","0,13","3 909 992,21","3 700 000,00","3 700 000,00","101,88","United States","-","0,49","29.04.2027","8,00","USD","29.04.1997"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 910 052,78","0,13","3 910 052,78","3 925 000,00","3 925 000,00","99,38","United States","-","0,41","22.03.2027","3,05","USD","22.03.2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3 907 599,48","0,13","3 907 599,48","3 900 000,00","3 900 000,00","100,04","United States","-","0,46","09.04.2027","5,10","USD","09.04.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","3 894 593,84","0,13","3 894 593,84","3 850 000,00","3 850 000,00","100,04","United Kingdom","-","0,74","27.07.2027","4,85","USD","27.07.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 893 327,70","0,13","3 893 327,70","3 900 000,00","3 900 000,00","99,38","United States","-","0,85","09.09.2027","3,95","USD","09.09.2022"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","3 885 459,92","0,13","3 885 459,92","3 925 000,00","3 925 000,00","98,36","United States","-","0,80","15.08.2027","3,50","USD","07.08.2017"
"FISV","FISERV INC","Other","Fixed Income","3 871 883,81","0,13","3 871 883,81","3 900 000,00","3 900 000,00","98,41","United States","-","0,59","01.06.2027","2,25","USD","13.05.2020"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3 861 863,68","0,13","3 861 863,68","3 825 000,00","3 825 000,00","100,36","United States","-","0,00","04.03.2029","4,69","USD","04.03.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 859 024,29","0,13","3 859 024,29","3 825 000,00","3 825 000,00","100,00","United States","-","0,28","09.02.2027","4,50","USD","09.02.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3 851 736,83","0,13","3 851 736,83","3 775 000,00","3 775 000,00","100,21","Australia","-","0,62","11.06.2027","5,09","USD","11.06.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","3 835 933,21","0,13","3 835 933,21","3 800 000,00","3 800 000,00","99,52","Sweden","-","0,62","10.06.2027","3,95","USD","10.06.2022"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","3 830 809,24","0,13","3 830 809,24","3 800 000,00","3 800 000,00","100,39","Finland","-","0,89","22.09.2027","5,38","USD","22.09.2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","3 807 784,98","0,13","3 807 784,98","3 775 000,00","3 775 000,00","99,98","France","-","0,33","19.02.2027","5,25","USD","19.11.2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","3 806 506,15","0,13","3 806 506,15","3 775 000,00","3 775 000,00","100,39","Sweden","-","0,88","20.09.2027","5,34","USD","20.09.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3 799 771,54","0,13","3 799 771,54","3 875 000,00","3 875 000,00","97,60","United States","-","0,76","01.08.2027","2,10","USD","19.06.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 763 870,93","0,13","3 763 870,93","3 725 000,00","3 725 000,00","99,91","United States","-","0,04","03.11.2026","2,45","USD","03.11.2016"
"RTX","RTX CORP","Capital Goods","Fixed Income","3 745 364,54","0,13","3 745 364,54","3 650 000,00","3 650 000,00","100,03","United States","-","0,05","08.11.2026","5,75","USD","08.11.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3 745 375,32","0,13","3 745 375,32","3 750 000,00","3 750 000,00","99,47","United States","-","0,87","15.09.2027","4,15","USD","08.09.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3 735 079,69","0,13","3 735 079,69","3 750 000,00","3 750 000,00","99,21","United States","-","0,87","15.09.2027","4,05","USD","15.09.2025"
"WDAY","WORKDAY INC","Other","Fixed Income","3 733 189,25","0,13","3 733 189,25","3 750 000,00","3 750 000,00","99,37","United States","-","0,44","01.04.2027","3,50","USD","01.04.2022"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","3 733 221,82","0,13","3 733 221,82","3 750 000,00","3 750 000,00","99,36","United States","-","0,44","01.04.2027","3,70","USD","14.03.2017"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","3 720 800,96","0,13","3 720 800,96","3 750 000,00","3 750 000,00","98,84","Netherlands","-","0,27","29.01.2027","1,71","USD","15.09.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 716 269,11","0,13","3 716 269,11","3 700 000,00","3 700 000,00","99,48","United States","-","0,73","27.07.2027","4,15","USD","27.07.2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 715 682,88","0,13","3 715 682,88","3 700 000,00","3 700 000,00","99,09","Netherlands","-","0,52","05.05.2027","2,90","USD","05.05.2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 715 277,60","0,13","3 715 277,60","3 750 000,00","3 750 000,00","99,04","United States","-","0,47","15.04.2027","2,50","USD","30.03.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 710 720,47","0,13","3 710 720,47","3 700 000,00","3 700 000,00","100,11","United States","-","0,01","09.07.2029","5,75","USD","09.07.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3 705 991,80","0,13","3 705 991,80","3 625 000,00","3 625 000,00","100,07","United States","-","0,54","14.05.2027","5,00","USD","14.05.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3 705 739,40","0,13","3 705 739,40","3 825 000,00","3 825 000,00","96,69","United States","-","0,79","12.08.2027","1,02","USD","12.08.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 698 009,06","0,13","3 698 009,06","3 750 000,00","3 750 000,00","98,33","United States","-","0,87","14.09.2027","2,80","USD","14.09.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 688 026,68","0,13","3 688 026,68","3 650 000,00","3 650 000,00","99,77","United States","-","0,69","09.07.2027","4,55","USD","10.07.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 668 546,17","0,12","3 668 546,17","3 675 000,00","3 675 000,00","99,56","United States","-","0,42","25.03.2027","3,75","USD","25.03.2020"
"HSBC","HSBC USA INC","Banking","Fixed Income","3 657 369,13","0,12","3 657 369,13","3 625 000,00","3 625 000,00","100,22","United States","-","0,36","04.03.2027","5,29","USD","04.03.2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","3 641 415,51","0,12","3 641 415,51","3 600 000,00","3 600 000,00","99,75","Switzerland","-","0,69","09.07.2027","5,00","USD","23.08.2022"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","3 636 323,52","0,12","3 636 323,52","3 625 000,00","3 625 000,00","100,13","United States","-","0,00","06.07.2028","4,65","USD","21.07.2025"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","3 633 252,51","0,12","3 633 252,51","3 600 000,00","3 600 000,00","99,83","France","-","0,23","12.01.2027","4,00","USD","12.01.2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","3 628 824,05","0,12","3 628 824,05","3 600 000,00","3 600 000,00","100,16","Sweden","-","0,36","05.03.2027","5,13","USD","05.03.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 617 999,68","0,12","3 617 999,68","3 625 000,00","3 625 000,00","99,31","United States","-","0,23","15.01.2027","1,88","USD","13.12.2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","3 607 264,87","0,12","3 607 264,87","3 625 000,00","3 625 000,00","99,45","United States","-","0,47","14.04.2027","3,59","USD","14.12.2018"
"HES","HESS CORP","Energy","Fixed Income","3 601 744,18","0,12","3 601 744,18","3 600 000,00","3 600 000,00","99,82","United States","-","0,41","01.04.2027","4,30","USD","28.09.2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 590 260,82","0,12","3 590 260,82","3 575 000,00","3 575 000,00","99,04","United States","-","0,54","11.05.2027","3,15","USD","11.05.2017"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3 587 017,29","0,12","3 587 017,29","3 550 000,00","3 550 000,00","99,93","United States","-","0,03","01.11.2026","2,38","USD","21.10.2016"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","3 576 032,35","0,12","3 576 032,35","3 500 000,00","3 500 000,00","100,76","United Kingdom","-","0,67","27.07.2027","6,13","USD","27.07.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","3 573 499,43","0,12","3 573 499,43","3 575 000,00","3 575 000,00","99,37","United States","-","0,28","01.02.2027","2,70","USD","31.07.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3 563 074,97","0,12","3 563 074,97","3 500 000,00","3 500 000,00","99,63","Australia","-","0,96","26.10.2027","4,50","USD","26.11.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 561 835,00","0,12","3 561 835,00","3 575 000,00","3 575 000,00","98,86","Japan","-","0,74","25.07.2027","3,29","USD","25.07.2017"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3 558 349,63","0,12","3 558 349,63","3 550 000,00","3 550 000,00","99,77","Canada","-","0,85","14.09.2027","4,70","USD","14.09.2022"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3 556 659,48","0,12","3 556 659,48","3 525 000,00","3 525 000,00","100,14","United States","-","0,00","20.05.2029","4,49","USD","20.05.2026"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3 553 261,18","0,12","3 553 261,18","3 525 000,00","3 525 000,00","100,34","Australia","-","0,01","12.06.2028","4,58","USD","12.06.2025"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3 552 738,31","0,12","3 552 738,31","3 500 000,00","3 500 000,00","100,31","United States","-","0,01","22.04.2028","4,80","USD","22.04.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3 540 212,85","0,12","3 540 212,85","3 550 000,00","3 550 000,00","99,40","Canada","-","0,38","11.03.2027","2,95","USD","11.03.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 539 174,03","0,12","3 539 174,03","3 500 000,00","3 500 000,00","100,00","United States","-","0,00","21.01.2029","4,44","USD","21.01.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 532 898,64","0,12","3 532 898,64","3 450 000,00","3 450 000,00","100,28","United States","-","0,42","01.06.2027","5,50","USD","25.03.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","3 531 681,22","0,12","3 531 681,22","3 500 000,00","3 500 000,00","99,74","United States","-","0,16","18.12.2026","3,45","USD","19.12.2016"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 530 135,68","0,12","3 530 135,68","3 450 000,00","3 450 000,00","99,97","United States","-","0,04","05.11.2026","5,13","USD","06.09.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3 528 803,81","0,12","3 528 803,81","3 500 000,00","3 500 000,00","100,20","Japan","-","0,37","07.03.2027","5,20","USD","07.03.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","3 520 005,91","0,12","3 520 005,91","3 475 000,00","3 475 000,00","99,57","United States","-","0,61","09.06.2027","4,75","USD","09.06.2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3 510 564,90","0,12","3 510 564,90","3 450 000,00","3 450 000,00","100,18","United States","-","0,63","01.07.2027","5,20","USD","07.07.2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","3 509 846,58","0,12","3 509 846,58","3 525 000,00","3 525 000,00","99,06","United States","-","0,83","01.09.2027","3,75","USD","12.08.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 507 778,03","0,12","3 507 778,03","3 475 000,00","3 475 000,00","99,75","United States","-","0,22","09.01.2027","4,27","USD","09.01.2020"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","3 505 875,87","0,12","3 505 875,87","3 425 000,00","3 425 000,00","100,33","United States","-","0,59","01.06.2027","5,25","USD","03.06.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3 504 603,25","0,12","3 504 603,25","3 550 000,00","3 550 000,00","98,57","United States","-","0,35","01.03.2027","1,10","USD","16.08.2021"
"SNPS","SYNOPSYS INC","Other","Fixed Income","3 501 949,15","0,12","3 501 949,15","3 500 000,00","3 500 000,00","99,82","United States","-","0,44","01.04.2027","4,55","USD","17.03.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3 498 345,78","0,12","3 498 345,78","3 525 000,00","3 525 000,00","98,45","United States","-","0,56","15.05.2027","1,85","USD","30.04.2020"
"NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","3 495 869,12","0,12","3 495 869,12","3 475 000,00","3 475 000,00","99,63","Australia","-","0,22","10.01.2027","3,50","USD","10.01.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3 493 894,61","0,12","3 493 894,61","3 500 000,00","3 500 000,00","99,35","United States","-","0,26","26.01.2027","2,05","USD","26.01.2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","3 493 097,70","0,12","3 493 097,70","3 500 000,00","3 500 000,00","98,97","Canada","-","0,74","26.07.2027","3,55","USD","26.07.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 489 020,62","0,12","3 489 020,62","3 475 000,00","3 475 000,00","100,20","Canada","-","0,45","05.04.2027","4,98","USD","05.04.2024"
"BMW","BMW US CAPITAL LLC (FXD) 144A","Consumer Cyclical","Fixed Income","3 481 414,32","0,12","3 481 414,32","3 475 000,00","3 475 000,00","99,39","Germany","-","0,78","11.08.2027","4,15","USD","11.08.2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3 472 267,58","0,12","3 472 267,58","3 450 000,00","3 450 000,00","100,40","Australia","-","0,01","02.07.2027","4,80","USD","02.07.2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3 465 141,18","0,12","3 465 141,18","3 400 000,00","3 400 000,00","100,33","Australia","-","0,67","02.07.2027","5,27","USD","02.07.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 438 966,20","0,12","3 438 966,20","3 500 000,00","3 500 000,00","98,22","United States","-","0,96","15.10.2027","2,95","USD","25.10.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 436 495,23","0,12","3 436 495,23","3 375 000,00","3 375 000,00","100,25","United States","-","0,23","15.01.2027","5,95","USD","09.11.2006"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 432 880,75","0,12","3 432 880,75","3 450 000,00","3 450 000,00","99,15","United States","-","0,35","26.02.2027","2,35","USD","11.01.2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3 429 295,56","0,12","3 429 295,56","3 450 000,00","3 450 000,00","99,22","United States","-","0,44","01.04.2027","3,50","USD","25.03.2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","3 417 664,88","0,12","3 417 664,88","3 375 000,00","3 375 000,00","99,94","Germany","-","0,23","15.01.2027","5,00","USD","18.01.2024"
"C","CITIGROUP INC","Banking","Fixed Income","3 407 864,44","0,12","3 407 864,44","3 350 000,00","3 350 000,00","99,94","United States","-","0,08","20.11.2026","4,30","USD","20.11.2014"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3 399 571,97","0,12","3 399 571,97","3 400 000,00","3 400 000,00","98,82","United States","-","0,52","05.05.2027","2,55","USD","05.05.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","3 397 624,86","0,12","3 397 624,86","3 375 000,00","3 375 000,00","100,16","Australia","-","0,00","08.12.2028","4,40","USD","08.12.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3 394 233,92","0,12","3 394 233,92","3 350 000,00","3 350 000,00","100,04","Australia","-","0,71","16.07.2027","4,90","USD","16.07.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3 392 501,52","0,12","3 392 501,52","3 500 000,00","3 500 000,00","96,82","United States","-","0,88","14.09.2027","1,10","USD","14.09.2020"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3 392 077,96","0,12","3 392 077,96","3 375 000,00","3 375 000,00","99,49","United States","-","0,73","01.08.2027","4,63","USD","15.06.2021"
"HPQ","HP INC","Other","Fixed Income","3 391 006,35","0,12","3 391 006,35","3 400 000,00","3 400 000,00","98,71","United States","-","0,64","17.06.2027","3,00","USD","17.06.2020"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3 390 587,70","0,12","3 390 587,70","3 375 000,00","3 375 000,00","100,05","Canada","-","0,17","15.09.2028","4,24","USD","15.09.2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3 384 113,75","0,12","3 384 113,75","3 350 000,00","3 350 000,00","100,05","United States","-","0,26","08.02.2027","4,85","USD","08.02.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","3 381 026,55","0,11","3 381 026,55","3 425 000,00","3 425 000,00","98,41","United States","-","0,88","15.09.2027","3,10","USD","15.09.2017"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3 379 767,83","0,11","3 379 767,83","3 375 000,00","3 375 000,00","100,11","United States","-","0,46","18.04.2027","5,20","USD","18.04.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3 369 827,31","0,11","3 369 827,31","3 300 000,00","3 300 000,00","100,27","United States","-","0,23","15.01.2027","7,00","USD","03.08.2023"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","3 368 082,43","0,11","3 368 082,43","3 400 000,00","3 400 000,00","98,97","France","-","0,47","10.04.2027","3,15","USD","10.04.2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 361 274,64","0,11","3 361 274,64","3 325 000,00","3 325 000,00","100,12","United States","-","0,01","28.04.2027","4,17","USD","28.04.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","3 354 554,32","0,11","3 354 554,32","3 375 000,00","3 375 000,00","99,14","Australia","-","0,39","14.03.2027","2,55","USD","14.03.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3 354 061,51","0,11","3 354 061,51","3 325 000,00","3 325 000,00","99,77","United States","-","0,71","15.07.2027","4,20","USD","06.09.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","3 350 430,59","0,11","3 350 430,59","3 275 000,00","3 275 000,00","100,01","Switzerland","-","0,04","13.11.2026","5,26","USD","13.11.2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3 345 673,22","0,11","3 345 673,22","3 325 000,00","3 325 000,00","99,96","United States","-","0,35","26.02.2027","4,41","USD","26.02.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 345 552,44","0,11","3 345 552,44","3 300 000,00","3 300 000,00","100,26","United States","-","0,00","24.01.2029","4,58","USD","24.01.2025"
