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","16 228 951,35","1,21","16 228 951,35","162 251,00","162 251,00","100,02","Ireland","-","0,13","-","3,92","USD","24.07.2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","4 275 547,07","0,32","4 275 547,07","4 305 000,00","4 305 000,00","98,40","United States","-","0,59","02.06.2028","2,39","USD","02.06.2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","4 267 148,83","0,32","4 267 148,83","4 305 000,00","4 305 000,00","97,98","United States","-","1,11","20.12.2028","3,42","USD","22.05.2018"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","3 449 208,76","0,26","3 449 208,76","3 415 000,00","3 415 000,00","99,14","United States","-","1,46","19.05.2028","4,45","USD","19.05.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","3 361 885,96","0,25","3 361 885,96","3 375 000,00","3 375 000,00","98,59","United States","-","1,20","21.01.2029","4,15","USD","21.01.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3 180 466,46","0,24","3 180 466,46","3 220 000,00","3 220 000,00","98,32","United States","-","2,21","15.03.2029","4,65","USD","13.03.2026"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Corporates","Fixed Income","3 128 823,60","0,23","3 128 823,60","3 140 000,00","3 140 000,00","99,39","United States","-","0,41","24.03.2028","3,53","USD","24.03.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3 109 434,34","0,23","3 109 434,34","3 075 000,00","3 075 000,00","99,96","Ireland","-","0,02","29.10.2026","2,45","USD","29.10.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","3 083 221,08","0,23","3 083 221,08","3 060 000,00","3 060 000,00","100,07","United States","-","1,27","02.03.2028","5,15","USD","02.03.2023"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3 010 185,19","0,22","3 010 185,19","3 035 000,00","3 035 000,00","97,71","United States","-","2,42","15.06.2029","4,35","USD","18.06.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","2 969 871,04","0,22","2 969 871,04","2 965 000,00","2 965 000,00","98,72","United States","-","1,55","15.06.2028","4,25","USD","18.06.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 886 488,86","0,22","2 886 488,86","2 820 000,00","2 820 000,00","99,83","United States","-","1,39","25.04.2029","5,20","USD","25.04.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 884 780,25","0,22","2 884 780,25","2 840 000,00","2 840 000,00","100,26","United States","-","1,64","25.07.2029","5,57","USD","25.07.2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","2 881 191,07","0,21","2 881 191,07","2 895 000,00","2 895 000,00","97,36","United States","-","2,30","23.04.2030","4,41","USD","23.04.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","2 859 893,59","0,21","2 859 893,59","2 860 000,00","2 860 000,00","99,62","United States","-","1,82","24.09.2029","5,27","USD","24.09.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2 849 881,02","0,21","2 849 881,02","2 860 000,00","2 860 000,00","97,44","United States","-","2,29","23.04.2030","4,48","USD","23.04.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 817 087,78","0,21","2 817 087,78","2 790 000,00","2 790 000,00","99,83","United States","-","0,70","25.07.2028","4,85","USD","25.07.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2 815 474,18","0,21","2 815 474,18","2 910 000,00","2 910 000,00","95,33","Ireland","-","1,90","29.10.2028","3,00","USD","29.10.2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2 809 823,73","0,21","2 809 823,73","2 815 000,00","2 815 000,00","99,46","United States","-","0,38","15.03.2028","3,62","USD","15.03.2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 809 889,95","0,21","2 809 889,95","2 780 000,00","2 780 000,00","99,85","United States","-","0,09","21.11.2026","2,95","USD","17.11.2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","2 704 308,75","0,20","2 704 308,75","2 665 000,00","2 665 000,00","100,00","United States","-","0,01","23.10.2026","3,00","USD","25.10.2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 687 107,09","0,20","2 687 107,09","2 680 000,00","2 680 000,00","98,28","United States","-","1,43","01.05.2029","4,22","USD","23.04.2018"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","2 644 689,02","0,20","2 644 689,02","2 685 000,00","2 685 000,00","98,44","United States","-","1,83","15.10.2028","4,38","USD","27.08.2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 572 010,82","0,19","2 572 010,82","2 555 000,00","2 555 000,00","99,41","United States","-","2,08","23.01.2030","5,20","USD","23.01.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2 551 745,71","0,19","2 551 745,71","2 615 000,00","2 615 000,00","97,58","United States","-","2,35","20.04.2030","4,59","USD","20.04.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","2 540 065,17","0,19","2 540 065,17","2 550 000,00","2 550 000,00","99,17","United States","-","1,32","15.03.2028","4,50","USD","13.03.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 527 627,76","0,19","2 527 627,76","2 485 000,00","2 485 000,00","99,63","United States","-","0,48","26.04.2028","4,32","USD","26.04.2022"
"T","AT&T INC","Corporates","Fixed Income","2 523 335,80","0,19","2 523 335,80","2 570 000,00","2 570 000,00","97,59","United States","-","2,16","01.03.2029","4,35","USD","19.02.2019"
"MS","MORGAN STANLEY","Corporates","Fixed Income","2 497 259,44","0,19","2 497 259,44","2 520 000,00","2 520 000,00","98,20","United States","-","1,18","24.01.2029","3,77","USD","23.01.2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 490 908,36","0,19","2 490 908,36","2 500 000,00","2 500 000,00","98,35","United States","-","2,47","09.07.2029","4,60","USD","09.07.2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","2 486 925,31","0,19","2 486 925,31","2 465 000,00","2 465 000,00","99,70","United States","-","1,19","24.01.2029","4,98","USD","24.01.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2 466 100,10","0,18","2 466 100,10","2 565 000,00","2 565 000,00","95,18","United States","-","2,13","04.02.2029","4,55","USD","04.02.2026"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Corporates","Fixed Income","2 455 512,46","0,18","2 455 512,46","2 440 000,00","2 440 000,00","98,86","United States","-","1,53","03.06.2029","4,66","USD","03.06.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 427 505,18","0,18","2 427 505,18","2 405 000,00","2 405 000,00","99,80","United States","-","0,70","25.07.2028","4,81","USD","25.07.2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2 418 342,56","0,18","2 418 342,56","2 410 000,00","2 410 000,00","99,67","United States","-","0,30","06.02.2027","3,30","USD","06.02.2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 417 474,72","0,18","2 417 474,72","2 475 000,00","2 475 000,00","97,26","United States","-","2,23","13.03.2029","4,00","USD","13.03.2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2 410 157,54","0,18","2 410 157,54","2 425 000,00","2 425 000,00","98,21","United States","-","2,52","23.07.2030","4,86","USD","23.07.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","2 405 069,87","0,18","2 405 069,87","2 415 000,00","2 415 000,00","99,33","United States","-","0,91","29.09.2027","4,45","USD","29.09.2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2 380 657,92","0,18","2 380 657,92","2 400 000,00","2 400 000,00","98,69","United States","-","0,81","22.08.2027","3,15","USD","06.06.2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","2 370 792,42","0,18","2 370 792,42","2 380 000,00","2 380 000,00","98,74","United States","-","0,71","22.07.2028","3,59","USD","24.07.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","2 363 761,00","0,18","2 363 761,00","2 470 000,00","2 470 000,00","95,46","United States","-","1,26","08.02.2028","1,20","USD","08.02.2021"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","2 352 778,34","0,18","2 352 778,34","2 360 000,00","2 360 000,00","99,31","United States","-","2,66","24.09.2030","5,37","USD","24.09.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2 349 479,25","0,18","2 349 479,25","2 420 000,00","2 420 000,00","95,58","United States","-","2,38","15.05.2029","3,50","USD","15.05.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 349 588,83","0,18","2 349 588,83","2 295 000,00","2 295 000,00","99,95","United States","-","0,48","23.04.2028","4,94","USD","23.04.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2 345 281,07","0,18","2 345 281,07","2 400 000,00","2 400 000,00","97,05","United States","-","2,17","15.02.2029","3,70","USD","13.02.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 333 837,40","0,17","2 333 837,40","2 265 000,00","2 265 000,00","100,28","United States","-","0,50","22.04.2028","5,57","USD","22.04.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 312 774,79","0,17","2 312 774,79","2 420 000,00","2 420 000,00","94,84","United States","-","1,59","14.06.2029","2,09","USD","14.06.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 301 415,26","0,17","2 301 415,26","2 290 000,00","2 290 000,00","99,11","United States","-","0,59","05.06.2028","3,69","USD","05.06.2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 300 688,32","0,17","2 300 688,32","2 275 000,00","2 275 000,00","99,92","United States","-","0,70","22.07.2028","4,95","USD","22.07.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 259 290,89","0,17","2 259 290,89","2 290 000,00","2 290 000,00","97,59","United States","-","2,09","23.01.2030","4,43","USD","23.01.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 254 296,40","0,17","2 254 296,40","2 250 000,00","2 250 000,00","98,22","United States","-","1,40","23.04.2029","4,00","USD","23.04.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 251 521,59","0,17","2 251 521,59","2 240 000,00","2 240 000,00","99,68","United States","-","0,26","01.02.2028","3,78","USD","01.02.2017"
"C","CITIGROUP INC","Corporates","Fixed Income","2 228 899,79","0,17","2 228 899,79","2 285 000,00","2 285 000,00","97,15","United States","-","2,67","19.09.2030","4,54","USD","19.09.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 225 324,63","0,17","2 225 324,63","2 210 000,00","2 210 000,00","99,80","United States","-","0,26","26.01.2027","3,85","USD","26.01.2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 218 255,67","0,17","2 218 255,67","2 190 000,00","2 190 000,00","100,72","United States","-","1,75","15.09.2029","5,82","USD","15.09.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 209 198,35","0,16","2 209 198,35","2 205 000,00","2 205 000,00","98,65","United Kingdom","-","1,56","19.06.2029","4,58","USD","19.06.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 209 213,80","0,16","2 209 213,80","2 205 000,00","2 205 000,00","100,16","United States","-","2,29","18.04.2030","5,66","USD","19.04.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 199 543,86","0,16","2 199 543,86","2 180 000,00","2 180 000,00","99,23","United States","-","0,48","01.05.2028","3,54","USD","25.04.2017"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 190 770,50","0,16","2 190 770,50","2 170 000,00","2 170 000,00","99,83","United States","-","1,20","01.02.2029","5,12","USD","19.01.2023"
"T","AT&T INC","Corporates","Fixed Income","2 183 490,41","0,16","2 183 490,41","2 275 000,00","2 275 000,00","95,62","United States","-","1,24","01.02.2028","1,65","USD","04.08.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 182 652,42","0,16","2 182 652,42","2 235 000,00","2 235 000,00","96,02","United Kingdom","-","2,35","22.05.2030","3,97","USD","22.05.2019"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2 172 493,43","0,16","2 172 493,43","2 190 000,00","2 190 000,00","98,17","United States","-","1,64","23.07.2029","4,27","USD","23.07.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2 160 292,84","0,16","2 160 292,84","2 165 000,00","2 165 000,00","99,78","United States","-","1,42","20.04.2029","5,16","USD","21.04.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 141 337,11","0,16","2 141 337,11","2 150 000,00","2 150 000,00","99,13","United States","-","2,20","15.03.2029","4,80","USD","26.02.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","2 119 890,38","0,16","2 119 890,38","2 170 000,00","2 170 000,00","97,56","United States","-","2,30","10.04.2030","4,55","USD","17.04.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 108 929,43","0,16","2 108 929,43","2 135 000,00","2 135 000,00","98,28","United States","-","1,30","05.03.2029","3,97","USD","05.03.2018"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2 102 461,24","0,16","2 102 461,24","2 100 000,00","2 100 000,00","100,12","United States","-","2,73","20.10.2030","5,62","USD","20.10.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","2 098 128,90","0,16","2 098 128,90","2 095 000,00","2 095 000,00","99,19","United States","-","2,13","13.02.2030","5,17","USD","13.02.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2 084 702,89","0,16","2 084 702,89","2 140 000,00","2 140 000,00","95,73","United States","-","2,33","06.05.2030","3,70","USD","06.05.2019"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","2 078 893,39","0,16","2 078 893,39","2 055 000,00","2 055 000,00","99,99","United States","-","0,27","24.01.2028","4,90","USD","24.01.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2 068 609,37","0,15","2 068 609,37","2 035 000,00","2 035 000,00","99,42","United States","-","0,95","22.10.2028","4,50","USD","22.10.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","2 067 106,48","0,15","2 067 106,48","2 070 000,00","2 070 000,00","98,98","United States","-","0,70","24.07.2028","3,67","USD","24.07.2017"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2 066 788,13","0,15","2 066 788,13","2 125 000,00","2 125 000,00","96,84","United States","-","2,23","09.03.2029","3,70","USD","09.03.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2 064 103,98","0,15","2 064 103,98","2 065 000,00","2 065 000,00","99,96","United States","-","1,88","20.10.2029","5,73","USD","20.10.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 060 901,69","0,15","2 060 901,69","2 000 000,00","2 000 000,00","100,26","United States","-","2,24","25.04.2030","5,73","USD","25.04.2024"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","2 057 847,48","0,15","2 057 847,48","2 050 000,00","2 050 000,00","98,84","United States","-","1,57","18.06.2029","4,55","USD","18.06.2026"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","2 052 761,06","0,15","2 052 761,06","1 960 000,00","1 960 000,00","101,63","United States","-","1,80","23.10.2029","6,30","USD","23.10.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2 050 533,14","0,15","2 050 533,14","2 080 000,00","2 080 000,00","97,59","United States","-","2,07","24.01.2029","4,15","USD","24.01.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2 030 787,68","0,15","2 030 787,68","2 020 000,00","2 020 000,00","100,07","United States","-","0,33","15.03.2027","4,80","USD","26.02.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2 023 632,62","0,15","2 023 632,62","2 010 000,00","2 010 000,00","99,72","United States","-","0,23","20.01.2028","3,82","USD","20.01.2017"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","2 007 519,50","0,15","2 007 519,50","1 970 000,00","1 970 000,00","99,80","United States","-","0,52","07.05.2028","4,64","USD","07.05.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2 006 409,88","0,15","2 006 409,88","1 985 000,00","1 985 000,00","100,08","United Kingdom","-","0,77","11.08.2028","5,21","USD","11.08.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 999 278,75","0,15","1 999 278,75","1 905 000,00","1 905 000,00","101,78","United States","-","1,80","24.10.2029","6,48","USD","24.10.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 997 367,55","0,15","1 997 367,55","2 010 000,00","2 010 000,00","97,75","United States","-","1,94","20.11.2028","3,90","USD","20.11.2025"
"C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","1 991 826,70","0,15","1 991 826,70","1 995 000,00","1 995 000,00","99,36","United States","-","0,34","24.02.2028","3,07","USD","18.02.2022"
"FISV","FISERV INC","Corporates","Fixed Income","1 989 172,97","0,15","1 989 172,97","2 035 000,00","2 035 000,00","97,53","United States","-","1,82","01.10.2028","4,20","USD","25.09.2018"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 987 702,10","0,15","1 987 702,10","1 965 000,00","1 965 000,00","99,34","United States","-","0,48","24.04.2028","3,71","USD","24.04.2017"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","1 982 172,57","0,15","1 982 172,57","1 985 000,00","1 985 000,00","99,32","United States","-","0,29","04.02.2028","2,55","USD","04.02.2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1 974 162,51","0,15","1 974 162,51","1 950 000,00","1 950 000,00","100,02","United States","-","0,26","23.01.2028","5,04","USD","23.01.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 967 733,83","0,15","1 967 733,83","2 000 000,00","2 000 000,00","97,20","United States","-","2,07","09.01.2030","4,24","USD","20.01.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 964 347,96","0,15","1 964 347,96","1 935 000,00","1 935 000,00","99,79","United Kingdom","-","0,59","09.06.2028","4,75","USD","09.06.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 952 600,49","0,15","1 952 600,49","1 970 000,00","1 970 000,00","98,10","United States","-","1,64","23.07.2029","4,20","USD","23.07.2018"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1 951 344,98","0,15","1 951 344,98","1 950 000,00","1 950 000,00","99,46","United States","-","1,30","04.03.2029","4,79","USD","04.03.2025"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","1 947 189,63","0,15","1 947 189,63","1 950 000,00","1 950 000,00","99,28","United States","-","1,31","03.03.2028","4,40","USD","03.03.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 946 856,77","0,15","1 946 856,77","1 925 000,00","1 925 000,00","101,10","United States","-","0,92","18.10.2028","6,30","USD","18.10.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 946 613,09","0,15","1 946 613,09","1 970 000,00","1 970 000,00","97,96","United States","-","1,21","23.01.2029","3,51","USD","23.01.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 935 026,43","0,14","1 935 026,43","1 935 000,00","1 935 000,00","99,39","United States","-","0,25","21.01.2028","2,48","USD","24.01.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","1 926 168,21","0,14","1 926 168,21","1 910 000,00","1 910 000,00","99,77","United States","-","0,20","10.01.2028","3,89","USD","10.01.2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1 920 502,97","0,14","1 920 502,97","1 965 000,00","1 965 000,00","97,68","United States","-","1,85","15.10.2028","4,15","USD","05.10.2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 920 368,31","0,14","1 920 368,31","1 875 000,00","1 875 000,00","100,43","United States","-","1,49","12.06.2029","5,58","USD","12.06.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","1 918 949,86","0,14","1 918 949,86","1 895 000,00","1 895 000,00","99,99","United States","-","0,21","08.01.2027","4,50","USD","08.01.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 896 135,67","0,14","1 896 135,67","1 890 000,00","1 890 000,00","99,07","United States","-","1,62","12.07.2029","4,87","USD","17.07.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","1 891 438,93","0,14","1 891 438,93","1 915 000,00","1 915 000,00","98,46","United States","-","0,87","12.09.2027","2,90","USD","12.09.2017"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Corporates","Fixed Income","1 890 606,00","0,14","1 890 606,00","1 930 000,00","1 930 000,00","97,12","United States","-","2,16","08.02.2030","4,21","USD","02.02.2026"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","1 887 772,50","0,14","1 887 772,50","1 895 000,00","1 895 000,00","99,21","United States","-","0,34","24.02.2028","2,64","USD","24.01.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","1 883 856,10","0,14","1 883 856,10","1 945 000,00","1 945 000,00","96,52","United States","-","2,25","20.03.2030","3,98","USD","20.03.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 883 266,51","0,14","1 883 266,51","1 890 000,00","1 890 000,00","97,77","United States","-","1,42","23.04.2029","3,81","USD","23.01.2018"
"C","CITIGROUP INC","Corporates","Fixed Income","1 879 435,56","0,14","1 879 435,56","1 850 000,00","1 850 000,00","100,00","United States","-","0,00","21.10.2026","3,20","USD","21.10.2016"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 877 783,15","0,14","1 877 783,15","1 885 000,00","1 885 000,00","99,62","United States","-","0,49","20.04.2028","4,21","USD","20.04.2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1 876 514,92","0,14","1 876 514,92","1 885 000,00","1 885 000,00","97,48","United States","-","1,86","21.10.2029","4,15","USD","21.10.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 859 069,60","0,14","1 859 069,60","1 850 000,00","1 850 000,00","99,14","United States","-","2,05","16.01.2030","5,17","USD","18.01.2024"
"C","CITIBANK NA","Corporates","Fixed Income","1 841 384,62","0,14","1 841 384,62","1 810 000,00","1 810 000,00","99,94","United States","-","0,58","29.05.2027","4,58","USD","29.05.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 835 617,60","0,14","1 835 617,60","1 810 000,00","1 810 000,00","99,92","United States","-","0,07","16.11.2026","3,50","USD","16.11.2016"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1 834 085,18","0,14","1 834 085,18","1 815 000,00","1 815 000,00","98,98","United States","-","1,45","09.05.2029","4,62","USD","09.05.2025"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Corporates","Fixed Income","1 819 636,64","0,14","1 819 636,64","1 815 000,00","1 815 000,00","98,07","United States","-","2,33","10.05.2030","4,79","USD","06.05.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 801 678,17","0,13","1 801 678,17","1 900 000,00","1 900 000,00","94,03","Japan","-","2,56","16.07.2029","3,04","USD","16.07.2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1 801 274,18","0,13","1 801 274,18","1 835 000,00","1 835 000,00","97,66","United States","-","2,21","10.03.2029","4,55","USD","10.03.2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1 784 867,26","0,13","1 784 867,26","1 770 000,00","1 770 000,00","99,05","United States","-","1,03","17.11.2028","4,20","USD","19.11.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 779 409,76","0,13","1 779 409,76","1 775 000,00","1 775 000,00","99,04","United States","-","2,08","23.01.2030","5,01","USD","23.01.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 779 113,23","0,13","1 779 113,23","1 785 000,00","1 785 000,00","98,00","United States","-","1,95","05.12.2029","4,45","USD","05.12.2018"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 769 441,93","0,13","1 769 441,93","1 760 000,00","1 760 000,00","99,49","United States","-","0,73","22.07.2027","4,30","USD","22.07.2015"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 746 909,53","0,13","1 746 909,53","1 750 000,00","1 750 000,00","97,76","United Kingdom","-","2,29","12.05.2030","4,71","USD","12.05.2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1 745 751,90","0,13","1 745 751,90","1 725 000,00","1 725 000,00","99,84","United States","-","1,17","12.01.2029","5,02","USD","21.01.2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1 742 854,32","0,13","1 742 854,32","1 775 000,00","1 775 000,00","97,18","United States","-","2,11","23.01.2030","4,18","USD","23.01.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 742 780,25","0,13","1 742 780,25","1 665 000,00","1 665 000,00","101,66","United States","-","1,83","01.11.2029","6,41","USD","01.11.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 740 384,79","0,13","1 740 384,79","1 670 000,00","1 670 000,00","101,22","United States","-","1,81","23.10.2029","6,09","USD","23.10.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 740 498,70","0,13","1 740 498,70","1 720 000,00","1 720 000,00","99,03","United Kingdom","-","1,31","09.05.2028","4,84","USD","09.05.2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 739 366,91","0,13","1 739 366,91","1 675 000,00","1 675 000,00","101,09","United States","-","0,97","10.11.2028","6,20","USD","10.11.2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 739 221,48","0,13","1 739 221,48","1 785 000,00","1 785 000,00","97,41","United States","-","1,89","18.10.2029","4,13","USD","22.10.2025"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","1 734 367,13","0,13","1 734 367,13","1 725 000,00","1 725 000,00","99,49","United States","-","0,75","24.07.2028","4,42","USD","24.07.2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 733 315,44","0,13","1 733 315,44","1 730 000,00","1 730 000,00","99,46","United States","-","2,16","26.02.2029","4,85","USD","26.02.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 721 175,54","0,13","1 721 175,54","1 705 000,00","1 705 000,00","100,04","United States","-","0,34","16.02.2028","5,10","USD","16.02.2024"
"C","CITIBANK NA","Corporates","Fixed Income","1 717 480,54","0,13","1 717 480,54","1 690 000,00","1 690 000,00","101,29","United States","-","1,78","29.09.2028","5,80","USD","29.09.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 701 748,34","0,13","1 701 748,34","1 740 000,00","1 740 000,00","97,31","United Kingdom","-","2,22","10.03.2030","4,40","USD","10.03.2026"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Corporates","Fixed Income","1 700 402,13","0,13","1 700 402,13","1 685 000,00","1 685 000,00","99,62","United States","-","0,68","06.07.2028","4,47","USD","21.07.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 700 062,35","0,13","1 700 062,35","1 705 000,00","1 705 000,00","97,86","United States","-","2,35","15.05.2029","4,30","USD","15.05.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","1 694 128,16","0,13","1 694 128,16","1 660 000,00","1 660 000,00","99,90","United Kingdom","-","1,02","19.11.2028","5,13","USD","19.11.2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1 690 170,35","0,13","1 690 170,35","1 680 000,00","1 680 000,00","99,70","United States","-","0,25","20.01.2027","3,63","USD","20.01.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","1 688 505,40","0,13","1 688 505,40","1 680 000,00","1 680 000,00","98,75","United States","-","1,45","12.05.2028","4,00","USD","12.05.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1 682 036,94","0,13","1 682 036,94","1 680 000,00","1 680 000,00","98,43","United States","-","0,95","27.10.2028","3,52","USD","27.10.2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 672 952,30","0,12","1 672 952,30","1 690 000,00","1 690 000,00","98,60","United States","-","1,34","13.03.2028","3,85","USD","13.03.2026"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","1 671 440,09","0,12","1 671 440,09","1 640 000,00","1 640 000,00","100,04","United States","-","0,13","08.12.2026","5,11","USD","08.12.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 669 559,58","0,12","1 669 559,58","1 675 000,00","1 675 000,00","99,56","United States","-","1,39","12.04.2029","4,99","USD","17.04.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 668 705,23","0,12","1 668 705,23","1 760 000,00","1 760 000,00","94,43","United Kingdom","-","1,75","17.08.2029","2,21","USD","17.08.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 667 778,39","0,12","1 667 778,39","1 635 000,00","1 635 000,00","100,52","Japan","-","1,17","13.01.2028","5,52","USD","13.01.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 667 663,38","0,12","1 667 663,38","1 645 000,00","1 645 000,00","100,02","United States","-","1,61","20.07.2029","5,45","USD","21.07.2023"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","1 657 988,15","0,12","1 657 988,15","1 625 000,00","1 625 000,00","99,98","United States","-","0,09","19.11.2027","4,88","USD","19.11.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 653 089,87","0,12","1 653 089,87","1 680 000,00","1 680 000,00","97,00","United States","-","1,02","15.11.2027","3,25","USD","09.11.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 651 807,02","0,12","1 651 807,02","1 755 000,00","1 755 000,00","93,95","Japan","-","1,84","17.09.2028","1,90","USD","17.09.2021"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1 650 910,33","0,12","1 650 910,33","1 610 000,00","1 610 000,00","100,34","United States","-","0,59","26.05.2028","5,50","USD","30.05.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 635 218,71","0,12","1 635 218,71","1 635 000,00","1 635 000,00","98,40","United States","-","0,96","21.10.2027","3,25","USD","21.10.2016"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1 631 577,04","0,12","1 631 577,04","1 620 000,00","1 620 000,00","98,81","United States","-","1,49","20.05.2029","4,58","USD","20.05.2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 617 073,01","0,12","1 617 073,01","1 605 000,00","1 605 000,00","99,64","United States","-","0,70","22.07.2028","4,55","USD","22.07.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 616 689,79","0,12","1 616 689,79","1 620 000,00","1 620 000,00","98,57","United States","-","2,49","22.07.2030","5,00","USD","22.07.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 610 491,83","0,12","1 610 491,83","1 590 000,00","1 590 000,00","100,20","United Kingdom","-","0,74","09.08.2028","5,50","USD","09.08.2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1 600 298,15","0,12","1 600 298,15","1 690 000,00","1 690 000,00","93,92","United States","-","2,56","23.07.2030","3,19","USD","23.07.2019"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","1 596 165,77","0,12","1 596 165,77","1 600 000,00","1 600 000,00","97,71","United States","-","2,32","03.05.2030","4,44","USD","04.05.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 593 679,57","0,12","1 593 679,57","1 575 000,00","1 575 000,00","99,92","United States","-","1,61","24.07.2029","5,30","USD","24.07.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","1 586 353,72","0,12","1 586 353,72","1 560 000,00","1 560 000,00","100,10","United Kingdom","-","0,21","05.01.2028","5,46","USD","05.01.2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1 579 737,46","0,12","1 579 737,46","1 580 000,00","1 580 000,00","99,49","United States","-","2,63","17.09.2029","5,35","USD","17.09.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 578 376,19","0,12","1 578 376,19","1 565 000,00","1 565 000,00","99,68","United States","-","1,18","24.01.2029","4,92","USD","24.01.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 575 190,77","0,12","1 575 190,77","1 545 000,00","1 545 000,00","99,51","United States","-","1,39","23.04.2029","4,97","USD","23.04.2025"
"T","AT&T INC","Corporates","Fixed Income","1 573 781,68","0,12","1 573 781,68","1 585 000,00","1 585 000,00","98,40","United States","-","0,59","01.06.2027","2,30","USD","28.05.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 565 360,51","0,12","1 565 360,51","1 570 000,00","1 570 000,00","98,48","United States","-","2,50","23.07.2030","5,05","USD","23.07.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 564 468,31","0,12","1 564 468,31","1 530 000,00","1 530 000,00","99,87","United States","-","2,29","14.05.2030","5,49","USD","14.05.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 563 670,21","0,12","1 563 670,21","1 545 000,00","1 545 000,00","99,95","Japan","-","0,70","20.07.2028","5,02","USD","20.07.2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 563 030,86","0,12","1 563 030,86","1 535 000,00","1 535 000,00","101,12","United Kingdom","-","1,30","09.03.2029","6,16","USD","09.03.2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","1 560 446,30","0,12","1 560 446,30","1 560 000,00","1 560 000,00","99,56","Germany","-","1,80","18.09.2029","5,27","USD","18.09.2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","1 558 738,84","0,12","1 558 738,84","1 545 000,00","1 545 000,00","99,70","Canada","-","1,19","24.01.2029","4,96","USD","24.01.2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","1 558 617,20","0,12","1 558 617,20","1 550 000,00","1 550 000,00","99,20","United States","-","0,56","20.05.2027","3,25","USD","26.05.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 555 734,42","0,12","1 555 734,42","1 460 000,00","1 460 000,00","103,18","United States","-","1,78","30.10.2029","7,16","USD","27.10.2023"
"FISV","FISERV INC","Corporates","Fixed Income","1 555 385,50","0,12","1 555 385,50","1 630 000,00","1 630 000,00","94,36","United States","-","2,50","01.07.2029","3,50","USD","24.06.2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 550 736,49","0,12","1 550 736,49","1 620 000,00","1 620 000,00","95,00","United States","-","1,50","12.05.2028","1,65","USD","12.05.2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1 549 356,98","0,12","1 549 356,98","1 550 000,00","1 550 000,00","98,29","United Kingdom","-","1,48","15.05.2028","3,88","USD","15.05.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 547 787,40","0,12","1 547 787,40","1 560 000,00","1 560 000,00","97,62","United States","-","2,41","14.06.2030","4,57","USD","14.06.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 543 087,72","0,12","1 543 087,72","1 525 000,00","1 525 000,00","99,97","United States","-","0,72","22.07.2028","4,98","USD","22.07.2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 537 548,66","0,11","1 537 548,66","1 540 000,00","1 540 000,00","99,60","Netherlands","-","0,41","28.03.2028","4,02","USD","28.03.2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1 534 692,33","0,11","1 534 692,33","1 540 000,00","1 540 000,00","97,72","United States","-","1,91","15.11.2028","4,50","USD","14.11.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 533 447,57","0,11","1 533 447,57","1 490 000,00","1 490 000,00","100,16","United States","-","2,24","22.04.2030","5,58","USD","22.04.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 532 527,38","0,11","1 532 527,38","1 535 000,00","1 535 000,00","98,95","United States","-","0,70","21.07.2028","3,59","USD","21.07.2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 530 877,73","0,11","1 530 877,73","1 520 000,00","1 520 000,00","99,03","United States","-","1,00","25.11.2027","4,18","USD","25.11.2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1 527 561,28","0,11","1 527 561,28","1 525 000,00","1 525 000,00","99,46","United States","-","0,78","23.08.2028","4,48","USD","23.08.2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1 524 879,45","0,11","1 524 879,45","1 515 000,00","1 515 000,00","99,18","United States","-","0,55","22.05.2028","3,58","USD","22.05.2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 517 486,87","0,11","1 517 486,87","1 515 000,00","1 515 000,00","98,32","United States","-","1,87","14.11.2028","4,25","USD","18.09.2018"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","1 514 517,11","0,11","1 514 517,11","1 545 000,00","1 545 000,00","97,63","United States","-","1,81","15.09.2029","4,08","USD","15.09.2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1 499 211,44","0,11","1 499 211,44","1 505 000,00","1 505 000,00","98,53","United States","-","1,65","20.07.2029","4,35","USD","25.07.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 484 493,20","0,11","1 484 493,20","1 460 000,00","1 460 000,00","99,38","United States","-","1,39","25.04.2029","4,73","USD","25.04.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 477 839,80","0,11","1 477 839,80","1 455 000,00","1 455 000,00","99,81","United States","-","1,03","01.12.2027","4,55","USD","01.12.2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","1 475 410,23","0,11","1 475 410,23","1 500 000,00","1 500 000,00","97,40","Canada","-","2,12","29.01.2030","4,28","USD","29.01.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 468 169,18","0,11","1 468 169,18","1 470 000,00","1 470 000,00","97,73","Canada","-","2,29","23.04.2029","4,36","USD","23.04.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1 465 192,17","0,11","1 465 192,17","1 430 000,00","1 430 000,00","100,79","Japan","-","1,56","06.07.2029","5,78","USD","06.07.2023"
"HCA","HCA INC","Corporates","Fixed Income","1 464 076,77","0,11","1 464 076,77","1 490 000,00","1 490 000,00","96,83","United States","-","2,41","15.06.2029","4,13","USD","12.06.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 462 885,78","0,11","1 462 885,78","1 480 000,00","1 480 000,00","98,70","United States","-","0,44","01.04.2027","2,80","USD","01.04.2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 461 723,30","0,11","1 461 723,30","1 465 000,00","1 465 000,00","99,27","United States","-","0,27","27.01.2028","2,21","USD","27.01.2022"
"UBS","UBS AG (STAMFORD BRANCH)","Corporates","Fixed Income","1 459 339,60","0,11","1 459 339,60","1 440 000,00","1 440 000,00","99,99","Switzerland","-","0,24","10.01.2028","4,86","USD","10.01.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1 448 090,58","0,11","1 448 090,58","1 465 000,00","1 465 000,00","97,87","United States","-","1,66","25.07.2028","4,13","USD","25.07.2016"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","1 439 906,74","0,11","1 439 906,74","1 450 000,00","1 450 000,00","98,02","Japan","-","2,48","13.07.2030","4,78","USD","13.07.2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1 431 277,13","0,11","1 431 277,13","1 555 000,00","1 555 000,00","91,77","United States","-","2,73","01.09.2029","2,00","USD","06.09.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 430 319,74","0,11","1 430 319,74","1 380 000,00","1 380 000,00","101,33","United States","-","1,48","08.06.2029","6,31","USD","08.06.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 427 697,06","0,11","1 427 697,06","1 425 000,00","1 425 000,00","99,46","Germany","-","0,21","07.01.2028","2,55","USD","07.01.2022"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 427 234,07","0,11","1 427 234,07","1 425 000,00","1 425 000,00","98,99","United Kingdom","-","2,10","27.01.2030","5,08","USD","27.09.2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 423 344,66","0,11","1 423 344,66","1 420 000,00","1 420 000,00","99,03","United Kingdom","-","1,14","10.01.2028","4,34","USD","10.01.2017"
