Fund Holdings as of,"07.10.2026"

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","104 265 111,48","3,61","104 265 111,48","1 042 397,00","1 042 397,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","14 977 135,40","0,52","14 977 135,40","14 950 000,00","14 950 000,00","99,62","United States","-","0,33","06.02.2027","3,30","USD","06.02.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","14 736 607,63","0,51","14 736 607,63","14 550 000,00","14 550 000,00","99,49","United States","-","0,50","15.04.2027","3,75","USD","21.05.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","13 152 191,91","0,46","13 152 191,91","13 275 000,00","13 275 000,00","98,68","United States","-","0,85","22.08.2027","3,15","USD","06.06.2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","11 882 552,67","0,41","11 882 552,67","11 775 000,00","11 775 000,00","99,80","United States","-","0,13","21.11.2026","2,95","USD","17.11.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","11 031 735,70","0,38","11 031 735,70","10 925 000,00","10 925 000,00","99,90","Ireland","-","0,06","29.10.2026","2,45","USD","29.10.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","10 999 915,39","0,38","10 999 915,39","10 950 000,00","10 950 000,00","99,56","United States","-","0,76","22.07.2027","4,30","USD","22.07.2015"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","10 988 828,21","0,38","10 988 828,21","10 850 000,00","10 850 000,00","99,91","United States","-","0,04","23.10.2026","3,00","USD","25.10.2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10 408 566,15","0,36","10 408 566,15","10 350 000,00","10 350 000,00","99,81","United States","-","0,30","26.01.2027","3,85","USD","26.01.2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","9 957 204,00","0,34","9 957 204,00","9 900 000,00","9 900 000,00","99,80","United States","-","0,28","20.01.2027","3,63","USD","20.01.2017"
"AAPL","APPLE INC","Other","Fixed Income","9 750 269,16","0,34","9 750 269,16","9 700 000,00","9 700 000,00","99,22","United States","-","0,57","11.05.2027","3,20","USD","11.05.2017"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","9 556 643,58","0,33","9 556 643,58","9 600 000,00","9 600 000,00","99,04","United States","-","0,83","15.08.2027","3,50","USD","28.12.2022"
"C","CITIBANK NA","Banking","Fixed Income","9 426 033,56","0,33","9 426 033,56","9 275 000,00","9 275 000,00","100,00","United States","-","0,61","29.05.2027","4,58","USD","29.05.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","9 239 233,64","0,32","9 239 233,64","9 175 000,00","9 175 000,00","99,30","United States","-","0,53","27.04.2027","3,15","USD","27.04.2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","9 159 920,45","0,32","9 159 920,45","9 200 000,00","9 200 000,00","98,72","United Kingdom","-","0,70","26.06.2027","3,00","USD","26.06.2017"
"C","CITIGROUP INC","Banking","Fixed Income","8 824 007,59","0,31","8 824 007,59","8 700 000,00","8 700 000,00","99,95","United States","-","0,04","21.10.2026","3,20","USD","21.10.2016"
"T","AT&T INC","Communications","Fixed Income","8 803 337,21","0,31","8 803 337,21","8 875 000,00","8 875 000,00","98,39","United States","-","0,63","01.06.2027","2,30","USD","28.05.2020"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","8 720 557,96","0,30","8 720 557,96","8 575 000,00","8 575 000,00","100,01","United States","-","0,11","08.12.2026","5,11","USD","08.12.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8 615 463,83","0,30","8 615 463,83","8 600 000,00","8 600 000,00","99,92","United States","-","0,01","13.08.2027","4,23","USD","13.08.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","8 543 869,85","0,30","8 543 869,85","8 800 000,00","8 800 000,00","96,92","United States","-","0,85","21.08.2027","1,30","USD","21.08.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8 491 113,92","0,29","8 491 113,92","8 550 000,00","8 550 000,00","98,80","United Kingdom","-","0,83","15.08.2027","3,56","USD","20.11.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8 277 470,06","0,29","8 277 470,06","8 175 000,00","8 175 000,00","99,88","United States","-","0,11","16.11.2026","3,50","USD","16.11.2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","7 957 409,87","0,28","7 957 409,87","7 925 000,00","7 925 000,00","100,12","United States","-","0,37","15.03.2027","4,80","USD","26.02.2024"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","7 887 284,32","0,27","7 887 284,32","7 750 000,00","7 750 000,00","100,08","United States","-","0,09","11.12.2026","5,25","USD","11.12.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","7 677 355,97","0,27","7 677 355,97","7 625 000,00","7 625 000,00","99,27","United States","-","0,55","03.05.2027","3,30","USD","25.04.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","7 632 916,03","0,26","7 632 916,03","7 350 000,00","7 350 000,00","100,77","Ireland","-","0,42","15.04.2027","6,45","USD","15.04.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","7 606 752,30","0,26","7 606 752,30","7 575 000,00","7 575 000,00","99,18","United States","-","0,59","20.05.2027","3,25","USD","26.05.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","7 543 232,52","0,26","7 543 232,52","7 625 000,00","7 625 000,00","98,88","United States","-","0,47","01.04.2027","2,80","USD","01.04.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","7 457 669,42","0,26","7 457 669,42","7 300 000,00","7 300 000,00","99,98","United States","-","0,51","01.05.2027","5,04","USD","04.05.2020"
"AAPL","APPLE INC","Other","Fixed Income","7 453 414,13","0,26","7 453 414,13","7 450 000,00","7 450 000,00","99,51","United States","-","0,34","09.02.2027","3,35","USD","09.02.2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7 349 325,08","0,25","7 349 325,08","7 325 000,00","7 325 000,00","99,86","United States","-","0,87","01.09.2027","4,68","USD","01.08.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7 318 836,66","0,25","7 318 836,66","7 225 000,00","7 225 000,00","99,50","United States","-","0,52","23.04.2027","3,95","USD","23.04.2015"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","7 239 970,87","0,25","7 239 970,87","7 200 000,00","7 200 000,00","99,28","United States","-","0,59","16.05.2027","3,25","USD","16.05.2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","7 228 783,87","0,25","7 228 783,87","7 175 000,00","7 175 000,00","99,15","United States","-","0,50","13.04.2027","3,30","USD","13.04.2022"
"V","VISA INC","Other","Fixed Income","7 220 579,12","0,25","7 220 579,12","7 250 000,00","7 250 000,00","98,69","United States","-","0,50","15.04.2027","1,90","USD","02.04.2020"
"AAPL","APPLE INC","Other","Fixed Income","6 956 179,93","0,24","6 956 179,93","7 050 000,00","7 050 000,00","98,47","United States","-","0,91","12.09.2027","2,90","USD","12.09.2017"
"AAPL","APPLE INC","Other","Fixed Income","6 890 866,32","0,24","6 890 866,32","6 900 000,00","6 900 000,00","98,98","United States","-","0,68","20.06.2027","3,00","USD","20.06.2017"
"C","CITIGROUP INC","Banking","Fixed Income","6 839 042,50","0,24","6 839 042,50","6 875 000,00","6 875 000,00","99,38","United States","-","0,95","29.09.2027","4,45","USD","29.09.2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6 820 690,50","0,24","6 820 690,50","6 800 000,00","6 800 000,00","100,02","United States","-","0,00","12.02.2027","4,40","USD","12.02.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","6 779 460,76","0,23","6 779 460,76","6 750 000,00","6 750 000,00","99,89","United States","-","0,37","26.02.2027","4,80","USD","26.02.2024"
"C","CITIBANK NA (FXD)","Banking","Fixed Income","6 729 223,03","0,23","6 729 223,03","6 600 000,00","6 600 000,00","100,08","United States","-","0,16","04.12.2026","5,49","USD","04.12.2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","6 701 472,12","0,23","6 701 472,12","6 675 000,00","6 675 000,00","99,95","United States","-","0,39","01.03.2027","4,45","USD","12.03.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6 613 001,66","0,23","6 613 001,66","6 500 000,00","6 500 000,00","99,95","United States","-","0,58","14.05.2027","4,50","USD","15.05.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6 586 654,63","0,23","6 586 654,63","6 625 000,00","6 625 000,00","99,19","United States","-","0,40","04.03.2027","2,55","USD","04.03.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","6 531 668,64","0,23","6 531 668,64","6 425 000,00","6 425 000,00","99,85","United States","-","0,53","28.04.2027","4,10","USD","28.04.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","6 528 156,38","0,23","6 528 156,38","6 500 000,00","6 500 000,00","99,19","United States","-","0,64","06.06.2027","3,70","USD","06.06.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6 485 355,56","0,22","6 485 355,56","6 425 000,00","6 425 000,00","99,58","Canada","-","0,64","08.06.2027","4,11","USD","08.06.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 471 251,87","0,22","6 471 251,87","6 450 000,00","6 450 000,00","100,06","United States","-","0,01","13.03.2028","4,27","USD","13.03.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","6 384 633,98","0,22","6 384 633,98","6 425 000,00","6 425 000,00","99,09","United States","-","0,37","21.02.2027","2,20","USD","21.02.2020"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","6 382 580,11","0,22","6 382 580,11","6 350 000,00","6 350 000,00","100,33","United States","-","0,45","25.03.2027","5,52","USD","26.03.2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","6 323 327,51","0,22","6 323 327,51","6 225 000,00","6 225 000,00","99,99","United States","-","0,61","15.06.2027","5,13","USD","08.06.2020"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","6 314 485,67","0,22","6 314 485,67","6 300 000,00","6 300 000,00","99,92","France","-","0,43","13.03.2027","4,63","USD","13.03.2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6 286 573,88","0,22","6 286 573,88","6 250 000,00","6 250 000,00","99,05","United States","-","0,55","01.05.2027","3,55","USD","28.04.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6 208 472,74","0,22","6 208 472,74","6 225 000,00","6 225 000,00","98,94","Japan","-","0,74","12.07.2027","3,36","USD","12.07.2017"
"BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","6 091 598,44","0,21","6 091 598,44","6 025 000,00","6 025 000,00","99,84","France","-","0,07","02.11.2026","2,95","USD","02.11.2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","6 074 167,28","0,21","6 074 167,28","6 000 000,00","6 000 000,00","99,95","United States","-","0,19","15.12.2026","4,13","USD","09.12.2014"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","6 021 647,22","0,21","6 021 647,22","6 000 000,00","6 000 000,00","99,15","United States","-","0,63","01.06.2027","3,45","USD","16.05.2017"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","6 000 253,45","0,21","6 000 253,45","6 125 000,00","6 125 000,00","97,55","United States","-","0,69","20.06.2027","1,38","USD","20.04.2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","5 979 647,03","0,21","5 979 647,03","5 900 000,00","5 900 000,00","99,72","United States","-","0,56","10.05.2027","4,00","USD","10.05.2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","5 952 733,84","0,21","5 952 733,84","5 925 000,00","5 925 000,00","99,30","United States","-","0,66","15.06.2027","3,75","USD","05.06.2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5 947 287,04","0,21","5 947 287,04","5 925 000,00","5 925 000,00","99,17","United States","-","0,59","19.05.2027","3,15","USD","19.05.2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5 945 922,37","0,21","5 945 922,37","5 925 000,00","5 925 000,00","99,03","United States","-","0,55","03.05.2027","3,10","USD","03.05.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","5 920 257,24","0,21","5 920 257,24","6 000 000,00","6 000 000,00","98,12","United States","-","0,66","10.06.2027","1,70","USD","10.12.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5 919 703,25","0,21","5 919 703,25","5 775 000,00","5 775 000,00","100,23","United States","-","0,53","17.05.2027","5,85","USD","17.05.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","5 911 248,65","0,20","5 911 248,65","5 875 000,00","5 875 000,00","99,68","United States","-","0,19","15.12.2026","3,00","USD","21.11.2016"
"T","AT&T INC","Communications","Fixed Income","5 874 558,13","0,20","5 874 558,13","5 825 000,00","5 825 000,00","100,23","United States","-","0,01","10.08.2028","4,37","USD","17.08.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5 784 794,94","0,20","5 784 794,94","5 675 000,00","5 675 000,00","99,99","United States","-","0,04","22.10.2026","4,25","USD","22.10.2014"
"INTNED","ING GROEP NV","Banking","Fixed Income","5 740 575,33","0,20","5 740 575,33","5 750 000,00","5 750 000,00","99,75","Netherlands","-","0,46","29.03.2027","3,95","USD","29.03.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","5 738 477,14","0,20","5 738 477,14","5 825 000,00","5 825 000,00","98,01","United States","-","0,63","01.06.2027","1,45","USD","01.05.2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","5 641 567,38","0,20","5 641 567,38","5 575 000,00","5 575 000,00","99,87","United States","-","0,14","30.11.2026","3,75","USD","22.11.2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","5 593 452,20","0,19","5 593 452,20","5 625 000,00","5 625 000,00","99,23","Canada","-","0,41","08.03.2027","2,65","USD","08.03.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5 584 473,18","0,19","5 584 473,18","5 500 000,00","5 500 000,00","99,76","United States","-","0,60","28.05.2027","4,95","USD","28.03.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5 553 364,47","0,19","5 553 364,47","5 550 000,00","5 550 000,00","99,82","United States","-","0,43","16.03.2027","4,13","USD","16.03.2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","5 518 687,15","0,19","5 518 687,15","5 550 000,00","5 550 000,00","99,14","Switzerland","-","0,35","14.02.2027","2,00","USD","14.02.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5 506 562,24","0,19","5 506 562,24","5 500 000,00","5 500 000,00","99,83","Canada","-","0,91","15.09.2027","4,69","USD","15.09.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5 497 435,57","0,19","5 497 435,57","5 525 000,00","5 525 000,00","99,26","United States","-","0,90","15.09.2027","4,00","USD","23.05.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5 439 089,82","0,19","5 439 089,82","5 400 000,00","5 400 000,00","100,21","United States","-","0,33","05.03.2027","5,80","USD","05.01.2024"
"T","AT&T INC","Communications","Fixed Income","5 412 523,90","0,19","5 412 523,90","5 400 000,00","5 400 000,00","99,81","United States","-","0,38","01.03.2027","4,25","USD","09.02.2017"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","5 385 917,54","0,19","5 385 917,54","5 450 000,00","5 450 000,00","98,66","United Kingdom","-","0,92","19.09.2027","3,28","USD","19.09.2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","5 344 649,52","0,19","5 344 649,52","5 375 000,00","5 375 000,00","99,20","United States","-","0,39","03.03.2027","2,45","USD","03.03.2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","5 313 067,72","0,18","5 313 067,72","5 275 000,00","5 275 000,00","99,37","Canada","-","0,62","01.06.2027","3,85","USD","30.05.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","5 293 550,25","0,18","5 293 550,25","5 275 000,00","5 275 000,00","100,24","Australia","-","0,01","27.03.2029","4,52","USD","27.03.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5 204 373,32","0,18","5 204 373,32","5 175 000,00","5 175 000,00","99,67","United Kingdom","-","0,26","11.01.2027","3,75","USD","11.01.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5 193 956,27","0,18","5 193 956,27","5 175 000,00","5 175 000,00","100,02","United States","-","0,01","09.12.2026","4,48","USD","09.12.2025"
"ACAFP","CREDIT AGRICOLE SA (FXD) MTN 144A","Banking","Fixed Income","5 181 954,10","0,18","5 181 954,10","5 150 000,00","5 150 000,00","100,25","France","-","0,42","11.03.2027","5,13","USD","11.03.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","5 177 822,51","0,18","5 177 822,51","5 150 000,00","5 150 000,00","100,09","United States","-","0,39","01.03.2027","4,50","USD","20.02.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5 175 211,89","0,18","5 175 211,89","5 200 000,00","5 200 000,00","98,95","United States","-","0,83","17.08.2027","4,13","USD","17.08.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5 166 831,13","0,18","5 166 831,13","5 125 000,00","5 125 000,00","99,76","United States","-","0,72","15.07.2027","4,63","USD","23.06.2022"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","5 144 881,90","0,18","5 144 881,90","5 175 000,00","5 175 000,00","98,50","United States","-","0,67","15.06.2027","2,95","USD","06.06.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","5 142 979,00","0,18","5 142 979,00","5 075 000,00","5 075 000,00","99,93","Japan","-","0,03","19.10.2026","3,01","USD","19.10.2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","5 053 691,94","0,18","5 053 691,94","5 000 000,00","5 000 000,00","99,95","Germany","-","0,02","15.10.2026","2,35","USD","15.09.2016"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","5 018 349,42","0,17","5 018 349,42","4 950 000,00","4 950 000,00","100,25","United States","-","0,00","13.04.2028","4,73","USD","19.04.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5 017 866,59","0,17","5 017 866,59","5 000 000,00","5 000 000,00","99,60","Canada","-","0,79","03.08.2027","4,24","USD","28.07.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","5 008 468,49","0,17","5 008 468,49","5 025 000,00","5 025 000,00","99,02","United States","-","0,80","05.08.2027","3,75","USD","05.08.2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","4 986 301,79","0,17","4 986 301,79","4 975 000,00","4 975 000,00","99,41","United States","-","0,19","15.12.2026","2,63","USD","08.08.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4 977 349,29","0,17","4 977 349,29","4 900 000,00","4 900 000,00","100,14","Canada","-","0,70","28.06.2027","5,24","USD","28.06.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 969 487,87","0,17","4 969 487,87","4 900 000,00","4 900 000,00","100,02","Canada","-","0,19","17.12.2026","4,57","USD","17.12.2024"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","4 954 772,31","0,17","4 954 772,31","4 950 000,00","4 950 000,00","99,21","United States","-","0,74","15.07.2027","3,90","USD","21.06.2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 939 800,50","0,17","4 939 800,50","4 850 000,00","4 850 000,00","99,77","Spain","-","0,49","11.04.2027","4,25","USD","11.04.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","4 937 687,92","0,17","4 937 687,92","4 950 000,00","4 950 000,00","98,94","United States","-","0,74","15.07.2027","3,55","USD","30.06.2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","4 921 040,87","0,17","4 921 040,87","4 900 000,00","4 900 000,00","99,50","United States","-","0,74","31.07.2027","5,00","USD","21.06.2019"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","4 913 238,28","0,17","4 913 238,28","4 950 000,00","4 950 000,00","99,08","Switzerland","-","0,41","10.03.2027","2,31","USD","10.03.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4 870 025,03","0,17","4 870 025,03","4 800 000,00","4 800 000,00","100,24","United States","-","0,74","15.07.2027","5,35","USD","18.06.2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","4 853 994,31","0,17","4 853 994,31","4 850 000,00","4 850 000,00","99,02","United States","-","0,66","15.06.2027","3,41","USD","12.06.2017"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","4 839 015,94","0,17","4 839 015,94","4 800 000,00","4 800 000,00","99,79","Japan","-","0,75","16.07.2027","4,57","USD","16.07.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4 830 430,64","0,17","4 830 430,64","4 775 000,00","4 775 000,00","100,10","Canada","-","0,28","19.01.2027","4,88","USD","19.01.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 825 400,06","0,17","4 825 400,06","4 750 000,00","4 750 000,00","100,47","Spain","-","0,02","15.07.2028","4,80","USD","15.07.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4 823 593,98","0,17","4 823 593,98","4 800 000,00","4 800 000,00","99,21","Australia","-","0,65","09.06.2027","3,90","USD","09.06.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","4 806 744,50","0,17","4 806 744,50","4 825 000,00","4 825 000,00","99,47","United States","-","0,93","25.09.2027","4,40","USD","26.09.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","4 799 436,74","0,17","4 799 436,74","4 800 000,00","4 800 000,00","99,66","Spain","-","0,41","08.03.2027","4,10","USD","08.03.2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4 797 459,10","0,17","4 797 459,10","4 750 000,00","4 750 000,00","99,46","Canada","-","0,55","04.05.2027","3,63","USD","14.04.2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","4 775 321,54","0,17","4 775 321,54","4 700 000,00","4 700 000,00","100,22","United States","-","0,65","25.06.2027","4,88","USD","25.06.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","4 773 629,08","0,17","4 773 629,08","4 800 000,00","4 800 000,00","99,43","United States","-","0,48","05.04.2027","3,65","USD","24.05.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","4 770 519,17","0,17","4 770 519,17","4 750 000,00","4 750 000,00","100,17","United States","-","0,37","18.03.2027","4,99","USD","18.03.2024"