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","3 336 855,51","0,11","3 336 855,51","3 325 000,00","3 325 000,00","100,28","United States","-","0,01","14.07.2028","4,82","USD","19.07.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3 328 983,28","0,11","3 328 983,28","3 300 000,00","3 300 000,00","99,84","Germany","-","0,76","01.08.2027","4,75","USD","01.08.2024"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","3 322 525,52","0,11","3 322 525,52","3 275 000,00","3 275 000,00","100,29","United States","-","0,01","22.07.2028","4,66","USD","22.07.2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3 303 985,66","0,11","3 303 985,66","3 325 000,00","3 325 000,00","98,75","United States","-","0,79","15.08.2027","3,40","USD","11.08.2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3 303 542,32","0,11","3 303 542,32","3 325 000,00","3 325 000,00","99,13","United States","-","0,39","15.03.2027","2,30","USD","15.03.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3 302 571,15","0,11","3 302 571,15","3 275 000,00","3 275 000,00","100,02","United States","-","0,00","09.08.2027","4,18","USD","09.02.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","3 302 574,84","0,11","3 302 574,84","3 325 000,00","3 325 000,00","98,84","United States","-","0,83","01.09.2027","3,60","USD","17.08.2017"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3 301 613,71","0,11","3 301 613,71","3 250 000,00","3 250 000,00","100,12","United States","-","0,66","03.07.2027","4,95","USD","03.07.2024"
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","3 301 175,46","0,11","3 301 175,46","3 275 000,00","3 275 000,00","100,45","Netherlands","-","0,01","25.03.2029","5,02","USD","25.03.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 300 587,60","0,11","3 300 587,60","3 350 000,00","3 350 000,00","98,08","United States","-","0,81","20.08.2027","2,70","USD","20.08.2020"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","3 297 991,71","0,11","3 297 991,71","3 265 000,00","3 265 000,00","100,18","United States","-","0,01","10.08.2028","4,20","USD","10.08.2026"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","3 296 009,50","0,11","3 296 009,50","3 250 000,00","3 250 000,00","100,25","United States","-","0,01","22.04.2028","4,65","USD","22.04.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3 290 253,23","0,11","3 290 253,23","3 250 000,00","3 250 000,00","99,97","United States","-","0,21","11.01.2027","4,60","USD","11.01.2024"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","3 283 501,60","0,11","3 283 501,60","3 275 000,00","3 275 000,00","99,83","United States","-","0,37","15.03.2027","4,40","USD","09.03.2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 279 808,35","0,11","3 279 808,35","3 275 000,00","3 275 000,00","99,91","United Kingdom","-","0,39","02.04.2027","4,70","USD","02.04.2020"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","3 265 427,27","0,11","3 265 427,27","3 250 000,00","3 250 000,00","100,39","United Kingdom","-","0,82","15.10.2027","5,75","USD","21.10.2020"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 264 704,33","0,11","3 264 704,33","3 250 000,00","3 250 000,00","99,65","United Kingdom","-","0,77","12.08.2027","4,25","USD","12.08.2024"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","3 253 495,02","0,11","3 253 495,02","3 250 000,00","3 250 000,00","99,72","United States","-","0,87","22.09.2027","4,95","USD","22.09.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","3 244 809,04","0,11","3 244 809,04","3 250 000,00","3 250 000,00","99,52","Germany","-","0,39","16.03.2027","3,40","USD","16.03.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 239 417,76","0,11","3 239 417,76","3 325 000,00","3 325 000,00","97,19","United States","-","0,77","03.08.2027","1,13","USD","03.08.2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3 235 945,92","0,11","3 235 945,92","3 225 000,00","3 225 000,00","99,67","Canada","-","0,12","02.12.2026","1,75","USD","02.12.2021"
"NFLX","NETFLIX INC","Communications","Fixed Income","3 233 178,97","0,11","3 233 178,97","3 175 000,00","3 175 000,00","99,95","United States","-","0,07","15.11.2026","4,38","USD","27.10.2016"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3 229 829,52","0,11","3 229 829,52","3 200 000,00","3 200 000,00","100,02","Australia","-","0,01","03.02.2028","4,22","USD","03.02.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 225 234,42","0,11","3 225 234,42","3 150 000,00","3 150 000,00","100,05","United States","-","0,04","01.12.2026","6,05","USD","13.10.2023"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","3 223 101,25","0,11","3 223 101,25","3 200 000,00","3 200 000,00","100,02","United States","-","0,01","20.05.2028","4,12","USD","20.05.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 217 247,15","0,11","3 217 247,15","3 200 000,00","3 200 000,00","99,89","Canada","-","0,03","02.11.2026","1,40","USD","07.10.2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 214 193,64","0,11","3 214 193,64","3 225 000,00","3 225 000,00","99,21","United States","-","0,32","15.02.2027","2,49","USD","08.12.2020"
"D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","3 213 351,74","0,11","3 213 351,74","3 225 000,00","3 225 000,00","99,30","United States","-","0,39","15.03.2027","3,50","USD","16.03.2017"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3 208 336,42","0,11","3 208 336,42","3 125 000,00","3 125 000,00","100,45","United States","-","0,59","04.06.2027","5,88","USD","04.06.2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","3 206 349,26","0,11","3 206 349,26","3 125 000,00","3 125 000,00","100,07","Germany","-","0,00","21.11.2026","6,13","USD","21.11.2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","3 204 311,05","0,11","3 204 311,05","3 200 000,00","3 200 000,00","99,80","United Kingdom","-","0,40","26.03.2027","5,00","USD","26.03.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3 201 939,74","0,11","3 201 939,74","3 175 000,00","3 175 000,00","99,78","United States","-","0,28","01.02.2027","4,88","USD","11.01.2024"
"ABBV","ABBVIE INC (FRN)","Healthcare","Fixed Income","3 199 639,07","0,11","3 199 639,07","3 175 000,00","3 175 000,00","100,22","United States","-","0,01","03.03.2028","4,29","USD","04.03.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","3 198 445,73","0,11","3 198 445,73","3 200 000,00","3 200 000,00","99,40","France","-","0,22","11.01.2027","2,02","USD","11.01.2022"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","3 196 040,66","0,11","3 196 040,66","3 175 000,00","3 175 000,00","99,27","United States","-","0,59","01.06.2027","3,60","USD","09.05.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","3 195 489,60","0,11","3 195 489,60","3 175 000,00","3 175 000,00","100,16","Australia","-","0,01","11.06.2027","4,45","USD","11.06.2024"
"KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","3 192 063,95","0,11","3 192 063,95","3 175 000,00","3 175 000,00","100,04","United States","-","0,34","15.03.2027","5,10","USD","07.03.2024"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3 182 047,08","0,11","3 182 047,08","3 175 000,00","3 175 000,00","99,89","United States","-","-0,01","24.09.2029","4,57","USD","24.09.2026"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","3 181 476,17","0,11","3 181 476,17","3 162 000,00","3 162 000,00","100,05","United States","-","0,00","08.12.2026","4,81","USD","08.12.2023"
"AON","AON CORP","Insurance","Fixed Income","3 177 666,85","0,11","3 177 666,85","3 175 000,00","3 175 000,00","98,96","United States","-","0,58","28.05.2027","2,85","USD","28.02.2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 169 185,08","0,11","3 169 185,08","3 175 000,00","3 175 000,00","99,43","United States","-","0,36","03.03.2027","2,95","USD","03.03.2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","3 164 915,97","0,11","3 164 915,97","3 150 000,00","3 150 000,00","99,10","United States","-","0,55","15.05.2027","3,20","USD","15.05.2017"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","3 156 012,97","0,11","3 156 012,97","3 100 000,00","3 100 000,00","100,00","United States","-","0,60","15.06.2027","5,20","USD","10.05.2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3 150 075,67","0,11","3 150 075,67","3 100 000,00","3 100 000,00","99,80","United States","-","0,56","20.05.2027","4,35","USD","20.05.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3 148 920,53","0,11","3 148 920,53","3 125 000,00","3 125 000,00","99,26","United States","-","0,55","15.05.2027","3,49","USD","22.05.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 142 348,15","0,11","3 142 348,15","3 100 000,00","3 100 000,00","99,99","United States","-","0,69","09.07.2027","4,90","USD","10.07.2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","3 138 512,23","0,11","3 138 512,23","3 125 000,00","3 125 000,00","99,77","Sweden","-","0,07","16.11.2026","1,54","USD","16.11.2021"
"ADBE","ADOBE INC","Other","Fixed Income","3 137 462,10","0,11","3 137 462,10","3 150 000,00","3 150 000,00","99,13","United States","-","0,28","01.02.2027","2,15","USD","03.02.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 137 597,09","0,11","3 137 597,09","3 100 000,00","3 100 000,00","100,31","Switzerland","-","0,01","05.11.2028","4,27","USD","05.11.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","3 132 315,24","0,11","3 132 315,24","3 125 000,00","3 125 000,00","99,70","United States","-","0,37","06.03.2027","4,35","USD","06.03.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3 131 795,34","0,11","3 131 795,34","3 150 000,00","3 150 000,00","99,20","Australia","-","0,91","30.09.2027","3,92","USD","30.09.2024"
"CKHH","CK HUTCHISON INTERNATIONAL (17) LT 144A","Industrial Other","Fixed Income","3 131 079,22","0,11","3 131 079,22","3 150 000,00","3 150 000,00","99,25","Hong Kong","-","0,45","05.04.2027","3,50","USD","05.04.2017"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","3 129 378,88","0,11","3 129 378,88","3 150 000,00","3 150 000,00","98,79","United States","-","0,80","15.08.2027","3,10","USD","09.08.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3 128 406,54","0,11","3 128 406,54","3 125 000,00","3 125 000,00","100,03","United States","-","0,01","10.01.2028","4,28","USD","08.01.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3 125 875,76","0,11","3 125 875,76","3 150 000,00","3 150 000,00","98,67","United States","-","0,80","15.08.2027","3,15","USD","10.08.2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3 123 517,59","0,11","3 123 517,59","3 125 000,00","3 125 000,00","98,98","Canada","-","0,71","15.07.2027","3,70","USD","07.07.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","3 112 220,02","0,11","3 112 220,02","3 075 000,00","3 075 000,00","100,46","United Kingdom","-","0,02","26.11.2028","4,89","USD","26.11.2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3 110 202,78","0,11","3 110 202,78","3 100 000,00","3 100 000,00","98,98","United States","-","0,61","05.06.2027","3,60","USD","06.06.2017"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3 104 666,93","0,11","3 104 666,93","3 025 000,00","3 025 000,00","100,36","United States","-","0,54","01.06.2027","5,90","USD","16.05.2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","3 100 443,59","0,11","3 100 443,59","3 200 000,00","3 200 000,00","96,79","United States","-","0,88","15.09.2027","1,00","USD","15.09.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","3 092 973,72","0,11","3 092 973,72","3 075 000,00","3 075 000,00","100,03","Australia","-","0,01","04.06.2029","4,34","USD","04.06.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3 086 238,89","0,10","3 086 238,89","3 075 000,00","3 075 000,00","99,95","Germany","-","0,41","22.03.2027","5,30","USD","22.03.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3 082 087,98","0,10","3 082 087,98","3 055 000,00","3 055 000,00","99,97","Germany","-","0,01","04.08.2028","4,39","USD","06.08.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","3 081 395,34","0,10","3 081 395,34","3 100 000,00","3 100 000,00","99,23","United States","-","0,44","01.04.2027","3,30","USD","22.09.2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3 079 591,43","0,10","3 079 591,43","3 060 000,00","3 060 000,00","100,01","United States","-","0,01","26.02.2027","4,15","USD","26.02.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","3 061 951,06","0,10","3 061 951,06","3 050 000,00","3 050 000,00","100,16","United States","-","0,00","02.04.2027","4,55","USD","04.04.2024"
"CSX","CSX CORP","Transportation","Fixed Income","3 060 046,67","0,10","3 060 046,67","3 025 000,00","3 025 000,00","99,94","United States","-","0,03","01.11.2026","2,60","USD","18.10.2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 059 102,99","0,10","3 059 102,99","3 075 000,00","3 075 000,00","99,44","United States","-","0,47","15.04.2027","3,38","USD","13.03.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 056 714,40","0,10","3 056 714,40","3 000 000,00","3 000 000,00","100,02","United States","-","0,05","05.12.2026","5,00","USD","05.12.2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","3 054 178,35","0,10","3 054 178,35","3 025 000,00","3 025 000,00","100,29","Germany","-","0,01","26.05.2028","4,43","USD","28.05.2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","3 052 705,88","0,10","3 052 705,88","3 000 000,00","3 000 000,00","99,76","United States","-","0,60","15.06.2027","5,75","USD","21.06.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3 049 716,49","0,10","3 049 716,49","3 050 000,00","3 050 000,00","99,28","United States","-","0,78","15.08.2027","3,95","USD","09.11.2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","3 048 091,83","0,10","3 048 091,83","3 050 000,00","3 050 000,00","99,70","United States","-","0,43","01.04.2027","4,50","USD","16.12.2015"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","3 047 289,89","0,10","3 047 289,89","3 025 000,00","3 025 000,00","99,97","New Zealand","-","0,35","26.02.2027","5,13","USD","26.02.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3 047 001,51","0,10","3 047 001,51","3 000 000,00","3 000 000,00","101,21","United States","-","0,78","01.10.2027","6,80","USD","12.05.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 046 290,62","0,10","3 046 290,62","3 025 000,00","3 025 000,00","100,28","Switzerland","-","0,01","16.03.2029","4,52","USD","18.03.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 043 760,04","0,10","3 043 760,04","2 975 000,00","2 975 000,00","100,06","United States","-","0,08","20.11.2026","5,40","USD","20.11.2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3 040 613,84","0,10","3 040 613,84","3 050 000,00","3 050 000,00","99,27","Canada","-","0,28","02.02.2027","1,95","USD","10.01.2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","3 031 276,00","0,10","3 031 276,00","3 125 000,00","3 125 000,00","96,86","United States","-","0,88","15.09.2027","1,40","USD","01.09.2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","3 026 102,67","0,10","3 026 102,67","3 025 000,00","3 025 000,00","98,91","United States","-","0,63","15.06.2027","3,25","USD","09.06.2017"
