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","771 794,27","2,80","771 794,27","7 716,00","7 716,00","100,02","Ireland","-","0,13","-","3,90","USD","24.07.2019"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","329 158,45","1,19","329 158,45","325 000,00","325 000,00","99,91","United States","-","0,04","23.10.2026","3,00","USD","25.10.2016"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","254 243,67","0,92","254 243,67","250 000,00","250 000,00","100,01","United States","-","0,11","08.12.2026","5,11","USD","08.12.2023"
"C","CITIBANK NA","Corporates","Fixed Income","254 070,99","0,92","254 070,99","250 000,00","250 000,00","100,00","United States","-","0,61","29.05.2027","4,58","USD","29.05.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","254 007,40","0,92","254 007,40","250 000,00","250 000,00","99,96","Australia","-","0,65","11.06.2027","5,09","USD","11.06.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","252 684,60","0,92","252 684,60","250 000,00","250 000,00","99,95","Germany","-","0,02","15.10.2026","2,35","USD","15.09.2016"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","251 572,40","0,91","251 572,40","250 000,00","250 000,00","100,32","Australia","-","0,00","13.06.2028","4,61","USD","13.06.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","251 555,23","0,91","251 555,23","250 000,00","250 000,00","100,17","Netherlands","-","0,40","05.03.2027","5,04","USD","05.03.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","250 453,77","0,91","250 453,77","250 000,00","250 000,00","99,62","United States","-","0,33","06.02.2027","3,30","USD","06.02.2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","211 918,14","0,77","211 918,14","210 000,00","210 000,00","99,80","United States","-","0,13","21.11.2026","2,95","USD","17.11.2020"
"ACAFP","CREDIT AGRICOLE SA (FRN) MTN RegS","Corporates","Fixed Income","211 086,79","0,77","211 086,79","210 000,00","210 000,00","100,18","France","-","0,01","11.03.2027","4,66","USD","11.03.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","205 047,99","0,74","205 047,99","200 000,00","200 000,00","100,42","United Kingdom","-","0,58","17.05.2027","5,42","USD","17.05.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","204 222,53","0,74","204 222,53","200 000,00","200 000,00","100,90","Japan","-","0,01","09.07.2029","4,85","USD","09.07.2024"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","203 915,85","0,74","203 915,85","200 000,00","200 000,00","100,08","United States","-","0,16","04.12.2026","5,49","USD","04.12.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","203 174,74","0,74","203 174,74","200 000,00","200 000,00","100,47","Spain","-","0,02","15.07.2028","4,80","USD","15.07.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","203 120,74","0,74","203 120,74","200 000,00","200 000,00","100,48","France","-","0,01","16.10.2028","4,69","USD","16.07.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","202 472,24","0,73","202 472,24","200 000,00","200 000,00","99,95","United States","-","0,19","15.12.2026","4,13","USD","09.12.2014"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","201 953,97","0,73","201 953,97","200 000,00","200 000,00","99,90","Ireland","-","0,06","29.10.2026","2,45","USD","29.10.2021"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","201 500,48","0,73","201 500,48","200 000,00","200 000,00","99,72","Japan","-","0,75","16.07.2027","4,57","USD","16.07.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","201 155,64","0,73","201 155,64","200 000,00","200 000,00","99,80","United States","-","0,28","20.01.2027","3,63","USD","20.01.2017"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Corporates","Fixed Income","200 961,30","0,73","200 961,30","200 000,00","200 000,00","100,12","Japan","-","0,02","05.03.2029","4,46","USD","05.03.2026"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","200 459,86","0,73","200 459,86","200 000,00","200 000,00","99,92","France","-","0,43","13.03.2027","4,63","USD","13.03.2017"
"INTNED","ING GROEP NV","Corporates","Fixed Income","199 672,19","0,72","199 672,19","200 000,00","200 000,00","99,75","Netherlands","-","0,46","29.03.2027","3,95","USD","29.03.2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","199 128,71","0,72","199 128,71","200 000,00","200 000,00","98,72","United Kingdom","-","0,70","26.06.2027","3,00","USD","26.06.2017"
"C","CITIGROUP INC","Corporates","Fixed Income","198 953,96","0,72","198 953,96","200 000,00","200 000,00","99,38","United States","-","0,95","29.09.2027","4,45","USD","29.09.2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","198 149,78","0,72","198 149,78","200 000,00","200 000,00","98,68","United States","-","0,85","22.08.2027","3,15","USD","06.06.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","196 988,51","0,71","196 988,51","200 000,00","200 000,00","98,27","Japan","-","0,91","11.09.2027","3,17","USD","11.09.2017"
"C","CITIBANK NA (FRN)","Corporates","Fixed Income","191 189,46","0,69","191 189,46","190 000,00","190 000,00","100,02","United States","-","0,01","19.11.2027","4,46","USD","19.11.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","155 773,80","0,57","155 773,80","150 000,00","150 000,00","100,77","Ireland","-","0,42","15.04.2027","6,45","USD","15.04.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","152 504,99","0,55","152 504,99","150 000,00","150 000,00","100,02","Australia","-","0,14","27.11.2026","4,58","USD","27.11.2024"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","152 416,03","0,55","152 416,03","150 000,00","150 000,00","99,93","United States","-","0,13","25.11.2026","4,59","USD","25.11.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","151 880,18","0,55","151 880,18","150 000,00","150 000,00","99,88","United States","-","0,11","16.11.2026","3,50","USD","16.11.2016"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC RegS","Corporates","Fixed Income","151 550,08","0,55","151 550,08","150 000,00","150 000,00","99,89","Germany","-","0,26","11.01.2027","4,80","USD","11.01.2024"
"BACR","BARCLAYS PLC (FRN)","Corporates","Fixed Income","151 076,42","0,55","151 076,42","150 000,00","150 000,00","100,35","United Kingdom","-","0,01","12.03.2028","5,30","USD","12.03.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","150 776,54","0,55","150 776,54","150 000,00","150 000,00","100,28","Australia","-","0,01","18.06.2028","4,49","USD","18.06.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","150 683,77","0,55","150 683,77","150 000,00","150 000,00","99,56","United States","-","0,76","22.07.2027","4,30","USD","22.07.2015"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","149 901,35","0,54","149 901,35","150 000,00","150 000,00","99,16","Ireland","-","0,75","21.07.2027","3,65","USD","21.07.2017"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","149 713,45","0,54","149 713,45","150 000,00","150 000,00","99,32","Japan","-","0,29","22.01.2027","2,33","USD","11.01.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","149 624,99","0,54","149 624,99","150 000,00","150 000,00","99,47","United States","-","0,39","03.03.2027","2,95","USD","03.03.2017"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI RegS","Corporates","Fixed Income","149 276,33","0,54","149 276,33","150 000,00","150 000,00","99,52","Germany","-","0,49","07.04.2027","3,65","USD","07.04.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","148 391,46","0,54","148 391,46","150 000,00","150 000,00","98,88","United States","-","0,47","01.04.2027","2,80","USD","01.04.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","147 771,94","0,54","147 771,94","150 000,00","150 000,00","98,01","United States","-","0,63","01.06.2027","1,45","USD","01.05.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","126 781,72","0,46","126 781,72","125 000,00","125 000,00","99,95","United States","-","0,04","21.10.2026","3,20","USD","21.10.2016"
"MS","MORGAN STANLEY BANK NA FRN","Corporates","Fixed Income","126 688,62","0,46","126 688,62","125 000,00","125 000,00","100,26","United States","-","0,01","14.07.2028","4,64","USD","19.07.2024"