"CI","CIGNA GROUP","Healthcare","Fixed Income","4 766 410,49","0,17","4 766 410,49","4 775 000,00","4 775 000,00","99,48","United States","-","0,39","01.03.2027","3,40","USD","13.07.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4 766 188,49","0,17","4 766 188,49","4 650 000,00","4 650 000,00","100,03","United States","-","0,46","09.04.2027","5,00","USD","09.06.2022"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","4 747 638,87","0,16","4 747 638,87","4 775 000,00","4 775 000,00","99,37","United States","-","0,47","01.04.2027","3,30","USD","31.03.2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4 729 128,80","0,16","4 729 128,80","4 700 000,00","4 700 000,00","99,59","United States","-","0,70","13.07.2027","4,40","USD","01.03.2018"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","4 692 059,63","0,16","4 692 059,63","4 625 000,00","4 625 000,00","100,13","United States","-","0,67","01.07.2027","4,95","USD","02.08.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4 663 180,46","0,16","4 663 180,46","4 700 000,00","4 700 000,00","99,02","Canada","-","0,43","15.03.2027","3,20","USD","25.07.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","4 632 460,39","0,16","4 632 460,39","4 650 000,00","4 650 000,00","99,33","United States","-","0,39","01.03.2027","2,95","USD","20.09.2016"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","4 619 875,47","0,16","4 619 875,47","4 675 000,00","4 675 000,00","98,11","United States","-","0,71","01.07.2027","2,65","USD","19.06.2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4 573 408,62","0,16","4 573 408,62","4 525 000,00","4 525 000,00","99,63","Germany","-","0,64","08.06.2027","4,35","USD","08.06.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","4 570 151,94","0,16","4 570 151,94","4 475 000,00","4 475 000,00","100,29","Sweden","-","0,61","28.05.2027","5,13","USD","28.05.2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","4 539 071,48","0,16","4 539 071,48","4 525 000,00","4 525 000,00","99,15","United States","-","0,59","18.05.2027","3,00","USD","18.05.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4 530 019,81","0,16","4 530 019,81","4 550 000,00","4 550 000,00","99,45","United States","-","0,45","25.03.2027","3,38","USD","25.03.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4 516 082,22","0,16","4 516 082,22","4 475 000,00","4 475 000,00","99,83","United States","-","0,07","01.11.2026","2,50","USD","31.10.2016"
"C","CITIBANK NA","Banking","Fixed Income","4 501 160,51","0,16","4 501 160,51","4 475 000,00","4 475 000,00","100,15","United States","-","0,00","29.05.2027","4,57","USD","29.05.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4 501 313,97","0,16","4 501 313,97","4 475 000,00","4 475 000,00","99,11","United States","-","0,57","11.05.2027","3,65","USD","11.05.2020"
"CVX","CHEVRON CORP","Energy","Fixed Income","4 494 700,48","0,16","4 494 700,48","4 525 000,00","4 525 000,00","98,52","United States","-","0,57","11.05.2027","2,00","USD","11.05.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4 488 083,25","0,16","4 488 083,25","4 500 000,00","4 500 000,00","98,80","United States","-","0,71","01.07.2027","3,50","USD","27.03.2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4 481 840,03","0,16","4 481 840,03","4 425 000,00","4 425 000,00","99,85","United States","-","0,17","08.12.2026","4,35","USD","08.12.2016"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","4 481 365,60","0,16","4 481 365,60","4 400 000,00","4 400 000,00","100,15","Canada","-","0,17","11.12.2026","5,27","USD","11.12.2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","4 463 073,06","0,15","4 463 073,06","4 475 000,00","4 475 000,00","99,47","United States","-","0,90","15.09.2027","4,25","USD","15.06.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4 434 763,04","0,15","4 434 763,04","4 475 000,00","4 475 000,00","99,10","Canada","-","0,49","07.04.2027","3,45","USD","07.04.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4 434 914,86","0,15","4 434 914,86","4 325 000,00","4 325 000,00","100,31","United States","-","0,56","08.05.2027","5,40","USD","08.02.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","4 426 024,20","0,15","4 426 024,20","4 400 000,00","4 400 000,00","100,31","Australia","-","0,01","14.03.2028","4,45","USD","14.03.2025"
"HCA","HCA INC","Healthcare","Fixed Income","4 423 036,64","0,15","4 423 036,64","4 400 000,00","4 400 000,00","99,87","United States","-","0,34","15.02.2027","4,50","USD","15.08.2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 409 629,71","0,15","4 409 629,71","4 500 000,00","4 500 000,00","97,58","United States","-","0,64","03.06.2027","1,20","USD","03.06.2020"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","4 408 899,95","0,15","4 408 899,95","4 325 000,00","4 325 000,00","100,16","Canada","-","0,16","07.12.2026","5,35","USD","07.12.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","4 391 926,14","0,15","4 391 926,14","4 350 000,00","4 350 000,00","100,24","Spain","-","0,83","18.08.2027","5,29","USD","18.08.2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","4 382 082,06","0,15","4 382 082,06","4 400 000,00","4 400 000,00","99,43","United States","-","0,44","19.03.2027","3,29","USD","19.03.2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","4 378 305,83","0,15","4 378 305,83","4 350 000,00","4 350 000,00","100,10","United Kingdom","-","0,34","26.02.2027","4,80","USD","26.02.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4 346 392,31","0,15","4 346 392,31","4 275 000,00","4 275 000,00","100,02","Australia","-","0,14","27.11.2026","4,58","USD","27.11.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","4 343 719,54","0,15","4 343 719,54","4 290 000,00","4 290 000,00","100,24","Australia","-","0,01","16.07.2027","4,38","USD","16.07.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4 339 107,08","0,15","4 339 107,08","4 350 000,00","4 350 000,00","99,48","Australia","-","0,41","08.03.2027","3,35","USD","06.03.2017"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","4 327 826,63","0,15","4 327 826,63","4 350 000,00","4 350 000,00","98,96","United States","-","0,83","15.08.2027","3,70","USD","07.08.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","4 324 121,85","0,15","4 324 121,85","4 275 000,00","4 275 000,00","100,11","Australia","-","0,28","18.01.2027","4,75","USD","18.01.2024"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","4 322 155,51","0,15","4 322 155,51","4 325 000,00","4 325 000,00","99,16","Ireland","-","0,75","21.07.2027","3,65","USD","21.07.2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","4 317 844,93","0,15","4 317 844,93","4 325 000,00","4 325 000,00","99,37","Australia","-","0,86","26.08.2027","4,04","USD","26.05.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4 301 053,74","0,15","4 301 053,74","4 275 000,00","4 275 000,00","99,79","Japan","-","0,26","11.01.2027","3,45","USD","12.01.2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4 294 837,41","0,15","4 294 837,41","4 275 000,00","4 275 000,00","99,14","United States","-","0,55","04.05.2027","3,13","USD","04.05.2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4 268 089,19","0,15","4 268 089,19","4 275 000,00","4 275 000,00","99,55","United States","-","0,41","09.03.2027","3,75","USD","09.03.2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4 237 905,40","0,15","4 237 905,40","4 250 000,00","4 250 000,00","99,60","Switzerland","-","0,46","27.03.2027","4,00","USD","27.03.2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","4 237 787,25","0,15","4 237 787,25","4 275 000,00","4 275 000,00","98,76","United States","-","0,87","01.09.2027","3,65","USD","01.08.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","4 221 743,11","0,15","4 221 743,11","4 200 000,00","4 200 000,00","100,28","Australia","-","0,01","18.06.2028","4,49","USD","18.06.2025"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","4 212 732,57","0,15","4 212 732,57","4 200 000,00","4 200 000,00","99,73","United Kingdom","-","0,36","19.02.2027","4,30","USD","19.08.2016"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","4 205 368,02","0,15","4 205 368,02","4 200 000,00","4 200 000,00","99,94","United States","-","0,00","18.06.2029","4,48","USD","18.06.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4 195 178,30","0,15","4 195 178,30","4 175 000,00","4 175 000,00","99,82","United States","-","0,33","09.02.2027","4,10","USD","09.02.2017"
"STT","STATE STREET BANK & TRUST CO (FXD)","Banking","Fixed Income","4 191 440,70","0,15","4 191 440,70","4 125 000,00","4 125 000,00","99,93","United States","-","0,13","25.11.2026","4,59","USD","25.11.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4 183 535,61","0,14","4 183 535,61","4 125 000,00","4 125 000,00","100,19","United States","-","0,27","15.01.2027","5,40","USD","31.07.2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","4 176 126,07","0,14","4 176 126,07","4 200 000,00","4 200 000,00","99,19","United States","-","0,39","01.03.2027","2,45","USD","28.02.2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","4 172 834,73","0,14","4 172 834,73","4 225 000,00","4 225 000,00","98,76","United States","-","0,49","06.04.2027","2,25","USD","06.02.2020"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","4 160 756,12","0,14","4 160 756,12","4 125 000,00","4 125 000,00","99,87","France","-","0,26","10.01.2027","4,13","USD","10.01.2017"
"BA","BOEING CO","Capital Goods","Fixed Income","4 159 897,04","0,14","4 159 897,04","4 025 000,00","4 025 000,00","100,64","United States","-","0,47","01.05.2027","6,26","USD","17.12.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4 156 340,56","0,14","4 156 340,56","4 175 000,00","4 175 000,00","99,20","United States","-","0,31","01.02.2027","1,90","USD","01.02.2022"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","4 155 700,66","0,14","4 155 700,66","4 100 000,00","4 100 000,00","99,98","United States","-","0,47","30.06.2027","5,13","USD","21.12.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","4 152 915,46","0,14","4 152 915,46","4 200 000,00","4 200 000,00","98,21","United States","-","0,59","15.05.2027","1,70","USD","07.05.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4 128 656,25","0,14","4 128 656,25","4 150 000,00","4 150 000,00","99,27","United States","-","0,43","15.03.2027","3,50","USD","08.12.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4 108 197,60","0,14","4 108 197,60","4 125 000,00","4 125 000,00","99,38","Canada","-","0,41","10.03.2027","2,80","USD","10.03.2022"
"HCA","HCA INC","Healthcare","Fixed Income","4 104 419,23","0,14","4 104 419,23","4 125 000,00","4 125 000,00","99,31","United States","-","0,43","15.03.2027","3,13","USD","07.08.2023"
"MA","MASTERCARD INC","Other","Fixed Income","4 094 871,14","0,14","4 094 871,14","4 125 000,00","4 125 000,00","99,17","United States","-","0,46","26.03.2027","3,30","USD","26.03.2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","4 084 569,08","0,14","4 084 569,08","4 075 000,00","4 075 000,00","100,23","United States","-","0,02","07.01.2028","4,57","USD","09.06.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","4 082 956,49","0,14","4 082 956,49","4 100 000,00","4 100 000,00","99,14","Australia","-","0,26","12.01.2027","1,89","USD","12.01.2022"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","4 068 017,99","0,14","4 068 017,99","4 100 000,00","4 100 000,00","99,14","United States","-","0,46","27.03.2027","2,75","USD","27.03.2020"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","4 023 035,08","0,14","4 023 035,08","4 000 000,00","4 000 000,00","100,06","United States","-","0,00","24.08.2028","4,26","USD","24.08.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4 010 787,98","0,14","4 010 787,98","3 975 000,00","3 975 000,00","99,93","United States","-","0,03","17.01.2027","4,35","USD","17.01.2017"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4 003 241,93","0,14","4 003 241,93","3 900 000,00","3 900 000,00","100,27","United States","-","0,48","09.04.2027","5,10","USD","09.04.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3 999 140,08","0,14","3 999 140,08","3 925 000,00","3 925 000,00","100,26","United States","-","0,65","11.06.2027","5,05","USD","11.06.2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","3 993 330,11","0,14","3 993 330,11","4 000 000,00","4 000 000,00","99,39","United States","-","0,27","15.01.2027","1,95","USD","24.01.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 990 647,77","0,14","3 990 647,77","3 975 000,00","3 975 000,00","100,11","United States","-","0,01","13.03.2029","4,43","USD","13.03.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3 983 748,60","0,14","3 983 748,60","4 000 000,00","4 000 000,00","99,04","United States","-","0,82","12.08.2027","3,60","USD","12.08.2022"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","3 982 348,60","0,14","3 982 348,60","3 950 000,00","3 950 000,00","99,77","United States","-","0,11","15.11.2026","2,65","USD","07.11.2016"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","3 972 804,85","0,14","3 972 804,85","3 875 000,00","3 875 000,00","100,42","United Kingdom","-","0,58","17.05.2027","5,42","USD","17.05.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","3 966 394,33","0,14","3 966 394,33","3 950 000,00","3 950 000,00","100,08","United States","-","0,03","09.03.2029","4,28","USD","09.03.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","3 963 311,16","0,14","3 963 311,16","3 925 000,00","3 925 000,00","99,87","France","-","0,74","13.07.2027","4,75","USD","13.07.2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","3 945 262,01","0,14","3 945 262,01","3 925 000,00","3 925 000,00","99,19","Italy","-","0,61","25.05.2027","3,63","USD","25.05.2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3 942 454,13","0,14","3 942 454,13","3 950 000,00","3 950 000,00","99,32","Japan","-","0,29","22.01.2027","2,33","USD","11.01.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3 939 770,26","0,14","3 939 770,26","4 000 000,00","4 000 000,00","98,27","Japan","-","0,91","11.09.2027","3,17","USD","11.09.2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","3 932 949,70","0,14","3 932 949,70","3 925 000,00","3 925 000,00","99,15","United States","-","0,66","15.06.2027","3,38","USD","01.06.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 930 951,52","0,14","3 930 951,52","3 925 000,00","3 925 000,00","99,69","Japan","-","0,37","22.02.2027","3,68","USD","22.02.2017"
"ATH","ATHENE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","3 922 190,52","0,14","3 922 190,52","3 875 000,00","3 875 000,00","99,98","United States","-","0,25","07.01.2027","4,95","USD","07.01.2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","3 906 174,16","0,14","3 906 174,16","3 900 000,00","3 900 000,00","99,53","Germany","-","0,18","14.12.2026","2,00","USD","14.12.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 905 887,66","0,14","3 905 887,66","3 925 000,00","3 925 000,00","99,39","United States","-","0,45","22.03.2027","3,05","USD","22.03.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3 903 558,28","0,14","3 903 558,28","3 700 000,00","3 700 000,00","101,99","United States","-","0,53","29.04.2027","8,00","USD","29.04.1997"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","3 886 673,47","0,13","3 886 673,47","3 850 000,00","3 850 000,00","100,01","United Kingdom","-","0,77","27.07.2027","4,85","USD","27.07.2022"
"FISV","FISERV INC","Other","Fixed Income","3 863 812,48","0,13","3 863 812,48","3 900 000,00","3 900 000,00","98,28","United States","-","0,63","01.06.2027","2,25","USD","13.05.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","3 852 179,61","0,13","3 852 179,61","3 825 000,00","3 825 000,00","99,99","United States","-","0,31","09.02.2027","4,50","USD","09.02.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3 835 511,72","0,13","3 835 511,72","3 775 000,00","3 775 000,00","99,96","Australia","-","0,65","11.06.2027","5,09","USD","11.06.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","3 829 929,07","0,13","3 829 929,07","3 800 000,00","3 800 000,00","99,50","Sweden","-","0,65","10.06.2027","3,95","USD","10.06.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 827 735,57","0,13","3 827 735,57","3 850 000,00","3 850 000,00","99,11","United States","-","0,89","09.09.2027","3,95","USD","09.09.2022"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","3 826 323,41","0,13","3 826 323,41","3 800 000,00","3 800 000,00","100,47","Finland","-","0,92","22.09.2027","5,38","USD","22.09.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3 807 601,86","0,13","3 807 601,86","3 775 000,00","3 775 000,00","99,82","United States","-","0,07","03.11.2026","2,45","USD","03.11.2016"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","3 807 328,23","0,13","3 807 328,23","3 775 000,00","3 775 000,00","100,16","France","-","0,36","19.02.2027","5,25","USD","19.11.2024"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","3 801 324,58","0,13","3 801 324,58","3 775 000,00","3 775 000,00","100,45","Sweden","-","0,92","20.09.2027","5,34","USD","20.09.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3 800 642,58","0,13","3 800 642,58","3 875 000,00","3 875 000,00","97,70","United States","-","0,80","01.08.2027","2,10","USD","19.06.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","3 797 627,12","0,13","3 797 627,12","3 775 000,00","3 775 000,00","99,85","United States","-","0,80","06.08.2027","4,45","USD","06.08.2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","3 771 298,56","0,13","3 771 298,56","3 775 000,00","3 775 000,00","98,90","United Kingdom","-","0,66","12.06.2027","3,13","USD","12.06.2017"
"RTX","RTX CORP","Capital Goods","Fixed Income","3 737 020,13","0,13","3 737 020,13","3 650 000,00","3 650 000,00","100,00","United States","-","0,07","08.11.2026","5,75","USD","08.11.2023"
"WDAY","WORKDAY INC","Other","Fixed Income","3 734 757,65","0,13","3 734 757,65","3 750 000,00","3 750 000,00","99,54","United States","-","0,47","01.04.2027","3,50","USD","01.04.2022"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","3 734 151,55","0,13","3 734 151,55","3 750 000,00","3 750 000,00","99,52","United States","-","0,47","01.04.2027","3,70","USD","14.03.2017"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","3 726 467,43","0,13","3 726 467,43","3 750 000,00","3 750 000,00","99,05","Netherlands","-","0,31","29.01.2027","1,71","USD","15.09.2021"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","3 725 287,02","0,13","3 725 287,02","3 675 000,00","3 675 000,00","100,34","United States","-","0,00","15.10.2027","4,39","USD","18.10.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3 717 810,79","0,13","3 717 810,79","3 825 000,00","3 825 000,00","97,04","United States","-","0,83","12.08.2027","1,02","USD","12.08.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 711 816,78","0,13","3 711 816,78","3 700 000,00","3 700 000,00","99,51","United States","-","0,76","27.07.2027","4,15","USD","27.07.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3 705 884,05","0,13","3 705 884,05","3 625 000,00","3 625 000,00","100,25","United States","-","0,58","14.05.2027","5,00","USD","14.05.2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 701 410,27","0,13","3 701 410,27","3 700 000,00","3 700 000,00","98,81","Netherlands","-","0,56","05.05.2027","2,90","USD","05.05.2017"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","3 696 353,65","0,13","3 696 353,65","3 725 000,00","3 725 000,00","98,73","United States","-","0,83","15.08.2027","3,50","USD","07.08.2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 692 547,11","0,13","3 692 547,11","3 750 000,00","3 750 000,00","98,29","United States","-","0,91","14.09.2027","2,80","USD","14.09.2017"
"CSX","CSX CORP","Transportation","Fixed Income","3 683 457,76","0,13","3 683 457,76","3 675 000,00","3 675 000,00","99,09","United States","-","0,63","01.06.2027","3,25","USD","01.05.2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","3 667 362,51","0,13","3 667 362,51","3 625 000,00","3 625 000,00","99,44","United States","-","0,50","14.04.2027","3,59","USD","14.12.2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 661 961,03","0,13","3 661 961,03","3 675 000,00","3 675 000,00","99,52","United States","-","0,45","25.03.2027","3,75","USD","25.03.2020"