"C","CITIGROUP INC","Corporates","Fixed Income","1 399 201,23","0,10","1 399 201,23","1 395 000,00","1 395 000,00","98,30","United States","-","1,40","23.04.2029","4,08","USD","23.04.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 397 932,08","0,10","1 397 932,08","1 401 000,00","1 401 000,00","98,51","United States","-","2,48","19.07.2030","5,04","USD","19.07.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 394 986,15","0,10","1 394 986,15","1 390 000,00","1 390 000,00","99,34","United States","-","1,20","01.02.2029","4,65","USD","01.02.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1 392 723,59","0,10","1 392 723,59","1 415 000,00","1 415 000,00","98,00","United States","-","2,19","15.03.2029","4,38","USD","15.01.2019"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1 389 282,52","0,10","1 389 282,52","1 390 000,00","1 390 000,00","99,43","Canada","-","0,85","08.09.2028","4,40","USD","11.09.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 388 231,63","0,10","1 388 231,63","1 400 000,00","1 400 000,00","98,32","United States","-","0,59","01.06.2028","2,18","USD","27.05.2020"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","1 385 440,93","0,10","1 385 440,93","1 410 000,00","1 410 000,00","97,27","United States","-","2,11","22.01.2030","4,03","USD","22.01.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","1 381 244,05","0,10","1 381 244,05","1 380 000,00","1 380 000,00","99,45","United Kingdom","-","1,29","03.03.2029","4,90","USD","03.03.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1 374 826,45","0,10","1 374 826,45","1 380 000,00","1 380 000,00","99,24","United States","-","0,87","15.09.2027","4,00","USD","23.05.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1 371 390,11","0,10","1 371 390,11","1 375 000,00","1 375 000,00","99,43","United States","-","0,90","25.09.2027","4,40","USD","26.09.2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1 370 528,96","0,10","1 370 528,96","1 360 000,00","1 360 000,00","100,05","United States","-","0,31","26.02.2027","4,80","USD","26.02.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 358 729,29","0,10","1 358 729,29","1 335 000,00","1 335 000,00","99,67","United States","-","0,48","27.04.2028","4,38","USD","27.04.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 351 523,77","0,10","1 351 523,77","1 345 000,00","1 345 000,00","99,54","United States","-","1,23","10.02.2028","4,88","USD","10.02.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1 350 956,41","0,10","1 350 956,41","1 350 000,00","1 350 000,00","99,39","United Kingdom","-","0,23","11.01.2028","2,47","USD","11.01.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1 348 177,73","0,10","1 348 177,73","1 425 000,00","1 425 000,00","94,45","United States","-","1,38","25.03.2028","2,30","USD","24.03.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","1 343 664,92","0,10","1 343 664,92","1 335 000,00","1 335 000,00","99,24","United States","-","0,54","11.05.2027","3,20","USD","11.05.2017"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1 343 501,13","0,10","1 343 501,13","1 350 000,00","1 350 000,00","98,25","China","-","1,07","06.12.2027","3,40","USD","06.12.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 342 959,37","0,10","1 342 959,37","1 345 000,00","1 345 000,00","99,62","United States","-","1,39","04.04.2028","5,05","USD","04.03.2025"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","1 337 924,10","0,10","1 337 924,10","1 310 000,00","1 310 000,00","100,06","United States","-","0,04","04.12.2026","5,49","USD","04.12.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1 332 685,83","0,10","1 332 685,83","1 325 000,00","1 325 000,00","99,87","United Kingdom","-","2,15","04.03.2030","5,55","USD","04.03.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 323 530,32","0,10","1 323 530,32","1 330 000,00","1 330 000,00","97,96","United Kingdom","-","2,44","26.06.2030","4,91","USD","26.06.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 312 108,83","0,10","1 312 108,83","1 310 000,00","1 310 000,00","99,77","United States","-","0,39","16.03.2027","4,13","USD","16.03.2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 311 965,84","0,10","1 311 965,84","1 365 000,00","1 365 000,00","96,05","United States","-","2,32","13.04.2029","3,45","USD","13.04.2022"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","1 312 067,54","0,10","1 312 067,54","1 315 000,00","1 315 000,00","99,32","United States","-","0,34","24.02.2028","2,95","USD","24.02.2022"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1 308 480,28","0,10","1 308 480,28","1 340 000,00","1 340 000,00","97,17","United States","-","2,21","06.03.2029","3,95","USD","06.03.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","1 304 080,76","0,10","1 304 080,76","1 300 000,00","1 300 000,00","99,65","United States","-","0,30","09.02.2027","3,35","USD","09.02.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 303 836,63","0,10","1 303 836,63","1 290 000,00","1 290 000,00","99,57","Canada","-","0,61","08.06.2027","4,11","USD","08.06.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 293 865,21","0,10","1 293 865,21","1 275 000,00","1 275 000,00","99,54","United States","-","0,49","23.04.2027","3,95","USD","23.04.2015"
"FOXA","FOX CORP","Corporates","Fixed Income","1 293 140,81","0,10","1 293 140,81","1 300 000,00","1 300 000,00","98,36","United States","-","2,05","25.01.2029","4,71","USD","30.03.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1 289 499,52","0,10","1 289 499,52","1 310 000,00","1 310 000,00","98,16","Australia","-","2,27","27.03.2029","4,36","USD","27.03.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 280 493,75","0,10","1 280 493,75","1 345 000,00","1 345 000,00","94,39","Japan","-","2,56","18.07.2029","3,19","USD","18.07.2019"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 276 958,62","0,10","1 276 958,62","1 210 000,00","1 210 000,00","102,09","United Kingdom","-","0,96","02.11.2028","7,38","USD","02.11.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 275 596,03","0,10","1 275 596,03","1 265 000,00","1 265 000,00","99,08","Canada","-","1,52","02.06.2028","4,57","USD","03.06.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","1 274 498,39","0,10","1 274 498,39","1 280 000,00","1 280 000,00","99,21","United States","-","0,34","21.02.2027","2,20","USD","21.02.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1 274 046,16","0,10","1 274 046,16","1 280 000,00","1 280 000,00","98,64","United States","-","2,56","10.08.2029","4,63","USD","10.08.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1 273 114,24","0,10","1 273 114,24","1 280 000,00","1 280 000,00","99,40","United States","-","0,47","13.04.2027","3,30","USD","13.04.2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","1 267 976,80","0,09","1 267 976,80","1 300 000,00","1 300 000,00","97,50","Canada","-","2,33","17.04.2030","4,40","USD","17.04.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 252 541,30","0,09","1 252 541,30","1 295 000,00","1 295 000,00","96,32","United States","-","2,22","07.03.2029","3,40","USD","07.03.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1 250 800,90","0,09","1 250 800,90","1 255 000,00","1 255 000,00","99,40","Canada","-","1,38","30.03.2029","4,86","USD","31.03.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 249 511,31","0,09","1 249 511,31","1 210 000,00","1 210 000,00","101,55","Germany","-","1,15","18.01.2029","6,72","USD","18.01.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1 248 755,53","0,09","1 248 755,53","1 280 000,00","1 280 000,00","96,75","United States","-","2,15","07.02.2030","3,97","USD","07.02.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 244 192,17","0,09","1 244 192,17","1 235 000,00","1 235 000,00","99,87","United States","-","0,07","02.11.2027","1,88","USD","02.11.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1 241 252,76","0,09","1 241 252,76","1 250 000,00","1 250 000,00","98,81","United States","-","1,32","10.03.2028","4,45","USD","10.03.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","1 237 764,59","0,09","1 237 764,59","1 310 000,00","1 310 000,00","94,19","United States","-","1,74","05.08.2028","1,40","USD","05.08.2021"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1 228 784,85","0,09","1 228 784,85","1 235 000,00","1 235 000,00","98,63","United States","-","2,56","13.08.2029","4,65","USD","13.08.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 227 672,96","0,09","1 227 672,96","1 225 000,00","1 225 000,00","100,07","United States","-","0,43","09.04.2027","5,00","USD","09.06.2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 219 915,36","0,09","1 219 915,36","1 190 000,00","1 190 000,00","100,37","United Kingdom","-","2,34","05.06.2030","5,72","USD","05.06.2024"
"PFE","PFIZER INC","Corporates","Fixed Income","1 214 795,83","0,09","1 214 795,83","1 205 000,00","1 205 000,00","99,77","United States","-","0,15","15.12.2026","3,00","USD","21.11.2016"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1 214 820,56","0,09","1 214 820,56","1 235 000,00","1 235 000,00","98,31","United States","-","1,87","15.10.2028","4,00","USD","20.08.2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1 214 442,66","0,09","1 214 442,66","1 235 000,00","1 235 000,00","98,06","United States","-","1,35","22.03.2028","3,50","USD","22.03.2018"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","1 214 017,05","0,09","1 214 017,05","1 210 000,00","1 210 000,00","99,88","United States","-","1,31","20.03.2029","5,47","USD","20.03.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 214 044,54","0,09","1 214 044,54","1 195 000,00","1 195 000,00","100,88","United Kingdom","-","1,27","06.03.2029","5,87","USD","06.03.2023"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1 213 208,04","0,09","1 213 208,04","1 205 000,00","1 205 000,00","99,31","United States","-","1,59","10.07.2028","4,95","USD","10.06.2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","1 212 606,34","0,09","1 212 606,34","1 165 000,00","1 165 000,00","101,03","United States","-","0,94","27.10.2028","6,36","USD","27.10.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 208 636,67","0,09","1 208 636,67","1 240 000,00","1 240 000,00","95,77","United States","-","2,30","23.04.2029","3,45","USD","22.04.2019"
"HCA","HCA INC","Corporates","Fixed Income","1 208 249,11","0,09","1 208 249,11","1 200 000,00","1 200 000,00","99,87","United States","-","0,31","15.02.2027","4,50","USD","15.08.2016"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 204 986,70","0,09","1 204 986,70","1 210 000,00","1 210 000,00","99,28","Canada","-","0,37","08.03.2027","2,65","USD","08.03.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 203 848,52","0,09","1 203 848,52","1 205 000,00","1 205 000,00","98,99","Japan","-","0,70","12.07.2027","3,36","USD","12.07.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 201 344,07","0,09","1 201 344,07","1 210 000,00","1 210 000,00","98,94","United Kingdom","-","1,36","22.03.2028","4,38","USD","22.03.2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1 198 926,54","0,09","1 198 926,54","1 220 000,00","1 220 000,00","97,89","Switzerland","-","2,23","16.03.2029","4,10","USD","18.03.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1 196 235,18","0,09","1 196 235,18","1 250 000,00","1 250 000,00","94,67","United States","-","2,47","15.06.2029","2,95","USD","17.06.2019"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1 192 114,73","0,09","1 192 114,73","1 255 000,00","1 255 000,00","94,30","United States","-","2,15","01.02.2029","3,13","USD","18.01.2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1 189 942,88","0,09","1 189 942,88","1 185 000,00","1 185 000,00","100,31","United States","-","0,48","13.04.2028","5,65","USD","19.04.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 185 870,90","0,09","1 185 870,90","1 170 000,00","1 170 000,00","99,23","United Kingdom","-","1,46","16.05.2029","4,97","USD","16.05.2018"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 185 296,62","0,09","1 185 296,62","1 170 000,00","1 170 000,00","99,24","United Kingdom","-","1,46","18.05.2029","4,89","USD","18.05.2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 183 846,88","0,09","1 183 846,88","1 165 000,00","1 165 000,00","100,20","Spain","-","0,71","15.07.2028","5,37","USD","15.07.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1 179 402,83","0,09","1 179 402,83","1 160 000,00","1 160 000,00","99,91","Australia","-","0,09","23.11.2031","4,32","USD","23.11.2016"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1 179 045,43","0,09","1 179 045,43","1 190 000,00","1 190 000,00","98,56","United Kingdom","-","2,64","15.09.2030","5,31","USD","15.09.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1 173 987,08","0,09","1 173 987,08","1 165 000,00","1 165 000,00","100,68","Ireland","-","0,39","15.04.2027","6,45","USD","15.04.2024"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","1 173 706,16","0,09","1 173 706,16","1 180 000,00","1 180 000,00","99,47","United States","-","1,43","20.04.2029","4,73","USD","22.04.2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1 173 235,88","0,09","1 173 235,88","1 165 000,00","1 165 000,00","99,33","United States","-","0,60","06.06.2027","3,70","USD","06.06.2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 168 890,41","0,09","1 168 890,41","1 145 000,00","1 145 000,00","99,90","United States","-","0,51","10.05.2028","4,93","USD","09.05.2022"
"T","AT&T INC","Corporates","Fixed Income","1 159 621,76","0,09","1 159 621,76","1 155 000,00","1 155 000,00","99,82","United States","-","0,34","01.03.2027","4,25","USD","09.02.2017"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 152 736,40","0,09","1 152 736,40","1 145 000,00","1 145 000,00","100,37","United Kingdom","-","0,89","30.09.2028","5,52","USD","30.06.2022"
"HCA","HCA INC","Corporates","Fixed Income","1 150 954,49","0,09","1 150 954,49","1 155 000,00","1 155 000,00","99,35","United States","-","0,39","15.03.2027","3,13","USD","07.08.2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 150 206,50","0,09","1 150 206,50","1 155 000,00","1 155 000,00","99,26","United States","-","0,36","04.03.2027","2,55","USD","04.03.2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","1 149 364,82","0,09","1 149 364,82","1 165 000,00","1 165 000,00","98,10","United States","-","0,60","01.06.2027","1,45","USD","01.05.2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 144 913,74","0,09","1 144 913,74","1 105 000,00","1 105 000,00","100,93","United States","-","0,93","05.11.2027","5,85","USD","07.11.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 142 249,13","0,09","1 142 249,13","1 130 000,00","1 130 000,00","98,73","United States","-","2,32","01.06.2029","6,10","USD","14.05.2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 141 438,20","0,09","1 141 438,20","1 160 000,00","1 160 000,00","98,33","United States","-","2,26","15.04.2029","4,75","USD","07.08.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 139 714,34","0,09","1 139 714,34","1 190 000,00","1 190 000,00","94,98","United States","-","1,55","01.06.2029","2,07","USD","01.06.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1 138 368,13","0,08","1 138 368,13","1 165 000,00","1 165 000,00","96,94","United States","-","2,13","08.02.2029","3,88","USD","08.02.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 137 788,54","0,08","1 137 788,54","1 120 000,00","1 120 000,00","100,18","United States","-","0,71","15.07.2027","5,35","USD","18.06.2024"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","1 135 425,51","0,08","1 135 425,51","1 110 000,00","1 110 000,00","100,63","United States","-","2,00","07.01.2029","5,80","USD","07.12.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 131 391,14","0,08","1 131 391,14","1 150 000,00","1 150 000,00","97,83","United Kingdom","-","2,62","10.09.2030","4,94","USD","10.09.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1 130 530,74","0,08","1 130 530,74","1 130 000,00","1 130 000,00","98,43","United Kingdom","-","0,99","07.11.2028","3,57","USD","07.11.2017"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1 129 698,49","0,08","1 129 698,49","1 135 000,00","1 135 000,00","99,47","United States","-","1,41","15.04.2028","4,80","USD","10.01.2025"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","1 128 873,32","0,08","1 128 873,32","1 130 000,00","1 130 000,00","99,60","Spain","-","0,41","24.03.2028","4,17","USD","24.03.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1 128 972,81","0,08","1 128 972,81","1 115 000,00","1 115 000,00","98,96","Israel","-","2,24","09.05.2029","5,13","USD","09.11.2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1 128 604,39","0,08","1 128 604,39","1 145 000,00","1 145 000,00","98,53","United States","-","1,40","17.04.2028","4,20","USD","17.04.2018"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","1 119 502,29","0,08","1 119 502,29","1 100 000,00","1 100 000,00","99,99","United States","-","0,57","15.06.2027","5,13","USD","08.06.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1 119 464,47","0,08","1 119 464,47","1 105 000,00","1 105 000,00","100,02","United States","-","0,21","07.01.2027","4,50","USD","08.01.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 117 492,52","0,08","1 117 492,52","1 110 000,00","1 110 000,00","99,75","United Kingdom","-","0,10","24.11.2027","2,28","USD","24.11.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 117 471,86","0,08","1 117 471,86","1 105 000,00","1 105 000,00","99,83","United States","-","2,07","24.01.2030","5,43","USD","24.01.2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 117 005,21","0,08","1 117 005,21","1 115 000,00","1 115 000,00","98,92","United Kingdom","-","0,56","22.05.2028","3,07","USD","22.05.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1 116 439,87","0,08","1 116 439,87","1 115 000,00","1 115 000,00","99,41","United States","-","0,23","06.01.2028","2,49","USD","06.01.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 116 533,64","0,08","1 116 533,64","1 150 000,00","1 150 000,00","96,64","Japan","-","2,23","07.03.2029","3,74","USD","07.03.2019"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1 114 349,15","0,08","1 114 349,15","1 100 000,00","1 100 000,00","100,16","Canada","-","1,19","01.02.2028","5,20","USD","12.01.2023"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1 113 802,61","0,08","1 113 802,61","1 100 000,00","1 100 000,00","100,08","United States","-","0,72","26.07.2028","5,04","USD","26.07.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","1 111 871,37","0,08","1 111 871,37","1 090 000,00","1 090 000,00","99,97","United Kingdom","-","1,02","26.11.2028","5,09","USD","26.11.2024"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Corporates","Fixed Income","1 111 327,53","0,08","1 111 327,53","1 120 000,00","1 120 000,00","98,82","Switzerland","-","1,35","16.03.2029","4,30","USD","16.03.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 108 801,60","0,08","1 108 801,60","1 150 000,00","1 150 000,00","96,27","United States","-","2,29","05.04.2029","3,65","USD","05.04.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 105 114,45","0,08","1 105 114,45","1 115 000,00","1 115 000,00","98,27","United States","-","1,22","31.01.2028","3,80","USD","30.01.2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 104 241,88","0,08","1 104 241,88","1 105 000,00","1 105 000,00","98,24","United Kingdom","-","2,42","20.06.2030","5,09","USD","20.06.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 100 750,34","0,08","1 100 750,34","1 105 000,00","1 105 000,00","99,38","United States","-","0,41","22.03.2027","3,05","USD","22.03.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1 099 843,91","0,08","1 099 843,91","1 085 000,00","1 085 000,00","100,80","Japan","-","1,78","14.09.2028","5,72","USD","14.09.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 094 178,92","0,08","1 094 178,92","1 090 000,00","1 090 000,00","99,61","United Kingdom","-","1,29","25.02.2029","5,09","USD","25.02.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1 092 517,20","0,08","1 092 517,20","1 090 000,00","1 090 000,00","99,69","United Kingdom","-","0,85","10.09.2028","4,84","USD","10.09.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1 091 693,42","0,08","1 091 693,42","1 085 000,00","1 085 000,00","99,48","United States","-","1,20","26.01.2029","4,87","USD","26.01.2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 091 161,43","0,08","1 091 161,43","1 090 000,00","1 090 000,00","99,65","Netherlands","-","2,20","19.03.2030","5,34","USD","19.03.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1 090 946,33","0,08","1 090 946,33","1 115 000,00","1 115 000,00","97,43","United States","-","1,34","15.03.2028","4,20","USD","27.11.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 089 159,77","0,08","1 089 159,77","1 095 000,00","1 095 000,00","99,26","Canada","-","2,28","05.04.2029","4,99","USD","05.04.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 086 275,85","0,08","1 086 275,85","1 090 000,00","1 090 000,00","99,21","United States","-","0,33","07.02.2028","2,20","USD","07.02.2022"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1 085 849,82","0,08","1 085 849,82","1 045 000,00","1 045 000,00","101,34","Luxembourg","-","0,98","29.11.2027","6,55","USD","29.11.2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 085 020,23","0,08","1 085 020,23","1 080 000,00","1 080 000,00","99,75","United States","-","0,08","18.11.2027","1,68","USD","18.11.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 083 273,78","0,08","1 083 273,78","1 085 000,00","1 085 000,00","99,70","United States","-","0,94","08.10.2027","4,35","USD","10.10.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1 079 249,49","0,08","1 079 249,49","1 080 000,00","1 080 000,00","98,26","Australia","-","2,40","04.06.2029","4,43","USD","04.06.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","1 073 238,95","0,08","1 073 238,95","1 070 000,00","1 070 000,00","99,36","United States","-","0,74","04.08.2028","4,44","USD","04.08.2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1 072 886,14","0,08","1 072 886,14","1 040 000,00","1 040 000,00","100,34","United States","-","0,50","22.04.2028","5,71","USD","22.04.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1 071 135,65","0,08","1 071 135,65","1 065 000,00","1 065 000,00","99,67","Canada","-","1,25","14.02.2029","4,93","USD","04.02.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1 070 020,23","0,08","1 070 020,23","1 075 000,00","1 075 000,00","99,14","Canada","-","0,89","15.09.2028","4,04","USD","15.09.2025"
"C","CITIBANK NA","Corporates","Fixed Income","1 069 430,13","0,08","1 069 430,13","1 070 000,00","1 070 000,00","98,95","United States","-","2,54","06.08.2029","4,84","USD","06.08.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1 069 051,83","0,08","1 069 051,83","1 050 000,00","1 050 000,00","99,65","United States","-","2,33","16.05.2029","5,05","USD","16.05.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 068 507,60","0,08","1 068 507,60","1 070 000,00","1 070 000,00","99,75","Spain","-","0,47","11.04.2027","4,25","USD","11.04.2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1 065 421,20","0,08","1 065 421,20","1 065 000,00","1 065 000,00","99,59","United States","-","1,31","15.03.2028","4,65","USD","26.02.2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","1 063 117,95","0,08","1 063 117,95","1 070 000,00","1 070 000,00","98,57","United States","-","1,26","09.02.2029","4,01","USD","10.02.2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","1 060 245,45","0,08","1 060 245,45","1 065 000,00","1 065 000,00","98,84","United States","-","1,77","24.08.2029","4,58","USD","24.08.2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1 058 774,64","0,08","1 058 774,64","1 105 000,00","1 105 000,00","95,13","United Kingdom","-","1,55","28.05.2028","1,75","USD","28.05.2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","1 058 383,78","0,08","1 058 383,78","1 050 000,00","1 050 000,00","98,95","Canada","-","0,99","03.11.2028","4,00","USD","03.11.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 058 193,14","0,08","1 058 193,14","1 050 000,00","1 050 000,00","99,25","United States","-","0,51","03.05.2027","3,30","USD","25.04.2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 053 808,02","0,08","1 053 808,02","1 025 000,00","1 025 000,00","100,76","United States","-","1,49","12.06.2029","5,78","USD","12.06.2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1 053 352,82","0,08","1 053 352,82","1 055 000,00","1 055 000,00","99,44","United States","-","0,35","01.03.2027","2,95","USD","20.09.2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1 052 565,35","0,08","1 052 565,35","1 040 000,00","1 040 000,00","99,89","United States","-","1,62","14.07.2028","4,95","USD","14.07.2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","1 052 084,34","0,08","1 052 084,34","1 000 000,00","1 000 000,00","103,33","Australia","-","1,60","15.07.2028","7,13","USD","27.06.2008"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","1 048 678,88","0,08","1 048 678,88","1 055 000,00","1 055 000,00","98,21","United States","-","2,51","19.07.2030","4,83","USD","21.07.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1 047 845,94","0,08","1 047 845,94","1 050 000,00","1 050 000,00","99,01","United States","-","0,76","05.08.2027","3,75","USD","05.08.2022"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1 044 052,98","0,08","1 044 052,98","1 045 000,00","1 045 000,00","99,68","Netherlands","-","0,43","29.03.2027","3,95","USD","29.03.2017"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","1 044 146,78","0,08","1 044 146,78","1 045 000,00","1 045 000,00","99,02","Ireland","-","0,72","21.07.2027","3,65","USD","21.07.2017"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 043 440,03","0,08","1 043 440,03","1 030 000,00","1 030 000,00","100,07","Canada","-","0,24","19.01.2027","4,88","USD","19.01.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1 043 490,51","0,08","1 043 490,51","1 075 000,00","1 075 000,00","96,94","United States","-","0,84","01.09.2027","0,95","USD","25.08.2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 042 762,28","0,08","1 042 762,28","1 040 000,00","1 040 000,00","99,03","United States","-","2,49","23.07.2030","5,10","USD","23.07.2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1 040 882,38","0,08","1 040 882,38","1 050 000,00","1 050 000,00","98,24","United Kingdom","-","2,55","15.08.2030","4,96","USD","15.08.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1 040 323,64","0,08","1 040 323,64","1 025 000,00","1 025 000,00","100,24","United States","-","2,07","01.02.2030","5,70","USD","01.02.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","1 039 591,79","0,08","1 039 591,79","1 025 000,00","1 025 000,00","99,42","Japan","-","1,86","26.11.2028","5,00","USD","13.12.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1 038 051,63","0,08","1 038 051,63","1 035 000,00","1 035 000,00","99,84","Canada","-","0,87","15.09.2027","4,69","USD","15.09.2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1 034 814,38","0,08","1 034 814,38","1 035 000,00","1 035 000,00","99,28","United States","-","2,16","01.03.2029","5,15","USD","01.03.2024"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Corporates","Fixed Income","1 034 820,86","0,08","1 034 820,86","1 035 000,00","1 035 000,00","99,87","United States","-","0,48","12.04.2028","4,87","USD","26.02.2025"
"HCA","HCA INC","Corporates","Fixed Income","1 032 709,49","0,08","1 032 709,49","1 020 000,00","1 020 000,00","100,48","United States","-","1,51","01.09.2028","5,63","USD","23.08.2018"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","1 032 624,78","0,08","1 032 624,78","1 020 000,00","1 020 000,00","100,03","United States","-","1,65","27.07.2029","5,28","USD","28.07.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1 031 692,87","0,08","1 031 692,87","1 015 000,00","1 015 000,00","100,53","Spain","-","1,68","08.08.2028","5,59","USD","08.08.2023"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","1 028 095,67","0,08","1 028 095,67","1 050 000,00","1 050 000,00","97,54","Canada","-","2,25","19.03.2030","4,34","USD","19.03.2026"
"FISV","FISERV INC","Corporates","Fixed Income","1 027 531,18","0,08","1 027 531,18","1 035 000,00","1 035 000,00","98,41","United States","-","0,59","01.06.2027","2,25","USD","13.05.2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1 026 426,58","0,08","1 026 426,58","1 034 000,00","1 034 000,00","97,39","United States","-","2,30","03.05.2029","4,05","USD","03.05.2022"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","1 024 805,00","0,08","1 024 805,00","1 020 000,00","1 020 000,00","98,74","Chile","-","1,50","12.06.2028","4,88","USD","12.06.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","1 024 611,38","0,08","1 024 611,38","1 045 000,00","1 045 000,00","97,22","United Kingdom","-","2,15","10.02.2030","4,24","USD","10.02.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1 020 019,97","0,08","1 020 019,97","1 035 000,00","1 035 000,00","98,01","Germany","-","2,62","11.09.2030","5,00","USD","11.09.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1 019 820,10","0,08","1 019 820,10","1 005 000,00","1 005 000,00","100,33","Canada","-","1,67","01.08.2028","5,20","USD","20.07.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1 019 182,37","0,08","1 019 182,37","1 010 000,00","1 010 000,00","99,14","United States","-","1,49","22.05.2028","4,30","USD","22.05.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1 018 529,91","0,08","1 018 529,91","1 005 000,00","1 005 000,00","99,91","United States","-","0,15","15.12.2026","4,13","USD","09.12.2014"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1 016 342,09","0,08","1 016 342,09","1 020 000,00","1 020 000,00","98,74","Canada","-","2,13","15.02.2029","5,00","USD","09.02.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1 014 453,49","0,08","1 014 453,49","1 015 000,00","1 015 000,00","99,35","Japan","-","0,25","19.01.2028","2,34","USD","19.01.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1 013 725,59","0,08","1 013 725,59","990 000,00","990 000,00","100,34","United States","-","1,05","02.12.2028","5,35","USD","02.12.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1 012 172,84","0,08","1 012 172,84","1 070 000,00","1 070 000,00","94,58","United States","-","1,45","15.04.2028","1,30","USD","22.10.2020"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","1 011 036,21","0,08","1 011 036,21","1 005 000,00","1 005 000,00","98,80","Australia","-","1,46","11.05.2028","4,15","USD","14.05.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1 009 023,71","0,08","1 009 023,71","1 025 000,00","1 025 000,00","98,26","United States","-","2,29","06.04.2029","4,75","USD","06.04.2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","1 008 014,76","0,08","1 008 014,76","996 000,00","996 000,00","99,91","United States","-","2,07","23.01.2030","5,38","USD","23.01.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","1 007 411,51","0,08","1 007 411,51","1 050 000,00","1 050 000,00","95,78","United States","-","1,37","20.03.2028","2,00","USD","18.03.2021"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","1 004 555,00","0,07","1 004 555,00","985 000,00","985 000,00","100,40","Brazil","-","1,95","15.01.2029","6,00","USD","14.08.2019"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1 003 213,37","0,07","1 003 213,37","1 010 000,00","1 010 000,00","97,61","United States","-","1,90","15.11.2028","4,00","USD","10.08.2018"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","1 002 804,72","0,07","1 002 804,72","1 010 000,00","1 010 000,00","97,97","Canada","-","1,10","15.12.2032","3,80","USD","12.12.2017"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","996 892,77","0,07","996 892,77","990 000,00","990 000,00","100,10","United Kingdom","-","2,19","12.03.2030","5,69","USD","12.03.2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","996 843,06","0,07","996 843,06","1 000 000,00","1 000 000,00","99,14","Japan","-","2,65","10.09.2029","4,94","USD","10.09.2026"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","992 168,38","0,07","992 168,38","1 045 000,00","1 045 000,00","94,40","United States","-","1,53","20.05.2028","1,30","USD","04.01.2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","989 902,84","0,07","989 902,84","1 010 000,00","1 010 000,00","97,95","Spain","-","2,32","15.04.2029","4,60","USD","15.04.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","989 612,45","0,07","989 612,45","960 000,00","960 000,00","101,27","United Kingdom","-","1,12","10.01.2029","6,53","USD","10.01.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","986 561,48","0,07","986 561,48","980 000,00","980 000,00","99,08","United States","-","1,53","08.06.2028","4,33","USD","08.06.2026"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","982 532,79","0,07","982 532,79","990 000,00","990 000,00","97,25","United Kingdom","-","2,30","08.05.2030","4,45","USD","08.05.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","982 204,96","0,07","982 204,96","995 000,00","995 000,00","97,37","United States","-","2,01","15.12.2028","3,88","USD","17.12.2018"
"C","CITIGROUP INC","Corporates","Fixed Income","981 082,94","0,07","981 082,94","965 000,00","965 000,00","99,78","United States","-","0,55","24.05.2028","4,66","USD","24.05.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","981 146,64","0,07","981 146,64","990 000,00","990 000,00","98,32","United States","-","2,60","20.08.2029","4,70","USD","20.08.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","978 543,29","0,07","978 543,29","980 000,00","980 000,00","99,47","United States","-","0,36","03.03.2027","2,95","USD","03.03.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","976 604,55","0,07","976 604,55","1 010 000,00","1 010 000,00","96,41","United States","-","2,24","30.03.2029","5,05","USD","17.01.2019"
"NXPI","NXP BV","Corporates","Fixed Income","974 535,07","0,07","974 535,07","990 000,00","990 000,00","96,98","United States","-","2,41","18.06.2029","4,30","USD","16.05.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","973 994,83","0,07","973 994,83","980 000,00","980 000,00","98,53","United States","-","2,59","14.08.2029","4,65","USD","14.08.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","972 799,51","0,07","972 799,51","951 000,00","951 000,00","99,89","Germany","-","2,31","10.05.2029","5,41","USD","10.05.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","972 502,63","0,07","972 502,63","980 000,00","980 000,00","97,18","United States","-","1,45","06.05.2028","4,50","USD","06.02.2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","972 182,68","0,07","972 182,68","970 000,00","970 000,00","99,52","United States","-","1,27","24.02.2028","4,55","USD","24.02.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","968 382,13","0,07","968 382,13","985 000,00","985 000,00","97,39","Canada","-","2,13","02.02.2030","4,25","USD","02.02.2026"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Corporates","Fixed Income","967 762,97","0,07","967 762,97","955 000,00","955 000,00","100,01","United States","-","0,70","14.07.2028","4,97","USD","19.07.2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Corporates","Fixed Income","965 672,02","0,07","965 672,02","955 000,00","955 000,00","99,74","United States","-","0,67","06.07.2028","4,76","USD","17.06.2025"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","965 355,49","0,07","965 355,49","950 000,00","950 000,00","101,00","Switzerland","-","1,77","11.09.2028","5,65","USD","11.09.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","964 858,12","0,07","964 858,12","945 000,00","945 000,00","100,00","United States","-","0,01","22.10.2026","4,25","USD","22.10.2014"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","964 665,50","0,07","964 665,50","960 000,00","960 000,00","99,93","Spain","-","2,21","13.03.2029","5,38","USD","13.03.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","957 586,64","0,07","957 586,64","1 010 000,00","1 010 000,00","94,00","Australia","-","1,99","20.11.2028","1,95","USD","18.11.2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","954 783,49","0,07","954 783,49","960 000,00","960 000,00","98,58","United States","-","2,56","14.08.2029","4,80","USD","14.08.2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","953 592,66","0,07","953 592,66","955 000,00","955 000,00","99,44","United States","-","0,86","15.09.2027","4,25","USD","15.06.2022"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Corporates","Fixed Income","952 993,17","0,07","952 993,17","950 000,00","950 000,00","98,35","United States","-","2,36","21.05.2030","4,74","USD","21.05.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","952 581,78","0,07","952 581,78","935 000,00","935 000,00","100,01","United States","-","0,07","05.12.2026","5,00","USD","05.12.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","951 381,77","0,07","951 381,77","960 000,00","960 000,00","98,60","Japan","-","1,32","05.03.2028","4,02","USD","05.03.2018"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","945 550,72","0,07","945 550,72","950 000,00","950 000,00","98,33","United States","-","2,51","23.07.2030","4,96","USD","23.07.2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","945 231,13","0,07","945 231,13","940 000,00","940 000,00","98,67","Germany","-","1,05","01.12.2032","4,88","USD","01.12.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","943 798,84","0,07","943 798,84","970 000,00","970 000,00","97,13","United States","-","2,27","06.04.2029","4,30","USD","07.04.2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","940 130,63","0,07","940 130,63","905 000,00","905 000,00","101,07","Canada","-","0,97","01.11.2027","6,00","USD","25.10.2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","936 460,44","0,07","936 460,44","1 000 000,00","1 000 000,00","93,07","United States","-","2,63","15.08.2029","3,20","USD","14.08.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","935 082,74","0,07","935 082,74","970 000,00","970 000,00","95,71","United States","-","2,59","15.08.2029","3,80","USD","13.06.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","933 956,58","0,07","933 956,58","945 000,00","945 000,00","98,18","Spain","-","2,63","03.09.2029","4,98","USD","03.09.2026"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","932 360,97","0,07","932 360,97","925 000,00","925 000,00","99,81","Germany","-","0,11","16.11.2027","2,31","USD","16.11.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","931 634,95","0,07","931 634,95","915 000,00","915 000,00","100,21","Ireland","-","0,15","15.01.2027","6,10","USD","25.09.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","931 256,14","0,07","931 256,14","950 000,00","950 000,00","97,51","Ireland","-","2,64","10.09.2029","4,63","USD","10.09.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","930 141,90","0,07","930 141,90","1 000 000,00","1 000 000,00","92,75","United States","-","2,71","27.09.2029","4,20","USD","27.09.2024"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","929 279,96","0,07","929 279,96","925 000,00","925 000,00","99,56","United States","-","0,74","09.08.2028","4,58","USD","09.08.2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","927 026,11","0,07","927 026,11","925 000,00","925 000,00","98,93","Canada","-","1,62","10.07.2029","4,65","USD","10.07.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","926 618,50","0,07","926 618,50","930 000,00","930 000,00","99,33","Canada","-","0,38","10.03.2027","2,80","USD","10.03.2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","925 966,72","0,07","925 966,72","950 000,00","950 000,00","96,77","United States","-","2,60","18.08.2029","4,05","USD","18.08.2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","923 963,09","0,07","923 963,09","920 000,00","920 000,00","99,10","Netherlands","-","0,52","05.05.2027","2,90","USD","05.05.2017"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","922 643,62","0,07","922 643,62","895 000,00","895 000,00","100,66","United States","-","0,97","15.11.2027","5,65","USD","07.06.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","920 334,39","0,07","920 334,39","935 000,00","935 000,00","98,39","United States","-","0,95","15.10.2027","3,00","USD","10.10.2017"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","919 783,75","0,07","919 783,75","925 000,00","925 000,00","98,78","Canada","-","2,62","04.09.2030","5,10","USD","04.09.2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","916 372,36","0,07","916 372,36","925 000,00","925 000,00","98,26","United States","-","2,58","17.08.2029","4,60","USD","17.08.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","915 671,29","0,07","915 671,29","915 000,00","915 000,00","98,55","Japan","-","2,45","29.06.2029","5,00","USD","30.06.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","913 123,98","0,07","913 123,98","910 000,00","910 000,00","100,14","Canada","-","0,45","05.04.2027","4,98","USD","05.04.2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","913 222,34","0,07","913 222,34","915 000,00","915 000,00","99,34","United States","-","0,86","10.09.2027","4,20","USD","10.09.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","912 756,53","0,07","912 756,53","875 000,00","875 000,00","101,68","United States","-","1,87","17.11.2029","6,20","USD","17.11.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","912 374,34","0,07","912 374,34","905 000,00","905 000,00","100,26","Japan","-","0,85","13.09.2028","5,35","USD","13.09.2022"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","911 679,75","0,07","911 679,75","885 000,00","885 000,00","100,06","Spain","-","0,05","07.11.2027","6,53","USD","07.11.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","910 756,83","0,07","910 756,83","920 000,00","920 000,00","98,23","Spain","-","2,59","25.08.2030","5,00","USD","25.08.2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","910 311,38","0,07","910 311,38","915 000,00","915 000,00","98,56","Canada","-","1,70","06.08.2029","4,50","USD","06.08.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","909 143,04","0,07","909 143,04","940 000,00","940 000,00","96,38","United States","-","2,23","15.03.2029","3,45","USD","11.03.2019"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","909 207,80","0,07","909 207,80","880 000,00","880 000,00","100,97","Australia","-","1,90","17.11.2028","5,54","USD","17.11.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","908 618,12","0,07","908 618,12","900 000,00","900 000,00","99,42","United States","-","0,59","06.06.2028","4,12","USD","06.06.2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","908 143,09","0,07","908 143,09","915 000,00","915 000,00","98,75","United States","-","0,84","01.09.2027","3,65","USD","01.08.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","907 378,05","0,07","907 378,05","915 000,00","915 000,00","98,71","Japan","-","2,65","18.09.2030","5,13","USD","18.09.2026"