"INTNED","ING GROEP NV FRN","Corporates","Fixed Income","125 952,08","0,46","125 952,08","125 000,00","125 000,00","100,59","Netherlands","-","0,01","25.03.2029","5,15","USD","25.03.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","121 978,88","0,44","121 978,88","120 000,00","120 000,00","100,26","Ireland","-","0,19","15.01.2027","6,10","USD","25.09.2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","120 502,43","0,44","120 502,43","120 000,00","120 000,00","99,18","United States","-","0,59","20.05.2027","3,25","USD","26.05.2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","120 490,75","0,44","120 490,75","120 000,00","120 000,00","100,12","United States","-","0,37","15.03.2027","4,80","USD","26.02.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","119 246,08","0,43","119 246,08","120 000,00","120 000,00","99,09","United States","-","0,37","21.02.2027","2,20","USD","21.02.2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","111 011,46","0,40","111 011,46","110 000,00","110 000,00","100,01","Australia","-","0,01","20.10.2026","4,16","USD","20.11.2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","110 480,10","0,40","110 480,10","110 000,00","110 000,00","99,89","United States","-","0,37","26.02.2027","4,80","USD","26.02.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","110 050,41","0,40","110 050,41","110 000,00","110 000,00","99,51","United States","-","0,34","09.02.2027","3,35","USD","09.02.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Corporates","Fixed Income","106 406,46","0,39","106 406,46","105 000,00","105 000,00","99,93","Japan","-","0,03","19.10.2026","3,01","USD","19.10.2016"
"AON","AON CORP","Corporates","Fixed Income","102 641,00","0,37","102 641,00","100 000,00","100 000,00","100,45","United States","-","0,24","01.01.2027","8,21","USD","25.06.2009"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","102 231,28","0,37","102 231,28","100 000,00","100 000,00","100,25","United States","-","0,58","14.05.2027","5,00","USD","14.05.2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","101 856,59","0,37","101 856,59","100 000,00","100 000,00","100,00","United States","-","0,11","15.11.2026","4,70","USD","22.11.2024"
"WMT","WALMART INC","Corporates","Fixed Income","101 660,21","0,37","101 660,21","100 000,00","100 000,00","99,85","United States","-","0,53","28.04.2027","4,10","USD","28.04.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","101 578,56","0,37","101 578,56","100 000,00","100 000,00","100,14","Canada","-","0,70","28.06.2027","5,24","USD","28.06.2024"
"MS","MORGAN STANLEY BANK NA (FRN)","Corporates","Fixed Income","101 368,35","0,37","101 368,35","100 000,00","100 000,00","100,34","United States","-","0,00","15.10.2027","4,39","USD","18.10.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","101 356,63","0,37","101 356,63","100 000,00","100 000,00","100,21","United States","-","0,00","09.07.2027","4,57","USD","10.07.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","101 298,55","0,37","101 298,55","100 000,00","100 000,00","99,50","United States","-","0,52","23.04.2027","3,95","USD","23.04.2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","101 183,19","0,37","101 183,19","100 000,00","100 000,00","99,99","United States","-","0,73","09.07.2027","4,90","USD","10.07.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","101 132,31","0,37","101 132,31","100 000,00","100 000,00","100,14","Australia","-","0,01","18.01.2027","4,51","USD","18.01.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","101 057,77","0,37","101 057,77","100 000,00","100 000,00","99,95","United States","-","0,25","08.01.2027","4,50","USD","08.01.2024"
"HSBC","HSBC HOLDINGS PLC FRN","Corporates","Fixed Income","100 980,89","0,37","100 980,89","100 000,00","100 000,00","100,33","United Kingdom","-","0,01","19.11.2028","4,75","USD","19.11.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","100 939,39","0,37","100 939,39","100 000,00","100 000,00","99,58","Canada","-","0,64","08.06.2027","4,11","USD","08.06.2022"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","100 775,55","0,37","100 775,55","100 000,00","100 000,00","100,56","Germany","-","0,01","21.03.2028","4,80","USD","21.03.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","100 749,60","0,37","100 749,60","100 000,00","100 000,00","99,15","United States","-","0,50","13.04.2027","3,30","USD","13.04.2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","100 728,17","0,37","100 728,17","100 000,00","100 000,00","99,60","Japan","-","0,69","30.06.2027","4,19","USD","30.06.2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","100 723,41","0,37","100 723,41","100 000,00","100 000,00","100,39","United States","-","0,00","11.09.2028","4,67","USD","11.09.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","100 686,64","0,37","100 686,64","100 000,00","100 000,00","99,27","United States","-","0,55","03.05.2027","3,30","USD","25.04.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","100 685,78","0,37","100 685,78","100 000,00","100 000,00","99,96","United Kingdom","-","0,02","13.10.2026","1,50","USD","13.10.2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","100 650,71","0,37","100 650,71","100 000,00","100 000,00","100,10","United Kingdom","-","0,34","26.02.2027","4,80","USD","26.02.2024"
"PFE","PFIZER INC","Corporates","Fixed Income","100 617,00","0,36","100 617,00","100 000,00","100 000,00","99,68","United States","-","0,19","15.12.2026","3,00","USD","21.11.2016"
"HCA","HCA INC","Corporates","Fixed Income","100 523,56","0,36","100 523,56","100 000,00","100 000,00","99,87","United States","-","0,34","15.02.2027","4,50","USD","15.08.2016"
"AAPL","APPLE INC","Corporates","Fixed Income","100 518,24","0,36","100 518,24","100 000,00","100 000,00","99,22","United States","-","0,57","11.05.2027","3,20","USD","11.05.2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","100 445,15","0,36","100 445,15","100 000,00","100 000,00","99,94","United States","-","0,01","22.05.2028","4,11","USD","22.05.2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","100 433,18","0,36","100 433,18","100 000,00","100 000,00","99,19","United States","-","0,64","06.06.2027","3,70","USD","06.06.2017"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","100 378,08","0,36","100 378,08","100 000,00","100 000,00","99,78","Canada","-","0,07","02.11.2026","1,40","USD","07.10.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","100 360,79","0,36","100 360,79","100 000,00","100 000,00","99,15","United States","-","0,63","01.06.2027","3,45","USD","16.05.2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","100 353,12","0,36","100 353,12","100 000,00","100 000,00","99,03","United States","-","0,55","03.05.2027","3,10","USD","03.05.2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","100 329,49","0,36","100 329,49","100 000,00","100 000,00","100,06","United States","-","0,01","13.03.2028","4,27","USD","13.03.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100 319,37","0,36","100 319,37","100 000,00","100 000,00","99,51","United States","-","0,76","27.07.2027","4,15","USD","27.07.2022"
"T","AT&T INC","Corporates","Fixed Income","100 231,92","0,36","100 231,92","100 000,00","100 000,00","99,81","United States","-","0,38","01.03.2027","4,25","USD","09.02.2017"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","100 223,92","0,36","100 223,92","100 000,00","100 000,00","99,53","Germany","-","0,82","13.08.2027","4,60","USD","13.08.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","100 119,31","0,36","100 119,31","100 000,00","100 000,00","99,83","Canada","-","0,91","15.09.2027","4,69","USD","15.09.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","100 102,00","0,36","100 102,00","100 000,00","100 000,00","99,46","United States","-","0,30","27.01.2027","3,30","USD","27.01.2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","100 060,62","0,36","100 060,62","100 000,00","100 000,00","99,82","United States","-","0,43","16.03.2027","4,13","USD","16.03.2017"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","100 038,12","0,36","100 038,12","100 000,00","100 000,00","98,81","Netherlands","-","0,56","05.05.2027","2,90","USD","05.05.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99 784,17","0,36","99 784,17","100 000,00","100 000,00","99,34","United States","-","0,26","13.01.2027","1,90","USD","13.01.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","99 735,18","0,36","99 735,18","100 000,00","100 000,00","98,80","United States","-","0,71","01.07.2027","3,50","USD","27.03.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","99 734,50","0,36","99 734,50","100 000,00","100 000,00","98,94","Japan","-","0,74","12.07.2027","3,36","USD","12.07.2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","99 621,65","0,36","99 621,65","100 000,00","100 000,00","99,47","United States","-","0,93","25.09.2027","4,40","USD","26.09.2024"