"HSBC","HSBC USA INC","Banking","Fixed Income","3 653 311,44","0,13","3 653 311,44","3 625 000,00","3 625 000,00","100,30","United States","-","0,40","04.03.2027","5,29","USD","04.03.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","3 651 126,22","0,13","3 651 126,22","3 750 000,00","3 750 000,00","97,19","United States","-","0,88","02.09.2027","1,75","USD","03.08.2021"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","3 639 468,18","0,13","3 639 468,18","3 600 000,00","3 600 000,00","99,87","Switzerland","-","0,73","09.07.2027","5,00","USD","23.08.2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3 633 041,82","0,13","3 633 041,82","3 650 000,00","3 650 000,00","99,48","United States","-","0,47","01.04.2027","3,50","USD","25.03.2020"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","3 629 933,49","0,13","3 629 933,49","3 625 000,00","3 625 000,00","100,12","United States","-","0,00","06.07.2028","4,67","USD","21.07.2025"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","3 628 605,36","0,13","3 628 605,36","3 600 000,00","3 600 000,00","99,85","France","-","0,26","12.01.2027","4,00","USD","12.01.2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","3 624 881,74","0,13","3 624 881,74","3 600 000,00","3 600 000,00","100,24","Sweden","-","0,40","05.03.2027","5,13","USD","05.03.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3 613 660,50","0,13","3 613 660,50","3 625 000,00","3 625 000,00","99,26","United States","-","0,27","15.01.2027","1,88","USD","13.12.2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","3 596 791,09","0,12","3 596 791,09","3 600 000,00","3 600 000,00","98,83","United States","-","0,56","05.05.2027","2,55","USD","05.05.2020"
"HES","HESS CORP","Energy","Fixed Income","3 591 763,48","0,12","3 591 763,48","3 600 000,00","3 600 000,00","99,70","United States","-","0,46","01.04.2027","4,30","USD","28.09.2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","3 583 631,19","0,12","3 583 631,19","3 575 000,00","3 575 000,00","98,96","United States","-","0,57","11.05.2027","3,15","USD","11.05.2017"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","3 581 032,88","0,12","3 581 032,88","3 550 000,00","3 550 000,00","99,84","United States","-","0,07","01.11.2026","2,38","USD","21.10.2016"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3 576 425,11","0,12","3 576 425,11","3 550 000,00","3 550 000,00","100,15","United States","-","0,00","20.05.2029","4,45","USD","20.05.2026"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","3 575 741,44","0,12","3 575 741,44","3 550 000,00","3 550 000,00","99,18","France","-","0,49","10.04.2027","3,15","USD","10.04.2017"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","3 572 255,41","0,12","3 572 255,41","3 500 000,00","3 500 000,00","100,87","United Kingdom","-","0,71","27.07.2027","6,13","USD","27.07.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","3 569 797,23","0,12","3 569 797,23","3 575 000,00","3 575 000,00","99,36","United States","-","0,31","01.02.2027","2,70","USD","31.07.2019"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3 548 872,27","0,12","3 548 872,27","3 525 000,00","3 525 000,00","100,39","Australia","-","0,01","12.06.2028","4,54","USD","12.06.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3 547 463,63","0,12","3 547 463,63","3 575 000,00","3 575 000,00","98,57","Japan","-","0,77","25.07.2027","3,29","USD","25.07.2017"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3 546 196,39","0,12","3 546 196,39","3 500 000,00","3 500 000,00","100,30","United States","-","0,01","22.04.2028","4,78","USD","22.04.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3 533 518,58","0,12","3 533 518,58","3 550 000,00","3 550 000,00","99,32","Canada","-","0,42","11.03.2027","2,95","USD","11.03.2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3 531 115,02","0,12","3 531 115,02","3 525 000,00","3 525 000,00","99,87","Canada","-","0,88","14.09.2027","4,70","USD","14.09.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","3 530 910,79","0,12","3 530 910,79","3 500 000,00","3 500 000,00","99,84","United States","-","0,19","18.12.2026","3,45","USD","19.12.2016"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","3 526 399,61","0,12","3 526 399,61","3 475 000,00","3 475 000,00","99,92","United States","-","0,62","09.06.2027","4,75","USD","09.06.2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3 523 333,95","0,12","3 523 333,95","3 500 000,00","3 500 000,00","100,23","Japan","-","0,41","07.03.2027","5,20","USD","07.03.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 523 032,46","0,12","3 523 032,46","3 450 000,00","3 450 000,00","99,95","United States","-","0,08","05.11.2026","5,13","USD","06.09.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 519 674,72","0,12","3 519 674,72","3 450 000,00","3 450 000,00","100,09","United States","-","0,51","01.06.2027","5,50","USD","25.03.2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3 516 005,12","0,12","3 516 005,12","3 525 000,00","3 525 000,00","99,49","United States","-","0,91","15.09.2027","4,15","USD","08.09.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3 514 723,94","0,12","3 514 723,94","3 525 000,00","3 525 000,00","99,30","United States","-","0,30","26.01.2027","2,05","USD","26.01.2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","3 505 308,28","0,12","3 505 308,28","3 450 000,00","3 450 000,00","100,22","United States","-","0,66","01.07.2027","5,20","USD","07.07.2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3 503 114,01","0,12","3 503 114,01","3 550 000,00","3 550 000,00","98,57","United States","-","0,39","01.03.2027","1,10","USD","16.08.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3 501 546,30","0,12","3 501 546,30","3 475 000,00","3 475 000,00","99,72","United States","-","0,26","09.01.2027","4,27","USD","09.01.2020"
"SNPS","SYNOPSYS INC","Other","Fixed Income","3 497 871,66","0,12","3 497 871,66","3 500 000,00","3 500 000,00","99,86","United States","-","0,47","01.04.2027","4,55","USD","17.03.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 497 695,04","0,12","3 497 695,04","3 500 000,00","3 500 000,00","99,72","United States","-","0,92","20.09.2027","4,55","USD","20.09.2022"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3 496 870,55","0,12","3 496 870,55","3 525 000,00","3 525 000,00","99,06","United States","-","0,43","15.03.2027","2,30","USD","15.03.2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","3 489 731,77","0,12","3 489 731,77","3 500 000,00","3 500 000,00","99,01","Canada","-","0,77","26.07.2027","3,55","USD","26.07.2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","3 489 008,27","0,12","3 489 008,27","3 475 000,00","3 475 000,00","98,97","United States","-","0,50","15.04.2027","3,00","USD","05.04.2017"
"NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","3 489 088,67","0,12","3 489 088,67","3 475 000,00","3 475 000,00","99,56","Australia","-","0,26","10.01.2027","3,50","USD","10.01.2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3 484 410,27","0,12","3 484 410,27","3 525 000,00","3 525 000,00","98,12","United States","-","0,59","15.05.2027","1,85","USD","30.04.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3 479 946,16","0,12","3 479 946,16","3 475 000,00","3 475 000,00","100,11","Canada","-","0,48","05.04.2027","4,98","USD","05.04.2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","3 461 856,14","0,12","3 461 856,14","3 375 000,00","3 375 000,00","100,13","United States","-","0,48","18.04.2027","5,20","USD","18.04.2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3 459 257,11","0,12","3 459 257,11","3 400 000,00","3 400 000,00","100,35","Australia","-","0,71","02.07.2027","5,27","USD","02.07.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 428 907,18","0,12","3 428 907,18","3 375 000,00","3 375 000,00","100,24","United States","-","0,27","15.01.2027","5,95","USD","09.11.2006"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 426 960,28","0,12","3 426 960,28","3 450 000,00","3 450 000,00","99,06","United States","-","0,38","26.02.2027","2,35","USD","11.01.2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3 424 044,82","0,12","3 424 044,82","3 350 000,00","3 350 000,00","100,37","Canada","-","0,63","04.06.2027","5,37","USD","04.06.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","3 416 168,92","0,12","3 416 168,92","3 375 000,00","3 375 000,00","100,08","Germany","-","0,27","15.01.2027","5,00","USD","18.01.2024"
"C","CITIGROUP INC","Banking","Fixed Income","3 402 500,36","0,12","3 402 500,36","3 350 000,00","3 350 000,00","99,93","United States","-","0,12","20.11.2026","4,30","USD","20.11.2014"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","3 393 093,65","0,12","3 393 093,65","3 375 000,00","3 375 000,00","100,18","Australia","-","0,00","08.12.2028","4,36","USD","08.12.2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","3 387 331,64","0,12","3 387 331,64","3 375 000,00","3 375 000,00","100,11","Canada","-","0,21","15.09.2028","4,24","USD","15.09.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3 386 623,98","0,12","3 386 623,98","3 350 000,00","3 350 000,00","99,99","Australia","-","0,74","16.07.2027","4,90","USD","16.07.2024"
"HPQ","HP INC","Other","Fixed Income","3 385 471,79","0,12","3 385 471,79","3 400 000,00","3 400 000,00","98,66","United States","-","0,67","17.06.2027","3,00","USD","17.06.2020"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","3 379 786,58","0,12","3 379 786,58","3 375 000,00","3 375 000,00","99,29","United States","-","0,78","01.08.2027","4,63","USD","15.06.2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3 378 459,26","0,12","3 378 459,26","3 350 000,00","3 350 000,00","100,05","United States","-","0,30","08.02.2027","4,85","USD","08.02.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3 370 515,67","0,12","3 370 515,67","3 300 000,00","3 300 000,00","100,54","United States","-","0,27","15.01.2027","7,00","USD","03.08.2023"
"MS","MORGAN STANLEY BANK NA FRN","Banking","Fixed Income","3 369 917,24","0,12","3 369 917,24","3 325 000,00","3 325 000,00","100,26","United States","-","0,01","14.07.2028","4,64","USD","19.07.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","3 354 919,39","0,12","3 354 919,39","3 325 000,00","3 325 000,00","100,08","United States","-","0,01","28.04.2027","4,14","USD","28.04.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3 347 815,37","0,12","3 347 815,37","3 325 000,00","3 325 000,00","99,73","United States","-","0,74","15.07.2027","4,20","USD","06.09.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","3 345 838,87","0,12","3 345 838,87","3 375 000,00","3 375 000,00","98,97","Australia","-","0,43","14.03.2027","2,55","USD","14.03.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","3 345 637,13","0,12","3 345 637,13","3 275 000,00","3 275 000,00","100,05","Switzerland","-","0,03","13.11.2026","5,26","USD","13.11.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3 342 884,21","0,12","3 342 884,21","3 300 000,00","3 300 000,00","100,35","United States","-","0,00","24.01.2029","4,55","USD","24.01.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3 335 935,91","0,12","3 335 935,91","3 325 000,00","3 325 000,00","99,83","United States","-","0,38","26.02.2027","4,41","USD","26.02.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3 331 200,05","0,12","3 331 200,05","3 300 000,00","3 300 000,00","99,99","United States","-","0,00","21.01.2029","4,41","USD","21.01.2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","3 328 787,77","0,12","3 328 787,77","3 300 000,00","3 300 000,00","99,84","France","-","0,75","19.07.2027","4,75","USD","19.07.2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","3 326 157,31","0,12","3 326 157,31","3 310 000,00","3 310 000,00","100,01","United States","-","0,01","26.02.2027","4,12","USD","26.02.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3 324 805,65","0,12","3 324 805,65","3 300 000,00","3 300 000,00","99,88","Germany","-","0,79","01.08.2027","4,75","USD","01.08.2024"
"JPM","JPMORGAN CHASE & CO FRN","Banking","Fixed Income","3 319 847,34","0,12","3 319 847,34","3 275 000,00","3 275 000,00","100,38","United States","-","0,01","22.07.2028","4,64","USD","22.07.2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3 315 252,69","0,11","3 315 252,69","3 300 000,00","3 300 000,00","100,40","Australia","-","0,01","02.07.2027","4,80","USD","02.07.2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3 306 289,24","0,11","3 306 289,24","3 225 000,00","3 225 000,00","100,51","United States","-","0,63","04.06.2027","5,88","USD","04.06.2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3 305 729,26","0,11","3 305 729,26","3 225 000,00","3 225 000,00","100,44","United States","-","0,57","01.06.2027","5,90","USD","16.05.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3 302 333,06","0,11","3 302 333,06","3 250 000,00","3 250 000,00","100,32","United States","-","0,68","03.07.2027","4,95","USD","03.07.2024"
"INTNED","ING GROEP NV FRN","Banking","Fixed Income","3 299 944,52","0,11","3 299 944,52","3 275 000,00","3 275 000,00","100,59","Netherlands","-","0,01","25.03.2029","5,15","USD","25.03.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","3 299 449,10","0,11","3 299 449,10","3 325 000,00","3 325 000,00","98,87","United States","-","0,87","01.09.2027","3,60","USD","17.08.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3 298 469,47","0,11","3 298 469,47","3 275 000,00","3 275 000,00","100,05","United States","-","0,00","09.08.2027","4,14","USD","09.02.2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3 297 298,03","0,11","3 297 298,03","3 325 000,00","3 325 000,00","98,68","United States","-","0,83","15.08.2027","3,40","USD","11.08.2017"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","3 290 207,39","0,11","3 290 207,39","3 250 000,00","3 250 000,00","100,25","United States","-","0,01","22.04.2028","4,63","USD","22.04.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3 285 706,54","0,11","3 285 706,54","3 250 000,00","3 250 000,00","100,00","United States","-","0,24","11.01.2027","4,60","USD","11.01.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3 285 012,98","0,11","3 285 012,98","3 250 000,00","3 250 000,00","100,02","United States","-","0,01","09.07.2029","4,32","USD","09.07.2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","3 278 734,58","0,11","3 278 734,58","3 275 000,00","3 275 000,00","99,85","United States","-","0,39","15.03.2027","4,40","USD","09.03.2017"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 276 701,32","0,11","3 276 701,32","3 275 000,00","3 275 000,00","99,99","United Kingdom","-","0,40","02.04.2027","4,70","USD","02.04.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3 273 243,28","0,11","3 273 243,28","3 325 000,00","3 325 000,00","98,09","United States","-","0,84","20.08.2027","2,70","USD","20.08.2020"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","3 252 905,99","0,11","3 252 905,99","3 250 000,00","3 250 000,00","99,88","United States","-","0,91","22.09.2027","4,95","USD","22.09.2022"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3 252 959,57","0,11","3 252 959,57","3 250 000,00","3 250 000,00","99,44","United Kingdom","-","0,81","12.08.2027","4,25","USD","12.08.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","3 252 602,21","0,11","3 252 602,21","3 275 000,00","3 275 000,00","99,07","United States","-","0,91","15.09.2027","4,05","USD","15.09.2025"
"BAC","BANK OF AMERICA CORP (FRN) MTN","Banking","Fixed Income","3 242 773,87","0,11","3 242 773,87","3 200 000,00","3 200 000,00","100,62","United States","-","0,00","09.05.2029","4,84","USD","09.05.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","3 241 461,90","0,11","3 241 461,90","3 250 000,00","3 250 000,00","99,54","Germany","-","0,43","16.03.2027","3,40","USD","16.03.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3 236 364,38","0,11","3 236 364,38","3 325 000,00","3 325 000,00","97,13","United States","-","0,80","03.08.2027","1,13","USD","03.08.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","3 232 721,23","0,11","3 232 721,23","3 225 000,00","3 225 000,00","99,04","United States","-","0,50","15.04.2027","2,50","USD","30.03.2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","3 227 391,42","0,11","3 227 391,42","3 175 000,00","3 175 000,00","99,92","United States","-","0,11","15.11.2026","4,38","USD","27.10.2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3 227 452,22","0,11","3 227 452,22","3 225 000,00","3 225 000,00","99,47","Canada","-","0,15","02.12.2026","1,75","USD","02.12.2021"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3 224 805,14","0,11","3 224 805,14","3 200 000,00","3 200 000,00","100,02","Australia","-","0,01","03.02.2028","4,20","USD","03.02.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","3 220 995,39","0,11","3 220 995,39","3 150 000,00","3 150 000,00","100,14","United States","-","0,07","01.12.2026","6,05","USD","13.10.2023"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","3 218 953,47","0,11","3 218 953,47","3 200 000,00","3 200 000,00","100,05","United States","-","0,01","20.05.2028","4,08","USD","20.05.2026"
"D","VIRGINIA ELEC & POWER CO","Electric","Fixed Income","3 218 067,92","0,11","3 218 067,92","3 225 000,00","3 225 000,00","99,57","United States","-","0,42","15.03.2027","3,50","USD","16.03.2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3 212 098,52","0,11","3 212 098,52","3 200 000,00","3 200 000,00","99,78","Canada","-","0,07","02.11.2026","1,40","USD","07.10.2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3 205 937,93","0,11","3 205 937,93","3 225 000,00","3 225 000,00","99,05","United States","-","0,35","15.02.2027","2,49","USD","08.12.2020"
"BMW","BMW US CAPITAL LLC (FXD) 144A","Consumer Cyclical","Fixed Income","3 202 251,12","0,11","3 202 251,12","3 200 000,00","3 200 000,00","99,42","Germany","-","0,82","11.08.2027","4,15","USD","11.08.2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","3 200 319,42","0,11","3 200 319,42","3 200 000,00","3 200 000,00","99,86","United Kingdom","-","0,43","26.03.2027","5,00","USD","26.03.2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","3 199 426,90","0,11","3 199 426,90","3 125 000,00","3 125 000,00","100,07","Germany","-","0,04","21.11.2026","6,13","USD","21.11.2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","3 199 502,05","0,11","3 199 502,05","3 200 000,00","3 200 000,00","99,50","France","-","0,26","11.01.2027","2,02","USD","11.01.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3 194 352,20","0,11","3 194 352,20","3 175 000,00","3 175 000,00","99,72","United States","-","0,31","01.02.2027","4,88","USD","11.01.2024"
"ABBV","ABBVIE INC (FRN)","Healthcare","Fixed Income","3 192 292,33","0,11","3 192 292,33","3 175 000,00","3 175 000,00","100,14","United States","-","0,01","03.03.2028","4,25","USD","04.03.2026"
"KDP","KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","3 189 294,63","0,11","3 189 294,63","3 175 000,00","3 175 000,00","100,14","United States","-","0,36","15.03.2027","5,10","USD","07.03.2024"
"CSX","CSX CORP","Transportation","Fixed Income","3 181 046,89","0,11","3 181 046,89","3 150 000,00","3 150 000,00","99,86","United States","-","0,07","01.11.2026","2,60","USD","18.10.2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 178 392,28","0,11","3 178 392,28","3 150 000,00","3 150 000,00","99,79","United States","-","0,73","09.07.2027","4,55","USD","10.07.2025"
"JPM","JPMORGAN CHASE BANK NA","Banking","Fixed Income","3 175 817,78","0,11","3 175 817,78","3 162 000,00","3 162 000,00","100,05","United States","-","0,00","08.12.2026","4,77","USD","08.12.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","3 167 062,19","0,11","3 167 062,19","3 175 000,00","3 175 000,00","99,47","United States","-","0,39","03.03.2027","2,95","USD","03.03.2017"
"SSMHLT","SSM HEALTH CARE CORP","Healthcare","Fixed Income","3 166 794,41","0,11","3 166 794,41","3 150 000,00","3 150 000,00","99,20","United States","-","0,62","01.06.2027","3,82","USD","19.04.2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","3 161 054,27","0,11","3 161 054,27","3 150 000,00","3 150 000,00","99,09","United States","-","0,59","15.05.2027","3,20","USD","15.05.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3 158 126,01","0,11","3 158 126,01","3 125 000,00","3 125 000,00","100,05","United States","-","0,01","10.01.2028","4,09","USD","08.01.2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","3 155 532,89","0,11","3 155 532,89","3 100 000,00","3 100 000,00","100,17","United States","-","0,63","15.06.2027","5,20","USD","10.05.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","3 142 812,66","0,11","3 142 812,66","3 125 000,00","3 125 000,00","99,19","United States","-","0,59","15.05.2027","3,49","USD","22.05.2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 140 950,58","0,11","3 140 950,58","3 125 000,00","3 125 000,00","100,25","Switzerland","-","0,01","16.03.2029","4,51","USD","18.03.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3 136 685,84","0,11","3 136 685,84","3 100 000,00","3 100 000,00","99,99","United States","-","0,73","09.07.2027","4,90","USD","10.07.2024"