"CDW","CDW LLC","Other","Fixed Income","3 022 915,07","0,10","3 022 915,07","3 000 000,00","3 000 000,00","99,73","United States","-","0,11","01.12.2026","2,67","USD","01.12.2021"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3 020 096,73","0,10","3 020 096,73","2 975 000,00","2 975 000,00","100,78","United States","-","0,01","07.05.2028","5,02","USD","07.05.2025"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3 018 486,38","0,10","3 018 486,38","3 000 000,00","3 000 000,00","100,24","United States","-","0,00","15.09.2029","3,88","USD","15.09.2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","3 002 189,78","0,10","3 002 189,78","3 050 000,00","3 050 000,00","98,12","United States","-","0,87","12.09.2027","3,00","USD","12.09.2017"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2 999 042,55","0,10","2 999 042,55","2 975 000,00","2 975 000,00","100,32","Japan","-","0,02","11.09.2028","4,55","USD","11.09.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2 997 800,67","0,10","2 997 800,67","3 000 000,00","3 000 000,00","99,41","United States","-","0,22","11.01.2027","1,88","USD","11.01.2022"
"PNC","PNC BANK NA","Banking","Fixed Income","2 993 835,04","0,10","2 993 835,04","3 000 000,00","3 000 000,00","98,29","United States","-","0,97","25.10.2027","3,10","USD","23.10.2017"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2 992 260,07","0,10","2 992 260,07","3 000 000,00","3 000 000,00","99,67","United States","-","0,93","15.10.2027","5,00","USD","08.09.2022"
"NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","2 992 354,02","0,10","2 992 354,02","2 975 000,00","2 975 000,00","100,15","Finland","-","0,40","19.03.2027","5,00","USD","19.03.2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","2 991 630,60","0,10","2 991 630,60","3 000 000,00","3 000 000,00","99,39","United States","-","0,89","23.09.2027","4,40","USD","23.09.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 988 780,25","0,10","2 988 780,25","3 000 000,00","3 000 000,00","99,43","United States","-","0,44","01.04.2027","3,63","USD","31.03.2020"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2 985 728,50","0,10","2 985 728,50","2 925 000,00","2 925 000,00","100,08","Australia","-","0,13","07.12.2026","5,39","USD","07.12.2023"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","2 984 386,85","0,10","2 984 386,85","2 950 000,00","2 950 000,00","100,06","United States","-","0,01","24.01.2028","4,51","USD","24.01.2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2 982 841,43","0,10","2 982 841,43","3 000 000,00","3 000 000,00","99,15","Japan","-","0,38","10.03.2027","2,53","USD","10.03.2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 982 412,16","0,10","2 982 412,16","2 975 000,00","2 975 000,00","99,55","United States","-","0,28","01.02.2027","3,20","USD","01.12.2016"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 978 533,32","0,10","2 978 533,32","2 975 000,00","2 975 000,00","99,90","Canada","-","0,44","05.04.2027","5,25","USD","05.04.2024"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","2 972 239,22","0,10","2 972 239,22","2 950 000,00","2 950 000,00","99,28","United States","-","0,59","01.06.2027","3,82","USD","19.04.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2 972 380,45","0,10","2 972 380,45","2 950 000,00","2 950 000,00","100,29","Australia","-","0,00","13.06.2028","4,59","USD","13.06.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 965 431,00","0,10","2 965 431,00","2 975 000,00","2 975 000,00","98,82","United States","-","0,71","15.07.2027","3,25","USD","22.06.2017"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","2 961 804,58","0,10","2 961 804,58","3 000 000,00","3 000 000,00","98,61","Singapore","-","0,39","15.03.2027","1,19","USD","15.09.2021"
"T","AT&T INC","Communications","Fixed Income","2 960 177,89","0,10","2 960 177,89","2 950 000,00","2 950 000,00","99,66","United States","-","0,32","15.02.2027","3,80","USD","05.06.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","2 958 155,90","0,10","2 958 155,90","2 925 000,00","2 925 000,00","99,90","France","-","0,26","23.01.2027","5,09","USD","23.01.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2 953 787,50","0,10","2 953 787,50","2 935 000,00","2 935 000,00","100,06","Japan","-","0,01","04.09.2029","4,51","USD","04.09.2026"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2 938 477,19","0,10","2 938 477,19","2 925 000,00","2 925 000,00","99,79","Canada","-","0,82","01.09.2027","4,91","USD","08.08.2025"
"MMM","3M CO","Capital Goods","Fixed Income","2 937 044,51","0,10","2 937 044,51","3 000 000,00","3 000 000,00","97,86","United States","-","0,96","15.10.2027","2,88","USD","02.10.2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 932 159,60","0,10","2 932 159,60","2 925 000,00","2 925 000,00","100,23","Netherlands","-","0,01","17.10.2028","4,47","USD","17.10.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 931 434,85","0,10","2 931 434,85","2 925 000,00","2 925 000,00","100,16","United States","-","0,01","15.10.2028","4,52","USD","20.08.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2 929 661,54","0,10","2 929 661,54","2 900 000,00","2 900 000,00","100,49","Japan","-","0,02","10.09.2027","4,78","USD","10.09.2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2 927 922,25","0,10","2 927 922,25","2 925 000,00","2 925 000,00","99,93","United States","-","0,45","07.04.2027","4,60","USD","19.12.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","2 923 757,72","0,10","2 923 757,72","2 925 000,00","2 925 000,00","98,92","Canada","-","0,56","19.05.2027","2,48","USD","19.05.2020"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","2 900 918,68","0,10","2 900 918,68","2 875 000,00","2 875 000,00","100,27","United Kingdom","-","0,02","03.03.2029","4,81","USD","03.03.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 894 746,96","0,10","2 894 746,96","2 925 000,00","2 925 000,00","98,42","United States","-","0,78","11.08.2027","2,85","USD","11.08.2017"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2 891 000,18","0,10","2 891 000,18","2 900 000,00","2 900 000,00","99,29","United States","-","0,35","01.03.2027","2,90","USD","25.02.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 885 677,46","0,10","2 885 677,46","2 900 000,00","2 900 000,00","99,22","United States","-","0,39","15.03.2027","2,90","USD","04.03.2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2 879 417,11","0,10","2 879 417,11","2 855 000,00","2 855 000,00","99,96","Switzerland","-","0,00","07.08.2029","4,37","USD","07.08.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 876 919,17","0,10","2 876 919,17","2 850 000,00","2 850 000,00","100,19","United States","-","0,01","15.11.2027","4,27","USD","21.11.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 876 214,04","0,10","2 876 214,04","2 900 000,00","2 900 000,00","99,14","United States","-","0,47","15.04.2027","2,88","USD","28.03.2022"
"AEGON","AEGON FUNDING COMPANY LLC 144A","Insurance","Fixed Income","2 875 526,16","0,10","2 875 526,16","2 875 000,00","2 875 000,00","99,96","Netherlands","-","0,46","16.04.2027","5,50","USD","16.04.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 873 466,10","0,10","2 873 466,10","2 825 000,00","2 825 000,00","100,11","Ireland","-","0,17","15.01.2027","6,10","USD","25.09.2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2 872 929,82","0,10","2 872 929,82","2 850 000,00","2 850 000,00","99,47","United States","-","0,66","01.07.2027","4,40","USD","09.06.2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 871 609,54","0,10","2 871 609,54","2 850 000,00","2 850 000,00","100,09","United States","-","0,01","22.11.2027","4,19","USD","22.05.2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2 867 689,55","0,10","2 867 689,55","2 800 000,00","2 800 000,00","100,38","Canada","-","0,60","04.06.2027","5,40","USD","04.06.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2 862 967,09","0,10","2 862 967,09","2 825 000,00","2 825 000,00","99,74","Italy","-","0,62","15.06.2027","4,63","USD","15.06.2022"
"V","VISA INC","Other","Fixed Income","2 859 256,25","0,10","2 859 256,25","2 900 000,00","2 900 000,00","98,33","United States","-","0,88","15.09.2027","2,75","USD","11.09.2017"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2 857 664,70","0,10","2 857 664,70","2 875 000,00","2 875 000,00","98,98","United States","-","0,28","01.02.2027","1,92","USD","10.06.2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 847 443,47","0,10","2 847 443,47","2 850 000,00","2 850 000,00","99,34","United States","-","0,23","15.01.2027","2,15","USD","22.11.2021"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","2 846 843,85","0,10","2 846 843,85","2 825 000,00","2 825 000,00","100,00","United States","-","0,01","19.11.2027","4,49","USD","19.11.2024"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","2 842 372,23","0,10","2 842 372,23","2 800 000,00","2 800 000,00","100,10","United States","-","0,23","15.01.2027","5,34","USD","17.01.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 840 611,40","0,10","2 840 611,40","2 825 000,00","2 825 000,00","99,67","United States","-","0,22","11.01.2027","3,20","USD","09.01.2017"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2 840 025,24","0,10","2 840 025,24","2 825 000,00","2 825 000,00","99,76","United States","-","0,80","20.08.2027","4,65","USD","22.08.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 838 736,36","0,10","2 838 736,36","2 825 000,00","2 825 000,00","100,25","Netherlands","-","0,00","01.04.2029","4,54","USD","01.04.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2 834 702,47","0,10","2 834 702,47","2 825 000,00","2 825 000,00","99,52","United States","-","0,28","30.01.2027","3,70","USD","15.11.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 827 401,61","0,10","2 827 401,61","2 775 000,00","2 775 000,00","100,13","United States","-","0,62","11.06.2027","4,90","USD","11.06.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 823 506,83","0,10","2 823 506,83","2 825 000,00","2 825 000,00","99,42","Canada","-","0,23","12.01.2027","1,95","USD","12.01.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2 809 609,31","0,10","2 809 609,31","2 775 000,00","2 775 000,00","100,22","Australia","-","0,01","26.10.2027","4,34","USD","26.11.2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2 806 177,57","0,10","2 806 177,57","2 775 000,00","2 775 000,00","99,81","United States","-","0,13","05.12.2026","3,50","USD","05.12.2016"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2 805 542,33","0,10","2 805 542,33","2 800 000,00","2 800 000,00","99,46","United States","-","0,79","13.08.2027","3,95","USD","13.08.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2 800 804,88","0,10","2 800 804,88","2 775 000,00","2 775 000,00","99,65","Japan","-","0,66","30.06.2027","4,19","USD","30.06.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2 795 280,46","0,10","2 795 280,46","2 775 000,00","2 775 000,00","99,86","Germany","-","0,79","15.08.2027","4,85","USD","15.08.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 788 418,80","0,09","2 788 418,80","2 800 000,00","2 800 000,00","99,41","United States","-","0,44","01.04.2027","3,35","USD","24.03.2022"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2 787 430,30","0,09","2 787 430,30","2 759 000,00","2 759 000,00","100,25","United States","-","0,00","24.02.2028","4,95","USD","24.02.2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","2 786 084,26","0,09","2 786 084,26","2 775 000,00","2 775 000,00","100,15","Germany","-","0,01","01.04.2027","4,67","USD","01.04.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 786 047,20","0,09","2 786 047,20","2 775 000,00","2 775 000,00","99,55","United States","-","0,23","15.01.2027","3,20","USD","06.01.2017"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2 781 753,47","0,09","2 781 753,47","2 775 000,00","2 775 000,00","99,57","United States","-","0,32","15.02.2027","3,75","USD","05.02.2020"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","2 779 233,87","0,09","2 779 233,87","2 800 000,00","2 800 000,00","98,27","United States","-","0,51","30.04.2027","2,10","USD","30.04.2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2 776 412,58","0,09","2 776 412,58","2 800 000,00","2 800 000,00","99,12","United States","-","0,47","15.04.2027","2,95","USD","14.03.2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","2 771 675,73","0,09","2 771 675,73","2 850 000,00","2 850 000,00","97,05","United States","-","0,83","27.08.2027","1,40","USD","28.08.2020"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","2 770 346,73","0,09","2 770 346,73","2 750 000,00","2 750 000,00","100,16","Canada","-","0,33","13.03.2027","5,64","USD","13.03.2024"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","2 770 362,03","0,09","2 770 362,03","2 775 000,00","2 775 000,00","99,34","United States","-","0,28","01.02.2027","2,25","USD","31.01.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 767 626,20","0,09","2 767 626,20","2 750 000,00","2 750 000,00","99,73","United States","-","0,23","15.01.2027","3,45","USD","20.12.2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","2 767 395,79","0,09","2 767 395,79","2 800 000,00","2 800 000,00","98,56","Australia","-","0,89","19.09.2027","3,15","USD","19.09.2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 766 347,33","0,09","2 766 347,33","2 800 000,00","2 800 000,00","98,50","United States","-","0,88","15.09.2027","3,10","USD","17.08.2017"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2 762 594,43","0,09","2 762 594,43","2 725 000,00","2 725 000,00","100,27","United States","-","0,01","24.01.2029","4,54","USD","24.01.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2 755 307,72","0,09","2 755 307,72","2 750 000,00","2 750 000,00","99,95","United States","-","0,44","02.04.2027","4,90","USD","04.04.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2 754 908,79","0,09","2 754 908,79","2 750 000,00","2 750 000,00","99,68","Japan","-","0,86","10.09.2027","4,45","USD","10.09.2024"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","2 749 525,55","0,09","2 749 525,55","2 725 000,00","2 725 000,00","100,37","United Kingdom","-","0,01","12.03.2028","5,32","USD","12.03.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 739 161,58","0,09","2 739 161,58","2 750 000,00","2 750 000,00","99,23","United States","-","0,87","15.09.2027","3,85","USD","09.09.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","2 739 027,07","0,09","2 739 027,07","2 775 000,00","2 775 000,00","98,45","United States","-","0,89","19.09.2027","3,00","USD","19.09.2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2 718 774,57","0,09","2 718 774,57","2 650 000,00","2 650 000,00","100,03","Germany","-","0,07","16.11.2026","6,00","USD","16.11.2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2 717 128,70","0,09","2 717 128,70","2 700 000,00","2 700 000,00","100,11","Japan","-","0,02","05.03.2029","4,50","USD","05.03.2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","2 716 203,64","0,09","2 716 203,64","2 700 000,00","2 700 000,00","99,60","Germany","-","0,21","06.01.2027","3,45","USD","06.01.2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","2 712 351,76","0,09","2 712 351,76","2 675 000,00","2 675 000,00","100,07","France","-","0,24","18.01.2027","5,20","USD","18.01.2024"
"C","CITIBANK NA","Banking","Fixed Income","2 712 269,41","0,09","2 712 269,41","2 695 000,00","2 695 000,00","100,02","United States","-","0,01","04.12.2026","4,86","USD","04.12.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 708 329,18","0,09","2 708 329,18","2 700 000,00","2 700 000,00","99,18","United States","-","0,63","15.06.2027","3,25","USD","09.03.2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 707 814,33","0,09","2 707 814,33","2 700 000,00","2 700 000,00","99,50","United States","-","0,23","15.01.2027","3,00","USD","12.10.2016"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","2 707 528,43","0,09","2 707 528,43","2 675 000,00","2 675 000,00","100,33","United States","-","0,77","23.08.2027","5,63","USD","23.08.2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2 706 707,13","0,09","2 706 707,13","2 700 000,00","2 700 000,00","99,44","Germany","-","0,78","12.08.2027","4,30","USD","12.08.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2 706 505,88","0,09","2 706 505,88","2 675 000,00","2 675 000,00","99,86","Germany","-","0,22","11.01.2027","4,80","USD","11.01.2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2 701 679,61","0,09","2 701 679,61","2 700 000,00","2 700 000,00","99,88","United States","-","0,40","06.04.2027","4,60","USD","06.04.2017"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","2 700 999,19","0,09","2 700 999,19","2 675 000,00","2 675 000,00","100,16","United States","-","0,00","17.11.2028","4,54","USD","19.11.2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","2 694 020,34","0,09","2 694 020,34","2 675 000,00","2 675 000,00","100,44","Australia","-","0,01","29.03.2029","4,65","USD","31.03.2026"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","2 692 838,13","0,09","2 692 838,13","2 675 000,00","2 675 000,00","99,95","United States","-","0,00","20.05.2029","4,23","USD","20.05.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 692 035,93","0,09","2 692 035,93","2 650 000,00","2 650 000,00","99,85","Netherlands","-","0,58","27.05.2027","4,37","USD","27.05.2025"