"V","VISA INC","Corporates","Fixed Income","99 594,19","0,36","99 594,19","100 000,00","100 000,00","98,69","United States","-","0,50","15.04.2027","1,90","USD","02.04.2020"
"HPQ","HP INC","Corporates","Fixed Income","99 572,70","0,36","99 572,70","100 000,00","100 000,00","98,66","United States","-","0,67","17.06.2027","3,00","USD","17.06.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99 513,06","0,36","99 513,06","100 000,00","100 000,00","99,39","United States","-","0,45","22.03.2027","3,05","USD","22.03.2022"
"HCA","HCA INC","Corporates","Fixed Income","99 501,07","0,36","99 501,07","100 000,00","100 000,00","99,31","United States","-","0,43","15.03.2027","3,13","USD","07.08.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","99 500,39","0,36","99 500,39","100 000,00","100 000,00","99,26","United States","-","0,90","15.09.2027","4,00","USD","23.05.2022"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","99 438,02","0,36","99 438,02","100 000,00","100 000,00","99,38","Germany","-","0,47","01.04.2027","3,45","USD","01.04.2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","99 435,34","0,36","99 435,34","100 000,00","100 000,00","99,20","United States","-","0,39","03.03.2027","2,45","USD","03.03.2022"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","99 418,01","0,36","99 418,01","100 000,00","100 000,00","98,50","United States","-","0,67","15.06.2027","2,95","USD","06.06.2017"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","99 408,93","0,36","99 408,93","100 000,00","100 000,00","99,05","United States","-","0,35","15.02.2027","2,49","USD","08.12.2020"
"T","AT&T INC","Corporates","Fixed Income","99 192,53","0,36","99 192,53","100 000,00","100 000,00","98,39","United States","-","0,63","01.06.2027","2,30","USD","28.05.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","98 878,94","0,36","98 878,94","100 000,00","100 000,00","98,21","United States","-","0,59","15.05.2027","1,70","USD","07.05.2020"
"BWA","BORGWARNER INC","Corporates","Fixed Income","98 820,87","0,36","98 820,87","100 000,00","100 000,00","98,11","United States","-","0,71","01.07.2027","2,65","USD","19.06.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","96 983,15","0,35","96 983,15","100 000,00","100 000,00","96,87","United States","-","0,84","15.08.2027","0,80","USD","05.08.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","90 896,37","0,33","90 896,37","90 000,00","90 000,00","99,90","Japan","-","0,01","15.01.2029","4,71","USD","15.01.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","89 122,59","0,32","89 122,59","90 000,00","90 000,00","98,89","United States","-","0,41","09.03.2027","1,75","USD","09.03.2020"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","86 571,84","0,31","86 571,84","85 000,00","85 000,00","100,15","Canada","-","0,17","11.12.2026","5,27","USD","11.12.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","86 332,10","0,31","86 332,10","85 000,00","85 000,00","99,93","United States","-","0,12","20.11.2026","4,30","USD","20.11.2014"
"CDW","CDW LLC","Corporates","Fixed Income","85 514,68","0,31","85 514,68","85 000,00","85 000,00","99,67","United States","-","0,15","01.12.2026","2,67","USD","01.12.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","83 923,72","0,30","83 923,72","83 000,00","83 000,00","100,09","United States","-","0,01","16.04.2027","4,45","USD","16.04.2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","80 462,46","0,29","80 462,46","80 000,00","80 000,00","100,47","Australia","-","0,01","29.03.2029","4,65","USD","31.03.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","79 548,64","0,29","79 548,64","80 000,00","80 000,00","99,14","Switzerland","-","0,35","14.02.2027","2,00","USD","14.02.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","76 906,04","0,28","76 906,04","75 000,00","75 000,00","100,31","United States","-","0,56","08.05.2027","5,40","USD","08.02.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","76 451,03","0,28","76 451,03","75 000,00","75 000,00","99,99","United States","-","0,04","22.10.2026","4,25","USD","22.10.2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","76 303,87","0,28","76 303,87","75 000,00","75 000,00","99,95","United States","-","0,58","14.05.2027","4,50","USD","15.05.2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","76 011,90","0,28","76 011,90","75 000,00","75 000,00","99,72","United States","-","0,56","10.05.2027","4,00","USD","10.05.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","75 532,93","0,27","75 532,93","75 000,00","75 000,00","99,99","United States","-","0,31","09.02.2027","4,50","USD","09.02.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","75 457,08","0,27","75 457,08","75 000,00","75 000,00","99,79","Japan","-","0,26","11.01.2027","3,45","USD","12.01.2017"
"MRK","MERCK & CO INC (FRN)","Corporates","Fixed Income","75 371,54","0,27","75 371,54","75 000,00","75 000,00","100,23","United States","-","0,01","15.03.2029","4,42","USD","04.12.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","75 360,73","0,27","75 360,73","75 000,00","75 000,00","100,13","United States","-","0,02","09.06.2028","4,47","USD","10.06.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","75 348,08","0,27","75 348,08","75 000,00","75 000,00","100,14","United States","-","0,01","11.06.2027","4,42","USD","18.06.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","75 344,34","0,27","75 344,34","75 000,00","75 000,00","99,09","United States","-","0,50","15.04.2027","2,88","USD","28.03.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","75 181,07","0,27","75 181,07","75 000,00","75 000,00","98,96","United States","-","0,57","11.05.2027","3,15","USD","11.05.2017"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","75 061,77","0,27","75 061,77","75 000,00","75 000,00","99,02","United States","-","0,66","15.06.2027","3,41","USD","12.06.2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","74 752,48","0,27","74 752,48","75 000,00","75 000,00","99,02","United States","-","0,80","05.08.2027","3,75","USD","05.08.2022"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","74 617,70","0,27","74 617,70","75 000,00","75 000,00","98,96","United States","-","0,83","15.08.2027","3,70","USD","07.08.2017"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","74 573,68","0,27","74 573,68","75 000,00","75 000,00","99,19","United States","-","0,39","01.03.2027","2,45","USD","28.02.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","74 422,31","0,27","74 422,31","75 000,00","75 000,00","98,57","Japan","-","0,77","25.07.2027","3,29","USD","25.07.2017"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","74 412,45","0,27","74 412,45","75 000,00","75 000,00","99,02","Canada","-","0,43","15.03.2027","3,20","USD","25.07.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","70 630,23","0,26","70 630,23","70 000,00","70 000,00","99,93","United States","-","0,03","17.01.2027","4,35","USD","17.01.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FRN) MTN","Corporates","Fixed Income","70 568,44","0,26","70 568,44","70 000,00","70 000,00","100,45","United States","-","0,01","05.09.2028","4,54","USD","05.09.