"ADBE","ADOBE INC","Other","Fixed Income","3 133 656,97","0,11","3 133 656,97","3 150 000,00","3 150 000,00","99,09","United States","-","0,31","01.02.2027","2,15","USD","03.02.2020"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","3 133 464,26","0,11","3 133 464,26","3 125 000,00","3 125 000,00","99,67","Sweden","-","0,11","16.11.2026","1,54","USD","16.11.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","3 132 291,98","0,11","3 132 291,98","3 100 000,00","3 100 000,00","100,30","Switzerland","-","0,01","05.11.2028","4,24","USD","05.11.2025"
"CKHH","CK HUTCHISON INTERNATIONAL (17) LT 144A","Industrial Other","Fixed Income","3 131 897,91","0,11","3 131 897,91","3 150 000,00","3 150 000,00","99,41","Hong Kong","-","0,48","05.04.2027","3,50","USD","05.04.2017"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","3 127 817,04","0,11","3 127 817,04","3 125 000,00","3 125 000,00","99,72","United States","-","0,41","06.03.2027","4,35","USD","06.03.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","3 124 568,24","0,11","3 124 568,24","3 125 000,00","3 125 000,00","99,14","Canada","-","0,74","15.07.2027","3,70","USD","07.07.2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","3 121 318,27","0,11","3 121 318,27","3 150 000,00","3 150 000,00","98,63","United States","-","0,83","15.08.2027","3,15","USD","10.08.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3 120 734,95","0,11","3 120 734,95","3 150 000,00","3 150 000,00","98,99","Australia","-","0,95","30.09.2027","3,92","USD","30.09.2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","3 116 164,08","0,11","3 116 164,08","3 150 000,00","3 150 000,00","98,48","United States","-","0,83","15.08.2027","3,10","USD","09.08.2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","3 110 282,33","0,11","3 110 282,33","3 100 000,00","3 100 000,00","99,11","United States","-","0,64","05.06.2027","3,60","USD","06.06.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC FRN","Banking","Fixed Income","3 107 354,07","0,11","3 107 354,07","3 075 000,00","3 075 000,00","100,48","United Kingdom","-","0,02","26.11.2028","4,87","USD","26.11.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3 105 430,68","0,11","3 105 430,68","3 075 000,00","3 075 000,00","99,38","United States","-","0,50","15.04.2027","3,38","USD","13.03.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3 103 999,61","0,11","3 103 999,61","3 050 000,00","3 050 000,00","100,19","United States","-","0,65","11.06.2027","4,90","USD","11.06.2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","3 094 719,97","0,11","3 094 719,97","3 200 000,00","3 200 000,00","96,65","United States","-","0,92","15.09.2027","1,00","USD","15.09.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","3 089 092,44","0,11","3 089 092,44","3 075 000,00","3 075 000,00","100,06","Australia","-","0,01","04.06.2029","4,31","USD","04.06.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3 085 120,37","0,11","3 085 120,37","3 100 000,00","3 100 000,00","99,47","United States","-","0,47","01.04.2027","3,30","USD","22.09.2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3 080 705,37","0,11","3 080 705,37","3 075 000,00","3 075 000,00","99,96","Germany","-","0,45","22.03.2027","5,30","USD","22.03.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3 076 390,12","0,11","3 076 390,12","3 055 000,00","3 055 000,00","99,95","Germany","-","0,01","04.08.2028","4,35","USD","06.08.2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","3 066 753,76","0,11","3 066 753,76","3 050 000,00","3 050 000,00","99,29","United States","-","0,62","01.06.2027","3,60","USD","09.05.2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A","Insurance","Fixed Income","3 057 529,44","0,11","3 057 529,44","3 050 000,00","3 050 000,00","100,18","United States","-","0,00","02.04.2027","4,56","USD","04.04.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","3 051 745,06","0,11","3 051 745,06","3 000 000,00","3 000 000,00","100,03","United States","-","0,16","05.12.2026","5,00","USD","05.12.2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","3 050 244,14","0,11","3 050 244,14","3 025 000,00","3 025 000,00","100,32","Germany","-","0,01","26.05.2028","4,40","USD","28.05.2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","3 049 017,74","0,11","3 049 017,74","3 025 000,00","3 025 000,00","100,21","New Zealand","-","0,38","26.02.2027","5,13","USD","26.02.2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","3 046 603,55","0,11","3 046 603,55","3 050 000,00","3 050 000,00","99,81","United States","-","0,44","01.04.2027","4,50","USD","16.12.2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3 037 852,71","0,11","3 037 852,71","2 975 000,00","2 975 000,00","100,06","United States","-","0,12","20.11.2026","5,40","USD","20.11.2023"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3 037 260,37","0,11","3 037 260,37","3 050 000,00","3 050 000,00","99,23","Canada","-","0,32","02.02.2027","1,95","USD","10.01.2022"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","3 021 979,50","0,10","3 021 979,50","2 975 000,00","2 975 000,00","100,76","United States","-","0,01","07.05.2028","4,85","USD","07.05.2025"
"CDW","CDW LLC","Other","Fixed Income","3 018 165,27","0,10","3 018 165,27","3 000 000,00","3 000 000,00","99,67","United States","-","0,15","01.12.2026","2,67","USD","01.12.2021"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","3 016 689,27","0,10","3 016 689,27","3 000 000,00","3 000 000,00","100,32","United States","-","0,00","15.09.2029","3,89","USD","15.09.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 996 806,56","0,10","2 996 806,56","2 950 000,00","2 950 000,00","99,97","United States","-","0,02","15.10.2026","3,38","USD","13.05.2016"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2 994 776,81","0,10","2 994 776,81","2 975 000,00","2 975 000,00","100,34","Japan","-","0,02","11.09.2028","4,50","USD","11.09.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2 992 015,76","0,10","2 992 015,76","3 000 000,00","3 000 000,00","99,29","United States","-","0,26","11.01.2027","1,88","USD","11.01.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2 989 620,60","0,10","2 989 620,60","2 975 000,00","2 975 000,00","100,17","Australia","-","0,01","11.06.2027","4,42","USD","11.06.2024"
"NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","2 989 633,22","0,10","2 989 633,22","2 975 000,00","2 975 000,00","100,24","Finland","-","0,44","19.03.2027","5,00","USD","19.03.2024"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","2 985 903,15","0,10","2 985 903,15","3 000 000,00","3 000 000,00","99,36","United States","-","0,93","23.09.2027","4,40","USD","23.09.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","2 983 899,08","0,10","2 983 899,08","3 000 000,00","3 000 000,00","99,40","United States","-","0,47","01.04.2027","3,63","USD","31.03.2020"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","2 981 365,89","0,10","2 981 365,89","2 925 000,00","2 925 000,00","100,13","Australia","-","0,16","07.12.2026","5,39","USD","07.12.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 981 004,46","0,10","2 981 004,46","2 975 000,00","2 975 000,00","100,17","Canada","-","0,44","05.04.2027","5,25","USD","05.04.2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","2 979 721,20","0,10","2 979 721,20","2 950 000,00","2 950 000,00","100,07","United States","-","0,01","24.01.2028","4,48","USD","24.01.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2 979 950,09","0,10","2 979 950,09","2 975 000,00","2 975 000,00","99,58","United States","-","0,31","01.02.2027","3,20","USD","01.12.2016"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2 978 440,77","0,10","2 978 440,77","3 000 000,00","3 000 000,00","99,09","Japan","-","0,41","10.03.2027","2,53","USD","10.03.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2 968 554,29","0,10","2 968 554,29","2 950 000,00","2 950 000,00","100,32","Australia","-","0,00","13.06.2028","4,61","USD","13.06.2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2 959 161,42","0,10","2 959 161,42","2 975 000,00","2 975 000,00","98,73","United States","-","0,74","15.07.2027","3,25","USD","22.06.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","2 957 986,62","0,10","2 957 986,62","2 925 000,00","2 925 000,00","100,14","United States","-","0,01","15.10.2028","4,24","USD","20.08.2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","2 957 672,93","0,10","2 957 672,93","3 000 000,00","3 000 000,00","98,52","Singapore","-","0,43","15.03.2027","1,19","USD","15.09.2021"
"T","AT&T INC","Communications","Fixed Income","2 956 795,53","0,10","2 956 795,53","2 950 000,00","2 950 000,00","99,68","United States","-","0,35","15.02.2027","3,80","USD","05.06.2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","2 954 906,34","0,10","2 954 906,34","3 000 000,00","3 000 000,00","98,29","United States","-","0,91","12.09.2027","3,00","USD","12.09.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","2 954 299,83","0,10","2 954 299,83","2 925 000,00","2 925 000,00","99,96","France","-","0,30","23.01.2027","5,09","USD","23.01.2024"
"AEGON","AEGON FUNDING COMPANY LLC 144A","Insurance","Fixed Income","2 952 118,14","0,10","2 952 118,14","2 875 000,00","2 875 000,00","100,07","Netherlands","-","0,47","16.04.2027","5,50","USD","16.04.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2 948 668,93","0,10","2 948 668,93","2 935 000,00","2 935 000,00","100,06","Japan","-","0,01","04.09.2029","4,47","USD","04.09.2026"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","2 946 952,81","0,10","2 946 952,81","2 925 000,00","2 925 000,00","100,33","United States","-","0,00","04.03.2029","4,63","USD","04.03.2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","2 945 249,97","0,10","2 945 249,97","2 950 000,00","2 950 000,00","98,83","United States","-","0,66","15.06.2027","3,25","USD","09.06.2017"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2 925 674,39","0,10","2 925 674,39","2 925 000,00","2 925 000,00","100,02","United States","-","0,49","07.04.2027","4,60","USD","19.12.2025"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2 917 411,79","0,10","2 917 411,79","2 875 000,00","2 875 000,00","99,82","United States","-","0,59","20.05.2027","4,35","USD","20.05.2025"
"AON","AON CORP","Insurance","Fixed Income","2 916 651,58","0,10","2 916 651,58","2 925 000,00","2 925 000,00","98,69","United States","-","0,62","28.05.2027","2,85","USD","28.02.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 904 777,56","0,10","2 904 777,56","3 000 000,00","3 000 000,00","96,76","United States","-","0,91","14.09.2027","1,10","USD","14.09.2020"
"C","CITIGROUP INC (FRN)","Banking","Fixed Income","2 903 333,65","0,10","2 903 333,65","2 900 000,00","2 900 000,00","99,95","United States","-","0,00","24.09.2029","4,56","USD","24.09.2026"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","2 900 202,24","0,10","2 900 202,24","2 875 000,00","2 875 000,00","100,43","United Kingdom","-","0,02","03.03.2029","4,77","USD","03.03.2025"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","2 890 002,32","0,10","2 890 002,32","2 865 000,00","2 865 000,00","100,20","United States","-","0,01","10.08.2028","4,16","USD","10.08.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","2 888 199,70","0,10","2 888 199,70","2 875 000,00","2 875 000,00","99,09","United States","-","0,50","15.04.2027","2,88","USD","28.03.2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2 887 429,02","0,10","2 887 429,02","2 900 000,00","2 900 000,00","99,28","United States","-","0,39","01.03.2027","2,90","USD","25.02.2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2 876 549,44","0,10","2 876 549,44","2 855 000,00","2 855 000,00","100,02","Switzerland","-","0,00","07.08.2029","4,34","USD","07.08.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","2 873 393,96","0,10","2 873 393,96","2 900 000,00","2 900 000,00","98,91","United States","-","0,43","15.03.2027","2,90","USD","04.03.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2 871 586,16","0,10","2 871 586,16","2 825 000,00","2 825 000,00","100,26","Ireland","-","0,19","15.01.2027","6,10","USD","25.09.2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2 870 308,03","0,10","2 870 308,03","2 850 000,00","2 850 000,00","99,54","United States","-","0,70","01.07.2027","4,40","USD","09.06.2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","2 869 379,44","0,10","2 869 379,44","2 850 000,00","2 850 000,00","100,17","United States","-","0,01","22.11.2027","4,16","USD","22.05.2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2 864 007,78","0,10","2 864 007,78","2 800 000,00","2 800 000,00","100,44","Canada","-","0,63","04.06.2027","5,40","USD","04.06.2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","2 860 194,13","0,10","2 860 194,13","2 875 000,00","2 875 000,00","99,13","United States","-","0,31","01.02.2027","1,92","USD","10.06.2022"
"V","VISA INC","Other","Fixed Income","2 857 039,74","0,10","2 857 039,74","2 900 000,00","2 900 000,00","98,35","United States","-","0,91","15.09.2027","2,75","USD","11.09.2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2 850 614,53","0,10","2 850 614,53","2 825 000,00","2 825 000,00","99,47","Italy","-","0,66","15.06.2027","4,63","USD","15.06.2022"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","2 842 685,38","0,10","2 842 685,38","2 825 000,00","2 825 000,00","100,02","United States","-","0,01","19.11.2027","4,46","USD","19.11.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 842 433,91","0,10","2 842 433,91","2 850 000,00","2 850 000,00","99,24","United States","-","0,27","15.01.2027","2,15","USD","22.11.2021"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","2 837 801,14","0,10","2 837 801,14","2 800 000,00","2 800 000,00","100,13","United States","-","0,27","15.01.2027","5,34","USD","17.01.2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2 835 219,02","0,10","2 835 219,02","2 825 000,00","2 825 000,00","99,75","United States","-","0,84","20.08.2027","4,65","USD","22.08.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 834 770,76","0,10","2 834 770,76","2 825 000,00","2 825 000,00","99,58","United States","-","0,26","11.01.2027","3,20","USD","09.01.2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 834 482,19","0,10","2 834 482,19","2 825 000,00","2 825 000,00","100,26","Netherlands","-","0,00","01.04.2029","4,54","USD","01.04.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2 833 677,61","0,10","2 833 677,61","2 825 000,00","2 825 000,00","99,62","United States","-","0,31","30.01.2027","3,70","USD","15.11.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 820 606,89","0,10","2 820 606,89","2 825 000,00","2 825 000,00","99,38","Canada","-","0,26","12.01.2027","1,95","USD","12.01.2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","2 815 080,81","0,10","2 815 080,81","2 800 000,00","2 800 000,00","99,13","United States","-","0,50","15.04.2027","2,95","USD","14.03.2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","2 801 270,32","0,10","2 801 270,32","2 775 000,00","2 775 000,00","99,76","United States","-","0,16","05.12.2026","3,50","USD","05.12.2016"
"FITB","FIFTH THIRD BANK NA MTN","Banking","Fixed Income","2 791 414,28","0,10","2 791 414,28","2 800 000,00","2 800 000,00","99,28","United States","-","0,31","01.02.2027","2,25","USD","31.01.2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2 789 425,38","0,10","2 789 425,38","2 775 000,00","2 775 000,00","99,82","Germany","-","0,83","15.08.2027","4,85","USD","15.08.2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2 785 386,57","0,10","2 785 386,57","2 775 000,00","2 775 000,00","99,65","United States","-","0,27","15.01.2027","3,20","USD","06.01.2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2 783 154,90","0,10","2 783 154,90","2 800 000,00","2 800 000,00","99,34","United States","-","0,47","01.04.2027","3,35","USD","24.03.2022"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2 783 312,04","0,10","2 783 312,04","2 775 000,00","2 775 000,00","99,81","Canada","-","0,85","01.09.2027","4,91","USD","08.08.2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2 782 981,34","0,10","2 782 981,34","2 759 000,00","2 759 000,00","100,27","United States","-","0,00","24.02.2028","4,92","USD","24.02.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2 783 018,00","0,10","2 783 018,00","2 775 000,00","2 775 000,00","99,61","United States","-","0,28","16.01.2027","3,02","USD","14.12.2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FRN) 144A","Consumer Cyclical","Fixed Income","2 781 224,02","0,10","2 781 224,02","2 775 000,00","2 775 000,00","100,15","Germany","-","0,01","01.04.2027","4,67","USD","01.04.2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2 778 514,11","0,10","2 778 514,11","2 775 000,00","2 775 000,00","99,58","United States","-","0,35","15.02.2027","3,75","USD","05.02.2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","2 771 424,83","0,10","2 771 424,83","2 750 000,00","2 750 000,00","100,03","United States","-","0,30","08.02.2027","4,60","USD","08.02.2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","2 767 713,82","0,10","2 767 713,82","2 850 000,00","2 850 000,00","96,96","United States","-","0,86","27.08.2027","1,40","USD","28.08.2020"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","2 766 136,67","0,10","2 766 136,67","2 750 000,00","2 750 000,00","100,21","Canada","-","0,36","13.03.2027","5,64","USD","13.03.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 765 855,79","0,10","2 765 855,79","2 750 000,00","2 750 000,00","99,79","United States","-","0,27","15.01.2027","3,45","USD","20.12.2016"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","2 762 630,53","0,10","2 762 630,53","2 800 000,00","2 800 000,00","98,51","Australia","-","0,92","19.09.2027","3,15","USD","19.09.2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2 758 244,38","0,10","2 758 244,38","2 750 000,00","2 750 000,00","100,23","United States","-","0,47","02.04.2027","4,90","USD","04.04.2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2 757 284,92","0,10","2 757 284,92","2 725 000,00","2 725 000,00","100,24","United States","-","0,01","24.01.2029","4,51","USD","24.01.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2 748 232,96","0,10","2 748 232,96","2 750 000,00","2 750 000,00","99,60","Japan","-","0,90","10.09.2027","4,45","USD","10.09.2024"
"BACR","BARCLAYS PLC (FRN)","Banking","Fixed Income","2 744 555,04","0,10","2 744 555,04","2 725 000,00","2 725 000,00","100,35","United Kingdom","-","0,01","12.03.2028","5,30","USD","12.03.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","2 733 163,52","0,09","2 733 163,52","2 775 000,00","2 775 000,00","98,34","United States","-","0,93","19.09.2027","3,00","USD","19.09.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 729 630,66","0,09","2 729 630,66","2 750 000,00","2 750 000,00","99,02","United States","-","0,91","15.09.2027","3,85","USD","09.09.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2 712 977,54","0,09","2 712 977,54","2 700 000,00","2 700 000,00","100,12","Japan","-","0,02","05.03.2029","4,46","USD","05.03.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2 712 262,97","0,09","2 712 262,97","2 650 000,00","2 650 000,00","100,00","Germany","-","0,11","16.11.2026","6,00","USD","16.11.2023"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","2 711 759,13","0,09","2 711 759,13","2 700 000,00","2 700 000,00","99,56","Germany","-","0,24","06.01.2027","3,45","USD","06.01.2017"
"C","CITIBANK NA","Banking","Fixed Income","2 708 082,55","0,09","2 708 082,55","2 695 000,00","2 695 000,00","100,04","United States","-","0,01","04.12.2026","4,82","USD","04.12.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 706 530,77","0,09","2 706 530,77","2 700 000,00","2 700 000,00","99,56","United States","-","0,27","15.01.2027","3,00","USD","12.10.2016"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","2 706 135,67","0,09","2 706 135,67","2 675 000,00","2 675 000,00","100,02","France","-","0,28","18.01.2027","5,20","USD","18.01.2024"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","2 705 455,94","0,09","2 705 455,94","2 675 000,00","2 675 000,00","100,45","United States","-","0,80","23.08.2027","5,63","USD","23.08.2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2 703 194,38","0,09","2 703 194,38","2 700 000,00","2 700 000,00","99,46","Germany","-","0,82","12.08.2027","4,30","USD","12.08.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2 702 643,17","0,09","2 702 643,17","2 675 000,00","2 675 000,00","99,89","Germany","-","0,26","11.01.2027","4,80","USD","11.01.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2 700 865,62","0,09","2 700 865,62","2 700 000,00","2 700 000,00","99,02","United States","-","0,66","15.06.2027","3,25","USD","09.03.2017"