"PNC","PNC BANK NA (FXD) MTN","Corporates","Fixed Income","906 245,62","0,07","906 245,62","900 000,00","900 000,00","99,60","United States","-","0,73","21.07.2028","4,43","USD","21.07.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","905 885,20","0,07","905 885,20","910 000,00","910 000,00","99,23","United States","-","0,36","03.03.2027","2,45","USD","03.03.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","905 792,45","0,07","905 792,45","941 000,00","941 000,00","95,47","United States","-","2,55","26.07.2029","3,40","USD","15.07.2020"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","905 846,83","0,07","905 846,83","905 000,00","905 000,00","98,77","United States","-","2,47","10.07.2029","4,75","USD","10.07.2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","904 000,22","0,07","904 000,22","895 000,00","895 000,00","100,04","United States","-","0,26","08.02.2027","4,85","USD","08.02.2024"
"FISV","FISERV INC","Corporates","Fixed Income","901 662,16","0,07","901 662,16","895 000,00","895 000,00","100,02","United States","-","1,26","02.03.2028","5,45","USD","02.03.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","900 251,06","0,07","900 251,06","895 000,00","895 000,00","99,07","United States","-","2,43","25.06.2029","4,75","USD","25.06.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","899 432,89","0,07","899 432,89","890 000,00","890 000,00","99,87","United States","-","1,19","20.01.2028","4,75","USD","09.01.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","897 643,28","0,07","897 643,28","880 000,00","880 000,00","100,58","Canada","-","1,62","17.07.2028","5,52","USD","17.07.2023"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Corporates","Fixed Income","896 461,09","0,07","896 461,09","890 000,00","890 000,00","98,84","United States","-","1,49","20.05.2029","4,54","USD","20.05.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","891 521,33","0,07","891 521,33","880 000,00","880 000,00","100,36","United States","-","1,22","15.02.2028","5,25","USD","28.10.2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","890 935,72","0,07","890 935,72","890 000,00","890 000,00","99,45","United States","-","1,28","28.02.2028","4,54","USD","28.02.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","890 836,92","0,07","890 836,92","905 000,00","905 000,00","98,23","United States","-","1,38","01.04.2028","3,80","USD","16.03.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","890 060,53","0,07","890 060,53","890 000,00","890 000,00","99,58","United States","-","0,37","09.03.2027","3,75","USD","09.03.2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","888 361,66","0,07","888 361,66","885 000,00","885 000,00","98,58","United States","-","2,40","15.06.2029","4,60","USD","29.05.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","888 404,56","0,07","888 404,56","875 000,00","875 000,00","100,10","Canada","-","1,16","10.01.2028","5,16","USD","10.01.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","887 240,43","0,07","887 240,43","945 000,00","945 000,00","93,72","United States","-","1,83","15.09.2028","1,70","USD","20.09.2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","886 490,69","0,07","886 490,69","885 000,00","885 000,00","99,44","United Kingdom","-","2,16","26.02.2029","4,85","USD","26.02.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","886 172,40","0,07","886 172,40","895 000,00","895 000,00","98,28","United States","-","0,56","15.05.2027","1,70","USD","07.05.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","886 172,22","0,07","886 172,22","890 000,00","890 000,00","99,07","United States","-","2,22","14.03.2030","4,97","USD","14.03.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","884 255,40","0,07","884 255,40","880 000,00","880 000,00","99,58","Canada","-","0,76","03.08.2027","4,24","USD","28.07.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","884 277,80","0,07","884 277,80","915 000,00","915 000,00","96,31","United States","-","2,24","15.03.2029","3,38","USD","22.02.2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","883 672,59","0,07","883 672,59","885 000,00","885 000,00","98,79","United States","-","1,68","27.07.2029","4,60","USD","29.06.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","883 551,42","0,07","883 551,42","885 000,00","885 000,00","99,58","United States","-","0,42","25.03.2027","3,75","USD","25.03.2020"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","883 461,46","0,07","883 461,46","875 000,00","875 000,00","100,21","United Kingdom","-","0,36","01.03.2028","5,58","USD","29.02.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","883 069,82","0,07","883 069,82","891 000,00","891 000,00","97,60","United States","-","2,40","15.06.2029","4,35","USD","23.05.2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","880 720,47","0,07","880 720,47","885 000,00","885 000,00","99,04","United Kingdom","-","2,64","14.09.2029","4,85","USD","15.09.2026"
"INTNED","ING GROEP NV","Corporates","Fixed Income","879 639,59","0,07","879 639,59","890 000,00","890 000,00","98,61","Netherlands","-","1,84","02.10.2028","4,55","USD","02.10.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","879 161,24","0,07","879 161,24","900 000,00","900 000,00","97,24","United States","-","2,23","09.03.2029","3,90","USD","10.03.2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","876 396,27","0,07","876 396,27","865 000,00","865 000,00","100,00","United States","-","0,24","14.01.2028","4,95","USD","18.01.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","876 140,93","0,07","876 140,93","885 000,00","885 000,00","97,91","United States","-","2,51","28.07.2030","4,77","USD","28.07.2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","876 104,01","0,07","876 104,01","880 000,00","880 000,00","99,06","United States","-","2,64","15.09.2029","5,10","USD","15.09.2026"
"WMT","WALMART INC","Corporates","Fixed Income","875 313,44","0,07","875 313,44","860 000,00","860 000,00","99,82","United States","-","0,50","28.04.2027","4,10","USD","28.04.2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","875 064,42","0,07","875 064,42","909 000,00","909 000,00","95,13","United States","-","2,45","14.06.2029","3,25","USD","14.06.2019"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","874 928,46","0,07","874 928,46","875 000,00","875 000,00","99,53","United States","-","0,35","01.03.2027","3,40","USD","13.07.2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","874 715,93","0,07","874 715,93","865 000,00","865 000,00","100,21","Spain","-","0,80","18.08.2027","5,29","USD","18.08.2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","874 643,90","0,07","874 643,90","865 000,00","865 000,00","99,44","Canada","-","0,52","04.05.2027","3,63","USD","14.04.2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","872 392,26","0,07","872 392,26","875 000,00","875 000,00","97,91","Switzerland","-","1,89","05.11.2028","3,90","USD","05.11.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","871 733,69","0,07","871 733,69","865 000,00","865 000,00","99,26","United States","-","0,50","27.04.2027","3,15","USD","27.04.2017"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","871 548,02","0,07","871 548,02","870 000,00","870 000,00","98,70","United States","-","1,54","15.06.2028","4,25","USD","16.06.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","870 816,38","0,06","870 816,38","900 000,00","900 000,00","95,78","Australia","-","2,55","24.07.2034","4,11","USD","24.07.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","868 252,32","0,06","868 252,32","870 000,00","870 000,00","97,78","United States","-","1,87","27.10.2028","4,20","USD","27.10.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","868 099,79","0,06","868 099,79","855 000,00","855 000,00","100,04","Germany","-","1,15","10.01.2029","5,37","USD","10.01.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","866 786,72","0,06","866 786,72","885 000,00","885 000,00","97,53","United States","-","2,24","13.03.2029","4,05","USD","13.03.2026"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","866 629,66","0,06","866 629,66","865 000,00","865 000,00","99,08","United Kingdom","-","0,63","12.06.2027","3,13","USD","12.06.2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","865 180,08","0,06","865 180,08","860 000,00","860 000,00","99,16","United States","-","0,52","03.05.2027","3,10","USD","03.05.2017"
"T","AT&T INC","Corporates","Fixed Income","864 152,93","0,06","864 152,93","870 000,00","870 000,00","98,59","United States","-","1,24","15.02.2028","4,10","USD","23.11.2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","862 111,97","0,06","862 111,97","915 000,00","915 000,00","93,92","United States","-","1,75","15.08.2028","1,65","USD","09.08.2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","861 903,68","0,06","861 903,68","855 000,00","855 000,00","100,09","United Kingdom","-","0,30","26.02.2027","4,80","USD","26.02.2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","861 243,09","0,06","861 243,09","865 000,00","865 000,00","99,30","United States","-","1,77","01.10.2028","5,00","USD","10.09.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","860 944,24","0,06","860 944,24","860 000,00","860 000,00","99,81","Australia","-","2,59","17.08.2029","5,15","USD","29.09.2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","859 681,80","0,06","859 681,80","855 000,00","855 000,00","100,10","United States","-","0,34","18.03.2027","4,99","USD","18.03.2024"
"HSBC","HSBC USA INC","Corporates","Fixed Income","858 772,59","0,06","858 772,59","850 000,00","850 000,00","99,26","United States","-","1,52","03.06.2028","4,65","USD","03.06.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","858 270,75","0,06","858 270,75","875 000,00","875 000,00","97,06","United States","-","1,67","03.08.2028","4,80","USD","03.02.2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","858 040,39","0,06","858 040,39","850 000,00","850 000,00","99,79","Canada","-","1,21","27.01.2029","5,00","USD","27.01.2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","857 893,95","0,06","857 893,95","880 000,00","880 000,00","97,11","United States","-","2,25","14.03.2029","3,75","USD","12.02.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","857 363,23","0,06","857 363,23","865 000,00","865 000,00","98,22","United States","-","2,58","12.08.2030","4,75","USD","12.08.2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","855 350,00","0,06","855 350,00","860 000,00","860 000,00","98,34","United States","-","2,55","27.07.2030","4,86","USD","27.07.2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","854 740,72","0,06","854 740,72","910 000,00","910 000,00","93,44","United States","-","2,64","15.08.2029","2,70","USD","08.08.2019"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","854 391,64","0,06","854 391,64","855 000,00","855 000,00","98,10","United States","-","2,35","20.05.2029","4,40","USD","20.05.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","854 014,79","0,06","854 014,79","854 000,00","854 000,00","98,11","United States","-","2,38","05.06.2030","5,04","USD","05.06.2026"
"PNC","PNC BANK NA","Corporates","Fixed Income","851 303,38","0,06","851 303,38","860 000,00","860 000,00","98,04","United States","-","1,67","26.07.2028","4,05","USD","26.07.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","850 668,10","0,06","850 668,10","830 000,00","830 000,00","100,61","United States","-","1,52","23.06.2028","5,80","USD","23.06.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","849 671,35","0,06","849 671,35","845 000,00","845 000,00","100,04","United States","-","0,38","12.03.2027","4,90","USD","13.03.2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","849 691,04","0,06","849 691,04","860 000,00","860 000,00","97,77","United Kingdom","-","2,06","17.01.2029","4,00","USD","17.08.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","849 711,51","0,06","849 711,51","820 000,00","820 000,00","100,80","United States","-","0,94","25.10.2028","5,80","USD","25.10.2022"
"ZTS","ZOETIS INC","Corporates","Fixed Income","848 325,76","0,06","848 325,76","860 000,00","860 000,00","98,33","United States","-","0,87","12.09.2027","3,00","USD","12.09.2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","848 375,29","0,06","848 375,29","850 000,00","850 000,00","99,03","United States","-","1,72","18.08.2028","4,50","USD","18.08.2026"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","846 324,02","0,06","846 324,02","840 000,00","840 000,00","100,20","Spain","-","0,39","14.03.2028","5,55","USD","14.03.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","841 564,96","0,06","841 564,96","845 000,00","845 000,00","99,23","Switzerland","-","0,32","14.02.2027","2,00","USD","14.02.2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","840 825,11","0,06","840 825,11","845 000,00","845 000,00","99,48","Canada","-","0,96","18.10.2028","4,52","USD","18.10.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","838 973,27","0,06","838 973,27","840 000,00","840 000,00","99,54","United Kingdom","-","0,38","18.03.2028","3,75","USD","18.03.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","838 503,03","0,06","838 503,03","880 000,00","880 000,00","94,59","United States","-","1,58","07.06.2029","1,89","USD","07.06.2021"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","838 544,20","0,06","838 544,20","840 000,00","840 000,00","97,85","United Kingdom","-","1,91","11.11.2029","4,48","USD","11.08.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","838 121,11","0,06","838 121,11","850 000,00","850 000,00","98,32","United States","-","0,87","14.09.2027","2,80","USD","14.09.2017"
"BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","838 182,95","0,06","838 182,95","845 000,00","845 000,00","96,43","United Kingdom","-","2,59","24.05.2030","4,22","USD","24.02.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","836 705,65","0,06","836 705,65","835 000,00","835 000,00","99,14","United States","-","0,67","01.07.2027","3,50","USD","27.03.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","835 980,45","0,06","835 980,45","795 000,00","795 000,00","102,31","Germany","-","1,86","20.11.2029","6,82","USD","20.11.2023"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","835 426,70","0,06","835 426,70","840 000,00","840 000,00","99,14","Canada","-","0,90","22.09.2028","4,06","USD","22.09.2025"
"INTU","INTUIT INC","Corporates","Fixed Income","833 771,21","0,06","833 771,21","830 000,00","830 000,00","99,96","United States","-","1,76","15.09.2028","5,13","USD","15.09.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","832 686,27","0,06","832 686,27","835 000,00","835 000,00","98,62","Canada","-","2,53","27.07.2029","4,85","USD","28.07.2026"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","830 875,78","0,06","830 875,78","830 000,00","830 000,00","99,47","Canada","-","0,34","24.02.2032","4,06","USD","24.02.2017"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","827 182,04","0,06","827 182,04","785 000,00","785 000,00","102,38","Spain","-","1,85","07.11.2028","6,61","USD","07.11.2023"
"USB","US BANK NATIONAL ASSOCIATION MTN","Corporates","Fixed Income","825 245,96","0,06","825 245,96","810 000,00","810 000,00","99,85","United States","-","0,55","15.05.2028","4,73","USD","15.05.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","824 832,34","0,06","824 832,34","835 000,00","835 000,00","98,48","United States","-","0,88","15.09.2027","3,10","USD","17.08.2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","823 572,68","0,06","823 572,68","845 000,00","845 000,00","96,92","Spain","-","2,22","03.03.2029","4,15","USD","03.03.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","822 213,92","0,06","822 213,92","815 000,00","815 000,00","99,46","Australia","-","0,61","09.06.2027","3,90","USD","09.06.2022"
"HCA","HCA INC","Corporates","Fixed Income","820 227,65","0,06","820 227,65","805 000,00","805 000,00","99,88","United States","-","1,48","01.06.2028","5,20","USD","04.05.2023"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","819 980,10","0,06","819 980,10","805 000,00","805 000,00","100,20","United States","-","1,55","28.06.2028","5,35","USD","28.06.2023"
"CRM","SALESFORCE INC","Corporates","Fixed Income","819 527,86","0,06","819 527,86","835 000,00","835 000,00","98,05","United States","-","1,40","11.04.2028","3,70","USD","11.04.2018"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","818 179,92","0,06","818 179,92","820 000,00","820 000,00","99,28","Canada","-","0,86","08.09.2028","4,24","USD","08.09.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","817 300,06","0,06","817 300,06","825 000,00","825 000,00","98,54","Japan","-","1,31","02.03.2028","3,96","USD","02.03.2018"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","816 921,69","0,06","816 921,69","820 000,00","820 000,00","99,37","United States","-","1,37","01.04.2028","4,75","USD","01.04.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","816 530,81","0,06","816 530,81","825 000,00","825 000,00","98,35","United States","-","1,27","18.02.2028","3,60","USD","18.07.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","814 900,74","0,06","814 900,74","815 000,00","815 000,00","98,99","United States","-","0,65","20.06.2027","3,00","USD","20.06.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","811 841,06","0,06","811 841,06","805 000,00","805 000,00","99,82","United Kingdom","-","0,22","11.01.2027","3,75","USD","11.01.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","811 893,43","0,06","811 893,43","805 000,00","805 000,00","99,75","United States","-","2,08","31.01.2029","5,00","USD","05.12.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","811 516,74","0,06","811 516,74","815 000,00","815 000,00","99,35","United States","-","0,92","01.10.2027","4,25","USD","25.09.2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","811 325,94","0,06","811 325,94","800 000,00","800 000,00","100,22","United States","-","1,20","01.02.2029","5,47","USD","01.02.2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","810 590,08","0,06","810 590,08","785 000,00","785 000,00","100,74","United States","-","0,97","15.11.2027","5,85","USD","15.11.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","809 573,32","0,06","809 573,32","795 000,00","795 000,00","100,42","United States","-","2,06","23.01.2030","5,84","USD","23.01.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","808 055,54","0,06","808 055,54","805 000,00","805 000,00","99,48","United States","-","1,23","10.02.2028","4,65","USD","10.02.2025"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","806 810,96","0,06","806 810,96","815 000,00","815 000,00","98,50","United States","-","1,31","03.03.2028","3,77","USD","04.03.2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","806 246,25","0,06","806 246,25","795 000,00","795 000,00","99,69","United States","-","0,60","09.06.2027","4,75","USD","09.06.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","806 281,26","0,06","806 281,26","805 000,00","805 000,00","99,23","United States","-","1,23","06.02.2028","4,50","USD","06.02.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","805 144,11","0,06","805 144,11","800 000,00","800 000,00","98,71","United States","-","1,44","06.05.2028","4,25","USD","06.05.2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","803 422,95","0,06","803 422,95","800 000,00","800 000,00","100,10","Canada","-","2,66","27.09.2030","5,63","USD","29.09.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","802 681,12","0,06","802 681,12","800 000,00","800 000,00","99,55","United States","-","2,15","22.02.2029","4,90","USD","22.02.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","801 188,86","0,06","801 188,86","805 000,00","805 000,00","99,33","United States","-","0,42","25.03.2027","2,80","USD","25.03.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","799 455,49","0,06","799 455,49","800 000,00","800 000,00","99,58","United States","-","0,39","15.03.2027","3,65","USD","01.04.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","797 359,64","0,06","797 359,64","785 000,00","785 000,00","100,01","Canada","-","0,16","17.12.2026","4,57","USD","17.12.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","793 324,86","0,06","793 324,86","815 000,00","815 000,00","95,55","Mexico","-","2,30","22.04.2029","3,63","USD","22.04.2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","793 279,00","0,06","793 279,00","800 000,00","800 000,00","98,61","United States","-","0,78","11.08.2027","2,85","USD","11.08.2017"
"C","CITIGROUP INC","Corporates","Fixed Income","792 313,18","0,06","792 313,18","765 000,00","765 000,00","101,82","United States","-","1,17","15.01.2028","6,63","USD","09.01.1998"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","791 738,29","0,06","791 738,29","780 000,00","780 000,00","99,35","United States","-","2,31","15.05.2029","5,00","USD","13.02.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","791 010,35","0,06","791 010,35","780 000,00","780 000,00","100,10","United States","-","0,26","21.01.2028","5,30","USD","22.01.2024"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","790 637,66","0,06","790 637,66","780 000,00","780 000,00","99,45","Taiwan","-","0,48","22.04.2027","3,88","USD","22.04.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","790 638,47","0,06","790 638,47","770 000,00","770 000,00","100,25","United States","-","0,53","08.05.2027","5,40","USD","08.02.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","790 248,15","0,06","790 248,15","790 000,00","790 000,00","99,32","United States","-","0,78","15.08.2027","3,95","USD","09.11.2021"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","789 993,81","0,06","789 993,81","795 000,00","795 000,00","98,88","United States","-","0,83","01.09.2027","3,60","USD","17.08.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","789 593,78","0,06","789 593,78","770 000,00","770 000,00","100,86","United States","-","1,11","09.01.2028","6,00","USD","09.01.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","789 328,44","0,06","789 328,44","790 000,00","790 000,00","98,29","United States","-","2,40","08.06.2029","4,42","USD","08.06.2026"
"ADBE","ADOBE INC","Corporates","Fixed Income","788 411,13","0,06","788 411,13","790 000,00","790 000,00","99,33","United States","-","0,28","01.02.2027","2,15","USD","03.02.2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","786 552,45","0,06","786 552,45","820 000,00","820 000,00","94,88","Spain","-","2,50","27.06.2029","3,31","USD","27.06.2019"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","785 655,30","0,06","785 655,30","775 000,00","775 000,00","99,40","United States","-","0,49","25.04.2028","4,05","USD","25.04.2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","784 059,55","0,06","784 059,55","785 000,00","785 000,00","99,49","Australia","-","0,37","08.03.2027","3,35","USD","06.03.2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","782 175,39","0,06","782 175,39","770 000,00","770 000,00","101,22","United States","-","0,78","01.10.2027","6,80","USD","12.05.2020"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","781 182,30","0,06","781 182,30","775 000,00","775 000,00","99,72","Canada","-","1,22","31.01.2028","4,86","USD","31.01.2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","780 400,15","0,06","780 400,15","785 000,00","785 000,00","99,13","Japan","-","0,38","10.03.2027","2,53","USD","10.03.2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","777 571,13","0,06","777 571,13","780 000,00","780 000,00","98,83","United States","-","0,71","15.07.2027","3,25","USD","22.06.2017"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","776 929,18","0,06","776 929,18","815 000,00","815 000,00","94,75","Japan","-","1,66","14.07.2028","2,17","USD","12.07.2021"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","776 563,72","0,06","776 563,72","775 000,00","775 000,00","99,90","Canada","-","0,43","27.03.2028","4,71","USD","27.03.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","776 648,41","0,06","776 648,41","755 000,00","755 000,00","100,56","Australia","-","1,02","18.11.2027","5,46","USD","18.11.2022"
"HCA","HCA INC","Corporates","Fixed Income","775 498,28","0,06","775 498,28","760 000,00","760 000,00","100,75","United States","-","1,86","01.02.2029","5,88","USD","30.01.2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","775 521,78","0,06","775 521,78","775 000,00","775 000,00","99,59","United States","-","0,35","01.03.2027","3,50","USD","09.03.2017"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","771 697,54","0,06","771 697,54","755 000,00","755 000,00","100,05","United States","-","2,33","01.06.2029","5,60","USD","06.12.2023"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","771 538,55","0,06","771 538,55","770 000,00","770 000,00","99,66","United States","-","0,35","01.03.2027","4,00","USD","02.02.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","770 455,09","0,06","770 455,09","775 000,00","775 000,00","98,08","United States","-","1,56","15.06.2028","3,85","USD","19.06.2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","769 675,10","0,06","769 675,10","772 000,00","772 000,00","98,54","United States","-","2,49","17.07.2029","4,50","USD","17.07.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","769 676,00","0,06","769 676,00","755 000,00","755 000,00","100,31","Canada","-","0,66","28.06.2027","5,24","USD","28.06.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","769 280,48","0,06","769 280,48","770 000,00","770 000,00","98,50","United States","-","1,06","01.12.2027","3,65","USD","21.11.2017"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","768 210,77","0,06","768 210,77","760 000,00","760 000,00","99,99","Canada","-","0,29","01.02.2028","4,95","USD","30.01.2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","766 230,90","0,06","766 230,90","805 000,00","805 000,00","94,78","United States","-","2,23","01.03.2029","2,95","USD","28.02.2023"
"CDW","CDW LLC","Corporates","Fixed Income","765 832,94","0,06","765 832,94","760 000,00","760 000,00","99,74","United States","-","0,11","01.12.2026","2,67","USD","01.12.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","764 771,42","0,06","764 771,42","745 000,00","745 000,00","100,51","Ireland","-","1,48","06.06.2028","5,75","USD","06.06.2023"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","764 787,12","0,06","764 787,12","785 000,00","785 000,00","97,07","United Kingdom","-","2,22","18.03.2029","4,00","USD","18.03.2019"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","763 814,25","0,06","763 814,25","765 000,00","765 000,00","97,96","United States","-","1,91","15.11.2028","4,38","USD","03.11.2025"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","762 851,04","0,06","762 851,04","795 000,00","795 000,00","95,71","United States","-","2,28","24.03.2029","3,38","USD","28.10.2022"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","762 061,31","0,06","762 061,31","765 000,00","765 000,00","99,55","Ireland","-","0,92","15.10.2027","4,63","USD","25.09.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","761 875,38","0,06","761 875,38","765 000,00","765 000,00","99,20","United States","-","0,87","15.09.2027","4,05","USD","15.09.2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","761 332,52","0,06","761 332,52","765 000,00","765 000,00","99,03","United States","-","2,20","15.03.2029","5,05","USD","07.03.2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","760 792,40","0,06","760 792,40","760 000,00","760 000,00","100,03","United States","-","1,40","15.04.2028","5,35","USD","07.05.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","760 721,60","0,06","760 721,60","775 000,00","775 000,00","97,77","United States","-","1,79","15.09.2028","4,00","USD","15.09.2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","760 264,06","0,06","760 264,06","765 000,00","765 000,00","99,14","United States","-","1,38","01.04.2028","4,65","USD","17.03.2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","754 947,28","0,06","754 947,28","800 000,00","800 000,00","93,49","United States","-","2,02","01.12.2028","2,27","USD","10.06.2022"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","754 396,38","0,06","754 396,38","750 000,00","750 000,00","99,14","United States","-","0,55","15.05.2027","3,35","USD","12.05.2017"
"IQV","IQVIA INC","Corporates","Fixed Income","751 126,15","0,06","751 126,15","730 000,00","730 000,00","100,44","United States","-","1,42","15.05.2028","5,70","USD","23.02.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","750 498,89","0,06","750 498,89","795 000,00","795 000,00","93,88","United States","-","2,65","15.08.2029","2,88","USD","25.07.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","749 842,96","0,06","749 842,96","750 000,00","750 000,00","99,04","United States","-","0,71","15.07.2027","3,55","USD","30.06.2017"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","747 892,97","0,06","747 892,97","740 000,00","740 000,00","99,94","United States","-","0,28","28.01.2028","4,97","USD","28.01.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","747 620,55","0,06","747 620,55","750 000,00","750 000,00","98,61","Canada","-","2,54","02.08.2030","4,97","USD","23.07.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","747 444,91","0,06","747 444,91","815 000,00","815 000,00","91,12","United States","-","2,13","15.01.2029","2,25","USD","12.10.2021"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","747 071,38","0,06","747 071,38","750 000,00","750 000,00","97,61","United States","-","2,27","01.05.2029","4,25","USD","28.02.2023"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","747 051,76","0,06","747 051,76","750 000,00","750 000,00","98,94","United States","-","0,79","15.08.2027","3,70","USD","07.08.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","746 815,92","0,06","746 815,92","745 000,00","745 000,00","98,89","United States","-","2,05","05.01.2029","4,65","USD","05.01.2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","746 469,99","0,06","746 469,99","750 000,00","750 000,00","99,20","United States","-","0,35","01.03.2027","2,45","USD","28.02.2023"
"IQV","IQVIA INC","Corporates","Fixed Income","745 840,86","0,06","745 840,86","725 000,00","725 000,00","101,50","United States","-","2,05","01.02.2029","6,25","USD","26.02.2024"
"WMT","WALMART INC","Corporates","Fixed Income","745 621,89","0,06","745 621,89","755 000,00","755 000,00","98,70","United States","-","1,42","15.04.2028","3,90","USD","18.04.2023"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","744 674,69","0,06","744 674,69","730 000,00","730 000,00","99,99","United States","-","0,07","15.11.2026","4,70","USD","22.11.2024"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Corporates","Fixed Income","743 725,27","0,06","743 725,27","745 000,00","745 000,00","99,25","Canada","-","1,78","08.09.2029","5,00","USD","08.09.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","743 788,26","0,06","743 788,26","745 000,00","745 000,00","98,66","United States","-","2,08","16.01.2029","4,50","USD","08.01.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","742 949,65","0,06","742 949,65","735 000,00","735 000,00","99,71","United States","-","1,14","11.01.2028","5,00","USD","11.01.2023"
"WMT","WALMART INC","Corporates","Fixed Income","742 128,47","0,06","742 128,47","745 000,00","745 000,00","97,73","United States","-","2,31","30.04.2029","4,00","USD","30.04.2026"
"WDAY","WORKDAY INC","Corporates","Fixed Income","741 935,50","0,06","741 935,50","745 000,00","745 000,00","99,40","United States","-","0,44","01.04.2027","3,50","USD","01.04.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","741 208,93","0,06","741 208,93","745 000,00","745 000,00","98,23","United States","-","2,50","09.07.2029","4,50","USD","09.07.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","741 113,03","0,06","741 113,03","745 000,00","745 000,00","98,59","United States","-","2,56","15.08.2029","4,85","USD","14.08.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","740 190,93","0,06","740 190,93","735 000,00","735 000,00","99,38","Australia","-","2,06","10.01.2029","4,79","USD","10.01.2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","737 307,50","0,06","737 307,50","750 000,00","750 000,00","97,87","United States","-","2,65","15.09.2029","4,50","USD","15.06.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","736 400,80","0,05","736 400,80","755 000,00","755 000,00","96,94","United States","-","2,20","23.02.2029","3,75","USD","24.02.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","735 821,85","0,05","735 821,85","750 000,00","750 000,00","97,58","United Kingdom","-","2,63","11.09.2030","4,86","USD","11.09.2024"
"AEGON","AEGON LTD","Corporates","Fixed Income","735 251,26","0,05","735 251,26","740 000,00","740 000,00","99,22","Netherlands","-","1,40","11.04.2048","5,50","USD","11.04.2018"
"DELL","DELL INC","Corporates","Fixed Income","733 320,12","0,05","733 320,12","715 000,00","715 000,00","102,46","United States","-","1,41","15.04.2028","7,10","USD","27.04.1998"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","731 992,38","0,05","731 992,38","750 000,00","750 000,00","97,21","United States","-","2,21","15.03.2029","4,00","USD","04.03.2019"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","731 585,98","0,05","731 585,98","752 000,00","752 000,00","96,90","United States","-","2,22","15.03.2029","3,95","USD","07.03.2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","730 950,78","0,05","730 950,78","770 000,00","770 000,00","94,83","United States","-","1,36","15.03.2028","1,00","USD","18.09.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","728 188,52","0,05","728 188,52","760 000,00","760 000,00","95,63","United States","-","1,33","05.03.2028","1,50","USD","05.03.2021"
"KVUE","KENVUE INC","Corporates","Fixed Income","725 995,07","0,05","725 995,07","725 000,00","725 000,00","99,74","United States","-","1,33","22.03.2028","5,05","USD","17.10.2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","723 799,48","0,05","723 799,48","720 000,00","720 000,00","99,20","United States","-","0,59","01.06.2027","3,45","USD","16.05.2017"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","723 017,12","0,05","723 017,12","705 000,00","705 000,00","100,66","Canada","-","1,98","18.12.2028","5,60","USD","18.12.2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","722 828,01","0,05","722 828,01","720 000,00","720 000,00","99,60","United States","-","0,23","15.01.2027","3,00","USD","12.10.2016"
"MA","MASTERCARD INC","Corporates","Fixed Income","722 623,23","0,05","722 623,23","725 000,00","725 000,00","99,45","United States","-","0,42","26.03.2027","3,30","USD","26.03.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","722 641,46","0,05","722 641,46","710 000,00","710 000,00","99,61","Australia","-","0,96","26.10.2027","4,50","USD","26.11.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","722 035,62","0,05","722 035,62","725 000,00","725 000,00","98,82","Japan","-","0,74","25.07.2027","3,29","USD","25.07.2017"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","722 104,71","0,05","722 104,71","720 000,00","720 000,00","98,52","United Kingdom","-","0,98","03.11.2028","3,82","USD","03.11.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","721 692,88","0,05","721 692,88","730 000,00","730 000,00","97,50","Australia","-","2,01","13.12.2028","3,85","USD","13.01.2026"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","720 575,52","0,05","720 575,52","720 000,00","720 000,00","98,27","United States","-","1,45","15.05.2028","4,20","USD","19.04.2018"
"MMM","3M CO","Corporates","Fixed Income","720 048,67","0,05","720 048,67","775 000,00","775 000,00","92,55","United States","-","2,69","26.08.2029","2,38","USD","26.08.2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","719 393,75","0,05","719 393,75","750 000,00","750 000,00","94,78","United States","-","2,43","01.06.2029","2,95","USD","31.05.2019"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","717 848,33","0,05","717 848,33","720 000,00","720 000,00","99,38","United States","-","0,39","15.03.2027","3,30","USD","02.03.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","717 392,11","0,05","717 392,11","715 000,00","715 000,00","98,50","United States","-","1,43","28.04.2028","3,85","USD","30.04.2018"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","717 171,92","0,05","717 171,92","670 000,00","670 000,00","103,54","United States","-","1,78","30.10.2029","7,41","USD","30.10.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","716 648,47","0,05","716 648,47","720 000,00","720 000,00","99,49","Japan","-","2,30","17.04.2030","5,26","USD","17.04.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","716 691,04","0,05","716 691,04","690 000,00","690 000,00","101,53","United States","-","1,48","12.06.2029","6,57","USD","12.06.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","714 248,65","0,05","714 248,65","710 000,00","710 000,00","100,17","United States","-","0,40","19.03.2027","5,00","USD","21.03.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","712 917,90","0,05","712 917,90","755 000,00","755 000,00","93,74","United States","-","2,04","10.12.2028","1,90","USD","10.12.2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","712 317,05","0,05","712 317,05","695 000,00","695 000,00","100,02","United States","-","1,48","15.05.2029","5,74","USD","15.05.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","712 188,64","0,05","712 188,64","735 000,00","735 000,00","96,79","United States","-","0,88","15.09.2027","1,05","USD","11.09.2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","711 548,34","0,05","711 548,34","710 000,00","710 000,00","98,33","United States","-","1,42","26.04.2028","3,90","USD","26.04.2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","711 384,75","0,05","711 384,75","690 000,00","690 000,00","100,75","United States","-","1,89","21.11.2029","5,68","USD","21.11.2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","709 559,09","0,05","709 559,09","710 000,00","710 000,00","99,42","United States","-","0,23","15.01.2027","1,95","USD","24.01.2022"
"KLAC","KLA CORP","Corporates","Fixed Income","708 706,92","0,05","708 706,92","725 000,00","725 000,00","97,35","United States","-","2,21","15.03.2029","4,10","USD","20.03.2019"