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","61 499,21","0,22","61 499,21","60 000,00","60 000,00","100,03","United States","-","0,46","09.04.2027","5,00","USD","09.06.2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","61 371,60","0,22","61 371,60","60 000,00","60 000,00","100,44","Canada","-","0,63","04.06.2027","5,40","USD","04.06.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","60 958,35","0,22","60 958,35","60 000,00","60 000,00","100,24","United States","-","0,27","15.01.2027","5,95","USD","09.11.2006"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","60 952,00","0,22","60 952,00","60 000,00","60 000,00","99,97","United States","-","0,02","15.10.2026","3,38","USD","13.05.2016"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","60 828,48","0,22","60 828,48","60 000,00","60 000,00","100,25","United States","-","0,00","13.04.2028","4,73","USD","19.04.2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","60 733,45","0,22","60 733,45","60 000,00","60 000,00","100,25","United States","-","0,01","22.10.2028","4,57","USD","22.10.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","60 696,51","0,22","60 696,51","60 000,00","60 000,00","100,10","Canada","-","0,28","19.01.2027","4,88","USD","19.01.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","60 610,39","0,22","60 610,39","60 000,00","60 000,00","100,02","United States","-","0,00","12.01.2028","4,16","USD","12.01.2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","60 598,72","0,22","60 598,72","60 000,00","60 000,00","99,46","Canada","-","0,55","04.05.2027","3,63","USD","14.04.2022"
"WMT","WALMART INC","Corporates","Fixed Income","60 539,90","0,22","60 539,90","60 000,00","60 000,00","100,08","United States","-","0,01","28.04.2027","4,14","USD","28.04.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","60 419,80","0,22","60 419,80","60 000,00","60 000,00","99,30","United States","-","0,53","27.04.2027","3,15","USD","27.04.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","60 410,09","0,22","60 410,09","60 000,00","60 000,00","100,07","United States","-","0,02","19.11.2027","4,54","USD","19.11.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","60 352,81","0,22","60 352,81","60 000,00","60 000,00","99,11","United States","-","0,57","11.05.2027","3,65","USD","11.05.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","60 236,19","0,22","60 236,19","60 000,00","60 000,00","100,11","United States","-","0,01","13.03.2029","4,43","USD","13.03.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","60 225,29","0,22","60 225,29","60 000,00","60 000,00","99,17","United States","-","0,59","19.05.2027","3,15","USD","19.05.2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","59 948,31","0,22","59 948,31","60 000,00","60 000,00","99,56","United States","-","0,39","01.03.2027","3,50","USD","09.03.2017"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","59 840,09","0,22","59 840,09","60 000,00","60 000,00","99,47","United States","-","0,90","15.09.2027","4,25","USD","15.06.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","59 755,60","0,22","59 755,60","60 000,00","60 000,00","99,38","Canada","-","0,41","10.03.2027","2,80","USD","10.03.2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","59 731,84","0,22","59 731,84","60 000,00","60 000,00","99,20","United States","-","0,31","01.02.2027","1,90","USD","01.02.2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","59 663,49","0,22","59 663,49","60 000,00","60 000,00","99,23","Canada","-","0,41","08.03.2027","2,65","USD","08.03.2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","59 618,34","0,22","59 618,34","60 000,00","60 000,00","99,01","United States","-","0,34","09.02.2027","2,20","USD","09.02.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","59 599,31","0,22","59 599,31","60 000,00","60 000,00","99,06","United States","-","0,38","26.02.2027","2,35","USD","11.01.2022"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","59 568,82","0,22","59 568,82","60 000,00","60 000,00","99,09","Japan","-","0,41","10.03.2027","2,53","USD","10.03.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","59 481,58","0,22","59 481,58","60 000,00","60 000,00","98,97","Australia","-","0,43","14.03.2027","2,55","USD","14.03.2022"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","59 477,43","0,22","59 477,43","60 000,00","60 000,00","98,76","United States","-","0,87","01.09.2027","3,65","USD","01.08.2017"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","58 418,02","0,21","58 418,02","60 000,00","60 000,00","97,19","United States","-","0,88","02.09.2027","1,75","USD","03.08.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","55 779,97","0,20","55 779,97","55 000,00","55 000,00","100,02","Canada","-","0,19","17.12.2026","4,57","USD","17.12.2024"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","55 717,86","0,20","55 717,86","55 000,00","55 000,00","99,90","United States","-","0,07","01.11.2026","3,25","USD","11.10.2016"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","55 611,38","0,20","55 611,38","55 000,00","55 000,00","99,88","United States","-","0,07","01.11.2026","2,85","USD","12.10.2016"
"C","CITIGROUP INC FRN","Corporates","Fixed Income","55 498,15","0,20","55 498,15","55 000,00","55 000,00","100,29","United States","-","0,00","24.02.2028","5,04","USD","18.02.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","52 750,79","0,19","52 750,79","50 000,00","50 000,00","101,99","United States","-","0,53","29.04.2027","8,00","USD","29.04.1997"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","51 134,40","0,19","51 134,40","50 000,00","50 000,00","100,07","United States","-","0,47","15.04.2027","4,60","USD","21.03.2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51 106,70","0,19","51 106,70","50 000,00","50 000,00","100,82","United States","-","0,60","15.07.2027","6,10","USD","15.06.2021"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","51 103,92","0,19","51 103,92","50 000,00","50 000,00","100,37","Canada","-","0,63","04.06.2027","5,37","USD","04.06.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","51 102,62","0,19","51 102,62","50 000,00","50 000,00","100,02","United States","-","0,03","20.11.2026","5,75","USD","20.11.2023"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","51 083,49","0,19","51 083,49","50 000,00","50 000,00","100,95","United States","-","0,00","12.04.2029","5,09","USD","17.04.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","51 056,35","0,19","51 056,35","50 000,00","50 000,00","100,06","United States","-","0,12","20.11.2026","5,40","USD","20.11.2023"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","51 048,31","0,19","51 048,31","50 000,00","50 000,00","101,03","United States","-","0,01","23.04.2029","5,07","USD","23.04.2025"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","50 969,94","0,18","50 969,94","50 000,00","50 000,00","100,16","Canada","-","0,16","07.12.2026","5,35","USD","07.12.2023"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","50 963,52","0,18","50 963,52","50 000,00","50 000,00","100,13","Australia","-","0,16","07.12.2026","5,39","USD","07.12.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50 929,55","0,18","50 929,55","50 000,00","50 000,00","100,16","Canada","-","0,17","11.12.2026","5,26","USD","11.12.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50 728,50","0,18","50 728,50","50 000,00","50 000,00","100,24","United States","-","0,74","15.07.2027","5,35","USD","18.06.2024"
"JPM","JPMORGAN CHASE & CO FRN","Corporates","Fixed Income","50 684,69","0,18","50 684,69","50 000,00","50 000,00","100,38","United States","-","0,01","22.07.2028","4,64","USD","22.07.2024"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Corporates","Fixed Income","50 685,19","0,18","50 685,19","50 000,00","50 000,00","100,38","United States","-","0,00","20.07.2029","4,52","USD","25.07.2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","50 635,69","0,18","50 635,69","50 000,00","50 000,00","99,82","United States","-","0,65","15.06.2027","4,65","USD","19.05.2022"