"MS","MORGAN STANLEY PRIVATE BANK (FRN)","Banking","Fixed Income","2 698 518,55","0,09","2 698 518,55","2 675 000,00","2 675 000,00","100,24","United States","-","0,00","17.11.2028","4,50","USD","19.11.2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","2 697 806,03","0,09","2 697 806,03","2 700 000,00","2 700 000,00","99,91","United States","-","0,42","06.04.2027","4,60","USD","06.04.2017"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","2 690 463,59","0,09","2 690 463,59","2 675 000,00","2 675 000,00","100,47","Australia","-","0,01","29.03.2029","4,65","USD","31.03.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 689 463,29","0,09","2 689 463,29","2 650 000,00","2 650 000,00","99,91","Netherlands","-","0,61","27.05.2027","4,37","USD","27.05.2025"
"NECELE","RENESAS ELECTRONICS CORP 144A","Other","Fixed Income","2 686 507,57","0,09","2 686 507,57","2 675 000,00","2 675 000,00","99,63","Japan","-","0,13","25.11.2026","2,17","USD","26.11.2021"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 678 303,94","0,09","2 678 303,94","2 650 000,00","2 650 000,00","99,96","United States","-","0,27","15.01.2027","4,85","USD","17.01.2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 674 345,09","0,09","2 674 345,09","2 675 000,00","2 675 000,00","99,40","United States","-","0,81","15.08.2027","3,95","USD","09.11.2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","2 673 371,73","0,09","2 673 371,73","2 650 000,00","2 650 000,00","100,26","United States","-","0,01","15.11.2027","4,24","USD","21.11.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 669 226,42","0,09","2 669 226,42","2 675 000,00","2 675 000,00","99,34","United States","-","0,26","13.01.2027","1,90","USD","13.01.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 665 868,03","0,09","2 665 868,03","2 675 000,00","2 675 000,00","98,64","United States","-","0,50","15.04.2027","2,13","USD","18.02.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","2 665 231,90","0,09","2 665 231,90","2 650 000,00","2 650 000,00","100,14","Spain","-","0,00","03.03.2029","4,62","USD","03.03.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","2 661 465,46","0,09","2 661 465,46","2 650 000,00","2 650 000,00","99,65","Germany","-","0,06","19.01.2027","3,60","USD","19.01.2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 644 998,17","0,09","2 644 998,17","2 600 000,00","2 600 000,00","100,69","Australia","-","0,01","16.04.2029","4,51","USD","16.05.2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2 634 987,42","0,09","2 634 987,42","2 625 000,00","2 625 000,00","100,38","Netherlands","-","0,00","07.07.2028","0,00","USD","07.07.2025"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","2 633 947,47","0,09","2 633 947,47","2 625 000,00","2 625 000,00","98,98","United States","-","0,55","01.05.2027","3,15","USD","03.05.2017"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2 629 919,85","0,09","2 629 919,85","2 600 000,00","2 600 000,00","99,37","United States","-","0,50","14.04.2027","3,70","USD","14.04.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 629 453,68","0,09","2 629 453,68","2 600 000,00","2 600 000,00","100,02","United States","-","0,25","08.01.2027","4,50","USD","08.01.2024"
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","2 628 308,40","0,09","2 628 308,40","2 625 000,00","2 625 000,00","99,56","United States","-","0,31","31.01.2027","3,05","USD","09.02.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2 628 337,60","0,09","2 628 337,60","2 625 000,00","2 625 000,00","99,56","United States","-","0,35","15.02.2027","3,95","USD","13.04.2016"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2 622 738,72","0,09","2 622 738,72","2 625 000,00","2 625 000,00","99,56","United States","-","0,39","01.03.2027","3,50","USD","09.03.2017"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","2 614 990,50","0,09","2 614 990,50","2 650 000,00","2 650 000,00","98,49","United States","-","0,91","15.09.2027","3,10","USD","15.09.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 611 910,60","0,09","2 611 910,60","2 600 000,00","2 600 000,00","100,10","United States","-","0,01","09.06.2027","4,64","USD","09.12.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","2 603 271,01","0,09","2 603 271,01","2 625 000,00","2 625 000,00","98,93","United States","-","0,32","03.02.2027","1,35","USD","03.08.2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","2 602 657,94","0,09","2 602 657,94","2 550 000,00","2 550 000,00","100,35","United States","-","0,61","15.06.2027","5,50","USD","31.05.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2 598 753,39","0,09","2 598 753,39","2 575 000,00","2 575 000,00","100,57","Japan","-","0,02","10.09.2027","4,73","USD","10.09.2024"
"TFC","TRUIST BANK (FRN)","Banking","Fixed Income","2 596 928,99","0,09","2 596 928,99","2 575 000,00","2 575 000,00","100,08","United States","-","0,00","24.07.2028","3,89","USD","24.07.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","2 594 776,97","0,09","2 594 776,97","2 600 000,00","2 600 000,00","99,30","United States","-","0,27","15.01.2027","2,20","USD","12.01.2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2 594 328,70","0,09","2 594 328,70","2 600 000,00","2 600 000,00","99,47","United States","-","0,39","02.03.2027","3,20","USD","02.03.2017"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","2 584 944,44","0,09","2 584 944,44","2 550 000,00","2 550 000,00","100,38","United States","-","0,00","20.07.2029","4,52","USD","25.07.2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","2 574 586,63","0,09","2 574 586,63","2 525 000,00","2 525 000,00","100,17","United States","-","0,58","15.06.2027","5,75","USD","21.06.2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2 574 455,14","0,09","2 574 455,14","2 550 000,00","2 550 000,00","99,78","United States","-","0,19","15.12.2026","3,80","USD","19.12.2016"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","2 570 280,60","0,09","2 570 280,60","2 575 000,00","2 575 000,00","99,36","Switzerland","-","0,30","28.01.2027","2,38","USD","31.10.2016"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2 555 710,01","0,09","2 555 710,01","2 550 000,00","2 550 000,00","99,53","Germany","-","0,82","13.08.2027","4,60","USD","13.08.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 549 166,28","0,09","2 549 166,28","2 525 000,00","2 525 000,00","100,29","United States","-","0,01","14.05.2027","4,47","USD","15.05.2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2 545 027,06","0,09","2 545 027,06","2 500 000,00","2 500 000,00","100,34","United States","-","0,71","02.07.2027","5,55","USD","02.07.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2 543 916,57","0,09","2 543 916,57","2 550 000,00","2 550 000,00","99,44","United States","-","0,39","01.03.2027","3,25","USD","11.12.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 543 371,81","0,09","2 543 371,81","2 525 000,00","2 525 000,00","99,99","United States","-","0,33","07.02.2027","4,40","USD","07.02.2025"
"AXP","AMERICAN EXPRESS CO (FRN)","Banking","Fixed Income","2 542 592,61","0,09","2 542 592,61","2 525 000,00","2 525 000,00","100,00","United States","-","0,00","09.02.2029","4,32","USD","10.02.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 539 952,38","0,09","2 539 952,38","2 525 000,00","2 525 000,00","99,87","United States","-","0,34","12.02.2027","4,75","USD","13.02.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2 538 469,76","0,09","2 538 469,76","2 550 000,00","2 550 000,00","99,26","United States","-","0,90","12.09.2027","4,11","USD","12.09.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2 534 214,76","0,09","2 534 214,76","2 500 000,00","2 500 000,00","100,01","Australia","-","0,19","16.12.2026","4,42","USD","16.12.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2 533 428,70","0,09","2 533 428,70","2 525 000,00","2 525 000,00","100,01","United States","-","0,01","11.12.2026","4,43","USD","11.03.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","2 524 226,95","0,09","2 524 226,95","2 500 000,00","2 500 000,00","100,10","Canada","-","0,01","27.01.2027","4,35","USD","27.01.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2 522 956,86","0,09","2 522 956,86","2 525 000,00","2 525 000,00","99,85","Germany","-","0,47","02.04.2027","4,90","USD","02.04.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2 522 033,92","0,09","2 522 033,92","2 500 000,00","2 500 000,00","99,40","United States","-","0,59","15.05.2027","3,75","USD","31.05.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 520 784,16","0,09","2 520 784,16","2 500 000,00","2 500 000,00","100,15","United States","-","0,02","13.08.2027","4,46","USD","14.08.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2 512 525,54","0,09","2 512 525,54","2 500 000,00","2 500 000,00","100,02","Australia","-","0,01","27.11.2026","4,21","USD","27.11.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2 512 022,50","0,09","2 512 022,50","2 500 000,00","2 500 000,00","100,31","United States","-","0,45","25.03.2027","5,07","USD","25.03.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","2 508 724,51","0,09","2 508 724,51","2 500 000,00","2 500 000,00","99,14","Switzerland","-","0,59","17.05.2027","3,10","USD","17.02.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 506 378,38","0,09","2 506 378,38","2 525 000,00","2 525 000,00","99,13","United States","-","0,44","19.03.2027","2,63","USD","19.03.2020"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","2 504 959,58","0,09","2 504 959,58","2 450 000,00","2 450 000,00","100,41","United States","-","0,62","01.06.2027","5,25","USD","03.06.2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2 502 555,50","0,09","2 502 555,50","2 475 000,00","2 475 000,00","100,06","United States","-","0,07","01.02.2027","5,75","USD","29.04.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 499 013,83","0,09","2 499 013,83","2 500 000,00","2 500 000,00","99,36","United States","-","0,31","01.02.2027","3,30","USD","10.01.2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","2 496 743,83","0,09","2 496 743,83","2 500 000,00","2 500 000,00","99,31","Canada","-","0,85","23.08.2027","4,55","USD","23.08.2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2 494 462,20","0,09","2 494 462,20","2 500 000,00","2 500 000,00","99,46","Germany","-","0,90","11.09.2027","4,45","USD","11.09.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 491 916,70","0,09","2 491 916,70","2 475 000,00","2 475 000,00","100,19","Netherlands","-","0,01","27.05.2027","4,33","USD","27.05.2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","2 486 357,36","0,09","2 486 357,36","2 450 000,00","2 450 000,00","100,45","Japan","-","0,03","16.04.2029","4,50","USD","16.04.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","2 486 403,89","0,09","2 486 403,89","2 475 000,00","2 475 000,00","100,20","United States","-","0,01","15.09.2027","4,28","USD","09.09.2025"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","2 484 389,92","0,09","2 484 389,92","2 450 000,00","2 450 000,00","99,61","United States","-","0,55","12.05.2027","4,45","USD","12.05.2017"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2 481 065,18","0,09","2 481 065,18","2 450 000,00","2 450 000,00","100,23","United States","-","0,01","23.01.2028","4,91","USD","23.01.2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2 476 515,36","0,09","2 476 515,36","2 450 000,00","2 450 000,00","100,10","Netherlands","-","0,29","22.01.2027","4,72","USD","22.01.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","2 474 370,74","0,09","2 474 370,74","2 450 000,00","2 450 000,00","99,84","United States","-","0,15","01.12.2026","3,30","USD","26.05.2016"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","2 471 973,95","0,09","2 471 973,95","2 450 000,00","2 450 000,00","99,53","United States","-","0,62","01.06.2027","3,90","USD","23.05.2022"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","2 467 634,55","0,09","2 467 634,55","2 475 000,00","2 475 000,00","99,31","United States","-","0,35","15.02.2027","2,70","USD","16.12.2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","2 463 400,62","0,09","2 463 400,62","2 475 000,00","2 475 000,00","99,16","United States","-","0,87","01.09.2027","3,75","USD","12.08.2022"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","2 460 354,15","0,09","2 460 354,15","2 450 000,00","2 450 000,00","100,14","Canada","-","0,01","15.09.2028","4,70","USD","15.09.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 457 212,13","0,09","2 457 212,13","2 475 000,00","2 475 000,00","99,14","United States","-","0,43","17.03.2027","2,63","USD","17.03.2022"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2 456 738,98","0,09","2 456 738,98","2 450 000,00","2 450 000,00","100,15","Canada","-","0,00","27.03.2028","4,80","USD","27.03.2025"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","2 454 409,73","0,09","2 454 409,73","2 450 000,00","2 450 000,00","99,53","United States","-","0,27","15.01.2027","2,88","USD","15.10.2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2 450 632,75","0,08","2 450 632,75","2 425 000,00","2 425 000,00","100,40","United States","-","0,00","13.08.2028","4,32","USD","13.08.2025"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","2 449 545,27","0,08","2 449 545,27","2 425 000,00","2 425 000,00","99,82","United States","-","0,15","01.12.2026","3,40","USD","22.11.2016"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","2 449 021,71","0,08","2 449 021,71","2 475 000,00","2 475 000,00","98,72","United States","-","0,91","15.09.2027","3,80","USD","17.08.2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 449 119,00","0,08","2 449 119,00","2 420 000,00","2 420 000,00","100,17","Canada","-","0,01","19.01.2027","4,70","USD","19.01.2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2 444 347,40","0,08","2 444 347,40","2 450 000,00","2 450 000,00","99,09","United States","-","0,79","01.08.2027","3,70","USD","24.07.2017"
"HSBC","HSBC USA INC","Banking","Fixed Income","2 431 413,41","0,08","2 431 413,41","2 415 000,00","2 415 000,00","100,24","United States","-","0,01","04.03.2027","4,77","USD","04.03.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 427 644,63","0,08","2 427 644,63","2 400 000,00","2 400 000,00","100,13","Canada","-","0,01","13.01.2028","4,27","USD","13.01.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2 426 230,34","0,08","2 426 230,34","2 400 000,00","2 400 000,00","100,23","Australia","-","0,01","26.10.2027","4,31","USD","26.11.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 424 804,23","0,08","2 424 804,23","2 425 000,00","2 425 000,00","99,37","United States","-","0,27","15.01.2027","2,75","USD","03.10.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2 423 903,32","0,08","2 423 903,32","2 400 000,00","2 400 000,00","99,90","Japan","-","0,01","15.01.2029","4,71","USD","15.01.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","2 422 345,61","0,08","2 422 345,61","2 500 000,00","2 500 000,00","96,81","United States","-","0,92","15.09.2027","1,40","USD","01.09.2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","2 414 712,88","0,08","2 414 712,88","2 425 000,00","2 425 000,00","99,41","United States","-","0,93","23.09.2027","4,32","USD","23.03.2026"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","2 413 866,55","0,08","2 413 866,55","2 400 000,00","2 400 000,00","99,18","Ireland","-","0,57","09.05.2027","3,40","USD","09.05.2017"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","2 413 977,22","0,08","2 413 977,22","2 400 000,00","2 400 000,00","99,69","United States","-","0,11","15.11.2026","2,27","USD","22.11.2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2 413 341,43","0,08","2 413 341,43","2 400 000,00","2 400 000,00","100,30","Germany","-","0,01","17.03.2028","4,62","USD","19.03.2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","2 410 235,25","0,08","2 410 235,25","2 400 000,00","2 400 000,00","100,23","Singapore","-","0,02","21.03.2028","4,43","USD","21.03.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 410 181,20","0,08","2 410 181,20","2 400 000,00","2 400 000,00","100,08","United States","-","0,42","12.03.2027","4,90","USD","13.03.2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","2 407 913,54","0,08","2 407 913,54","2 400 000,00","2 400 000,00","100,26","Singapore","-","0,02","02.04.2028","5,26","USD","02.04.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 406 076,88","0,08","2 406 076,88","2 375 000,00","2 375 000,00","100,21","United States","-","0,00","09.07.2027","4,57","USD","10.07.2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2 402 214,63","0,08","2 402 214,63","2 425 000,00","2 425 000,00","98,59","United States","-","0,83","17.08.2027","3,40","USD","17.08.2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2 401 389,27","0,08","2 401 389,27","2 400 000,00","2 400 000,00","100,01","Switzerland","-","0,48","04.04.2027","5,34","USD","04.04.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2 398 241,25","0,08","2 398 241,25","2 385 000,00","2 385 000,00","100,43","Canada","-","0,01","28.06.2027","4,83","USD","28.06.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2 395 070,83","0,08","2 395 070,83","2 400 000,00","2 400 000,00","99,40","Japan","-","0,39","28.02.2027","3,66","USD","28.02.2017"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","2 392 822,67","0,08","2 392 822,67","2 400 000,00","2 400 000,00","99,07","United Kingdom","-","0,82","15.08.2027","4,38","USD","09.08.2017"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2 392 293,93","0,08","2 392 293,93","2 375 000,00","2 375 000,00","99,60","Japan","-","0,69","30.06.2027","4,19","USD","30.06.2025"
"UBS","UBS AG (STAMFORD BRANCH) FRN MTN","Banking","Fixed Income","2 387 983,43","0,08","2 387 983,43","2 375 000,00","2 375 000,00","100,28","Switzerland","-","0,00","16.03.2029","4,63","USD","16.03.2026"
"JEF","Jefferies Financial Group Inc MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2 386 996,69","0,08","2 386 996,69","2 375 000,00","2 375 000,00","99,84","United States","-","0,34","11.02.2027","4,30","USD","11.02.2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","2 383 983,60","0,08","2 383 983,60","2 400 000,00","2 400 000,00","98,97","United States","-","0,87","01.09.2027","3,60","USD","22.08.2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 383 744,57","0,08","2 383 744,57","2 350 000,00","2 350 000,00","99,95","Canada","-","0,15","01.12.2026","4,25","USD","29.11.2016"
"EXC","EXELON CORPORATION","Electric","Fixed Income","2 382 788,92","0,08","2 382 788,92","2 400 000,00","2 400 000,00","99,11","United States","-","0,43","15.03.2027","2,75","USD","06.01.2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","2 376 505,99","0,08","2 376 505,99","2 375 000,00","2 375 000,00","99,47","United States","-","0,82","13.08.2027","3,95","USD","13.08.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2 376 609,33","0,08","2 376 609,33","2 350 000,00","2 350 000,00","100,14","Australia","-","0,01","18.01.2027","4,51","USD","18.01.2024"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","2 370 121,49","0,08","2 370 121,49","2 350 000,00","2 350 000,00","100,25","United States","-","0,01","15.11.2028","4,24","USD","06.11.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2 368 738,79","0,08","2 368 738,79","2 350 000,00","2 350 000,00","100,04","United States","-","0,01","04.02.2027","4,26","USD","11.02.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","2 368 008,11","0,08","2 368 008,11","2 375 000,00","2 375 000,00","99,48","United States","-","0,43","15.03.2027","3,65","USD","01.04.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 366 061,84","0,08","2 366 061,84","2 350 000,00","2 350 000,00","100,07","United States","-","0,02","19.11.2027","4,54","USD","19.11.2025"
"LLY","ELI LILLY AND COMPANY (FRN)","Healthcare","Fixed Income","2 362 943,52","0,08","2 362 943,52","2 350 000,00","2 350 000,00","99,99","United States","-","0,00","20.05.2029","4,19","USD","20.05.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2 358 641,41","0,08","2 358 641,41","2 350 000,00","2 350 000,00","99,75","United States","-","0,09","09.11.2026","1,50","USD","09.11.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","2 358 097,92","0,08","2 358 097,92","2 350 000,00","2 350 000,00","100,07","United Kingdom","-","0,01","12.03.2027","4,33","USD","13.03.2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2 353 386,68","0,08","2 353 386,68","2 350 000,00","2 350 000,00","99,66","United States","-","0,86","27.08.2027","4,40","USD","27.08.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","2 351 305,83","0,08","2 351 305,83","2 325 000,00","2 325 000,00","100,10","United States","-","0,01","15.01.2027","4,46","USD","15.07.2025"