"V","VISA INC","Corporates","Fixed Income","706 969,04","0,05","706 969,04","720 000,00","720 000,00","97,47","United States","-","2,16","12.02.2029","3,80","USD","12.02.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","706 974,18","0,05","706 974,18","705 000,00","705 000,00","99,58","United States","-","0,26","07.02.2028","3,44","USD","07.02.2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","705 991,07","0,05","705 991,07","710 000,00","710 000,00","98,12","United States","-","1,02","15.11.2027","3,05","USD","14.11.2017"
"T","AT&T INC","Corporates","Fixed Income","702 476,14","0,05","702 476,14","700 000,00","700 000,00","99,67","United States","-","0,32","15.02.2027","3,80","USD","05.06.2019"
"EFX","EQUIFAX INC","Corporates","Fixed Income","701 219,65","0,05","701 219,65","690 000,00","690 000,00","99,66","United States","-","1,48","01.06.2028","5,10","USD","16.05.2023"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","701 037,92","0,05","701 037,92","705 000,00","705 000,00","98,67","United States","-","1,24","15.02.2028","4,25","USD","07.02.2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","700 316,91","0,05","700 316,91","680 000,00","680 000,00","100,62","United States","-","1,45","19.05.2029","5,64","USD","19.05.2023"
"RF","REGIONS BANK (FIX-FRN)","Corporates","Fixed Income","699 670,46","0,05","699 670,46","700 000,00","700 000,00","98,86","United States","-","1,66","27.07.2029","4,75","USD","29.05.2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","697 524,61","0,05","697 524,61","705 000,00","705 000,00","98,50","United States","-","2,17","19.03.2029","5,15","USD","19.03.2019"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","696 996,07","0,05","696 996,07","720 000,00","720 000,00","95,25","United States","-","2,32","25.04.2029","3,20","USD","25.04.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","696 428,06","0,05","696 428,06","690 000,00","690 000,00","99,23","United Kingdom","-","1,54","13.06.2029","4,82","USD","13.06.2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","696 174,55","0,05","696 174,55","700 000,00","700 000,00","99,20","United States","-","2,26","01.04.2029","4,88","USD","28.03.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","695 539,58","0,05","695 539,58","725 000,00","725 000,00","95,87","United States","-","1,42","10.04.2028","2,40","USD","09.04.2021"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","695 373,93","0,05","695 373,93","690 000,00","690 000,00","98,50","United States","-","1,82","01.11.2028","4,85","USD","22.10.2018"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","694 889,40","0,05","694 889,40","675 000,00","675 000,00","100,97","United States","-","1,93","15.12.2028","5,70","USD","09.11.2023"
"BWA","BORGWARNER INC","Corporates","Fixed Income","694 668,21","0,05","694 668,21","700 000,00","700 000,00","98,44","United States","-","0,67","01.07.2027","2,65","USD","19.06.2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","694 554,30","0,05","694 554,30","695 000,00","695 000,00","99,49","United States","-","1,31","15.03.2028","4,55","USD","27.02.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","693 638,97","0,05","693 638,97","690 000,00","690 000,00","99,02","United States","-","1,54","15.06.2028","4,35","USD","10.06.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","693 451,83","0,05","693 451,83","680 000,00","680 000,00","101,24","United States","-","1,30","09.03.2029","6,50","USD","09.03.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","692 708,85","0,05","692 708,85","700 000,00","700 000,00","98,16","Australia","-","1,21","25.01.2028","3,40","USD","25.01.2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","692 199,83","0,05","692 199,83","700 000,00","700 000,00","98,79","Spain","-","1,41","12.04.2028","4,38","USD","12.04.2018"
"V","VISA INC","Corporates","Fixed Income","691 326,20","0,05","691 326,20","700 000,00","700 000,00","98,73","United States","-","0,47","15.04.2027","1,90","USD","02.04.2020"
"SANFP","SANOFI SA","Corporates","Fixed Income","689 453,34","0,05","689 453,34","695 000,00","695 000,00","97,98","France","-","1,55","19.06.2028","3,63","USD","19.06.2018"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","689 205,02","0,05","689 205,02","710 000,00","710 000,00","96,77","United States","-","2,24","21.03.2029","3,80","USD","21.03.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","688 917,84","0,05","688 917,84","695 000,00","695 000,00","98,23","United States","-","2,58","09.08.2029","4,55","USD","09.08.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","688 639,15","0,05","688 639,15","685 000,00","685 000,00","99,98","United States","-","1,29","09.03.2028","4,88","USD","09.03.2023"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","687 596,92","0,05","687 596,92","685 000,00","685 000,00","98,86","United States","-","0,53","08.05.2032","3,38","USD","08.05.2017"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","687 292,06","0,05","687 292,06","690 000,00","690 000,00","99,43","United States","-","0,44","01.04.2027","3,30","USD","22.09.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","687 136,99","0,05","687 136,99","700 000,00","700 000,00","97,80","United States","-","1,80","15.09.2028","3,75","USD","15.09.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","686 526,40","0,05","686 526,40","685 000,00","685 000,00","99,05","United States","-","0,57","25.05.2027","2,90","USD","25.05.2017"
"CMI","CUMMINS INC","Corporates","Fixed Income","685 675,23","0,05","685 675,23","680 000,00","680 000,00","98,93","United States","-","1,44","09.05.2028","4,25","USD","09.05.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","684 383,65","0,05","684 383,65","690 000,00","690 000,00","98,63","United States","-","1,28","01.03.2028","4,10","USD","02.03.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","683 988,63","0,05","683 988,63","690 000,00","690 000,00","98,89","United States","-","1,36","30.03.2028","4,25","USD","30.03.2023"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Corporates","Fixed Income","683 155,20","0,05","683 155,20","700 000,00","700 000,00","97,57","United States","-","2,32","18.04.2030","4,55","USD","20.04.2026"
"ADBE","ADOBE INC","Corporates","Fixed Income","681 673,63","0,05","681 673,63","675 000,00","675 000,00","99,76","United States","-","1,17","17.01.2028","4,75","USD","17.01.2025"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","680 221,34","0,05","680 221,34","705 000,00","705 000,00","95,40","United States","-","2,48","01.07.2029","3,60","USD","14.06.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","679 626,72","0,05","679 626,72","690 000,00","690 000,00","97,41","Japan","-","2,09","15.01.2029","4,11","USD","15.01.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","679 423,20","0,05","679 423,20","700 000,00","700 000,00","96,23","United States","-","2,56","05.08.2029","4,00","USD","05.08.2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","679 473,16","0,05","679 473,16","685 000,00","685 000,00","97,74","United States","-","1,95","06.12.2028","3,90","USD","06.12.2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","677 424,61","0,05","677 424,61","675 000,00","675 000,00","99,60","United States","-","0,79","14.08.2027","4,15","USD","14.08.2024"
"KEY","KEYCORP MTN","Corporates","Fixed Income","677 058,86","0,05","677 058,86","675 000,00","675 000,00","98,37","United States","-","1,44","30.04.2028","4,10","USD","30.04.2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","676 802,95","0,05","676 802,95","685 000,00","685 000,00","98,19","United States","-","0,62","10.06.2027","1,70","USD","10.12.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","676 508,34","0,05","676 508,34","695 000,00","695 000,00","97,13","United States","-","0,79","13.08.2027","1,15","USD","14.08.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","676 361,10","0,05","676 361,10","685 000,00","685 000,00","98,05","United States","-","1,26","15.02.2028","3,80","USD","16.01.2018"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","675 003,82","0,05","675 003,82","685 000,00","685 000,00","98,14","United States","-","1,33","15.03.2028","4,15","USD","16.03.2018"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","674 599,21","0,05","674 599,21","675 000,00","675 000,00","98,20","United States","-","1,91","01.12.2028","4,50","USD","28.11.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","674 635,68","0,05","674 635,68","675 000,00","675 000,00","99,77","Canada","-","2,26","08.04.2029","5,26","USD","08.04.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","674 437,38","0,05","674 437,38","695 000,00","695 000,00","95,74","United Kingdom","-","2,41","01.06.2029","3,38","USD","25.03.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","674 216,76","0,05","674 216,76","660 000,00","660 000,00","99,76","Canada","-","1,39","28.04.2028","5,00","USD","28.04.2023"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","674 027,57","0,05","674 027,57","680 000,00","680 000,00","98,70","United States","-","2,21","21.03.2029","5,20","USD","21.03.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","673 804,46","0,05","673 804,46","670 000,00","670 000,00","98,85","Canada","-","1,53","05.06.2029","4,58","USD","05.06.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","673 497,26","0,05","673 497,26","685 000,00","685 000,00","97,44","United States","-","2,10","01.02.2029","4,00","USD","31.10.2018"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","673 060,36","0,05","673 060,36","675 000,00","675 000,00","98,07","United States","-","1,92","01.12.2028","4,25","USD","16.11.2018"
"ECL","ECOLAB INC","Corporates","Fixed Income","672 075,69","0,05","672 075,69","675 000,00","675 000,00","99,20","United States","-","0,28","01.02.2027","1,65","USD","15.12.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","671 384,73","0,05","671 384,73","670 000,00","670 000,00","99,83","United States","-","0,89","20.09.2027","4,55","USD","20.09.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","670 598,65","0,05","670 598,65","670 000,00","670 000,00","100,02","United States","-","0,92","15.10.2027","5,00","USD","08.09.2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","670 314,63","0,05","670 314,63","655 000,00","655 000,00","101,67","United Kingdom","-","1,74","13.09.2029","6,49","USD","13.09.2023"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","669 947,94","0,05","669 947,94","670 000,00","670 000,00","98,97","United States","-","0,63","15.06.2027","2,95","USD","06.06.2017"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","669 611,18","0,05","669 611,18","670 000,00","670 000,00","99,34","Australia","-","0,82","26.08.2027","4,04","USD","26.05.2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","669 677,08","0,05","669 677,08","699 000,00","699 000,00","94,68","United States","-","2,47","21.06.2029","3,40","USD","21.06.2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","669 300,58","0,05","669 300,58","665 000,00","665 000,00","100,03","United States","-","0,35","01.03.2027","4,50","USD","20.02.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","668 981,97","0,05","668 981,97","660 000,00","660 000,00","99,99","United States","-","0,69","09.07.2027","4,90","USD","10.07.2024"
"WMT","WALMART INC","Corporates","Fixed Income","668 920,50","0,05","668 920,50","670 000,00","670 000,00","99,39","United States","-","0,85","09.09.2027","3,95","USD","09.09.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","668 784,67","0,05","668 784,67","660 000,00","660 000,00","99,95","United States","-","1,60","15.07.2028","5,25","USD","25.05.2023"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","667 239,30","0,05","667 239,30","670 000,00","670 000,00","98,63","United States","-","1,23","27.01.2029","4,14","USD","27.01.2026"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","667 097,22","0,05","667 097,22","670 000,00","670 000,00","97,90","United States","-","1,92","15.11.2028","3,88","USD","06.11.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","665 565,19","0,05","665 565,19","680 000,00","680 000,00","97,31","United States","-","1,27","15.02.2028","3,15","USD","07.08.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","663 657,35","0,05","663 657,35","700 000,00","700 000,00","93,98","Japan","-","2,54","16.07.2030","3,15","USD","16.07.2019"
"HPQ","HP INC","Corporates","Fixed Income","662 625,32","0,05","662 625,32","685 000,00","685 000,00","96,68","United States","-","2,31","15.04.2029","4,00","USD","31.03.2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","662 385,94","0,05","662 385,94","660 000,00","660 000,00","98,49","United States","-","1,46","15.05.2028","4,35","USD","05.05.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","662 390,65","0,05","662 390,65","660 000,00","660 000,00","99,46","United States","-","1,22","07.02.2028","4,45","USD","07.02.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","661 316,91","0,05","661 316,91","660 000,00","660 000,00","99,71","United States","-","1,76","15.09.2028","5,05","USD","29.06.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","661 323,73","0,05","661 323,73","670 000,00","670 000,00","98,10","Spain","-","1,29","23.02.2028","3,80","USD","23.10.2017"
"CRM","SALESFORCE INC","Corporates","Fixed Income","660 912,88","0,05","660 912,88","700 000,00","700 000,00","94,02","United States","-","1,68","15.07.2028","1,50","USD","12.07.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","660 655,44","0,05","660 655,44","655 000,00","655 000,00","99,97","United States","-","0,30","07.02.2027","4,40","USD","07.02.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","660 705,09","0,05","660 705,09","700 000,00","700 000,00","94,35","United States","-","1,91","15.10.2028","2,40","USD","15.10.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","659 434,00","0,05","659 434,00","640 000,00","640 000,00","100,61","United States","-","1,00","10.11.2027","5,45","USD","10.11.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","658 371,62","0,05","658 371,62","690 000,00","690 000,00","94,97","United States","-","2,19","01.03.2030","3,27","USD","03.03.2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","656 652,83","0,05","656 652,83","665 000,00","665 000,00","98,35","United States","-","1,33","14.03.2028","3,95","USD","14.03.2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","656 557,71","0,05","656 557,71","635 000,00","635 000,00","100,90","United States","-","1,85","15.11.2028","5,80","USD","15.09.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","654 580,39","0,05","654 580,39","660 000,00","660 000,00","98,10","United States","-","2,08","15.01.2029","4,10","USD","23.07.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","652 672,21","0,05","652 672,21","650 000,00","650 000,00","99,86","Spain","-","2,19","14.03.2030","5,54","USD","14.03.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","651 097,44","0,05","651 097,44","645 000,00","645 000,00","100,03","United States","-","0,27","08.02.2027","4,60","USD","08.02.2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","650 058,63","0,05","650 058,63","620 000,00","620 000,00","101,79","United States","-","0,93","15.11.2027","7,10","USD","15.11.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","649 715,21","0,05","649 715,21","635 000,00","635 000,00","100,07","United States","-","0,08","20.11.2026","5,40","USD","20.11.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","648 658,76","0,05","648 658,76","690 000,00","690 000,00","93,71","United States","-","1,75","12.08.2028","1,60","USD","12.08.2021"
"ETN","EATON CORPORATION","Corporates","Fixed Income","648 274,77","0,05","648 274,77","655 000,00","655 000,00","98,50","United States","-","1,32","06.03.2028","3,85","USD","06.03.2026"
"ZTS","ZOETIS INC","Corporates","Fixed Income","648 283,60","0,05","648 283,60","655 000,00","655 000,00","98,25","United States","-","1,71","17.08.2028","4,15","USD","18.08.2025"
"RVTY","REVVITY INC","Corporates","Fixed Income","647 165,01","0,05","647 165,01","690 000,00","690 000,00","93,61","United States","-","1,83","15.09.2028","1,90","USD","10.09.2021"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","646 864,29","0,05","646 864,29","640 000,00","640 000,00","99,52","Finland","-","0,62","12.06.2027","4,38","USD","12.06.2017"
"JBL","JABIL INC","Corporates","Fixed Income","645 983,37","0,05","645 983,37","660 000,00","660 000,00","96,95","United States","-","2,12","01.02.2029","4,20","USD","23.01.2026"
"EXC","EXELON CORP","Corporates","Fixed Income","645 554,87","0,05","645 554,87","645 000,00","645 000,00","99,59","United States","-","2,19","15.03.2029","5,15","USD","27.02.2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","645 116,17","0,05","645 116,17","630 000,00","630 000,00","100,37","Canada","-","0,60","04.06.2027","5,37","USD","04.06.2024"
"HUM","HUMANA INC","Corporates","Fixed Income","644 976,79","0,05","644 976,79","670 000,00","670 000,00","95,99","United States","-","2,27","23.03.2029","3,70","USD","23.03.2022"
"KR","KROGER CO","Corporates","Fixed Income","644 314,31","0,05","644 314,31","645 000,00","645 000,00","99,08","United States","-","0,75","01.08.2027","3,70","USD","24.07.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","644 089,63","0,05","644 089,63","660 000,00","660 000,00","96,91","United States","-","1,26","15.02.2028","3,75","USD","27.11.2017"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","643 950,44","0,05","643 950,44","635 000,00","635 000,00","99,79","United States","-","0,61","15.06.2027","4,65","USD","19.05.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","643 851,82","0,05","643 851,82","655 000,00","655 000,00","97,89","United States","-","1,79","15.09.2028","4,15","USD","15.09.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","643 509,38","0,05","643 509,38","645 000,00","645 000,00","98,58","Japan","-","2,51","24.07.2030","4,98","USD","24.07.2026"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","643 116,20","0,05","643 116,20","645 000,00","645 000,00","97,85","United States","-","1,86","01.11.2028","3,95","USD","29.10.2018"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","642 581,88","0,05","642 581,88","655 000,00","655 000,00","97,33","United States","-","2,13","15.02.2029","4,30","USD","11.02.2019"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","642 270,99","0,05","642 270,99","652 000,00","652 000,00","98,51","United States","-","1,41","20.04.2028","4,35","USD","16.01.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","642 183,03","0,05","642 183,03","635 000,00","635 000,00","99,64","Japan","-","2,46","10.07.2030","5,38","USD","10.07.2024"
"XYL","XYLEM INC","Corporates","Fixed Income","642 192,33","0,05","642 192,33","665 000,00","665 000,00","96,14","United States","-","1,24","30.01.2028","1,95","USD","26.06.2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","639 603,26","0,05","639 603,26","640 000,00","640 000,00","99,05","United States","-","2,12","09.02.2029","4,50","USD","09.02.2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","638 159,75","0,05","638 159,75","650 000,00","650 000,00","97,66","Canada","-","2,64","10.09.2030","4,64","USD","10.09.2024"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","638 167,40","0,05","638 167,40","640 000,00","640 000,00","98,67","Canada","-","1,20","20.01.2029","4,17","USD","20.01.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","637 777,03","0,05","637 777,03","630 000,00","630 000,00","99,77","United States","-","1,60","07.07.2028","5,13","USD","07.07.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","637 357,52","0,05","637 357,52","640 000,00","640 000,00","98,78","United Kingdom","-","1,72","16.08.2028","4,55","USD","16.08.2018"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","636 293,51","0,05","636 293,51","660 000,00","660 000,00","96,35","United States","-","2,32","15.04.2029","3,95","USD","22.04.2022"
"NKE","NIKE INC","Corporates","Fixed Income","636 114,04","0,05","636 114,04","640 000,00","640 000,00","99,22","United States","-","0,43","27.03.2027","2,75","USD","27.03.2020"
"WMT","WALMART INC","Corporates","Fixed Income","636 035,05","0,05","636 035,05","630 000,00","630 000,00","100,71","United States","-","0,45","05.04.2027","5,88","USD","05.04.2007"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","635 215,61","0,05","635 215,61","625 000,00","625 000,00","99,70","United States","-","0,52","17.05.2028","4,55","USD","17.05.2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","635 093,54","0,05","635 093,54","650 000,00","650 000,00","97,23","United States","-","2,65","10.09.2029","4,30","USD","10.09.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","632 134,30","0,05","632 134,30","670 000,00","670 000,00","93,76","United States","-","2,60","29.07.2029","2,63","USD","29.07.2019"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","631 438,87","0,05","631 438,87","610 000,00","610 000,00","101,01","United Kingdom","-","2,12","01.06.2034","6,47","USD","01.03.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","630 133,13","0,05","630 133,13","635 000,00","635 000,00","97,79","United States","-","1,99","15.12.2028","4,15","USD","15.12.2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","629 109,97","0,05","629 109,97","630 000,00","630 000,00","98,60","Japan","-","1,61","08.07.2028","4,44","USD","02.07.2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","629 116,83","0,05","629 116,83","620 000,00","620 000,00","99,69","United States","-","0,52","10.05.2027","4,00","USD","10.05.2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","628 467,45","0,05","628 467,45","625 000,00","625 000,00","99,90","Canada","-","0,03","02.11.2026","1,40","USD","07.10.2021"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Corporates","Fixed Income","628 009,25","0,05","628 009,25","630 000,00","630 000,00","98,73","United States","-","1,22","26.01.2029","4,08","USD","26.01.2026"
"SYF","SYNCHRONY BANK","Corporates","Fixed Income","627 801,19","0,05","627 801,19","620 000,00","620 000,00","100,37","United States","-","0,77","23.08.2027","5,63","USD","23.08.2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","627 037,33","0,05","627 037,33","630 000,00","630 000,00","99,46","United States","-","2,29","15.04.2029","4,90","USD","04.12.2023"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","626 719,61","0,05","626 719,61","623 772,00","623 772,00","100,39","United States","-","2,06","15.04.2029","5,88","USD","28.10.2020"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","625 356,44","0,05","625 356,44","615 000,00","615 000,00","100,49","Canada","-","2,53","01.08.2029","5,45","USD","04.06.2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","623 802,22","0,05","623 802,22","620 000,00","620 000,00","99,98","United Kingdom","-","1,27","03.03.2028","4,88","USD","03.03.2023"
"NOW","SERVICENOW INC","Corporates","Fixed Income","623 678,94","0,05","623 678,94","620 000,00","620 000,00","98,76","United States","-","1,47","15.05.2028","4,25","USD","15.05.2026"
"PNC","PNC BANK NA","Corporates","Fixed Income","623 620,46","0,05","623 620,46","625 000,00","625 000,00","98,27","United States","-","0,97","25.10.2027","3,10","USD","23.10.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","622 458,77","0,05","622 458,77","630 000,00","630 000,00","98,30","United States","-","1,78","05.09.2028","4,05","USD","05.09.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","621 818,36","0,05","621 818,36","625 000,00","625 000,00","98,12","United States","-","2,47","29.06.2029","4,45","USD","30.06.2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","620 926,04","0,05","620 926,04","650 000,00","650 000,00","95,04","United States","-","2,21","22.02.2029","3,00","USD","22.02.2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","620 561,34","0,05","620 561,34","620 000,00","620 000,00","99,91","United States","-","0,39","06.04.2027","4,60","USD","06.04.2017"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","619 595,38","0,05","619 595,38","615 000,00","615 000,00","99,49","United States","-","1,19","16.01.2029","4,83","USD","17.12.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","619 024,54","0,05","619 024,54","615 000,00","615 000,00","99,47","United States","-","0,68","13.07.2027","4,40","USD","01.03.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","618 609,79","0,05","618 609,79","625 000,00","625 000,00","98,21","United States","-","1,22","29.01.2028","3,40","USD","29.01.2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","618 671,32","0,05","618 671,32","620 000,00","620 000,00","99,55","United States","-","0,42","25.03.2027","3,38","USD","25.03.2020"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","617 932,59","0,05","617 932,59","610 000,00","610 000,00","99,78","United States","-","1,57","05.07.2028","5,20","USD","07.06.2023"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","617 750,56","0,05","617 750,56","615 000,00","615 000,00","99,64","United Kingdom","-","0,77","12.08.2027","4,25","USD","12.08.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","617 791,53","0,05","617 791,53","615 000,00","615 000,00","99,50","United States","-","0,73","27.07.2027","4,15","USD","27.07.2022"
"ADBE","ADOBE INC","Corporates","Fixed Income","617 036,51","0,05","617 036,51","615 000,00","615 000,00","100,12","United States","-","0,42","04.04.2027","4,85","USD","04.04.2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","616 744,70","0,05","616 744,70","615 000,00","615 000,00","99,10","United States","-","0,63","15.06.2027","3,41","USD","12.06.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","616 514,76","0,05","616 514,76","615 000,00","615 000,00","99,52","United States","-","0,23","15.01.2027","2,75","USD","03.10.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","616 258,77","0,05","616 258,77","605 000,00","605 000,00","99,71","Japan","-","2,32","26.05.2030","5,38","USD","26.02.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","613 472,50","0,05","613 472,50","615 000,00","615 000,00","99,30","Australia","-","1,31","14.03.2028","4,50","USD","14.03.2025"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","613 345,88","0,05","613 345,88","625 000,00","625 000,00","97,81","United States","-","2,24","23.03.2029","4,40","USD","23.03.2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","611 868,31","0,05","611 868,31","610 000,00","610 000,00","99,43","United States","-","1,24","13.02.2028","4,69","USD","13.02.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","611 946,51","0,05","611 946,51","610 000,00","610 000,00","99,73","Japan","-","0,34","22.02.2027","3,68","USD","22.02.2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","611 723,16","0,05","611 723,16","605 000,00","605 000,00","99,95","United States","-","1,19","01.02.2028","5,30","USD","13.01.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","611 787,42","0,05","611 787,42","605 000,00","605 000,00","100,25","Japan","-","1,27","22.02.2029","5,42","USD","22.02.2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","610 217,45","0,05","610 217,45","610 000,00","610 000,00","99,66","United States","-","0,39","15.03.2027","3,90","USD","08.03.2017"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","609 943,25","0,05","609 943,25","600 000,00","600 000,00","99,46","United States","-","0,95","22.10.2027","4,45","USD","23.10.2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","609 107,37","0,05","609 107,37","610 000,00","610 000,00","99,37","United States","-","0,32","15.02.2027","2,70","USD","16.12.2019"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","608 746,70","0,05","608 746,70","610 000,00","610 000,00","97,75","Taiwan","-","2,27","22.04.2029","4,13","USD","22.04.2022"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","608 574,43","0,05","608 574,43","610 000,00","610 000,00","99,27","Canada","-","0,32","16.02.2027","2,80","USD","19.09.2016"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","608 175,75","0,05","608 175,75","605 000,00","605 000,00","99,59","United States","-","2,12","15.02.2029","5,20","USD","07.03.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","608 182,83","0,05","608 182,83","605 000,00","605 000,00","99,67","United States","-","1,24","12.02.2028","4,55","USD","12.02.2025"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","607 830,64","0,05","607 830,64","590 000,00","590 000,00","100,39","Ireland","-","2,26","08.05.2029","5,85","USD","08.05.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","607 418,79","0,05","607 418,79","605 000,00","605 000,00","98,88","Australia","-","1,55","13.06.2028","4,31","USD","13.06.2025"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","606 138,08","0,05","606 138,08","610 000,00","610 000,00","99,19","United States","-","0,92","04.10.2027","3,90","USD","04.10.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","605 943,40","0,05","605 943,40","655 000,00","655 000,00","92,22","United States","-","2,72","04.09.2029","2,25","USD","04.09.2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","605 294,10","0,05","605 294,10","600 000,00","600 000,00","99,92","United States","-","0,28","05.02.2027","4,60","USD","05.02.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","605 094,42","0,05","605 094,42","605 000,00","605 000,00","99,54","United States","-","0,35","27.02.2027","3,25","USD","27.02.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","604 820,97","0,05","604 820,97","605 000,00","605 000,00","99,50","United States","-","1,31","15.03.2028","4,80","USD","16.12.2022"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","604 372,26","0,05","604 372,26","600 000,00","600 000,00","99,03","United States","-","1,50","15.06.2028","4,90","USD","15.06.2018"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","603 133,51","0,05","603 133,51","605 000,00","605 000,00","99,24","United States","-","0,32","15.02.2027","2,49","USD","08.12.2020"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","603 088,43","0,05","603 088,43","600 000,00","600 000,00","99,60","United States","-","1,23","10.02.2028","4,70","USD","10.02.2025"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","602 769,72","0,04","602 769,72","610 000,00","610 000,00","98,41","United States","-","0,84","01.09.2027","2,95","USD","10.08.2017"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","602 095,99","0,04","602 095,99","600 000,00","600 000,00","98,47","United States","-","1,86","26.10.2029","4,62","USD","26.05.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","602 182,51","0,04","602 182,51","605 000,00","605 000,00","98,84","United States","-","2,16","01.03.2029","5,10","USD","24.01.2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","601 276,63","0,04","601 276,63","605 000,00","605 000,00","98,77","United States","-","0,79","15.08.2027","3,40","USD","11.08.2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","600 446,36","0,04","600 446,36","605 000,00","605 000,00","98,45","United States","-","0,56","15.05.2027","1,85","USD","30.04.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","600 010,53","0,04","600 010,53","590 000,00","590 000,00","100,14","United States","-","0,62","25.06.2027","4,88","USD","25.06.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","599 619,18","0,04","599 619,18","595 000,00","595 000,00","99,98","United States","-","0,33","19.02.2027","4,70","USD","19.02.2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","599 413,09","0,04","599 413,09","595 000,00","595 000,00","99,80","United States","-","0,76","09.08.2027","4,75","USD","09.08.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","598 368,72","0,04","598 368,72","570 000,00","570 000,00","101,91","United States","-","1,80","25.10.2029","6,32","USD","25.10.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","597 454,77","0,04","597 454,77","600 000,00","600 000,00","99,45","Canada","-","0,45","07.04.2027","3,45","USD","07.04.2022"
"CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","597 339,39","0,04","597 339,39","630 000,00","630 000,00","94,27","United States","-","2,18","15.02.2029","3,00","USD","20.01.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","597 187,99","0,04","597 187,99","600 000,00","600 000,00","99,52","Japan","-","0,45","19.04.2028","4,08","USD","19.04.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","597 043,23","0,04","597 043,23","600 000,00","600 000,00","99,15","United States","-","0,35","26.02.2027","2,35","USD","11.01.2022"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","596 482,74","0,04","596 482,74","610 000,00","610 000,00","97,24","United States","-","2,17","01.03.2029","4,00","USD","23.10.2018"
"EFX","EQUIFAX INC","Corporates","Fixed Income","595 095,03","0,04","595 095,03","585 000,00","585 000,00","99,95","United States","-","1,06","15.12.2027","5,10","USD","12.09.2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","594 346,32","0,04","594 346,32","590 000,00","590 000,00","98,89","United States","-","1,45","25.05.2028","4,60","USD","31.05.2019"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","593 786,79","0,04","593 786,79","595 000,00","595 000,00","99,60","United States","-","0,43","01.04.2027","3,80","USD","30.03.2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","593 374,08","0,04","593 374,08","590 000,00","590 000,00","100,49","United States","-","1,83","15.10.2028","5,55","USD","15.09.2023"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","592 769,15","0,04","592 769,15","600 000,00","600 000,00","98,11","United States","-","1,26","15.02.2028","3,80","USD","28.12.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","592 315,11","0,04","592 315,11","595 000,00","595 000,00","98,24","United States","-","1,02","13.11.2027","3,00","USD","13.11.2017"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","592 191,91","0,04","592 191,91","590 000,00","590 000,00","99,54","United States","-","1,24","15.02.2028","4,60","USD","18.11.2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","592 205,98","0,04","592 205,98","590 000,00","590 000,00","99,12","United States","-","1,16","15.01.2028","4,75","USD","04.04.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","591 761,09","0,04","591 761,09","595 000,00","595 000,00","99,00","Australia","-","2,52","16.07.2029","4,80","USD","16.09.2026"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","590 365,27","0,04","590 365,27","615 000,00","615 000,00","95,96","United States","-","1,44","15.04.2028","2,45","USD","07.10.2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","590 192,53","0,04","590 192,53","600 000,00","600 000,00","98,14","Netherlands","-","2,29","01.04.2029","4,32","USD","01.04.2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","590 062,49","0,04","590 062,49","585 000,00","585 000,00","100,27","United Kingdom","-","0,39","12.03.2028","5,67","USD","12.03.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","589 508,39","0,04","589 508,39","585 000,00","585 000,00","99,86","United States","-","0,77","06.08.2027","4,45","USD","06.08.2024"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","589 378,00","0,04","589 378,00","591 000,00","591 000,00","98,87","United States","-","0,71","15.07.2027","3,25","USD","23.06.2017"
"AON","AON CORP","Corporates","Fixed Income","589 391,40","0,04","589 391,40","590 000,00","590 000,00","98,77","United States","-","0,58","28.05.2027","2,85","USD","28.02.2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","588 433,43","0,04","588 433,43","580 000,00","580 000,00","100,84","Spain","-","0,85","14.09.2028","6,14","USD","14.09.2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","588 241,31","0,04","588 241,31","590 000,00","590 000,00","99,38","Canada","-","0,38","11.03.2027","2,95","USD","11.03.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","587 940,54","0,04","587 940,54","580 000,00","580 000,00","99,58","United States","-","2,38","15.06.2029","5,15","USD","10.05.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","587 161,09","0,04","587 161,09","615 000,00","615 000,00","95,25","United States","-","1,32","01.03.2028","1,65","USD","02.03.2021"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","586 441,80","0,04","586 441,80","580 000,00","580 000,00","99,33","United States","-","1,95","08.12.2028","4,85","USD","08.12.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","586 129,82","0,04","586 129,82","600 000,00","600 000,00","97,19","United States","-","1,75","01.09.2028","3,63","USD","11.09.2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","585 070,36","0,04","585 070,36","615 000,00","615 000,00","94,98","United States","-","1,36","15.03.2028","1,55","USD","07.10.2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","584 479,78","0,04","584 479,78","575 000,00","575 000,00","100,27","Japan","-","1,58","13.07.2028","5,12","USD","13.07.2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","583 892,13","0,04","583 892,13","580 000,00","580 000,00","99,04","Canada","-","1,56","16.06.2029","4,72","USD","16.06.2026"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","583 208,48","0,04","583 208,48","580 000,00","580 000,00","100,06","United States","-","0,33","15.03.2027","5,10","USD","07.03.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","583 210,76","0,04","583 210,76","580 000,00","580 000,00","99,74","United States","-","0,30","09.02.2027","4,10","USD","09.02.2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","582 814,53","0,04","582 814,53","605 000,00","605 000,00","96,00","United States","-","2,24","15.03.2029","3,40","USD","15.03.2019"
"PNC","PNC BANK NA","Corporates","Fixed Income","582 318,38","0,04","582 318,38","590 000,00","590 000,00","97,90","United States","-","1,21","22.01.2028","3,25","USD","22.01.2018"
"COR","CENCORA INC","Corporates","Fixed Income","581 941,52","0,04","581 941,52","595 000,00","595 000,00","97,07","United States","-","2,16","13.02.2029","3,95","USD","13.02.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","581 738,54","0,04","581 738,54","595 000,00","595 000,00","97,72","United States","-","1,88","15.10.2028","4,00","USD","30.09.2025"
"WDAY","WORKDAY INC","Corporates","Fixed Income","581 814,42","0,04","581 814,42","605 000,00","605 000,00","95,97","United States","-","2,29","01.04.2029","3,70","USD","01.04.2022"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","581 579,85","0,04","581 579,85","575 000,00","575 000,00","99,82","United States","-","0,15","15.12.2026","3,80","USD","19.12.2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","579 941,03","0,04","579 941,03","580 000,00","580 000,00","98,59","United States","-","1,06","01.12.2027","3,63","USD","16.11.2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","579 776,51","0,04","579 776,51","585 000,00","585 000,00","97,58","United States","-","1,96","01.12.2028","3,95","USD","17.11.2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","579 480,95","0,04","579 480,95","575 000,00","575 000,00","99,11","United States","-","2,40","15.06.2029","4,80","USD","11.06.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","577 683,70","0,04","577 683,70","580 000,00","580 000,00","98,39","United States","-","1,09","15.12.2027","3,50","USD","20.12.2017"