"JBL","JABIL INC","Corporates","Fixed Income","50 635,71","0,18","50 635,71","50 000,00","50 000,00","99,60","United States","-","0,58","15.05.2027","4,25","USD","04.05.2022"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","50 579,67","0,18","50 579,67","50 000,00","50 000,00","99,91","United States","-","0,18","15.12.2026","4,01","USD","08.12.2016"
"MS","MORGAN STANLEY (FRN) MTN","Corporates","Fixed Income","50 582,01","0,18","50 582,01","50 000,00","50 000,00","100,12","United States","-","0,03","12.07.2029","4,57","USD","17.07.2026"
"HAS","HASBRO INC","Corporates","Fixed Income","50 571,87","0,18","50 571,87","50 000,00","50 000,00","99,78","United States","-","0,12","19.11.2026","3,55","USD","19.11.2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","50 563,87","0,18","50 563,87","50 000,00","50 000,00","100,14","United States","-","0,01","15.10.2028","4,24","USD","20.08.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","50 551,12","0,18","50 551,12","50 000,00","50 000,00","100,02","United States","-","0,01","09.07.2029","4,32","USD","09.07.2026"
"ECL","ECOLAB INC","Corporates","Fixed Income","50 532,38","0,18","50 532,38","50 000,00","50 000,00","99,89","United States","-","0,07","01.11.2026","2,70","USD","18.10.2016"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","50 524,54","0,18","50 524,54","50 000,00","50 000,00","100,26","Canada","-","0,01","06.08.2029","4,61","USD","06.08.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50 520,84","0,18","50 520,84","50 000,00","50 000,00","100,30","Switzerland","-","0,01","05.11.2028","4,24","USD","05.11.2025"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","50 503,75","0,18","50 503,75","50 000,00","50 000,00","100,07","United States","-","0,01","24.01.2028","4,48","USD","24.01.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50 494,20","0,18","50 494,20","50 000,00","50 000,00","99,38","United States","-","0,50","15.04.2027","3,38","USD","13.03.2017"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","50 474,61","0,18","50 474,61","50 000,00","50 000,00","100,18","United States","-","0,01","03.11.2028","4,25","USD","03.11.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","50 472,73","0,18","50 472,73","50 000,00","50 000,00","99,99","United States","-","0,00","21.01.2029","4,41","USD","21.01.2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","50 473,34","0,18","50 473,34","50 000,00","50 000,00","99,76","United States","-","0,16","05.12.2026","3,50","USD","05.12.2016"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","50 434,69","0,18","50 434,69","50 000,00","50 000,00","100,22","United States","-","0,01","14.11.2028","4,30","USD","14.11.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","50 435,86","0,18","50 435,86","50 000,00","50 000,00","99,73","Canada","-","0,11","15.11.2026","2,90","USD","04.11.2016"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","50 424,77","0,18","50 424,77","50 000,00","50 000,00","100,05","United States","-","0,30","08.02.2027","4,85","USD","08.02.2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","50 419,05","0,18","50 419,05","50 000,00","50 000,00","99,82","United States","-","0,19","15.12.2026","3,28","USD","08.12.2016"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","50 389,54","0,18","50 389,54","50 000,00","50 000,00","100,03","United States","-","0,30","08.02.2027","4,60","USD","08.02.2024"
"WFC","WELLS FARGO & COMPANY (FRN) MTN","Corporates","Fixed Income","50 372,18","0,18","50 372,18","50 000,00","50 000,00","100,15","United States","-","0,00","20.05.2029","4,45","USD","20.05.2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","50 363,32","0,18","50 363,32","50 000,00","50 000,00","99,78","United States","-","0,11","15.11.2026","2,40","USD","24.10.2016"
"AZO","AUTOZONE INC","Corporates","Fixed Income","50 336,11","0,18","50 336,11","50 000,00","50 000,00","99,36","United States","-","0,62","01.06.2027","3,75","USD","18.04.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50 333,53","0,18","50 333,53","50 000,00","50 000,00","99,21","United States","-","0,59","15.05.2027","3,70","USD","20.05.2022"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","50 326,67","0,18","50 326,67","50 000,00","50 000,00","99,99","United States","-","0,33","16.02.2027","4,65","USD","16.02.2024"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","50 304,19","0,18","50 304,19","50 000,00","50 000,00","99,84","United States","-","0,79","09.08.2027","4,75","USD","09.08.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","50 299,70","0,18","50 299,70","50 000,00","50 000,00","99,85","United States","-","0,80","06.08.2027","4,45","USD","06.08.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","50 295,73","0,18","50 295,73","50 000,00","50 000,00","100,31","Australia","-","0,01","14.03.2028","4,45","USD","14.03.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","50 288,29","0,18","50 288,29","50 000,00","50 000,00","99,79","United States","-","0,27","15.01.2027","3,45","USD","20.12.2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50 277,70","0,18","50 277,70","50 000,00","50 000,00","100,12","United States","-","0,40","05.03.2027","4,85","USD","07.03.2024"
"LLY","ELI LILLY AND COMPANY (FRN)","Corporates","Fixed Income","50 274,10","0,18","50 274,10","50 000,00","50 000,00","99,99","United States","-","0,00","20.05.2029","4,19","USD","20.05.2026"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","50 274,16","0,18","50 274,16","50 000,00","50 000,00","99,29","United States","-","0,62","01.06.2027","3,60","USD","09.05.2017"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","50 272,19","0,18","50 272,19","50 000,00","50 000,00","99,68","United States","-","0,26","12.01.2027","3,65","USD","12.01.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","50 268,18","0,18","50 268,18","50 000,00","50 000,00","100,18","Australia","-","0,01","08.12.2028","4,37","USD","08.12.2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","50 260,85","0,18","50 260,85","50 000,00","50 000,00","99,90","United States","-","0,02","15.10.2026","1,30","USD","05.08.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50 255,21","0,18","50 255,21","50 000,00","50 000,00","100,25","Switzerland","-","0,01","16.03.2029","4,51","USD","18.03.2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50 253,49","0,18","50 253,49","50 000,00","50 000,00","99,89","United States","-","0,01","15.11.2026","4,32","USD","05.05.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","50 241,74","0,18","50 241,74","50 000,00","50 000,00","99,86","United States","-","0,36","19.02.2027","4,70","USD","19.02.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50 237,88","0,18","50 237,88","50 000,00","50 000,00","100,11","United States","-","0,00","08.03.2027","4,57","USD","08.09.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50 233,13","0,18","50 233,13","50 000,00","50 000,00","99,94","United States","-","0,01","22.11.2026","4,33","USD","04.06.2025"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","50 218,50","0,18","50 218,50","50 000,00","50 000,00","100,05","United States","-","0,00","08.12.2026","4,77","USD","08.12.2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","50 220,04","0,18","50 220,04","50 000,00","50 000,00","99,73","United States","-","0,81","15.08.2027","4,95","USD","22.08.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50 212,11","0,18","50 212,11","50 000,00","50 000,00","100,08","United States","-","0,42","12.03.2027","4,90","USD","13.03.2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","50 207,52","0,18","50 207,52","50 000,00","50 000,00","100,08","United States","-","0,03","09.03.2029","4,28","USD","09.03.2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","50 180,46","0,18","50 180,46","50 000,00","50 000,00","100,10","United States","-","0,44","19.03.2027","5,20","USD","21.03.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","50 174,49","0,18","50 174,49","50 000,00","50 000,00","99,14","Switzerland","-","0,59","17.05.2027","3,10","USD","17.02.2017"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","50 175,46","0,18","50 175,46","50 000,00","50 000,00","99,09","United States","-","0,59","15.05.2027","3,20","USD","15.05.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50 175,47","0,18","50 175,47","50 000,00","50 000,00","100,10","United States","-","0,44","19.03.2027","5,00","USD","21.03.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","50 175,83","0,18","50 175,83","50 000,00","50 000,00","100,24","Australia","-","0,01","27.03.2029","4,52","USD","27.03.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","50 173,35","0,18","50 173,35","50 000,00","50 000,00","100,01","United States","-","0,01","08.06.2028","4,18","USD","08.06.2026"