"BPCEGP","BPCE SA MTN","Banking","Fixed Income","2 349 140,94","0,08","2 349 140,94","2 325 000,00","2 325 000,00","99,87","France","-","0,15","02.12.2026","3,38","USD","02.12.2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 348 592,31","0,08","2 348 592,31","2 300 000,00","2 300 000,00","100,00","United States","-","0,02","16.10.2026","4,45","USD","16.08.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 348 273,64","0,08","2 348 273,64","2 325 000,00","2 325 000,00","100,38","United States","-","0,01","15.08.2028","4,36","USD","15.08.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","2 343 930,50","0,08","2 343 930,50","2 350 000,00","2 350 000,00","98,79","Canada","-","0,59","19.05.2027","2,48","USD","19.05.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2 341 932,34","0,08","2 341 932,34","2 375 000,00","2 375 000,00","98,31","United States","-","0,87","01.09.2027","2,95","USD","10.08.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","2 340 944,34","0,08","2 340 944,34","2 325 000,00","2 325 000,00","99,96","United Kingdom","-","0,02","13.10.2026","1,50","USD","13.10.2021"
"CM","CANADIAN IMPERIAL BANK (FRN)","Banking","Fixed Income","2 337 152,01","0,08","2 337 152,01","2 325 000,00","2 325 000,00","100,15","Canada","-","0,00","08.09.2028","4,61","USD","08.09.2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2 333 171,17","0,08","2 333 171,17","2 325 000,00","2 325 000,00","99,74","United States","-","0,84","19.08.2027","4,60","USD","19.08.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","2 327 233,93","0,08","2 327 233,93","2 275 000,00","2 275 000,00","100,29","United States","-","0,57","13.05.2027","5,00","USD","13.05.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 323 430,93","0,08","2 323 430,93","2 275 000,00","2 275 000,00","99,99","Australia","-","0,03","20.10.2026","4,60","USD","20.11.2024"
"MA","MASTERCARD INC","Other","Fixed Income","2 320 501,29","0,08","2 320 501,29","2 300 000,00","2 300 000,00","99,78","United States","-","0,13","21.11.2026","2,95","USD","21.11.2016"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2 320 541,31","0,08","2 320 541,31","2 295 000,00","2 295 000,00","100,09","United States","-","0,01","16.04.2027","4,45","USD","16.04.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","2 310 598,97","0,08","2 310 598,97","2 325 000,00","2 325 000,00","99,01","United States","-","0,32","05.02.2027","2,15","USD","31.01.2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2 307 716,00","0,08","2 307 716,00","2 325 000,00","2 325 000,00","99,06","United States","-","0,43","15.03.2027","3,25","USD","08.08.2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","2 304 209,93","0,08","2 304 209,93","2 300 000,00","2 300 000,00","100,15","United States","-","0,44","05.04.2027","5,05","USD","05.04.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2 303 871,26","0,08","2 303 871,26","2 250 000,00","2 250 000,00","100,07","Canada","-","0,03","15.11.2026","5,90","USD","09.11.2023"
"MA","MASTERCARD INC","Other","Fixed Income","2 302 956,91","0,08","2 302 956,91","2 295 000,00","2 295 000,00","100,01","United States","-","0,01","08.06.2028","4,18","USD","08.06.2026"
"NACN","NATIONAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2 300 705,08","0,08","2 300 705,08","2 275 000,00","2 275 000,00","100,15","Canada","-","0,00","20.01.2029","4,48","USD","20.01.2026"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","2 299 973,56","0,08","2 299 973,56","2 275 000,00","2 275 000,00","100,23","Canada","-","0,03","13.01.2028","3,89","USD","13.01.2026"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","2 296 654,14","0,08","2 296 654,14","2 275 000,00","2 275 000,00","99,28","United States","-","0,55","01.05.2027","3,85","USD","18.04.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Consumer Cyclical","Fixed Income","2 293 474,43","0,08","2 293 474,43","2 275 000,00","2 275 000,00","100,45","United States","-","0,01","05.09.2028","4,54","USD","05.09.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2 293 179,11","0,08","2 293 179,11","2 300 000,00","2 300 000,00","99,27","Canada","-","0,28","21.01.2027","2,05","USD","21.01.2022"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","2 292 433,05","0,08","2 292 433,05","2 275 000,00","2 275 000,00","100,55","United Kingdom","-","0,01","21.03.2028","4,83","USD","21.03.2025"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","2 290 512,44","0,08","2 290 512,44","2 275 000,00","2 275 000,00","100,14","United States","-","0,00","26.05.2028","4,60","USD","30.05.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 287 635,13","0,08","2 287 635,13","2 275 000,00","2 275 000,00","100,12","United States","-","0,40","05.03.2027","4,85","USD","07.03.2024"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","2 284 621,79","0,08","2 284 621,79","2 275 000,00","2 275 000,00","100,07","United States","-","0,01","11.12.2026","4,87","USD","11.12.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","2 282 316,18","0,08","2 282 316,18","2 275 000,00","2 275 000,00","99,46","United States","-","0,00","04.02.2029","4,83","USD","04.02.2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","2 281 875,91","0,08","2 281 875,91","2 275 000,00","2 275 000,00","99,64","United States","-","0,31","01.02.2027","3,60","USD","26.01.2017"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2 277 317,16","0,08","2 277 317,16","2 250 000,00","2 250 000,00","100,26","Canada","-","0,00","24.01.2029","4,57","USD","24.01.2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2 275 734,04","0,08","2 275 734,04","2 250 000,00","2 250 000,00","100,00","United States","-","0,26","13.01.2027","4,90","USD","13.01.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 272 889,49","0,08","2 272 889,49","2 250 000,00","2 250 000,00","100,02","United States","-","0,00","12.01.2028","4,16","USD","12.01.2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","2 265 124,77","0,08","2 265 124,77","2 250 000,00","2 250 000,00","99,36","United States","-","0,62","01.06.2027","3,75","USD","18.04.2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","2 260 878,09","0,08","2 260 878,09","2 250 000,00","2 250 000,00","99,86","United States","-","0,36","19.02.2027","4,70","USD","19.02.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2 259 805,56","0,08","2 259 805,56","2 250 000,00","2 250 000,00","99,93","United States","-","0,02","15.10.2026","1,05","USD","27.07.2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2 256 894,99","0,08","2 256 894,99","2 250 000,00","2 250 000,00","100,07","Germany","-","0,44","19.03.2027","4,65","USD","21.03.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","2 255 892,19","0,08","2 255 892,19","2 250 000,00","2 250 000,00","100,09","Germany","-","0,92","25.09.2027","5,13","USD","25.06.2024"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","2 255 140,50","0,08","2 255 140,50","2 250 000,00","2 250 000,00","99,45","United States","-","0,31","01.02.2027","4,25","USD","30.01.2020"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2 251 552,27","0,08","2 251 552,27","2 250 000,00","2 250 000,00","99,43","United States","-","0,19","15.12.2026","2,06","USD","09.12.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 251 161,08","0,08","2 251 161,08","2 250 000,00","2 250 000,00","100,03","United States","-","0,00","05.01.2027","4,29","USD","05.06.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 248 690,71","0,08","2 248 690,71","2 225 000,00","2 225 000,00","99,89","United States","-","0,07","01.11.2026","2,70","USD","18.10.2016"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2 248 820,22","0,08","2 248 820,22","2 225 000,00","2 225 000,00","100,23","Netherlands","-","0,01","17.10.2028","3,89","USD","17.10.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2 248 395,98","0,08","2 248 395,98","2 325 000,00","2 325 000,00","96,64","United States","-","0,92","15.09.2027","1,05","USD","11.09.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 247 368,25","0,08","2 247 368,25","2 200 000,00","2 200 000,00","100,06","United States","-","0,03","10.11.2026","5,13","USD","10.11.2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 244 343,68","0,08","2 244 343,68","2 225 000,00","2 225 000,00","100,22","United States","-","0,01","14.11.2028","4,30","USD","14.11.2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","2 243 524,23","0,08","2 243 524,23","2 250 000,00","2 250 000,00","99,40","United States","-","0,90","10.09.2027","4,20","USD","10.09.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2 242 256,09","0,08","2 242 256,09","2 225 000,00","2 225 000,00","100,56","Germany","-","0,01","21.03.2028","4,80","USD","21.03.2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","2 239 144,92","0,08","2 239 144,92","2 250 000,00","2 250 000,00","99,52","Germany","-","0,49","07.04.2027","3,65","USD","07.04.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2 236 795,85","0,08","2 236 795,85","2 230 000,00","2 230 000,00","100,06","Canada","-","0,01","17.12.2026","4,45","USD","17.12.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","2 235 687,60","0,08","2 235 687,60","2 250 000,00","2 250 000,00","99,01","United States","-","0,34","09.02.2027","2,20","USD","09.02.2022"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2 234 518,98","0,08","2 234 518,98","2 225 000,00","2 225 000,00","99,57","Japan","-","0,76","27.07.2027","4,37","USD","27.07.2022"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","2 234 301,69","0,08","2 234 301,69","2 250 000,00","2 250 000,00","98,99","Netherlands","-","0,27","15.01.2027","1,38","USD","24.09.2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2 233 619,17","0,08","2 233 619,17","2 200 000,00","2 200 000,00","100,18","Japan","-","0,71","02.07.2027","5,10","USD","02.07.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","2 229 888,84","0,08","2 229 888,84","2 200 000,00","2 200 000,00","100,68","France","-","0,01","16.02.2028","4,79","USD","16.07.2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","2 224 669,18","0,08","2 224 669,18","2 200 000,00","2 200 000,00","99,46","United States","-","0,52","22.04.2027","3,63","USD","22.04.2022"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","2 221 536,33","0,08","2 221 536,33","2 200 000,00","2 200 000,00","99,27","Australia","-","0,53","27.04.2027","3,85","USD","27.04.2022"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2 221 732,82","0,08","2 221 732,82","2 200 000,00","2 200 000,00","100,01","Canada","-","0,01","18.10.2027","4,47","USD","18.10.2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","2 219 333,89","0,08","2 219 333,89","2 225 000,00","2 225 000,00","99,30","New Zealand","-","0,30","27.01.2027","2,29","USD","27.01.2022"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 207 803,54","0,08","2 207 803,54","2 225 000,00","2 225 000,00","99,13","United States","-","0,45","25.03.2027","2,80","USD","25.03.2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2 205 956,96","0,08","2 205 956,96","2 200 000,00","2 200 000,00","99,97","Japan","-","0,91","15.09.2027","4,95","USD","15.09.2022"
"NXPI","NXP BV","Other","Fixed Income","2 200 763,38","0,08","2 200 763,38","2 175 000,00","2 175 000,00","99,64","United States","-","0,62","01.06.2027","4,40","USD","16.05.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","2 200 045,32","0,08","2 200 045,32","2 180 000,00","2 180 000,00","100,01","Australia","-","0,01","20.10.2026","4,16","USD","20.11.2024"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","2 198 212,96","0,08","2 198 212,96","2 225 000,00","2 225 000,00","98,58","United States","-","0,91","15.09.2027","3,50","USD","13.09.2017"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","2 194 560,01","0,08","2 194 560,01","2 200 000,00","2 200 000,00","98,99","New Zealand","-","0,76","17.07.2027","3,45","USD","18.07.2017"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","2 194 092,64","0,08","2 194 092,64","2 175 000,00","2 175 000,00","100,12","United States","-","0,01","03.11.2027","4,17","USD","03.11.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 193 833,48","0,08","2 193 833,48","2 225 000,00","2 225 000,00","98,41","United States","-","0,91","15.09.2027","3,10","USD","17.08.2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 192 430,47","0,08","2 192 430,47","2 150 000,00","2 150 000,00","100,00","United States","-","0,02","15.10.2026","4,13","USD","23.09.2014"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","2 185 379,10","0,08","2 185 379,10","2 200 000,00","2 200 000,00","99,01","United States","-","0,89","09.09.2027","4,20","USD","09.09.2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2 182 850,12","0,08","2 182 850,12","2 175 000,00","2 175 000,00","100,10","United States","-","0,44","19.03.2027","5,20","USD","21.03.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 179 909,59","0,08","2 179 909,59","2 200 000,00","2 200 000,00","98,90","United States","-","0,41","08.03.2027","2,35","USD","07.03.2022"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","2 176 174,68","0,08","2 176 174,68","2 200 000,00","2 200 000,00","98,34","United States","-","0,79","01.08.2027","3,15","USD","03.08.2017"
"C","CITIBANK NA (FRN)","Banking","Fixed Income","2 174 042,15","0,08","2 174 042,15","2 175 000,00","2 175 000,00","99,77","United States","-","0,00","18.06.2028","4,38","USD","18.06.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2 172 032,07","0,08","2 172 032,07","2 150 000,00","2 150 000,00","99,84","United States","-","0,10","12.11.2026","2,95","USD","12.11.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2 166 143,80","0,08","2 166 143,80","2 175 000,00","2 175 000,00","99,35","United States","-","0,90","16.09.2027","4,12","USD","16.09.2024"
"WSTP","WESTPAC BANKING CORP MTN 144A","Banking","Fixed Income","2 166 313,55","0,08","2 166 313,55","2 150 000,00","2 150 000,00","100,06","Australia","-","0,01","11.05.2028","4,41","USD","14.05.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2 164 341,71","0,07","2 164 341,71","2 150 000,00","2 150 000,00","99,21","United States","-","0,59","15.05.2027","3,70","USD","20.05.2022"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2 164 542,87","0,07","2 164 542,87","2 175 000,00","2 175 000,00","99,32","United States","-","0,43","15.03.2027","3,20","USD","10.03.2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","2 162 699,61","0,07","2 162 699,61","2 175 000,00","2 175 000,00","99,42","United Kingdom","-","0,48","06.04.2027","3,54","USD","06.04.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","2 161 757,66","0,07","2 161 757,66","2 175 000,00","2 175 000,00","99,09","United States","-","0,31","01.02.2027","1,65","USD","15.12.2021"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","2 156 146,82","0,07","2 156 146,82","2 175 000,00","2 175 000,00","98,22","United States","-","0,54","30.04.2027","2,10","USD","30.04.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2 153 899,62","0,07","2 153 899,62","2 175 000,00","2 175 000,00","98,60","United States","-","0,83","17.08.2027","3,13","USD","17.08.2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2 140 241,33","0,07","2 140 241,33","2 125 000,00","2 125 000,00","99,68","United States","-","0,15","01.12.2026","2,95","USD","17.11.2016"
"ABNANV","ABN AMRO BANK NV (FRN) MTN 144A","Banking","Fixed Income","2 138 378,01","0,07","2 138 378,01","2 125 000,00","2 125 000,00","100,42","Netherlands","-","1,62","03.12.2028","2,26","USD","03.12.2024"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","2 134 734,36","0,07","2 134 734,36","2 100 000,00","2 100 000,00","100,37","United States","-","0,58","15.07.2027","5,63","USD","24.06.2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 130 239,44","0,07","2 130 239,44","2 075 000,00","2 075 000,00","100,49","United States","-","0,53","20.05.2027","5,70","USD","20.05.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2 129 297,44","0,07","2 129 297,44","2 125 000,00","2 125 000,00","100,00","Germany","-","0,01","19.03.2027","4,66","USD","21.03.2025"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2 129 012,82","0,07","2 129 012,82","2 150 000,00","2 150 000,00","98,90","United States","-","0,93","25.09.2027","3,75","USD","25.09.2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","2 126 961,57","0,07","2 126 961,57","2 100 000,00","2 100 000,00","100,04","United States","-","0,24","05.01.2027","4,85","USD","05.01.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2 120 628,19","0,07","2 120 628,19","2 100 000,00","2 100 000,00","99,80","United States","-","0,70","30.06.2027","4,40","USD","30.06.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2 120 169,83","0,07","2 120 169,83","2 125 000,00","2 125 000,00","99,35","United States","-","0,25","08.01.2027","1,70","USD","10.01.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","2 113 063,95","0,07","2 113 063,95","2 100 000,00","2 100 000,00","100,17","Netherlands","-","0,40","05.03.2027","5,04","USD","05.03.2024"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","2 112 665,40","0,07","2 112 665,40","2 125 000,00","2 125 000,00","99,13","United States","-","0,39","01.03.2027","2,90","USD","01.03.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2 108 075,02","0,07","2 108 075,02","2 100 000,00","2 100 000,00","100,10","Australia","-","0,01","13.12.2028","4,49","USD","13.01.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 107 369,91","0,07","2 107 369,91","2 100 000,00","2 100 000,00","100,10","United States","-","0,44","19.03.2027","5,00","USD","21.03.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2 107 161,14","0,07","2 107 161,14","2 100 000,00","2 100 000,00","100,25","Australia","-","0,01","30.09.2027","4,54","USD","30.09.2024"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","2 104 704,26","0,07","2 104 704,26","2 075 000,00","2 075 000,00","99,88","United States","-","0,60","15.06.2027","5,00","USD","16.06.2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","2 103 585,86","0,07","2 103 585,86","2 085 000,00","2 085 000,00","100,31","United States","-","0,01","18.08.2028","4,18","USD","18.08.2026"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Banking","Fixed Income","2 101 176,56","0,07","2 101 176,56","2 075 000,00","2 075 000,00","100,32","United States","-","0,01","26.07.2028","4,69","USD","26.07.2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Banking","Fixed Income","2 100 404,94","0,07","2 100 404,94","2 075 000,00","2 075 000,00","100,25","United States","-","0,01","22.10.2028","4,57","USD","22.10.2024"
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","2 099 689,97","0,07","2 099 689,97","2 075 000,00","2 075 000,00","99,85","United States","-","0,11","15.11.2026","3,40","USD","02.11.2016"
"NEE","NEXTERA ENERGY CAPITAL (FRN)","Electric","Fixed Income","2 097 813,30","0,07","2 097 813,30","2 075 000,00","2 075 000,00","100,30","United States","-","0,01","04.02.2028","4,52","USD","04.02.2025"
"BAC","BANK OF AMERICA CORP FRN MTN","Banking","Fixed Income","2 096 814,57","0,07","2 096 814,57","2 075 000,00","2 075 000,00","100,20","United States","-","0,00","04.02.2028","4,78","USD","04.02.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2 095 908,02","0,07","2 095 908,02","2 075 000,00","2 075 000,00","99,87","United States","-","0,25","08.01.2027","4,60","USD","09.01.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2 095 452,95","0,07","2 095 452,95","2 075 000,00","2 075 000,00","99,84","United States","-","0,07","01.11.2026","2,65","USD","01.11.2016"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","2 095 455,66","0,07","2 095 455,66","2 075 000,00","2 075 000,00","99,84","United States","-","0,14","30.11.2026","3,25","USD","23.11.2016"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","2 094 071,88","0,07","2 094 071,88","2 100 000,00","2 100 000,00","98,78","United States","-","0,67","15.06.2027","3,00","USD","08.06.2017"
"C","CITIGROUP INC FRN","Banking","Fixed Income","2 093 793,84","0,07","2 093 793,84","2 075 000,00","2 075 000,00","100,29","United States","-","0,00","24.02.2028","5,04","USD","18.02.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2 093 440,23","0,07","2 093 440,23","2 075 000,00","2 075 000,00","100,06","United States","-","0,29","05.02.2027","4,80","USD","05.02.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","2 087 783,87","0,07","2 087 783,87","2 075 000,00","2 075 000,00","100,10","United States","-","0,32","01.03.2027","5,13","USD","01.03.2024"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","2 085 432,92","0,07","2 085 432,92","2 080 000,00","2 080 000,00","100,21","Canada","-","0,01","05.04.2027","4,61","USD","05.04.2024"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","2 084 899,37","0,07","2 084 899,37","2 100 000,00","2 100 000,00","98,78","United States","-","0,83","15.08.2027","3,45","USD","10.08.2017"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2 084 561,26","0,07","2 084 561,26","2 075 000,00","2 075 000,00","100,14","United States","-","0,00","11.06.2027","4,37","USD","18.06.2025"