"NECELE","RENESAS ELECTRONICS CORP 144A","Other","Fixed Income","2 690 884,36","0,09","2 690 884,36","2 675 000,00","2 675 000,00","99,72","Japan","-","0,10","25.11.2026","2,17","USD","26.11.2021"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 683 477,61","0,09","2 683 477,61","2 650 000,00","2 650 000,00","99,98","United States","-","0,23","15.01.2027","4,85","USD","17.01.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 673 284,13","0,09","2 673 284,13","2 675 000,00","2 675 000,00","99,42","United States","-","0,23","13.01.2027","1,90","USD","13.01.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2 669 662,53","0,09","2 669 662,53","2 650 000,00","2 650 000,00","100,13","Spain","-","0,00","03.03.2029","4,66","USD","03.03.2026"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","2 663 696,39","0,09","2 663 696,39","2 635 000,00","2 635 000,00","100,26","United Kingdom","-","0,01","17.05.2027","4,66","USD","17.05.2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","2 662 334,98","0,09","2 662 334,98","2 650 000,00","2 650 000,00","100,23","Singapore","-","0,02","02.04.2028","4,68","USD","02.04.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","2 660 991,11","0,09","2 660 991,11","2 650 000,00","2 650 000,00","99,50","Germany","-","0,02","19.01.2027","3,60","USD","19.01.2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 641 814,56","0,09","2 641 814,56","2 675 000,00","2 675 000,00","98,73","United States","-","0,47","15.04.2027","2,13","USD","18.02.2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 639 895,47","0,09","2 639 895,47","2 625 000,00","2 625 000,00","99,85","United States","-","0,32","15.02.2027","3,95","USD","13.04.2016"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2 638 419,55","0,09","2 638 419,55","2 625 000,00","2 625 000,00","100,34","Netherlands","-","0,00","07.07.2028","4,63","USD","07.07.2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","2 637 930,12","0,09","2 637 930,12","2 625 000,00","2 625 000,00","99,01","United States","-","0,52","01.05.2027","3,15","USD","03.05.2017"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2 633 202,55","0,09","2 633 202,55","2 650 000,00","2 650 000,00","98,87","United States","-","0,83","01.09.2027","3,60","USD","22.08.2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 633 151,76","0,09","2 633 151,76","2 625 000,00","2 625 000,00","99,52","United States","-","0,24","16.01.2027","3,02","USD","14.12.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 628 593,08","0,09","2 628 593,08","2 600 000,00","2 600 000,00","99,82","United States","-","0,21","08.01.2027","4,50","USD","08.01.2024"
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","2 624 787,87","0,09","2 624 787,87","2 625 000,00","2 625 000,00","99,32","United States","-","0,28","31.01.2027","3,05","USD","09.02.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 622 352,40","0,09","2 622 352,40","2 625 000,00","2 625 000,00","99,42","United States","-","0,35","01.03.2027","3,50","USD","09.03.2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 617 517,73","0,09","2 617 517,73","2 600 000,00","2 600 000,00","100,62","Australia","-","0,01","16.04.2029","4,70","USD","16.05.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","2 605 833,27","0,09","2 605 833,27","2 625 000,00","2 625 000,00","98,98","United States","-","0,28","03.02.2027","1,35","USD","03.08.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 605 507,72","0,09","2 605 507,72","2 600 000,00","2 600 000,00","100,07","United States","-","0,01","09.06.2027","4,74","USD","09.12.2025"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","2 602 886,31","0,09","2 602 886,31","2 575 000,00","2 575 000,00","100,17","United States","-","0,00","24.07.2028","3,88","USD","24.07.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2 598 698,51","0,09","2 598 698,51","2 600 000,00","2 600 000,00","99,37","United States","-","0,23","15.01.2027","2,20","USD","12.01.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","2 597 310,55","0,09","2 597 310,55","2 600 000,00","2 600 000,00","99,47","United States","-","0,36","02.03.2027","3,20","USD","02.03.2017"
"JBL","JABIL INC","Other","Fixed Income","2 588 321,35","0,09","2 588 321,35","2 550 000,00","2 550 000,00","99,67","United States","-","0,55","15.05.2027","4,25","USD","04.05.2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2 587 849,31","0,09","2 587 849,31","2 600 000,00","2 600 000,00","99,47","United States","-","0,47","14.04.2027","3,70","USD","14.04.2022"
"OC","OWENS CORNING","Capital Goods","Fixed Income","2 581 872,25","0,09","2 581 872,25","2 525 000,00","2 525 000,00","100,34","United States","-","0,58","15.06.2027","5,50","USD","31.05.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2 580 001,81","0,09","2 580 001,81","2 575 000,00","2 575 000,00","99,34","Germany","-","0,79","13.08.2027","4,60","USD","13.08.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2 578 876,34","0,09","2 578 876,34","2 550 000,00","2 550 000,00","99,81","United States","-","0,15","15.12.2026","3,80","USD","19.12.2016"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","2 572 911,76","0,09","2 572 911,76","2 575 000,00","2 575 000,00","99,38","Switzerland","-","0,27","28.01.2027","2,38","USD","31.10.2016"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2 571 390,60","0,09","2 571 390,60","2 550 000,00","2 550 000,00","99,92","United States","-","0,29","08.02.2027","4,60","USD","08.02.2024"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","2 565 664,99","0,09","2 565 664,99","2 550 000,00","2 550 000,00","100,16","Canada","-","0,01","15.09.2028","4,69","USD","15.09.2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","2 559 520,02","0,09","2 559 520,02","2 550 000,00","2 550 000,00","100,37","United States","-","0,00","20.07.2029","0,00","USD","25.07.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 552 539,88","0,09","2 552 539,88","2 550 000,00","2 550 000,00","100,03","United States","-","0,00","12.01.2028","4,33","USD","12.01.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 551 827,29","0,09","2 551 827,29","2 525 000,00","2 525 000,00","100,22","United States","-","0,01","14.05.2027","4,50","USD","15.05.2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2 550 665,33","0,09","2 550 665,33","2 500 000,00","2 500 000,00","100,36","United States","-","0,67","02.07.2027","5,55","USD","02.07.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 545 934,53","0,09","2 545 934,53","2 525 000,00","2 525 000,00","99,94","United States","-","0,30","07.02.2027","4,40","USD","07.02.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2 543 650,66","0,09","2 543 650,66","2 550 000,00","2 550 000,00","99,32","United States","-","0,87","12.09.2027","4,11","USD","12.09.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 543 065,07","0,09","2 543 065,07","2 525 000,00","2 525 000,00","99,82","United States","-","0,31","12.02.2027","4,75","USD","13.02.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2 541 576,08","0,09","2 541 576,08","2 550 000,00","2 550 000,00","99,23","United States","-","0,35","01.03.2027","3,25","USD","11.12.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 537 544,99","0,09","2 537 544,99","2 500 000,00","2 500 000,00","99,98","Australia","-","0,15","16.12.2026","4,42","USD","16.12.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2 537 236,34","0,09","2 537 236,34","2 525 000,00","2 525 000,00","100,00","United States","-","0,01","11.12.2026","4,46","USD","11.03.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","2 525 961,64","0,09","2 525 961,64","2 500 000,00","2 500 000,00","100,01","Canada","-","0,01","27.01.2027","4,38","USD","27.01.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2 525 674,63","0,09","2 525 674,63","2 525 000,00","2 525 000,00","99,78","Germany","-","0,44","02.04.2027","4,90","USD","02.04.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 525 283,58","0,09","2 525 283,58","2 500 000,00","2 500 000,00","100,17","United States","-","0,02","13.08.2027","4,50","USD","14.08.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2 524 848,18","0,09","2 524 848,18","2 500 000,00","2 500 000,00","99,38","United States","-","0,55","15.05.2027","3,75","USD","31.05.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","2 523 533,35","0,09","2 523 533,35","2 500 000,00","2 500 000,00","100,41","United States","-","0,01","05.09.2028","4,57","USD","05.09.2025"
"AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","2 522 076,01","0,09","2 522 076,01","2 500 000,00","2 500 000,00","100,03","United States","-","0,00","09.02.2029","4,35","USD","10.02.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2 516 359,05","0,09","2 516 359,05","2 500 000,00","2 500 000,00","100,02","Australia","-","0,01","27.11.2026","4,24","USD","27.11.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2 513 868,98","0,09","2 513 868,98","2 500 000,00","2 500 000,00","100,20","United States","-","0,42","25.03.2027","5,07","USD","25.03.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 512 604,27","0,09","2 512 604,27","2 500 000,00","2 500 000,00","99,19","Switzerland","-","0,55","17.05.2027","3,10","USD","17.02.2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","2 511 815,42","0,09","2 511 815,42","2 500 000,00","2 500 000,00","99,75","Canada","-","0,81","23.08.2027","4,55","USD","23.08.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 511 546,64","0,09","2 511 546,64","2 525 000,00","2 525 000,00","99,24","United States","-","0,40","19.03.2027","2,63","USD","19.03.2020"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2 506 838,31","0,09","2 506 838,31","2 475 000,00","2 475 000,00","100,02","United States","-","0,03","01.02.2027","5,75","USD","29.04.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 503 333,94","0,09","2 503 333,94","2 500 000,00","2 500 000,00","99,41","United States","-","0,28","01.02.2027","3,30","USD","10.01.2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2 498 031,73","0,08","2 498 031,73","2 500 000,00","2 500 000,00","99,44","Germany","-","0,87","11.09.2027","4,45","USD","11.09.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 493 751,54","0,08","2 493 751,54","2 475 000,00","2 475 000,00","100,10","Netherlands","-","0,01","27.05.2027","4,37","USD","27.05.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 489 581,24","0,08","2 489 581,24","2 475 000,00","2 475 000,00","100,17","United States","-","0,01","15.09.2027","4,31","USD","09.09.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2 488 283,35","0,08","2 488 283,35","2 475 000,00","2 475 000,00","99,53","Japan","-","0,73","27.07.2027","4,37","USD","27.07.2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2 486 805,77","0,08","2 486 805,77","2 475 000,00","2 475 000,00","100,00","Japan","-","0,87","15.09.2027","4,95","USD","15.09.2022"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2 485 374,57","0,08","2 485 374,57","2 450 000,00","2 450 000,00","100,22","United States","-","0,01","23.01.2028","4,94","USD","23.01.2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2 479 137,80","0,08","2 479 137,80","2 450 000,00","2 450 000,00","100,04","Netherlands","-","0,25","22.01.2027","4,72","USD","22.01.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","2 477 920,41","0,08","2 477 920,41","2 450 000,00","2 450 000,00","99,87","United States","-","0,11","01.12.2026","3,30","USD","26.05.2016"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","2 471 213,30","0,08","2 471 213,30","2 475 000,00","2 475 000,00","99,38","United States","-","0,86","10.09.2027","4,20","USD","10.09.2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 469 909,37","0,08","2 469 909,37","2 475 000,00","2 475 000,00","99,31","United States","-","0,32","15.02.2027","2,70","USD","16.12.2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2 469 243,71","0,08","2 469 243,71","2 450 000,00","2 450 000,00","100,13","United States","-","0,01","26.02.2028","4,26","USD","26.02.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2 469 013,88","0,08","2 469 013,88","2 450 000,00","2 450 000,00","99,33","United States","-","0,59","01.06.2027","3,75","USD","18.04.2017"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2 467 804,51","0,08","2 467 804,51","2 475 000,00","2 475 000,00","99,38","United States","-","0,89","23.09.2027","4,32","USD","23.03.2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","2 461 619,63","0,08","2 461 619,63","2 450 000,00","2 450 000,00","100,42","Japan","-","0,03","16.04.2029","4,69","USD","16.04.2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2 461 222,63","0,08","2 461 222,63","2 450 000,00","2 450 000,00","100,17","Canada","-","0,00","27.03.2028","4,75","USD","27.03.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 459 207,57","0,08","2 459 207,57","2 475 000,00","2 475 000,00","99,12","United States","-","0,40","17.03.2027","2,63","USD","17.03.2022"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","2 458 215,50","0,08","2 458 215,50","2 475 000,00","2 475 000,00","98,95","United States","-","0,87","15.09.2027","3,80","USD","17.08.2017"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","2 457 921,11","0,08","2 457 921,11","2 450 000,00","2 450 000,00","99,56","United States","-","0,23","15.01.2027","2,88","USD","15.10.2019"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","2 453 520,30","0,08","2 453 520,30","2 425 000,00","2 425 000,00","99,86","United States","-","0,11","01.12.2026","3,40","USD","22.11.2016"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2 448 806,89","0,08","2 448 806,89","2 450 000,00","2 450 000,00","99,14","United States","-","0,75","01.08.2027","3,70","USD","24.07.2017"
"HSBC","HSBC USA INC","Banking","Fixed Income","2 434 162,40","0,08","2 434 162,40","2 415 000,00","2 415 000,00","100,21","United States","-","0,01","04.03.2027","4,79","USD","04.03.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2 428 180,97","0,08","2 428 180,97","2 400 000,00","2 400 000,00","100,35","United States","-","0,00","13.08.2028","4,35","USD","13.08.2025"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","2 419 079,02","0,08","2 419 079,02","2 400 000,00","2 400 000,00","99,82","United States","-","0,07","15.11.2026","2,27","USD","22.11.2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2 418 261,13","0,08","2 418 261,13","2 400 000,00","2 400 000,00","100,34","Germany","-","0,01","17.03.2028","4,65","USD","19.03.2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","2 412 562,74","0,08","2 412 562,74","2 400 000,00","2 400 000,00","100,16","Singapore","-","0,02","21.03.2028","4,46","USD","21.03.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 412 648,73","0,08","2 412 648,73","2 400 000,00","2 400 000,00","100,01","United States","-","0,38","12.03.2027","4,90","USD","13.03.2024"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","2 412 271,07","0,08","2 412 271,07","2 400 000,00","2 400 000,00","98,99","Ireland","-","0,53","09.05.2027","3,40","USD","09.05.2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2 410 054,55","0,08","2 410 054,55","2 400 000,00","2 400 000,00","100,18","Switzerland","-","0,45","04.04.2027","5,34","USD","04.04.2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2 409 034,67","0,08","2 409 034,67","2 425 000,00","2 425 000,00","98,75","United States","-","0,80","17.08.2027","3,40","USD","17.08.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 405 655,27","0,08","2 405 655,27","2 400 000,00","2 400 000,00","100,15","Canada","-","0,01","13.01.2028","4,46","USD","13.01.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2 401 892,22","0,08","2 401 892,22","2 385 000,00","2 385 000,00","100,41","Canada","-","0,01","28.06.2027","4,83","USD","28.06.2024"