"ADSK","AUTODESK INC","Corporates","Fixed Income","50 151,47","0,18","50 151,47","50 000,00","50 000,00","99,21","United States","-","0,66","15.06.2027","3,50","USD","08.06.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","50 075,82","0,18","50 075,82","50 000,00","50 000,00","99,69","Japan","-","0,37","22.02.2027","3,68","USD","22.02.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","50 071,17","0,18","50 071,17","50 000,00","50 000,00","100,11","Canada","-","0,48","05.04.2027","4,98","USD","05.04.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","50 058,21","0,18","50 058,21","50 000,00","50 000,00","99,90","United States","-","0,45","20.03.2027","4,50","USD","06.03.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50 000,20","0,18","50 000,20","50 000,00","50 000,00","99,42","United States","-","0,25","08.01.2027","2,35","USD","10.01.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49 995,96","0,18","49 995,96","50 000,00","50 000,00","99,37","United States","-","0,27","15.01.2027","2,75","USD","03.10.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","49 967,07","0,18","49 967,07","50 000,00","50 000,00","99,72","United States","-","0,92","20.09.2027","4,55","USD","20.09.2022"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","49 959,54","0,18","49 959,54","50 000,00","50 000,00","99,85","Germany","-","0,47","02.04.2027","4,90","USD","02.04.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","49 955,43","0,18","49 955,43","50 000,00","50 000,00","98,83","United States","-","0,56","05.05.2027","2,55","USD","05.05.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","49 922,25","0,18","49 922,25","50 000,00","50 000,00","99,38","Canada","-","0,26","12.01.2027","1,95","USD","12.01.2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","49 890,94","0,18","49 890,94","50 000,00","50 000,00","99,47","United States","-","0,39","02.03.2027","3,20","USD","02.03.2017"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","49 880,72","0,18","49 880,72","50 000,00","50 000,00","99,44","United States","-","0,39","01.03.2027","3,25","USD","11.12.2017"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","49 874,79","0,18","49 874,79","50 000,00","50 000,00","99,48","Australia","-","0,41","08.03.2027","3,35","USD","06.03.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49 871,76","0,18","49 871,76","50 000,00","50 000,00","99,49","United States","-","0,91","15.09.2027","4,15","USD","08.09.2022"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","49 870,27","0,18","49 870,27","50 000,00","50 000,00","98,79","Canada","-","0,59","19.05.2027","2,48","USD","19.05.2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","49 867,26","0,18","49 867,26","50 000,00","50 000,00","99,24","United States","-","0,27","15.01.2027","2,15","USD","22.11.2021"
"AON","AON CORP","Corporates","Fixed Income","49 857,29","0,18","49 857,29","50 000,00","50 000,00","98,69","United States","-","0,62","28.05.2027","2,85","USD","28.02.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49 852,80","0,18","49 852,80","50 000,00","50 000,00","99,48","United States","-","0,43","15.03.2027","3,65","USD","01.04.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","49 854,24","0,18","49 854,24","50 000,00","50 000,00","99,30","United States","-","0,30","26.01.2027","2,05","USD","26.01.2022"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","49 851,20","0,18","49 851,20","50 000,00","50 000,00","99,31","United States","-","0,35","15.02.2027","2,70","USD","16.12.2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","49 829,31","0,18","49 829,31","50 000,00","50 000,00","98,64","United States","-","0,50","15.04.2027","2,13","USD","18.02.2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","49 822,60","0,18","49 822,60","50 000,00","50 000,00","99,52","United States","-","0,45","25.03.2027","3,75","USD","25.03.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49 803,34","0,18","49 803,34","50 000,00","50 000,00","99,20","United States","-","0,26","11.01.2027","1,70","USD","10.01.2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","49 796,77","0,18","49 796,77","50 000,00","50 000,00","99,54","United States","-","0,47","01.04.2027","3,50","USD","01.04.2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","49 791,15","0,18","49 791,15","50 000,00","50 000,00","99,23","Canada","-","0,32","02.02.2027","1,95","USD","10.01.2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","49 760,01","0,18","49 760,01","50 000,00","50 000,00","99,47","United States","-","0,47","01.04.2027","3,30","USD","22.09.2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","49 742,51","0,18","49 742,51","50 000,00","50 000,00","99,13","United States","-","0,31","01.02.2027","1,92","USD","10.06.2022"
"ADBE","ADOBE INC","Corporates","Fixed Income","49 740,59","0,18","49 740,59","50 000,00","50 000,00","99,09","United States","-","0,31","01.02.2027","2,15","USD","03.02.2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","49 733,81","0,18","49 733,81","50 000,00","50 000,00","98,73","United States","-","0,74","15.07.2027","3,25","USD","22.06.2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","49 710,60","0,18","49 710,60","50 000,00","50 000,00","99,19","United States","-","0,40","04.03.2027","2,55","USD","04.03.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","49 699,19","0,18","49 699,19","50 000,00","50 000,00","99,34","United States","-","0,47","01.04.2027","3,35","USD","24.03.2022"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","49 667,71","0,18","49 667,71","50 000,00","50 000,00","99,01","United States","-","0,89","09.09.2027","4,20","USD","09.09.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","49 666,33","0,18","49 666,33","50 000,00","50 000,00","98,97","United States","-","0,87","01.09.2027","3,60","USD","22.08.2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49 658,05","0,18","49 658,05","50 000,00","50 000,00","99,07","United States","-","0,91","15.09.2027","4,05","USD","15.09.2025"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","49 651,15","0,18","49 651,15","50 000,00","50 000,00","98,99","Netherlands","-","0,27","15.01.2027","1,38","USD","24.09.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","49 640,65","0,18","49 640,65","50 000,00","50 000,00","99,14","United States","-","0,43","17.03.2027","2,63","USD","17.03.2022"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","49 641,44","0,18","49 641,44","50 000,00","50 000,00","99,11","United States","-","0,43","15.03.2027","2,75","USD","06.01.2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","49 634,80","0,18","49 634,80","50 000,00","50 000,00","99,17","United States","-","0,46","26.03.2027","3,30","USD","26.03.2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","49 626,90","0,18","49 626,90","50 000,00","50 000,00","99,10","United States","-","0,43","15.03.2027","2,50","USD","09.03.2022"
"HUM","HUMANA INC","Corporates","Fixed Income","49 586,11","0,18","49 586,11","50 000,00","50 000,00","98,93","United States","-","0,32","03.02.2027","1,35","USD","03.08.2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","49 583,43","0,18","49 583,43","50 000,00","50 000,00","98,68","United States","-","0,83","15.08.2027","3,40","USD","11.08.2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","49 550,43","0,18","49 550,43","50 000,00","50 000,00","99,10","Canada","-","0,49","07.04.2027","3,45","USD","07.04.2022"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","49 511,93","0,18","49 511,93","50 000,00","50 000,00","98,90","United States","-","0,93","25.09.2027","3,75","USD","25.09.2017"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","49 439,77","0,18","49 439,77","50 000,00","50 000,00","98,87","United States","-","0,48","05.04.2027","2,29","USD","04.09.2020"