"DB","DEUTSCHE BANK AG (FRN)","Banking","Fixed Income","2 077 630,99","0,07","2 077 630,99","2 070 000,00","2 070 000,00","100,13","Germany","-","0,00","18.09.2029","4,56","USD","18.09.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2 073 534,47","0,07","2 073 534,47","2 050 000,00","2 050 000,00","100,01","United States","-","0,74","15.07.2027","5,00","USD","30.05.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","2 073 564,21","0,07","2 073 564,21","2 075 000,00","2 075 000,00","99,46","Ireland","-","0,35","15.02.2027","3,25","USD","14.01.2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2 073 347,80","0,07","2 073 347,80","2 050 000,00","2 050 000,00","100,01","United States","-","0,28","16.01.2027","5,00","USD","16.01.2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","2 069 400,00","0,07","2 069 400,00","2 050 000,00","2 050 000,00","100,17","United Kingdom","-","0,01","06.11.2028","4,51","USD","06.11.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2 068 116,78","0,07","2 068 116,78","2 100 000,00","2 100 000,00","98,26","United States","-","0,89","08.09.2027","2,80","USD","08.09.2017"
"EQIX","EQUINIX INC","Other","Fixed Income","2 067 110,90","0,07","2 067 110,90","2 050 000,00","2 050 000,00","99,71","United States","-","0,11","18.11.2026","2,90","USD","18.11.2019"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","2 065 538,82","0,07","2 065 538,82","2 025 000,00","2 025 000,00","100,95","United States","-","0,00","12.04.2029","5,09","USD","17.04.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2 064 775,03","0,07","2 064 775,03","2 050 000,00","2 050 000,00","100,42","Australia","-","0,01","14.03.2028","4,64","USD","14.03.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 059 457,08","0,07","2 059 457,08","2 025 000,00","2 025 000,00","100,34","Japan","-","0,72","06.07.2027","5,39","USD","06.07.2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","2 059 021,52","0,07","2 059 021,52","2 050 000,00","2 050 000,00","99,73","United States","-","0,81","15.08.2027","4,95","USD","22.08.2022"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2 057 084,09","0,07","2 057 084,09","2 075 000,00","2 075 000,00","98,83","United States","-","0,35","15.02.2027","2,13","USD","28.06.2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","2 053 958,88","0,07","2 053 958,88","2 075 000,00","2 075 000,00","98,76","Canada","-","0,91","15.09.2027","3,70","USD","06.03.2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2 051 914,30","0,07","2 051 914,30","2 075 000,00","2 075 000,00","98,44","United States","-","0,82","11.08.2027","2,85","USD","11.08.2017"
"HSBC","HSBC HOLDINGS PLC FRN","Banking","Fixed Income","2 044 863,06","0,07","2 044 863,06","2 025 000,00","2 025 000,00","100,33","United Kingdom","-","0,01","19.11.2028","4,75","USD","19.11.2024"
"NOKIA","NOKIA OYJ","Other","Fixed Income","2 044 922,69","0,07","2 044 922,69","2 025 000,00","2 025 000,00","99,59","Finland","-","0,66","12.06.2027","4,38","USD","12.06.2017"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Banking","Fixed Income","2 040 103,43","0,07","2 040 103,43","2 025 000,00","2 025 000,00","100,36","Canada","-","0,01","08.09.2028","4,82","USD","11.09.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2 039 203,73","0,07","2 039 203,73","2 000 000,00","2 000 000,00","100,48","Japan","-","0,71","02.07.2027","5,59","USD","03.07.2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","2 037 319,67","0,07","2 037 319,67","2 025 000,00","2 025 000,00","99,84","United States","-","0,79","09.08.2027","4,75","USD","09.08.2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2 034 757,15","0,07","2 034 757,15","2 025 000,00","2 025 000,00","99,79","United States","-","0,81","15.08.2027","4,80","USD","15.08.2024"
"V","VISA INC","Other","Fixed Income","2 033 424,72","0,07","2 033 424,72","2 100 000,00","2 100 000,00","96,72","United States","-","0,84","15.08.2027","0,75","USD","17.08.2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","2 032 746,03","0,07","2 032 746,03","2 000 000,00","2 000 000,00","99,63","United States","-","0,49","15.04.2027","4,20","USD","17.01.2017"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","2 031 788,38","0,07","2 031 788,38","2 025 000,00","2 025 000,00","99,56","United States","-","0,31","01.02.2027","4,25","USD","01.02.2017"
"ADSK","AUTODESK INC","Other","Fixed Income","2 031 134,67","0,07","2 031 134,67","2 025 000,00","2 025 000,00","99,21","United States","-","0,66","15.06.2027","3,50","USD","08.06.2017"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","2 025 427,41","0,07","2 025 427,41","2 000 000,00","2 000 000,00","99,82","United States","-","0,65","15.06.2027","4,65","USD","19.05.2022"
"JBL","JABIL INC","Other","Fixed Income","2 025 428,60","0,07","2 025 428,60","2 000 000,00","2 000 000,00","99,60","United States","-","0,58","15.05.2027","4,25","USD","04.05.2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","2 023 505,97","0,07","2 023 505,97","2 000 000,00","2 000 000,00","99,81","United States","-","0,11","15.11.2026","3,45","USD","25.08.2017"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2 020 981,80","0,07","2 020 981,80","2 000 000,00","2 000 000,00","100,26","Canada","-","0,01","06.08.2029","4,61","USD","06.08.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","2 018 088,09","0,07","2 018 088,09","2 000 000,00","2 000 000,00","99,68","United States","-","0,69","01.07.2027","4,60","USD","27.06.2022"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Banking","Fixed Income","2 017 778,34","0,07","2 017 778,34","2 000 000,00","2 000 000,00","100,09","Canada","-","0,00","03.11.2028","4,42","USD","03.11.2025"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","2 014 323,81","0,07","2 014 323,81","2 025 000,00","2 025 000,00","99,02","United States","-","0,35","14.02.2027","3,05","USD","14.02.2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2 011 970,10","0,07","2 011 970,10","1 975 000,00","1 975 000,00","99,95","Germany","-","0,10","13.11.2026","4,80","USD","15.11.2024"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","2 011 264,06","0,07","2 011 264,06","2 000 000,00","2 000 000,00","99,55","United States","-","0,71","15.07.2027","4,45","USD","12.01.2017"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","2 005 076,37","0,07","2 005 076,37","2 000 000,00","2 000 000,00","99,94","Japan","-","0,88","15.09.2027","5,08","USD","15.09.2022"
"INTU","INTUIT INC","Other","Fixed Income","2 005 107,93","0,07","2 005 107,93","2 050 000,00","2 050 000,00","97,50","United States","-","0,75","15.07.2027","1,35","USD","29.06.2020"
"OKE","ONEOK INC","Energy","Fixed Income","2 004 459,43","0,07","2 004 459,43","2 000 000,00","2 000 000,00","99,29","United States","-","0,73","13.07.2027","4,00","USD","13.07.2017"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2 003 554,50","0,07","2 003 554,50","2 000 000,00","2 000 000,00","99,87","Japan","-","0,90","14.09.2027","4,87","USD","14.09.2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","2 003 332,29","0,07","2 003 332,29","2 000 000,00","2 000 000,00","99,83","Japan","-","0,90","13.09.2027","5,00","USD","13.09.2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2 002 310,50","0,07","2 002 310,50","2 025 000,00","2 025 000,00","98,87","United States","-","0,48","05.04.2027","2,29","USD","04.09.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","1 993 161,75","0,07","1 993 161,75","1 975 000,00","1 975 000,00","100,54","United States","-","0,04","10.03.2029","5,02","USD","10.03.2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 990 269,80","0,07","1 990 269,80","1 950 000,00","1 950 000,00","100,07","United States","-","0,07","01.12.2026","5,70","USD","20.11.2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","1 988 673,41","0,07","1 988 673,41","2 000 000,00","2 000 000,00","99,04","Canada","-","0,35","16.02.2027","2,80","USD","19.09.2016"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1 985 076,06","0,07","1 985 076,06","2 000 000,00","2 000 000,00","99,10","United States","-","0,43","15.03.2027","2,50","USD","09.03.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1 980 427,19","0,07","1 980 427,19","1 950 000,00","1 950 000,00","100,48","France","-","0,01","16.10.2028","4,69","USD","16.07.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","1 976 356,44","0,07","1 976 356,44","2 025 000,00","2 025 000,00","97,47","United States","-","0,91","15.09.2027","2,15","USD","10.09.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1 973 313,94","0,07","1 973 313,94","2 000 000,00","2 000 000,00","98,48","United States","-","0,91","15.09.2027","3,09","USD","18.09.2017"
"EQIX","EQUINIX INC","Other","Fixed Income","1 961 200,84","0,07","1 961 200,84","2 000 000,00","2 000 000,00","97,65","United States","-","0,75","15.07.2027","1,80","USD","22.06.2020"
"BMO","BANK OF MONTREAL (FRN) MTN","Banking","Fixed Income","1 956 969,78","0,07","1 956 969,78","1 950 000,00","1 950 000,00","100,16","Canada","-","0,01","22.09.2028","4,77","USD","22.09.2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 953 325,10","0,07","1 953 325,10","1 950 000,00","1 950 000,00","100,05","United Kingdom","-","0,42","28.03.2027","4,88","USD","28.03.2024"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","1 949 077,72","0,07","1 949 077,72","1 940 000,00","1 940 000,00","100,14","Japan","-","0,00","10.09.2029","4,39","USD","10.09.2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1 948 412,66","0,07","1 948 412,66","1 925 000,00","1 925 000,00","99,95","United States","-","0,02","15.10.2026","2,65","USD","03.10.2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1 946 097,10","0,07","1 946 097,10","1 925 000,00","1 925 000,00","99,45","United States","-","0,62","01.06.2027","4,70","USD","23.05.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","1 943 192,83","0,07","1 943 192,83","1 950 000,00","1 950 000,00","99,29","United States","-","0,39","27.02.2027","3,25","USD","27.02.2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1 939 329,40","0,07","1 939 329,40","1 925 000,00","1 925 000,00","100,14","United States","-","0,01","15.11.2027","4,27","USD","10.11.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1 937 618,74","0,07","1 937 618,74","1 925 000,00","1 925 000,00","100,16","United States","-","0,01","26.02.2028","4,22","USD","26.02.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1 931 280,29","0,07","1 931 280,29","1 950 000,00","1 950 000,00","98,90","United States","-","0,42","12.03.2027","2,00","USD","12.03.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 925 405,29","0,07","1 925 405,29","1 900 000,00","1 900 000,00","100,27","Canada","-","0,02","13.10.2028","4,45","USD","14.10.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1 925 263,73","0,07","1 925 263,73","1 925 000,00","1 925 000,00","99,61","United States","-","0,39","01.03.2027","4,00","USD","02.02.2017"
"HUM","HUMANA INC","Insurance","Fixed Income","1 923 348,75","0,07","1 923 348,75","1 925 000,00","1 925 000,00","99,67","United States","-","0,42","15.03.2027","3,95","USD","16.03.2017"
"STANLN","STANDARD CHARTERED PLC (FRN) 144A","Banking","Fixed Income","1 920 136,07","0,07","1 920 136,07","1 900 000,00","1 900 000,00","100,33","United Kingdom","-","0,00","14.05.2028","4,89","USD","14.05.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1 919 165,33","0,07","1 919 165,33","1 900 000,00","1 900 000,00","99,81","United States","-","0,19","15.12.2026","3,85","USD","01.05.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1 916 161,69","0,07","1 916 161,69","1 900 000,00","1 900 000,00","100,41","Sweden","-","0,01","02.06.2028","4,51","USD","02.06.2025"
"MRK","MERCK & CO INC (FRN)","Healthcare","Fixed Income","1 909 412,44","0,07","1 909 412,44","1 900 000,00","1 900 000,00","100,23","United States","-","0,01","15.03.2029","4,42","USD","04.12.2025"
"GOOGL","ALPHABET INC (FRN)","Other","Fixed Income","1 906 633,19","0,07","1 906 633,19","1 885 000,00","1 885 000,00","100,45","United States","-","0,01","10.08.2029","4,33","USD","10.08.2026"
"CAT","CATERPILLAR FINANCIAL SERV (FRN) MTN","Capital Goods","Fixed Income","1 905 081,60","0,07","1 905 081,60","1 886 000,00","1 886 000,00","100,00","United States","-","0,00","16.10.2026","4,39","USD","16.08.2024"
"ADBE","ADOBE INC","Other","Fixed Income","1 904 290,95","0,07","1 904 290,95","1 900 000,00","1 900 000,00","100,19","United States","-","0,44","04.04.2027","4,85","USD","04.04.2024"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1 903 815,52","0,07","1 903 815,52","1 900 000,00","1 900 000,00","99,20","United States","-","0,70","01.07.2027","3,75","USD","08.06.2017"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","1 901 444,84","0,07","1 901 444,84","1 875 000,00","1 875 000,00","99,81","United States","-","0,59","23.05.2027","4,30","USD","23.05.2022"
"DB","DEUTSCHE BANK AG (NEW YORK) (FRN)","Banking","Fixed Income","1 900 214,99","0,07","1 900 214,99","1 875 000,00","1 875 000,00","100,13","Germany","-","0,02","10.01.2029","4,90","USD","10.01.2025"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","1 895 915,30","0,07","1 895 915,30","1 900 000,00","1 900 000,00","99,44","United States","-","0,39","02.03.2027","3,50","USD","02.03.2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1 893 952,75","0,07","1 893 952,75","1 875 000,00","1 875 000,00","100,34","Germany","-","0,01","15.11.2027","4,56","USD","15.11.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 892 527,00","0,07","1 892 527,00","1 900 000,00","1 900 000,00","99,20","United States","-","0,26","11.01.2027","1,70","USD","10.01.2022"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1 887 250,09","0,07","1 887 250,09","1 875 000,00","1 875 000,00","99,99","United States","-","0,33","16.02.2027","4,65","USD","16.02.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 881 476,85","0,07","1 881 476,85","1 900 000,00","1 900 000,00","98,89","United States","-","0,41","09.03.2027","1,75","USD","09.03.2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1 881 454,10","0,07","1 881 454,10","1 875 000,00","1 875 000,00","99,93","United States","-","0,02","15.10.2026","0,88","USD","22.09.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1 879 120,48","0,07","1 879 120,48","1 875 000,00","1 875 000,00","99,94","United States","-","0,00","14.03.2029","4,30","USD","12.02.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1 871 201,49","0,06","1 871 201,49","1 850 000,00","1 850 000,00","99,79","United States","-","0,23","30.12.2026","5,05","USD","04.12.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1 864 462,80","0,06","1 864 462,80","1 875 000,00","1 875 000,00","99,38","Germany","-","0,47","01.04.2027","3,45","USD","01.04.2022"
"SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Reits","Fixed Income","1 864 621,04","0,06","1 864 621,04","1 875 000,00","1 875 000,00","99,30","Australia","-","0,45","23.03.2027","3,75","USD","23.03.2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1 864 134,65","0,06","1 864 134,65","1 850 000,00","1 850 000,00","99,33","United States","-","0,57","09.05.2027","3,50","USD","09.05.2017"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 860 070,97","0,06","1 860 070,97","1 850 000,00","1 850 000,00","99,68","United States","-","0,26","12.01.2027","3,65","USD","12.01.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1 859 284,63","0,06","1 859 284,63","1 850 000,00","1 850 000,00","100,16","United States","-","0,01","06.03.2028","4,25","USD","06.03.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 858 801,62","0,06","1 858 801,62","1 850 000,00","1 850 000,00","100,11","United States","-","0,00","08.03.2027","4,57","USD","08.09.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1 850 990,20","0,06","1 850 990,20","1 850 000,00","1 850 000,00","99,51","United States","-","0,27","14.01.2027","2,35","USD","14.01.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1 850 503,32","0,06","1 850 503,32","1 850 000,00","1 850 000,00","98,96","United States","-","0,61","25.05.2027","2,90","USD","25.05.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 847 600,14","0,06","1 847 600,14","1 825 000,00","1 825 000,00","100,16","Japan","-","0,00","14.01.2027","4,56","USD","14.01.2022"
"HBAN","HUNTINGTON NATIONAL BANK (FRN)","Banking","Fixed Income","1 845 142,03","0,06","1 845 142,03","1 825 000,00","1 825 000,00","100,05","United States","-","0,00","12.04.2028","4,41","USD","26.02.2025"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Banking","Fixed Income","1 844 869,01","0,06","1 844 869,01","1 825 000,00","1 825 000,00","100,31","United States","-","0,00","23.04.2028","3,89","USD","23.04.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","1 844 304,34","0,06","1 844 304,34","1 825 000,00","1 825 000,00","99,95","United States","-","0,25","08.01.2027","4,50","USD","08.01.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","1 844 060,05","0,06","1 844 060,05","1 835 000,00","1 835 000,00","100,13","Netherlands","-","0,01","05.03.2027","4,48","USD","05.03.2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","1 831 437,74","0,06","1 831 437,74","1 800 000,00","1 800 000,00","100,05","United States","-","0,15","01.12.2026","4,85","USD","29.02.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","1 826 837,00","0,06","1 826 837,00","1 825 000,00","1 825 000,00","99,49","United States","-","0,29","22.01.2027","2,95","USD","21.04.2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","1 820 008,85","0,06","1 820 008,85","1 800 000,00","1 800 000,00","99,88","United States","-","0,07","01.11.2026","2,85","USD","12.10.2016"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","1 818 942,49","0,06","1 818 942,49","1 810 000,00","1 810 000,00","100,22","United Kingdom","-","0,00","14.09.2029","4,42","USD","15.09.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1 815 271,21","0,06","1 815 271,21","1 775 000,00","1 775 000,00","100,07","United States","-","0,47","15.04.2027","4,60","USD","21.03.2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1 807 200,08","0,06","1 807 200,08","1 775 000,00","1 775 000,00","100,04","United States","-","0,61","29.05.2027","5,00","USD","29.05.2024"
"MS","MORGAN STANLEY BANK NA (FRN)","Banking","Fixed Income","1 800 211,85","0,06","1 800 211,85","1 775 000,00","1 775 000,00","100,32","United States","-","0,00","12.01.2029","4,61","USD","21.01.2025"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","1 791 848,76","0,06","1 791 848,76","1 775 000,00","1 775 000,00","100,18","United States","-","0,01","03.11.2028","4,25","USD","03.11.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 788 915,64","0,06","1 788 915,64","1 800 000,00","1 800 000,00","99,38","United States","-","0,49","07.04.2027","3,25","USD","07.04.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","1 788 695,59","0,06","1 788 695,59","1 750 000,00","1 750 000,00","100,07","United States","-","0,09","09.11.2026","5,20","USD","09.11.2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1 786 522,19","0,06","1 786 522,19","1 775 000,00","1 775 000,00","100,06","Switzerland","-","0,01","17.05.2027","4,23","USD","18.11.2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","1 776 790,52","0,06","1 776 790,52","1 760 000,00","1 760 000,00","100,30","United Kingdom","-","0,01","17.05.2027","4,63","USD","17.05.2024"
"NTAP","NETAPP INC","Other","Fixed Income","1 776 045,70","0,06","1 776 045,70","1 800 000,00","1 800 000,00","97,98","United States","-","0,69","22.06.2027","2,38","USD","22.06.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1 766 806,20","0,06","1 766 806,20","1 750 000,00","1 750 000,00","100,41","Sweden","-","0,00","23.05.2028","4,48","USD","23.05.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1 765 255,13","0,06","1 765 255,13","1 750 000,00","1 750 000,00","99,73","Canada","-","0,11","15.11.2026","2,90","USD","04.11.2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1 762 693,19","0,06","1 762 693,19","1 700 000,00","1 700 000,00","100,04","United States","-","0,02","15.10.2026","7,63","USD","29.10.1996"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 761 104,04","0,06","1 761 104,04","1 750 000,00","1 750 000,00","100,56","Japan","-","0,00","02.07.2027","5,15","USD","03.07.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1 758 416,96","0,06","1 758 416,96","1 750 000,00","1 750 000,00","100,13","United States","-","0,02","09.06.2028","4,47","USD","10.06.2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1 754 873,67","0,06","1 754 873,67","1 750 000,00","1 750 000,00","99,70","United States","-","0,11","17.11.2026","1,50","USD","17.11.2021"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","1 753 606,49","0,06","1 753 606,49","1 750 000,00","1 750 000,00","100,04","Germany","-","0,45","25.03.2027","4,95","USD","27.03.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 747 116,98","0,06","1 747 116,98","1 750 000,00","1 750 000,00","99,33","Japan","-","0,27","14.01.2027","2,17","USD","14.01.2022"
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","1 741 436,25","0,06","1 741 436,25","1 750 000,00","1 750 000,00","99,44","United States","-","0,47","01.04.2027","4,20","USD","20.03.2017"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1 741 160,05","0,06","1 741 160,05","1 725 000,00","1 725 000,00","99,85","United States","-","0,27","15.01.2027","4,88","USD","16.09.2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 740 421,62","0,06","1 740 421,62","1 725 000,00","1 725 000,00","99,72","United States","-","0,15","01.12.2026","3,35","USD","01.12.2016"