"NXPI","NXP BV","Other","Fixed Income","2 400 938,11","0,08","2 400 938,11","2 375 000,00","2 375 000,00","99,39","United States","-","0,59","01.06.2027","4,40","USD","16.05.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 400 874,30","0,08","2 400 874,30","2 400 000,00","2 400 000,00","99,51","Japan","-","0,35","28.02.2027","3,66","USD","28.02.2017"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","2 400 075,13","0,08","2 400 075,13","2 400 000,00","2 400 000,00","99,21","United Kingdom","-","0,78","15.08.2027","4,38","USD","09.08.2017"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","2 398 511,11","0,08","2 398 511,11","2 375 000,00","2 375 000,00","100,23","United States","-","0,01","15.11.2028","4,28","USD","06.11.2025"
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","2 391 595,59","0,08","2 391 595,59","2 375 000,00","2 375 000,00","100,26","Switzerland","-","0,00","16.03.2029","4,66","USD","16.03.2026"
"JEF","Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2 390 788,73","0,08","2 390 788,73","2 375 000,00","2 375 000,00","99,84","United States","-","0,30","11.02.2027","4,30","USD","11.02.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 386 716,19","0,08","2 386 716,19","2 350 000,00","2 350 000,00","99,92","Canada","-","0,11","01.12.2026","4,25","USD","29.11.2016"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","2 386 292,61","0,08","2 386 292,61","2 350 000,00","2 350 000,00","99,59","United States","-","0,52","12.05.2027","4,45","USD","12.05.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 381 956,90","0,08","2 381 956,90","2 375 000,00","2 375 000,00","100,15","United States","-","0,00","09.07.2027","4,75","USD","10.07.2025"
"EXC","EXELON CORP","Electric","Fixed Income","2 380 702,03","0,08","2 380 702,03","2 400 000,00","2 400 000,00","98,93","United States","-","0,39","15.03.2027","2,75","USD","06.01.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 374 811,08","0,08","2 374 811,08","2 350 000,00","2 350 000,00","99,46","United States","-","0,55","15.05.2027","3,70","USD","20.05.2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2 373 258,13","0,08","2 373 258,13","2 350 000,00","2 350 000,00","100,05","United States","-","0,01","04.02.2027","4,38","USD","11.02.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 372 195,61","0,08","2 372 195,61","2 375 000,00","2 375 000,00","99,81","Japan","-","0,01","15.01.2029","4,90","USD","15.01.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","2 371 998,57","0,08","2 371 998,57","2 450 000,00","2 450 000,00","96,75","United States","-","0,92","01.10.2027","1,20","USD","30.09.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 370 715,87","0,08","2 370 715,87","2 350 000,00","2 350 000,00","100,08","United States","-","0,02","19.11.2027","4,53","USD","19.11.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2 362 452,09","0,08","2 362 452,09","2 350 000,00","2 350 000,00","99,86","United States","-","0,05","09.11.2026","1,50","USD","09.11.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","2 361 899,13","0,08","2 361 899,13","2 350 000,00","2 350 000,00","100,07","United Kingdom","-","0,01","12.03.2027","4,36","USD","13.03.2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2 356 893,70","0,08","2 356 893,70","2 350 000,00","2 350 000,00","99,65","United States","-","0,82","27.08.2027","4,40","USD","27.08.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2 353 188,40","0,08","2 353 188,40","2 350 000,00","2 350 000,00","100,12","Australia","-","0,01","18.01.2027","4,70","USD","18.01.2024"
"BPCEGP","BPCE SA MTN","Banking","Fixed Income","2 351 484,01","0,08","2 351 484,01","2 325 000,00","2 325 000,00","99,85","France","-","0,12","02.12.2026","3,38","USD","02.12.2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 349 978,48","0,08","2 349 978,48","2 325 000,00","2 325 000,00","100,29","United States","-","0,01","15.08.2028","4,40","USD","15.08.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 346 912,10","0,08","2 346 912,10","2 375 000,00","2 375 000,00","98,42","United States","-","0,84","01.09.2027","2,95","USD","10.08.2017"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","2 341 513,24","0,08","2 341 513,24","2 325 000,00","2 325 000,00","100,17","Canada","-","0,00","08.09.2028","4,63","USD","08.09.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2 334 857,72","0,08","2 334 857,72","2 350 000,00","2 350 000,00","99,13","United States","-","0,90","01.10.2027","4,20","USD","07.08.2017"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2 332 996,13","0,08","2 332 996,13","2 325 000,00","2 325 000,00","99,56","United States","-","0,80","19.08.2027","4,60","USD","19.08.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","2 329 780,86","0,08","2 329 780,86","2 400 000,00","2 400 000,00","96,94","United States","-","0,84","01.09.2027","0,95","USD","25.08.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 328 953,88","0,08","2 328 953,88","2 325 000,00","2 325 000,00","99,44","United States","-","0,23","15.01.2027","2,75","USD","03.10.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2 328 403,72","0,08","2 328 403,72","2 325 000,00","2 325 000,00","100,08","United States","-","0,01","15.01.2027","4,63","USD","15.07.2025"
"MA","MASTERCARD INC","Other","Fixed Income","2 324 793,38","0,08","2 324 793,38","2 300 000,00","2 300 000,00","99,86","United States","-","0,09","21.11.2026","2,95","USD","21.11.2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 318 509,15","0,08","2 318 509,15","2 325 000,00","2 325 000,00","99,27","United States","-","0,29","05.02.2027","2,15","USD","31.01.2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 308 699,01","0,08","2 308 699,01","2 325 000,00","2 325 000,00","98,98","United States","-","0,39","15.03.2027","3,25","USD","08.08.2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 308 138,36","0,08","2 308 138,36","2 300 000,00","2 300 000,00","100,14","United States","-","0,41","05.04.2027","5,05","USD","05.04.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 307 466,98","0,08","2 307 466,98","2 250 000,00","2 250 000,00","100,01","Canada","-","0,04","15.11.2026","5,90","USD","09.11.2023"
"MA","MASTERCARD INC","Other","Fixed Income","2 307 118,82","0,08","2 307 118,82","2 295 000,00","2 295 000,00","100,04","United States","-","0,01","08.06.2028","4,21","USD","08.06.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","2 303 944,57","0,08","2 303 944,57","2 250 000,00","2 250 000,00","100,22","United States","-","0,54","13.05.2027","5,00","USD","13.05.2024"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","2 295 842,08","0,08","2 295 842,08","2 275 000,00","2 275 000,00","100,53","United Kingdom","-","0,01","21.03.2028","4,84","USD","21.03.2025"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","2 293 914,83","0,08","2 293 914,83","2 275 000,00","2 275 000,00","100,12","United States","-","0,00","26.05.2028","4,66","USD","30.05.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 291 798,83","0,08","2 291 798,83","2 275 000,00","2 275 000,00","100,13","United States","-","0,36","05.03.2027","4,85","USD","07.03.2024"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2 288 509,26","0,08","2 288 509,26","2 275 000,00","2 275 000,00","100,06","United States","-","0,01","11.12.2026","4,90","USD","11.12.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2 288 199,74","0,08","2 288 199,74","2 275 000,00","2 275 000,00","100,10","United States","-","0,00","11.06.2027","4,40","USD","18.06.2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","2 285 732,95","0,08","2 285 732,95","2 275 000,00","2 275 000,00","99,68","United States","-","0,28","01.02.2027","3,60","USD","26.01.2017"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","2 282 160,44","0,08","2 282 160,44","2 275 000,00","2 275 000,00","100,24","Canada","-","0,03","13.01.2028","3,88","USD","13.01.2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2 281 587,80","0,08","2 281 587,80","2 250 000,00","2 250 000,00","100,28","Canada","-","0,00","24.01.2029","4,60","USD","24.01.2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2 279 099,65","0,08","2 279 099,65","2 250 000,00","2 250 000,00","99,97","United States","-","0,23","13.01.2027","4,90","USD","13.01.2025"
"NACN","NATIONAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2 278 211,80","0,08","2 278 211,80","2 275 000,00","2 275 000,00","100,14","Canada","-","0,00","20.01.2029","0,00","USD","20.01.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2 277 792,31","0,08","2 277 792,31","2 350 000,00","2 350 000,00","96,83","United States","-","0,88","15.09.2027","1,05","USD","11.09.2020"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 273 701,33","0,08","2 273 701,33","2 275 000,00","2 275 000,00","99,44","Canada","-","0,25","21.01.2027","2,05","USD","21.01.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 273 065,21","0,08","2 273 065,21","2 275 000,00","2 275 000,00","99,56","United States","-","0,39","15.03.2027","3,65","USD","01.04.2022"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 266 249,08","0,08","2 266 249,08","2 250 000,00","2 250 000,00","99,22","United States","-","0,59","01.06.2027","3,90","USD","23.05.2022"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2 265 570,54","0,08","2 265 570,54","2 250 000,00","2 250 000,00","99,90","United States","-","0,33","19.02.2027","4,70","USD","19.02.2025"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","2 261 916,88","0,08","2 261 916,88","2 250 000,00","2 250 000,00","99,60","United States","-","0,28","01.02.2027","4,25","USD","30.01.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 261 647,52","0,08","2 261 647,52","2 275 000,00","2 275 000,00","98,37","United States","-","-0,01","04.02.2029","4,86","USD","04.02.2026"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2 260 875,50","0,08","2 260 875,50","2 200 000,00","2 200 000,00","100,18","United Kingdom","-","0,92","24.10.2027","5,30","USD","24.10.2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2 259 391,56","0,08","2 259 391,56","2 250 000,00","2 250 000,00","100,06","Germany","-","0,88","25.09.2027","5,13","USD","25.06.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2 254 651,02","0,08","2 254 651,02","2 250 000,00","2 250 000,00","99,49","United States","-","0,15","15.12.2026","2,06","USD","09.12.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 254 305,20","0,08","2 254 305,20","2 250 000,00","2 250 000,00","100,01","United States","-","0,00","05.01.2027","4,28","USD","05.06.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 251 602,55","0,08","2 251 602,55","2 225 000,00","2 225 000,00","99,93","United States","-","0,03","01.11.2026","2,70","USD","18.10.2016"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2 251 785,86","0,08","2 251 785,86","2 250 000,00","2 250 000,00","99,68","Germany","-","0,40","19.03.2027","4,65","USD","21.03.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 250 159,18","0,08","2 250 159,18","2 200 000,00","2 200 000,00","100,00","United States","-","0,05","10.11.2026","5,13","USD","10.11.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 247 641,13","0,08","2 247 641,13","2 225 000,00","2 225 000,00","100,21","United States","-","0,01","14.11.2028","4,34","USD","14.11.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2 245 262,93","0,08","2 245 262,93","2 225 000,00","2 225 000,00","100,52","Germany","-","0,01","21.03.2028","4,81","USD","21.03.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 240 672,60","0,08","2 240 672,60","2 250 000,00","2 250 000,00","99,15","United States","-","0,30","09.02.2027","2,20","USD","09.02.2022"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","2 240 264,22","0,08","2 240 264,22","2 200 000,00","2 200 000,00","100,35","United States","-","0,55","15.07.2027","5,63","USD","24.06.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 240 325,39","0,08","2 240 325,39","2 230 000,00","2 230 000,00","100,05","Canada","-","0,01","17.12.2026","4,48","USD","17.12.2024"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","2 238 308,71","0,08","2 238 308,71","2 250 000,00","2 250 000,00","99,12","Netherlands","-","0,23","15.01.2027","1,38","USD","24.09.2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2 235 574,53","0,08","2 235 574,53","2 200 000,00","2 200 000,00","100,09","Japan","-","0,67","02.07.2027","5,10","USD","02.07.2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","2 234 289,10","0,08","2 234 289,10","2 250 000,00","2 250 000,00","99,17","Germany","-","0,45","07.04.2027","3,65","USD","07.04.2022"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","2 233 902,92","0,08","2 233 902,92","2 250 000,00","2 250 000,00","98,59","United States","-","0,76","01.08.2027","3,15","USD","03.08.2017"
"OKE","ONEOK INC","Energy","Fixed Income","2 232 436,50","0,08","2 232 436,50","2 225 000,00","2 225 000,00","99,26","United States","-","0,70","13.07.2027","4,00","USD","13.07.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","2 232 418,12","0,08","2 232 418,12","2 200 000,00","2 200 000,00","100,61","France","-","0,01","16.02.2028","4,83","USD","16.07.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2 224 141,71","0,08","2 224 141,71","2 220 000,00","2 220 000,00","100,13","United States","-","0,01","16.04.2027","10,41","USD","16.04.2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","2 221 662,02","0,08","2 221 662,02","2 225 000,00","2 225 000,00","99,32","New Zealand","-","0,27","27.01.2027","2,29","USD","27.01.2022"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","2 220 226,75","0,08","2 220 226,75","2 200 000,00","2 200 000,00","99,07","Australia","-","0,50","27.04.2027","3,85","USD","27.04.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 211 330,30","0,08","2 211 330,30","2 225 000,00","2 225 000,00","99,19","United States","-","0,42","25.03.2027","2,80","USD","25.03.2020"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","2 203 837,35","0,07","2 203 837,35","2 225 000,00","2 225 000,00","98,71","United States","-","0,87","15.09.2027","3,50","USD","13.09.2017"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","2 196 047,34","0,07","2 196 047,34","2 175 000,00","2 175 000,00","100,06","United States","-","0,01","03.11.2027","4,20","USD","03.11.2025"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","2 194 209,82","0,07","2 194 209,82","2 200 000,00","2 200 000,00","98,85","New Zealand","-","0,72","17.07.2027","3,45","USD","18.07.2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2 194 261,04","0,07","2 194 261,04","2 175 000,00","2 175 000,00","100,42","Australia","-","0,01","14.03.2028","4,68","USD","14.03.2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","2 189 011,60","0,07","2 189 011,60","2 200 000,00","2 200 000,00","99,02","United States","-","0,85","09.09.2027","4,20","USD","09.09.2024"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","2 181 919,64","0,07","2 181 919,64","2 175 000,00","2 175 000,00","99,98","United States","-","0,00","18.06.2028","4,39","USD","18.06.2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2 181 666,39","0,07","2 181 666,39","2 175 000,00","2 175 000,00","99,86","United States","-","0,40","19.03.2027","5,20","USD","21.03.2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2 175 658,60","0,07","2 175 658,60","2 150 000,00","2 150 000,00","99,90","United States","-","0,06","12.11.2026","2,95","USD","12.11.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 170 628,67","0,07","2 170 628,67","2 200 000,00","2 200 000,00","98,34","United States","-","0,86","08.09.2027","2,80","USD","08.09.2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","2 169 812,81","0,07","2 169 812,81","2 175 000,00","2 175 000,00","99,62","United Kingdom","-","0,45","06.04.2027","3,54","USD","06.04.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2 169 304,29","0,07","2 169 304,29","2 175 000,00","2 175 000,00","99,35","United States","-","0,87","16.09.2027","4,12","USD","16.09.