"KEY","KEYCORP MTN","Corporates","Fixed Income","49 382,66","0,18","49 382,66","50 000,00","50 000,00","98,76","United States","-","0,49","06.04.2027","2,25","USD","06.02.2020"
"ETN","EATON CORPORATION","Corporates","Fixed Income","49 339,44","0,18","49 339,44","50 000,00","50 000,00","98,49","United States","-","0,91","15.09.2027","3,10","USD","15.09.2017"
"ZTS","ZOETIS INC","Corporates","Fixed Income","49 248,30","0,18","49 248,30","50 000,00","50 000,00","98,29","United States","-","0,91","12.09.2027","3,00","USD","12.09.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49 221,70","0,18","49 221,70","50 000,00","50 000,00","98,09","United States","-","0,84","20.08.2027","2,70","USD","20.08.2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","49 030,02","0,18","49 030,02","50 000,00","50 000,00","97,65","United States","-","0,75","15.07.2027","1,80","USD","22.06.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","48 667,13","0,18","48 667,13","50 000,00","50 000,00","97,13","United States","-","0,80","03.08.2027","1,13","USD","03.08.2020"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","48 446,91","0,18","48 446,91","50 000,00","50 000,00","96,81","United States","-","0,92","15.09.2027","1,40","USD","01.09.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","48 352,35","0,18","48 352,35","50 000,00","50 000,00","96,64","United States","-","0,92","15.09.2027","1,05","USD","11.09.2020"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","45 277,24","0,16","45 277,24","45 000,00","45 000,00","100,10","United States","-","0,32","01.03.2027","5,13","USD","01.03.2024"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","44 972,64","0,16","44 972,64","45 000,00","45 000,00","99,86","United States","-","0,47","01.04.2027","4,55","USD","17.03.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","40 470,12","0,15","40 470,12","40 000,00","40 000,00","99,81","United States","-","0,11","15.11.2026","3,45","USD","25.08.2017"
"GS","GOLDMAN SACHS GROUP INC/THE (FRN)","Corporates","Fixed Income","40 435,49","0,15","40 435,49","40 000,00","40 000,00","100,31","United States","-","0,00","23.04.2028","3,89","USD","23.04.2025"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","40 395,14","0,15","40 395,14","40 000,00","40 000,00","100,01","Canada","-","0,01","18.10.2027","4,47","USD","18.10.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","40 382,83","0,15","40 382,83","40 000,00","40 000,00","100,29","United States","-","0,01","14.05.2027","4,47","USD","15.05.2025"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","40 373,18","0,15","40 373,18","40 000,00","40 000,00","99,95","United States","-","0,02","15.10.2026","2,05","USD","23.09.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","40 367,83","0,15","40 367,83","40 000,00","40 000,00","100,54","United States","-","0,04","10.03.2029","5,02","USD","10.03.2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","40 355,57","0,15","40 355,57","40 000,00","40 000,00","100,09","Canada","-","0,00","03.11.2028","4,42","USD","03.11.2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","40 347,68","0,15","40 347,68","40 000,00","40 000,00","100,27","United States","-","0,00","24.02.2028","4,92","USD","24.02.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","40 331,72","0,15","40 331,72","40 000,00","40 000,00","100,15","United States","-","0,02","13.08.2027","4,46","USD","14.08.2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","40 282,20","0,15","40 282,20","40 000,00","40 000,00","99,99","United States","-","0,34","10.02.2027","4,55","USD","10.02.2025"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","40 270,89","0,15","40 270,89","40 000,00","40 000,00","100,39","Australia","-","0,01","12.06.2028","4,54","USD","12.06.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","40 200,41","0,15","40 200,41","40 000,00","40 000,00","100,02","Australia","-","0,01","27.11.2026","4,21","USD","27.11.2024"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","40 184,88","0,15","40 184,88","40 000,00","40 000,00","100,40","Australia","-","0,01","02.07.2027","4,80","USD","02.07.2024"
"BMO","BANK OF MONTREAL (FRN) MTN","Corporates","Fixed Income","40 142,97","0,15","40 142,97","40 000,00","40 000,00","100,16","Canada","-","0,01","22.09.2028","4,77","USD","22.09.2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","40 066,65","0,15","40 066,65","40 000,00","40 000,00","99,83","Japan","-","0,90","13.09.2027","5,00","USD","13.09.2022"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","40 040,26","0,15","40 040,26","40 000,00","40 000,00","99,49","United States","-","0,29","22.01.2027","2,95","USD","21.04.2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","39 967,50","0,14","39 967,50","40 000,00","40 000,00","99,91","United States","-","0,42","06.04.2027","4,60","USD","06.04.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","39 837,13","0,14","39 837,13","40 000,00","40 000,00","99,35","United States","-","0,90","16.09.2027","4,12","USD","16.09.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","39 814,29","0,14","39 814,29","40 000,00","40 000,00","99,32","Canada","-","0,42","11.03.2027","2,95","USD","11.03.2022"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","39 789,11","0,14","39 789,11","40 000,00","40 000,00","99,02","United States","-","0,35","14.02.2027","3,05","USD","14.02.2022"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","39 773,47","0,14","39 773,47","40 000,00","40 000,00","99,04","Canada","-","0,35","16.02.2027","2,80","USD","19.09.2016"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","39 701,03","0,14","39 701,03","40 000,00","40 000,00","99,06","United States","-","0,43","15.03.2027","3,15","USD","09.02.2017"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","39 633,02","0,14","39 633,02","40 000,00","40 000,00","98,91","United States","-","0,43","15.03.2027","2,90","USD","04.03.2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","39 616,01","0,14","39 616,01","40 000,00","40 000,00","98,90","United States","-","0,42","12.03.2027","2,00","USD","12.03.2020"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","39 580,15","0,14","39 580,15","40 000,00","40 000,00","98,72","United States","-","0,91","15.09.2027","3,80","USD","17.08.2017"
"HSBC","HSBC USA INC","Corporates","Fixed Income","35 237,88","0,13","35 237,88","35 000,00","35 000,00","100,24","United States","-","0,01","04.03.2027","4,77","USD","04.03.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","35 172,81","0,13","35 172,81","35 000,00","35 000,00","100,13","Netherlands","-","0,01","05.03.2027","4,48","USD","05.03.2024"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","35 157,58","0,13","35 157,58","35 000,00","35 000,00","100,14","United States","-","0,36","15.03.2027","5,10","USD","07.03.2024"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","30 798,64","0,11","30 798,64","30 000,00","30 000,00","100,49","United States","-","0,53","20.05.2027","5,70","USD","20.05.2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","30 380,39","0,11","30 380,39","30 000,00","30 000,00","100,23","United States","-","0,01","23.01.2028","4,91","USD","23.01.2024"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","30 355,43","0,11","30 355,43","30 000,00","30 000,00","100,24","United States","-","0,01","24.01.2029","4,51","USD","24.01.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","30 218,28","0,11","30 218,28","30 000,00","30 000,00","99,99","United States","-","0,33","07.02.2027","4,40","USD","07.02.2025"