"DOC","DOC DR LLC","Corporates","Fixed Income","577 158,70","0,04","577 158,70","580 000,00","580 000,00","98,47","United States","-","1,18","15.01.2028","3,95","USD","01.12.2017"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","576 424,99","0,04","576 424,99","575 000,00","575 000,00","99,78","Canada","-","0,85","14.09.2027","4,70","USD","14.09.2022"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","576 210,06","0,04","576 210,06","570 000,00","570 000,00","99,13","United States","-","1,51","01.06.2028","4,55","USD","15.05.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","575 856,52","0,04","575 856,52","575 000,00","575 000,00","99,79","Netherlands","-","2,68","25.09.2029","5,19","USD","25.09.2026"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","575 506,20","0,04","575 506,20","575 000,00","575 000,00","99,61","Spain","-","0,37","08.03.2027","4,10","USD","08.03.2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","575 078,25","0,04","575 078,25","570 000,00","570 000,00","100,00","United States","-","0,28","09.02.2027","4,50","USD","09.02.2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","574 748,24","0,04","574 748,24","565 000,00","565 000,00","99,60","United States","-","2,31","17.05.2029","5,00","USD","17.05.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","574 748,55","0,04","574 748,55","570 000,00","570 000,00","98,99","United States","-","1,46","12.05.2028","4,25","USD","14.05.2026"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","574 388,52","0,04","574 388,52","545 000,00","545 000,00","102,84","United States","-","1,92","01.12.2028","6,60","USD","20.03.2000"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","573 882,71","0,04","573 882,71","559 000,00","559 000,00","100,28","United Kingdom","-","0,55","17.05.2028","5,60","USD","17.05.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","572 946,16","0,04","572 946,16","580 000,00","580 000,00","97,06","United States","-","2,34","15.05.2029","4,00","USD","20.05.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","572 727,02","0,04","572 727,02","595 000,00","595 000,00","95,90","United States","-","1,28","15.02.2028","1,95","USD","17.10.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","572 798,38","0,04","572 798,38","575 000,00","575 000,00","99,47","United States","-","0,92","08.10.2027","4,50","USD","09.10.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","572 212,45","0,04","572 212,45","565 000,00","565 000,00","99,66","United States","-","0,61","09.06.2028","4,44","USD","10.06.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","570 870,99","0,04","570 870,99","565 000,00","565 000,00","99,45","United States","-","0,55","15.05.2027","3,70","USD","20.05.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","570 350,44","0,04","570 350,44","565 000,00","565 000,00","99,69","United States","-","1,17","12.01.2028","4,63","USD","12.01.2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","570 409,47","0,04","570 409,47","590 000,00","590 000,00","96,62","United States","-","2,31","15.04.2029","4,00","USD","17.07.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","569 176,76","0,04","569 176,76","555 000,00","555 000,00","100,99","Japan","-","1,61","13.07.2028","5,80","USD","13.07.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","568 716,33","0,04","568 716,33","570 000,00","570 000,00","99,18","United States","-","1,31","03.03.2028","4,55","USD","05.03.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","567 447,11","0,04","567 447,11","570 000,00","570 000,00","98,52","United States","-","2,55","15.08.2029","5,00","USD","06.08.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","567 229,79","0,04","567 229,79","575 000,00","575 000,00","97,06","United States","-","1,91","15.11.2028","3,70","USD","24.01.2019"
"INTNED","ING GROEP NV","Corporates","Fixed Income","567 315,64","0,04","567 315,64","585 000,00","585 000,00","96,85","Netherlands","-","2,31","09.04.2029","4,05","USD","09.04.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","567 342,68","0,04","567 342,68","575 000,00","575 000,00","98,34","United States","-","0,86","08.09.2027","2,80","USD","08.09.2017"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","566 991,68","0,04","566 991,68","565 000,00","565 000,00","99,78","United Kingdom","-","1,75","08.09.2028","4,88","USD","08.09.2023"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","566 883,72","0,04","566 883,72","540 000,00","540 000,00","102,11","United States","-","1,83","17.11.2028","6,75","USD","17.11.2023"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","566 606,59","0,04","566 606,59","570 000,00","570 000,00","98,47","Ireland","-","1,19","23.01.2028","3,88","USD","23.01.2018"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","566 048,69","0,04","566 048,69","585 000,00","585 000,00","96,74","United States","-","0,96","15.10.2027","1,65","USD","09.10.2020"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","565 729,11","0,04","565 729,11","575 000,00","575 000,00","97,98","United States","-","1,77","15.09.2028","4,20","USD","28.08.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","565 490,56","0,04","565 490,56","570 000,00","570 000,00","98,09","United States","-","2,07","15.01.2029","4,25","USD","28.03.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","565 083,96","0,04","565 083,96","555 000,00","555 000,00","100,00","Australia","-","0,10","27.11.2026","4,58","USD","27.11.2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","565 031,31","0,04","565 031,31","540 000,00","540 000,00","103,28","Switzerland","-","1,24","15.02.2028","7,50","USD","09.01.2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","564 333,69","0,04","564 333,69","560 000,00","560 000,00","98,89","United States","-","1,45","15.05.2028","4,38","USD","12.05.2023"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","564 127,61","0,04","564 127,61","555 000,00","555 000,00","99,49","Ireland","-","2,32","21.05.2029","5,20","USD","21.05.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","563 440,86","0,04","563 440,86","570 000,00","570 000,00","97,93","Japan","-","1,66","20.07.2028","3,67","USD","20.07.2018"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","561 814,84","0,04","561 814,84","575 000,00","575 000,00","97,11","Ireland","-","2,19","28.02.2029","4,13","USD","15.01.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","561 855,52","0,04","561 855,52","600 000,00","600 000,00","93,36","United States","-","2,72","15.09.2029","2,88","USD","09.09.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","561 280,14","0,04","561 280,14","550 000,00","550 000,00","100,23","Australia","-","0,62","11.06.2027","5,09","USD","11.06.2024"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","560 877,87","0,04","560 877,87","595 000,00","595 000,00","93,93","United States","-","1,75","12.08.2028","1,80","USD","12.08.2021"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","560 413,52","0,04","560 413,52","560 000,00","560 000,00","98,36","United States","-","1,49","01.06.2028","4,45","USD","11.05.2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","560 328,22","0,04","560 328,22","561 000,00","561 000,00","99,82","Australia","-","2,31","16.04.2029","5,05","USD","16.05.2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","559 816,66","0,04","559 816,66","560 000,00","560 000,00","98,27","United States","-","1,45","15.05.2028","3,95","USD","14.05.2018"
"PFE","PFIZER INC","Corporates","Fixed Income","559 288,37","0,04","559 288,37","555 000,00","555 000,00","99,10","United States","-","1,02","15.11.2027","3,88","USD","21.11.2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","558 283,33","0,04","558 283,33","560 000,00","560 000,00","98,33","United States","-","2,48","06.07.2029","4,80","USD","08.07.2026"
"INTU","INTUIT INC","Corporates","Fixed Income","558 309,45","0,04","558 309,45","570 000,00","570 000,00","97,59","United States","-","0,71","15.07.2027","1,35","USD","29.06.2020"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","558 371,55","0,04","558 371,55","535 000,00","535 000,00","101,90","United States","-","1,51","13.06.2029","6,99","USD","13.06.2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","558 112,09","0,04","558 112,09","555 000,00","555 000,00","98,93","United States","-","1,97","15.12.2028","4,70","USD","14.04.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","556 784,75","0,04","556 784,75","540 000,00","540 000,00","100,68","United States","-","1,89","15.11.2028","5,65","USD","15.11.2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","556 836,17","0,04","556 836,17","565 000,00","565 000,00","97,79","United States","-","1,19","15.01.2028","2,90","USD","10.11.2017"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","555 814,91","0,04","555 814,91","540 000,00","540 000,00","101,47","United States","-","1,63","27.07.2029","6,34","USD","27.07.2023"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","555 610,55","0,04","555 610,55","560 000,00","560 000,00","98,96","United States","-","0,90","25.09.2027","3,75","USD","25.09.2017"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","555 458,43","0,04","555 458,43","550 000,00","550 000,00","99,49","United States","-","0,59","01.06.2027","3,90","USD","23.05.2022"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","554 676,11","0,04","554 676,11","545 000,00","545 000,00","100,31","United States","-","1,16","15.01.2028","5,55","USD","27.09.2022"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","554 746,45","0,04","554 746,45","540 000,00","540 000,00","100,36","United States","-","0,55","20.05.2027","5,70","USD","20.05.2024"
"NXPI","NXP BV","Corporates","Fixed Income","554 132,08","0,04","554 132,08","560 000,00","560 000,00","98,22","Netherlands","-","1,72","19.08.2028","4,30","USD","19.08.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","553 434,34","0,04","553 434,34","545 000,00","545 000,00","99,61","United Kingdom","-","1,89","04.12.2028","5,13","USD","04.12.2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","552 821,08","0,04","552 821,08","550 000,00","550 000,00","99,84","United States","-","0,05","09.11.2026","1,50","USD","09.11.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","552 702,67","0,04","552 702,67","550 000,00","550 000,00","99,17","United States","-","0,56","19.05.2027","3,15","USD","19.05.2017"
"NXPI","NXP BV","Corporates","Fixed Income","552 437,28","0,04","552 437,28","545 000,00","545 000,00","99,67","United States","-","0,58","01.06.2027","4,40","USD","16.05.2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","552 252,69","0,04","552 252,69","547 000,00","547 000,00","99,02","United States","-","1,45","15.05.2028","4,50","USD","08.05.2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","552 263,13","0,04","552 263,13","545 000,00","545 000,00","100,56","United States","-","1,25","01.03.2028","5,65","USD","23.02.2023"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","551 847,48","0,04","551 847,48","555 000,00","555 000,00","98,47","United States","-","2,12","05.02.2029","4,60","USD","05.02.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","551 167,18","0,04","551 167,18","550 000,00","550 000,00","98,99","United States","-","2,50","26.07.2030","5,25","USD","27.07.2022"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","551 133,40","0,04","551 133,40","555 000,00","555 000,00","98,36","Ireland","-","2,55","13.08.2029","5,06","USD","13.08.2026"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","550 840,11","0,04","550 840,11","550 000,00","550 000,00","100,09","Canada","-","2,72","16.10.2030","5,63","USD","16.10.2026"
"ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","550 500,00","0,04","550 500,00","540 000,00","540 000,00","100,00","Chile","-","0,02","25.10.2026","4,00","USD","25.10.2016"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","549 954,48","0,04","549 954,48","545 000,00","545 000,00","100,37","United States","-","1,29","15.03.2028","5,50","USD","03.03.2023"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","549 574,73","0,04","549 574,73","545 000,00","545 000,00","100,01","United States","-","0,29","16.02.2027","4,65","USD","16.02.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","549 609,48","0,04","549 609,48","545 000,00","545 000,00","100,29","Japan","-","0,85","13.09.2028","5,41","USD","13.09.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","549 093,26","0,04","549 093,26","580 000,00","580 000,00","94,01","Japan","-","2,13","14.01.2029","2,47","USD","14.01.2022"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","548 541,84","0,04","548 541,84","545 000,00","545 000,00","99,26","United States","-","0,59","01.06.2027","3,60","USD","09.05.2017"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","547 657,54","0,04","547 657,54","545 000,00","545 000,00","100,47","United States","-","2,28","19.04.2029","5,50","USD","19.04.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","547 590,29","0,04","547 590,29","545 000,00","545 000,00","98,88","United States","-","1,53","05.06.2028","4,25","USD","05.06.2025"
"HAS","HASBRO INC","Corporates","Fixed Income","547 467,20","0,04","547 467,20","540 000,00","540 000,00","99,89","United States","-","0,08","19.11.2026","3,55","USD","19.11.2019"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","547 066,68","0,04","547 066,68","540 000,00","540 000,00","100,00","Canada","-","0,24","13.01.2028","4,86","USD","13.01.2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","546 339,87","0,04","546 339,87","540 000,00","540 000,00","99,86","United States","-","0,13","05.12.2026","3,50","USD","05.12.2016"
"HD","HOME DEPOT INC","Corporates","Fixed Income","545 557,00","0,04","545 557,00","550 000,00","550 000,00","99,15","United States","-","0,47","15.04.2027","2,88","USD","28.03.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","545 122,94","0,04","545 122,94","540 000,00","540 000,00","99,34","United States","-","0,53","11.05.2027","3,65","USD","11.05.2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","544 768,01","0,04","544 768,01","555 000,00","555 000,00","97,68","United States","-","0,71","15.07.2027","1,80","USD","22.06.2020"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","544 596,39","0,04","544 596,39","540 000,00","540 000,00","99,25","United States","-","1,51","22.06.2028","4,88","USD","16.12.2021"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","544 196,76","0,04","544 196,76","530 000,00","530 000,00","100,65","United States","-","1,04","13.12.2027","5,75","USD","13.12.2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","543 496,72","0,04","543 496,72","545 000,00","545 000,00","98,32","United States","-","1,06","01.12.2027","3,63","USD","20.11.2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","542 794,23","0,04","542 794,23","540 000,00","540 000,00","99,18","United States","-","0,55","15.05.2027","3,10","USD","09.05.2017"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","542 688,14","0,04","542 688,14","545 000,00","545 000,00","98,63","United States","-","1,23","29.01.2029","4,19","USD","29.01.2026"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","542 364,72","0,04","542 364,72","540 000,00","540 000,00","100,15","United States","-","2,24","01.04.2029","5,50","USD","23.02.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","542 160,35","0,04","542 160,35","535 000,00","535 000,00","100,20","Germany","-","0,30","08.02.2028","5,71","USD","08.02.2024"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","542 184,15","0,04","542 184,15","550 000,00","550 000,00","98,06","Japan","-","2,66","10.09.2029","4,65","USD","10.09.2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","542 035,63","0,04","542 035,63","545 000,00","545 000,00","98,74","United States","-","0,76","01.08.2027","3,25","USD","03.08.2017"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","541 875,82","0,04","541 875,82","540 000,00","540 000,00","99,15","United States","-","0,63","15.06.2027","3,45","USD","18.09.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","541 657,10","0,04","541 657,10","565 000,00","565 000,00","95,79","United States","-","1,41","06.04.2028","1,90","USD","09.04.2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","541 454,77","0,04","541 454,77","545 000,00","545 000,00","99,13","United States","-","0,90","01.10.2027","4,20","USD","07.08.2017"
"STT","STATE STREET CORP","Corporates","Fixed Income","541 168,74","0,04","541 168,74","545 000,00","545 000,00","97,72","United States","-","1,96","03.12.2029","4,14","USD","03.12.2018"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","540 668,02","0,04","540 668,02","535 000,00","535 000,00","99,46","United States","-","1,08","15.12.2027","4,60","USD","19.12.2024"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","540 191,08","0,04","540 191,08","535 000,00","535 000,00","100,89","United States","-","1,38","15.04.2028","6,05","USD","01.05.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","539 958,60","0,04","539 958,60","545 000,00","545 000,00","99,04","United States","-","0,47","15.04.2027","2,50","USD","30.03.2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","539 346,79","0,04","539 346,79","535 000,00","535 000,00","99,36","United States","-","0,59","01.06.2027","3,75","USD","18.04.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","539 171,83","0,04","539 171,83","550 000,00","550 000,00","97,53","Canada","-","2,64","11.09.2030","4,63","USD","11.09.2024"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","538 835,76","0,04","538 835,76","550 000,00","550 000,00","97,63","United Kingdom","-","1,82","22.09.2029","4,32","USD","22.09.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","538 686,37","0,04","538 686,37","545 000,00","545 000,00","98,50","Japan","-","0,87","11.09.2027","3,17","USD","11.09.2017"
"PLD","PROLOGIS LP","Corporates","Fixed Income","538 400,69","0,04","538 400,69","545 000,00","545 000,00","98,76","United States","-","0,47","15.04.2027","2,13","USD","18.02.2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","538 401,98","0,04","538 401,98","535 000,00","535 000,00","99,74","United States","-","0,78","15.08.2027","4,95","USD","22.08.2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","537 011,61","0,04","537 011,61","525 000,00","525 000,00","100,01","United States","-","0,04","10.11.2026","5,13","USD","10.11.2023"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","536 400,00","0,04","536 400,00","540 000,00","540 000,00","98,84","United States","-","0,83","01.09.2027","3,60","USD","22.08.2017"
"CDW","CDW LLC","Corporates","Fixed Income","535 851,92","0,04","535 851,92","545 000,00","545 000,00","98,10","United States","-","1,36","01.04.2028","4,25","USD","26.09.2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","535 528,37","0,04","535 528,37","535 000,00","535 000,00","99,50","United States","-","1,31","03.03.2028","4,55","USD","03.03.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","535 545,37","0,04","535 545,37","525 000,00","525 000,00","99,79","United States","-","0,49","24.04.2028","4,54","USD","24.04.2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","534 809,77","0,04","534 809,77","535 000,00","535 000,00","99,49","United States","-","1,34","15.03.2028","4,90","USD","16.12.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","534 852,57","0,04","534 852,57","530 000,00","530 000,00","100,35","United States","-","1,78","11.09.2028","5,25","USD","11.09.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","534 685,42","0,04","534 685,42","545 000,00","545 000,00","97,31","United States","-","2,14","09.02.2029","4,05","USD","09.02.2026"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","534 416,30","0,04","534 416,30","550 000,00","550 000,00","96,78","United States","-","2,68","17.09.2029","4,20","USD","17.09.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","534 352,57","0,04","534 352,57","545 000,00","545 000,00","97,54","United States","-","1,75","01.09.2028","3,75","USD","09.08.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","533 349,14","0,04","533 349,14","530 000,00","530 000,00","99,24","United States","-","0,55","16.05.2027","3,25","USD","16.05.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","533 381,41","0,04","533 381,41","535 000,00","535 000,00","98,64","Canada","-","1,18","13.01.2028","3,91","USD","13.01.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","532 818,90","0,04","532 818,90","550 000,00","550 000,00","96,54","Switzerland","-","2,69","18.09.2029","3,80","USD","18.09.2024"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","532 848,76","0,04","532 848,76","530 000,00","530 000,00","100,49","United States","-","1,83","17.10.2028","5,50","USD","17.10.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","531 371,77","0,04","531 371,77","540 000,00","540 000,00","98,35","Japan","-","1,88","16.10.2028","4,31","USD","16.10.2018"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","530 364,26","0,04","530 364,26","525 000,00","525 000,00","99,74","United States","-","2,48","02.08.2030","5,93","USD","02.08.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","529 827,21","0,04","529 827,21","520 000,00","520 000,00","99,94","United States","-","0,54","14.05.2027","4,50","USD","15.05.2025"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","529 879,65","0,04","529 879,65","565 000,00","565 000,00","93,31","United States","-","2,65","19.08.2029","2,80","USD","19.08.2019"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","529 704,59","0,04","529 704,59","530 000,00","530 000,00","98,97","United States","-","2,11","08.02.2029","4,87","USD","08.02.2024"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","529 392,01","0,04","529 392,01","520 000,00","520 000,00","100,38","United States","-","1,62","02.08.2028","6,60","USD","02.08.2023"
"INTNED","ING GROEP NV FXD-FRN","Corporates","Fixed Income","528 827,56","0,04","528 827,56","530 000,00","530 000,00","99,44","Netherlands","-","1,36","25.03.2029","4,86","USD","25.03.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","528 264,57","0,04","528 264,57","515 000,00","515 000,00","100,54","United States","-","1,05","15.12.2027","5,85","USD","05.12.2022"
"K","KELLANOVA","Corporates","Fixed Income","528 276,14","0,04","528 276,14","525 000,00","525 000,00","98,77","United States","-","1,43","15.05.2028","4,30","USD","14.05.2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","527 841,48","0,04","527 841,48","530 000,00","530 000,00","99,22","United States","-","0,87","15.09.2027","3,85","USD","09.09.2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","527 420,34","0,04","527 420,34","530 000,00","530 000,00","99,30","United States","-","2,26","04.04.2029","4,80","USD","04.04.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","527 511,29","0,04","527 511,29","515 000,00","515 000,00","100,39","Canada","-","0,60","04.06.2027","5,40","USD","04.06.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","526 684,85","0,04","526 684,85","530 000,00","530 000,00","98,87","United States","-","2,22","13.03.2029","4,90","USD","13.03.2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","526 540,45","0,04","526 540,45","520 000,00","520 000,00","100,66","United Kingdom","-","1,75","13.09.2029","5,81","USD","13.06.2023"
"SW","WRKCO INC","Corporates","Fixed Income","526 293,25","0,04","526 293,25","530 000,00","530 000,00","98,82","United States","-","2,16","15.03.2029","4,90","USD","15.02.2019"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","526 129,78","0,04","526 129,78","525 000,00","525 000,00","99,34","United States","-","1,70","10.08.2028","4,50","USD","10.08.2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","525 470,26","0,04","525 470,26","555 000,00","555 000,00","94,03","United States","-","2,60","05.08.2029","3,10","USD","08.10.2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","524 948,36","0,04","524 948,36","525 000,00","525 000,00","98,82","United States","-","0,52","05.05.2027","2,55","USD","05.05.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","524 752,23","0,04","524 752,23","530 000,00","530 000,00","98,01","Japan","-","1,65","19.07.2028","3,94","USD","19.07.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","524 106,33","0,04","524 106,33","535 000,00","535 000,00","97,94","Japan","-","2,32","18.04.2030","4,59","USD","21.04.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","523 402,63","0,04","523 402,63","520 000,00","520 000,00","99,74","United States","-","0,23","15.01.2027","3,45","USD","20.12.2016"
"HPQ","HP INC","Corporates","Fixed Income","523 411,66","0,04","523 411,66","520 000,00","520 000,00","99,40","United States","-","1,17","15.01.2028","4,75","USD","21.06.2022"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","523 275,90","0,04","523 275,90","505 000,00","505 000,00","101,08","United States","-","1,85","15.11.2028","5,90","USD","25.10.2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","522 989,76","0,04","522 989,76","515 000,00","515 000,00","99,96","United States","-","1,56","01.07.2028","5,25","USD","14.06.2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","522 727,03","0,04","522 727,03","520 000,00","520 000,00","99,34","United States","-","0,62","15.06.2027","3,40","USD","04.06.2024"
"HCA","HCA INC","Corporates","Fixed Income","522 458,07","0,04","522 458,07","520 000,00","520 000,00","99,79","United States","-","1,27","01.03.2028","5,00","USD","21.02.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","522 402,25","0,04","522 402,25","515 000,00","515 000,00","99,97","United States","-","2,45","15.07.2029","5,55","USD","04.04.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","522 059,81","0,04","522 059,81","515 000,00","515 000,00","100,02","United States","-","2,04","15.01.2029","5,13","USD","26.07.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","521 704,41","0,04","521 704,41","515 000,00","515 000,00","99,97","Canada","-","1,17","12.01.2028","4,90","USD","12.01.2023"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","521 149,22","0,04","521 149,22","525 000,00","525 000,00","98,81","United States","-","1,74","15.09.2028","4,70","USD","14.09.2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","520 898,65","0,04","520 898,65","515 000,00","515 000,00","99,76","United States","-","0,65","23.06.2027","4,25","USD","23.06.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","520 739,75","0,04","520 739,75","515 000,00","515 000,00","99,91","Netherlands","-","1,19","21.01.2028","4,88","USD","21.01.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","520 749,77","0,04","520 749,77","525 000,00","525 000,00","99,06","United States","-","1,41","10.04.2028","4,55","USD","10.04.2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","520 101,95","0,04","520 101,95","520 000,00","520 000,00","98,49","United States","-","1,05","01.12.2027","3,95","USD","01.12.2017"
"MCK","MCKESSON CORP","Corporates","Fixed Income","520 146,68","0,04","520 146,68","515 000,00","515 000,00","99,71","United States","-","1,61","15.07.2028","4,90","USD","15.06.2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","519 755,81","0,04","519 755,81","520 000,00","520 000,00","99,38","Japan","-","0,25","22.01.2027","2,33","USD","11.01.2022"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","519 523,64","0,04","519 523,64","520 000,00","520 000,00","98,99","United States","-","2,12","08.02.2029","4,60","USD","08.02.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","519 525,93","0,04","519 525,93","520 000,00","520 000,00","99,40","United States","-","0,23","13.01.2027","1,90","USD","13.01.2022"
"K","KELLANOVA","Corporates","Fixed Income","519 598,73","0,04","519 598,73","520 000,00","520 000,00","98,46","United States","-","1,02","15.11.2027","3,40","USD","13.11.2017"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","519 137,83","0,04","519 137,83","525 000,00","525 000,00","98,45","United States","-","0,87","15.09.2047","4,50","USD","15.09.2017"
"AMGN","AMGEN INC","Corporates","Fixed Income","519 163,91","0,04","519 163,91","520 000,00","520 000,00","98,35","United States","-","0,99","02.11.2027","3,20","USD","02.11.2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","518 454,00","0,04","518 454,00","515 000,00","515 000,00","99,75","United Kingdom","-","0,09","22.11.2027","2,25","USD","22.11.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","518 556,07","0,04","518 556,07","540 000,00","540 000,00","95,87","United States","-","1,37","22.03.2028","2,10","USD","22.03.2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","517 900,48","0,04","517 900,48","525 000,00","525 000,00","98,40","United States","-","1,35","27.03.2028","3,88","USD","27.03.2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","517 704,38","0,04","517 704,38","525 000,00","525 000,00","97,84","United States","-","2,58","14.08.2029","4,20","USD","14.08.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","517 711,26","0,04","517 711,26","520 000,00","520 000,00","99,28","United States","-","0,39","15.03.2027","2,90","USD","04.03.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","517 234,04","0,04","517 234,04","540 000,00","540 000,00","95,64","United States","-","1,38","24.03.2028","2,00","USD","24.03.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","517 252,38","0,04","517 252,38","525 000,00","525 000,00","98,51","Japan","-","0,96","18.10.2027","3,35","USD","18.10.2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","517 298,78","0,04","517 298,78","550 000,00","550 000,00","93,52","United States","-","2,63","15.08.2029","2,95","USD","26.08.2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","517 136,29","0,04","517 136,29","515 000,00","515 000,00","99,53","United States","-","1,68","14.08.2028","4,80","USD","14.08.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","516 835,61","0,04","516 835,61","510 000,00","510 000,00","100,06","Australia","-","0,71","16.07.2027","4,90","USD","16.07.2024"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","516 791,83","0,04","516 791,83","560 000,00","560 000,00","92,02","United States","-","2,73","06.09.2029","2,13","USD","06.09.2019"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","516 343,41","0,04","516 343,41","505 000,00","505 000,00","101,23","United States","-","1,67","21.08.2029","6,21","USD","21.08.2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","516 104,04","0,04","516 104,04","510 000,00","510 000,00","99,93","United States","-","0,03","01.11.2026","2,70","USD","18.10.2016"
"MMM","3M CO MTN","Corporates","Fixed Income","515 655,11","0,04","515 655,11","535 000,00","535 000,00","95,92","United States","-","2,21","01.03.2029","3,38","USD","22.02.2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","515 554,22","0,04","515 554,22","520 000,00","520 000,00","97,71","Australia","-","1,99","08.12.2028","3,92","USD","08.12.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","515 603,01","0,04","515 603,01","520 000,00","520 000,00","98,38","United States","-","1,70","15.08.2028","4,30","USD","31.07.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","514 561,04","0,04","514 561,04","525 000,00","525 000,00","97,93","Canada","-","1,88","13.10.2028","4,11","USD","14.10.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","514 632,13","0,04","514 632,13","500 000,00","500 000,00","100,24","United States","-","2,25","25.04.2030","5,53","USD","25.04.2024"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","513 836,74","0,04","513 836,74","510 000,00","510 000,00","98,72","United States","-","1,86","15.11.2028","4,72","USD","10.09.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","513 673,90","0,04","513 673,90","515 000,00","515 000,00","99,49","Ireland","-","1,37","01.04.2028","4,88","USD","13.01.2025"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","513 378,88","0,04","513 378,88","510 000,00","510 000,00","98,62","United States","-","2,29","30.05.2029","5,25","USD","12.06.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","512 837,10","0,04","512 837,10","510 000,00","510 000,00","99,59","United States","-","1,22","07.02.2028","4,75","USD","07.02.2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","512 930,72","0,04","512 930,72","515 000,00","515 000,00","99,42","United States","-","0,44","01.04.2027","3,30","USD","31.03.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","512 605,44","0,04","512 605,44","535 000,00","535 000,00","95,48","United States","-","1,24","31.01.2028","1,50","USD","20.11.2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","512 149,78","0,04","512 149,78","535 000,00","535 000,00","95,47","United States","-","1,24","30.01.2028","1,15","USD","24.06.2020"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","511 213,48","0,04","511 213,48","515 000,00","515 000,00","98,67","United States","-","0,80","17.08.2027","3,40","USD","17.08.2017"
"FLEX","FLEX LTD","Corporates","Fixed Income","510 424,21","0,04","510 424,21","500 000,00","500 000,00","100,50","Singapore","-","1,15","15.01.2028","6,00","USD","07.12.2022"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","510 038,71","0,04","510 038,71","515 000,00","515 000,00","98,48","United States","-","1,25","01.03.2028","4,13","USD","04.03.2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","508 581,07","0,04","508 581,07","510 000,00","510 000,00","99,30","United States","-","0,28","01.02.2027","1,90","USD","01.02.2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","508 271,51","0,04","508 271,51","510 000,00","510 000,00","99,35","United States","-","0,39","15.03.2027","3,15","USD","09.02.2017"
"MS","MORGAN STANLEY","Corporates","Fixed Income","508 140,42","0,04","508 140,42","510 000,00","510 000,00","99,50","United States","-","0,45","06.04.2027","3,50","USD","06.04.2017"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","507 933,16","0,04","507 933,16","530 000,00","530 000,00","95,10","United States","-","1,51","15.05.2028","1,70","USD","14.05.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","507 413,89","0,04","507 413,89","515 000,00","515 000,00","98,08","United States","-","0,81","20.08.2027","2,70","USD","20.08.2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","507 440,94","0,04","507 440,94","510 000,00","510 000,00","99,01","United States","-","2,20","15.03.2029","5,05","USD","07.03.2024"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","507 078,51","0,04","507 078,51","510 000,00","510 000,00","99,12","United States","-","1,34","24.03.2028","4,32","USD","24.03.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","507 104,39","0,04","507 104,39","535 000,00","535 000,00","94,70","United States","-","1,36","15.03.2028","0,90","USD","07.01.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","507 145,45","0,04","507 145,45","515 000,00","515 000,00","97,72","United States","-","1,21","25.01.2028","3,20","USD","07.12.2017"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","506 999,27","0,04","506 999,27","510 000,00","510 000,00","99,17","United States","-","0,39","15.03.2027","2,50","USD","09.03.2022"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","506 840,51","0,04","506 840,51","515 000,00","515 000,00","98,36","United States","-","1,41","15.04.2028","4,20","USD","11.04.2018"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","506 875,01","0,04","506 875,01","510 000,00","510 000,00","98,83","United States","-","1,74","15.09.2048","5,70","USD","18.09.2018"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","506 014,08","0,04","506 014,08","500 000,00","500 000,00","100,05","United States","-","1,19","01.02.2028","5,25","USD","24.01.2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","504 850,95","0,04","504 850,95","505 000,00","505 000,00","99,22","United States","-","1,27","20.02.2029","4,53","USD","20.08.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","504 685,17","0,04","504 685,17","505 000,00","505 000,00","98,92","United States","-","2,12","31.01.2029","4,60","USD","31.01.2024"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","504 354,60","0,04","504 354,60","500 000,00","500 000,00","98,84","United States","-","1,85","15.11.2028","4,72","USD","28.11.2018"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","504 186,45","0,04","504 186,45","495 000,00","495 000,00","100,30","Japan","-","0,68","06.07.2027","5,39","USD","06.07.2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","503 909,33","0,04","503 909,33","500 000,00","500 000,00","99,01","United States","-","1,49","20.05.2028","4,25","USD","20.05.2026"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","503 777,86","0,04","503 777,86","500 000,00","500 000,00","99,76","United States","-","0,23","12.01.2027","3,65","USD","12.01.2017"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","503 677,65","0,04","503 677,65","505 000,00","505 000,00","99,26","United States","-","0,85","09.09.2027","4,20","USD","09.09.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","502 721,52","0,04","502 721,52","500 000,00","500 000,00","99,46","Canada","-","2,12","01.02.2029","4,95","USD","19.01.2024"
"NNN","NNN REIT INC","Corporates","Fixed Income","502 752,14","0,04","502 752,14","510 000,00","510 000,00","98,53","United States","-","0,95","15.10.2027","3,50","USD","14.09.2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","502 453,31","0,04","502 453,31","495 000,00","495 000,00","100,01","United States","-","2,02","12.01.2029","5,50","USD","13.09.2023"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","502 303,81","0,04","502 303,81","495 000,00","495 000,00","99,98","United States","-","0,14","23.12.2026","4,60","USD","23.06.2025"
"JBL","JABIL INC","Corporates","Fixed Income","502 307,42","0,04","502 307,42","495 000,00","495 000,00","99,65","United States","-","0,55","15.05.2027","4,25","USD","04.05.2022"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","502 201,18","0,04","502 201,18","495 000,00","495 000,00","99,93","United States","-","0,03","01.11.2026","3,25","USD","11.10.2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","502 217,53","0,04","502 217,53","490 000,00","490 000,00","100,17","United States","-","0,47","06.05.2027","5,10","USD","10.05.2024"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","501 957,61","0,04","501 957,61","497 000,00","497 000,00","100,16","United States","-","0,28","25.02.2027","5,45","USD","31.12.2024"
"NXPI","NXP BV","Corporates","Fixed Income","501 867,53","0,04","501 867,53","490 000,00","490 000,00","100,28","United States","-","1,84","01.12.2028","5,55","USD","16.05.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","501 529,91","0,04","501 529,91","495 000,00","495 000,00","100,02","United States","-","0,21","08.01.2027","4,60","USD","09.01.2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","501 307,04","0,04","501 307,04","490 000,00","490 000,00","100,82","United States","-","2,02","17.01.2029","5,75","USD","17.11.2023"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","501 122,56","0,04","501 122,56","510 000,00","510 000,00","97,15","United States","-","2,08","17.01.2029","4,30","USD","10.10.2025"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","500 845,01","0,04","500 845,01","500 000,00","500 000,00","99,52","United States","-","0,23","15.01.2027","2,45","USD","25.08.2016"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","500 526,35","0,04","500 526,35","500 000,00","500 000,00","99,87","United States","-","0,44","01.04.2027","4,55","USD","17.03.2025"
"CDW","CDW LLC","Corporates","Fixed Income","500 574,35","0,04","500 574,35","500 000,00","500 000,00","99,66","United States","-","2,63","21.09.2029","5,70","USD","21.09.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","500 292,62","0,04","500 292,62","490 000,00","490 000,00","100,42","Japan","-","0,67","02.07.2027","5,59","USD","03.07.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","499 287,92","0,04","499 287,92","500 000,00","500 000,00","99,45","United States","-","0,87","15.09.2027","4,15","USD","08.09.2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","499 324,41","0,04","499 324,41","490 000,00","490 000,00","100,18","Canada","-","0,61","21.06.2027","5,20","USD","21.06.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","499 107,74","0,04","499 107,74","495 000,00","495 000,00","99,95","United States","-","0,30","10.02.2027","4,55","USD","10.02.2025"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","498 879,04","0,04","498 879,04","495 000,00","495 000,00","98,85","United States","-","1,42","15.05.2028","4,50","USD","23.04.2020"