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","2 169 410,71","0,07","2 169 410,71","2 150 000,00","2 150 000,00","100,34","United States","-","0,04","10.03.2029","5,04","USD","10.03.2026"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","2 168 957,10","0,07","2 168 957,10","2 150 000,00","2 150 000,00","100,02","Australia","-","0,01","11.05.2028","4,44","USD","14.05.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 168 960,71","0,07","2 168 960,71","2 200 000,00","2 200 000,00","98,58","Japan","-","0,96","18.10.2027","3,35","USD","18.10.2017"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2 167 699,22","0,07","2 167 699,22","2 175 000,00","2 175 000,00","99,35","United States","-","0,39","15.03.2027","3,20","USD","10.03.2017"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 165 653,44","0,07","2 165 653,44","2 175 000,00","2 175 000,00","99,21","United States","-","0,28","01.02.2027","1,65","USD","15.12.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 162 587,09","0,07","2 162 587,09","2 175 000,00","2 175 000,00","99,16","United States","-","0,37","08.03.2027","2,35","USD","07.03.2022"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","2 161 724,31","0,07","2 161 724,31","2 175 000,00","2 175 000,00","98,77","United States","-","0,79","15.08.2027","3,45","USD","10.08.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 157 510,83","0,07","2 157 510,83","2 175 000,00","2 175 000,00","98,65","United States","-","0,80","17.08.2027","3,13","USD","17.08.2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","2 157 625,57","0,07","2 157 625,57","2 175 000,00","2 175 000,00","98,94","United States","-","0,90","25.09.2027","3,75","USD","25.09.2017"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","2 154 938,12","0,07","2 154 938,12","2 150 000,00","2 150 000,00","100,12","United States","-","0,03","12.07.2029","4,84","USD","17.07.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 144 061,37","0,07","2 144 061,37","2 125 000,00","2 125 000,00","99,76","United States","-","0,11","01.12.2026","2,95","USD","17.11.2016"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","2 139 284,65","0,07","2 139 284,65","2 125 000,00","2 125 000,00","100,38","Netherlands","-","1,62","03.12.2028","2,26","USD","03.12.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 132 577,58","0,07","2 132 577,58","2 150 000,00","2 150 000,00","99,13","United States","-","0,95","15.10.2027","3,95","USD","30.09.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2 131 796,09","0,07","2 131 796,09","2 125 000,00","2 125 000,00","99,94","Germany","-","0,01","19.03.2027","4,67","USD","21.03.2025"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 131 351,11","0,07","2 131 351,11","2 075 000,00","2 075 000,00","100,34","United States","-","0,55","20.05.2027","5,70","USD","20.05.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 130 820,87","0,07","2 130 820,87","2 100 000,00","2 100 000,00","100,05","United States","-","0,21","05.01.2027","4,85","USD","05.01.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2 123 682,82","0,07","2 123 682,82","2 100 000,00","2 100 000,00","99,78","United States","-","0,67","30.06.2027","4,40","USD","30.06.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 123 252,11","0,07","2 123 252,11","2 120 000,00","2 120 000,00","100,14","Canada","-","0,01","19.01.2027","5,78","USD","19.01.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2 123 317,46","0,07","2 123 317,46","2 150 000,00","2 150 000,00","98,46","United States","-","0,88","15.09.2027","3,09","USD","18.09.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 122 412,74","0,07","2 122 412,74","2 125 000,00","2 125 000,00","99,40","United States","-","0,21","08.01.2027","1,70","USD","10.01.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","2 117 411,96","0,07","2 117 411,96","2 100 000,00","2 100 000,00","100,20","Netherlands","-","0,36","05.03.2027","5,04","USD","05.03.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 113 170,31","0,07","2 113 170,31","2 100 000,00","2 100 000,00","100,20","United States","-","0,40","19.03.2027","5,00","USD","21.03.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2 110 382,67","0,07","2 110 382,67","2 100 000,00","2 100 000,00","100,04","Australia","-","0,01","13.12.2028","4,51","USD","13.01.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2 109 911,74","0,07","2 109 911,74","2 100 000,00","2 100 000,00","100,22","Australia","-","0,01","30.09.2027","4,54","USD","30.09.2024"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","2 109 062,66","0,07","2 109 062,66","2 075 000,00","2 075 000,00","99,91","United States","-","0,56","15.06.2027","5,00","USD","16.06.2017"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","2 104 334,38","0,07","2 104 334,38","2 075 000,00","2 075 000,00","100,28","United States","-","0,01","26.07.2028","4,81","USD","26.07.2024"
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","2 103 303,54","0,07","2 103 303,54","2 075 000,00","2 075 000,00","99,90","United States","-","0,07","15.11.2026","3,40","USD","02.11.2016"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2 102 656,91","0,07","2 102 656,91","2 075 000,00","2 075 000,00","100,18","United States","-","0,01","22.10.2028","4,59","USD","22.10.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 101 982,35","0,07","2 101 982,35","2 075 000,00","2 075 000,00","100,00","United States","-","0,21","08.01.2027","4,60","USD","09.01.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 101 090,24","0,07","2 101 090,24","2 085 000,00","2 085 000,00","100,04","United States","-","0,01","18.08.2028","4,20","USD","18.08.2026"
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","2 100 234,72","0,07","2 100 234,72","2 075 000,00","2 075 000,00","100,19","United States","-","0,00","04.02.2028","4,81","USD","04.02.2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 099 324,64","0,07","2 099 324,64","2 075 000,00","2 075 000,00","99,93","United States","-","0,03","01.11.2026","2,65","USD","01.11.2016"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","2 098 766,53","0,07","2 098 766,53","2 075 000,00","2 075 000,00","99,34","United States","-","0,51","01.05.2027","3,85","USD","18.04.2017"
"C","CITIGROUP INC FRN","Banking","Fixed Income","2 097 465,45","0,07","2 097 465,45","2 075 000,00","2 075 000,00","100,28","United States","-","0,00","24.02.2028","5,07","USD","18.02.2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 097 086,69","0,07","2 097 086,69","2 075 000,00","2 075 000,00","99,80","United States","-","0,11","30.11.2026","3,25","USD","23.11.2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2 096 396,42","0,07","2 096 396,42","2 075 000,00","2 075 000,00","100,03","United States","-","0,26","05.02.2027","4,80","USD","05.02.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2 093 323,37","0,07","2 093 323,37","2 075 000,00","2 075 000,00","99,32","United States","-","0,53","09.05.2027","3,50","USD","09.05.2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","2 092 604,17","0,07","2 092 604,17","2 100 000,00","2 100 000,00","98,61","United States","-","0,63","15.06.2027","3,00","USD","08.06.2017"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2 091 389,44","0,07","2 091 389,44","2 075 000,00","2 075 000,00","100,09","United States","-","0,29","01.03.2027","5,13","USD","01.03.2024"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","2 087 947,68","0,07","2 087 947,68","2 080 000,00","2 080 000,00","100,19","Canada","-","0,01","05.04.2027","4,61","USD","05.04.2024"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","2 080 564,07","0,07","2 080 564,07","2 070 000,00","2 070 000,00","100,10","Germany","-","0,00","18.09.2029","4,58","USD","18.09.2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","2 076 750,25","0,07","2 076 750,25","2 075 000,00","2 075 000,00","99,50","Ireland","-","0,32","15.02.2027","3,25","USD","14.01.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 076 159,03","0,07","2 076 159,03","2 050 000,00","2 050 000,00","99,96","United States","-","0,71","15.07.2027","5,00","USD","30.05.2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","2 075 147,86","0,07","2 075 147,86","2 100 000,00","2 100 000,00","98,06","United States","-","0,65","22.06.2027","2,30","USD","28.10.2021"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","2 073 004,67","0,07","2 073 004,67","2 050 000,00","2 050 000,00","100,18","United Kingdom","-","0,01","06.11.2028","4,55","USD","06.11.2025"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","2 070 706,61","0,07","2 070 706,61","2 050 000,00","2 050 000,00","100,91","United States","-","0,00","12.04.2029","5,26","USD","17.04.2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 063 233,04","0,07","2 063 233,04","2 050 000,00","2 050 000,00","99,75","United States","-","0,78","15.08.2027","4,95","USD","22.08.2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 062 589,74","0,07","2 062 589,74","2 025 000,00","2 025 000,00","100,30","Japan","-","0,68","06.07.2027","5,39","USD","06.07.2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2 061 224,19","0,07","2 061 224,19","2 075 000,00","2 075 000,00","98,95","United States","-","0,32","15.02.2027","2,13","USD","28.06.2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","2 057 164,49","0,07","2 057 164,49","2 075 000,00","2 075 000,00","98,78","Canada","-","0,87","15.09.2027","3,70","USD","06.03.2017"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2 052 966,07","0,07","2 052 966,07","2 025 000,00","2 025 000,00","100,08","United States","-","0,24","16.01.2027","5,00","USD","16.01.2024"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","2 049 007,80","0,07","2 049 007,80","2 025 000,00","2 025 000,00","100,36","United Kingdom","-","0,01","19.11.2028","4,79","USD","19.11.2024"
"NOKIA","NOKIA OYJ","Other","Fixed Income","2 045 781,49","0,07","2 045 781,49","2 025 000,00","2 025 000,00","99,47","Finland","-","0,62","12.06.2027","4,38","USD","12.06.2017"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","2 043 129,37","0,07","2 043 129,37","2 025 000,00","2 025 000,00","100,33","Canada","-","0,01","08.09.2028","4,86","USD","11.09.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 041 837,88","0,07","2 041 837,88","2 000 000,00","2 000 000,00","100,41","Japan","-","0,67","02.07.2027","5,59","USD","03.07.2024"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","2 041 228,34","0,07","2 041 228,34","2 050 000,00","2 050 000,00","99,18","United States","-","0,35","01.03.2027","2,90","USD","01.03.2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2 039 633,33","0,07","2 039 633,33","2 025 000,00","2 025 000,00","99,79","United States","-","0,76","09.08.2027","4,75","USD","09.08.2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2 038 866,18","0,07","2 038 866,18","2 025 000,00","2 025 000,00","99,82","United States","-","0,78","15.08.2027","4,80","USD","15.08.2024"
"V","VISA INC","Other","Fixed Income","2 036 063,92","0,07","2 036 063,92","2 100 000,00","2 100 000,00","96,82","United States","-","0,80","15.08.2027","0,75","USD","17.08.2020"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","2 035 435,21","0,07","2 035 435,21","2 025 000,00","2 025 000,00","99,58","United States","-","0,28","01.02.2027","4,25","USD","01.02.2017"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2 033 967,22","0,07","2 033 967,22","2 000 000,00","2 000 000,00","99,50","United States","-","0,95","22.10.2027","4,45","USD","23.10.2024"
"ADSK","AUTODESK INC","Other","Fixed Income","2 034 175,13","0,07","2 034 175,13","2 025 000,00","2 025 000,00","99,24","United States","-","0,63","15.06.2027","3,50","USD","08.06.2017"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2 028 031,08","0,07","2 028 031,08","2 000 000,00","2 000 000,00","100,44","Canada","-","0,00","06.08.2029","4,64","USD","06.08.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","2 027 657,13","0,07","2 027 657,13","2 000 000,00","2 000 000,00","99,90","United States","-","0,07","15.11.2026","3,45","USD","25.08.2017"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","2 025 854,53","0,07","2 025 854,53","2 000 000,00","2 000 000,00","99,68","United States","-","0,62","15.06.2027","4,65","USD","19.05.2022"
"HUM","HUMANA INC","Insurance","Fixed Income","2 023 845,64","0,07","2 023 845,64","2 025 000,00","2 025 000,00","99,56","United States","-","0,39","15.03.2027","3,95","USD","16.03.2017"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","2 023 049,60","0,07","2 023 049,60","2 000 000,00","2 000 000,00","99,36","United States","-","0,48","22.04.2027","3,63","USD","22.04.2022"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2 021 820,17","0,07","2 021 820,17","2 000 000,00","2 000 000,00","100,13","Canada","-","0,00","03.11.2028","4,45","USD","03.11.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2 021 186,46","0,07","2 021 186,46","2 000 000,00","2 000 000,00","99,67","United States","-","0,66","01.07.2027","4,60","USD","27.06.2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2 015 439,12","0,07","2 015 439,12","1 975 000,00","1 975 000,00","99,95","Germany","-","0,06","13.11.2026","4,80","USD","15.11.2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","2 014 667,31","0,07","2 014 667,31","2 000 000,00","2 000 000,00","99,56","United States","-","0,68","15.07.2027","4,45","USD","12.01.2017"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","2 010 757,63","0,07","2 010 757,63","2 075 000,00","2 075 000,00","96,88","United States","-","0,96","15.10.2027","1,83","USD","16.09.2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","2 009 381,50","0,07","2 009 381,50","2 000 000,00","2 000 000,00","99,96","Japan","-","0,87","13.09.2027","5,00","USD","13.09.2022"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","2 008 840,78","0,07","2 008 840,78","2 000 000,00","2 000 000,00","99,95","Japan","-","0,85","15.09.2027","5,08","USD","15.09.2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2 005 780,02","0,07","2 005 780,02","2 000 000,00","2 000 000,00","99,80","Japan","-","0,87","14.09.2027","4,87","USD","14.09.2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2 004 080,61","0,07","2 004 080,61","2 025 000,00","2 025 000,00","98,87","United States","-","0,45","05.04.2027","2,29","USD","04.09.2020"
"INTU","INTUIT INC","Other","Fixed Income","2 002 647,01","0,07","2 002 647,01","2 050 000,00","2 050 000,00","97,33","United States","-","0,71","15.07.2027","1,35","USD","29.06.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1 994 873,95","0,07","1 994 873,95","2 000 000,00","2 000 000,00","99,69","United States","-","0,46","15.04.2027","4,20","USD","17.01.2017"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1 994 656,76","0,07","1 994 656,76","2 000 000,00","2 000 000,00","99,24","Canada","-","0,32","16.02.2027","2,80","USD","19.09.2016"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 994 251,22","0,07","1 994 251,22","1 950 000,00","1 950 000,00","100,07","United States","-","0,03","01.12.2026","5,70","USD","20.11.2023"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 988 232,65","0,07","1 988 232,65","2 000 000,00","2 000 000,00","99,17","United States","-","0,39","15.03.2027","2,50","USD","09.03.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 988 272,53","0,07","1 988 272,53","2 000 000,00","2 000 000,00","99,21","United States","-","0,92","01.10.2027","3,90","USD","01.10.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1 986 737,36","0,07","1 986 737,36","2 000 000,00","2 000 000,00","99,13","United States","-","0,90","01.10.2027","4,00","USD","21.09.2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1 982 804,09","0,07","1 982 804,09","1 985 000,00","1 985 000,00","99,89","United States","-","-0,01","20.10.2029","0,00","USD","20.10.2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1 978 774,17","0,07","1 978 774,17","2 025 000,00","2 025 000,00","97,51","United States","-","0,88","15.09.2027","2,15","USD","10.09.2020"