"LLOYDS","LLOYDS BANKING GROUP PLC (FRN)","Banking","Fixed Income","1 739 655,69","0,06","1 739 655,69","1 725 000,00","1 725 000,00","100,54","United Kingdom","-","0,01","13.06.2029","4,92","USD","13.06.2025"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","1 735 544,90","0,06","1 735 544,90","1 725 000,00","1 725 000,00","99,87","New Zealand","-","0,04","22.10.2026","1,63","USD","22.10.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1 731 604,80","0,06","1 731 604,80","1 700 000,00","1 700 000,00","100,16","Canada","-","0,17","11.12.2026","5,26","USD","11.12.2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1 727 165,86","0,06","1 727 165,86","1 725 000,00","1 725 000,00","100,02","Japan","-","0,02","29.06.2029","4,84","USD","30.06.2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","1 725 677,49","0,06","1 725 677,49","1 750 000,00","1 750 000,00","97,94","United States","-","0,69","22.06.2027","2,30","USD","28.10.2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 723 720,82","0,06","1 723 720,82","1 700 000,00","1 700 000,00","100,09","United States","-","0,72","09.07.2027","5,35","USD","11.07.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","1 721 643,05","0,06","1 721 643,05","1 725 000,00","1 725 000,00","99,73","Germany","-","0,47","01.04.2027","4,65","USD","01.04.2025"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","1 718 849,58","0,06","1 718 849,58","1 710 000,00","1 710 000,00","100,18","France","-","0,00","11.03.2027","4,66","USD","11.03.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1 709 452,16","0,06","1 709 452,16","1 725 000,00","1 725 000,00","99,09","Germany","-","0,49","06.04.2027","3,30","USD","06.04.2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1 704 301,40","0,06","1 704 301,40","1 700 000,00","1 700 000,00","99,95","Australia","-","0,42","12.03.2027","4,38","USD","14.03.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 701 734,08","0,06","1 701 734,08","1 700 000,00","1 700 000,00","99,46","United States","-","0,30","27.01.2027","3,30","USD","27.01.2017"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1 695 318,98","0,06","1 695 318,98","1 675 000,00","1 675 000,00","99,95","United States","-","0,25","12.01.2027","5,35","USD","12.01.2024"
"MS","MORGAN STANLEY (FRN) MTN","Banking","Fixed Income","1 694 497,33","0,06","1 694 497,33","1 675 000,00","1 675 000,00","100,12","United States","-","0,03","12.07.2029","4,57","USD","17.07.2026"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","1 694 157,70","0,06","1 694 157,70","1 675 000,00","1 675 000,00","99,78","United States","-","0,12","19.11.2026","3,55","USD","19.11.2019"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","1 689 939,45","0,06","1 689 939,45","1 675 000,00","1 675 000,00","99,97","New Zealand","-","0,01","22.01.2029","4,31","USD","22.01.2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1 687 117,19","0,06","1 687 117,19","1 675 000,00","1 675 000,00","100,39","United States","-","0,00","11.09.2028","4,67","USD","11.09.2025"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","1 675 960,65","0,06","1 675 960,65","1 650 000,00","1 650 000,00","99,96","United States","-","0,02","15.10.2026","3,38","USD","17.10.2016"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 671 217,57","0,06","1 671 217,57","1 675 000,00","1 675 000,00","99,36","United States","-","0,26","11.01.2027","1,75","USD","11.01.2022"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1 669 777,34","0,06","1 669 777,34","1 650 000,00","1 650 000,00","100,13","United States","-","0,28","30.01.2027","5,75","USD","06.07.2023"
"CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","1 663 648,07","0,06","1 663 648,07","1 675 000,00","1 675 000,00","98,98","United Kingdom","-","0,27","15.01.2027","1,50","USD","05.05.2021"
"BMW","BMW US CAPITAL LLC (FRN) 144A","Consumer Cyclical","Fixed Income","1 663 267,26","0,06","1 663 267,26","1 650 000,00","1 650 000,00","100,10","Germany","-","0,00","11.08.2027","4,46","USD","11.08.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","1 657 344,90","0,06","1 657 344,90","1 650 000,00","1 650 000,00","99,94","United States","-","0,01","22.05.2028","4,11","USD","22.05.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","1 655 721,46","0,06","1 655 721,46","1 675 000,00","1 675 000,00","98,74","United States","-","0,43","15.03.2027","1,75","USD","03.11.2021"
"ORCL","ORACLE CORPORATION (FRN)","Other","Fixed Income","1 645 206,61","0,06","1 645 206,61","1 650 000,00","1 650 000,00","98,90","United States","-","0,00","03.08.2028","4,48","USD","03.02.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD FRN MTN 144A","Banking","Fixed Income","1 643 253,88","0,06","1 643 253,88","1 625 000,00","1 625 000,00","100,08","Australia","-","0,01","12.01.2027","4,35","USD","12.01.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1 636 808,06","0,06","1 636 808,06","1 625 000,00","1 625 000,00","99,78","United States","-","0,11","15.11.2026","2,40","USD","24.10.2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","1 636 464,34","0,06","1 636 464,34","1 625 000,00","1 625 000,00","99,99","United States","-","0,34","10.02.2027","4,55","USD","10.02.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1 635 283,88","0,06","1 635 283,88","1 600 000,00","1 600 000,00","100,02","United States","-","0,03","20.11.2026","5,75","USD","20.11.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1 633 780,24","0,06","1 633 780,24","1 600 000,00","1 600 000,00","100,90","Japan","-","0,01","09.07.2029","4,85","USD","09.07.2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","1 614 963,56","0,06","1 614 963,56","1 575 000,00","1 575 000,00","100,03","United States","-","0,01","03.11.2026","5,85","USD","03.11.2023"
"USB","US BANK NATIONAL ASSOCIATION FRN","Banking","Fixed Income","1 614 678,14","0,06","1 614 678,14","1 600 000,00","1 600 000,00","99,98","United States","-","0,00","22.10.2027","4,39","USD","22.10.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1 607 393,61","0,06","1 607 393,61","1 600 000,00","1 600 000,00","100,18","Sweden","-","0,01","12.03.2029","4,48","USD","12.03.2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","1 607 191,33","0,06","1 607 191,33","1 625 000,00","1 625 000,00","98,78","United States","-","0,43","15.03.2027","1,95","USD","18.11.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1 604 342,06","0,06","1 604 342,06","1 600 000,00","1 600 000,00","99,58","United States","-","0,11","15.11.2026","1,75","USD","09.11.2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","1 588 349,87","0,06","1 588 349,87","1 575 000,00","1 575 000,00","99,71","United States","-","0,15","01.12.2026","3,25","USD","29.11.2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1 586 650,85","0,05","1 586 650,85","1 575 000,00","1 575 000,00","99,96","United States","-","0,01","30.10.2026","4,04","USD","30.10.2025"
"NWG","NATWEST GROUP PLC (FRN)","Banking","Fixed Income","1 571 543,94","0,05","1 571 543,94","1 550 000,00","1 550 000,00","100,65","United Kingdom","-","0,01","15.11.2028","5,01","USD","15.08.2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Banking","Fixed Income","1 556 973,52","0,05","1 556 973,52","1 525 000,00","1 525 000,00","101,03","United States","-","0,01","23.04.2029","5,07","USD","23.04.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1 552 444,36","0,05","1 552 444,36","1 550 000,00","1 550 000,00","99,95","Japan","-","0,02","20.06.2029","4,66","USD","01.07.2026"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","1 550 582,65","0,05","1 550 582,65","1 575 000,00","1 575 000,00","98,38","Hong Kong","-","0,95","29.09.2027","3,25","USD","29.09.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 550 006,05","0,05","1 550 006,05","1 550 000,00","1 550 000,00","99,42","United States","-","0,25","08.01.2027","2,35","USD","10.01.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1 541 697,29","0,05","1 541 697,29","1 550 000,00","1 550 000,00","99,15","United States","-","0,27","15.01.2027","1,38","USD","18.08.2021"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 532 691,41","0,05","1 532 691,41","1 500 000,00","1 500 000,00","100,27","United States","-","0,65","10.06.2027","5,88","USD","10.06.2024"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","1 525 302,36","0,05","1 525 302,36","1 500 000,00","1 500 000,00","100,62","United Kingdom","-","0,01","21.01.2029","4,94","USD","21.01.2025"
"XYL","XYLEM INC/NY","Capital Goods","Fixed Income","1 519 577,90","0,05","1 519 577,90","1 500 000,00","1 500 000,00","99,90","United States","-","0,07","01.11.2026","3,25","USD","11.10.2016"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Banking","Fixed Income","1 518 995,16","0,05","1 518 995,16","1 500 000,00","1 500 000,00","100,41","Canada","-","0,00","31.01.2028","4,53","USD","31.01.2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1 516 409,04","0,05","1 516 409,04","1 525 000,00","1 525 000,00","99,38","United States","-","0,47","01.04.2027","3,63","USD","08.03.2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1 514 572,35","0,05","1 514 572,35","1 500 000,00","1 500 000,00","100,00","Netherlands","-","0,01","14.01.2028","4,11","USD","14.01.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1 513 601,74","0,05","1 513 601,74","1 525 000,00","1 525 000,00","99,06","United States","-","0,43","15.03.2027","3,15","USD","09.02.2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","1 511 571,95","0,05","1 511 571,95","1 500 000,00","1 500 000,00","99,98","United States","-","0,31","05.02.2027","4,60","USD","05.02.2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","1 502 384,72","0,05","1 502 384,72","1 475 000,00","1 475 000,00","100,00","United States","-","0,11","15.11.2026","4,70","USD","22.11.2024"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN 144A","Banking","Fixed Income","1 499 016,50","0,05","1 499 016,50","1 475 000,00","1 475 000,00","100,42","France","-","0,00","09.01.2029","4,82","USD","09.01.2025"
"ACAFP","CREDIT AGRICOLE SA FRN MTN 144A","Banking","Fixed Income","1 486 500,52","0,05","1 486 500,52","1 475 000,00","1 475 000,00","100,42","France","-","0,00","11.09.2028","5,00","USD","11.09.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1 482 478,02","0,05","1 482 478,02","1 475 000,00","1 475 000,00","99,89","United States","-","0,01","15.11.2026","4,32","USD","05.05.2025"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","1 473 278,78","0,05","1 473 278,78","1 475 000,00","1 475 000,00","99,31","United States","-","0,24","06.01.2027","2,25","USD","06.01.2022"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Banking","Fixed Income","1 461 864,14","0,05","1 461 864,14","1 450 000,00","1 450 000,00","100,16","United States","-","0,00","15.05.2028","4,63","USD","15.05.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1 439 021,27","0,05","1 439 021,27","1 425 000,00","1 425 000,00","100,17","United States","-","0,01","05.02.2027","4,63","USD","06.02.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1 438 201,85","0,05","1 438 201,85","1 450 000,00","1 450 000,00","98,29","United States","-","0,67","15.06.2027","2,88","USD","13.01.2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1 436 943,06","0,05","1 436 943,06","1 425 000,00","1 425 000,00","99,82","United States","-","0,19","15.12.2026","3,28","USD","08.12.2016"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1 436 410,10","0,05","1 436 410,10","1 425 000,00","1 425 000,00","100,19","United States","-","0,31","23.02.2027","5,00","USD","23.02.2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1 431 297,53","0,05","1 431 297,53","1 425 000,00","1 425 000,00","99,76","United States","-","0,10","12.11.2026","1,70","USD","12.11.2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1 424 859,06","0,05","1 424 859,06","1 425 000,00","1 425 000,00","99,43","United States","-","0,27","15.01.2027","2,45","USD","25.08.2016"
"ACGL","ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1 416 230,84","0,05","1 416 230,84","1 400 000,00","1 400 000,00","99,91","United States","-","0,18","15.12.2026","4,01","USD","08.12.2016"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","1 387 828,10","0,05","1 387 828,10","1 375 000,00","1 375 000,00","99,95","United States","-","0,02","15.10.2026","2,05","USD","23.09.2022"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 367 290,16","0,05","1 367 290,16","1 350 000,00","1 350 000,00","100,10","United States","-","0,26","12.01.2027","4,99","USD","12.01.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1 361 039,02","0,05","1 361 039,02","1 400 000,00","1 400 000,00","97,04","United States","-","0,83","13.08.2027","1,15","USD","14.08.2020"
"TCP","TC PIPELINES LP","Energy","Fixed Income","1 335 789,97","0,05","1 335 789,97","1 325 000,00","1 325 000,00","99,38","United States","-","0,60","25.05.2027","3,90","USD","25.05.2017"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1 322 621,75","0,05","1 322 621,75","1 325 000,00","1 325 000,00","99,22","United States","-","0,27","15.01.2027","2,63","USD","26.04.2021"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 314 488,24","0,05","1 314 488,24","1 300 000,00","1 300 000,00","100,02","United States","-","0,28","16.01.2027","4,85","USD","16.01.2024"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1 311 717,84","0,05","1 311 717,84","1 275 000,00","1 275 000,00","100,23","United States","-","0,48","09.04.2027","5,35","USD","09.04.2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1 298 696,49","0,04","1 298 696,49","1 290 000,00","1 290 000,00","100,22","United States","-","0,00","03.03.2027","4,83","USD","03.03.2022"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1 296 996,79","0,04","1 296 996,79","1 300 000,00","1 300 000,00","99,69","United States","-","0,47","01.04.2027","4,60","USD","01.04.2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1 260 732,17","0,04","1 260 732,17","1 250 000,00","1 250 000,00","99,95","Ireland","-","0,02","15.10.2026","1,90","USD","15.10.2021"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1 229 347,51","0,04","1 229 347,51","1 225 000,00","1 225 000,00","99,65","United States","-","0,14","30.11.2026","2,00","USD","30.11.2021"
"OLYMPU","OLYMPUS CORP 144A","Healthcare","Fixed Income","1 227 263,18","0,04","1 227 263,18","1 225 000,00","1 225 000,00","99,48","Japan","-","0,17","08.12.2026","2,14","USD","08.12.2021"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1 226 802,70","0,04","1 226 802,70","1 225 000,00","1 225 000,00","100,05","United States","-","0,41","30.03.2027","4,80","USD","08.03.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1 190 950,27","0,04","1 190 950,27","1 200 000,00","1 200 000,00","99,04","Japan","-","0,41","10.03.2027","2,80","USD","10.03.2022"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","1 172 431,88","0,04","1 172 431,88","1 175 000,00","1 175 000,00","98,97","Japan","-","0,76","18.07.2027","3,70","USD","18.07.2017"
"NDAFH","NORDEA BANK ABP (FRN) 144A","Banking","Fixed Income","1 104 493,00","0,04","1 104 493,00","1 100 000,00","1 100 000,00","100,20","Finland","-","0,01","19.03.2027","4,62","USD","19.03.2024"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","1 080 608,25","0,04","1 080 608,25","1 075 000,00","1 075 000,00","99,90","United States","-","0,02","15.10.2026","1,30","USD","05.08.2021"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","1 075 867,06","0,04","1 075 867,06","1 075 000,00","1 075 000,00","99,42","Germany","-","0,15","01.12.2026","1,88","USD","18.05.2021"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1 064 801,24","0,04","1 064 801,24","1 075 000,00","1 075 000,00","98,87","Macau","-","0,41","08.03.2027","2,30","USD","08.08.2022"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","1 028 915,23","0,04","1 028 915,23","1 000 000,00","1 000 000,00","100,15","United States","-","0,48","09.04.2027","5,55","USD","11.04.2024"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Real Estate","Fixed Income","1 022 207,49","0,04","1 022 207,49","1 025 000,00","1 025 000,00","98,95","Japan","-","0,76","20.07.2027","3,65","USD","20.07.2017"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1 013 687,05","0,04","1 013 687,05","1 000 000,00","1 000 000,00","99,91","France","-","0,66","15.06.2027","4,68","USD","15.06.2022"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","1 005 724,94","0,03","1 005 724,94","1 000 000,00","1 000 000,00","100,06","Finland","-","0,01","22.05.2028","4,22","USD","22.05.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","1 002 075,56","0,03","1 002 075,56","1 000 000,00","1 000 000,00","99,60","United States","-","0,82","14.08.2027","4,15","USD","14.08.2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","949 208,11","0,03","949 208,11","950 000,00","950 000,00","98,84","United States","-","0,68","22.06.2027","3,70","USD","25.04.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","920 889,38","0,03","920 889,38","950 000,00","950 000,00","96,84","United States","-","0,88","01.09.2027","0,95","USD","25.08.2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","920 573,90","0,03","920 573,90","925 000,00","925 000,00","99,38","United States","-","0,45","23.03.2027","3,70","USD","23.03.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","904 196,41","0,03","904 196,41","900 000,00","900 000,00","99,94","United States","-","0,01","22.11.2026","4,33","USD","04.06.2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","804 799,68","0,03","804 799,68","800 000,00","800 000,00","99,36","United States","-","0,62","02.06.2027","3,55","USD","02.06.2017"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","787 986,74","0,03","787 986,74","775 000,00","775 000,00","100,58","Japan","-","0,03","16.07.2028","4,76","USD","16.07.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","775 865,24","0,03","775 865,24","800 000,00","800 000,00","96,87","United States","-","0,84","15.08.2027","0,80","USD","05.08.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","761 875,79","0,03","761 875,79","750 000,00","750 000,00","99,95","United Kingdom","-","0,13","23.11.2026","4,38","USD","23.11.2016"
"MIZUHO","MIZUHO MARKETS CAYMAN LP MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","656 236,22","0,02","656 236,22","650 000,00","650 000,00","100,00","Japan","-","0,00","16.11.2026","4,26","USD","21.10.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","624 203,78","0,02","624 203,78","625 000,00","625 000,00","99,34","United States","-","0,27","15.01.2027","2,35","USD","19.07.2016"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","306 640,20","0,01","306 640,20","300 000,00","300 000,00","100,82","United States","-","0,60","15.07.2027","6,10","USD","15.06.2021"
"USD","USD CASH","Cash and/or Derivatives","Cash","280 472,28","0,01","280 472,28","280 472,00","280 472,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"NXPI","NXP BV","Other","Fixed Income","276 084,44","0,01","276 084,44","275 000,00","275 000,00","99,03","United States","-","0,55","01.05.2027","3,15","USD","16.05.2022"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","228 225,51","0,01","228 225,51","225 000,00","225 000,00","99,42","United States","-","0,98","22.10.2027","4,33","USD","22.10.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","202 498,21","0,01","202 498,21","200 000,00","200 000,00","100,02","United States","-","0,25","15.07.2027","5,38","USD","07.01.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","200 176,78","0,01","200 176,78","200 000,00","200 000,00","98,51","Japan","-","0,98","18.10.2027","3,35","USD","18.10.2017"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","198 531,25","0,01","198 531,25","200 000,00","200 000,00","99,26","Norway","-","0,49","06.04.2027","3,00","USD","06.04.2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","195 889,71","0,01","195 889,71","200 000,00","200 000,00","97,07","United States","-","0,99","15.10.2027","1,80","USD","29.04.2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","125 454,01","0,00","125 454,01","125 000,00","125 000,00","100,09","United States","-","0,01","16.03.2029","4,66","USD","11.08.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","58 516,00","0,00","58 516,00","52 274,00","52 274,00","111,94","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","50 850,70","0,00","50 850,70","50 000,00","50 000,00","101,25","United States","-","0,84","16.09.2027","7,75","USD","23.08.2023"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","24 941,02","0,00","24 941,02","25 000,00","25 000,00","99,58","Canada","-","0,44","20.03.2027","3,88","USD","20.03.2017"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21 531,77","0,00","21 531,77","16 288,00","16 288,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"