"AON","AON CORP","Corporates","Fixed Income","498 425,40","0,04","498 425,40","510 000,00","510 000,00","95,98","United States","-","2,31","02.05.2029","3,75","USD","02.05.2019"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","497 808,95","0,04","497 808,95","515 000,00","515 000,00","95,20","United States","-","2,34","03.05.2029","3,15","USD","03.05.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","497 640,53","0,04","497 640,53","500 000,00","500 000,00","98,33","United States","-","2,07","15.01.2029","4,55","USD","09.05.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","497 488,94","0,04","497 488,94","490 000,00","490 000,00","99,79","Netherlands","-","0,58","27.05.2027","4,37","USD","27.05.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","497 521,24","0,04","497 521,24","495 000,00","495 000,00","98,71","United States","-","1,90","01.12.2028","4,65","USD","16.11.2018"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","497 240,75","0,04","497 240,75","510 000,00","510 000,00","97,26","United States","-","0,84","02.09.2027","1,75","USD","03.08.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","497 025,18","0,04","497 025,18","495 000,00","495 000,00","98,69","United States","-","1,47","17.05.2028","4,05","USD","17.05.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","497 082,27","0,04","497 082,27","495 000,00","495 000,00","99,66","United States","-","0,27","27.01.2027","3,30","USD","27.01.2017"
"HUM","HUMANA INC","Corporates","Fixed Income","496 877,71","0,04","496 877,71","490 000,00","490 000,00","100,62","United States","-","1,25","01.03.2028","5,75","USD","22.11.2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","496 262,02","0,04","496 262,02","500 000,00","500 000,00","98,41","United States","-","2,57","15.08.2029","4,65","USD","31.07.2024"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","496 164,88","0,04","496 164,88","490 000,00","490 000,00","99,45","United States","-","0,51","01.05.2027","3,85","USD","18.04.2017"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","495 794,54","0,04","495 794,54","500 000,00","500 000,00","98,28","United States","-","2,56","14.08.2029","4,80","USD","14.08.2026"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","495 816,72","0,04","495 816,72","490 000,00","490 000,00","99,69","United States","-","0,62","15.06.2027","4,30","USD","17.05.2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","495 274,59","0,04","495 274,59","490 000,00","490 000,00","99,86","United States","-","0,09","21.11.2026","2,95","USD","21.11.2016"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","495 169,94","0,04","495 169,94","495 000,00","495 000,00","99,09","Japan","-","0,72","18.07.2027","3,70","USD","18.07.2017"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","495 206,70","0,04","495 206,70","505 000,00","505 000,00","97,31","United States","-","2,16","15.02.2029","4,15","USD","06.10.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","494 991,65","0,04","494 991,65","500 000,00","500 000,00","99,00","United States","-","2,32","20.04.2029","5,10","USD","21.03.2024"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","495 069,49","0,04","495 069,49","495 000,00","495 000,00","98,52","United States","-","1,52","15.06.2028","4,30","USD","15.06.2018"
"KEY","KEYCORP MTN","Corporates","Fixed Income","494 584,67","0,04","494 584,67","500 000,00","500 000,00","98,83","United States","-","0,45","06.04.2027","2,25","USD","06.02.2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","494 660,30","0,04","494 660,30","515 000,00","515 000,00","95,19","United States","-","1,50","15.05.2028","2,00","USD","17.05.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","494 672,46","0,04","494 672,46","495 000,00","495 000,00","99,51","United States","-","0,36","02.03.2027","3,20","USD","02.03.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","494 451,79","0,04","494 451,79","500 000,00","500 000,00","98,83","United States","-","2,30","15.04.2029","4,70","USD","21.03.2024"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","493 881,26","0,04","493 881,26","490 000,00","490 000,00","99,26","United States","-","0,51","03.05.2027","3,30","USD","03.05.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","493 755,59","0,04","493 755,59","485 000,00","485 000,00","100,24","United States","-","0,23","15.01.2027","5,95","USD","09.11.2006"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","493 047,88","0,04","493 047,88","510 000,00","510 000,00","96,03","United States","-","1,00","01.11.2027","1,38","USD","16.10.2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","493 048,45","0,04","493 048,45","500 000,00","500 000,00","96,83","United States","-","2,32","15.05.2029","4,13","USD","10.05.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","492 766,13","0,04","492 766,13","500 000,00","500 000,00","97,78","United States","-","2,60","16.08.2029","4,38","USD","16.08.2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","492 618,33","0,04","492 618,33","495 000,00","495 000,00","98,26","United States","-","1,06","01.12.2027","3,25","USD","17.04.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","492 704,86","0,04","492 704,86","495 000,00","495 000,00","98,41","United States","-","1,15","05.01.2028","3,85","USD","05.01.2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","492 535,34","0,04","492 535,34","510 000,00","510 000,00","95,24","United States","-","2,39","22.05.2029","3,25","USD","22.05.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","492 322,80","0,04","492 322,80","490 000,00","490 000,00","99,16","Switzerland","-","0,55","17.05.2027","3,10","USD","17.02.2017"
"ADSK","AUTODESK INC","Corporates","Fixed Income","492 256,64","0,04","492 256,64","490 000,00","490 000,00","99,25","United States","-","0,63","15.06.2027","3,50","USD","08.06.2017"
"EXC","EXELON CORP","Corporates","Fixed Income","491 992,18","0,04","491 992,18","495 000,00","495 000,00","99,13","United States","-","0,39","15.03.2027","2,75","USD","06.01.2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","491 844,72","0,04","491 844,72","490 000,00","490 000,00","99,76","United States","-","1,27","01.03.2028","4,55","USD","20.02.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","491 712,52","0,04","491 712,52","490 000,00","490 000,00","98,67","United States","-","1,48","01.06.2028","4,35","USD","17.05.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","491 505,71","0,04","491 505,71","490 000,00","490 000,00","99,31","United States","-","1,21","01.02.2029","4,54","USD","31.01.2023"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","491 212,41","0,04","491 212,41","490 000,00","490 000,00","99,98","United States","-","0,39","30.03.2027","4,80","USD","08.03.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","491 079,90","0,04","491 079,90","495 000,00","495 000,00","99,15","United States","-","0,95","15.10.2027","3,95","USD","30.09.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","490 571,40","0,04","490 571,40","495 000,00","495 000,00","98,19","Japan","-","1,19","17.01.2028","3,54","USD","17.01.2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","490 668,73","0,04","490 668,73","485 000,00","485 000,00","99,57","United States","-","1,08","15.12.2027","4,60","USD","19.08.2024"
"HAS","HASBRO INC","Corporates","Fixed Income","490 346,32","0,04","490 346,32","495 000,00","495 000,00","98,72","United States","-","0,87","15.09.2027","3,50","USD","13.09.2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","489 766,79","0,04","489 766,79","490 000,00","490 000,00","99,37","United States","-","0,23","15.01.2027","2,20","USD","12.01.2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","489 694,75","0,04","489 694,75","489 000,00","489 000,00","98,11","United States","-","2,31","07.05.2029","4,49","USD","07.05.2026"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","489 247,74","0,04","489 247,74","490 000,00","490 000,00","97,97","United States","-","2,31","23.05.2029","4,60","USD","23.05.2019"
"ETN","EATON CORPORATION","Corporates","Fixed Income","489 294,92","0,04","489 294,92","485 000,00","485 000,00","99,05","United States","-","1,46","18.05.2028","4,35","USD","18.05.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","488 971,23","0,04","488 971,23","485 000,00","485 000,00","100,19","Netherlands","-","0,36","05.03.2027","5,04","USD","05.03.2024"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","488 944,97","0,04","488 944,97","490 000,00","490 000,00","99,58","United States","-","0,43","01.04.2027","3,90","USD","14.03.2017"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","488 801,11","0,04","488 801,11","485 000,00","485 000,00","98,81","United States","-","1,42","01.05.2028","4,20","USD","02.05.2025"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","488 818,51","0,04","488 818,51","485 000,00","485 000,00","100,09","United States","-","0,29","01.03.2027","5,13","USD","01.03.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","488 575,44","0,04","488 575,44","475 000,00","475 000,00","100,61","Japan","-","1,46","27.05.2029","5,67","USD","27.02.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","488 585,75","0,04","488 585,75","520 000,00","520 000,00","93,81","United States","-","1,84","15.09.2028","1,50","USD","21.09.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","488 593,88","0,04","488 593,88","500 000,00","500 000,00","97,17","United States","-","2,65","05.09.2029","4,40","USD","05.09.2024"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","488 658,93","0,04","488 658,93","490 000,00","490 000,00","99,23","United States","-","0,28","01.02.2027","2,25","USD","21.01.2022"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","488 502,13","0,04","488 502,13","490 000,00","490 000,00","99,15","United States","-","1,30","06.03.2028","4,45","USD","06.03.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","488 328,63","0,04","488 328,63","495 000,00","495 000,00","97,48","United States","-","2,07","08.01.2029","4,15","USD","08.01.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","487 476,28","0,04","487 476,28","485 000,00","485 000,00","98,93","Netherlands","-","1,54","09.06.2028","4,34","USD","09.06.2026"
"CME","CME GROUP INC","Corporates","Fixed Income","487 329,18","0,04","487 329,18","490 000,00","490 000,00","98,15","United States","-","1,54","15.06.2028","3,75","USD","21.06.2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","487 179,38","0,04","487 179,38","485 000,00","485 000,00","100,17","United States","-","1,80","01.10.2028","5,20","USD","18.09.2023"
"AZO","AUTOZONE INC","Corporates","Fixed Income","487 199,31","0,04","487 199,31","465 000,00","465 000,00","101,84","United States","-","1,80","01.11.2028","6,25","USD","25.10.2023"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","486 721,92","0,04","486 721,92","495 000,00","495 000,00","97,71","United States","-","1,71","21.08.2028","3,75","USD","21.02.2018"
"MCK","MCKESSON CORP","Corporates","Fixed Income","486 645,67","0,04","486 645,67","490 000,00","490 000,00","98,61","United States","-","1,25","16.02.2028","3,95","USD","16.02.2018"
"HUM","HUMANA INC","Corporates","Fixed Income","486 663,48","0,04","486 663,48","490 000,00","490 000,00","99,03","United States","-","0,28","03.02.2027","1,35","USD","03.08.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","486 424,74","0,04","486 424,74","495 000,00","495 000,00","98,23","United States","-","0,96","15.10.2027","2,95","USD","25.10.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","486 101,27","0,04","486 101,27","480 000,00","480 000,00","100,00","United States","-","0,21","08.01.2027","4,50","USD","08.01.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","485 764,74","0,04","485 764,74","500 000,00","500 000,00","96,77","United States","-","2,22","15.03.2029","3,95","USD","15.03.2019"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","485 603,10","0,04","485 603,10","505 000,00","505 000,00","95,52","United States","-","2,60","15.08.2029","3,55","USD","13.05.2019"
"NTAP","NETAPP INC","Corporates","Fixed Income","485 625,84","0,04","485 625,84","490 000,00","490 000,00","98,33","United States","-","0,65","22.06.2027","2,38","USD","22.06.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","485 470,12","0,04","485 470,12","485 000,00","485 000,00","100,03","United States","-","0,45","15.04.2027","4,60","USD","21.03.2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","485 195,59","0,04","485 195,59","480 000,00","480 000,00","99,86","United States","-","0,08","18.11.2026","2,90","USD","18.11.2019"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","485 061,72","0,04","485 061,72","490 000,00","490 000,00","98,90","United States","-","0,45","05.04.2027","2,29","USD","04.09.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","484 795,62","0,04","484 795,62","510 000,00","510 000,00","94,62","United States","-","1,67","14.07.2028","1,65","USD","26.04.2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","484 663,20","0,04","484 663,20","485 000,00","485 000,00","99,62","Canada","-","1,34","27.03.2028","4,90","USD","27.03.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","484 436,80","0,04","484 436,80","480 000,00","480 000,00","100,39","United States","-","0,39","15.03.2027","5,50","USD","14.03.2007"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","484 260,87","0,04","484 260,87","480 000,00","480 000,00","99,07","United States","-","1,90","06.12.2028","4,88","USD","06.12.2018"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","484 040,08","0,04","484 040,08","485 000,00","485 000,00","99,44","United States","-","0,39","15.03.2027","3,75","USD","02.03.2017"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","483 503,97","0,04","483 503,97","485 000,00","485 000,00","98,52","United States","-","1,60","15.07.2028","4,45","USD","21.06.2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","483 525,13","0,04","483 525,13","490 000,00","490 000,00","98,15","United States","-","1,29","26.02.2028","3,50","USD","26.02.2018"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","483 553,20","0,04","483 553,20","475 000,00","475 000,00","99,95","United States","-","0,10","25.11.2026","4,59","USD","25.11.2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","483 577,47","0,04","483 577,47","485 000,00","485 000,00","99,32","United States","-","0,35","01.03.2027","2,85","USD","24.02.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","483 391,06","0,04","483 391,06","495 000,00","495 000,00","97,35","United States","-","1,80","21.09.2028","3,75","USD","13.08.2018"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","483 274,06","0,04","483 274,06","495 000,00","495 000,00","97,16","United States","-","2,20","11.03.2029","4,38","USD","11.03.2019"
"MRK","MERCK & CO INC (FXD)","Corporates","Fixed Income","483 316,95","0,04","483 316,95","495 000,00","495 000,00","97,27","United States","-","2,24","15.03.2029","3,85","USD","04.12.2025"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","483 073,69","0,04","483 073,69","510 000,00","510 000,00","94,23","United States","-","1,52","15.05.2028","1,15","USD","30.11.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","483 097,46","0,04","483 097,46","485 000,00","485 000,00","99,43","United States","-","0,44","01.04.2027","3,35","USD","24.03.2022"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","483 141,01","0,04","483 141,01","485 000,00","485 000,00","99,22","United States","-","0,35","01.03.2027","2,90","USD","01.03.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","482 701,47","0,04","482 701,47","485 000,00","485 000,00","99,01","United States","-","2,66","11.09.2029","4,80","USD","11.09.2026"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","482 782,17","0,04","482 782,17","480 000,00","480 000,00","100,14","United States","-","0,35","21.03.2027","5,45","USD","21.03.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","482 400,14","0,04","482 400,14","485 000,00","485 000,00","98,12","United States","-","0,99","03.11.2027","2,90","USD","03.11.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","482 503,69","0,04","482 503,69","485 000,00","485 000,00","99,44","United States","-","0,47","15.04.2027","3,38","USD","13.03.2017"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","482 301,27","0,04","482 301,27","485 000,00","485 000,00","99,21","United States","-","1,37","03.04.2028","4,90","USD","03.04.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","482 031,73","0,04","482 031,73","485 000,00","485 000,00","99,15","United States","-","0,40","17.03.2027","2,63","USD","17.03.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","481 357,49","0,04","481 357,49","470 000,00","470 000,00","101,05","United States","-","0,75","01.08.2027","6,22","USD","04.08.1997"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","481 059,37","0,04","481 059,37","470 000,00","470 000,00","100,03","United States","-","0,05","09.11.2026","5,20","USD","09.11.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","481 132,13","0,04","481 132,13","475 000,00","475 000,00","100,02","United States","-","0,21","08.01.2027","4,50","USD","09.01.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","480 941,71","0,04","480 941,71","480 000,00","480 000,00","99,88","Canada","-","1,82","28.09.2028","5,20","USD","28.09.2026"
"MMM","3M CO","Corporates","Fixed Income","480 672,99","0,04","480 672,99","490 000,00","490 000,00","98,06","United States","-","0,96","15.10.2027","2,88","USD","02.10.2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","480 538,85","0,04","480 538,85","500 000,00","500 000,00","94,77","Japan","-","2,38","22.05.2030","3,26","USD","22.02.2022"
"BPCEGP","BPCE SA MTN","Corporates","Fixed Income","480 497,94","0,04","480 497,94","475 000,00","475 000,00","99,86","France","-","0,12","02.12.2026","3,38","USD","02.12.2016"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","479 976,47","0,04","479 976,47","485 000,00","485 000,00","98,04","United States","-","1,19","15.01.2028","3,50","USD","14.02.2018"
"V","VISA INC","Corporates","Fixed Income","479 997,01","0,04","479 997,01","495 000,00","495 000,00","96,83","United States","-","0,80","15.08.2027","0,75","USD","17.08.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","480 065,72","0,04","480 065,72","475 000,00","475 000,00","99,79","United States","-","0,69","09.07.2027","4,55","USD","10.07.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","479 914,55","0,04","479 914,55","475 000,00","475 000,00","100,03","United States","-","0,26","05.02.2027","4,80","USD","05.02.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","479 768,41","0,04","479 768,41","480 000,00","480 000,00","99,94","Japan","-","1,42","19.04.2029","5,24","USD","19.04.2023"
"VNT","VONTIER CORP","Corporates","Fixed Income","479 592,06","0,04","479 592,06","500 000,00","500 000,00","95,79","United States","-","1,40","01.04.2028","2,40","USD","11.01.2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","479 690,57","0,04","479 690,57","480 000,00","480 000,00","99,37","United States","-","0,23","15.01.2027","2,15","USD","22.11.2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","479 160,96","0,04","479 160,96","480 000,00","480 000,00","99,10","United States","-","1,24","23.02.2028","4,60","USD","23.02.2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","478 769,10","0,04","478 769,10","460 000,00","460 000,00","101,78","United States","-","1,93","01.12.2028","5,95","USD","30.11.1998"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","478 728,88","0,04","478 728,88","485 000,00","485 000,00","98,47","United States","-","1,80","01.10.2028","4,45","USD","27.09.2018"
"CDW","CDW LLC","Corporates","Fixed Income","478 423,30","0,04","478 423,30","495 000,00","495 000,00","95,39","United States","-","1,98","01.12.2028","3,28","USD","01.12.2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","478 262,15","0,04","478 262,15","480 000,00","480 000,00","99,26","United States","-","1,33","21.03.2028","4,75","USD","21.03.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","478 128,04","0,04","478 128,04","475 000,00","475 000,00","99,18","United States","-","0,50","25.04.2027","3,05","USD","25.04.2017"
"FISV","FISERV INC","Corporates","Fixed Income","478 136,40","0,04","478 136,40","475 000,00","475 000,00","99,78","United States","-","1,69","21.08.2028","5,38","USD","21.08.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","477 680,38","0,04","477 680,38","475 000,00","475 000,00","99,22","Netherlands","-","2,06","09.01.2029","4,80","USD","09.01.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","477 346,46","0,04","477 346,46","485 000,00","485 000,00","97,75","United States","-","1,70","15.08.2028","3,70","USD","14.08.2018"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","477 153,44","0,04","477 153,44","485 000,00","485 000,00","97,93","United States","-","0,60","03.06.2027","1,20","USD","03.06.2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","476 402,49","0,04","476 402,49","470 000,00","470 000,00","99,91","United States","-","0,07","15.11.2026","3,38","USD","26.11.2019"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","476 455,67","0,04","476 455,67","475 000,00","475 000,00","99,59","United States","-","0,25","22.01.2027","2,95","USD","21.04.2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","476 352,02","0,04","476 352,02","485 000,00","485 000,00","97,40","United States","-","2,15","05.02.2029","3,90","USD","05.02.2026"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","476 102,69","0,04","476 102,69","475 000,00","475 000,00","97,32","United States","-","2,38","15.06.2029","4,75","USD","09.03.2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","476 119,83","0,04","476 119,83","480 000,00","480 000,00","98,98","United States","-","0,38","12.03.2027","2,00","USD","12.03.2020"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","475 787,06","0,04","475 787,06","470 000,00","470 000,00","99,84","United States","-","0,15","15.12.2026","4,01","USD","08.12.2016"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","475 805,21","0,04","475 805,21","470 000,00","470 000,00","100,02","Australia","-","0,24","18.01.2027","4,75","USD","18.01.2024"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","475 471,57","0,04","475 471,57","480 000,00","480 000,00","97,90","United States","-","2,04","15.01.2029","4,40","USD","15.08.2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","475 395,01","0,04","475 395,01","480 000,00","480 000,00","98,51","United States","-","0,80","15.08.2027","2,95","USD","23.08.2017"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","475 021,02","0,04","475 021,02","475 000,00","475 000,00","98,56","United States","-","1,05","01.12.2027","3,75","USD","16.11.2017"
"UDR","UDR INC MTN","Corporates","Fixed Income","474 735,74","0,04","474 735,74","480 000,00","480 000,00","97,98","United States","-","1,19","15.01.2028","3,50","USD","13.12.2017"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","474 512,02","0,04","474 512,02","455 000,00","455 000,00","101,44","United States","-","2,24","06.05.2029","6,25","USD","06.05.2024"
"HCA","HCA INC","Corporates","Fixed Income","474 474,67","0,04","474 474,67","495 000,00","495 000,00","95,53","United States","-","2,25","15.03.2029","3,38","USD","07.08.2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","474 298,97","0,04","474 298,97","485 000,00","485 000,00","96,11","United States","-","2,34","15.05.2029","3,90","USD","15.05.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","474 084,92","0,04","474 084,92","490 000,00","490 000,00","96,26","United States","-","1,04","13.11.2027","1,13","USD","13.11.2020"
"XYL","XYLEM INC","Corporates","Fixed Income","474 206,09","0,04","474 206,09","475 000,00","475 000,00","99,53","United States","-","2,66","28.09.2029","5,25","USD","29.09.2026"
"MMM","3M CO MTN","Corporates","Fixed Income","473 925,05","0,04","473 925,05","485 000,00","485 000,00","97,35","United States","-","1,78","14.09.2028","3,63","USD","14.09.2018"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","473 721,24","0,04","473 721,24","475 000,00","475 000,00","99,54","United States","-","0,44","01.04.2027","3,70","USD","14.03.2017"
"C","CITIGROUP INC","Corporates","Fixed Income","473 102,39","0,04","473 102,39","465 000,00","465 000,00","99,95","United States","-","0,08","20.11.2026","4,30","USD","20.11.2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","472 742,97","0,04","472 742,97","470 000,00","470 000,00","99,70","United States","-","0,22","11.01.2027","3,20","USD","09.01.2017"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","472 678,71","0,04","472 678,71","470 000,00","470 000,00","99,83","United States","-","2,15","01.03.2029","5,40","USD","31.12.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","472 585,57","0,04","472 585,57","470 000,00","470 000,00","98,77","United States","-","1,45","10.05.2028","4,00","USD","10.05.2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","471 370,95","0,04","471 370,95","475 000,00","475 000,00","98,71","United States","-","2,59","16.09.2030","5,53","USD","16.09.2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","471 157,59","0,04","471 157,59","480 000,00","480 000,00","97,41","United States","-","2,16","15.02.2029","4,15","USD","05.02.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","471 184,66","0,04","471 184,66","465 000,00","465 000,00","99,64","United States","-","1,52","15.06.2028","4,88","USD","28.06.2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","470 771,78","0,04","470 771,78","500 000,00","500 000,00","93,84","United States","-","2,71","15.09.2029","3,25","USD","13.09.2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","470 607,84","0,04","470 607,84","465 000,00","465 000,00","99,29","United States","-","1,45","15.05.2028","4,45","USD","15.02.2023"
"EBAY","EBAY INC","Corporates","Fixed Income","470 612,38","0,04","470 612,38","480 000,00","480 000,00","97,52","United States","-","2,20","06.03.2029","4,25","USD","06.11.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","470 094,60","0,04","470 094,60","464 000,00","464 000,00","99,53","United States","-","2,38","15.06.2029","5,15","USD","30.05.2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","470 165,75","0,04","470 165,75","480 000,00","480 000,00","97,46","United States","-","2,21","08.03.2029","4,25","USD","10.03.2026"
"WMT","WALMART INC","Corporates","Fixed Income","469 981,56","0,04","469 981,56","470 000,00","470 000,00","100,00","United States","-","2,73","23.10.2029","5,05","USD","23.10.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","469 720,67","0,04","469 720,67","495 000,00","495 000,00","93,90","United States","-","1,96","15.11.2028","2,30","USD","05.11.2021"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","469 526,63","0,04","469 526,63","480 000,00","480 000,00","97,44","United States","-","0,76","01.08.2027","1,70","USD","30.07.2020"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","469 533,88","0,04","469 533,88","472 000,00","472 000,00","99,06","United States","-","0,28","01.02.2027","1,92","USD","10.06.2022"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","469 259,26","0,04","469 259,26","475 000,00","475 000,00","98,73","United States","-","1,39","15.04.2028","4,25","USD","10.04.2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","469 274,51","0,04","469 274,51","470 000,00","470 000,00","99,41","United States","-","1,34","17.03.2028","4,80","USD","22.08.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","468 328,00","0,03","468 328,00","460 000,00","460 000,00","100,00","United States","-","0,10","25.11.2026","4,50","USD","25.11.2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","467 692,99","0,03","467 692,99","480 000,00","480 000,00","95,79","United States","-","2,32","01.05.2029","3,50","USD","16.04.2019"
"AVT","AVNET INC","Corporates","Fixed Income","467 284,61","0,03","467 284,61","460 000,00","460 000,00","100,98","United States","-","1,28","15.03.2028","6,25","USD","09.03.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","466 865,14","0,03","466 865,14","470 000,00","470 000,00","98,45","United States","-","2,56","14.08.2029","4,80","USD","14.08.2026"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","466 638,81","0,03","466 638,81","490 000,00","490 000,00","94,59","United States","-","1,56","03.06.2028","1,70","USD","03.06.2021"
"RVTY","REVVITY INC","Corporates","Fixed Income","466 352,56","0,03","466 352,56","495 000,00","495 000,00","93,89","United States","-","2,71","15.09.2029","3,30","USD","12.09.2019"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","466 109,72","0,03","466 109,72","465 000,00","465 000,00","99,76","United States","-","0,38","15.03.2027","4,88","USD","24.06.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","466 153,41","0,03","466 153,41","460 000,00","460 000,00","99,99","Australia","-","1,17","12.01.2028","4,94","USD","12.01.2023"
"DOC","DOC DR LLC","Corporates","Fixed Income","466 008,14","0,03","466 008,14","465 000,00","465 000,00","99,80","United States","-","0,38","15.03.2027","4,30","USD","07.03.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","465 397,92","0,03","465 397,92","470 000,00","470 000,00","97,97","United States","-","2,10","18.01.2029","4,13","USD","28.04.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","465 455,61","0,03","465 455,61","470 000,00","470 000,00","98,97","United States","-","2,29","15.04.2029","4,90","USD","27.03.2023"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","465 134,99","0,03","465 134,99","445 000,00","445 000,00","101,69","United States","-","1,82","10.11.2028","6,38","USD","10.11.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","465 152,20","0,03","465 152,20","460 000,00","460 000,00","99,79","United States","-","1,16","07.01.2028","4,65","USD","09.01.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","464 884,84","0,03","464 884,84","460 000,00","460 000,00","99,93","United States","-","0,04","03.11.2026","2,45","USD","03.11.2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","464 905,41","0,03","464 905,41","485 000,00","485 000,00","95,84","United States","-","2,35","18.04.2029","3,35","USD","18.04.2022"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","464 912,68","0,03","464 912,68","470 000,00","470 000,00","98,37","United States","-","1,29","01.03.2028","4,00","USD","23.02.2018"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","464 325,43","0,03","464 325,43","460 000,00","460 000,00","99,80","United States","-","0,15","15.12.2026","3,28","USD","08.12.2016"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","464 186,45","0,03","464 186,45","455 000,00","455 000,00","99,99","United States","-","1,48","01.06.2028","5,25","USD","19.05.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","464 193,01","0,03","464 193,01","480 000,00","480 000,00","96,29","United States","-","2,24","07.03.2029","3,45","USD","07.03.2019"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","464 152,35","0,03","464 152,35","470 000,00","470 000,00","97,86","United States","-","2,56","15.08.2029","4,95","USD","09.08.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","463 329,99","0,03","463 329,99","460 000,00","460 000,00","100,12","United States","-","0,36","05.03.2027","4,85","USD","07.03.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","463 190,87","0,03","463 190,87","465 000,00","465 000,00","99,30","Canada","-","0,39","15.03.2027","3,20","USD","25.07.2023"
"PII","POLARIS INC","Corporates","Fixed Income","462 649,09","0,03","462 649,09","450 000,00","450 000,00","102,14","United States","-","2,14","15.03.2029","6,95","USD","16.11.2023"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","462 288,46","0,03","462 288,46","460 000,00","460 000,00","99,46","United States","-","1,60","01.08.2028","4,75","USD","28.02.2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","461 366,84","0,03","461 366,84","465 000,00","465 000,00","98,37","United States","-","1,69","09.08.2028","4,30","USD","07.08.2025"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","461 278,68","0,03","461 278,68","460 000,00","460 000,00","99,47","United States","-","1,72","16.08.2028","4,55","USD","16.08.2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","460 047,47","0,03","460 047,47","450 000,00","450 000,00","100,90","United States","-","2,06","30.01.2030","5,98","USD","22.09.2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","459 780,84","0,03","459 780,84","460 000,00","460 000,00","99,51","United States","-","0,35","01.03.2027","3,25","USD","11.12.2017"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","459 503,99","0,03","459 503,99","450 000,00","450 000,00","99,89","United Kingdom","-","2,31","23.05.2029","5,45","USD","23.05.2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","459 175,54","0,03","459 175,54","465 000,00","465 000,00","98,17","United States","-","1,76","01.09.2028","4,25","USD","04.09.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","459 189,74","0,03","459 189,74","460 000,00","460 000,00","99,35","United States","-","0,26","26.01.2027","2,05","USD","26.01.2022"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","458 196,07","0,03","458 196,07","454 000,00","454 000,00","99,30","United States","-","2,42","24.06.2029","5,05","USD","24.06.2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","457 781,54","0,03","457 781,54","455 000,00","455 000,00","100,09","United States","-","2,18","15.03.2029","5,38","USD","29.02.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","457 395,19","0,03","457 395,19","455 000,00","455 000,00","98,99","United States","-","1,53","11.06.2028","4,30","USD","11.06.2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","457 407,42","0,03","457 407,42","450 000,00","450 000,00","99,60","United States","-","0,98","08.11.2027","4,55","USD","08.11.2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","457 436,73","0,03","457 436,73","455 000,00","455 000,00","99,61","United States","-","2,12","15.02.2029","5,13","USD","20.02.2024"
"AIZ","ASSURANT INC","Corporates","Fixed Income","457 124,18","0,03","457 124,18","460 000,00","460 000,00","99,06","United States","-","1,32","27.03.2028","4,90","USD","27.03.2018"
"ECL","ECOLAB INC","Corporates","Fixed Income","457 005,99","0,03","457 005,99","455 000,00","455 000,00","98,95","United States","-","1,54","15.06.2028","4,30","USD","05.06.2025"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","456 525,69","0,03","456 525,69","475 000,00","475 000,00","95,34","United States","-","2,58","15.08.2029","4,25","USD","06.08.2014"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","456 516,96","0,03","456 516,96","445 000,00","445 000,00","100,86","United States","-","2,02","09.01.2030","6,17","USD","09.01.2024"
"COR","CENCORA INC","Corporates","Fixed Income","455 332,70","0,03","455 332,70","450 000,00","450 000,00","99,58","United States","-","1,08","15.12.2027","4,63","USD","09.12.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","455 135,24","0,03","455 135,24","470 000,00","470 000,00","96,77","United States","-","0,92","01.10.2027","1,20","USD","30.09.2020"
"OC","OWENS CORNING","Corporates","Fixed Income","454 900,29","0,03","454 900,29","445 000,00","445 000,00","100,32","United States","-","0,58","15.06.2027","5,50","USD","31.05.2024"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","454 378,99","0,03","454 378,99","455 000,00","455 000,00","99,42","United States","-","0,35","01.03.2027","3,25","USD","21.02.2017"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","454 170,68","0,03","454 170,68","460 000,00","460 000,00","98,49","United States","-","1,79","01.10.2028","4,63","USD","17.09.2018"
"MAS","MASCO CORP","Corporates","Fixed Income","453 931,82","0,03","453 931,82","475 000,00","475 000,00","95,29","United States","-","1,28","15.02.2028","1,50","USD","04.03.2021"
"DHI","D R HORTON INC","Corporates","Fixed Income","453 938,23","0,03","453 938,23","470 000,00","470 000,00","96,56","United States","-","0,96","15.10.2027","1,40","USD","02.10.2020"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","453 714,74","0,03","453 714,74","455 000,00","455 000,00","98,04","United States","-","1,46","15.05.2028","3,90","USD","09.05.2018"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","453 237,19","0,03","453 237,19","455 000,00","455 000,00","97,88","United States","-","2,36","20.05.2029","4,15","USD","20.05.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","453 150,85","0,03","453 150,85","460 000,00","460 000,00","98,17","United States","-","2,23","23.03.2029","4,60","USD","23.03.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","452 871,15","0,03","452 871,15","430 000,00","430 000,00","104,37","United States","-","2,15","01.03.2029","7,00","USD","02.01.2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","452 749,25","0,03","452 749,25","470 000,00","470 000,00","96,31","United States","-","2,32","18.04.2029","3,75","USD","18.04.2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","452 632,84","0,03","452 632,84","455 000,00","455 000,00","99,25","United States","-","0,40","19.03.2027","2,63","USD","19.03.2020"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","451 903,91","0,03","451 903,91","450 000,00","450 000,00","99,95","United States","-","0,32","15.03.2027","4,88","USD","10.03.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","451 781,91","0,03","451 781,91","460 000,00","460 000,00","97,36","United States","-","2,14","03.02.2029","4,00","USD","03.02.2026"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","451 562,09","0,03","451 562,09","450 000,00","450 000,00","99,72","United States","-","1,27","01.03.2028","4,60","USD","01.03.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","451 244,26","0,03","451 244,26","455 000,00","455 000,00","98,98","United States","-","0,38","09.03.2027","1,75","USD","09.03.2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","451 087,03","0,03","451 087,03","480 000,00","480 000,00","93,89","United States","-","1,88","01.10.2028","1,70","USD","05.10.2021"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","451 151,58","0,03","451 151,58","450 000,00","450 000,00","98,32","United States","-","1,41","01.05.2028","4,13","USD","10.04.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","450 791,86","0,03","450 791,86","450 000,00","450 000,00","99,51","United States","-","0,21","08.01.2027","2,35","USD","10.01.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","450 510,65","0,03","450 510,65","440 000,00","440 000,00","100,21","United States","-","0,54","13.05.2027","5,00","USD","13.05.2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","450 527,99","0,03","450 527,99","480 000,00","480 000,00","93,32","United States","-","2,14","15.01.2029","2,05","USD","28.06.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","450 050,81","0,03","450 050,81","450 000,00","450 000,00","99,43","Japan","-","0,23","14.01.2027","2,17","USD","14.01.2022"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","449 013,83","0,03","449 013,83","450 000,00","450 000,00","98,74","Canada","-","0,56","19.05.2027","2,48","USD","19.05.2020"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","448 875,32","0,03","448 875,32","420 000,00","420 000,00","103,65","Netherlands","-","2,24","01.05.2029","6,88","USD","29.04.1999"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","448 633,94","0,03","448 633,94","450 000,00","450 000,00","98,68","United States","-","1,17","12.01.2028","3,75","USD","12.01.2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","448 494,94","0,03","448 494,94","475 000,00","475 000,00","94,13","United States","-","1,79","01.09.2028","2,10","USD","18.08.2021"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","448 335,20","0,03","448 335,20","475 000,00","475 000,00","93,57","United States","-","2,01","01.12.2028","2,13","USD","24.11.2021"