"EQIX","EQUINIX INC","Other","Fixed Income","1 970 610,44","0,07","1 970 610,44","1 950 000,00","1 950 000,00","99,83","United States","-","0,08","18.11.2026","2,90","USD","18.11.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1 961 653,05","0,07","1 961 653,05","1 950 000,00","1 950 000,00","100,54","France","-","0,01","16.10.2028","4,87","USD","16.07.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","1 960 191,14","0,07","1 960 191,14","2 000 000,00","2 000 000,00","97,53","United States","-","0,71","15.07.2027","1,80","USD","22.06.2020"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","1 960 365,14","0,07","1 960 365,14","1 950 000,00","1 950 000,00","100,16","Canada","-","0,01","22.09.2028","4,72","USD","22.09.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 954 164,31","0,07","1 954 164,31","1 925 000,00","1 925 000,00","99,70","United States","-","0,58","01.06.2027","4,70","USD","23.05.2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1 953 760,41","0,07","1 953 760,41","1 925 000,00","1 925 000,00","99,74","United States","-","0,56","23.05.2027","4,30","USD","23.05.2022"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 950 167,58","0,07","1 950 167,58","1 950 000,00","1 950 000,00","99,71","United Kingdom","-","0,42","28.03.2027","4,88","USD","28.03.2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","1 950 362,70","0,07","1 950 362,70","1 940 000,00","1 940 000,00","100,04","Japan","-","0,00","10.09.2029","4,43","USD","10.09.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 948 421,56","0,07","1 948 421,56","1 950 000,00","1 950 000,00","99,44","United States","-","0,35","27.02.2027","3,25","USD","27.02.2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 942 242,41","0,07","1 942 242,41","1 925 000,00","1 925 000,00","100,13","United States","-","0,01","15.11.2027","4,30","USD","10.11.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 933 337,86","0,07","1 933 337,86","1 950 000,00","1 950 000,00","98,93","United States","-","0,38","12.03.2027","2,00","USD","12.03.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 928 340,25","0,07","1 928 340,25","1 925 000,00","1 925 000,00","99,63","United States","-","0,35","01.03.2027","4,00","USD","02.02.2017"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","1 922 240,48","0,07","1 922 240,48","1 900 000,00","1 900 000,00","100,25","United Kingdom","-","0,00","14.05.2028","4,93","USD","14.05.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1 922 159,82","0,07","1 922 159,82","1 900 000,00","1 900 000,00","99,83","United States","-","0,15","15.12.2026","3,85","USD","01.05.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1 918 419,27","0,07","1 918 419,27","1 900 000,00","1 900 000,00","100,36","Sweden","-","0,01","02.06.2028","4,54","USD","02.06.2025"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","1 918 204,74","0,07","1 918 204,74","1 925 000,00","1 925 000,00","99,09","United States","-","0,32","14.02.2027","3,05","USD","14.02.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","1 917 961,15","0,07","1 917 961,15","1 900 000,00","1 900 000,00","100,45","United Kingdom","-","0,01","13.06.2029","4,93","USD","13.06.2025"
"MRK","MERCK & CO INC (FRN)","Healthcare","Fixed Income","1 910 966,95","0,06","1 910 966,95","1 900 000,00","1 900 000,00","100,15","United States","-","0,01","15.03.2029","4,44","USD","04.12.2025"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","1 908 944,69","0,06","1 908 944,69","1 885 000,00","1 885 000,00","100,41","United States","-","0,01","10.08.2029","4,36","USD","10.08.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 907 453,61","0,06","1 907 453,61","1 900 000,00","1 900 000,00","100,30","Canada","-","0,02","13.10.2028","4,63","USD","14.10.2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1 907 092,67","0,06","1 907 092,67","1 900 000,00","1 900 000,00","99,24","United States","-","0,67","01.07.2027","3,75","USD","08.06.2017"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","1 901 880,01","0,06","1 901 880,01","1 900 000,00","1 900 000,00","100,05","Singapore","-","0,02","16.10.2029","4,45","USD","16.10.2026"
"ADBE","ADOBE INC","Other","Fixed Income","1 901 287,68","0,06","1 901 287,68","1 900 000,00","1 900 000,00","99,85","United States","-","0,44","04.04.2027","4,85","USD","04.04.2024"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1 900 764,69","0,06","1 900 764,69","1 900 000,00","1 900 000,00","99,57","United States","-","0,36","02.03.2027","3,50","USD","02.03.2017"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","1 897 893,17","0,06","1 897 893,17","1 875 000,00","1 875 000,00","100,40","Canada","-","0,00","31.01.2028","4,56","USD","31.01.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1 896 385,49","0,06","1 896 385,49","1 875 000,00","1 875 000,00","100,30","Germany","-","0,01","15.11.2027","4,60","USD","15.11.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 896 414,04","0,06","1 896 414,04","1 900 000,00","1 900 000,00","99,34","United States","-","0,22","11.01.2027","1,70","USD","10.01.2022"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1 890 429,69","0,06","1 890 429,69","1 875 000,00","1 875 000,00","100,00","United States","-","0,29","16.02.2027","4,65","USD","16.02.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 889 486,97","0,06","1 889 486,97","1 875 000,00","1 875 000,00","100,52","Japan","-","0,00","02.07.2027","5,14","USD","03.07.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 884 157,54","0,06","1 884 157,54","1 900 000,00","1 900 000,00","98,97","United States","-","0,38","09.03.2027","1,75","USD","09.03.2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1 877 369,50","0,06","1 877 369,50","1 850 000,00","1 850 000,00","99,94","United States","-","0,19","30.12.2026","5,05","USD","04.12.2024"
"NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","1 872 789,15","0,06","1 872 789,15","1 850 000,00","1 850 000,00","100,26","United States","-","0,01","04.02.2028","4,56","USD","04.02.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1 868 898,96","0,06","1 868 898,96","1 875 000,00","1 875 000,00","99,49","Germany","-","0,44","01.04.2027","3,45","USD","01.04.2022"
"SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Reits","Fixed Income","1 868 101,16","0,06","1 868 101,16","1 875 000,00","1 875 000,00","99,35","Australia","-","0,41","23.03.2027","3,75","USD","23.03.2017"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 864 629,91","0,06","1 864 629,91","1 850 000,00","1 850 000,00","99,80","United States","-","0,23","12.01.2027","3,65","USD","12.01.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 862 015,23","0,06","1 862 015,23","1 850 000,00","1 850 000,00","100,11","United States","-","0,00","08.03.2027","4,58","USD","08.09.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 862 095,57","0,06","1 862 095,57","1 850 000,00","1 850 000,00","100,15","United States","-","0,01","06.03.2028","4,29","USD","06.03.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1 850 851,36","0,06","1 850 851,36","1 850 000,00","1 850 000,00","99,42","United States","-","0,23","14.01.2027","2,35","USD","14.01.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","1 848 030,92","0,06","1 848 030,92","1 825 000,00","1 825 000,00","99,99","United States","-","0,21","08.01.2027","4,50","USD","08.01.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1 847 290,27","0,06","1 847 290,27","1 835 000,00","1 835 000,00","100,14","Netherlands","-","0,01","05.03.2027","4,52","USD","05.03.2024"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","1 846 713,21","0,06","1 846 713,21","1 825 000,00","1 825 000,00","100,29","United States","-","0,00","23.04.2028","5,17","USD","23.04.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 846 213,54","0,06","1 846 213,54","1 850 000,00","1 850 000,00","98,63","United States","-","0,57","25.05.2027","2,90","USD","25.05.2017"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 834 493,25","0,06","1 834 493,25","1 800 000,00","1 800 000,00","100,04","United States","-","0,11","01.12.2026","4,85","USD","29.02.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 830 388,95","0,06","1 830 388,95","1 825 000,00","1 825 000,00","99,57","United States","-","0,25","22.01.2027","2,95","USD","21.04.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 828 896,79","0,06","1 828 896,79","1 825 000,00","1 825 000,00","100,13","Japan","-","0,00","14.01.2027","4,76","USD","14.01.2022"
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","1 827 636,49","0,06","1 827 636,49","1 825 000,00","1 825 000,00","100,06","United States","-","0,00","12.04.2028","4,60","USD","26.02.2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 823 070,38","0,06","1 823 070,38","1 800 000,00","1 800 000,00","99,94","United States","-","0,03","01.11.2026","2,85","USD","12.10.2016"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1 818 302,33","0,06","1 818 302,33","1 810 000,00","1 810 000,00","100,03","United Kingdom","-","0,00","14.09.2029","4,43","USD","15.09.2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1 806 873,52","0,06","1 806 873,52","1 775 000,00","1 775 000,00","99,84","United States","-","0,58","29.05.2027","5,00","USD","29.05.2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","1 793 796,55","0,06","1 793 796,55","1 775 000,00","1 775 000,00","100,13","United States","-","0,01","03.11.2028","4,28","USD","03.11.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 791 237,36","0,06","1 791 237,36","1 750 000,00","1 750 000,00","100,03","United States","-","0,05","09.11.2026","5,20","USD","09.11.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 790 661,71","0,06","1 790 661,71","1 800 000,00","1 800 000,00","99,36","United States","-","0,45","07.04.2027","3,25","USD","07.04.2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1 788 993,99","0,06","1 788 993,99","1 775 000,00","1 775 000,00","100,04","Switzerland","-","0,01","17.05.2027","4,26","USD","18.11.2025"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","1 782 796,56","0,06","1 782 796,56","1 775 000,00","1 775 000,00","100,35","United States","-","0,00","12.01.2029","4,78","USD","21.01.2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1 782 400,70","0,06","1 782 400,70","1 775 000,00","1 775 000,00","99,98","United States","-","0,00","14.03.2029","4,33","USD","12.02.2026"
"NTAP","NETAPP INC","Other","Fixed Income","1 781 838,65","0,06","1 781 838,65","1 800 000,00","1 800 000,00","98,21","United States","-","0,65","22.06.2027","2,38","USD","22.06.2020"
"DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","1 779 153,38","0,06","1 779 153,38","1 775 000,00","1 775 000,00","100,14","Germany","-","0,02","10.01.2029","5,09","USD","10.01.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 776 585,84","0,06","1 776 585,84","1 775 000,00","1 775 000,00","100,03","United States","-","0,45","15.04.2027","4,60","USD","21.03.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1 768 930,24","0,06","1 768 930,24","1 750 000,00","1 750 000,00","100,37","Sweden","-","0,00","23.05.2028","4,51","USD","23.05.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 768 646,83","0,06","1 768 646,83","1 750 000,00","1 750 000,00","99,82","Canada","-","0,07","15.11.2026","2,90","USD","04.11.2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 761 099,45","0,06","1 761 099,45","1 750 000,00","1 750 000,00","100,12","United States","-","0,02","09.06.2028","4,50","USD","10.06.2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1 756 536,34","0,06","1 756 536,34","1 750 000,00","1 750 000,00","99,74","United States","-","0,08","17.11.2026","1,50","USD","17.11.2021"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","1 751 512,96","0,06","1 751 512,96","1 750 000,00","1 750 000,00","99,74","Germany","-","0,42","25.03.2027","4,95","USD","27.03.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 750 289,19","0,06","1 750 289,19","1 750 000,00","1 750 000,00","99,44","Japan","-","0,23","14.01.2027","2,17","USD","14.01.2022"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 745 679,68","0,06","1 745 679,68","1 725 000,00","1 725 000,00","99,94","United States","-","0,22","15.01.2027","4,88","USD","16.09.2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 744 372,48","0,06","1 744 372,48","1 725 000,00","1 725 000,00","99,83","United States","-","0,11","01.12.2026","3,35","USD","01.12.2016"
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","1 744 614,42","0,06","1 744 614,42","1 750 000,00","1 750 000,00","99,47","United States","-","0,44","01.04.2027","4,20","USD","20.03.2017"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1 741 426,80","0,06","1 741 426,80","1 740 000,00","1 740 000,00","100,08","United States","-","0,25","20.10.2028","0,00","USD","20.10.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 733 708,48","0,06","1 733 708,48","1 700 000,00","1 700 000,00","100,10","Canada","-","0,14","11.12.2026","5,26","USD","11.12.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 730 071,57","0,06","1 730 071,57","1 725 000,00","1 725 000,00","100,01","Japan","-","0,02","29.06.2029","4,84","USD","30.06.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 728 065,31","0,06","1 728 065,31","1 700 000,00","1 700 000,00","100,15","United States","-","0,69","09.07.2027","5,35","USD","11.07.2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1 725 419,96","0,06","1 725 419,96","1 725 000,00","1 725 000,00","98,81","United States","-","0,65","22.06.2027","3,70","USD","25.04.2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","1 723 132,94","0,06","1 723 132,94","1 725 000,00","1 725 000,00","99,65","Germany","-","0,44","01.04.2027","4,65","USD","01.04.2025"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","1 720 868,14","0,06","1 720 868,14","1 710 000,00","1 710 000,00","100,13","France","-","0,00","11.03.2027","4,69","USD","11.03.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1 710 746,28","0,06","1 710 746,28","1 725 000,00","1 725 000,00","99,05","Germany","-","0,45","06.04.2027","3,30","USD","06.04.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 706 995,03","0,06","1 706 995,03","1 700 000,00","1 700 000,00","99,65","United States","-","0,27","27.01.2027","3,30","USD","27.01.2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 706 114,91","0,06","1 706 114,91","1 700 000,00","1 700 000,00","99,90","Australia","-","0,38","12.03.2027","4,38","USD","14.03.2025"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","1 700 385,54","0,06","1 700 385,54","1 725 000,00","1 725 000,00","98,38","Hong Kong","-","0,91","29.09.2027","3,25","USD","29.09.2017"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1 700 485,61","0,06","1 700 485,61","1 675 000,00","1 675 000,00","100,07","United States","-","0,17","12.01.2027","5,35","USD","12.01.2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1 697 160,28","0,06","1 697 160,28","1 675 000,00","1 675 000,00","99,83","United States","-","0,08","19.11.2026","3,55","USD","19.11.2019"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","1 692 801,49","0,06","1 692 801,49","1 675 000,00","1 675 000,00","99,98","New Zealand","-","0,01","22.01.2029","4,34","USD","22.01.2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1 690 855,69","0,06","1 690 855,69","1 675 000,00","1 675 000,00","100,44","United States","-","0,01","11.09.2028","4,70","USD","11.09.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 681 510,14","0,06","1 681 510,14","1 675 000,00","1 675 000,00","99,63","United States","-","0,79","14.08.2027","4,15","USD","14.08.2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1 673 364,05","0,06","1 673 364,05","1 650 000,00","1 650 000,00","100,14","United States","-","0,23","30.01.2027","5,75","USD","06.07.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 673 063,08","0,06","1 673 063,08","1 675 000,00","1 675 000,00","99,40","United States","-","0,22","11.01.2027","1,75","USD","11.01.2022"
"BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","1 669 030,14","0,06","1 669 030,14","1 650 000,00","1 650 000,00","100,28","Germany","-","0,00","11.08.2027","4,49","USD","11.08.2025"
"CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","1 666 448,88","0,06","1 666 448,88","1 675 000,00","1 675 000,00","99,09","United Kingdom","-","0,23","15.01.2027","1,50","USD","05.05.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 659 970,86","0,06","1 659 970,86","1 650 000,00","1 650 000,00","99,95","United States","-","0,01","22.05.2028","4,14","USD","22.05.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 657 108,99","0,06","1 657 108,99","1 675 000,00","1 675 000,00","98,76","United States","-","0,39","15.03.2027","1,75","USD","03.11.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 639 201,24","0,06","1 639 201,24","1 625 000,00","1 625 000,00","99,84","United States","-","0,07","15.11.2026","2,40","USD","24.10.2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 638 452,05","0,06","1 638 452,05","1 625 000,00","1 625 000,00","99,94","United States","-","0,30","10.02.2027","4,55","USD","10.02.2025"