"CM","CANADIAN IMPERIAL BANK (FRN)","Corporates","Fixed Income","30 156,80","0,11","30 156,80","30 000,00","30 000,00","100,15","Canada","-","0,00","08.09.2028","4,61","USD","08.09.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","30 150,56","0,11","30 150,56","30 000,00","30 000,00","100,16","United States","-","0,01","06.03.2028","4,25","USD","06.03.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","30 100,14","0,11","30 100,14","30 000,00","30 000,00","100,01","United States","-","0,01","11.12.2026","4,43","USD","11.03.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","30 096,48","0,11","30 096,48","30 000,00","30 000,00","99,46","United States","-","0,00","04.02.2029","4,83","USD","04.02.2026"
"RY","ROYAL BANK OF CANADA (FRN) MTN","Corporates","Fixed Income","30 082,52","0,11","30 082,52","30 000,00","30 000,00","100,15","Canada","-","0,00","27.03.2028","4,80","USD","27.03.2025"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Corporates","Fixed Income","30 078,36","0,11","30 078,36","30 000,00","30 000,00","100,21","Canada","-","0,01","05.04.2027","4,61","USD","05.04.2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","30 067,75","0,11","30 067,75","30 000,00","30 000,00","100,19","United States","-","0,44","04.04.2027","4,85","USD","04.04.2024"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","30 065,93","0,11","30 065,93","30 000,00","30 000,00","99,94","United States","-","0,00","14.03.2029","4,30","USD","12.02.2026"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","30 044,15","0,11","30 044,15","30 000,00","30 000,00","100,05","United States","-","0,41","30.03.2027","4,80","USD","08.03.2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","29 997,03","0,11","29 997,03","30 000,00","30 000,00","99,43","United States","-","0,27","15.01.2027","2,45","USD","25.08.2016"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","29 939,73","0,11","29 939,73","30 000,00","30 000,00","99,30","United States","-","0,27","15.01.2027","2,20","USD","12.01.2022"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","29 856,45","0,11","29 856,45","30 000,00","30 000,00","99,38","United States","-","0,45","23.03.2027","3,70","USD","23.03.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","29 778,75","0,11","29 778,75","30 000,00","30 000,00","99,13","United States","-","0,44","19.03.2027","2,63","USD","19.03.2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","29 695,79","0,11","29 695,79","30 000,00","30 000,00","98,76","Canada","-","0,91","15.09.2027","3,70","USD","06.03.2017"
"HAS","HASBRO INC","Corporates","Fixed Income","29 638,83","0,11","29 638,83","30 000,00","30 000,00","98,58","United States","-","0,91","15.09.2027","3,50","USD","13.09.2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","25 921,96","0,09","25 921,96","25 000,00","25 000,00","100,04","United States","-","0,02","15.10.2026","7,63","USD","29.10.1996"
"C","CITIGROUP INC (FRN)","Corporates","Fixed Income","25 394,79","0,09","25 394,79","25 000,00","25 000,00","100,76","United States","-","0,01","07.05.2028","4,85","USD","07.05.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","25 324,88","0,09","25 324,88","25 000,00","25 000,00","100,35","United States","-","0,00","24.01.2029","4,55","USD","24.01.2025"
"JPM","JPMORGAN CHASE & CO (FRN)","Corporates","Fixed Income","25 309,29","0,09","25 309,29","25 000,00","25 000,00","100,25","United States","-","0,01","22.04.2028","4,63","USD","22.04.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","25 287,01","0,09","25 287,01","25 000,00","25 000,00","100,01","United States","-","0,74","15.07.2027","5,00","USD","30.05.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","25 208,67","0,09","25 208,67","25 000,00","25 000,00","99,71","United States","-","0,11","18.11.2026","2,90","USD","18.11.2019"
"USB","US BANK NATIONAL ASSOCIATION (FRN) MTN","Corporates","Fixed Income","25 204,55","0,09","25 204,55","25 000,00","25 000,00","100,16","United States","-","0,00","15.05.2028","4,63","USD","15.05.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","25 180,10","0,09","25 180,10","25 000,00","25 000,00","100,42","Australia","-","0,01","14.03.2028","4,64","USD","14.03.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","25 141,90","0,09","25 141,90","25 000,00","25 000,00","99,67","United Kingdom","-","0,26","11.01.2027","3,75","USD","11.01.2017"
"BNS","BANK OF NOVA SCOTIA (FRN) MTN","Corporates","Fixed Income","25 105,65","0,09","25 105,65","25 000,00","25 000,00","100,14","Canada","-","0,01","15.09.2028","4,70","USD","15.09.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","25 091,93","0,09","25 091,93","25 000,00","25 000,00","99,75","United States","-","0,09","09.11.2026","1,50","USD","09.11.2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","25 086,15","0,09","25 086,15","25 000,00","25 000,00","100,07","United Kingdom","-","0,01","12.03.2027","4,33","USD","13.03.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","25 076,19","0,09","25 076,19","25 000,00","25 000,00","100,06","Canada","-","0,01","17.12.2026","4,45","USD","17.12.2024"
"BMW","BMW US CAPITAL LLC RegS","Corporates","Fixed Income","25 050,56","0,09","25 050,56","25 000,00","25 000,00","100,00","Germany","-","0,01","19.03.2027","4,66","USD","21.03.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","25 013,38","0,09","25 013,38","25 000,00","25 000,00","99,51","United States","-","0,27","14.01.2027","2,35","USD","14.01.2020"
"HUM","HUMANA INC","Corporates","Fixed Income","24 978,56","0,09","24 978,56","25 000,00","25 000,00","99,67","United States","-","0,42","15.03.2027","3,95","USD","16.03.2017"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","24 979,16","0,09","24 979,16","25 000,00","25 000,00","98,84","United States","-","0,68","22.06.2027","3,70","USD","25.04.2018"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","24 854,89","0,09","24 854,89","25 000,00","25 000,00","99,13","United States","-","0,39","01.03.2027","2,90","USD","01.03.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","20 267,42","0,07","20 267,42","20 000,00","20 000,00","100,27","Canada","-","0,02","13.10.2028","4,45","USD","14.10.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","20 240,65","0,07","20 240,65","20 000,00","20 000,00","100,17","Canada","-","0,01","19.01.2027","4,70","USD","19.01.2024"
"BAC","BANK OF AMERICA CORP FRN MTN","Corporates","Fixed Income","20 210,26","0,07","20 210,26","20 000,00","20 000,00","100,20","United States","-","0,00","04.02.2028","4,78","USD","04.02.2022"
"GOOGL","ALPHABET INC (FRN)","Corporates","Fixed Income","20 170,93","0,07","20 170,93","20 000,00","20 000,00","100,25","United States","-","0,01","15.11.2028","4,24","USD","06.11.2025"
"AXP","AMERICAN EXPRESS CO (FRN)","Corporates","Fixed Income","20 139,35","0,07","20 139,35","20 000,00","20 000,00","100,00","United States","-","0,00","09.02.2029","4,32","USD","10.02.2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","20 134,83","0,07","20 134,83","20 000,00","20 000,00","100,22","United States","-","0,00","03.03.2027","4,83","USD","03.03.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","20 111,04","0,07","20 111,04","20 000,00","20 000,00","100,43","Canada","-","0,01","28.06.2027","4,83","USD","28.06.2024"
"ORCL","ORACLE CORPORATION (FRN)","Corporates","Fixed Income","19 941,90","0,07","19 941,90","20 000,00","20 000,00","98,90","United States","-","0,00","03.08.2028","4,48","USD","03.02.2025"
"AXP","AMERICAN EXPRESS COMPANY (FRN)","Corporates","Fixed Income","16 201,84","0,06","16 201,84","16 000,00","16 000,00","100,32","United States","-","0,01","26.07.2028","4,69","USD","26.07.2024"
"TD","TORONTO-DOMINION BANK/THE (FRN) MTN","Corporates","Fixed Income","10 126,63","0,04","10 126,63","10 000,00","10 000,00","100,41","Canada","-","0,00","31.01.2028","4,53","USD","31.01.2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","9 290,34","0,03","9 290,34","9 290,00","9 290,00","100,00","United States","-","0,00","-","0,00","USD","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 749,76","0,02","5 749,76","5 136,00","5 136,00","111,94","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","49,58","0,00","49,58","38,00","38,00","132,19","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"