"KR","KROGER CO","Corporates","Fixed Income","448 151,73","0,03","448 151,73","450 000,00","450 000,00","98,40","United States","-","2,03","15.01.2029","4,50","USD","14.01.2019"
"VMW","VMWARE LLC","Corporates","Fixed Income","447 774,46","0,03","447 774,46","475 000,00","475 000,00","93,94","United States","-","1,75","15.08.2028","1,80","USD","02.08.2021"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","447 640,44","0,03","447 640,44","450 000,00","450 000,00","97,95","United States","-","1,50","01.06.2028","3,95","USD","17.01.2019"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","447 645,01","0,03","447 645,01","455 000,00","455 000,00","98,07","United States","-","2,24","26.03.2029","4,75","USD","26.03.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","446 948,66","0,03","446 948,66","450 000,00","450 000,00","98,67","United States","-","1,26","20.02.2028","3,90","USD","15.07.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","447 001,13","0,03","447 001,13","440 000,00","440 000,00","101,31","Canada","-","1,78","03.10.2028","5,99","USD","03.10.2023"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","446 555,30","0,03","446 555,30","435 000,00","435 000,00","100,76","United States","-","2,39","01.07.2029","6,25","USD","01.07.2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","445 810,35","0,03","445 810,35","440 000,00","440 000,00","99,84","United States","-","0,07","15.11.2026","3,45","USD","25.08.2017"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","445 604,28","0,03","445 604,28","440 000,00","440 000,00","99,88","Canada","-","0,15","15.12.2026","4,00","USD","10.04.2018"
"AON","AON CORP","Corporates","Fixed Income","444 929,13","0,03","444 929,13","445 000,00","445 000,00","98,42","United States","-","1,94","15.12.2028","4,50","USD","03.12.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","444 804,00","0,03","444 804,00","475 000,00","475 000,00","93,19","United States","-","2,16","25.01.2029","1,90","USD","25.10.2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","444 348,86","0,03","444 348,86","445 000,00","445 000,00","99,17","United States","-","2,60","02.09.2029","5,15","USD","10.06.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","444 102,09","0,03","444 102,09","455 000,00","455 000,00","96,01","United States","-","2,35","15.05.2029","3,70","USD","10.05.2019"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","444 122,46","0,03","444 122,46","445 000,00","445 000,00","97,97","United States","-","1,88","15.11.2028","4,25","USD","06.11.2018"
"V","VISA INC","Corporates","Fixed Income","443 575,58","0,03","443 575,58","450 000,00","450 000,00","98,30","United States","-","0,88","15.09.2027","2,75","USD","11.09.2017"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","443 634,26","0,03","443 634,26","435 000,00","435 000,00","100,10","Canada","-","0,14","11.12.2026","5,27","USD","11.12.2023"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","443 401,05","0,03","443 401,05","445 000,00","445 000,00","99,16","United States","-","1,72","13.09.2028","4,65","USD","13.09.2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","443 471,52","0,03","443 471,52","455 000,00","455 000,00","97,24","Canada","-","2,25","01.04.2029","4,20","USD","01.04.2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","443 518,50","0,03","443 518,50","440 000,00","440 000,00","99,52","United States","-","2,49","26.07.2030","5,46","USD","26.07.2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","443 057,10","0,03","443 057,10","440 000,00","440 000,00","100,18","United States","-","0,32","15.03.2027","5,30","USD","29.02.2024"
"ZTS","ZOETIS INC","Corporates","Fixed Income","442 679,83","0,03","442 679,83","450 000,00","450 000,00","97,72","United States","-","1,71","20.08.2028","3,90","USD","20.08.2018"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","442 365,98","0,03","442 365,98","435 000,00","435 000,00","100,07","Japan","-","2,45","06.07.2029","5,61","USD","06.07.2022"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","442 430,43","0,03","442 430,43","440 000,00","440 000,00","99,47","United States","-","1,19","27.01.2028","4,70","USD","27.01.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","442 096,01","0,03","442 096,01","470 000,00","470 000,00","93,45","United States","-","2,12","12.01.2029","2,25","USD","13.01.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","441 953,35","0,03","441 953,35","440 000,00","440 000,00","99,62","United States","-","0,23","15.01.2027","3,13","USD","30.09.2016"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","441 796,83","0,03","441 796,83","445 000,00","445 000,00","98,91","United States","-","0,87","15.09.2027","3,80","USD","17.08.2017"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","441 568,47","0,03","441 568,47","425 000,00","425 000,00","101,86","United States","-","1,97","03.01.2030","6,85","USD","14.12.2023"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","441 464,08","0,03","441 464,08","465 000,00","465 000,00","94,47","United States","-","1,73","09.08.2028","2,38","USD","14.07.2022"
"NNN","NNN REIT INC","Corporates","Fixed Income","441 363,11","0,03","441 363,11","450 000,00","450 000,00","98,02","United States","-","1,85","15.10.2028","4,30","USD","27.09.2018"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","441 189,42","0,03","441 189,42","430 000,00","430 000,00","101,51","United States","-","1,65","18.08.2028","6,35","USD","18.08.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","440 833,14","0,03","440 833,14","450 000,00","450 000,00","96,93","United States","-","2,08","08.01.2029","3,65","USD","08.01.2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","440 344,74","0,03","440 344,74","445 000,00","445 000,00","98,29","United States","-","2,62","01.09.2029","4,90","USD","12.08.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","439 791,42","0,03","439 791,42","440 000,00","440 000,00","99,42","Canada","-","0,23","12.01.2027","1,95","USD","12.01.2022"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","439 577,70","0,03","439 577,70","450 000,00","450 000,00","97,22","United States","-","2,66","11.09.2029","4,25","USD","11.09.2024"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","439 233,80","0,03","439 233,80","450 000,00","450 000,00","97,21","United States","-","2,21","15.03.2029","4,13","USD","06.03.2019"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","439 050,47","0,03","439 050,47","460 000,00","460 000,00","94,79","United States","-","1,66","15.07.2028","2,50","USD","25.06.2021"
"HPQ","HP INC","Corporates","Fixed Income","439 070,46","0,03","439 070,46","440 000,00","440 000,00","98,76","United States","-","0,64","17.06.2027","3,00","USD","17.06.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","438 692,06","0,03","438 692,06","445 000,00","445 000,00","98,12","Japan","-","1,77","11.09.2029","4,25","USD","11.09.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","438 397,97","0,03","438 397,97","415 000,00","415 000,00","101,84","United States","-","0,49","29.04.2027","8,00","USD","29.04.1997"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","438 117,81","0,03","438 117,81","440 000,00","440 000,00","98,79","United States","-","1,24","15.02.2028","4,35","USD","22.01.2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","437 576,33","0,03","437 576,33","450 000,00","450 000,00","95,65","United States","-","2,33","01.05.2029","3,38","USD","12.04.2019"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","437 200,71","0,03","437 200,71","447 000,00","447 000,00","97,48","United States","-","2,25","24.03.2029","4,50","USD","24.03.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","436 661,27","0,03","436 661,27","435 000,00","435 000,00","98,90","Australia","-","1,57","18.06.2028","4,36","USD","18.06.2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","435 820,57","0,03","435 820,57","435 000,00","435 000,00","99,00","United States","-","0,63","15.06.2027","3,43","USD","14.12.2016"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","435 404,51","0,03","435 404,51","430 000,00","430 000,00","99,52","United States","-","1,52","15.06.2028","5,00","USD","30.03.2023"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","435 414,94","0,03","435 414,94","440 000,00","440 000,00","98,20","United Kingdom","-","2,59","21.08.2029","4,63","USD","21.08.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","435 114,57","0,03","435 114,57","460 000,00","460 000,00","93,87","United States","-","2,57","18.07.2029","2,80","USD","18.07.2019"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","434 361,83","0,03","434 361,83","430 000,00","430 000,00","99,87","United States","-","0,07","15.11.2026","2,65","USD","07.11.2016"
"VTRS","VIATRIS INC","Corporates","Fixed Income","434 214,44","0,03","434 214,44","440 000,00","440 000,00","97,93","United States","-","0,65","22.06.2027","2,30","USD","28.10.2021"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","433 312,20","0,03","433 312,20","440 000,00","440 000,00","98,12","United States","-","1,33","15.03.2028","3,75","USD","27.02.2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","432 757,68","0,03","432 757,68","450 000,00","450 000,00","95,96","United States","-","1,35","15.03.2028","2,10","USD","23.01.2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","431 606,99","0,03","431 606,99","445 000,00","445 000,00","96,85","United States","-","0,88","15.09.2027","1,40","USD","01.09.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","431 110,11","0,03","431 110,11","435 000,00","435 000,00","98,16","United States","-","1,19","15.01.2028","3,60","USD","08.12.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","430 529,57","0,03","430 529,57","445 000,00","445 000,00","96,41","United States","-","2,25","19.03.2029","3,88","USD","18.03.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","429 959,34","0,03","429 959,34","435 000,00","435 000,00","96,98","United States","-","2,29","26.04.2029","3,85","USD","26.04.2022"
"LKQ","LKQ CORP","Corporates","Fixed Income","429 581,93","0,03","429 581,93","420 000,00","420 000,00","100,28","United States","-","1,50","15.06.2028","5,75","USD","20.10.2023"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","429 088,64","0,03","429 088,64","430 000,00","430 000,00","99,58","United States","-","0,43","01.04.2027","3,85","USD","29.03.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","429 126,96","0,03","429 126,96","435 000,00","435 000,00","97,81","United States","-","1,18","11.01.2028","3,05","USD","11.01.2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","428 784,97","0,03","428 784,97","435 000,00","435 000,00","98,14","United States","-","1,31","07.03.2028","3,65","USD","07.03.2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","428 596,63","0,03","428 596,63","430 000,00","430 000,00","98,82","United States","-","2,14","15.02.2029","4,75","USD","16.01.2024"
"CDW","CDW LLC","Corporates","Fixed Income","427 859,19","0,03","427 859,19","450 000,00","450 000,00","94,49","United States","-","2,18","15.02.2029","3,25","USD","13.08.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","427 866,76","0,03","427 866,76","425 000,00","425 000,00","99,57","United States","-","0,71","15.07.2027","4,20","USD","20.08.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","427 098,98","0,03","427 098,98","435 000,00","435 000,00","97,81","United States","-","1,77","15.09.2028","3,88","USD","20.06.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","426 311,88","0,03","426 311,88","420 000,00","420 000,00","99,98","Australia","-","0,15","16.12.2026","4,42","USD","16.12.2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","424 069,69","0,03","424 069,69","435 000,00","435 000,00","96,89","United States","-","1,19","13.01.2028","2,20","USD","13.05.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","423 755,03","0,03","423 755,03","420 000,00","420 000,00","98,80","United States","-","2,31","15.05.2029","4,88","USD","22.02.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","422 883,88","0,03","422 883,88","425 000,00","425 000,00","98,11","United States","-","2,44","15.06.2029","4,40","USD","26.06.2026"
"AON","AON CORP","Corporates","Fixed Income","422 996,37","0,03","422 996,37","410 000,00","410 000,00","100,69","United States","-","0,20","01.01.2027","8,21","USD","25.06.2009"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","422 612,33","0,03","422 612,33","450 000,00","450 000,00","93,88","United States","-","1,90","15.10.2028","2,70","USD","23.09.2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","422 304,06","0,03","422 304,06","420 000,00","420 000,00","99,02","United States","-","1,55","23.06.2028","4,70","USD","23.06.2025"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","422 168,69","0,03","422 168,69","400 000,00","400 000,00","102,56","United States","-","1,44","15.05.2028","6,92","USD","29.04.2005"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","422 011,24","0,03","422 011,24","450 000,00","450 000,00","93,76","United States","-","1,92","15.10.2028","1,75","USD","23.08.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","421 547,20","0,03","421 547,20","415 000,00","415 000,00","99,72","United States","-","2,36","01.06.2029","4,80","USD","20.05.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","421 541,63","0,03","421 541,63","445 000,00","445 000,00","93,86","United States","-","1,96","09.11.2028","1,95","USD","09.11.2021"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","420 825,28","0,03","420 825,28","420 000,00","420 000,00","98,54","United States","-","1,01","15.11.2027","3,85","USD","14.11.2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","420 845,64","0,03","420 845,64","450 000,00","450 000,00","93,16","United States","-","2,70","01.09.2029","2,63","USD","12.08.2019"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","420 006,03","0,03","420 006,03","420 000,00","420 000,00","98,83","United States","-","1,15","07.01.2028","4,10","USD","17.09.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","419 025,69","0,03","419 025,69","405 000,00","405 000,00","100,78","United States","-","0,97","04.11.2028","5,82","USD","04.11.2022"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","418 136,33","0,03","418 136,33","435 000,00","435 000,00","96,08","United States","-","2,32","15.04.2029","3,38","USD","27.03.2019"
"VLTO","VERALTO CORP","Corporates","Fixed Income","417 940,40","0,03","417 940,40","415 000,00","415 000,00","100,23","United States","-","1,76","18.09.2028","5,35","USD","03.09.2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","417 492,17","0,03","417 492,17","425 000,00","425 000,00","97,89","United States","-","1,33","15.03.2028","3,55","USD","15.08.2017"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","415 528,06","0,03","415 528,06","415 000,00","415 000,00","99,66","United States","-","2,64","15.09.2029","5,10","USD","17.09.2026"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","415 268,76","0,03","415 268,76","400 000,00","400 000,00","101,15","United States","-","2,18","15.05.2029","6,20","USD","04.03.2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","413 446,96","0,03","413 446,96","405 000,00","405 000,00","99,96","United States","-","0,03","30.10.2026","4,50","USD","31.10.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","413 276,24","0,03","413 276,24","410 000,00","410 000,00","99,52","United States","-","1,17","12.01.2028","4,70","USD","12.01.2023"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","412 580,63","0,03","412 580,63","415 000,00","415 000,00","97,65","United States","-","1,89","03.11.2028","3,80","USD","03.11.2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","409 665,98","0,03","409 665,98","410 000,00","410 000,00","99,64","United States","-","0,41","23.03.2027","3,70","USD","23.03.2020"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","409 354,78","0,03","409 354,78","415 000,00","415 000,00","97,80","United States","-","1,19","15.01.2028","3,20","USD","15.11.2017"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","409 307,57","0,03","409 307,57","405 000,00","405 000,00","99,81","Canada","-","0,07","15.11.2026","2,90","USD","04.11.2016"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","408 689,01","0,03","408 689,01","425 000,00","425 000,00","95,29","United States","-","1,47","01.05.2028","1,85","USD","23.04.2021"
"HSBC","HSBC USA INC","Corporates","Fixed Income","408 700,33","0,03","408 700,33","405 000,00","405 000,00","100,24","United States","-","0,36","04.03.2027","5,29","USD","04.03.2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","408 195,15","0,03","408 195,15","410 000,00","410 000,00","99,37","United States","-","0,44","01.04.2027","3,63","USD","08.03.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","407 954,52","0,03","407 954,52","400 000,00","400 000,00","100,10","Canada","-","0,14","11.12.2026","5,26","USD","11.12.2023"
"COR","CENCORA INC","Corporates","Fixed Income","407 812,01","0,03","407 812,01","410 000,00","410 000,00","98,27","United States","-","1,10","15.12.2027","3,45","USD","04.12.2017"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","407 711,85","0,03","407 711,85","400 000,00","400 000,00","100,05","United States","-","0,14","11.12.2026","5,25","USD","11.12.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","406 806,32","0,03","406 806,32","405 000,00","405 000,00","99,05","United States","-","0,54","11.05.2027","3,15","USD","11.05.2017"
"PLD","PROLOGIS LP","Corporates","Fixed Income","406 382,65","0,03","406 382,65","410 000,00","410 000,00","98,16","United States","-","2,08","01.02.2029","4,38","USD","10.02.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","406 022,46","0,03","406 022,46","405 000,00","405 000,00","98,38","United States","-","1,43","07.05.2028","4,13","USD","07.05.2018"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","405 754,40","0,03","405 754,40","400 000,00","400 000,00","99,18","United States","-","2,30","15.05.2029","5,25","USD","15.05.2024"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","404 971,10","0,03","404 971,10","410 000,00","410 000,00","97,38","United States","-","2,00","15.12.2028","4,00","USD","21.11.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","402 936,53","0,03","402 936,53","425 000,00","425 000,00","94,15","Japan","-","2,14","22.01.2029","2,71","USD","11.01.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","402 979,27","0,03","402 979,27","400 000,00","400 000,00","99,34","United States","-","0,60","13.06.2028","3,99","USD","13.06.2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","402 659,23","0,03","402 659,23","400 000,00","400 000,00","98,92","Canada","-","1,53","02.06.2029","4,55","USD","02.06.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","402 417,09","0,03","402 417,09","405 000,00","405 000,00","99,14","Australia","-","0,91","30.09.2027","3,92","USD","30.09.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","401 855,05","0,03","401 855,05","395 000,00","395 000,00","100,28","United States","-","1,96","17.01.2029","5,65","USD","17.01.2019"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","401 883,00","0,03","401 883,00","395 000,00","395 000,00","100,70","United States","-","2,10","15.02.2029","5,75","USD","18.09.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","401 476,17","0,03","401 476,17","410 000,00","410 000,00","97,89","Netherlands","-","1,89","17.10.2028","3,96","USD","17.10.2025"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","400 694,55","0,03","400 694,55","410 260,00","410 260,00","96,56","United States","-","1,45","15.12.2029","3,20","USD","16.05.2016"
"BIDU","BAIDU INC","Corporates","Fixed Income","400 312,26","0,03","400 312,26","400 000,00","400 000,00","99,03","China","-","0,69","06.07.2027","3,63","USD","06.07.2017"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","399 340,65","0,03","399 340,65","420 000,00","420 000,00","94,17","United States","-","2,51","01.07.2029","3,00","USD","26.06.2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","399 193,72","0,03","399 193,72","400 000,00","400 000,00","97,99","United States","-","1,91","07.11.2028","4,00","USD","07.11.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","398 885,71","0,03","398 885,71","415 000,00","415 000,00","95,35","United States","-","1,58","15.06.2028","2,20","USD","09.11.2021"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","398 726,83","0,03","398 726,83","400 000,00","400 000,00","99,26","Canada","-","0,28","02.02.2027","1,95","USD","10.01.2022"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","398 360,24","0,03","398 360,24","395 000,00","395 000,00","100,00","Taiwan","-","0,02","25.10.2026","1,75","USD","25.10.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","398 311,97","0,03","398 311,97","395 000,00","395 000,00","99,73","United States","-","0,71","15.07.2027","4,20","USD","06.09.2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","397 317,55","0,03","397 317,55","400 000,00","400 000,00","99,03","United States","-","0,28","01.02.2027","1,35","USD","12.07.2021"
"NXPI","NXP BV","Corporates","Fixed Income","397 044,40","0,03","397 044,40","395 000,00","395 000,00","99,04","United States","-","0,52","01.05.2027","3,15","USD","16.05.2022"
"BIDU","BAIDU INC","Corporates","Fixed Income","396 360,98","0,03","396 360,98","400 000,00","400 000,00","98,83","China","-","0,34","23.02.2027","1,63","USD","23.08.2021"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","394 506,26","0,03","394 506,26","400 000,00","400 000,00","98,03","United States","-","2,62","06.09.2030","4,89","USD","06.09.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","393 993,33","0,03","393 993,33","390 000,00","390 000,00","100,41","Germany","-","0,86","09.09.2027","5,37","USD","09.09.2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","393 599,60","0,03","393 599,60","385 000,00","385 000,00","100,62","United States","-","0,58","15.07.2027","6,10","USD","15.06.2021"
"SPNT","SIRIUSPOINT LTD","Corporates","Fixed Income","393 442,59","0,03","393 442,59","385 000,00","385 000,00","101,90","Bermuda","-","2,20","05.04.2029","7,00","USD","05.04.2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","393 475,95","0,03","393 475,95","400 000,00","400 000,00","97,89","United States","-","1,30","01.03.2028","3,50","USD","28.02.2018"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","392 989,42","0,03","392 989,42","390 000,00","390 000,00","99,03","United States","-","0,99","03.11.2027","3,75","USD","03.11.2025"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","392 455,53","0,03","392 455,53","375 000,00","375 000,00","101,60","United States","-","1,80","01.11.2028","6,50","USD","01.11.2023"
"EBAY","EBAY INC","Corporates","Fixed Income","392 081,18","0,03","392 081,18","390 000,00","390 000,00","99,18","United States","-","0,61","05.06.2027","3,60","USD","06.06.2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","390 917,81","0,03","390 917,81","385 000,00","385 000,00","99,81","Australia","-","1,54","13.06.2028","4,90","USD","13.06.2023"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","390 831,55","0,03","390 831,55","390 000,00","390 000,00","99,51","United States","-","1,27","24.02.2028","4,55","USD","24.02.2025"
"CONOPC","CONOPCO INC","Corporates","Fixed Income","390 338,52","0,03","390 338,52","380 000,00","380 000,00","100,20","United States","-","0,15","15.12.2026","7,25","USD","18.12.1996"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","390 163,12","0,03","390 163,12","395 000,00","395 000,00","98,47","United States","-","0,88","15.09.2027","3,09","USD","18.09.2017"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","389 719,78","0,03","389 719,78","395 000,00","395 000,00","98,03","United States","-","1,26","15.02.2028","3,50","USD","02.02.2018"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","389 527,32","0,03","389 527,32","388 193,00","388 193,00","98,76","United States","-","1,84","01.11.2028","3,38","USD","16.03.2015"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","388 795,36","0,03","388 795,36","395 000,00","395 000,00","98,27","United States","-","0,92","01.10.2027","3,10","USD","28.09.2017"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","388 670,29","0,03","388 670,29","390 000,00","390 000,00","99,22","United States","-","0,23","15.01.2027","1,65","USD","19.10.2021"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","388 449,53","0,03","388 449,53","385 000,00","385 000,00","98,94","United States","-","1,43","04.05.2028","4,25","USD","04.05.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","388 412,97","0,03","388 412,97","390 000,00","390 000,00","98,59","Netherlands","-","1,18","14.01.2028","3,74","USD","14.01.2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","387 215,33","0,03","387 215,33","390 000,00","390 000,00","98,80","United States","-","2,64","14.09.2029","4,88","USD","14.09.2026"
"HUM","HUMANA INC","Corporates","Fixed Income","386 184,10","0,03","386 184,10","375 000,00","375 000,00","100,76","United States","-","1,90","01.12.2028","5,75","USD","09.11.2023"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","384 432,09","0,03","384 432,09","385 000,00","385 000,00","98,40","United States","-","1,02","15.11.2027","3,38","USD","16.11.2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","382 440,63","0,03","382 440,63","380 000,00","380 000,00","98,79","United States","-","1,46","15.05.2028","4,30","USD","22.01.2024"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","381 408,44","0,03","381 408,44","385 000,00","385 000,00","98,67","United States","-","1,31","15.03.2028","4,13","USD","09.03.2018"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","381 254,50","0,03","381 254,50","405 000,00","405 000,00","93,40","United States","-","2,02","01.12.2028","1,90","USD","18.11.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","380 588,39","0,03","380 588,39","380 000,00","380 000,00","99,63","Japan","-","0,35","28.02.2027","3,66","USD","28.02.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","379 402,04","0,03","379 402,04","385 000,00","385 000,00","97,91","United States","-","1,27","15.02.2028","3,50","USD","15.02.2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","378 957,79","0,03","378 957,79","385 000,00","385 000,00","98,02","United States","-","1,79","15.09.2028","4,25","USD","12.08.2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","378 627,22","0,03","378 627,22","385 000,00","385 000,00","97,87","United States","-","1,30","01.03.2028","3,50","USD","07.02.2018"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","378 309,28","0,03","378 309,28","385 000,00","385 000,00","98,22","United States","-","0,96","15.10.2027","3,05","USD","13.07.2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","378 315,80","0,03","378 315,80","375 000,00","375 000,00","99,85","United States","-","0,07","15.11.2026","2,40","USD","24.10.2016"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","377 597,46","0,03","377 597,46","380 000,00","380 000,00","99,31","United States","-","0,94","15.10.2027","4,35","USD","03.10.2024"
"SW","WRKCO INC","Corporates","Fixed Income","377 513,20","0,03","377 513,20","380 000,00","380 000,00","97,84","United States","-","1,50","01.06.2028","3,90","USD","20.05.2019"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","376 849,79","0,03","376 849,79","400 000,00","400 000,00","93,98","United States","-","1,82","15.09.2028","2,38","USD","09.09.2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","375 560,52","0,03","375 560,52","375 000,00","375 000,00","99,07","United States","-","1,18","15.01.2028","4,10","USD","05.09.2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","374 161,28","0,03","374 161,28","395 000,00","395 000,00","93,70","United States","-","1,93","02.11.2028","2,20","USD","02.11.2021"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","373 599,24","0,03","373 599,24","375 000,00","375 000,00","97,59","United States","-","1,87","23.10.2029","4,37","USD","23.10.2025"
"JBL","JABIL INC","Corporates","Fixed Income","373 219,45","0,03","373 219,45","375 000,00","375 000,00","98,45","United States","-","1,16","12.01.2028","3,95","USD","17.01.2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","372 440,96","0,03","372 440,96","375 000,00","375 000,00","97,49","United States","-","1,86","01.11.2028","3,90","USD","31.10.2018"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","372 485,92","0,03","372 485,92","375 000,00","375 000,00","98,64","United States","-","0,76","01.08.2027","3,15","USD","25.07.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","371 929,21","0,03","371 929,21","400 000,00","400 000,00","92,81","Japan","-","2,77","27.09.2029","2,72","USD","27.09.2019"
"CMI","CUMMINS INC","Corporates","Fixed Income","371 514,52","0,03","371 514,52","370 000,00","370 000,00","99,59","United States","-","2,17","20.02.2029","4,90","USD","20.02.2024"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Corporates","Fixed Income","370 247,54","0,03","370 247,54","370 000,00","370 000,00","100,07","United States","-","1,89","23.10.2029","5,46","USD","23.10.2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","369 949,27","0,03","369 949,27","370 000,00","370 000,00","98,85","United States","-","2,53","23.07.2029","4,70","USD","23.07.2026"
"AN","AUTONATION INC","Corporates","Fixed Income","369 582,80","0,03","369 582,80","375 000,00","375 000,00","97,38","United States","-","2,07","15.01.2029","4,45","USD","14.11.2025"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","368 317,29","0,03","368 317,29","381 000,00","381 000,00","96,19","United States","-","2,20","01.03.2029","3,50","USD","01.03.2019"
"EXC","EXELON CORP","Corporates","Fixed Income","366 843,63","0,03","366 843,63","365 000,00","365 000,00","100,00","United States","-","1,30","15.03.2028","5,15","USD","21.02.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","366 348,13","0,03","366 348,13","365 000,00","365 000,00","99,91","Australia","-","0,38","12.03.2027","4,38","USD","14.03.2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","365 317,61","0,03","365 317,61","350 000,00","350 000,00","101,94","United States","-","1,88","01.12.2028","6,30","USD","01.11.2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","364 889,66","0,03","364 889,66","355 000,00","355 000,00","101,13","Japan","-","1,60","12.07.2028","6,07","USD","12.07.2023"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","364 801,17","0,03","364 801,17","365 000,00","365 000,00","99,04","United States","-","1,72","10.08.2029","4,87","USD","13.08.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","364 669,64","0,03","364 669,64","365 000,00","365 000,00","99,61","United States","-","1,38","01.04.2048","5,75","USD","26.03.2018"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","364 434,77","0,03","364 434,77","365 000,00","365 000,00","99,35","United States","-","0,28","01.02.2027","2,25","USD","31.01.2020"
"EFX","EQUIFAX INC","Corporates","Fixed Income","364 250,45","0,03","364 250,45","365 000,00","365 000,00","98,67","United States","-","2,57","15.08.2029","5,00","USD","29.07.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","363 999,34","0,03","363 999,34","365 000,00","365 000,00","99,34","United States","-","0,87","16.09.2027","4,12","USD","16.09.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","362 480,99","0,03","362 480,99","360 000,00","360 000,00","99,74","Japan","-","0,23","11.01.2027","3,45","USD","12.01.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","362 394,03","0,03","362 394,03","360 000,00","360 000,00","100,03","United States","-","1,30","03.03.2028","4,90","USD","03.03.2023"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","362 185,82","0,03","362 185,82","375 000,00","375 000,00","95,18","United States","-","2,37","15.05.2029","3,25","USD","17.05.2019"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","361 022,41","0,03","361 022,41","360 000,00","360 000,00","100,28","United States","-","1,88","20.10.2028","5,15","USD","20.10.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","360 312,57","0,03","360 312,57","375 000,00","375 000,00","94,95","United States","-","2,46","15.06.2029","3,25","USD","19.06.2019"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","359 572,99","0,03","359 572,99","360 000,00","360 000,00","97,97","United States","-","2,33","01.06.2029","4,95","USD","28.05.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","359 388,61","0,03","359 388,61","360 000,00","360 000,00","99,21","United States","-","1,28","01.03.2028","4,55","USD","09.08.2024"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","359 301,06","0,03","359 301,06","345 000,00","345 000,00","101,54","United States","-","0,98","01.12.2027","6,75","USD","17.11.2022"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","358 857,51","0,03","358 857,51","350 000,00","350 000,00","100,18","United States","-","2,29","15.05.2029","5,45","USD","22.05.2024"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","358 669,45","0,03","358 669,45","340 000,00","340 000,00","102,84","United States","-","1,86","01.12.2028","6,88","USD","13.11.2023"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","357 286,71","0,03","357 286,71","360 000,00","360 000,00","98,38","United States","-","2,64","19.09.2029","4,95","USD","17.08.2026"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","356 378,89","0,03","356 378,89","355 000,00","355 000,00","100,31","United States","-","1,40","15.04.2028","5,50","USD","27.02.2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","356 245,07","0,03","356 245,07","355 000,00","355 000,00","99,88","Canada","-","0,38","12.03.2027","4,50","USD","13.03.2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","355 691,40","0,03","355 691,40","370 000,00","370 000,00","95,87","United States","-","1,32","01.03.2028","1,90","USD","24.08.2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","355 312,04","0,03","355 312,04","345 000,00","345 000,00","102,62","United States","-","1,81","01.10.2028","7,00","USD","07.10.1998"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","354 485,04","0,03","354 485,04","360 000,00","360 000,00","98,03","Japan","-","1,79","11.09.2028","4,05","USD","11.09.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","354 144,88","0,03","354 144,88","350 000,00","350 000,00","99,98","United States","-","0,72","21.07.2028","4,89","USD","22.07.2024"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","353 933,04","0,03","353 933,04","355 000,00","355 000,00","97,63","United States","-","2,28","01.05.2029","4,40","USD","11.05.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","352 956,10","0,03","352 956,10","355 000,00","355 000,00","97,97","United States","-","2,45","18.06.2029","4,30","USD","18.06.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","352 302,38","0,03","352 302,38","345 000,00","345 000,00","100,05","United States","-","1,91","01.12.2028","5,35","USD","01.12.2023"
"AZO","AUTOZONE INC","Corporates","Fixed Income","352 186,57","0,03","352 186,57","350 000,00","350 000,00","99,28","United States","-","2,47","15.07.2029","5,10","USD","28.06.2024"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","350 550,62","0,03","350 550,62","355 000,00","355 000,00","97,89","United States","-","1,19","15.01.2028","3,25","USD","13.04.2018"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","349 861,41","0,03","349 861,41","350 000,00","350 000,00","99,96","United States","-","2,74","29.10.2029","5,30","USD","29.10.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","349 480,05","0,03","349 480,05","350 000,00","350 000,00","99,38","United States","-","0,22","11.01.2027","1,70","USD","10.01.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","349 044,13","0,03","349 044,13","350 000,00","350 000,00","99,29","United States","-","0,30","09.02.2027","2,20","USD","09.02.2022"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","348 459,01","0,03","348 459,01","350 000,00","350 000,00","98,72","United States","-","2,57","21.08.2029","5,15","USD","21.08.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","347 995,90","0,03","347 995,90","350 000,00","350 000,00","99,15","United States","-","0,37","08.03.2027","2,35","USD","07.03.2022"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","347 653,44","0,03","347 653,44","350 000,00","350 000,00","98,66","United States","-","2,61","01.09.2029","4,95","USD","21.08.2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","344 906,97","0,03","344 906,97","345 000,00","345 000,00","98,84","United States","-","1,65","29.07.2029","5,02","USD","29.07.2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","344 676,69","0,03","344 676,69","350 000,00","350 000,00","98,01","United States","-","2,65","15.09.2029","4,80","USD","15.08.2024"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","344 123,13","0,03","344 123,13","355 000,00","355 000,00","96,88","United States","-","2,33","15.04.2029","3,90","USD","03.03.2026"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","343 821,01","0,03","343 821,01","350 000,00","350 000,00","97,61","United States","-","2,63","01.09.2029","4,60","USD","19.09.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","343 772,60","0,03","343 772,60","345 000,00","345 000,00","98,85","United States","-","2,17","20.02.2029","4,75","USD","20.02.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","342 771,04","0,03","342 771,04","350 000,00","350 000,00","96,43","United States","-","2,38","01.06.2029","3,90","USD","20.05.2019"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","342 010,12","0,03","342 010,12","345 000,00","345 000,00","97,66","United States","-","1,99","15.12.2028","4,25","USD","26.11.2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","342 069,75","0,03","342 069,75","350 000,00","350 000,00","96,86","United States","-","2,11","01.02.2029","4,00","USD","22.09.2026"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","341 206,77","0,03","341 206,77","345 000,00","345 000,00","98,02","United States","-","2,13","01.03.2029","6,50","USD","24.02.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","341 031,46","0,03","341 031,46","345 000,00","345 000,00","98,22","United States","-","1,73","25.08.2028","4,15","USD","25.08.2025"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN","Corporates","Fixed Income","340 345,30","0,03","340 345,30","340 000,00","340 000,00","100,10","United States","-","2,05","15.01.2030","5,48","USD","21.10.2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","339 758,32","0,03","339 758,32","340 000,00","340 000,00","99,93","United States","-","1,91","29.10.2028","5,10","USD","29.10.2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","339 507,73","0,03","339 507,73","335 000,00","335 000,00","99,89","United States","-","0,11","30.11.2026","3,75","USD","22.11.2016"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","339 166,44","0,03","339 166,44","335 000,00","335 000,00","99,91","United States","-","0,03","01.11.2026","2,85","USD","12.10.2016"