"ORCL","ORACLE CORPORATION (FRN)","Other","Fixed Income","1 632 198,62","0,06","1 632 198,62","1 650 000,00","1 650 000,00","97,94","United States","-","-0,01","03.08.2028","4,51","USD","03.02.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","1 627 453,63","0,06","1 627 453,63","1 625 000,00","1 625 000,00","100,06","Australia","-","0,01","12.01.2027","4,53","USD","12.01.2022"
"USB","US BANK NATIONAL ASSOCIATION FRN","Banking","Fixed Income","1 617 298,30","0,06","1 617 298,30","1 600 000,00","1 600 000,00","99,98","United States","-","0,01","22.10.2027","4,42","USD","22.10.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 616 645,83","0,05","1 616 645,83","1 600 000,00","1 600 000,00","100,89","Japan","-","0,01","09.07.2029","5,05","USD","09.07.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1 610 372,34","0,05","1 610 372,34","1 600 000,00","1 600 000,00","100,20","Sweden","-","0,01","12.03.2029","4,52","USD","12.03.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1 608 635,64","0,05","1 608 635,64","1 600 000,00","1 600 000,00","99,79","United States","-","0,07","15.11.2026","1,75","USD","09.11.2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 605 263,41","0,05","1 605 263,41","1 625 000,00","1 625 000,00","98,60","United States","-","0,39","15.03.2027","1,95","USD","18.11.2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","1 591 252,96","0,05","1 591 252,96","1 575 000,00","1 575 000,00","99,78","United States","-","0,11","01.12.2026","3,25","USD","29.11.2016"
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","1 573 964,49","0,05","1 573 964,49","1 550 000,00","1 550 000,00","100,65","United Kingdom","-","0,01","15.11.2028","5,04","USD","15.08.2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","1 560 582,49","0,05","1 560 582,49","1 525 000,00","1 525 000,00","101,07","United States","-","0,01","23.04.2029","5,10","USD","23.04.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1 555 739,78","0,05","1 555 739,78","1 550 000,00","1 550 000,00","99,99","Japan","-","0,02","20.06.2029","4,69","USD","01.07.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 552 009,29","0,05","1 552 009,29","1 550 000,00","1 550 000,00","99,46","United States","-","0,21","08.01.2027","2,35","USD","10.01.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 545 218,41","0,05","1 545 218,41","1 550 000,00","1 550 000,00","99,33","United States","-","0,23","15.01.2027","1,38","USD","18.08.2021"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","1 537 104,36","0,05","1 537 104,36","1 525 000,00","1 525 000,00","99,99","New Zealand","-","0,01","22.10.2026","1,63","USD","22.10.2021"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 535 444,20","0,05","1 535 444,20","1 500 000,00","1 500 000,00","100,24","United States","-","0,61","10.06.2027","5,88","USD","10.06.2024"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","1 528 347,02","0,05","1 528 347,02","1 500 000,00","1 500 000,00","100,63","United Kingdom","-","0,01","21.01.2029","4,97","USD","21.01.2025"
"XYL","XYLEM INC/NY","Capital Goods","Fixed Income","1 522 201,39","0,05","1 522 201,39","1 500 000,00","1 500 000,00","99,95","United States","-","0,03","01.11.2026","3,25","USD","11.10.2016"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 519 294,30","0,05","1 519 294,30","1 525 000,00","1 525 000,00","99,43","United States","-","0,44","01.04.2027","3,63","USD","08.03.2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1 515 580,88","0,05","1 515 580,88","1 525 000,00","1 525 000,00","99,08","United States","-","0,39","15.03.2027","3,15","USD","09.02.2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1 513 420,49","0,05","1 513 420,49","1 500 000,00","1 500 000,00","99,94","United States","-","0,28","05.02.2027","4,60","USD","05.02.2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1 504 449,60","0,05","1 504 449,60","1 475 000,00","1 475 000,00","99,97","United States","-","0,07","15.11.2026","4,70","USD","22.11.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 501 467,09","0,05","1 501 467,09","1 500 000,00","1 500 000,00","100,03","Netherlands","-","0,01","14.01.2028","4,36","USD","14.01.2026"
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","1 489 296,66","0,05","1 489 296,66","1 475 000,00","1 475 000,00","100,42","France","-","0,00","11.09.2028","5,03","USD","11.09.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 486 622,69","0,05","1 486 622,69","1 475 000,00","1 475 000,00","100,01","United States","-","0,01","15.11.2026","4,35","USD","05.05.2025"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","1 482 845,86","0,05","1 482 845,86","1 475 000,00","1 475 000,00","100,38","France","-","0,00","09.01.2029","5,01","USD","09.01.2025"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","1 476 072,63","0,05","1 476 072,63","1 475 000,00","1 475 000,00","99,42","United States","-","0,21","06.01.2027","2,25","USD","06.01.2022"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","1 465 555,05","0,05","1 465 555,05","1 450 000,00","1 450 000,00","100,24","United States","-","0,00","15.05.2028","4,67","USD","15.05.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1 441 192,66","0,05","1 441 192,66","1 425 000,00","1 425 000,00","100,16","United States","-","0,01","05.02.2027","4,76","USD","06.02.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 440 165,26","0,05","1 440 165,26","1 450 000,00","1 450 000,00","98,32","United States","-","0,63","15.06.2027","2,88","USD","13.01.2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1 437 410,77","0,05","1 437 410,77","1 425 000,00","1 425 000,00","99,73","United States","-","0,15","15.12.2026","3,28","USD","08.12.2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 435 860,18","0,05","1 435 860,18","1 425 000,00","1 425 000,00","99,97","United States","-","0,32","23.02.2027","5,00","USD","23.02.2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1 432 815,34","0,05","1 432 815,34","1 425 000,00","1 425 000,00","99,80","United States","-","0,06","12.11.2026","1,70","USD","12.11.2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","1 427 466,74","0,05","1 427 466,74","1 425 000,00","1 425 000,00","99,53","United States","-","0,23","15.01.2027","2,45","USD","25.08.2016"
"ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1 417 517,73","0,05","1 417 517,73","1 400 000,00","1 400 000,00","99,86","United States","-","0,15","15.12.2026","4,01","USD","08.12.2016"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1 384 858,12","0,05","1 384 858,12","1 375 000,00","1 375 000,00","99,36","United States","-","0,59","02.06.2027","3,55","USD","02.06.2017"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 369 544,99","0,05","1 369 544,99","1 350 000,00","1 350 000,00","100,09","United States","-","0,23","12.01.2027","4,99","USD","12.01.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 362 438,98","0,05","1 362 438,98","1 350 000,00","1 350 000,00","99,99","United States","-","0,01","30.10.2026","4,08","USD","30.10.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 362 204,56","0,05","1 362 204,56","1 400 000,00","1 400 000,00","97,09","United States","-","0,79","13.08.2027","1,15","USD","14.08.2020"
"TCP","TC PIPELINES LP","Energy","Fixed Income","1 337 800,94","0,05","1 337 800,94","1 325 000,00","1 325 000,00","99,40","United States","-","0,57","25.05.2027","3,90","USD","25.05.2017"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1 324 500,12","0,05","1 324 500,12","1 325 000,00","1 325 000,00","99,27","United States","-","0,23","15.01.2027","2,63","USD","26.04.2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 317 779,41","0,04","1 317 779,41","1 300 000,00","1 300 000,00","100,10","United States","-","0,24","16.01.2027","4,85","USD","16.01.2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1 302 092,01","0,04","1 302 092,01","1 300 000,00","1 300 000,00","99,92","United States","-","0,44","01.04.2027","4,60","USD","01.04.2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1 279 555,34","0,04","1 279 555,34","1 275 000,00","1 275 000,00","100,19","United States","-","0,46","09.04.2027","5,35","USD","09.04.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1 269 756,69","0,04","1 269 756,69","1 250 000,00","1 250 000,00","100,40","United States","-","0,00","21.10.2029","4,65","USD","21.10.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1 241 942,47","0,04","1 241 942,47","1 250 000,00","1 250 000,00","99,13","Switzerland","-","0,91","01.10.2027","4,13","USD","13.09.2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1 240 115,30","0,04","1 240 115,30","1 225 000,00","1 225 000,00","99,50","United States","-","0,95","22.10.2027","4,30","USD","24.10.2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 230 263,20","0,04","1 230 263,20","1 225 000,00","1 225 000,00","99,65","United States","-","0,11","30.11.2026","2,00","USD","30.11.2021"
"OLYMPU","OLYMPUS CORP 144A","Healthcare","Fixed Income","1 229 509,31","0,04","1 229 509,31","1 225 000,00","1 225 000,00","99,58","Japan","-","0,13","08.12.2026","2,14","USD","08.12.2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","1 228 817,79","0,04","1 228 817,79","1 250 000,00","1 250 000,00","98,26","United States","-","0,96","15.10.2027","3,05","USD","13.07.2020"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1 227 228,32","0,04","1 227 228,32","1 225 000,00","1 225 000,00","99,92","United States","-","0,40","30.03.2027","4,80","USD","08.03.2024"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","1 209 214,79","0,04","1 209 214,79","1 250 000,00","1 250 000,00","96,72","United States","-","0,96","15.10.2027","1,38","USD","09.10.2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1 194 390,40","0,04","1 194 390,40","1 200 000,00","1 200 000,00","99,22","Japan","-","0,38","10.03.2027","2,80","USD","10.03.2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 175 991,08","0,04","1 175 991,08","1 175 000,00","1 175 000,00","99,14","Japan","-","0,72","18.07.2027","3,70","USD","18.07.2017"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 166 625,01","0,04","1 166 625,01","1 200 000,00","1 200 000,00","97,19","United States","-","0,96","15.10.2027","1,80","USD","29.04.2020"
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","1 106 133,80","0,04","1 106 133,80","1 100 000,00","1 100 000,00","100,19","Finland","-","0,01","19.03.2027","4,63","USD","19.03.2024"
"OKE","ONEOK INC","Energy","Fixed Income","1 096 607,27","0,04","1 096 607,27","1 100 000,00","1 100 000,00","99,38","United States","-","0,89","24.09.2027","4,25","USD","24.09.2024"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","1 078 053,72","0,04","1 078 053,72","1 075 000,00","1 075 000,00","99,56","Germany","-","0,11","01.12.2026","1,88","USD","18.05.2021"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1 064 991,03","0,04","1 064 991,03","1 075 000,00","1 075 000,00","98,80","Macau","-","0,37","08.03.2027","2,30","USD","08.08.2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1 048 427,31","0,04","1 048 427,31","1 040 000,00","1 040 000,00","100,18","United States","-","0,00","03.03.2027","4,86","USD","03.03.2022"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","1 023 084,63","0,03","1 023 084,63","1 025 000,00","1 025 000,00","98,90","Japan","-","0,72","20.07.2027","3,65","USD","20.07.2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","1 018 430,56","0,03","1 018 430,56","1 050 000,00","1 050 000,00","96,85","United States","-","0,80","15.08.2027","0,80","USD","05.08.2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1 013 816,49","0,03","1 013 816,49","1 000 000,00","1 000 000,00","99,76","France","-","0,63","15.06.2027","4,68","USD","15.06.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 008 903,54","0,03","1 008 903,54","1 000 000,00","1 000 000,00","100,88","Netherlands","-","0,01","17.10.2029","4,78","USD","17.10.2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","1 007 590,30","0,03","1 007 590,30","1 000 000,00","1 000 000,00","100,09","Finland","-","0,01","22.05.2028","4,25","USD","22.05.2026"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","1 002 285,22","0,03","1 002 285,22","1 000 000,00","1 000 000,00","100,06","United States","-","0,46","09.04.2027","5,55","USD","11.04.2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1 001 842,74","0,03","1 001 842,74","1 000 000,00","1 000 000,00","98,32","Australia","-","0,97","27.10.2027","3,88","USD","27.10.2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","996 331,49","0,03","996 331,49","1 000 000,00","1 000 000,00","99,48","United States","-","0,92","08.10.2027","4,50","USD","09.10.2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","994 476,46","0,03","994 476,46","1 000 000,00","1 000 000,00","99,24","United States","-","0,92","01.10.2027","4,00","USD","01.10.2024"
"EQT","EQT CORP","Energy","Fixed Income","991 607,91","0,03","991 607,91","1 000 000,00","1 000 000,00","98,95","United States","-","0,91","01.10.2027","3,90","USD","04.10.2017"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","967 008,65","0,03","967 008,65","1 000 000,00","1 000 000,00","96,68","United States","-","0,96","15.10.2027","1,40","USD","02.10.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","924 360,55","0,03","924 360,55","925 000,00","925 000,00","99,65","United States","-","0,41","23.03.2027","3,70","USD","23.03.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","905 226,47","0,03","905 226,47","900 000,00","900 000,00","99,89","United States","-","0,01","22.11.2026","4,37","USD","04.06.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","779 716,23","0,03","779 716,23","775 000,00","775 000,00","100,55","Japan","-","0,03","16.07.2028","4,95","USD","16.07.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","762 838,92","0,03","762 838,92","750 000,00","750 000,00","99,93","United Kingdom","-","0,09","23.11.2026","4,38","USD","23.11.2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","625 585,22","0,02","625 585,22","625 000,00","625 000,00","99,47","United States","-","0,23","15.01.2027","2,35","USD","19.07.2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","598 258,53","0,02","598 258,53","600 000,00","600 000,00","99,64","United States","-","0,95","15.10.2027","4,40","USD","16.08.2024"
"USD","USD CASH","Cash and/or Derivatives","Cash","504 877,21","0,02","504 877,21","504 877,00","504 877,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","306 839,10","0,01","306 839,10","300 000,00","300 000,00","100,67","United States","-","0,58","15.07.2027","6,10","USD","15.06.2021"
"NXPI","NXP BV","Other","Fixed Income","275 771,33","0,01","275 771,33","275 000,00","275 000,00","98,80","United States","-","0,52","01.05.2027","3,15","USD","16.05.2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","248 549,99","0,01","248 549,99","250 000,00","250 000,00","99,22","United States","-","0,92","04.10.2027","3,90","USD","04.10.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","202 882,96","0,01","202 882,96","200 000,00","200 000,00","100,02","United States","-","0,25","15.07.2027","5,38","USD","07.01.2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","198 755,97","0,01","198 755,97","200 000,00","200 000,00","99,26","Norway","-","0,45","06.04.2027","3,00","USD","06.04.2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","152 760,15","0,01","152 760,15","150 000,00","150 000,00","101,09","United States","-","0,81","16.09.2027","7,75","USD","23.08.2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","125 731,99","0,00","125 731,99","125 000,00","125 000,00","100,13","United States","-","0,01","16.03.2029","4,85","USD","11.08.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","59 035,96","0,00","59 035,96","52 497,00","52 497,00","112,46","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","24 975,92","0,00","24 975,92","25 000,00","25 000,00","99,58","Canada","-","0,41","20.03.2027","3,88","USD","20.03.2017"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21 806,23","0,00","21 806,23","16 288,00","16 288,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"