"ADSK","AUTODESK INC","Corporates","Fixed Income","339 056,76","0,03","339 056,76","340 000,00","340 000,00","99,16","United States","-","2,64","15.09.2029","5,05","USD","10.09.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","337 619,35","0,03","337 619,35","355 000,00","355 000,00","94,57","United States","-","1,59","15.06.2028","1,55","USD","16.06.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","336 213,60","0,03","336 213,60","325 000,00","325 000,00","101,74","United States","-","1,17","15.01.2028","6,50","USD","09.01.1998"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","336 115,10","0,03","336 115,10","340 000,00","340 000,00","97,98","United States","-","1,16","06.01.2028","3,05","USD","08.01.2018"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","335 472,81","0,03","335 472,81","350 000,00","350 000,00","95,17","United States","-","2,60","15.08.2029","3,75","USD","26.08.2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","334 045,35","0,02","334 045,35","330 000,00","330 000,00","99,89","United States","-","0,07","15.11.2026","3,10","USD","10.11.2016"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","332 850,56","0,02","332 850,56","335 000,00","335 000,00","98,30","United States","-","1,17","12.01.2028","3,88","USD","12.06.2017"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","332 744,34","0,02","332 744,34","335 000,00","335 000,00","98,15","United States","-","1,10","15.12.2027","3,38","USD","07.12.2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","331 693,47","0,02","331 693,47","340 000,00","340 000,00","96,50","United States","-","2,50","15.07.2029","4,00","USD","23.01.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","331 742,76","0,02","331 742,76","330 000,00","330 000,00","99,20","United States","-","0,59","01.06.2027","3,45","USD","22.05.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","331 276,50","0,02","331 276,50","340 000,00","340 000,00","97,19","United States","-","0,77","03.08.2027","1,13","USD","03.08.2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","330 869,63","0,02","330 869,63","355 000,00","355 000,00","92,86","United States","-","2,71","01.09.2029","2,50","USD","16.08.2019"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","330 112,62","0,02","330 112,62","330 000,00","330 000,00","98,39","United States","-","0,98","01.11.2027","3,50","USD","02.11.2017"
"MAS","MASCO CORP","Corporates","Fixed Income","329 624,33","0,02","329 624,33","330 000,00","330 000,00","98,38","United States","-","1,02","15.11.2027","3,50","USD","21.06.2017"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","328 416,90","0,02","328 416,90","330 000,00","330 000,00","98,56","United States","-","2,52","15.08.2029","5,30","USD","22.08.2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","327 994,58","0,02","327 994,58","325 000,00","325 000,00","99,64","Japan","-","0,66","30.06.2027","4,19","USD","30.06.2025"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","326 654,95","0,02","326 654,95","320 000,00","320 000,00","100,10","Canada","-","0,13","07.12.2026","5,35","USD","07.12.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","326 457,71","0,02","326 457,71","350 000,00","350 000,00","92,98","Japan","-","2,70","13.09.2030","2,87","USD","13.09.2019"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","325 791,59","0,02","325 791,59","350 000,00","350 000,00","92,56","United States","-","2,14","15.01.2029","2,00","USD","11.08.2021"
"EBAY","EBAY INC","Corporates","Fixed Income","325 553,54","0,02","325 553,54","315 000,00","315 000,00","100,90","United States","-","0,98","22.11.2027","5,95","USD","22.11.2022"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","323 462,77","0,02","323 462,77","328 000,00","328 000,00","97,25","United States","-","2,43","01.07.2029","4,50","USD","21.06.2019"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","323 166,26","0,02","323 166,26","325 000,00","325 000,00","97,83","United States","-","1,93","01.12.2028","4,15","USD","30.11.2018"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","322 122,09","0,02","322 122,09","325 000,00","325 000,00","99,05","United States","-","2,29","15.04.2029","5,00","USD","25.03.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","322 039,45","0,02","322 039,45","325 000,00","325 000,00","98,29","United States","-","1,70","08.08.2028","4,00","USD","08.08.2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","321 260,81","0,02","321 260,81","325 000,00","325 000,00","98,41","United States","-","1,75","15.09.2028","4,50","USD","10.09.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","320 784,73","0,02","320 784,73","330 000,00","330 000,00","95,79","United States","-","1,90","30.10.2028","3,00","USD","31.10.2016"
"SW","WRKCO INC","Corporates","Fixed Income","320 872,30","0,02","320 872,30","325 000,00","325 000,00","98,34","United States","-","1,32","15.03.2028","4,00","USD","15.02.2019"
"MTG","MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","320 480,96","0,02","320 480,96","320 000,00","320 000,00","99,20","United States","-","1,32","15.08.2028","5,25","USD","12.08.2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","317 902,48","0,02","317 902,48","325 000,00","325 000,00","97,42","United States","-","2,17","15.03.2029","4,13","USD","15.02.2019"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","317 351,61","0,02","317 351,61","320 000,00","320 000,00","98,73","United States","-","1,34","15.03.2028","4,55","USD","12.03.2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","317 214,01","0,02","317 214,01","315 000,00","315 000,00","99,90","United States","-","0,03","01.11.2027","1,71","USD","01.11.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","316 887,67","0,02","316 887,67","320 000,00","320 000,00","97,95","United States","-","2,52","26.07.2030","4,60","USD","26.07.2022"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","316 671,47","0,02","316 671,47","315 000,00","315 000,00","99,85","United States","-","0,59","01.09.2027","5,00","USD","15.08.2019"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","316 515,12","0,02","316 515,12","310 000,00","310 000,00","100,61","Japan","-","1,18","18.01.2028","5,84","USD","11.01.2023"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","315 147,11","0,02","315 147,11","310 000,00","310 000,00","99,52","United States","-","0,94","22.10.2027","4,33","USD","22.10.2024"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","313 203,40","0,02","313 203,40","310 000,00","310 000,00","100,49","United States","-","1,75","15.09.2028","5,60","USD","13.09.2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","312 323,66","0,02","312 323,66","310 000,00","310 000,00","99,21","United States","-","1,09","14.12.2027","4,39","USD","14.06.2022"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","312 427,16","0,02","312 427,16","310 000,00","310 000,00","100,25","United States","-","1,75","15.09.2028","5,50","USD","15.09.2023"
"AN","AUTONATION INC","Corporates","Fixed Income","312 042,36","0,02","312 042,36","330 000,00","330 000,00","94,13","United States","-","1,71","01.08.2028","1,95","USD","29.07.2021"
"ETN","EATON CORPORATION","Corporates","Fixed Income","311 237,91","0,02","311 237,91","315 000,00","315 000,00","98,50","United States","-","0,87","15.09.2027","3,10","USD","15.09.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","308 864,35","0,02","308 864,35","305 000,00","305 000,00","99,95","United States","-","0,71","15.07.2027","5,00","USD","30.05.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","308 442,14","0,02","308 442,14","310 000,00","310 000,00","98,33","United States","-","1,10","15.12.2027","3,38","USD","04.10.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","308 110,13","0,02","308 110,13","310 000,00","310 000,00","99,05","United States","-","1,36","23.03.2028","4,50","USD","23.03.2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","307 990,56","0,02","307 990,56","320 000,00","320 000,00","96,17","United States","-","2,32","13.04.2029","3,90","USD","13.03.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","307 300,26","0,02","307 300,26","310 000,00","310 000,00","97,46","United States","-","1,43","01.05.2028","3,55","USD","08.02.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","306 453,78","0,02","306 453,78","305 000,00","305 000,00","98,95","United States","-","1,54","15.06.2028","4,40","USD","20.06.2025"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","306 132,83","0,02","306 132,83","320 000,00","320 000,00","95,48","United States","-","1,33","06.03.2028","1,50","USD","04.03.2021"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","305 951,79","0,02","305 951,79","300 000,00","300 000,00","101,98","United States","-","1,86","20.10.2028","6,50","USD","12.09.2025"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","304 331,25","0,02","304 331,25","309 000,00","309 000,00","97,34","United States","-","2,08","15.01.2029","4,35","USD","13.11.2025"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","304 395,22","0,02","304 395,22","300 000,00","300 000,00","100,95","United States","-","1,75","18.09.2028","5,85","USD","18.09.2023"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","304 191,33","0,02","304 191,33","300 000,00","300 000,00","100,31","United States","-","2,52","15.08.2029","6,00","USD","21.05.2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","303 492,83","0,02","303 492,83","317 000,00","317 000,00","95,69","Bermuda","-","2,32","15.04.2029","3,60","USD","02.04.2019"
"PFE","PFIZER INC","Corporates","Fixed Income","303 406,35","0,02","303 406,35","310 000,00","310 000,00","97,52","United States","-","1,78","15.09.2028","3,60","USD","07.09.2018"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","303 183,87","0,02","303 183,87","305 000,00","305 000,00","98,41","United States","-","2,55","09.08.2029","4,85","USD","06.08.2026"
"TPR","TAPESTRY INC","Corporates","Fixed Income","301 664,14","0,02","301 664,14","300 000,00","300 000,00","99,47","United States","-","0,69","15.07.2027","4,13","USD","20.06.2017"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","301 699,05","0,02","301 699,05","300 000,00","300 000,00","100,12","United States","-","0,40","19.03.2027","5,20","USD","21.03.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","301 085,77","0,02","301 085,77","300 000,00","300 000,00","98,94","United States","-","1,09","10.12.2027","3,95","USD","10.12.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","301 034,51","0,02","301 034,51","310 000,00","310 000,00","96,96","United States","-","0,80","15.08.2027","0,80","USD","05.08.2020"
"WPC","WP CAREY INC","Corporates","Fixed Income","300 098,02","0,02","300 098,02","309 000,00","309 000,00","96,10","United States","-","2,51","15.07.2029","3,85","USD","14.06.2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","299 037,81","0,02","299 037,81","300 000,00","300 000,00","99,03","United States","-","1,74","01.09.2028","4,80","USD","26.04.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","297 576,24","0,02","297 576,24","295 000,00","295 000,00","99,60","United States","-","1,16","10.01.2028","4,60","USD","10.01.2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","297 005,16","0,02","297 005,16","300 000,00","300 000,00","98,68","United States","-","1,36","24.03.2028","4,40","USD","24.03.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","296 844,81","0,02","296 844,81","295 000,00","295 000,00","98,82","United States","-","1,47","15.05.2028","4,20","USD","15.05.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","296 472,45","0,02","296 472,45","295 000,00","295 000,00","100,30","United States","-","1,84","06.10.2028","5,50","USD","07.10.2026"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","295 319,33","0,02","295 319,33","295 000,00","295 000,00","100,05","Canada","-","1,87","16.10.2029","5,41","USD","16.10.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","295 270,55","0,02","295 270,55","300 000,00","300 000,00","97,14","United States","-","2,45","30.06.2029","4,20","USD","12.03.2019"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","294 639,02","0,02","294 639,02","300 000,00","300 000,00","97,78","United States","-","2,19","15.03.2029","4,50","USD","11.03.2019"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","294 653,16","0,02","294 653,16","300 000,00","300 000,00","97,11","Luxembourg","-","2,52","16.07.2029","4,25","USD","16.07.2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","294 105,94","0,02","294 105,94","295 000,00","295 000,00","98,67","United States","-","2,06","30.01.2029","4,63","USD","15.06.2018"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","294 009,11","0,02","294 009,11","295 000,00","295 000,00","98,19","United States","-","1,02","16.11.2027","3,45","USD","16.11.2017"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","293 361,19","0,02","293 361,19","290 000,00","290 000,00","100,64","United States","-","2,18","18.03.2029","5,85","USD","18.03.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","291 615,67","0,02","291 615,67","295 000,00","295 000,00","97,96","United States","-","1,19","15.01.2028","3,40","USD","15.07.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","291 529,32","0,02","291 529,32","300 000,00","300 000,00","95,62","United States","-","2,37","21.05.2029","3,75","USD","21.05.2019"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","291 276,60","0,02","291 276,60","300 000,00","300 000,00","95,51","United States","-","2,39","01.06.2029","4,09","USD","10.07.2026"
"OC","OWENS CORNING","Corporates","Fixed Income","290 938,33","0,02","290 938,33","300 000,00","300 000,00","96,27","United States","-","2,58","15.08.2029","3,95","USD","12.08.2019"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","290 550,59","0,02","290 550,59","290 000,00","290 000,00","98,78","United States","-","2,02","01.01.2029","4,65","USD","23.01.2024"
"MTH","MERITAGE HOMES CORP MTN","Corporates","Fixed Income","289 705,90","0,02","289 705,90","285 000,00","285 000,00","99,74","United States","-","0,54","06.06.2027","5,13","USD","21.09.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","289 616,94","0,02","289 616,94","290 000,00","290 000,00","99,36","United States","-","1,78","11.09.2028","4,65","USD","11.09.2026"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","288 841,61","0,02","288 841,61","290 000,00","290 000,00","98,79","United States","-","2,14","16.02.2029","4,55","USD","16.02.2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","287 678,27","0,02","287 678,27","300 000,00","300 000,00","94,97","United States","-","2,53","15.07.2029","3,50","USD","05.07.2019"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","287 793,01","0,02","287 793,01","290 000,00","290 000,00","98,96","United States","-","1,83","01.10.2029","5,24","USD","31.07.2026"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","286 958,77","0,02","286 958,77","290 000,00","290 000,00","98,89","United Kingdom","-","1,39","15.04.2028","4,55","USD","22.10.2018"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","282 828,40","0,02","282 828,40","285 000,00","285 000,00","98,69","United States","-","1,28","01.03.2028","4,00","USD","26.02.2018"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","282 157,60","0,02","282 157,60","290 000,00","290 000,00","96,08","United States","-","2,46","01.07.2029","4,00","USD","20.06.2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","281 733,57","0,02","281 733,57","285 000,00","285 000,00","98,56","United States","-","1,78","26.09.2028","4,45","USD","26.09.2018"
"UNM","UNUM GROUP","Corporates","Fixed Income","280 871,54","0,02","280 871,54","288 000,00","288 000,00","96,14","United States","-","2,42","15.06.2029","4,00","USD","13.06.2019"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","280 247,29","0,02","280 247,29","280 000,00","280 000,00","98,60","United States","-","1,06","06.12.2027","4,00","USD","06.12.2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","279 757,69","0,02","279 757,69","280 000,00","280 000,00","98,99","United States","-","1,21","26.01.2028","3,95","USD","26.01.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","279 095,99","0,02","279 095,99","280 000,00","280 000,00","99,23","Australia","-","1,34","14.03.2028","4,42","USD","14.03.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","278 099,03","0,02","278 099,03","280 000,00","280 000,00","98,79","United States","-","2,66","10.09.2029","4,75","USD","10.09.2026"
"WMT","WALMART INC","Corporates","Fixed Income","277 920,87","0,02","277 920,87","280 000,00","280 000,00","98,09","United States","-","1,57","26.06.2028","3,70","USD","27.06.2018"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","277 862,05","0,02","277 862,05","280 000,00","280 000,00","98,67","Switzerland","-","0,80","15.08.2027","3,13","USD","03.08.2017"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","276 807,32","0,02","276 807,32","280 000,00","280 000,00","97,93","United States","-","2,08","01.02.2029","4,25","USD","17.12.2018"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","275 549,67","0,02","275 549,67","280 000,00","280 000,00","98,36","United States","-","1,41","15.04.2028","4,00","USD","06.04.2018"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","274 799,72","0,02","274 799,72","275 000,00","275 000,00","99,42","Canada","-","0,25","21.01.2027","2,05","USD","21.01.2022"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","272 066,65","0,02","272 066,65","290 000,00","290 000,00","93,53","United States","-","2,72","15.09.2029","2,95","USD","20.08.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","271 178,16","0,02","271 178,16","265 000,00","265 000,00","101,64","United States","-","1,54","15.09.2053","7,13","USD","26.05.2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","266 010,89","0,02","266 010,89","270 000,00","270 000,00","97,91","United States","-","1,26","15.02.2028","3,40","USD","08.10.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","265 279,12","0,02","265 279,12","265 000,00","265 000,00","99,12","United States","-","2,11","07.02.2029","4,85","USD","05.02.2024"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","264 270,70","0,02","264 270,70","276 000,00","276 000,00","94,64","United States","-","2,46","15.06.2029","3,20","USD","07.06.2019"
"WMT","WALMART INC","Corporates","Fixed Income","263 520,55","0,02","263 520,55","280 000,00","280 000,00","94,00","United States","-","1,86","22.09.2028","1,50","USD","22.09.2021"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","261 295,23","0,02","261 295,23","265 000,00","265 000,00","96,77","United States","-","2,32","15.05.2029","4,25","USD","01.05.2019"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","260 699,47","0,02","260 699,47","265 000,00","265 000,00","97,57","United States","-","2,15","15.02.2029","4,45","USD","04.12.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","259 869,71","0,02","259 869,71","255 000,00","255 000,00","100,15","United States","-","0,62","11.06.2027","4,90","USD","11.06.2024"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","256 922,03","0,02","256 922,03","250 000,00","250 000,00","100,50","United States","-","2,32","04.06.2029","6,00","USD","04.06.2024"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","256 445,89","0,02","256 445,89","262 554,00","262 554,00","96,79","United States","-","1,48","07.01.2030","3,10","USD","13.06.2016"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","256 224,28","0,02","256 224,28","262 907,00","262 907,00","96,74","United States","-","1,05","10.12.2029","2,00","USD","12.03.2020"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","254 602,02","0,02","254 602,02","265 000,00","265 000,00","95,28","United States","-","2,11","15.01.2029","3,00","USD","01.09.2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","253 784,24","0,02","253 784,24","250 000,00","250 000,00","100,11","Switzerland","-","0,69","09.07.2027","5,00","USD","23.08.2022"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","251 465,75","0,02","251 465,75","255 000,00","255 000,00","98,23","United States","-","1,77","19.09.2028","4,50","USD","19.09.2018"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","250 160,39","0,02","250 160,39","245 000,00","245 000,00","100,24","Canada","-","1,53","12.06.2028","5,25","USD","12.06.2023"
"HUM","HUMANA INC","Corporates","Fixed Income","250 032,64","0,02","250 032,64","250 000,00","250 000,00","99,63","United States","-","0,39","15.03.2027","3,95","USD","16.03.2017"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248 505,68","0,02","248 505,68","250 000,00","250 000,00","98,52","United States","-","1,25","09.02.2029","4,48","USD","09.02.2026"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","246 890,75","0,02","246 890,75","255 000,00","255 000,00","95,79","United States","-","2,51","15.07.2029","3,90","USD","19.06.2019"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","246 754,53","0,02","246 754,53","250 000,00","250 000,00","98,21","United States","-","1,31","03.03.2028","3,75","USD","03.03.2026"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","246 437,94","0,02","246 437,94","256 000,00","256 000,00","94,99","United States","-","2,42","01.06.2029","3,30","USD","15.05.2019"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","246 078,73","0,02","246 078,73","257 322,00","257 322,00","95,53","United States","-","1,77","07.04.2030","2,88","USD","27.09.2016"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","245 488,36","0,02","245 488,36","245 000,00","245 000,00","99,54","United States","-","0,28","01.02.2027","3,00","USD","12.01.2017"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","245 026,80","0,02","245 026,80","245 000,00","245 000,00","99,30","United States","-","1,86","01.09.2029","5,25","USD","15.08.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","244 532,32","0,02","244 532,32","245 000,00","245 000,00","97,87","United States","-","2,32","11.05.2029","4,40","USD","11.05.2026"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","244 491,61","0,02","244 491,61","240 000,00","240 000,00","101,28","Bermuda","-","1,73","15.09.2028","6,13","USD","21.08.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","244 297,42","0,02","244 297,42","245 000,00","245 000,00","99,65","United States","-","0,95","15.10.2027","4,40","USD","16.08.2024"
"FLEX","FLEX LTD","Corporates","Fixed Income","243 628,98","0,02","243 628,98","245 000,00","245 000,00","97,75","Singapore","-","2,37","15.06.2029","4,88","USD","06.06.2019"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","243 452,06","0,02","243 452,06","245 000,00","245 000,00","98,81","United States","-","0,80","15.08.2027","3,10","USD","09.08.2022"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","242 655,49","0,02","242 655,49","240 000,00","240 000,00","100,17","United States","-","1,68","16.08.2028","5,25","USD","16.08.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","242 303,15","0,02","242 303,15","240 000,00","240 000,00","100,00","United States","-","1,69","10.08.2028","4,95","USD","10.08.2023"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","241 656,45","0,02","241 656,45","245 000,00","245 000,00","98,02","United States","-","2,15","01.03.2029","4,55","USD","27.02.2019"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","233 583,55","0,02","233 583,55","236 010,00","236 010,00","98,03","United States","-","1,12","15.07.2029","3,58","USD","19.01.2016"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","233 112,47","0,02","233 112,47","235 000,00","235 000,00","98,63","United States","-","0,80","15.08.2027","3,15","USD","03.08.2017"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","232 495,84","0,02","232 495,84","230 000,00","230 000,00","99,42","United States","-","0,55","15.05.2027","3,88","USD","19.01.2021"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","229 556,49","0,02","229 556,49","230 000,00","230 000,00","98,24","United States","-","1,95","15.12.2028","4,50","USD","06.09.2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","224 971,27","0,02","224 971,27","225 000,00","225 000,00","99,75","United States","-","0,42","01.04.2027","4,50","USD","16.12.2015"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","222 959,55","0,02","222 959,55","215 000,00","215 000,00","101,92","United States","-","1,17","15.01.2028","6,75","USD","27.01.1998"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","222 867,26","0,02","222 867,26","220 000,00","220 000,00","100,91","Canada","-","1,77","25.09.2028","5,72","USD","25.09.2023"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","216 964,31","0,02","216 964,31","215 000,00","215 000,00","99,79","United States","-","0,11","01.12.2026","2,90","USD","14.11.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","213 306,19","0,02","213 306,19","215 000,00","215 000,00","98,25","United States","-","1,18","15.01.2028","3,65","USD","06.12.2017"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","213 408,78","0,02","213 408,78","215 000,00","215 000,00","98,41","United States","-","2,57","17.08.2029","4,85","USD","17.08.2026"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","211 157,29","0,02","211 157,29","225 000,00","225 000,00","93,34","United States","-","2,64","15.08.2029","2,80","USD","15.08.2019"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","210 490,36","0,02","210 490,36","205 000,00","205 000,00","100,15","United States","-","1,39","01.05.2028","5,38","USD","12.04.2023"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","209 473,15","0,02","209 473,15","210 000,00","210 000,00","98,31","United States","-","1,02","15.11.2027","3,35","USD","18.06.2018"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","207 291,67","0,02","207 291,67","210 000,00","210 000,00","98,52","United States","-","0,92","01.10.2027","3,55","USD","02.10.2017"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","206 421,24","0,02","206 421,24","215 000,00","215 000,00","95,89","United States","-","1,40","01.04.2028","2,25","USD","05.03.2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","205 970,45","0,02","205 970,45","205 000,00","205 000,00","99,68","United States","-","0,28","01.02.2027","3,60","USD","26.01.2017"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","204 575,99","0,02","204 575,99","205 000,00","205 000,00","99,32","United States","-","1,79","14.09.2028","4,75","USD","14.09.2026"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","203 588,27","0,02","203 588,27","200 000,00","200 000,00","99,90","United States","-","0,59","08.06.2027","5,17","USD","08.06.2022"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","203 124,91","0,02","203 124,91","200 000,00","200 000,00","100,65","United States","-","2,53","29.08.2030","6,46","USD","29.08.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202 571,43","0,02","202 571,43","200 000,00","200 000,00","99,79","Japan","-","2,47","09.07.2029","5,32","USD","09.07.2024"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","200 535,78","0,01","200 535,78","209 827,00","209 827,00","95,53","United States","-","1,76","15.04.2030","3,00","USD","03.10.2016"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","200 159,00","0,01","200 159,00","200 000,00","200 000,00","98,87","United States","-","0,65","22.06.2027","3,70","USD","25.04.2018"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","199 671,57","0,01","199 671,57","195 000,00","195 000,00","99,96","United States","-","0,46","21.04.2027","4,90","USD","15.08.2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","198 895,20","0,01","198 895,20","200 000,00","200 000,00","98,77","United States","-","2,61","01.09.2029","4,95","USD","01.08.2024"
"BIDU","BAIDU INC","Corporates","Fixed Income","198 234,62","0,01","198 234,62","200 000,00","200 000,00","98,86","China","-","1,34","29.03.2028","4,38","USD","29.03.2018"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","197 259,07","0,01","197 259,07","190 000,00","190 000,00","103,12","United States","-","1,70","15.09.2028","7,25","USD","15.09.2023"
"AN","AUTONATION INC","Corporates","Fixed Income","195 104,02","0,01","195 104,02","195 000,00","195 000,00","98,42","United States","-","1,01","15.11.2027","3,80","USD","10.11.2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","192 939,80","0,01","192 939,80","190 000,00","190 000,00","100,99","United States","-","2,09","15.03.2029","5,75","USD","24.01.2019"
"MCK","MCKESSON CORP","Corporates","Fixed Income","190 408,54","0,01","190 408,54","195 000,00","195 000,00","97,23","United States","-","2,68","15.09.2029","4,25","USD","10.09.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","189 634,35","0,01","189 634,35","190 000,00","190 000,00","98,83","United States","-","2,12","29.01.2029","4,35","USD","29.01.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","189 073,26","0,01","189 073,26","200 000,00","200 000,00","93,89","United States","-","2,60","05.08.2029","3,10","USD","24.07.2019"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","178 417,12","0,01","178 417,12","180 000,00","180 000,00","98,31","United States","-","2,56","15.08.2029","4,95","USD","21.08.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","174 411,11","0,01","174 411,11","175 000,00","175 000,00","99,24","United States","-","0,29","04.02.2027","2,00","USD","04.02.2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","172 204,08","0,01","172 204,08","175 000,00","175 000,00","98,01","United States","-","1,77","15.09.2028","4,00","USD","06.10.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","170 551,37","0,01","170 551,37","165 000,00","165 000,00","102,73","United States","-","2,20","15.03.2029","6,50","USD","23.08.1999"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","169 641,46","0,01","169 641,46","175 000,00","175 000,00","96,83","United States","-","0,88","14.09.2027","1,10","USD","14.09.2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","168 563,32","0,01","168 563,32","170 000,00","170 000,00","98,80","Canada","-","0,87","15.09.2027","3,70","USD","06.03.2017"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","160 842,38","0,01","160 842,38","160 000,00","160 000,00","99,24","Ireland","-","2,05","19.01.2029","5,10","USD","11.01.2024"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","160 881,77","0,01","160 881,77","155 000,00","155 000,00","102,55","United Kingdom","-","1,68","15.08.2028","6,88","USD","28.07.1998"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","160 181,33","0,01","160 181,33","160 000,00","160 000,00","98,63","United States","-","1,01","15.11.2027","3,45","USD","15.07.2020"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","158 020,51","0,01","158 020,51","160 000,00","160 000,00","98,58","Switzerland","-","1,36","03.04.2028","3,80","USD","03.04.2018"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","157 798,91","0,01","157 798,91","160 000,00","160 000,00","98,61","United States","-","1,40","19.04.2028","4,38","USD","19.04.2018"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","152 354,10","0,01","152 354,10","150 000,00","150 000,00","100,84","United States","-","1,26","06.03.2028","6,00","USD","06.03.2023"
"JBL","JABIL INC","Corporates","Fixed Income","151 310,41","0,01","151 310,41","150 000,00","150 000,00","99,68","United States","-","2,08","01.02.2029","5,45","USD","13.04.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","144 078,37","0,01","144 078,37","145 000,00","145 000,00","98,71","United States","-","2,60","06.09.2030","5,35","USD","06.09.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","142 733,08","0,01","142 733,08","135 000,00","135 000,00","102,30","United Kingdom","-","0,96","03.11.2028","7,39","USD","03.11.2022"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","142 153,53","0,01","142 153,53","145 000,00","145 000,00","97,98","United States","-","1,85","15.10.2028","4,10","USD","04.10.2018"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","141 910,13","0,01","141 910,13","150 000,00","150 000,00","94,30","United States","-","2,70","17.09.2029","3,35","USD","17.09.2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","138 569,04","0,01","138 569,04","140 000,00","140 000,00","98,85","United States","-","1,40","10.04.2028","4,55","USD","10.04.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","138 492,62","0,01","138 492,62","137 000,00","137 000,00","99,35","United States","-","2,41","11.06.2029","4,85","USD","11.06.2024"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","122 538,28","0,01","122 538,28","125 000,00","125 000,00","97,67","United States","-","1,81","25.09.2028","5,13","USD","20.08.2026"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","122 387,32","0,01","122 387,32","125 000,00","125 000,00","97,85","United States","-","1,85","15.10.2028","4,00","USD","16.10.2018"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","120 731,71","0,01","120 731,71","120 000,00","120 000,00","99,59","United States","-","0,72","01.08.2027","4,63","USD","15.06.2021"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","120 536,33","0,01","120 536,33","120 000,00","120 000,00","99,93","Japan","-","0,87","13.09.2027","5,00","USD","13.09.2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","120 223,37","0,01","120 223,37","120 000,00","120 000,00","99,20","United States","-","1,21","01.02.2028","4,50","USD","27.01.2023"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","113 457,01","0,01","113 457,01","120 000,00","120 000,00","94,30","Brazil","-","1,82","15.09.2028","2,50","USD","13.09.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","106 315,44","0,01","106 315,44","79 414,00","79 414,00","133,87","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","105 337,22","0,01","105 337,22","105 000,00","105 000,00","99,87","United Kingdom","-","0,38","12.03.2027","4,32","USD","13.03.2025"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","104 686,81","0,01","104 686,81","105 000,00","105 000,00","98,73","United States","-","1,69","10.08.2028","5,00","USD","10.08.2026"
"UDR","UDR INC MTN","Corporates","Fixed Income","100 054,24","0,01","100 054,24","100 000,00","100 000,00","98,99","United States","-","0,67","01.07.2027","3,50","USD","16.06.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100 026,13","0,01","100 026,13","100 000,00","100 000,00","99,31","United States","-","2,19","27.02.2029","4,85","USD","27.02.2024"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","99 679,80","0,01","99 679,80","100 000,00","100 000,00","99,36","United States","-","0,89","23.09.2027","4,32","USD","23.03.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99 518,94","0,01","99 518,94","100 000,00","100 000,00","97,81","United States","-","1,93","14.11.2028","3,95","USD","14.11.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99 624,63","0,01","99 624,63","100 000,00","100 000,00","98,60","United States","-","1,17","10.01.2028","3,70","USD","08.01.2026"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","99 300,39","0,01","99 300,39","100 000,00","100 000,00","98,34","United States","-","1,53","01.08.2028","4,38","USD","27.07.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","99 356,89","0,01","99 356,89","100 000,00","100 000,00","99,32","Canada","-","1,37","17.04.2028","4,85","USD","17.01.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99 182,61","0,01","99 182,61","100 000,00","100 000,00","98,44","United States","-","1,72","15.08.2028","4,10","USD","15.08.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","96 704,13","0,01","96 704,13","100 000,00","100 000,00","96,42","United States","-","2,25","25.03.2029","4,10","USD","25.03.2019"
"ECL","ECOLAB INC","Corporates","Fixed Income","96 654,91","0,01","96 654,91","95 000,00","95 000,00","100,36","United States","-","1,16","15.01.2028","5,25","USD","17.11.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","96 249,71","0,01","96 249,71","100 000,00","100 000,00","95,60","United States","-","2,60","08.08.2029","3,25","USD","08.08.2022"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","79 022,72","0,01","79 022,72","80 000,00","80 000,00","97,64","United States","-","1,20","23.01.2048","4,70","USD","19.12.2018"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","78 840,50","0,01","78 840,50","80 000,00","80 000,00","97,98","Canada","-","2,64","10.09.2034","5,15","USD","10.09.2024"
"NKE","NIKE INC","Corporates","Fixed Income","75 774,48","0,01","75 774,48","75 000,00","75 000,00","99,92","United States","-","0,03","01.11.2026","2,38","USD","21.10.2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","74 656,27","0,01","74 656,27","75 000,00","75 000,00","99,37","United States","-","0,44","01.04.2027","3,30","USD","27.03.2020"
"UDR","UDR INC MTN","Corporates","Fixed Income","59 324,90","0,00","59 324,90","60 000,00","60 000,00","97,85","United States","-","2,07","26.01.2029","4,40","USD","26.10.2018"
"USB","US BANCORP","Corporates","Fixed Income","51 959,16","0,00","51 959,16","55 000,00","55 000,00","93,80","United States","-","2,59","30.07.2029","3,00","USD","29.07.2019"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","50 248,48","0,00","50 248,48","50 000,00","50 000,00","99,12","United States","-","0,55","15.05.2027","3,20","USD","15.05.2017"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","49 791,87","0,00","49 791,87","50 000,00","50 000,00","97,93","United States","-","1,95","15.12.2028","4,75","USD","29.11.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","49 807,87","0,00","49 807,87","50 000,00","50 000,00","97,34","United States","-","2,69","22.10.2030","4,60","USD","22.10.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","49 860,54","0,00","49 860,54","50 000,00","50 000,00","98,80","United States","-","2,12","08.02.2029","4,60","USD","08.02.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","49 899,99","0,00","49 899,99","50 000,00","50 000,00","99,12","United States","-","0,78","12.08.2027","3,60","USD","12.08.2022"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","49 325,23","0,00","49 325,23","50 000,00","50 000,00","97,56","United States","-","2,08","15.01.2029","4,15","USD","17.06.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","49 213,00","0,00","49 213,00","43 762,00","43 762,00","112,46","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","49 219,69","0,00","49 219,69","50 000,00","50 000,00","97,66","United States","-","1,67","03.08.2028","3,65","USD","03.08.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","48 668,28","0,00","48 668,28","50 000,00","50 000,00","97,31","United States","-","2,75","18.10.2030","4,65","USD","18.10.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","48 695,37","0,00","48 695,37","50 000,00","50 000,00","97,23","United Kingdom","-","0,89","22.09.2028","2,01","USD","22.09.2020"
"WMT","WALMART INC","Corporates","Fixed Income","48 288,26","0,00","48 288,26","50 000,00","50 000,00","95,66","United States","-","2,51","08.07.2029","3,25","USD","23.04.2019"
"HUM","HUMANA INC","Corporates","Fixed Income","47 212,23","0,00","47 212,23","50 000,00","50 000,00","93,86","United States","-","2,63","15.08.2029","3,13","USD","15.08.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","35 833,01","0,00","35 833,01","35 000,00","35 000,00","100,21","United States","-","0,54","14.05.2027","5,00","USD","14.05.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","24 176,44","0,00","24 176,44","25 000,00","25 000,00","96,35","United States","-","2,23","15.03.2029","3,70","USD","31.01.2019"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1 859 988,35","-0,14","-1 859 988,35","-1 859 988,00","-1 859 988,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"